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Home My WebLink AboutMinutes 1985-09-11 COUNTY SANITATION DISTRICTS NOS. 11 21 31 52 61 72 112 AND 13 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 11 , 1985 50�o4olitan O o�Is,� r 'tea 'Ai a V cn c r 1 S'ace 145� .� R9NGE COUP ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA i . ' ROLL 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 September 11, 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: x Robert Hanson, Chairman Orma Crank x Ronald B. Hoesterey, Chairman pro tem Donald J. Saltarelli x Dan Griset Robert Luxembourger a Roger Stanton Harriett Wieder DISTRICT NO. 2: x Buck Catlin, Chairman Chris Norby x Richard Buck, Chairman pro tem George Ziegler x Sam Cooper Carrey Nelson x Dan Griset Robert Luxembourger x Carol Kawanami Wayne Silzel x William D. Mahoney Dorothy Wedel x James Neal George Scott x Bob Perry Norman Culver x Don Roth E. Llewellyn Overholt, Jr. x Don Smith Gene Beyer _.I_Roger Stanton Harriett Wieder x Gene Wisner Michael J. Beverage DISTRICT NO. 3: x Don Roth, Chairman H. Llewellyn Overholt x Carrey Nelson, Chairman pro tem Sam Cooper x Ruth Bailey John Thomas x Buck Catlin Chris Norby Norman Culver x Bob Perry x Don Griffin James T. Jarrell x Dan Griset Robert Luxembourger x William D. Mahoney Dorothy Wedel x James Neal George Scott x Richard Olson Bruce Finlayson x Richard Partin John Kanel x Richard Polis Dan Collins __I__Joyce Risner Oscar Brownell x Sal Sapien Jean Siriani _.I___Roger Stanton Harriett Wieder x Charles Sylvia Anthony Selvaggi DISTRICT NO. 5: Evelyn Hart, Chairman x John Cox, Jr. x Philip Maurer, Chairman pro tem John Cox, Jr. __2,_Roger Stanton Harriett Wieder DISTRICT NO. 6: x James Wahner, Chairman James Gallacher Ruthelyn Plummer, Chairman pro tem x John Cox, Jr. __2,_Roger Stanton Harriett Wieder DISTRICT NO. 7: x Richard Edgar, Chairman Donald J. Saltarelli _ x David Sills, Chairman pro tem Dave Baker x Dan Griset Robert Luxembourger x Philip Maurer John Cox, Jr. x Don Smith Gene Beyer a Roger Stanton Harriett Wieder x James Wahner Harry Green DISTRICT NO. 11: x Ruth Bailey, Chairman Robert P. Mandic, Jr. a Roger Stanton, Chairman pro tem Harriett Wieder x John Thomas Ruth Finley DISTRICT NO. 13: x Sam Cooper, Chairman Carrey Nelson x Michael J. Beverage, Chairman pro tem Gene Wisner x Don Roth H. Llewellyn Overholt x Don Smith Gene Beyer a Roger Stanton Harriet Wieder -2- 9/11/85 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary; Thomas M. Dawes, Blake Anderson, Bill Butler, Penny Kyle, Hilary Baker, Ray Young, Rich von Langen, Chuck Winsor, Gary Streed, Corinne Clawson, Bob Ooten, Kelly Christensen, Gerre Tyrone, Marjorie Timmons, Charles Pasinli OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Walt Howard, Conrad Hohener, Bill Knopf, Herb Nakasone, Paul Torres, Gary Ryan, Ron Larson, Peer Swan, Steven R. Andrews, Jeffrey M. Cooper DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular 'meeting held July 10, 1985, or the adjourned meetings held July 18, 1985 and July 24, 1985, and the regular meeting held August 14, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 14, 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 August 14, 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 August 14, 1985 , the Chairman ordered 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 August 14, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. - DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 14, 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 August 14, 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 August 14, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 9/11/85 ALL DISTRICTS The Joint Chairman reported on the Report of the Joint Chairman Annual Conference of the California • Association of Sanitation Agencies (CASA) held in San Diego August 14-17. At the conference, Director Dick Edgar was re-elected to a second one-year term on CASA' s Board of Directors. Some of the topics discussed at the conference included the ongoing sewage disposal problems at the border caused by Tijuana's inability to collect, treat and properly dispose of all of their sewage; the new rules relating to the Federal Fair Labor Standards Act; legislative and regulatory updates by Peter Detwiler, a State Senate local government consultant, and Ray Stone, Chairman of the State Water Resources Control Board; and a Federal legislative update by Jim Burroughs, Legislative Assistant to Senator Pete Wilson. The Joint Chairman also reported that he and the General Manager also had the opportunity to review the Districts' deep ocean sludge disposal research project with Mr. Burroughs. Chairman Griffin announced that he was pleased to report that at the CASA Conference in San Diego, the Districts took second place in the safety contest _ for large agencies. Under the auspices of CASA, the State Workers' Compensation Fund conducts an annual safety contest for sewage treatment agencies in California. Mr. Griffin reported that as part of the Districts' in-house safety program, plaques are awarded to units within the organization that go for a full year without a lost-time accident. Of the Districts' 41 separate work units, last year 25 went without a lost-time accident. He added that the entire Engineering Department also went for a full year without a lost-time accident, and in • recognition of this, he presented a plaque to Mr. Tom Dawes, Director of Engineering, for the fine safety performance of his department. Mr. Ray Young, the Districts' Safety Coordinator, was also recognized for his efforts in helping to achieve the good safety record. The Joint Chairman announced that the Building Committee would meet on Tuesday, September 24th at 5 :30 p.m. Mr. Griffin then called a meeting of the Executive Committee for Wednesday, September 25th at 5 :30 p.m. and invited Directors Dan Griset and Ron Hoesterey to attend and participate in the discussions. • Chairman Griffin reiterated what he had reported at the last Board meeting relative to the Draft Interim Report on the Stringfellow Remedial Investigation/Feasibility Study recently issued by the Department of Health Services (DOHS). DOHS conducted workshops in the Glen Avon area in Riverside County and in Santa Ana and Fountain Valley. Mr. Griffin commented on his attendance at the Fountain Valley workshop. He felt that there was a public misconception of the intent of the Stringfellow program, and that there was a need to communicate to the public that the Districts' involvement with Stringfellow is to help prevent contamination of Orange County' s underground fresh water basin and to alleviate an existing environmental problem, not to create a new one. Chairman Griffin advised that he had written to the Chief of the DOHS Toxics Substance Division and, as a result, the Department of Health Services has now • tentatively scheduled a meeting with the Districts' Joint Boards of Directors to -4- 9/11/85 review the draft interim report. A poll of the Directors was taken to determine the most convenient date for this meeting and it was the consensus that • October 2nd would be better for most of the Directors rather than September 25th, the date suggested by DOHS. The Boards were advised that upon consulting with DOHS regarding their availability on these two dates, the Directors would be advised of the final selected date. The Boards would officially adjourn to September 25th but if October 2nd was convenient for DOHS, the September 25th meeting would be adjourned by the Secretary to October 2nd. The Joint Chairman also reminded the Directors of the change in the regular October Board meeting from October 9th to October 16th, previously approved by the Boards, so as not to conflict with the League of Cities Annual meeting. ALL DISTRICTS Director Bob Hanson, the Districts' Presentation re Santa Ana River representative on the Santa Ana River Flood Prevention Program Flood Protection Agency (SARFPA) , introduced Herb Nakasone from the County's Environmental Management Agency's Public Works Department, who gave a slide presentation on the flood potential of the Santa Ana River mainstem and the flood prevention program proposed by SARFPA. ALL DISTRICTS The General Manager reported on the Report of the General Manager status of legislation to reauthorize the Federal Clean Water Act. The House and Senate have adopted different versions of proposed amendments to the Clean Water Act which must now go to a Joint Conference Committee to resolve the differences. Because of an extremely heavy congressional agenda, it is not known when the Conference Committee will be able to meet and hammer out a single bill. Staff and the Districts' Washington representatives are continuing to monitor the progress and attempt to retain the provision for the Districts' deep ocean sludge disposal research project in the final bill that emerges from conference. Mr. Sylvester reported that the Districts had received a report from the Orange County Treasurer regarding interest earned for the 1984-85 fiscal year on the Districts' reserve funds. The report indicated that the average interest rate earned during fiscal year 1984-85 was 11.5% which is up from the 10.8% earned in 1983-84 and is the highest yield for short-term portfolios in the nation. However, the Treasurer expects to experience a decreasing yield in 1985-86. The General Manager then reported that the Local Agency Formation Commission had approved the proposed Formation of County Sanitation District 'No. 14 to serve the Irvine area. The proposal is expected to be heard by the Board of Supervisors within the next 30 to 60 days. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. • -5- 9/11/85 8/07/85 8/21/85 ALL DISTRICTS Joint Operating Fund - $ 585,059.38 $ 299 ,766.28 Capital Outlay Revolving Fund - 867,836.51 351 ,476.34 Joint Working Capital Fund - 219,218.23 162,033. 10 Self-Funded Insurance Funds - 4,365.29 2,700.12 DISTRICT NO. 1 - 7,929.56 2,821.25 DISTRICT NO. 2 - 496,128.02 27,509.03 DISTRICT NO. 3 - 104,251.59 28,724.88 DISTRICT NO. 5 - 4,675.77 5,200.86 DISTRICT NO. 6 - 97.68 63.40 DISTRICT NO. 7 - 829,226.81 103,210. 18 DISTRICT NO. 11 - 1 ,013.43 10,305.23 DISTRICT NO. 13 --- --- DISTRICTS NOS. 5 & 6 JOINT - 1,547.96 1,006.14 DISTRICTS NOS. 6 & 7 JOINT - 3,713.55 633.61 $3,125,063.78 $ 995,450.42 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Pipe, Valves and Fittings, Specification That the bid tabulation and No. P-081 recommendation re award of annual purchase of Pipe, Valves and Fittings, Specification No. P-081, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That annual purchase order contracts be, and are hereby, awarded as follows: Annual Amount Item Vendor Not to Exceed Group I - Malleables Republic Supply) Group II - Pipe Republic Supply) $35,000 Group III - Nipples Republic Supply) Group IV - Valves Apollo (Mfg.) Allied Supply 5,000 Ohio Brass (Mfg. ) Valley Cities Supply 5,000 Group V - PVC Pipe & Fittings Valley Cities Supply 15,000 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Collector Sprockets, Specification No. P-083, That the bid tabulation and to Oritex Corporation recommendation re award of Purchase of Collector Sprockets, Specification No. P-083, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Oritex Corporation for the total amount of $116,495.00 plus sales tax. -6- 9/11/85 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue purchase order to Pacific Conveyor Company That staff be, and is hereby, authorized for Four (4) 14-Inch Diameter Screw to issue a purchase order to Pacific Conveyors (Specification No. E-169) Conveyor Company in the amount of $16,804.00 plus sales tax and freight for purchase of Four (4) 14-Inch Diameter Screw Conveyors, Specification No. E-169. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue purchase order to Lietzau Pattern Company That staff be, and is hereby, authorized for Construction of a 36-Inch Pump to issue a purchase order to Lietzau Impeller Pattern Pattern Company in the amount of (Specification No. E-170) $11 ,450.00 plus tax and freight for Construction of a 36-Inch Pump Impeller Pattern, Specification No. E-170. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Job No. PW-121 specifications for Waste Gas Burners at Treatment Plant No. 2, Job No. PW-121 , authorizing an addition of $1,160.00 to the contract with Frank Ultimo, General Building Contractor, for crew mobilization and rental cost of a lock-storage box due to delay in receiving AQMD approval, and granting a time extension of 50 calendar days due to said delay re AQMD approval, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-121 as complete That the Boards of Directors hereby adopt Resolution No. 85-154, accepting Waste Gas Burners at Treatment Plant No. 2, Job No. PW-121 , 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: Approving Engineering Services Agreement with BSI Consultants, That the Selection Committee Inc. re design of Job No. PW-144 certification re the final negotiated fee with BSI Consultants, Inc. for engineering services re design of Waste Sidestream and Sludge '.Pump Stations, Comminutor and Scum System Improvements, Job No. PW-144, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 85-155 , approving Engineering Services Agreement with BSI Consultants; Inc. for design of Waste Sidestream and Sludge Pump Stations, Comminutor and Scum System Improvements, Job No. PW-144, on an hourly-rate basis plus overhead, direct expenses, surveying and profit, for a total amount not to exceed $72,000. A certified copy of this resolution is attached hereto and made a part of these minutes. -7- 9/11/85 ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. PW-150 That the Boards of Directors hereby adopt Resolution No. 85-156, approving plans and specifications for Insulation of Engine Piping in Headworks C at Plant No. 2, Job No. PW-150, 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. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-20 That the Boards of Directors hereby re Part-Time Construction Inspector adopt Resolution No. 85-157, amending Classification and Compensation Resolution No. 79-20, as amended, adjusting maximum hourly rate for Part-Time Construction Inspector from $14.47/hour to $16.71/hour. 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 John Carollo That the Selection Committee be, and is Engineers re preparation of BACT hereby, authorized to negotiate with reports for digester gas sulfide John Carollo Engineers for preparation removals and a control plan for of BACT reports for digester gas sulfide NOx reduction removals (Rule 431.1) and a control plan for NO, reduction (Rule 1110.1) in response to requirements of the Air Quality Management District. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-100 as complete That the Boards of Directors hereby adopt Resolution No. 85-165, accepting Installation of Refrigerated Air Dryer for Air System in Compressor Building, Job No. PW-100, 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: Waiving exchange of property tax revenue re formation of County That the Boards of Directors hereby Sanitation District No. 14 adopt Resolution No. 85-158, waiving exchange of property tax revenue in connection with formation of County Sanitation District No. 14. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The General Manager reported that a Approving Change Order No. 2 to the contract had previously been awarded to contract re Specification No. R-018 Dorado Enterprises for Rehabilitation of No. 1 Trickling Filter at Reclamation Plant No. 1 , Specification No. R-018. The original contract was to replace the trickling filter bearings and do some structural repairs. In the course of completing this work, it was discovered that the galvanized steel arms of the filter, which were installed 20 years ago, need to be replaced. The staff received two quotes to fabricate new arms; one from the contractor, Dorado Enterprises, in the amount of $29,500.00 with a three-week delivery, and one from -8- 9/11/85 the manufacturer of the original equipment, EIMCO Co. , in the amount of $29 , 250.00 with a 10-12 week delivery. Because of the shorter delivery time, staff recommended that the contractor's proposal to fabricate and replace the arms be accepted and that a change order to their contract be approved in the amount of $29,500.00. It was then moved, seconded and duly carried: That Change Order No. 2 to the contract for Rehabilitation of No. 1 Trickling Filter at Reclamation Plant No. 1 , Specification No. R-018, authorizing an addition of $29,500.00 to the contract with Dorado Enterprises to replace the trickling filter arms and granting a time extension of 35 calendar days for completion (fabrication and installation) of "the additional work, be, and is hereby, approved. ALL DISTRICTS The General Manager reported that the Authorizing staff to issue a Districts new NPDES report required a purchase order to United States special industrial waste study to be Analytical Instruments re completed by December, '1985. Although Lease/Purchase of a Gas Chroma- EPA delayed the issuance of the permit, tograph (Specification No. E-172) that did not slip the due date for the report a like amount of .time. These studies include 325 separate, fairly complex analyses requiring gas chromatograph equipment. The staff has determined that leasing the equipment would be considerably more cost effective than contracting with a private laboratory. However, because of the time period required to receive bids and allow for delivery of the equipment in 4-6 weeks, it is not possible for the Districts to purchase the needed equipment outright as the delivery time would not allow the required testing to be completed in time to comply with the NPDES permit requirements. Staff has, therefore, sought a proposal to lease equipment with option to purchase, that could be acquired within ten days and recommended that the lease/option proposal be approved. The Board then entered into a discussion relative to purchasing a gas chromatograph versus leasing the equipment necessary to complete tests required by the Districts' NPDES Permit by December. It was suggested that the staff negotiate with U.S. Analytical Instruments to try to purchase the same equipment that is offered for lease, if possible. It was then moved, seconded and duly carried: That the staff be, and is hereby, authorized to issue a purchase order to United States Analytical Instruments in an amount not to exceed $17,000.00 for lease with option to buy of a 3400 Series Gas Chromatograph and Appurtenances (Specification No. E-172) manufactured by Varian Instrument Group for additional analytical work required by the Districts' NPDES Permit; and, FURTHER MOVED: That the staff be, and is hereby, also authorized to negotiate and issue a purchase order to United States Analytical Instruments in an amount not to exceed $35,000.00 plus tax and freight, for purchase of said 3400 Series Gas Chromatograph and Appurtenances. ALL DISTRICTS The Boards convened in closed session to Convene in closed session re meet with management representatives personnel matters pursuant to Government Code Section 54957.6 at 8:43 p.m. -9- 9/11/85 ALL DISTRICTS At 8:53 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS It was moved, seconded and duly carried: Authorizing employment of special consultants That the General Manager and General Counsel, with the concurrence of the Joint Chairman, be, and are hereby, authorized to employ special labor consultants, on an as needed basis, for a period not to exceed four months, to advise and assist the Districts on labor relations matters. DISTRICT 2 The General Manager reported the City of Deferring consideration of award Orange has analyzed the portion of the of Contract No. 2-6-2 bids for the street improvements on the construction of the Taft Interceptor Sewer and City of Orange Street Improvements, Contract No. 2-6-2, and believes that the bids are too high. They have requested that they be allowed to withdraw that portion of the work from the contract and rebid it on their own. Staff recommended that consideration of this item be deferred and indicated that they would report on it further at the next regular Board meeting in October. It was then moved, seconded and duly carried: That consideration of award of the Taft Interceptor Sewer and City of Orange Street Improvements, Contract No. 2-6-2, be deferred until the regular October meeting of the Board. DISTRICT 2 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 2-14-5R-1 That the Board of Directors hereby adopts Resolution No. 85-160-2, approving plans and specification for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, 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 2 Moved, seconded and duly carried: Ordering Annexation No. 60 - Townsend Annexation That the Board of Directors hereby adopts Resolution No. 85-161-2, ordering annexation of .64 acres of territory to the District located at 243 South Del Giorgio Road in the City of Anaheim, proposed Annexation No. 60 - Townsend Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Receive and file Staff Report re sewerage facilities to serve the That the Staff Report dated August 29 , Euclid/Newhope-Placentia 1985, re sewerage facilities to serve drainage area the Euclid/Newhope-Placentia drainage area, be, and is hereby, received and ordered filed. -10- 1 9/11/85 DISTRICT 2 Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee .be, and is an agreement for preparation of an hereby, authorized to solicit proposals amendment to the Master Plan of and negotiate an agreement for Facilities for Districts 2, 3 and preparation of an amendment to the 11 re Euclid/Newhope-Placentia Master Plan of Facilities for Districts drainage area 2, 3 and 11 relative to the Euclid/Newhope-Placentia drainage area. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned to 7:30 p.m. , September 25, 1985, for presentation by the State Department of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11, 1985. 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 7:30 p.m. , September 25, 1985, for presentation by the State Department 'of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11 , 1985. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to' 7:30 p.m. , September 25,- 1985, for presentation by the State Department 'of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared 'the meeting so adjourned at 8:53 p.m. , September 11 , 1985. DISTRICT 6 Moved, seconded and .duly carried: Receive and file Staff Report re issuance of a purchase order to the That the Staff Report dated August 29, City of Costa Mesa for construction 1985, re issuance of a purchase order to of a section of the Harbor Relief the City of Costa Mesa for construction Sewer of a section of the future Harbor Relief Sewer in Adams Avenue under a new City storm drain, be, and is hereby, received and ordered filed. DISTRICT 6 Moved, seconded and duly carried: Authorizing staff to issue a purchase order to the City of Costa_ That staff be, and is hereby, authorized Mesa re construction of a section to issue a purchase order to- the City of of the future Harbor Relief Sewer Costa Mesa in an amount not to exceed $15,000 for construction of a section of the future Harbor Relief Sewer in Adams Avenue under a new ,City storm drain. -11- 9/11/85 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 7:30 p.m. , September 25, 1985, for presentation by the State Department of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11, 1985. DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate an addendum to the That the Selection Committee be, and is agreement with Boyle Engineering hereby, authorized to negotiate an Corporation for design of Contract addendum to the agreement with Boyle No. 7-2C-4 Engineering Corporation for design of the Main Street Trunk Sewer, Contract No. 7-2C-4, for surveying services and other additional engineering services during construction of said project. DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate an addendum to the That the Selection Committee be, and is agreement with Boyle Engineering hereby, authorized to negotiate an Corporation for design of Contract addendum to the agreement with Boyle No. 7-7 Engineering Corporation for design of the Main Street Pump Station, Contract No. 7-7, providing for additional engineering services including surveying services during construction of said project. DISTRICT 7 Moved, seconded and duly carried: Waiving ad valorem property tax allocation exchange re Annexation That the Board of Directors hereby No. 111 - Patscheck Annexation adopts Resolution No. 85-162-7, waiving ad valorem property tax allocation exchange with other affected taxing agencies re Annexation No. 111 - Patscheck Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 121 - Hurria Annexation That the Board of Directors hereby adopts Resolution No. 85-163-7, ordering annexation of 1 .07 acres of territory to the District in the vicinity of Meads Avenue and Acre Place in unincorporated County territory, proposed Annexation No. 121 - Hurria Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 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. , September 25, 1985, for presentation by the State Department of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11, 1985. -12- I 9/11/85 DISTRICT 11 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 11-3-1 That the Board of Directors hereby adopts Resolution No. 85-164-11 , approving plans and specifications for Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. 11-3-1, and authorizing the General Manager to establish the date for receipt of bids. A certified copy ofIthis resolution is attached hereto and made a part of these minutes. 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. , September 25, 1985, for presentation by the State Department of Health Services on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11, 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 :30 p.m. , September 25, 1985, for presentation by the State Department 'of Health Services ' on the Draft Interim Report: Stringfellow Facility Remedial Investigation/Feasibility Study. The Chairman then declared the meeting so adjourned at 8:53 p.m. , September 11, 1985. DISTRICT 1 Moved, seconded and duly carried: Establishing charges for Class I, Class II and Class III permittees That the Board of Directors hereby adopts Resolution No. 85-144-1 establishing charges for Class I, Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said District as follows: Class I & II Fee Class III Fee Flow(*) S.S.(*) B.O.D. (*) Flow(*) $159.59 $98.38 $95.47 $421.25 DISTRICT 1 Moved, seconded and unanimously carried Approving Amended 1985-86 fiscal by roll call vote: year budget That the District's Amended 1985-86 fiscal year budget be, and is hereby, approved and adopted in the following amounts: Operating Fund $ 5,939,000.00 Accumulated Capital Outlay Fund 6,848,000.00 Facilities Revolving Fund 105,000.00 Bond & Interest Fund - 1951 151 ,375.00 $13,043,375.00 FURTHER MOVED: That said Budgets be, and are hereby, received and ordered filed. -13- 9/11/85 DISTRICT 1 Moved, seconded and duly carried: Receive and file Staff Report re non-compliance of Fima Services That the Staff Report dated September 4, 1985, re non-compliance of Fima Services re Industrial Waste Discharge Permits Nos. 1-196 and 1-197 be, and is hereby, received and ordered filed. DISTRICT 1 The Districts' General Counsel reviewed Approving Enforcement Compliance the Staff Report mailed to the Directors Consent Agreement with Fima relative to non-compliance of Fima Services Services re Industrial Waste Permits 1-196 and 1-197. He explained that Fima Services had agreed to enter into an Enforcement Compliance Consent Agreement in lieu of revocation of their permits whereby sewage service would have been terminated. The security required by said agreement has been received and Fima Services has paid all past due invoices. The General Counsel and staff recommended approval of the proposed agreement. It was then moved, seconded and duly carried: That the Enforcement Compliance Consent Agreement re Industrial Waste Discharge Permits Nos. 1-196 and 1-197 issued to Fima Services on March 1 , 1983, and October 1, 1983, respectively, be, and is hereby, approved. DISTRICT 1 It was moved, seconded and duly carried: Deferring appeal of Univeral Circuits for non-compliance charges That consideration of the appeal of re Industrial Waste Permit Universal Circuits, Inc. re the General No. 1-346 Manager's denial of their request for waiver of Invoice No. 819709 for non-compliance fees in the amount of $1 ,168.00 re Industrial Waste Permit No. 1-346, be deferred to an adjourned meeting on September 25, 1985 at 4:00 p.m. DISTRICT 1 The General Manager reviewed the Staff Receive and file Staff Report re Report dated September 10, 1985, which had compliance with enforcement been hand delivered to the Directors re agreement by V.A.L. Circuits, Inc. compliance by V.A.L. Circuits, Inc. with and authorizing release of the enforcement agreement executed in security deposit February 1985 in connection with Industrial Waste Permit No. 1-350. They have now installed pretreatment facilities and based on five tests conducted within the last week, appear to have achieved compliance with the limitations and conditions of their permit. It was then moved, seconded and duly carried: That the Staff Report dated September 10, 1985, re compliance with enforcement agreement by V.A.L. Circuits, Inc. relative to Industrial Waste Permit No. 1-350, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That release of the balance of the security deposit not required to fulfill financial obligations pursuant to said agreement be, and is hereby, authorized. -14- 9/11/85 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 4:00 p.m. , September 25, 1985. The Chairman then declared the meeting so adjourned at 8:59 p.m. , September 11, 1985. I Secretary, Boards of Directors County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11 and 13 • -15- ` FUND NO 9199 - JT DIST WCRKING CAFITAL PROCESSING DATE 8/61185 PAGE I - - - ---- -- - . . - - - -- - - - - REFORT-NUMBER-AP43 - - -- -- --- --- ('I COUNTY SANITATION DISTRICTS OF OkANGL COUNTY IIII CLAIMS PAID 08/a7/85 al WARRANT NO. VENDOR AMOUNT DESCRIPTION 5I 0755N8- ABC METALS SLUPFLYo INC_. _. .._ _ _. 119262.34 - ALUMINUM --- - -- - - _ 675589 AGM ELECTRONICS• INC. $151.96 INSTRUMENTATION EQUIPMENT 075590 ACTION INSTkUMENTS9 INC. $355.20 ELECTRICAL SUPPLIES 07-5.591 -_ _._ __ADVANCED COMPUTER_..PRODUCTS.,INC__ - _._ _ .1531..40 - _ OFFICE SUPPLIES 075592 AIR PLUS $69276.65 CONTRACTOR PW-140 a 075593 ALLIED ANALYTICAL SYSTEMS $29778.02 LAB SUPPLIES 12 67`594 -- --ALL I Ell. .CQRPDBATION, $24s184.76-- - --_-- .-.- _ -_-. - --CHEMICAL COAGULANTS - - - - 675595 ALPHAGAZ $685.30 GAS CYLINDERS 075596 AMERICAN DISTRICT TELEGRAPH $58.00 REPAIR WINDOW SECURITY TAPES "-- -----07.5597 --5243.98--- ---------LAB SUPPLIES -- - -- - ----- -- '-' 075598 AMERICAN TECHNICAL SUPPLY $168.53 ELECTRICAL SUPPLIES 075599 ANAHEIM SEWER CONSTRUCTION $607.00 - 07t6S0 -_ . iME._AdCHO@_eACKldfi_CO.. REPAIR SEWER LATERAL _ ___ ____ __ _..-- -- ----�-1.�4B3.73----- -- --PIPE SUPPLIES --- -- ----... .. - ----- UES 075602 BC INDUSTRIAL SUPPLY, INC. - $106.00 ELECTRICAL REPAIRS zi. 8P_RAT d ---- -- _ i1.i149.2F -- -SLUDGE-01SPOSAL---------- --------------------._---- 37E604 BANCROFT-WHITNEY CO- $65.74 PUBLICATION 6 075605 BECKMAN INDUSTRIAL $823.85 INSTRUMENTATION SUPPLIES 975606..-- TRASH-DISPOSAL - -- - - - '- 375607 BLUE DIAMOND MATERIALS $892.90 CONSTRUCTION MATERIALS < ~ 075E08 BOLSA RADIATOR SERVICE $159.80 TRUCK REPAIRS :I --+�---_-- 0751aO9_.--- -1d,"-2R-all KE-__-__._-- -------- _ -$85.2fl-- - -----EMPLOYEE--MILEAGE- - ---------- ----- - �_3 075610 STEVE SUBALO CONSTRUCTION CO. $780,814.44 CONTRACTOR 7-8 075611 WILLIAM H. BUTLER $294.57 .11 PETTY LASH 1 . O 075614.. .----- --- CPTCOMFANYRNIA. I fi _CD.. PARTS cNL ------------------------ -------- 19374.61-------.___.._--------- -- OFFICEEQUIPMENT REPAIR - ----- - - ------- .. _ '"I a, 3: VALVE A ' 075615---- -C_ALI@OL_.__IBI�.-- - ---- -- - ----- ----38A.19---- - ------ - PUMP PARTS - - - - - - - --- -- - - - 1 075616 CALIF. WEST HEATING 8 AIR COND $29005.52 075617 CALIFORNIA WORD FROC. INC. $312.70 AIR CONDITIONEROFFICE SUPPLIES }' 075F18 CAL SOUTH EGU PMEN CO _. 00 __._._ I_.___T_____, _. _ . _.1135.. __._ .._.._. INSTRUMENTATION EQUIPMENT-CALIBRATION 075619 CAREY SIGN GRAPHICS $318.00 PARKING LOT SIGNS 075620 JOHN CAROLLO ENGINEERS $273.06 ENGINEERING P2-25-2 7 075¢21 - __ _-- ._-- ,luHnl _CAR4LL4_ENGINEERS_ _ _ _ $348956.96 -_-. _ -- ENGINEERING PI-22, P1-211-P2-28-1 E P2-28-2 075622 CERTIFIED APPLIANCE CO.,INC. $23.32 LAB SUPPLIES 075623 CHEMWEST INDUSTRIES• INC. $139530.99 FERROUS CHLORIDE 075624 CtiEVRON-U,S.A.._INCe $140489.64 GASOLINE 075625 CHICO GAME FISH FARM $47.50 r'. LAB SUPPLIES 075626 DEAN CHILTON CONSTRUCTION $649951.87 + CONTRACTOR P2-28-2 I' 075627 COAST INSU@ANCE-AGENCY 163.689.00 EXCESS LIABILITY INSURANCE ' 07562E C.I .E.S. , CO. , INC. $492.50 � i ENGINE REPAIR � . 075629 CONSOLIDATED ELECTRICAL DIST. $957.11 ELECTRICAL SUPPLIES u7`_63U CONTROL CABLES, INC. 1139.20 TRUCK PARTS 075E31 COSTA MESA AUTO PARTS, INC. $762.94 TRUCK PARTS I 075632 COUNTY MAINTENANCE SERVICES 1617.00 WINDOW WASHING SERVICE i 075633 COUNTY WHOLESALE ELECTRIC $172.01 ELECTRICAL SUPPLIES I., , FUND NO y199 - JT GIST WCRKINC CAPITAL PROCESSING DATE 8/01/85 PAGE, 2 REPORT NUMBER AFg3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 38/07/85 I; ° WARRANT NO. VENDOR AMOUNT DESCRIPTION s i 075634 COUNTY WIDE AMC $18.90 TRUCK PARTS 075635 JOHN CRANE - HOUDAILLF• INC. $572.18 PUMP PARTS 0 075636 CAL WATER $203.26 WATER SOFTENER RENTAL 075637 - COUNTY OF ORANGE-. _ _ _._ __ S375.00 PERMIT FEE/CONSTRUCTION TRAILER I' C75638 CURRIE GRAPHICS $814.73 SANITATION DISTRICT MAPS ` 075E39 STATE OF CALIFORNIA $19.08 PUBLICATION 075640 DMEt INC. $134.81 _ HARDWARE 075641 DICKSON SAFETY PRODUCTS CO. $142.46 SAFETY SUPPLIES I"I +' 075642 DORADO ENTERPRISESs INC. $39476.55 INSTALL BUBBLER SYSTEM G75643 - --- - DUNN 0 AR 1715.61 - --- - - - -- PAINT SUPPLIES " j 075644 EIMCO PROCESS EQUIP. CO. $19934.39 EQUIPMENT PARTS I 'I 17 075645 EASTMAN, INC. $19135.95 OFFICE SUPPLIES � ! 075646 EBE-BNAR4__Efl1lIPtlENT__-_- __. $25.32- _ _ EQUIPMENT REPAIR !II hi 075647 EDINGER MEDICAL GROUPS INC. 578.00 EMPLOYEE MEDICAL EXAM 075648 EFFECTIVE VISUAL IMAGERY $563.17 COMPUTER GRAPHIC SLIDES-DIST. 1 i 1 075649 ELEC-TRO-NIS_flLL-A-RC_ING .-TRUCK_REPAIRS. ! 075650 EMERSON ELECTRIC CO. $71.19 PUMP PARTS ) 075651 ENCHANTER• INC. $39500.00 OCEAN MONITORING ° 075652 .EEDE6A1._EXPRESS_"flP ---------__.__-__-.- __.---DELIVERY_SERVICE ' ( x 075653 FILTER SUPPLY CO. $163.56 MECHANICAL SUPPLIES ;; U75654 FISCHER I: PORTER CO. $19564.25 PIPE SUPPLIES +. U 0-7-5655 FI-SHEfl ----$25A--Bfa -----------------_._ _LA8-_CHEMICALS. _._ 16 =n H 075656 FLO-SYSTEMS $19402.18 PUMP PARTS ;; y 075657 CLIFFOR D A. FORKERT $19164.00 SURVEY SANTA ANA RIVER TRUNK EASEMENT 07-5658 DONALD__L■__.FQL1...S__ASSO-ClAILS___.__---. 5825._OD___._ _.----_-----___-.. SAFETY CONSULTANT 075659 THE FOXBORO COMPANY $794.65 INSTRUMENTATION SUPPLIES ' N 075660 FREEWAY TRUCK PARTS $406.24 TRUCK PARTS - 0 --LAB ANALYSIS-.7661 E30. - - a - -- - ° 075662 CITY OF FULLERTON $18.40 WATER USEAGE " 075663 GANAHL LUPBER CO. $29776.46 LUMBER ° 015664 __._.____-_GABRATTcCALLAtIAN.._COMPANY_-_ ___ -__ _.--- S2.103.57_..____-. - _-_. . .___._ -_- CHEMICAL NEUTRALIZER,- .- "' 075665 GEC AUTOMATION PROJECTS. INC. $189.11 ELECTRICAL SUPPLIES 075E66 GENERAL ELECTRIC CO. $29208.00 ELECTRICAL EQUIPMENT REPAIR , 075667 _-___f7ENERAL -TELEPHONE_CO.________-_-__ _ ______ $209.08 ____ ______- __ _ TELEPHONE-NETWORK CHARGES I= 1 J75E68 GREATER LOS ANGEL ES CHAPTER-NATIONAL SAFETY COUNCIL $110.00 ANNUAL MEMBERSHIP INVESTMENT IN SAFETY Dill - 175669 HACH COMPANY $128.35 LAB- CHEMICALS 07t.670- GF.48GE-I. _HALL CO,.- .__. - ___.,_._ _. . _ _ _ $47.23 . VALVE 075671 HALSTED B HOGGANI INC. S6.84 FREIGHT CHARGES 07°,672 HARVARD BUSINESS REVIEW 57.70 PUBLICATION __..-----_075673 -- - - -- ---- - -- ---HJL1SE_0F _0AIIERl_ES___-- .. --------_-- - _. _ 1<-it 8.4.50 BATTERIES 075674 R.S. HUGHES CO.. INC. $128.34 HARDWARE 07E615 HUNDLEY COMPANY. INC. 5664..70 ELECTRICAL SUPPLIES i 075676 HUNTIND10N_.SUPFLY _ $14.51 HARDWARE ( 9 075677 hYDRO GATE CORP. $554.26 GATE PARTS !'j °i 075678 HYDROKINETICS $141.56 PIPE SUPPLIES _.. 375619 ._ _ INMAC -_ _ S56.84 OFFICE SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/01/65 PAGE 3 REPORT-NUMBER--AP43 --- ---' ------ ------ -- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/07/85 S WARRANT NO- VENDOR AMOUNT DESCRIPTION s G75680 IMFERJAL_WUI_CMEMIG-ALY3J].J12__-_-__.__----- ° FERRIC -CHLORIDE- - - - - -- 075681 INDUSTRIAL THREADED PRODUCTS $929.84 HARDWARE 16 075682 INGRAM PAPER $19940.66 JANITORIAL SUPPLIES 7.5E83------ --___INTEREx COg�_- --- -- ------- --- - -�62..B2---- ----- '� 075684 IRVINE RANCH WATER DISTkICT $4.00 - WATESUPPLIES-- - -- 13 11 G75685 JONES CHEMICALS, INC. $29328.82 WATER USEAGE 15 ' CHLORINE UPEL]L- ----- s21�.b�_-'-----------------MECHANICAL SUPPLIES - --- - - --- -1e 7 075687 KERN PUMP fl COMPRESSOR SRV. $79900.42 CONTRACTOR PW-100 n ° 375688 KIEWIT PACIFIC CO. $3861664.15 CONTRACTOR PW-061-2 E PW-061R-3 -' - ---OI5E82 KING REA$]NG, TNr- S76Ii.35 -----BEARINGS - ------ ----- ---- 675E90 KIRST PUMP 8 MACHINE WORKS $286.23 PUMP PARTS 72 075691 KOLBI INDUSTRILS INC. $58.20 PIPE SUPPLIES 23 75692__.___-.-_s] &1.E-1-1UGENEELD ---51-1.-19---- -----EMPLOYEE MILEA6E-----------' --- - --- ---- _a 075693 LAURSEN COLOR LAB $48.07 FILM PROCESSING C75654 LEFF 8 MASON $19925.00 MEXICAN RADIO INTERFERENCE CONSULTING ^ ' Oi5E45--- I FUEn Ff FrTR Tr CO_ ELECTRICAL-REPAIRS- - - 075696 LIFECOM-SAFETY SERVICE SUPPLY $54.79 SAFETY SUPPLIES 39 697 LIGHTING .63 �yC---------.,475E98.-__.____-___,UCAL�6EN&Y�.4RMAT_RM_f .t 128M i1 2 ELECTRICAL 35Q._00 --FILINGFEE/ANNEXA;ION-NO.--llh/DIST 7- - -- - - - „ 075699 MATT - CHLOR, INC. $19197.20 PUMP PARTS 34 675790 MC FADDEN DALE HARDWARE CO. $42.89 TOOLS �.�-----�.ZS_ZO1 MESA r_ONcIlLInATEn WATER S6 00 -WATER--- zu - --- - - ------ ;; y 075702 MINE SAFETY APPLIANCES CO. $498.62 SAFETY SUPPLIES y 0757U3 MONO GROUPS INC. $1,649.53 PUMP PARTS '' 31j 9 INC. _ t98.80 M€CHANICAL-EQUIPMENT------- - ; 075705 NATIONAL SANITARY SUFPLY $164.25 JANITORIAL SUPPLIES az 3- w 075706 NEWARK ELECTRONICS $91.79 TOOLS J3 --_075201 NUFVO__CAMlNn roUSTRucTION t476.8I9�03 -CONTRACTOR -1O-FA ------ --- - -- 34 4 075708 OCB REPROGRAPHICS, INC. $1,707.02 BLUEPRINTING REPRODUCTIONS c 0757U9 OCCIDENTAL CHEMICAL CORP. 549188.84 CAUSTIC SODA " LYMEIc H M1 .ALCM.__.__ $38_*-895_.48-. -CHLORINE - ---------- ----__..-_--.'-.-- 37 n75711 ONE DAY PAINT 8 BODY $207.40 TRUCK REPAIR s� G75712 ORANGE VALVE & FITTING CO. $20.05 TOOLS 51 1 D15713---- -O-SURNE1-A@DgAIDElESs_�NC. _ s5_,_76A. -----CONTRACTOR-2-10-1A------ `-. 075714 OXYGEN SERVICE $170.22 OXYGEN 075715 COUNTY OF ORANGE $255.26 CONTRACTOR 2-10-IA OE....QRANU!:AUDI.T.QH-CONTROLLER -SLUDGE DISPOSAL 17 075717 COUNTY SANITATION DISTRICT $4 065.29 REIMBURSE WORKERS COMP. FUND 075718 FPG INDUSTRIES, INC- $219.39 PAINT SUPPLIES °'_-__.__-ILLS-13-----------�..W_.A.__EHIAII_LNG----------- ----------------E5r052.50--------- --------- PRINTING--- - - - -- a 075720 PACIFIC SAFETY EQUIPMENT CO. $316.40 SAFETY SUPPLIES 075721 PARAGON BUSINESS SYSTEMS $3,780.'10 COMPUTER SOFTWARE _....- . C75722 -- ------CHeflLES._2ASINLI.__ _._--- ---- _-- _ .___... ._._._-_ .... b25.22- - -- .. _. EMPLOYEE MILEAGE - - y� 075723 PEAT. MARWICK, 14ITCHELL 8 CO. E49738.00 ANNUAL FINANCIAL AUDIT 4` so 075724 THE PERKIN - ELMER CORP. $229.59 INSTRUMENTATION REPAIR 07.57-25 -_P.ER991QAL1ON_SYSIEL-S_,__IN.E�_-_.____._. ______-__..____i169286.69._ ._ __ __.._ . __.- HYDROGEN PEROXIDE - :3 s° N� ruwo NO s19p ' o/ no/ ucv"Iw: c^p/T^L ppoccso/ws omc 6/01r85 pxuE ^ m� _REPORT -NUMBER up43 - _ _--_- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08107/85 6 HAROLD PRIMROSE ICE $60.00 ICE 5727 375728 PROCESS EQUIPMENT COMPANY $57.08 FREIGHT CHARGES 9 _075729 RAND COMPUTER CENTER COMPUTER SERVICES ENGINE REPAIR 14 I-c 075736 SAN JOSE MERCURY NEWS $739.20 CLASSIFIED ADVERTISING 075739 SERPENTIX CONVEYOR CORP* $61234*42 MECHANICAL REPAIRS ` C 7 5 7 4 2 SOUTH COAST OFFICE EQUIPMENT $38.07 OFFICE EQUIPMENT REPAIR 075743 SO. CALIF COASTAL WATER $1419190.00 ANNUAL APPROPRIATION BUDGET 25 �r. 075745 SOUTHERN CALIF. GAS CO. S449630.58 CONTRACTOR 7-8 37 075748 RICHARD M. SAX9 M.D. $450.00 EMPLOYEE MEDICAL EXAM W, / ' � $732.40 INSTRUMENTATION . TEKTRONIXo INC. 9.77 Toocx pxx7o - —SUPPLIES u.a __-_px/wr'ooppucs------------�--�-- ---'-- THREE075760 . n CO. $e74.60 munoncoc o�wrx� ` m�ma u��^o« soosmpr/ow� -- 42 c --_ _1 297.11e'__-__ _ --_-__'«AL«c o23e.04 IwsTxomcwrAr/ow c0o/rncwT xcp«/x ' 7fti TRANS nEx/u.^w INC. $e"»ov.*y c«osr|c uouA LL /o«xcL_-- - _ --' _- --_� -_ - _-_-- «y1a~uu -- - - - -_' x+n FARE -' -' 075766 Lcn CORP moo.xr cLEtrmou s0o/pwcwr TRUCK u xoTu uoppL,, INC. x1 .uuu.m 7xucx p«xrs Tucvcx u som" INC. '- - _ »«y5.ye , sLEc/mcxL soppL/sS cEw/um pmsom, INC. *231`20 upr/cs xo,pL|cs 075710 US Ivcoo s274^11 xc,«/x mv/ws EQUIPMENT-OPERATIONS o/v w-roIoumceuous*INs CO. - u3/6.60 _ CLASSIFIED ADVERTISING ' -` -----------_----'--'---------- - _--____---�_ -- ' ' - y�� - -_-�J`- . . ' ' ` FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/01/85 PAGE ` + REPORT NUMBER-AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY (` CLAIMS PAID 08/07/85 a WAR kANT N0. VENDOR AMOUNT DESCRIPTION 5 37F772 -- UNITED PARCEL -SERYJ CE . 1112.11 DELIVERY SERVICE- -- - -- - --- '_ 075773 UNITED STATES EQUIP. CO.s INC. $66.13 PIPE SUPPLIES C75774 UNIVERSAL MACK $53.61 TRUCK PARTS " 075 775 - - _ AL URSIC _ $22.55 EMPLOYEE MILEAGE - - - - - - - -- 675776 V.C.C. TESTING $19443.00 ANALYZE DIGESTER GAS LAB SUPPLIES "i C75777 VWR SCIENTIFIC $49406.17 �+•, PLIES 675776 _ _ VALLEY CITIES SUPPLY Co. _-___ ,____ __ _-___ __. #1.442.06 TOOLS - .. - - - - - 079779 VALLEY DETROIT DIESEL E2v096.15 ENGINE REPAIR In +4' 075780 VALVE B STEEL SUPPLY CO. $866.31 VALVE `i- -- ---- . ti757@1---- ----------YAL.YE_SEEYILES.,-IhIC..---- -------- --- -S_174.�9-------------------_ VALVE--REPAIR-- -------------- - ---- ---- - - 075782 VAREC9 INC. $917.48 " MECHANICAL SUPPLIES 075783 VIKING FIRE PROTECTION $266.59 SPRINKLER REPAIR W 137`784.__. ---_-_----.-VIKINQ..FRE1GH.L.SYS.TEMS.._ INC..----._-------.-----__-- .___S13a.35-.__._-_.__.__..-- 4 NGIGHT-CHARGES 075765 WAUKESHA ENGINE SERVICENTER $412.67 - -F ---------------.-- - ------- .- -- . ENGINE PARTS 075766 W.R. WERSCHING CONSTRUCTION $19693.00 INSTALL FLOOR TILE �787_-___ WEST.E@I1L_ulI3L_.�2LL11�L-_--- -----__S-5II6.-IIZ - -----WELDING SURRLIES-------------- ------ ----. ` 175768 THE WESTIN SOUTH COAST PLAZA $638.71 ROOM RENTAL FOR SEMINAR I , m 07`789 WESCO $482.52 ELECTRICAL SUPPLIES " '".X- L75750._.-----_.-_-----yHITE�_-FI-fyE__$—lL113fL.11LE__—._—_-- - ----_--_-- --5386.3� ---------DEEP-OCEAN-SLUDGE--DISPOSALSTUDIF x 075791 WILSON FORD SALES $270.99 TRUCK PARTS �a 075792 WITEG SCIENTIFIC $33.81 5 td INSTRUMENTATION SUPPLIES 7 075793 ___-------RUSSELL__W_OLD __-__— -.A22,_14 -EMPLOYEE MILEAGE---- 37 H 075794 WORKING SMART $47.88 PUBLICATION (75795 XEROX CORP. $589.80 COPIER LEASE a 075796 ZIP _TEtlPR@AEY.__PE@SONNEL____ TEMPORARY HELP--- ---- ------- -... 075800 ADVANCO CONSTRUCTORS, INC. $280,980.00 CONTRACTOR P2-5R2 075801 MIKE PRLICH 6 SONS 075802 _ $_____---_--__SHAMROCK ALARM SYSTEMS _-___ $16.499.71 _ -_ - CONTRACTOR 3-28R 'a 075803 SUBGRADE CONSTRUCTION CORP. . 0 CONTRACTOR PW-I25 -- _ 5 075804 $11,019.20 CONTRACTOR 2-24 FRANK ULTIMO $1,788.93 CONTRACTOR PW-129 - a c: ,�I TOTAL CLAIMS PAID 8/7/85 .$3,125,063.78 a o"h, =1 +,i I r' Ii • FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 8/01/85 PAGE 6 • - --- - ---- ------ ------REPORT NUMBER COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 8/7/85 3 a u - - -SUMMARY --- ---- —- --AMOUNT---------— ------ - � y NI OPER FUND $ 7,929.56 ---- o E FUND—.. --- -- — - --- ------------- ----- -- ------1�386:-36�—-------- --- - ---- — - - - { N2 ACO FUND 815.15 14 2 N2 F/R FUND 493,926.51 ;b 3 - 3-OPER--FUND--- ----- --- - ----- - ------Z�88T88 --------------------------- -------- --- -- --- - - - #3 ACO FUND 101:363.71 ( 15 #5 OPER FUND 4.675.77 A e----N6-OPER-FUND----------- - ---97 -- ------- -- --- - a7 OPER FUND 3,393.87 o q7 F/R FUND 825,832.94 ; ie ---q11 OPER-FUND- --------- -------- -- - T;Di3yi3 s 1 N14 SUSPENSE FUND 316,00 N5G6 OPER FUND .1,544.68 21 1 -N5e6-ACO-FUND---- 3.28 -- -----.-- _; i N6&7 OPER FUND 3.713.55 io m JT OPER FUND 585,059.38 ;. ---96---EORF---- - -------------- -- 867,836.51-- ---- 31 -6� H SELF FUNDED WORKERS COMP. INSURANCE FUND 4.365.29 ,Q JT WORKING CAPITAL —- — _ 218,902.23 -ra-- — ---- -- -3 -7lb 'eu y TOTAL CLAIMS PAID 8/7/85 $3,125,063.78 rn _ J! 15 J; 1S ]6 J7 3n 35{I t ill �1 Ir�/ Si� r FUNP NO 91 JT EISI WOkKING CLFIIAI FFOCESSING DATE- R/1SA!6 • FAGF REFGRT NUMdE4 AF'43 ----- -- - , '-'-- ------- C(;UNTY �CA:IT7.TION CISTFICTS OF ORFNGf "C'CUNTY------- ------ --- -�---- - -- - - 1;. x CLA IF;S fAlF: 48/21/85 3 V LN(TUR-------------- --- -"-- --AM 0 UN T._ D E S C.R I P T I 0 N s e 0,751-,5; AF;C 61ETALS SUPPLY, INC . $29333.92 ALUMINUM ----" - " -- -- - -- -" - - - - - - - -- 07�P, 1-_--_-_-_-.-LTST-T( CETYPE-EORF� - -- $173.26 OFFICE EQUIPMENT REPAIR I' e 075852 ADAMSON INDUSTRIES, INC. $333. LAB SUPPLIES I,•, 9 075N53 IEPIAL EYE INC. $424.00 _____AE AL- OPHOTOGRAPHS - H P _. ------7-T-P--TDL!•i-SUPPLY--TNC- ------------- -----" --- 1553.12- - - - ELECTRICAL SUPPLIES "17`:t+55 4LL-S1ATE VEHICLES, INC. 119493.10 VEHICLES LEASE ,x Li75656 ALLIED ANALYTICAL SYSTEMS 1261.86 _LAB SUPPLIES 3 _I 5.•5 -" ---- - -"ALCIEC CORFORATT6N^-- --- --- ---- $13,841.d1 CHEMICAL COAGULANTS ,a 07`.H58 AMERICAN FLEET PARTS $588.77 TRUCK PARTS s 075859 AMERICAN SCIENTIFIC PRODUCTS $63.26 _ LAB SUPPL ,c -07 i " ITL $217.48 OFFICE SUPPLIES 17 975P61 tNAHEIM SEWER CONSTRUCTION $431.00 REPAIR STREET CAVE-IN-DIST. 7 I � ,B 07°P62 THE ANCHOR FACKINC'• CO. $983.15 PUMP _PARTS F -- -- ------- - - -- --- -- --" - - ,9 5"P63"- - -- -ANIGPLrCA-kFNTAL-S_RYI�ES GR0�1�-- ------- i100.00 -- TOWEL RENTAL 075864 ARMCO INC. $183.90 FREIGHT CHARGES 21 E.75865 ASSOCIATED CONCRETE PROD.• INC $146.28 CONSTRUCTION x ATLAS RADIATOR FVICE $5,149.ii GENERATOR REPAIR 23 975Ph7 AURORA PUMP CO. $175.57 PUMP PARTS ) 4 67`.H68 AUTOMATED DEBURRING SUPPLY s109.7D _ RUBBER PRODUCTS s x +TT6N -- --- $529660.73 SLUDGE DISPOSAL 26 ri 375870 BACON DOOR CO. , INC. S214.76 DOORS ) 27 075A71 DANK OF AMERICA NT R SA J558.82 TR•AVEL,_EX ENSE e y ')79-I, --T-F?FI�-i4 'GSA TNT. $769426.00 PINTLE CHAIN 9 075A73 UGN C. HEATTIE $19679.99 TRAINING 3-0 075P74 NFCKMAN INDUSTRIAL _ . $1_ 9544.78_ _ _ _ ELECTRICAL_SUPPLIES________"____ C'79675--- 7??�'9 DN SANG _V'GRAVEL, TNC. f740.5A SAND 6 GRAVEL x ~ 07EB76 FLUE DIA.MCNE' MATERIALS $735.56 CONSTRUCTION MATERIAL � i ) 33 ('75877 POLSA RADIATOR SERVICE $187.43 TRUCK REPAIR _ 4 -7T.T!'7 1 - _'_,?`-NANUfAC RING CO. $172.03 SAFETY SUPPLIES 35 075H79 FOYLF ENGINEEFING CORP $999974.75 ENGINEERING 7-2C-4 8 7-7 I"•; 1 36 C7SHPG VICHAEL RRANDMAN ASSOCIATES s19,519.00 _i-ENV I RONMENTAL- IMPAC.T._RHOR7._ 7 i TEf E RI_ STGI PIR ��K ME611 G"RF.. NC I s182.00 EMPLOYEE MEDICAL EXAMS e ^75R82 PRIThItJEE ELECTRIC $633.61 ELECTRICAL REPAIRS ) e 9 7`8 6 3 W.C. BROOKE --_'_$29.32 40 07=EsF4- �ITF DF Ht�N7w-FAREi--- -- s15,936.25 CONNECTION FEES OVERPAYMENT !, 41 R7`HP5 BURKE- ENGINEERING CO. $41.55 ELECTRICAL SUPPLIES x 0768E6 WILLIAM H. E'UTLER $917.76 PETTY CASH I, ; $1992-3.00...._.._ --- -- ---PUMP REPAIRS..._.._.. . . � f.71'kFEI CPT CALIFCRNIA, INC. $80.at) OFFICE EQUIPMENT REPAIR / s 1.7`_AF9 CAL -GLASS FOR R.ESEAF'CH. INC. 1360.72 LAB SUPPLIES- ____, r,740"---------C-SC- S6UTi1" t275. i0 TRUCK REPAIR i 47 075HII CALIFCPNIA AUTO COLLISION, INC $446.80 TRUCK PARTS a 7 f'9 (ARCO, INC. $158.88 REPAIR REP VALVE- A_ -- A - EQUIPMENT PARTS -e-----^7 5 8 9 3 C A-c.f--P G h�F k_L.-E OlI I Fk F N T --------_ -----" - - $3 O 3.4�) -o 075P94 CASTLE CONTROLS, INC. %278.17 VALVE s, U75F95 CF.FTIFICC CUU4T FE.PCRIFPS $63.70 COURT REPORTER SERVICES 3 54 6 r 6 1 ' �umu xo ~ '` � o/�r cnr/w � � / r �h � ' � o p � I �xucms/Pe u;,Tc pxe � N� xrpoxI rowarp xr+� --'-------- ---- - -- - - - - ^ pxmc c uN ii - —'--� -' --- - - ` _4 C;7 5 9 C q CCAST INSURANCE AGENCY $63 3:a 0 FIDELITY BOND 17 16 TRUCK PARTS 20 TATION EQUIPMENT REPAIRS 22 23 C7"13 P. COULTER CRANE RENTAL $29835.aG EQUIPMENT RENTAL 24 ('75014 CAL WATER $396.20 WATER SOFTENER RENTAL WDIST ` ) � ) ' 26— P-1 C75917 DANIELS TIRE SERVICE $19432.25 TRUCK PARTS 27 � 12 0 7 55 2 2 f-ISPOSABLE WASTE SYSTEMS9 INC. $18021.76 SLUDGE GRINDER REPAIRS 67t523 EORADO ENTERPRISES, INC. $46t272.72 BUDD CHAIN REPLACEMENT ' -'-- - ) . ' - - ) - ---- ' - � ) '- - - - ~ 38 EQUIPMENT PARTS ) ----. � / co -- AU----' '--- m^1/6.60 pomp pAx7s0t�935 FLUID t�hNDLING SYSTEMS � $657.2* Pomp paoro- ^5so.n5' '---------------�hn�wKKc'- -- - - -- xf,os.ss srmp :xxxrs , w«Tsx u�cAoc / ' --- - - '- ----- LUMBER- ! $3.519.60 w000 uoxv|wus ' wo�,s c c xrxm �xws - ' - - - ' � i � . . � .� • FUND NO q 1` 11 FIST W01-I%INC, Cf I i I i.L PIROCIESSINC [,AT[ Pt(;E RE POR T NUM6FP A P4 3 rl_0_NflFS_A_K-I T AT I ON 1)1 ST Q I C I S'OF OF A ffCE: COUNTY i CLAIMS FAID 18/21/65 3 _4 __V_F NTj 0 P'----- AMOUNT OES"CRI PT-1 0 N 5 6 575.542 CEI,jLRAL SEAL COMI Af-`t 1252.R3 ------------_------MECHANICAL SUPPLIES -7 .44 TELEPHONE NETWORK CHARGES U7 F 944 G 118 L I C H-P,I T CHE L L 9 1;iC. $2439827.05 BUDD CHAIN 9 rj 7`9 4 9 C LOP tL C 014FU TF R SUPPL I F S 1?7 7.27 -__rlf!:.�4e____.____ -SUPPLIES- 1 0 PUMP PARTS Q 7 4 7 hALr4 COVI-ANY $377.81 �.7t548 HF�FEY �RCEUCTS# 'Irv( LAB CHEMICALS 12 s107.19 _-EQUIeMENT-REPALRS, 13--r7 T':;-9 4 9-_ _F U N EY'W F L 1_.__rN c ___$4-8-0.__6 5- CHARTS 14 075950 F.S. HUGHES CO.. INC. $465.43 HARDWARE It E A UH i 9 WATER USEAGE f17 5 951 HUNIPLIFY COMFANYv INC. $1 9 70 5.39 ELECT&LCAL_SUPPL_LES___________ -lltl� 2 -T FT Y---OT- FU IVT IN(,r .1 17 C71953 t,UrJfINCTON SUPPLY $8.13P HARDWARE PYER01F)f FIELD SERVICE $1 0401.on MEEHAN UAL-SUPPL.LF&---- -C-7`5 55--- -0_C_CTffF_Aff_Y___19 1 $59921.38 - BATTERY ASSEMBLY 20 075956 114GRAM PAPER $131.Ie OFFICE SUPPLIES 21 G75957 SHFLIA IVINS $13.94 EMPLOY-EE-MLEAGE 2 1,7 1.)1;I ki IHt JAN11THIS SHOPPE $299.42 JANITORIAL SUPPLIES 3 �7°9S9 KFE.N-KUT ABRASIVE CO. $307.40 TOOLS -4 7`.9 6 0 KEITH & ASSOCIATES $9 o 88 0.10 KELLEY BLUE BOOK E102.00 PUBLICATION t F-I G 7 59 5 2 KING BEARINGs INC'. $451.'31 BEARINGS 7 td 07F963 KIRST PUMP & MACHINE WORKS $19142.48 PUMP ].-I r7l5f4 KLT_N-LINE CORP $401.95 JANITORIAL SUPPLIES 9 07','65 K4RLEE CO. INC. $438.14 PAINT SUPPLIES 975566 L L N UNIFORM SUPPLY CO $3.590.56 UNIFORM RENTAL_ n F-IWB-- --"g 7 FILM PROCESSING 32 0 7 9 6 8 LIF P. RO CONSULTING ENGR. $946.00 ENGINEERING P2-29 33 0 7 969 LERNFk FHO109 INC. $25.95 F1 Lh-PROCESS LNG---- 34 L I"- TLT----R_.rl_.__cTNlL)TTR_GM q 1 f4c• $19320. - 54 ENVIRONMENTAL IMPACT REPORT/JOINT WORKS FACILITIES 35 C.7 b 9 7 1 LOS PNCFLES TIMES $3.227.92 CLASSIFIED ADVERTISING 4, 3t, 075972 THE CHAFLES LOWE CO. $109.90 P M PART S 3-70 7�_573 -Lail fly-9- 1-60- ENGINEERING 2-25 38 07 I�-974 MARVAC ELECTRONICS $6 1:96 ELECTRICAL SUPPLIES 39 n7E97F MARX BkOS. FIRE EXTINGUISHER $114.77 --fl-RE-EXTINGUISHERS---- $19759.85 ELECTRICAL SUPPLIES 171,177 [IFNNIS FAY $36.76 EMPLOYEE MILEAGE 42 7 t q 7 8 MCCOY SHEET METAL WORK' , INC. ELECTRICAL SUPPLLES__ 43 5 7 -9 7 11 __M C K F 1,S_ON-C-H F F I C-A C -C C, 629.20 CHLORINE 44 C 7 8 1) MCKINLEY EGUIPMENT CORP $144.43 EQUIPMENT PARTS ^7 b 9 19 1 F40L A. MITCHELL "19-66 46 --r_TFqff2__ ')LIP---TFJC- - - $478 58 PUMP PARTS 47 :j 7 1,9 il 3 IACNT(;ONIFRY'FLFV;ToF? COMPANY $328:4b ELEVATOR MAINTENANCE k'71 QF4 J. 4R1I`-.U4 VOORF, CA. I 0C. 1312.0' INSTRVMENTATION EQUIPMENT 4-9 11,7`919 5 POPG'Af7 EO(!TrFF:NT ('(I $2 91 .0:1 EQUIPMENT REPAIR so 97413IR6 rjATIOr;AL LUMFER $7P4.5C HARDWARE C 71-9 67 NA Tio-I-J.A L L A NT SFFV__I CE INC. $-I .510.3� REMOVE DEBRIS/PLANT 2 WATER PUMP 3 4 SS 6 7 FUND f0 1"` JT 1'1LI NCRKIN CA: IItL FROCESSIN(- EATS P/15/fit PAGE. 4 PEPORT NUNUEP AF&3 1T"AT10n! DISTRICTS OF "OR An GE CGUNTY z CLt1MS PAID "76/21/F15 A M O lI N T 5 6 ,SFF' Nlf -WEST f"A1" I CAT IOid 1.325.04 ---- RUBJjEB..PRODUCTS-- - . I. CNE(ITCAL-COPP,---"--- -" --" E398-05.E6 CAUSTIC SODA fi75995 THE. OhNART COkP $175.23 INSTRUMENTATION EQUIPMENT REPAIR 9 U75991 GLYMPIC CHFMICAL CO. $279267.87--, _ _ ___-_-�HL4RINE_.._- :2 2 TRUCK PARTS , n7�R9'. ORANGE ECON TY CHFMICAL Cn, S5n.88 13 11 ENGINEERING SUPPLIES 175994 ORAr1Gl COUNTY FARM SUPPLY Cf.. $162.79 1. ----�- _-" �- - - ---_--- --" -REPAIRxWAREHOUSER00NSPECTION 13 FIRE D9t995--- --- --ORA(JGC-CGUT:TY FTRE FROTECTTGN - -' `- EI5i .00" 07..C.96 OVERHEAD COOR CO OF ORANGE CTY $125.00 15 OR O7`997 OxYGFN >ERVICE $i3.88 NITROGEN- _--_._ ._._--.-____ -- 16 " AN LT 149-0 REIMBURSE WORKERS COMP. INSURANCE FUND 17 G75"94 PUG INDUSTRIES. INC. $921.21 PAINT SUPPLIES B C7(�^^ PACIFIC SAFETY EGLJJFE^ENT C.O. _SAFETY_SUPPLIES_. _ Pfi�II1� P�"TrAGOiV-BUSTN£SS-Sf TfNS----- S-697-. --"--"i COMPUTER PROGRAMMING SERVICES 9 k 076rL)2 PARTS UNLIMITED $688.64 TRUCK PARTS 21 076403 PEROx1DATICN SYSTEMS• INC. $13.656.19 PEROXIp�"- vyft OT--A-1-R-- 5. . FREIGHT CHARGES z ) 3 r76'C5 FO6TEH MOILER SCRVICE, INC. $19.91 MECHANICAL SUPPLIES2-4 L�7 f 7f r•?6 HArOLO CR TMROSE ICE $30.00 ICE -SfiEr9fi --- �UMPFlGYTtiEFRING 8279.1-0---^ -- -- - --------- - " - 5 PUMP REPAIRS x 076008 RAINBOW DISPOSAL CO. S370.00 e 1-i ti91 � TRASH DISPOSAL bd G76009 THE REGISTER $19117.28 CLASSIFIED-_pVERTISING- e R'LTFF • �0�0 FENCE INSTALLATION 9 n7E111 PELIANCE ELECTRIC 1946.18 ELECTRICAL REPAIRS C17( .312 RICHAPD"s F'YDRAULICS $42.88 _QUIPMENT_.REPAIR r1,` ---" c r -- ---- --- -- - --"----- PUMPER LEASE I Y'7,-TI.,,"---- FI'C0'fi--CPFiF---^--`- E170 �4 •, z C7E014 ROB81NS i HYERS INC. S2f412.89 I' . ) 3 076-15 ROCCO•S TRUCK WRECKING $438.50 TRUCK PARTSI- 34 L• F'TT-E . _. $1 9 54 5.57 INSTRUMENTATION EQUIPMENT 35 r176V17 ROSFMOUNT/UNILOC S7n1.97 EQUIPMENT REPAIR 3 ('7E 1',:5 "fht. SACRANE.NTO RFE $644.64 CLASS IFIED-AQVERT1-5 LUG_ 37 _ PIPE SUPPLIES 6 '!76(12i SANCON ENGINEERING , INC. 1855.00 CONTRACTOR 3-29B j•. ; ) 9 f-76^21 SANTA ANA FLECTRIC MOTORS $110.98 ELECTRIC MQTOR40 -______-_..--__. SI3T.7E- WATER USEAGE 01 ^7r ;2' SELCG PFOEUCTS CO. 5272.71 INSTRUMENTATION-EQUIPMENT --- - r!,7i 124 " - SHAI.IHOCK S(1FP'LY - -- -- S78.37z TOOLS CO.3 547.77 _ EQUIPMENT PARTS 07EP26 SOLMAR CORE. S530.n0 44 BID-CULTURES a 176r27 5OUTh COAST OFFICE EOUIPMFNT $29240.84 OFFICE FURNITURE CALIF.- EDISGN C0:_____-_ - - - - $1-06, _I1 op--. - � 1 - - -- POWER I.. 47 7E. !,0, CAL . SAS CC, S5. !19.39 NATURAL GAS e n7r:l'^ SOUTHVRN COUNTIES OIL C.G. SIU9525.22 DIESEL FUEL - " r76u31 SOARKLFTTS ORINKTNC. WATCR SI.127.94 9 BOTTLED WATER 1176(62 ST�IRCV STEEL 1216.42 STEEL si G7f^33 ''TAR TOOL F, SUFFLV Cb. 11 ,715.39 - ------------------- ------ - -- - - - TOOLS 54 - - -- - - - 5 6 FUND NO c'I J I 115T W G R K I N C Cal I ILL FROCESSIN6 PATF 1111-.11.5 PACF REPORT RUMMER Al-143 _r._FU_NT_7 -SANITATION DISTRICTS -OF ORANCE-COUNTY----_- 2 CLAIMS FAIC '18/21/85 .3 -kf-fkftl- )P AMOUNT DFSC R I P TI-0 N_4 V r N V r 6 7 6 L- ,4 SC(11T ST--VLrqS S14.35 IMFLQYEE MILEAGE-_ 7 ---nl 6 01 u r rrr-(-Ti r m--c o p p $1 o291 ._61 JANITORIAL SUPPLIES 07E 036 TH.- SUFPLIERS 126.45 l001_s n 7 s�0 37 ThRt'E M CO. 9 9 T290.41 MICROFICHE RENTAL 1-0 r___TI_A -03-98 EMPLOYEE MILEAGE 11 7 '19 7RINS-CME� ICA UELAVDL. It.c . 1:46 9:13 VALVE 12 6 7 40 lr(tNSAPf RICA DELt.Vtl i INC. 1690.38 ENGINE-PARTS 1] I VTr;T-A N-1 NC $29353.46 CAUSTIC SODA 14 0 7 f ll4 2 TRAVEL TRAVEL 1139.00 AIR FARE 15 076043 TRUCK & AUTO SUPPLY , INC. l4sl3J.52 TRUCK-PARTS- --------n-1, 4 4 1.C. I U f. _1 5 39 11-6 ODOR CONTROL FILTERS 176 115 UNION' OIL CO. OF CALIF 1138.87 17GASOLINE tl 07E. 4E UNITED FDRCEL °ERVICE v 7 0 $45.62 DELIVERY- 7 ______ . . r - - -- SERVICES- 4 TFSTING $29000.00 TEST DIGESTERS r.76C48 VWR SCIENTIFIC $19589.06 LAB SUPPLIES 376049 VALLEY CITIES SUPPLY Co. $29326-63 ELECIRICAL SUPPLIES-____ 22 Y L I TOTT STE $205.75 ENGINE PARTS VANfLR CRAFHICS 1156.67 PRINTING 24 07t_r,52 C. K. VARNER CO., INC. 1212.41) 13YILQING MATERIALS-___ 25 ___V F.-R-TTY-Off_S-5-1 N E-5-S-TNTEE42,091.47- ------- -----------------OFFICE PANELS 26 F-4 07f.54 VETREE SERVICE INC. $39600.00 TREE TRIMMING 27 td 076055 VOSSLER & COMFANY $168.57 INST-RUMEt[TAILOH--EQU.LPMENI-----. 20 VULCAIN-HINDER & COVER E52.67 OFFICE SUPPLIES 0 76("17 W.-K-M DIVISION 1130.38 VALVE 3 76 r'5k! JOHN R. WAPLES s443.05 ODOR_CO- - _0 7 F.Z'S -ROL__5ERVICES_ 31 A R L_ W FRA-F Kf--&--C 0 3 0 0.0 0 WORKERS COMP. ADMINISTRATION 3- Ln 7(1 c WALIKESHA ENGINE �EFVICENTER $2 008.14 ENGINE PARTS 33 376C61 LiESTATES CARPON9 INC. E726.10 VENL51MUER 3-4 $21.31 ELECTRICAL SUPPLIES 35 17tit63 E. D. WHETSTONE t AFSOCIATES $2,626.88 COMPUTER SERVICES 36 -.'7 17 64 FOURKE 9 WOODRUFF $189637.46 LEGAL SERVICES. 37 P P, S-3--ij COPIER LEASE 3b 076 66 ZIP TEMPORARY PFkSONNEL $19181.04 TEMPORARY HELP 39 f 7 t,(,67 RUTH BAILEY $3 9-1 0 1852.47 DIRECTORS COMP. & MILEAGE 176.;,69 CEoRCE SCOTT $76.64 DIRECTORS COMP. & MILEAGE f",7 E 7 P 1)0 F. SMITH' $8 7 0- 2 DIRECTORS COMP. & MILEAGE 43 ----------------- 4! TOTAL CLAIMS PAID 0P./21/85 $4959450.42 46 47 48 49 �u Sr [3 4 s7 FUND NO 9199 JT DIST WORKING CAPITAL —PELOCESSIN.G--DAT.E-8/45185---PAGE----6 - REPORT NUMBER AP43 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 3 CLAIMS PAID 012185- 5 7 AMOUNT #1 OPER FUND 9.021.25 OPER FUND 416.45 #2 ACO FUND 26,684.70 12 #2 F/RFUND ______-.4o7,88_ 1-1-43-6PIER FUND_ 10,999.88 #3 ACO FUND 950-00 #3 F/R FUND 16.775,00 16 #5 OPER FUND 5,200.86 17 #6 OPER FUND 63.40 is #7 OPER FUND -1.5AL.5 L 19 ----W—7F/R—FURN—D 99,668.67 2C #11 OPER FUND 10,305.23 21 #13 ACO FUND 21.00 22 #14 SUSPENSE FUND 11,263.00 23 #5&6 OPER FUND — txj 1,006.14 Z4 x #6&7 OPER FUND M JT OPER FUND 299,766.28 13 26 CORF 351,476-34 -to SELF FUNDED WORKERS COMP. INSURANCE FUND 2,700.12 27 28 y rWO-R—KING CAPITAL 150,749.10 29 30 31 —ON TOTAL CLAIMS PAID 8/21/85 $995 450.42 41 32 33 34 35 35 37 al41 2 45 46 47 4b 49 50 53 54 55