The URL can be used to link to this page

Home My WebLink AboutMinutes 1985-11-13 COUNTY SANITATION DISTRICTS NOS. 11 21 31 51 61 7,._ 111 AND 13 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON NOVEMBER 13, 1985 ��1TATlo v �A%, ON,QP"litaa e S1ace 1954 � OGE COUPS f ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ,., � . 'i � ., d. ', i ,� ROLL CALL s 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 November 13, 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 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 a Roger Stanton Harriett Wieder x John H. Sutton Carrey Nelson 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 x Norman Culver 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 x Joyce Risner Oscar Brownell a" Sal Sapien Jean Siriani _.a_Roger Stanton Harriett Wieder x Charles Sylvia Anthony Selvaggi DISTRICT NO. 5: x Evelyn Hart, Chairman John Cox, Jr. _aPhilip Maurer,. Chairman pro tem John Cox, Jr. _.I__Roger Stanton Harriett Wieder DISTRICT NO. 6: x James Wahner, Chairman James Gallacher x Ruthelyn Plummer, Chairman pro tem John Cox, Jr. a Roger Stanton Harriett Wieder DISTRICT NO. 7: Richard Edgar, Chairman x Donald J. Saltarelli a Sally Anne Miller, 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. _2,__Roger Stanton, Chairman pro tem Harriett Wieder John Thomas x Ruth Finley DISTRICT NO. 13: x Michael J. Beverage Gene Wisner x John H. Sutton Carrey Nelson x Don Roth H. Llewellyn Overholt x Don Smith Gene Beyer a Roger Stanton Harriet Wieder -2- 11/13/85 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Bill Butler Penn Kyle, Hilary Baker Rich von ' y y y l Langen, Chuck Winsor,, Bob Ooten, Gary Streed, Corinne Clawson, Mike Deblieux, John Linder,- David Hodgson, Robert Falls, Stan Sircello, Dan J. Houck, Gary C. Cobb, John Filipek, Kenneth C. Olberg, Lynn Redman, Perry D. Brooks, Terry Matthews, Alan Gandall, John Radka, Catherine Biele OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Walt Howard, Harvey Hunt, ,Milo Keith, Bill Knopf, Kris Lindstrom, Gail Lynch, Lee _ I Patterson, Greg Talbott, Phil Schimmel J i _ DISTRICT 11 The Secretary declared nominations in Annual election of Chairman of the order for the office of Chairman of the o; Board Board of Directors of County Sanitation f District No. 11. It was then moved: That Director Ruth Bailey be nominated as a candidate for the office of Chairman. There being no other nominations, the- vote was polled and the Secretary cast the unanimous ballot for Director Bailey as Chairman. j DISTRICTS 2, 3 & 13 Moved, seconded and duly carried: Receive and file minute excerpt j re Board Appointment That the minute excerpt from the City of Brea re appointment of new alternate Director to the mayor and seating the new member of the Board, be, and is hereby, received and ordered filed, as follows: j District(s) Active Director Alternate, Director r' 2 & 13 John Sutton Carrey J. Nelson is 3 Carrey J. Nelson John Sutton DISTRICT 13 The Joint Chairman announced that the Election of Chairman and Chairman office of Chairman of,County Sanitation _ pro tem District No. 13 had been vacated due to the death of Director ;Sam Cooper, and j 4 that election of a new Chairman for the District would, therefore, be in order'. It was then moved: That Director Michael Beverage be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Beverage as Chairman. 4 Joint Chairman Griffin then reported that the election of Director 'Beverage as Chairman of District No. 13 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. . Vj -3- E P i i. 11/13/85 It was then moved and seconded; That Director John H. Sutton be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast a unanimous ballot for Director Sutton as Chairman pro tem of the Board of Directors of District No. 13. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 16, 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 October 16, 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 October 16, 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 October 16, 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 October 16, 1985, or the adjourned meeting held October 30, 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 October 16, 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 October 16, 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 October 16, 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 re deceased Director Sam Cooper Director Sam Cooper, Mayor pro tem of the City of Brea, had passed away on November 6th. Mr. Cooper served on the Brea City Council for 11 years and had been a Sanitation District Director since 1976. Last July he was elected Chairman of District No. 13. -4- 11/13/85 ' Chairman Griffin then introduced Resolution No. 85-198 commending Sam Cooper for his dedicated public service; whereupon, adoption of said resolution was seconded and carried by unanimous acclamation. A certified copy of this I resolution is attached hereto and made a part of these minutes. Directing Joint Chairman to request The Joint Chairman reported that that a joint letter to the House/ reauthorization of the Federal Clean Senate Conference Committee members Water Act is expected to be taken up be sent by Orange County's by the Joint House/Senate Conference Congressional delegation and Committee in the near future to work California's two Senators in support out the differences in their of legislation to enable the respective versions of the proposed Districts' deep ocean sludge amendments. Action has been delayed disposal research project to proceed because Congress is presently y, directing their attention to R reauthorization of the Superfund and the Water Resources Bill. He added that the House version includes a provision that would allow the Districts' deep ocean sludge disposal research project to go forward, subject to the approval of the EPA Administrator and the strict controls set forth in the =; enabling legislation. The Congressmen that have carried this legislation for the Districts have suggested that it would be helpful if the Orange County Congressional delegation and California's two Senators would sign joint letters to the Conference Committee members in support of the project and retention of the { enabling language in the Clean Water Act reauthorization. Joint Chairman Griffin recommended that he be authorized and directe& to request such letters. 4 1, It was then moved, seconded and duly carried: That the Joint Chairman be authorized and directed to send a letter to Orange County's Congressional delegation and to California's two senators, on behalf of the Joint Boards, requesting that they submit joint letters to the House/Senate Conference Committee members in support of the legislation required to enable the deep ocean sludge disposal research project to I' proceed. Chairman Griffin also commented that the Environmental Protection Agency has taken a position in opposition to the project for reasons that are unclear, and that he had written to the EPA Administrator requesting a meeting on the matter. The Joint Chairman then reported that inasmuch as the regular Executive Committee meeting date for November fell on Thanksgiving Eve, a meeting had not been G scheduled. However, because of some pending matters, he called a meeting of the Committee for the following Wednesday, December 4th, at 5:30! p.m. and invited Directors Carrey Nelson and Dick Partin to attend and participate in the r discussions. Chairman Griffin announced that Director Dick Olson, the representative from 1 Midway City Sanitary District, was retiring from the Board of Directors of District No. 3 and expressed the Boards' appreciation to Mr. ;Olson for his contributions and the effort he has expended on behalf of the County Sanitation Districts. , -5- 751 I� •11/13/85 ALL DISTRICTS The General Manager commented on an item Report of the General Manager appearing on the Supplemental Agenda relative to award of purchase of Three Process Gas Chromatographs, Specification No. E-167. This equipment is required pursuant to the Districts' AQMD permit as part of the program to reduce hydrogen sulfide in the Districts' digester gas. Bids were received in late August but AQMD approval of this equipment had just been received. ALL DISTRICTS The Districts' General Counsel commented Report of the General Counsel on a District No. 1 Supplemental Agenda item relative to Amendment No. 1 to the Enforcement Compliance Consent Agreement with industrial waste permittee Fima Services. The amendment extends the deadline for installation and start-up of pretreatment facilities by approximately six weeks. In exchange for this extension, a tougher enforcement provision has been included. Mr. Woodruff recommended approval of the amendment since the permittee is in full compliance with the Districts' discharge requirements. Mr. Woodruff reported on the status of the proposed formation of County Sanitation,District No. 14 to serve the Irvine Ranch Water District area. The Local Agency Formation Commission has approved the formation effective January 1, 1986. Several actions will be considered by the Joint Boards at their first meeting in January to allow District 14 to become a full and active participant in the Joint Administrative Organization. ALL DISTRICTS Following a report by the Districts' Supporting passage of the Fair General Counsel relative to the Fair Responsibility Act of 1986 Responsibility Act of 1986 which would limit the liability for public agencies, it was moved, seconded and duly carried: That the Boards of Directors do hereby endorse and declare their support of passage of the Fair Responsibility Act of 1986. The Boards then urged that all interested parties obtain signatures and support passage of the bill. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B" and "C" 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. -6- 11/13/85 10/02/85 10/16/85 10/30/85 1 ALL DISTRICTS Joint Operating Fund - $ 589,070.85 $366,773.37 $ 270971.Q, s ' Capital Outlay Revolving Fund - 496,504.56 70,267.75 204:430.1 Joint Working Capital Fund - 62,157.29 87,832.52 96,348.81 _ Self-Funded Insurance Funds - 3,246.17 4,638.81 22,796.75 DISTRICT NO. 1 - 1,708.92 260.20 -0- y ' DISTRICT NO. 2 - 1,037,390.72 61,320.66 1,435,110.50 DISTRICT NO. 3 - 9,308.43 24,257.59 14,079.58 DISTRICT NO. 5 - 8,217.11 3,368.22 3,417.22 DISTRICT NO. 6 - 42.40 42.69 -0- DISTRICT NO. 7 - 559,543.42 5,094.04 741,238.96 DISTRICT NO. 11 - 615.42 5,900.24 875.45 DISTRICT NO. 13 -0- -0- -0- DISTRICTS NOS. 5 & 6 JOINT - 4,052.83 553.55 161,069.08 DISTRICTS NOS. 6 & 7 JOINT - 3,807.89 6.99 97.16 _ $2,775,666.01 $630,316.63 $2,950,435.58 _ e, 'f Director Don Griffin requested that his abstention from voting on Warrant iY No. 077081 be made a matter of record. i ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase of Nine (9) One- Half Ton Pickup Trucks, That the bid tabulation and Specification No. A-123 recommendation re award of purchase of Nine (9) One-Half Ton Pickup Trucks, Specification No. A-123, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to GMC Truck and Bus Group for the total amount of $67,824.00 plus tax. ALL DISTRICTS Moved, seconded and duly carried: I4 Awarding purchase of One (1) 21 Ton € Cab and Chassis, Specification That the bid tabulation and No. A-124 recommendation re award of purchase of One (1) 21 Ton Cab and Chassis, Specification No. A-124, be, and is hereby, received and ordered filed; and, E' FURTHER MOVED: That said purchase be, and is hereby, awarded to GMC Truck and Bus Group for the total amount of $16,257.00 plus tax. �- i ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order A to Purchase Order No. 20055 That staff be, and is hereby, authorized issued to DGEC re Specification to issue Change Order_�A to Purchase j No. M-025 Order No. 20055 to DGEC in the amount of $11,850.00 plus tax and freight for a ' Pre-stratified Charge (PSC) Emissions System Demonstration Unit for use in evaluation of selective dilution technology for internal combustion engine compliance with AQMD Rule 1110.1; and, i FURTHER MOVED: That said purchase order in the revised amount of $27,350.00 plus applicable taxes and freight (Specification No. M-025), be, and is hereby, approved. -7- , 11/13/85 ALL DISTRICTS Moved, seconded and duly carried: Rescinding the Boards' action of ' August 14, 1985 re award of That the Boards' action of August 14, contract re Specification No. M-026 1985, awarding contract for annual and authorizing the General Manager Landscape Maintenance, Specification to negotiate and award said No. M-026, to Compass Landscape Company, contract based on reduced insurance be, and is hereby, rescinded; and, requirements and elimination of the labor bond requirement FURTHER MOVED: That all bids for said work be, and are hereby, rejected due to the inability of the two lowest bidders to meet the limits required in the specifications for public liability and property damage insurance •and provide a labor bond; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to negotiate and award a contract for groundskeeping at Plants 1 and 2 and the Seal Beach Pump Station based on reduced insurance requirements and elimination of the labor bond requirement, for a total amount not to exceed $27,560.00 for a one-year period beginning December 1, 1985. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Specification No. R-018 specifications for Rehabilitation of No. 1 Trickling Filter at Reclamation Plant No. 1, Specification No. R-018, authorizing a net deduction of $28,090.00 from the contract with Dorado Enterprises, Inc. due to deletion of work to replace center pier anchor bolts and to sandblast and coat the distribution arms and centerwell, and additional work required to strip and regalvanize the centerwell, central mast and other miscellaneous pieces; and authorizing a reduction of 24 calendar days from the contract as a result of said work deletions, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Specification No. R-018 as complete That the Boards of Directors hereby adopt Resolution No. 85-186, accepting Rehabilitation of No. 1 Trickling Filter at Reclamation Plant No. 1, Specification No. R-018, 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 Change Order No. 3 to the plans and specifications re Jobs That Change Order No. 3 to the plans and Nos. PW-061R-2 and PW-061R-3 specifications for Rehabilitation of 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, authorizing an addition of $8,451.00 to the contract with Kiewit Pacific Co. for concrete encasement of plastic drain lines and plugging of sidewall penetrations, be, and is hereby, approved. -8- 11/13/85 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-125 specifications for Entry Gates at Plant; b _ No. 2, Job No. PW-125, authorizing the addition of $7,892.00 to the contract with Shamrock Alarm Systems for installation of additional restraining and locking assemblies on each main gate and installation of a safety guard on the operating arm of each main gate, and granting a time extension of 40 calendar days for completion of said additional _ work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: I� Awarding Job No. PW-134 to Kiewit Pacific Co. That the Boards of Directors hereby adopt Resolution No. 85-187, to receive and file bid tabulation and recommendation, and awarding contract for Launder ' Discharge Level Valve System, Job No. PW-134, to Kiewit Pacific Co. for the total amount of 362 363.00. A certified co of this resolution is attached hereto and$ copy he e o a , made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-152 to Dorado , Enterprises, Inc. That the Boards of Directors hereby adopt Resolution No. 85-188, to receive and file bid tabulation and recommendation, and awarding contract to Repair Grit Chamber Valve at Reclamation Plant No. 1, Job No. PW-152, to Dorado Enterprises, i Inc. in the amount of $18,195.00. A certified copy of this resolution is attached p! j hereto and made a part of these minutes. $1 w� ALL .'DISTRICTS Moved, seconded and duly carried: � I Approving plans and specifications ' re Job No. P2-28-1 That the Boards of Directors hereby ala adopt Resolution No. 85-189, approving plans and specifications for Installation of Replacement Belt Filter Presses at I " � Plant No. 2, Job No. P2-28-1, and authorizing the General Manager to establish the I date for receipt of bids. A certified copy of this resolution is attached hereto if and made a part of these minutes. n' ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate an agreement re That the Selection Committee be, and is preparation of Air Quality hereby, authorized to 'negotiate an is Assessment Model agreement for preparation of an Air ` Quality Assessment Model to study the ` - air quality effects generateed by new facilities identified 'in the Joint Treatment Works Wastewater Master Plan, as well as existing facilities, required by the _' South Coast Air Quality Management District as a permit condition relative to Job l No. P2-28-1. 4 ( V ALL DISTRICTS Moved, seconded and duly carried: p ' Authorizing the Selection Committee to negotiate an agreement for That the Selection Committee be, and is design of Job No. J-16, and for hereby, authorized to negotiate an construction management services re engineering services agreement for said project design of Installation, of Lighting Conservation Facilities and Instrumentation Improvements at Plants l and 2, Job No. J-16', and for construction l management services in connection with said project. -9- r •11/13/85 ALL DISTRICTS Moved, seconded and duly carried: Amending the Boards' action of June 12, 1985, authorizing partici- That the Boards' action of June 12, pation with the County of Orange 1985, authorizing participation with the GSA and Hazardous Materials Task County of Orange GSA and Hazardous Force re Toxics Roundup Materials Task Force to develop, conduct and evaluate- a toxics roundup in July for collecting hazardous wastes from households and small businesses, and authorizing payment of one-half of the total cost not to exceed $50,000.00 for the Districts' share, be, and is hereby, amended to provide for an increase in the Districts' share of the cost from $50,000.00 to $52,669.10. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Staff Report re addenda to engineering services That the Staff Report dated November 4, contracts re rehabilitation of 1985, relative to addenda to engineering primary sedimentation basins and services contracts re rehabilitation of odor control improvements primary sedimentation basins and odor control improvements, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Engineering Services Agreement with That the Selection Committee Lee and Ro Consulting Engineers re certification of the final negotiated Jobs Nos. PI-23R, PI-24R and P2-31R fee re Addendum No. 2 to the Engineering Services Agreement with Lee and Ro Consulting Engineers for design of Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R, Rehabilitation of Primary Basins 3, 4 and 5 at Plant No. 1, Job. No. PI-24R, and Rehabilitation of Primary Basins A, B, C, H, I, J, K, L and M at Plant No. 2, Job No. P2-31R, providing for additional design services ' in connection with Job No. P1-24R, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 85-190,• approving Addendum No. 2 to the Engineering Services Agreement with Lee and Ro Consulting Engineers for design of Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R, Rehabilitation of Primary Basins 3, 4 and 5 at Plant No. 1, Job No. PI-24R, and Rehabilitation of Primary Basins A, B, C, H, I, J, K, L and M at Plant No. 2, Job No. P2-31R, providing for additional design services in connection with Job No. PI-24R, on an hourly-rate basis, plus overhead and profit, for a total amount not to exceed $11,829.00, increasing the total maximum compensation from $335,268.00 to an amount not to exceed $347,097.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 3 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum Lee and Ro re Jobs Nos. P1-23R, No. 3 to the Engineering Services PI-24R and P2-31R Agreement with Lee and Ro Consulting Engineers re design of Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R, Rehabilitation of Primary Basins 3, 4 and 5 at Plant No. 1, Job No. PI-24R, and Rehabilitation of Primary -10- 11/13/85 Basins A, B, C, H, I, J, K, L and M at Plant No. 2, Job No. P2-31R, for design changes to accommodate installation of the covers on the primary basins, for additional construction services, and to provide for bridge and scum box modifications on Primary Basins N, 0, P and Q. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum ,If Lee and Ro re Job No. P2-5R-2 No. 2 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re design of Rehabilitation of Primary Basins F and G at Plant No. 2, Job No. P2-5R-2, for additional design services to provide for bridge and scum box modifications to accommodate installation of covers on the primary basins. -'I ALL DISTRICTS Moved, seconded and duly carried: -_'. Authorizing the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum Lee and Ro re Job No. P2-29 No. 1 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re design of Rehabilitation of Primary Sedimentation Basins D and E at -4 Plant No. 2, Job No. P2-29, for additional design servicesto provide for bridge 'I and scum box modifications to accommodate installation of covers on the primary basins. ALL DISTRICTS Moved, seconded and duly carried: " Authorizing the Selection Committee to negotiate Addendum No. 1 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to' negotiate Addendum Malcolm Pirnie, Inc. re Jobs Nos. No. 1 to the Engineering Services P1-25, P1-26, P2-32, P2-33 and Agreement with Malcolm Pirnie, Inc. for P2-34 design of Covers for Primary Basins at Plant No. 1, Job No. P1-25; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant , No. 1, Job No. P1-26; Foul Air Scrubber System at Plant No. ' 2, Job No. P2-33; and Improvements to Grit Facility B, Billings Tunnel and Distribution Structure A, Job No. P2-34, for additional design and construction services relative to installation of covers on the primary basins, the foul air scrubbing system and modifications to Headworks B. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. 5-034 to to VOC Testing, Inc. That the bid tabulation and Uj recommendation re award of annual contract for Testing Services for Hydrogen Sulfide (H2S) in Digester Gas, ` Specification No. S 034, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to VOC Testing, Inc. at a cost of $350 per weekly testing for an annual amount not to exceed $18,200.00. '11/13/85 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to engage R.P. Lindstrom & Associates That the General Manager be, and is to prepare a report on the impact hereby, authorized to engage of interim discharge of treated K.P. Lindstrom & Associates to prepare a secondary effluent through the report evaluating the impact of interim Districts' emergency outfall discharge of treated secondary effluent through the Districts' emergency outfall during construction of the new outfall booster station, for a total amount not to exceed $15,000.00. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order A to Purchase Order No. 17772 issued to That Change Order A to Purchase Order International Technology Group, No. 17772 issued to International Inc. Technology Group, Inc. for annual maintenance and support services on the Districts' Accounting mini-computer system, authorizing an increase from $18,000 per year to an amount not to exceed $19,500 per year, in order to provide for said services on additional equipment purchased by the Districts, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Change Order A to Purchase Order That staff be, and is hereby, authorized No. 18760 issued to Consolidated to issue Change Order A to Purchase Reprographics re Specification Order No. 18760 issued to Consolidated No. 5-033 (Revised) Reprographics for Blueprinting, Photocopying and Related Services, Specification No. S-033 (Revised), increasing the total amount from $25,000 to an amount not to exceed $40,000 for a one-year period due to increased printing work for plans and specifications for Joint Works Master Plan construction projects. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Staff Report re Physical/Chemical Study at Plant That the Staff Report dated November 5, No. 2 1985, re Physical/Chemical Study at Plant No. 2, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. P-084 to Chemwest Industries, Inc. That the bid tabulation and recommendation re award of contract for Purchase of Ferric Chloride, Specification No. P-084, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be awarded to Chemwest Industries, Inc. for the amount of $245.00 per dry ton including tax and freight (estimated annual cost $900,000.00). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue purchase orders for Interim Purchase of That staff be, and is hereby, authorized Anionic Polymer on an as-needed to issue purchase orders for Interim basis (Specification No. P-085) Purchase of Anionic Polymer (Specification No. P-085) on an -12- 1 I 11/13/85 as-needed basis pending bid and award of a long-term anionic polymer purchase contract, for a total amount not to exceed $60,000 for intermittent use in the physical/chemical process needed to meet the Districts' NPDES Permit limitations. (Maximum amount includes previously issued P.O. No. 20957 ' in the amount of _ o $9,630.00 and P.O. No. 21232 in the amount of $9,482.76.) ' is ALL DISTRICTS Moved, seconded and ,duly carried: Receive and file Annual Report submitted by Peat, Marwick, That the Annual Report submitted by Mitchell & Co. , Certified Public Peat, Marwick, Mitchell 6 Co. , Certified ' Accountants Public Accountants, for the year ending June 30, 1985, be, and is hereby, received and ordered filed. ALL DISTRICTS S Actions taken relative to bids re Electrical Reliability Project at Plant No. 1, Job No. P1-22 I Approving Addendum No. 1 to the Moved, seconded and duly carried: E� plans and specifications re Job P' F No. P1-22 That Addendum No. 1 to the plans and specifications for Electrical Reliability Project at Plant No. 1, Job No. P1-22, making miscellaneous modifications and technical clarifications, be, and is hereby, approved. , Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications re Job ' No. P1-22 That Addendum No. 2 to the plans and specifications for Electrical Reliability Project at Plant No. 1, Job No. P1-22, making a technical modification, be, and is hereby, approved. Receive and file communication from Moved, seconded and duly carried: Pinner Construction Co. , Inc. requesting withdrawal of their bid That the communication from Pinner j' due to a substantial arithmetical Construction Co. ,� Inc. , dated error October 30, 1985, requesting that E 7 they be allowed to withdraw their bid for Electrical Reliability Project at Plant No. 1, Job No. P1-22, due to 1 substantial arithmetical error in said bid, be, and is ,hereby, received and ordered filed. f Approving request of Pinner Moved, seconded and duly carried: Construction Co. , Inc. for with- drawal of bid re Job No. P1-22 due That the request of Pinner to arithmetical error Construction Co., Inc. for withdrawal of their bid for a Electrical Reliability Project at Plant No. 1, Job No. ;P1-22, due to arithmetical error in the calculating of their bid, be,, and is hereby, approved. `4IU� -13- 11/13/85 Rejecting all bids re Job No. P1-22 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 85-191, to receive and file bid tabulation and recommendation and rejecting all bids for Electrical Reliability Project at Plant No. 1, Job No. P1-22. A certified copy of this resolution is attached hereto and made a part of these minutes. Approving plans and specifications Moved, seconded and duly carried: re Job No. P1-22 (Rebid) That the Boards of Directors hereby adopt Resolution No. 85-192, approving plans and specifications for Electrical Reliability Project at Plant No. 1, Job No. P1-22 (Rebid), and authorizing the General Manager to establish the date for rebid of said project. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 8:07 p.m. ALL DISTRICTS At 9:42 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee' s meeting on October 23, 1985, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase of Three (3) Process Gas Chromatographs with That the bid tabulation and Support Equipment, Specification recommendation re award of purchase of No. E-167 Three (3) Process Gas Chromatographs with Support Equipment, Specification No. E-167., be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to The Foxboro Company in the total amount of $83,601.00. DISTRICT 1 Moved, seconded and duly carried: AA2proving Amendment No. 1 to Enforcement Compliance Consent That Amendment No. 1 to Enforcement Agreement with Fima Services, Inc. Compliance Consent Agreement with Fima Services, Inc. relative to Industrial Waste Discharge Permits Nos. 1-196 and 1-197, extending the date for full compliance with permit limitations from October 27, 1985, to December 11, 1985, and authorizing the District to revoke said permits and disconnect Permittee's facilities from the sewerage system, upon 72-hours notice, if Fima fails to comply with the revised schedule of compliance, be, and is hereby, approved. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjounred. The Chairman then declared the meeting so adjourned at 9:43 p.m., October 16, 1985. -14- 1 1 11/13/85 DISTRICT 2 Moved, seconded and duly carried: Authorizing staff to issue Change Order A to Purchase Order That staff be, and is hereby, authorized No. 18972 issued to the County of to issue Change Order A to Purchase III Orange for surveying services re Order No. 18972 issued to the County of Contract No. 2-10-1A Orange for surveying services required h , in connection with construction of the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, increasing the total amount from $10,000.00 to an amount not to exceed $22,000.00 for additional services required. ', DISTRICT 2 Moved, seconded and duly carried: • j Receive, file and deny claim of Mr. F.W. Nilsson re Contract That the claim of Mri F.W. Nilsson dated No. 2-10-1A October 25, 1985, in;an undetermined Li amount for alleged structural damage to his house incurred in connection with construction of the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's E! If liability claims administrator, General Counsel, contractor and contractor' s insurance company for appropriate action. I DISTRICT 2 Moved, seconded and duly carried: Approving Engineering Services PP � Agreement with Willdan Associates That the Selection Committee 44 - for preparation of Amendment to certification of the 'final negotiated I : Master Plan re Euclid/Newhope- fee with Willdan Associates for Placentia Drainage Area preparation of Amendment No. 1 to the Ili Master Plan of Facilities for Districts 1 Nos. 2, 3 and 11 relative to the District No. 2 Euclid/Newhope-Placentia Drainage Area, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 85-193-2, approving Engineering Services Agreement with ,Willdan Associates '. for preparation of Amendment No. 1 to the Master Plan of Facilities for Districts Nos. 2, 3 and 11 relative to the District No.. 2 Euclid/Newhope-Placentia Drainage Area, on an hourly-rate basis plus overhead, direct costs and profit, for a total amount not to exceed $34,650.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of i Directors of County Sanitation District No. 2 be adjourned. . The Chairman then +I declared the meeting so adjourned at 9:43 p.m. , October 16, .1985. f. DISTRICT 3 Moved, seconded and duly carried: 1 Adjournment j That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:43 p.m. , October 16, 1985. s I t 6 � t 11/13/85 DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Addendum No. I to Agree- ment with Clifford A. Forkert, That the Boards of Directors hereby Civil Engineer re Contract adopt Resolution No. 85-197, approving No. 5-19-R2 Addendum No. 1 to Agreement with Clifford A. Forkert, Civil Engineer, re design of Replacement of Portions of "B" Trunk Sewer, from a point 2,077 feet easterly of the Santa Ana River junction structure to Bitter Point Pump Station, Contract No. 5-19-R2, providing for additional surveying services to change the alignment of the sewer and prepare "as-built" plans, on an hourly-rate basis including overhead, plus expenses and profit, for a total amount not to exceed $4,264.00, increasing the total maximum compensation from $22,669.00 to an amount not to exceed $26,933.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:43 p.m., October 16, 1985. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:43 p.m. , October 16, 1985. DISTRICT 7 Moved, seconded and duly carried: • Accepting Job No. 7-SMD-IA as complete That the Board of Directors hereby adopts Resolution No. 85-194-7, accepting Emergency Rehabilitation of 7th Sewer Maintenance District Manholes on Red Hill Avenue at Warner Avenue and Barranca Road (Dyer) , Job No. 7-SMD-IA, 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 7 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Contract No. 7-8 specifications for the Von Karman Trunk Sewer, Contract No. 7-8, authorizing an addition of $115,138.16 to the contract with Steve Bubablo Construction Company for miscellaneous items of additional work, be, and is hereby, approved. DISTRICT 7 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 Contract No. 7-8 specifications for the Von Karman Trunk Sewer, Contract No. 7-8, authorizing an adjustment of engineer's quantities for a total deduction of $1,048.00 from the contract with Steve Bubalo Construction Company, be, and is hereby, approved. • -16- 11/13/85 II DISTRICT 7 Moved, seconded and duly carried: Receive and file request for = annexation from Daniel Levine and That the request from Daniel Levine for authorizing initiation of proceed- annexation of 1.854 acres of territory I �' ings re proposed Annexation to the District in the vicinity of = No. 123 - Levine Annexation Amapola and Ranchwood Trail in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 85-195-7, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 123 - Levine 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: a Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then XI P declared the meetingso adjourned at 9:43 m. October 16 1985. J P• , �. DISTRICT 11 Moved, seconded and duly carried: 11 Awarding Contract No. 11-3-1 to Wilson' s Equipment Rentals, Inc. That the Board of Directors hereby adopts Resolution No.' 85-196-11, to receive and file bid tabulation and recommendation, and awarding contract for Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. 11-3-1, _ ' to Wilson's Equipment Rentals, Inc. for the total amount of $58,900.00. A certified copy of this resolution is attached hereto and made a part of these minutes. a 1 DISTRICT 11 Moved, seconded and duly carried: Adjournment =" That this meeting of the Board of I' Directors of County Sanitation District No. 11 be adjourned. The Chairman then , declared the meeting so adjourned at 9:43 p.m. , October 16, 4985. DISTRICT 13 Moved, seconded and duly carried: l E Adjournment That this meeting of the Board of C � Directors of County Sanitation District No. 13 be adjourned. The Chairman then '! declared the meeting so adjourned at 9:43 p.m. , October 16, '1985. � I Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 -17- i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/26/85 PAGE 1 REPORT NUMBER AP43 -.- --.---- .--- --._..__... - ---....____ -- ---.----.--- ----. - 'COUNTY'-SANITATION DISTRICTS-OF-ORAPJGE COUNTY _. - -- CLAIMS PAID 10/02/85 WARRANT NO:--..... - - VENDOR - - - - -- -- AMOUNT - -- - _ .. DESCRIPTION 076476 A.M. BEST COMPANY $45.98 __PUBLI CAT ION-------- - - 076477 _... - A C C U SLUDGE --- - - ---- -. -- - ... $132:58 ---- - - SLUDGE SAMPLER .076478 ADAMSON INDUSTRIES• INC. $357.75 LAB SUPPLIES C76479 AOVANCO CCNSTRUCTORS• INC. $319220.00 CONTRACTOR-P2-5R-2_.__._ .�-____�_ ---------- -076480 A OCOMF9_ INC: -------- -_------ ------ - ----$2�234:50 -- --- -- ---- 076481 AIR COLD SUPPLY INC. . $29.13 EMISSION EVALUATION-PLT. 1 676482 ALLIED SUPPLY CO. $1.468.90 ELECTRICAL SUPPLIES -----076483-- ---- ------AMERICAN-AIR FILTER- iNC:-_--_-_--.-__-_._.-_---_._.._-_-.-_----_- - $407:53"------`-- - ___ ______VALVE ---- - ------ -- - C�76484 AMERICAN COMPRESSOR CO) $3.149.28 ELECTRICAL SUPPLIES COMPRESSOR PARTS 076485 AMERICAN FLEET PARTS $288.32 COMPRESSOR PARTS --- 07E486- - -- -- ANAHEIM -BUSINESS-MACHlNES-T - --------- - $2b8�55 ---""---"-"- - - --OFFICE EQUIPMENT 076487 ANAHEIM SEWER CONSTRUCTION $66.134990 CONTRACTOR 7-SMD-IB 076488 THE ANCHOR PACKING CO. $773.65 PUMP PARTS -------076489----- -----BLAKE-P: ANDERSON-.... -- -- ---- - - - ----_-g73:80 ----- --- --- . MEETING EXPENSE EMPLOYEE MEETING EXPENSE 076490 ANGFLICA RENTAL SERVICES GROUP $137:66 TOWEL RENTAL 076491 ANIXTER - WIRE B CABLE $182.50 INSTRUMENTATION_SUPI'L.LES-___-__ --M-076492 - --------APCO -VALVE- 8 PRIMER- CORP -- -- -- - ---: ----$1b2.-67i -- —`---"-`-- -RUBBER PRODUCTS X 076493 ARROWHEAD ELECTRIC CORP. $118.36 ,__, 07 b 494 ELECTRICAL SUPPLIES BKK CORPORATION $18.759.22 SLUDGE DISPOSAL_--- -t7d---076495 - --- EEACON BAY ENTERPRISES INC:-------- -- �- --$r80:DO-- - -� - ---- - `~ CAR WASH COUPONS 076496 BEVCO INDUSTRIAL VEHICLES $365:04 -� EQUIPMENT PARTS 076498 BRERLYNNE 8 ASSOCIATES• INC. -$550.00 _WORKERS.COMP_ADM IN I_S.T_RATORS_ -076498--- -- -- -BRENNER-FlEDLER g ASSOC:i INC;-------- - -__-. $77:17 - -- -- --- VALVE 076499 W.C. BR OOKE $42.64 EMPLOYEE MILEAGE 076500 STEVE BUBALO CONSTRUCTION CO. $342.525.19 BUCKEYE-GAS- PRODUCTS--------- ------- PROPANE- - -- _--- - ----- $8:63- -- -- --- ---- CONTRACTOR.?-8 ----------- u76502 WILLIAM H. BUTLER $615.82 PETTY CASH 076503 CPT CALIFORNIA• INC. $1*145.23 OFFICE-EQUIPMENT -REPAIR_-- - CAL-GLASS- FOR- RESEARCH ..INC:--__---_---___._---__--_- -- - $608:49 - -- "-- LAB SUPPLIES 0765U5 CALTROL • INC. $963-I2 REGULATORS 076506 CAPP INC. $373.50 ELECTRIC MOTOR -- -- 076507-- ------ - CARMENITA FORD- TRUCK--SALESi"-!N - --- -" -'- ------- "'-$235:"54 - - -- ""- TRUCK PARTS j 076508 -JOHN CAROLLO ENGINEERS $26.630.00 ENGINEERING J-15, P1-20 E P2-25-2 076509 JOHN CAROLLO ENGINEERS $59*874.19 j -476510 CENTEL-SYSTEMS-- -- - -- - - --- - $3i649- 22 - - - ENGINEERING PI-2I, .P2-28.-2,,..P.1-22_&_Jc6r_2-___._ RELOCATE TELEPHONES (176511 CHEMWEST INDUSTRIES, INC. $5,#560.97 FERROUS CHLORIDE 076512 CHESTER PAUL CO. $366.44 VALVE_ -,_ 076513 CHEVRON U:S:A:r INC-: .___ ._ ... .---- -..._.-.-_._. __._. .---.--_- ._..... $8048:97 GASOLINE/OIL 076514 COLE-PARMER INSTRUMENT CO. $423.58 INSTRUMENTATION SUPPLIES 076515 C.I.L-S. t CO. • INC. $999.78 ENGINE REPAIR -- -- -- . ----- -.__._-- _ -- 076516 CONSOLIDATED ELECIPLCAL-DIST. - $692.18 ELECTRICAL SUPPLIES 07651.7 CONSOLIDATED REPRODUCTIONS $1.824.28 BLUEPRINTING REPRODUCTIONS 076518 CONTROL DATA CORP. $2.982.00 COMPUTER REPAIRS - - - - - 176519 COUNTY WHOLESALE ELECTRIC $867.77 ELECTRICAL SUPPLIES 076520 CAL WATER $472.00 WATER SOFTENER RENTAL 076521 COUNTY OF ORANGE $149.750.00 GRANT OF EASEMENT/MAIN STREET PUMP._STAT.ION__.-__ I .�ma-.a-s� :.6-- ,s..- ., �.... --- ___ - I�o1�V9,L II��..i .•ee. sse is.al ae;f:'.�•-'.!4+�wl3lL-LlI'JJiJII .I1... �+_,_zw -_ b.�'...i.--:_..,,..'.i- suas.si5,4' y � FUND NO 9199 - JT DIST WORKING CAFITAL PROCESSING DATE 9/26/85 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS- OF ORANCE COUNTY - -- - --_--_ - CLAIMS PAID 10/02/85 I- - WARP ANT N0: VENDOR - _. . --AMOUNT - DESCRIPTION - -- ---------- - 076522 D G E C $69200.00 ENGINE MODIFICATIONS 076t23 DAILY PILOT - -- - - - - -- $62- 50 - - LEGAL ADVERTISING 076524 DANIELS TIRE SERVICE S894.09 TRUCK PARTS 07652.5 DECO $462.80 ELECTRICAL SUPPLIES 076!�26 DIESEL $484.21 - GIST CSv IN o- "--- __.. ._. _ __.__._.__. __ . ENGINE PARTS C76527 THE DURIRON COMPANY9 INC. $29135.58 PUMP PARTS 1765211 DYNATRON ELECTRIC CO.9 INC. $373.96 TRUCK PARTS - --076.29 E 8 L INSTRUMENTS / GLOBAL - - - - - $125.00 - INSTRUMENTATION EQUIPMENT REPAIRS 076530 EASTMAN9 INC. $29387.16 OFFICE SUPPLIES 07653.1 E.V. EDMONDSON $28.85 REFUND USE CHARGE.OVERPAYMENT_-_______-._._ - - - - PUMP T65 2 - - - - C TR NIC _E o ALANCING--Cp ------ ----- - --- --- ------ .- S42.-50 REPAIR 076533 ENCHANTERS INC. $39500.00 OCEAN MONITORING 076534 FAMILIAN PIPE 8 SUPPLY $88.32 PIPE SUPPLIES -- 0765 -FILTER SUPPLY _C.Ov__._---_-_-_-_ -"_- --- - ----- --g1o28�1037 -- -- --- ENGINE PARTS 076536 FISCHER 8 PORTER CO. $276:14 PIPE SUPPLIES C76537 FISHER SCIENTIFIC CO. $33.03 LAB SUPPLIES rr7 -- -- - - - - - - - - 0765;�P, - --- FLUID HANCLING-SYSTEMS------- $240- PA 75-- - -1-- -- ------- pllMP RTS x 076539 CLIFFORD A. FORKERT $59483:40 ENGINEERING 3-28R-1 £ 5-19-112 = 076540 DONALD L. FOX 8 ASSOCIATES $825.00 SAFETY CONSULTANT -� -O 6541 THE FOXBORO CO;- - - - -- - - ---- -- -- $l i 245 0 72-- - - - - "- INSTRUMENTATION EQUIPMENT 076542 FREEWAY TRUCK FARTS $251:93 TRUCK PARTS I 076543 GANAHL LUMBER CO. $356.16 CONSTRUCTIION MATERIAL C76544 - -GEM-Oo-tITE-PI:ASTICS-CORPe-- -`- -- "_ -" ----"-$51ob4 J{I 376545 GENERAL TELEPHONE CO. $510:11 TELEPHONE NETWORK CHARGES N 076546 GIF_RLICH-MITCHELL9 INC. $29161.12 MECHANICAL SUPPLIES -G76547 - - - --- CLOBAL-_VIESEL--STSTEM&i INC o--- -- - ------ - - -- - - - - -- -- -- -- - !- $bv-039a24-` - --- - - ENGINE REPAIR 076548 HACH COMPANY $19253.37 LAB SUPPLIES 076549 HALPRIN SUPPLY CO. $452.62 SAFETY SUPPLIES -- -- ------- -- - _- 076550 - - HERSEY FRODUCTSv INCo" _"----_____._-_._-.__-..- - ---------- --3447e18 - --- - --- ---- VALVE ----- 076551 HIL7I9 INC. $116.86 HARDWARE 076552 R.S. HUGHES CO.9 INC. $183.42 SAFETY SUPPLIES - - -- ------- -- - -- --- -.--.`�---- ------ 076553 - -" �--HUNTING TON EEACN -R.UEBCP,- STAflP --- -� -- - -- -- ------ - $9.96- - OFFICE SUPPLIES :i 076554 ISCO COMPANY $59437.17 INDUSTRIAL WASTE SUPPLIES 076555 IMPERIAL WEST CHEMICAL $159622.41 FERRIC CHLORIDE _ - -" --076556 -- INDUSTRIAL THREADED- PRODUCTS- -- ------ -$3vb6be58 - HARDWARE - - -- - - -- --- --- -- - -I -- -07-6957 INGRAM-F-AFER $15604.92 JANITORIAL SUPPLIES 076558 INTERNA.TICAAL BUSINESS MACHINE $10.39 OFFICE SUPPLIES _ - 6 9 INTERNATIONAL - TECHNOLOGY __-. .----.-._-_--$I v 493o 21 COMPUTER EQUIPMENT 076560 THE JANITORaS SHOFFE $257.65 JANITORIAL SUPPLIES 076561 JONES CHEMICALS9 INC. $716.56 CHLORINE - - C76562 KAMAN BEARINGS -9 - SUPPLY $29458.27 BEARINGS 07E,`63 KIEWIT PACIFIC CO. $2779670.42 CONTRACTOR PW-139 & PW-061R 07656.4 KING BEARINGS INC. $29106.75 BEARINGS 076565 KIRST- PUMP $-MACHINE WORKS $39-809.31 PUMP PARTS 076566 L & N UNIFORM SUPPLY CD $29548.55 UNIFORM RENTAL 076567 L.H.6.S.9 INC. $724.16 WELDING SUPPLIES FUND KO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/26/85 PAGE 3 REPORT NUMBER AP43 CLAIMS PAID 10/02/85 4 ----WARRANT-NU: - VENDOR -- ------- - - - - -----AMOUNT- -- - - -- -- ---- -- -- DESCRIPTION _-- -- ---- 5 076568 LEE R RO CONSULTING ENGR. $369195.00 _ ENGINEERING 31-23R,_PI-24R a-P2-31.R -----07U569 -- --- --LEFF-- & -MASON--- --- -` --- 1i9z5:00 ---- ---- MEXICAN RADIO INTERFERENCE CONSULTING e 076570 LIFECOM-SAFETY SERVICE SUPPLY $443.11 SAFETY SUPPLIES e ^76571 LIGHTING DISTRIBUTORS, INC. $752.09 _ _ELECTRICAL__SUPPLIES___-.___-_ __ - - _.- 76572 _._..___.-._-__. MBC-APPLIED__ENVIRDNMENT7YE-- --`--"- -`- 31i235.�0------ -- -- 1O LAB SERVICES -, 076573 MAG SYSTEMS , INC. $290.97 INSTRUMENTATION EQUIPMENT 076574 MATT - CHLOR, INC. $19063.60 PI,PE SUP_PL.IES.--_.--_--- „---0 LAB SUPPLIES 14 076576 MCCOOK PUMP $37.52 PUMP PARTS 5 076577 MCKESSON CHEMICAL CO. $1,166.00 __-HYDROCHLORIC AC-iD-.--- ��----076578-- ---------MCMASTER=CARR---SUPPLY-Cb: Sir:Fk --- - HARDWARE 076579 MENSCO, INC. $539.09 HARDWARE ;0 076580 MICRCRICS CORPORATION $990091 _LAB SUPPLIES-_-__- 076581--_ MITCHELt-INSTRUMENT--r . 9�OD - _ ELECTRICAL SUPPLIES 076582 MITCHELL MANUALS, INC. $48.90 PUBLICATION 21 076583 J. ARTHUR MOORS, CA, INC. $213.36 , INSTRUMENTAT_LON EQU-l)'MENT-.. �---frr--076584-"------- MORGAN-CRANE .-i C0 T-N . 356_:8T- ___ 27 x 076585 MOTOROLh!3A, INC. $683:22 EQUIPMENT REPAIR = fi16586 MYCO INDUSTRIES 5172.72 COMMUNICATION EQUIPMENT �-, �_HARDIlARE- - - ---- 2,l-bO--076587,- -----NATIONAL LUNtBER--- $"658:7 -- HARDWARE 07E588 NELSON-DUNN, INC. $226.98 -i- 076�i89 CITY OF NEWFORT BEACH $109.00 ENGINE PARTS ___ WATER BILLING_TAPES-DIST.--5 -- -�-�--076590---------- --NORMAN-S.-WRIGHT-E(]UIP:C --3527:88- --_-ELECTRICAL EQUIPMENT W 076591 NUEVO CAMINO CCNSTRUCTION $190299156.29 CONTRACTOR 2-10-1A 076592 OCCIDENTAL CHEMICAL CORP. $69570.35 _ CAUSTIC_SODA_-_..__ -_ ,,-----076593--- -------THE--OHMART CORP-- 51-5 INSTRUMENTATION SUPPLIES - 076594 OLYMPIC CHEMICAL CO. $449471.91 CHLORINE 676595 ORANGE COAST ELECTRIC SUPPLY $979.28 __ __ ELECTRICALSUPPLIES-_-_-___------ ----G7EF96 - -`---- OSBORNE tABORATORIESi IN'C. - --- gI:548:OD--- - CONTRACTOR 7-2C-4 �, 0765i97 OXYGEN SERVICE $518.80 NITROGEN 076598 COUNTY OF ORANGE $29036.24 __ SURVEYING SERVICES-.2 10=1A 076°99 --CU:----OF--ORANGE=-AUDTTTR-CONTRU `--E"54i572'.-00 - SLUDGE DISPOSAL 076E00 COUNTY SANITATION DISTRICT $29696.17 REIMBURSE WORKERS COMP. FUND - 076E01 PPG INDUSTRIES, INC. $36.56 PAINT SUPPLIES - 0766C2 ---P:W:A PRINTING - - ----------- -- -----------$228:9b ------- - PRINTING 0766C3 FACO PUMPS $19466.28 PUMP PARTS 076EQ4 PACIFIC BELL ,:: $248.36 P E R G A M 0 N TELEPHONE-NETWORK-CHARGES PR E S S�.._.I N C:----- ------__ _------------------'-$2 7 0 0 0---- _----------- 13 SUBSCRIPTION 076E.U6 PICKWICK PAPER PRODUCTS $197.16 JANITORIAL SUPPLIES - 076607 PIONEER INSTRUMENTATION $244.15 u; --- -- 076608 POSTMASTER - ---- - - - - - - - --$2i700.00 INSTRUMENTATION EQUIPMENT_.. _.._-- ----.- .----------- POSTAGE 4.� 076E09 FRENTICE-HALL, INC. $1,O11.24 PUBLICATIONS 076E10 HAR OLD PRIMROSE ICE $90.10 ICE- ;, FRCGP.ESSIVE -STEEL'..SUPPLY-- - -�--- - ---$512:52 ----.- STEEL 076612 PULASKI & ARITA ARCHITECTS $12,917:29 ARCHITECTURIAL SERVICES 076613 PUMP ENGINEERING $549.08 PUMP PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/26/85 PAGE 4 REPORT NUMBER AP43 ----.-- COUNTY-SANITA'T70N---DTSTR7CTS---UF--ORANGE-COUNTY-_..- -- _.--.-----------.--__ _-- �I CLAIMS PAID 10/02/85 13 �a - WARRANT NOa -- - - - VENDOR -- - --------- - ------- 7tM00NT - -- - --- -- DESCRIPTION - �e F 076614 RAFFERTY INTERNATIONAL TRUCKS $96.20 TRUCK PARTS -----076615 -----------RE-CY-KLEEN-CORP:-- --ENGINE- -R EPA I R- ---- --- e 076616 THE REC:STER $404.68 LEGAL.ADVERTISING 9 076617 REWES ENGINEERING CO. $156.51 RUBBER PRODUCTS - --io --0 7 6 61 --- .. -- R I C Ctt-C C R P __-- ------ -------------___-------------$30 6"0 3 4--- -- - COPIER LEASE 076619 ROBBINS b PYERS INC. $514.U2 PUMP PARTS - 076620 ROCCOvS TRUCK WRECKING 1143010 tz TRUCK'PARTS I --3 _.---0-7 6 6 2 1-----------SANTA--ANA--ECECTR-IC-"-MOrOKN —STo394o33—076622 SELCO PROCUCTS CO. $14230.10 --- -- - -- ------- ----- ELECTRIC MOTOR REPAIR - .< INSTRUMENTATION EQUIPMENT ,; C76623 SHAMROCK ALARM SYSTEMS $259533.17 CONTRACTOR PW-125 ,r ---------- SHAlvjROCK -SUPPLY-»--- -` �b-ID5a01---- TOOLS ,7 076625 SMITH-EMERY CO. $60.00 CONCRETE TESTING 111 076626 SO. COAST AQMD $29575.50 APPLICATION EVALUATION FEE 976627 SOUTH" COAST--OFFICE--ETIDTPRM "72-0 5-6 OFFICE EQUIPMENT REPAIR ,0 076628 SOUTHERN CALIF. EDISON CO. $351023o42 POWER 076629 SO. CAL. GAS CO. $350522.43 NATURAL-GAS —�-07663J- --- "-----SO:- CAL IF-i--VA7ER-COe -- --$1I� USAGE 1— -- - - - -- ------- z WATER x 13 = 076631 SOUTHERN COUNTIES OIL CO. $59971.84 DIESEL 076632 SOUTHWEST FLEXIBLE SEWER EQUIP 3424.82 PUMP PARTS - b�J 076633 --- ----SPACE -S PR I NG-9-S T AM P I N G-C10--o 3,251.18 -- - HARDWARE-- ----1-- -- 076634 SPARLING INSTRUMENT COevINC. $290.90 TOOLS 7 076635 STAR TOOL 8 SUPPLY CO. $398.63 TOOLS -- --�-"076636 ------- .---- - THE SUPPLIERS_._.-_.. ._... ---_----- -- 5388o15-- TOOLS 076637 THREE M CO. $127.20 MICROFICHE RENTAL 076638 TONYvS LOCK 8 SAFE SERVICE $450.56 LOCKSMITH SERVICE -`..---------TRAMSAMERICp-- DEL-AVAL-v I1ttC* r_4-7___ EN GINE PARTS 076640 TRANSCAT $1v701.o1 INSTRUMENTATION EQUIPMENT 076641 TRANS MERIDIAN INC. $49821:17 CAUSTIC SODA-01ST_I__-_ 3•: .,_ _ -- --- -076642 - TRAVEL- TRAVEL -- - - ---------- --- --- - -- SlobbOeJO-------- -----AIR FARE 076643 TREFAIL. CAPITAL CORP OF CALIF. $114.32 OFFICE SUPPLIES 076644 TRUCK 8 AUTO SUPPLY, INC. $836.08 TRUCK PARTS ----"07E645 -- -' TRUCKWARE ------- -;I TRUCK PARTS 076646 J.G. TUCKER 8 SONv INC. $20449.28 STRIP CHARTS 076647 TUR60CHARGERv INC. E5s103.67 EQUIPMENT-REPAIR - --- -- --- — — --—- ---- 076648 - UMA ENINEERINGv INC: - --- --$2"o695e50-- ENGINEERING-5-26---_------_ io - - - 076649 Ue S - AUTO'GLASS, INC. $115.70 TRUCK PARTS E,76650 UNION SIGN CO. $643.89 PUMP STATION SIGNS - -- --07L-651 -- UNITED PARCEL SERVICE -_$130e50 - DELIVERY SERVICE „i 376652 UNITED STATES EQUIP. CO.o INC. $19595:70 VALVE 1176653 VWP SCIENTIFIC $49344.82 =I _LAB .SUPPLIES 76654 VALLEY CITIES SUPPLY COa - - - - $1-v163eb2 PIPE SUPPLIES " 076655 VARIAN/INSTRUMENT DIVISION $407..33 LAB SUPPLIES 076656 VIDEO INSPECTION SPECIALISTS $2v960.00 VIDEO INSPECTION OF SEWER LINES -- - _ -...._ -- - --- 6657 VIKING FRETGHT SYSTFMSv INC: - - - ---- ---`--" - $75:63 - FREIGHT CHARGES 076658 WATERMAN INDUSTRIES IB01.17 GATE PARTS 076659 WESTERN WIRE 8 ALLOY $322.77 WELDING SUPPLIES -- -O O �- " -••••• - -- - -�. +-- -' -- '�'�'i I II i I I I II I I III I I I�q I I II II II IIIII IIIII II ��I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/26/85 PAGE 5 REPORT NUMBER AP43 �-._`-- -- -•----- ---- - _ - - -- - - - --.._.-- -- ---- -- .--'COUNTY SANITATION DISTRICTS__.OF ORANGE--COUNTY--- -- -- - -- - -- CLAIMS PAID 13/02/85 -- -a WARRANT NO:. _. __._. VENDOR - -- ---- - - -- -- - -AMOUNT - - -- -- - - DESCRIPTION --... - -- ---- _ s c 076660 B. D. WHETSTONE 8 ASSOCIATES E39028.33 - - -- 076661- -. .. - -RUSSELL--WOLD - ---- - ---- - -- -- -- -- - -- - -$20.91- -- - --- - COMPUTER_MILEAGES---------- � EhIPtOYEE MILEAGE O7F662 XEROX CORP. E692.53 COPIER LEASE C76663 ZIP TEMPORARY PERSONNEL $29549.Q7 _ -..__...._C76664 ---- JAMES GALCACHER _._._.__ �.. - -._._... - - - _.... - -$154:10 TEMPORARY HELP -... - --- ----- !^, DIRECTORS COMP. s MILEAGE v 13; - ---- ---- -- -------- - -- ------TOTAL CLAIMS -PAID-Y0/Q2/85---"-- E2i775:bb6:Oi - ,G 16 SUMMARY - - --------------- -------- - „ AMOUNT lu _-.__ d�1 OPE R_FUND.----------------_-=--------- --------..------------------- ^ni #2 OPER FUND ----r•74$.86 -- -- - #2 ACO FUND #2 F/R FUND --__ ._- - 3,229.04 x �3 OPER FUND --. ..-- ------------- ---- ---------------- t903¢,115:82 ----------------- ------ ------.. _---_._____—_------ = #3 ACO FUND 4,838.62- 4,469.81 Cd___#5..0PER FUND-------. .-- -- ... - - - - - -- ---- ------- - �-' #S ACO FUND -- ---- � 81.-61------- -----_—_._-------- =`� #6 OPER FUND 3,535.517, 0 ] ---.a7.OPER_FUND_ .__._._.._.__-- __..--.-_-- ---_------------.__._-- _ - '� � #7 F/R FUND --- - - -- --------------- ----------- - -- 65;706:78-------------__-------- ' #11 OPER FUND 493:836.64 604.59 ,#11_ACO. FUND _. .... .. --- -- -- ---------------- --- „� k5E6 OPER FUND - ------- 10: 3---------- - N5s6 ACO FUND 3,019.33 " .__ ._ #60 OPER FUND . -- -_.._ _. _. 1,033.50 JT OPER FUND CORE 589:076.85 496,504.56 SELF. FUNDED WORKERS COMP, INSURANCE FUND---- - - - -- -- - ----- - - 3;2 6:17 - ----- - - JT WORKING CAPITAL 62,15.7.29 i ;) TOTAL CLAIMS PAID 10/2/85 $2,775,666.01 i � r. � 1 powo NO pinp ' oT o/s/ woxxImo c^p,r*L ppoccoxIms ux7[ 10/19/85 pxoE I ----------- -- --------- -------------------- --ncponrmn�ecnxp��'--'------ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/16/85 WARRANT NO. VFNDOR AMOUNT DESCRIPTION PAINT PARKING SPACES-PLT 2 AIR FARE TOOL REPAIR VEHICLE LEASE 076f98 AMERICAN SCIENTIFIC PRODUCTS $111.90 LAB SUPPLIES (176700 THE ANCHOR PACKINE CO. S39553o65 PHOTOGRAPHY SUPPLIES PUMP PARTS TOWEL RENTAL_ EQUIPMENT PARTS $67s29-2-.-Ol SLUDGE DISPOSAL 076706 EACKFLOV PREVENTION DEVICE I TEST BACKFLOW DEVICES 07(7P7 eFVCO INDUSTRIAL VEHICLES ELECTRIC CART PARTS n76709 POPAP MAGNETO SERVICE# INC. $228*18 TRASH DISPOSAL EMPLOYEE MILEAGE n76719 CAL-PAC CHEMICAL CO.s INC. $70#44 LAB SUPPLIES DESCALER 976716 CAL-WEST INDUSTRIAL PRODUCTS $19802.00 JANITORIAL SUFFL-JES �76718 JOHN CASON PHOTOGRAPHY EQUIPMENT PROFESSf EMPLOYEE MILEAGE CHEVRON UoSiAov- -GASOLINE 1176727 CONSOLIDATED ELECTRICAL DI.ST. $19142*42 TRUCK PARTS CONSOLIDATED REPRODUCTIONS $940.26 ELECTRICAL SUPPLIES C.7(-736 COSTA MESA PUTO PARTS, INC. $458.68 ELECTRICAL SUPPLIES TRUCK PARTS I - PERMIT FEE ELECTRICAL SUPPLIES . — m��" FUND NO 91g9 - JT LIST WCRKINu CAPITAL PROCESSING DATE 10/10/85 PAGE 2 - - - ---- ----- - ---- ----- ---- - - - --- - -- - - -- - REPORT NUMBER"-AP43__ -----._ COUNTY SANITATION DISTRICTS_ OF ORANGE COUNTY CLAIMS PAID 10/16/85 WARRANT NO. VENDOR. AMOUNT DESCRIPTION i .---- -- - -- -- - -- -$21 -1? -------- -,- - - - - ... R -------------- ---- 47-f�733-------- _ _ COUNTY G'iDE -AMC------ ------------"- -- - TRUCK PARTS n76734 CRONE VEYOR CORP. $575:07 EQUIPMENT PARTS 076735 CAL WATER $290.70 WATER, SOFTENER-RENTAL-,___---- -- - 076736 - _...._ - DMF•-- INCo ----- - - - - - - EXPANSION JOINT 07E737 DECO $129.26 ELECTRICAL SUPPLIES 07f:738 DELTA ANALYTICAL DIV. $135.60 INSTRUMENTATION SUPPLIES - -- --076739 -- ---1)IFILIPPO ASSOCIATES------ ---- ---- -- ---- - -----$870:26 - --- - -------PR1-N71NG... -- ----- 976740 DISPOSABLE WASTE SYSTEMS• INC. $59000.00 SLUDGE GRINDER REPAIR 076741 DORR-OLIVER9 INC. $19316.34 EQUIPMENT PARTS -------- -DRIVFR-TESTIp'G-SF-RY1eE-- --- --------------- $28:00 - -- --- .`-. _-------- ----_- - EMPLOYEE MEDICAL EXAM P76743 PUNN EDWARDS CORP. $216.29 PAINT SUPPLIES P76744 EASTM.ANr INC. $29358.23 OFFICE SUPPLIES -----C 7 6 7 4 5- -.,.------E B E R H A R D--E 0 U I P M F N T----- -.-`-------------- $2 7:A 4--- ---- ---- -- --- - ------- - > EQUIPMENT PARTS EC E C76746 ELECTRONIC BALANCING CO. $110.0@ PUMP REPAIR o $159.73 076747 EMERSON ELECTRIC CO. ENGINE PARTS -M--n7E74P-------------FNVIRONMENTAL--PF-SOURCE-A-SSOt--- - ----- 2"71:50----- --- ---LA ---UPPL ES--- -- --- - z LAB SUPPLIES 3 = 076749 DAVID EP.DKAMP $11.99 EMPLOYEE MILEAGE n 07675P FEDERAL EXPRESS CORP. $28.00 DELIVERY SERVICE F I L-TER-S U F P L Y --C O:-- ----- ----- -------$16 0:5 6----- ------- - - - ...- - ---- ----------. PUMP PARTS 076752 FISCHER R PORTER CO. $648.68 CHLORINATION EQUIPMENT C-76753 FISHER SCIENTIFIC. CO* $21.21 LAB SUPPLIES � _... _----- - -------- --t7F�- - A 54- -------- _ _ - DENNIS F1 T?GERALD--------------------.------------$41D:00------`--- - -LAB EQUIPMENT REPAIR P76755 FLAT R VERTICAL CONCRETE $525.00 N CONCRETE CUTTING 076756 DONALD L. FOX s ASSOCIATES $825.00 _ SAFETY CONSULTANT ---------+: F- 57-----_---.._...THE_.FOXRGRO COMPANY---------- ----- ---------------E2A-1:83 "---"- ------ - - INSTRUMENTATION SUPPLIES C7F758 FRANCE COMPRESSOR PRODUCT $86.96 - COMPRESSOR PARTS 3 070%759 FREEWAY TRUCK FARTS $1►917.32 TRUCK PARTS ' -- 1 E -- - ---FRUIT OP.OWERS LAB SERVICES a L176761 CITY OF FULLERTON $164.98 076762 GD.N WATER USAGE- INSTRUMENTATION DATA INC. $90.U0 INSTRUMENTATION- EQUIPMENT REPAIR_-._-_--_-__ - - Q -..._._.._..... c 076763 - --- ---- -GAkRA7T-CALLAHAN-COMPANY_._.. _..-_..--------._.....-------._-.- ---$2i303:21 - _._... _....____-. SULFITE 076764 CAS CHEM PRODUCTS • INC. $7.542.00 WOOD SHAVINGS 076765 GATES FIBERGLASS INSTALLERS $320.00 REPAIR CAUSTIC TANK - 076766 GENERAL ELECTRIC CO: -- ---- --- --- -- -- $32 7;61 - - - - - -- - TRANSFORMER TESTING 0767E7 GENERAL T__LEPHONE CO. $59395.10 TELEPHONE NETWORK CHARGES 07E.7EP GERHARDT'S. INC. $721.22 ENGINE REPAIR 076769 GIERLICH-MITCHFLLq INC•- - -_... - ._ $l i468:4E _ _.. ._ .... ..... .-- --. ._ .. .- MECHANICAL SUPPLIES -176.770 HACH COMPANY $84.59 OPERATIONS SUPPLIES a 076771 NALSTED F HOGGANi INC. 21F.16 07E772 HOU $ PUMP PARTS =F CF HATTEPIES - - $216.16 _ ..._ ._... .._--._.-.-- BATTERIES 074,773 CITY OF HUNTINGTON PEACH $13. 15 WATER USEAGE -i (17f774 HUNTINGTON BEACH RUBBER STAMP 4.340.1L OFFICE SUPPLIES u - 07f775 ISCO COMPANY - --- _.-- INDUSTRIAL WASTE SUPPLIES f7E776 I. .I. WEST R143.28 VALVE 07( 777 1MFERIAL HEST CHEMICAL $4f1A3.5R FERRIC CHLORIDE -- - q7( 7711 ?14TFN, It\TFFNA7ICNAL INC. $.34:05 ELECTRICAL SUPPLIES �I �I FUND NO n159 - JT GIST WCRKINC CAPITAL PROCESSING DATE 10/1E1/85 FACE 3 REPORT NUMBER AP43 - --- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/16/85 WARPANT NO. VENDOR AMOUNT DESCRIPTION ----076770 - INDLISTR JAL THREADED PRODUCTS -- -- -. - -- -- ---$636o95 -_.. -- HARDWARE - - -------------""- -- U7E7F0 IRVINE RANCH IIATEP DISTRICT $4 9 U U WATER USAGE 11767P1 JACK HOPKINS COMFANY9 INC. $19760.80 INSTRUMENTATION REPAIR ------976782 THE JANITOP9S SHOPFI`_._..-.__-__..__-- ---.----..--.----__,_,.-- $1iI-43-71- - "" - JANITORIAL-SUPPLIES -"- ---.._._..--.-----------.-----------.-__-- 076783 JONES CHEMICALS9 INC. $49120.22 CHLORINE C76784 KAS SAFETY PRODUCTS $236.18 SAFETY SUPPLIES - -- C7E7P5 - - - KEENAN SUPPLY ------ - - - - - - ------- - $6i572:10" -- - - - VALVE - - - --- ----- --- -- --- 0767P6 KFPV PUMP 8 COMPRESSOR SRV. $937.22 CONTRACTOR PW-100 076787 KING REARING, INC-- $39412.74 BEARINGS - ---C7L7PP - - - K-AR EN K OLD- - -- --- -- -- - -- -- ---- --------- --$1--74 - -- - - - - - EMPLOYEE-MILEAGE --- - ------ ------�.-- - 376789 L R N UNIFORM SUFFLY CO $395-92:08 UNIFORM RENTAL 076790 L.B.W.S., INC. $172.97 WELDING SUPPLIES LAURSEN-COLOR-tAf?---------- --- - ---- - -- -- - $160:30--------- - -- - FILM PROCESSING-- - - - --- --------.-.. 076792 JUDY LEE $13.74 EMPLOYEE MILEAGE C76793 LERNER PHOT09 INC. $31.04 FILM PROCESSING ELECTRICAL SUPPLIES_..-._-...__..---------- ------ >G 07f795 LILLY TYPESETTING $100.70 PRINTING = 07E796 LIMITOPCUE CORP. $49108. 00 ELECTRICAL SUPPLIES _..t,,-97E797- -- ---LOS ANGELES -TIt1f3 -- - - ------ - ----------$rl"28:27-- - — - - - - --CLASSIFIED-ADVERTISING --------- - - _.-_ 07C•758 LOWPY 8 ASSOCIATES $539203:00 ENGINEERING 2-25 076799 MALCOM FIRNIE9 INC. $319091.80 ODOR CONTROL SCRUBBER STUDY --a7-�7(FOU, - SUPPLY______--- ---- - - - -- -- ----$449oFt8 -- - - ._ ..-. ..-.__,. VALVE.. - - — - - ---- ---- - G7FRPI MATT - CHLOR9 INC. $773.06 CHLORINATION SUPPLIES W 076802 MCBAIN INSTRUMENTS $87.77 LAB SUPPLIES - - - 076,Pt'3 -- - --- - -MESA-CONSCtIfTATED-WA if R_-------___------ ------ WATER USAGE C7FP94 METER CRAFT INC. 1102:65 ELECTRICAL SUPPLIES 07EP05 MTCROHICS CORPORATION 1264.08 LAB SUPPLIES -- t'7(Ptt -- - - - MIPIE- SAFETY--A.PFLIANCFS-CO --- --- --- - -- -- ----S-467:15- - --- - --- - SAFETY SUPPLIES -- ------ -- -- - ---- 076R07 MIYA WHSEE NURSERY, LTD. $71.23 SHRUBS 07E•C08 M0141GOMERY ELEVATOR COMPANY $328.48 ELEVATOR MAINTENANCE - -076P69 - - - -- Ja -ART HUR--MOOREV---CAY---INCe---- - - - - -- - -- $Tv133oA9- --- - - - --"_--INSTRUMENTATION -EQUIPMENT "-- -- - --- --- 071�P10 MORrAN EGLIPMFRT CO. $19013.37 EQUIPMENT PARTS 076P]] NATIONAL SANITARY SUFFLY $28.62 JANITORIAL SUPPLIES - 076812 - NEOTRONICS - - - -- --- - -- ---- -- -- - $19-75 - - --FREIGHT CHARGES ------ - - - - -- (176F-13 OCCIOEN?AL- CHEMICAL CORP. $792U6.92 CAUSTIC SODA 076814 OLYMPIC CHEMICAL CO. $629643. 03 CHLORINE 075P15 ORANGE-COAST "CLrCTRIC-'SUFPtY _ -.._...--.----.._.._...---,--._..... --- $13e'C4 - - ELECTRICAL SUPPLIES " "- --- ---- -- "- - 37EN16 ORANGE COUNTY FARM SUPPLY CO. $101.i4 PESTICIDE 076A)7 OF1,04GE VALVE 8 FITTING CO. $49948.69 VALVE - O76N13 CXYGCN -SERVICE - _ - - $2:995:36 NITROGEN 07C,P19 COUNTY OF ORANGE $397I50.65 LAB ANALYSIS r76f'.2^ COUNTY SANITATION DISTRICT $4044.31 REIMBURSE WORKERS COMP. FUND --- - -07E:F21 PPG--INDUSTRIESt- INC:--- $1 �_''1 -- 619 PAINT SUPPLIES - - - - P76P22 F.b).A. FIR INTINI; $76.:n0 PRINTING 17E•F23 PACIFIC DARTS $Q49.53 ELECTRICAL SUPPLIES _..- -- - 6824 PACIFIC SAFETY EQUIPMENT "C0: 5117:65 SAFETY SUPPLIES _ FUND NO 9199 - JT DIST WORKING CAPITAL PRCCESSING DATE 10/10/85 PACE 4 •-_---------- ----------- ---- ------------ ---------------.^----------- _--_._--REPORT-NUMEIE.R-..APG-3-- ------- - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/16/85 WARRANT NO. VENDOR AMOUNT DESCRIPTION 9 fl. 3------- --- - --- ---------- 07EH26 PAC - WELD • INC. $219.42 TELEPHONE NETWORK CHARGES 07f.PP7 PARAMOUNT STATIONERS INC. $1.076.22 WELDING SUPPLIES OFFICE_FURNI.TURE._—_._- —_ --0iEu28--- ------ ----PAP,Tg UNLINITER------------ -- ----�T;-135:98--------------------TRUCK PARTS 117f..929 CHARLES PASINLT $4.30 EMPLOYEE MILEAGE C76P30 PEP BOYS $75.94 _i 81CYCLE-PARTS.____ 076432 PITNEY HOWE.S $122.43 PROJECTOR REPAIR $I.514.26 POSTAGE METER RENTAL C76R33 POWER SPECIALISTS• INC. __ _[ON._EQUIPMEIIL_. - i7-E-Pi4-------HARflL-D--f'R-TMROSf-t-fE-- - �6n-70-` ICE INSTRUMENTAT 076F•35 PROGRESSIVE STEEL SUPPLY $479.32 STEEL 07E836 PULASKI R ARITA ARCHITECTS $89925.93 _ ARCH-ITECTURAL__SERMfS -- OTfr839- PUMP-ENfi�M1 EfR I R*P • 42.7 PUMP PARTS 076130 RAINPOW DISPOSAL CO. $370*90 TRASH DISPOSAL C76E39 PED VALVE CO.* INC. $428.59__ EXPANSION_JOINL- -`I�1MICRQFICHE LEASE X 076841 THE REPUBLIC SUPPLY CO. $165.36 Z 0 EQUIPMENT PARTS COP7E842 RICOH CORP $297.29 _EQUIE_R LEASE_ t--� -- -@7(zH4'-- -RORE3IMS—E-r�fRS�N 29882.5 - PUMP PARTS 076R44 SANTA ANA ELECTRIC MOTORS $1.447.87 ELECTRIC MOTOR 076P45 CITY OF SEAL BEACH $46.74 WATER_USEAGE,__-�,. B t-A.E-K--------- --St 4 5:7 g-----_.—------- --- - i 07EF47 SHAMROCK SUPPLY $275.31 LANDSCAPE MAINTENANCE SAFETY SUPPLIES 07LR48 ALISON SHANNEN $11.48 EMPLOYEE_M(_LEAGE_- CONCRETE TESTING 07EP50 SMITH PIPE & SUPPLY• INC $94.61 PIPE SUPPLIES 076P51 SOUTH COAST DODGE $146.16 TRUCK_PARTS__`— ----ElEN5P- -----SOUTH-COA3i-OFFI-CE--FOUIPMEEtfi- 532:50 OFFICE EQUIPMENT REPAIR' ~~ 07ER53 SOUTHERN CALIF. EDISON CO. $133.135.29 POWER 07E854 SO. CAL. GAS CO. $6.156.55 NATURAL_GA$_ ---^r7�e55- -- SOUiHFkN COUN-TIF�3-@-Tt-CO. S6-9119-". 9-- DIESEL FUEL 076856 SPARKLETTS DRINKING WATER $1.5R6.94 BOTTLED WATER C7EP57 STAINLESS PIPE 8 FITTING CO. $40.22 _PIPE_SUPPLIES. '------G76N58 ------ --- -STAk-TOOL R-SUPPLY- CO.---- ---�----------- S2�7T7:51------------------- TOOLS r,7(,P59 STEPAN COPPANY $75.00 REFUND USE CHARGE OVERPAYMENT 07686C STERLING OPTICAL $123. PU SAFETY-SUPPLIES..--__.---_-___.____._ t -.9.76-PE]---- - --SUMMIT--STEEL--- --.—. - -._.....------- $217:`72 - -------- - - -- STEEL - n76PE2 SUFELCO• INC. $176.D0 LAB SUPPLIES 0,76863 THE SUPPLIERS S3.731.63 TOOLS. 6A64 -- - - - SURVFYOr',S- SERVICE--CO ---$10 07f7865 TtK TAKAMINE $2.040.)0 OFFICE EQUIPMENT LANDSCAPE MAINTENANCE P67 ..7E -F6 TAYLOR -DUNN �?_!16.89 _ _ EQUIPMENT PARTS A.. ------- ^76P6P T ------ ----------�76 ---_ _ .- - THOMFSUN -LACOUE.R CO:------------- ----------------b1:813:bE - ---• $13.492.67 PAINT SUPPLIES P•ANSAMERICA DELAVAL• INC. ENGINE PARTS l.76P69 T9AI,SCA1 $337.26 c INSTRUMENTATION PARTS. .. --------f7FPl�1 --- 7c ANR M,.RiCIAN INC. - - - - - ---- - ---- - -$7:1'16:44 CAUSTIC SODArDIST. 3 I I FUND NO 91Q9 - JT DIST WORKING CIP1TAL FROCESSING DATE 1D/1]/85 PAGE E - --- - - ------ --- - - - ----- - ------------ -- -----------REPTSRT-RUMBEP-- AP43 ---- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/16/85 WARRANT 190. VENDOR AMOUNT DESCRIPTION e TRAVEL T-R A V E.L--- - g4I�: 0. -- -- --- - -- ------- -- - - AIR FARE 07ER72 H. 0." 7RERICE $292.08 0 076P.73 TRUCK R AUTO SUPFLY . INC. $573.44 INSTRUMENTATION SUPPLIES 9 TRUCK PARTS ---- 075°74 --- ---J:�-- TIICKFP. -B--SCM;--INC---------------------E11q-25-- ------------------ --- --- - -------------_-------- -------- 10 o INSTRUMENTATION SUPPLIES 076875 FRANK ULTIMO 1, $493 9.10 CONTRACTOR PW-121 Z C7f-876 UNION OIL CO. OF CALIF. $126.33 GASOLINE 13 -0-76R-77-- - -THE--UNISOURCE.-CORP. 2". -0- ---OFFICE SUPPLIES--�------ -- 14 07E878 UNITED PARCEL SERVICE $71.76 DELIVERY SERVICE is 07ES79 UNITED STATES FCUIP. CO.• -INC. $14151.05 VALVES -- -- ------------------ - -----^ EPRB------ VWP. 5C-IFNTIFIC- --- •1t�0-9Ri- LAB SUPPLIES w U76SP1 VALLEY CITIES SUPPLY CO. $945.77 PIPE SUPPLIES io 07/RA2 VARIAN INSTRUMENT GROUP $561.20 LAB INSTRUMENT REPAIR --H"7E-9R3 -VAR-IAN--ASSOCIATESi-INC:-- ti� LAB SUPPLIES 20 076984 JOHN R. WAPLF-S S435.75 ODOR CONSULTANT 076PP5 WAUKESHA FAGINE. '�ERVICENTER 175.17 ENGINE PARTS 3"-.T2 - ----------------- - -- ------07AF86 -- --- - WE4C0 -- --- -- ELECTRICAL SUPPLIES r' 4768P7 WHITE• FINE E VERVILLE $1189.82 9 DEEP OCEAN SLUDGE DISPOSAL STUDY 07(eF8 WILSON FORD SALES $89.04 �4 TRUCK PARTS _ {+7-E989- -- -----R OUR KE--3--WOODRUFF---- - LEGAL SERVICES --- - ---- -H �7ERa0 WORTHINGTCN PUMP DIV. E1r609.45 PUMP PARTS 17ER°1 YEP.O% CORP. $154.93 - COPIER LEASE - :�--- -f7ER92- ---- GFOP.CE YARDL-FY ASSOC]-kiE-3----- -- $1TT'?4:D2 VALVE 074 FOB YOUNG ROOFING $849.00 RE-ROOF BAY BRIDGE PUMP STATION ., C76R94 ZIP TEMPORARY PERSONNEL $399.74 TEMPORARY HELP 1-- -------- - ---- ------ ----- ai --�-z: -.-99____ ------ TOTAL CLAIMS FAID 10/16/85 $6309316.63 SUMMARY AMOUNT Nl OPER FUND $ 260.20 N2 OPER FUND 6,158.16 - y2 ACO FUND - --- - - -- - ---- = i o - - - - - - -- ------ ------- ------- - lit F/R FUND V-) N3 OPER FUND 1,,747.59 -245 _- 5 OPER FUND - --- - - - - -- --- - ---- ---- ---- - 16 OPER FUND s .69 3,76363.92 N7 OPER FUND ----47 OR FUND - ----- ---- ------------ -- 1.330:12 - - - N11 OPER FUND 5,893.60 N11 ACO FUND 6.64 ::. -- N14 SUSPENSE FUND - - - - --�-- - - - . - 2,74b:53 115E6 OPER FUND 518.24 /l5&6 ACO FUND 35.31 - - -- - - -- -----.. N6E7 OPER-FUND 6.99 II JT OPER FUND CORE 366,773 37 s: . -- SELF FUNDED WORKERS COMP. INSURANCE FUND 74,b38:81 I ; JT WORKING CAPITAL 85,085.99 TOTAL CLAIMS PAID 10/16/85 - - I ' ' . puw0 NO pzsp - ur oznr uooxImy cupzrx� pnucEoS/mu n«r[ 1o/24�os_��uc �___ - '--- ' — ------ ' -- ' ' -- AEPnRY NUMBER Ap+n ' ` COUNTYI « CLAIMS PAID 10/30/65 WARRANT NO. VENDOR AMOUNT DESCRIPTION EQUIPMENT PARTS INSTRUMENTATION EQUIPMENT CONTRACTOR 7-7 076910 AIR COLD SUPPLY INC. $248*51 ELECTRICAL SUPPLIES 076913 ALLIED SUPPLY CO, $19567910 VALVE SUBSCRIPTION Is 076917 THE ANCHOR PACKING COo $378.09 076.5 ELECTRICAL SUPPLIES 1 EMPLOYEE MEDICAL EXAMS 34 '' --' CAL-GLASS FOR ^^~^~^~^~ INC. $174°2' VALVE LAB suppL!ss o76935 oxLTnoL * Imc" $731.81 n7*536---------c °xa8V-TnAD[R 2*S37-°b6 ^^~^^~'~~-- SAFETY SuppL|Es 076937 Jonm c»xnLLo ENGINEERS $37973e.73 «T�y»a uo*w c«nu��u cmsxm[Cno� ' �ax�o7o,�a sNG|wc[n|mG pY-u8, po-25-2 u J-lS . _ cNG|wssn�Wm pl-2Z '— 07aeny - - ' - z*cmQcuT'INoUoTKI[ ��----------,----'-- - ' INC.''-' - rcnn0us CHLORIDE cocxnom u.u.x., INC. ozx°rn1.ax OIL 076941 c*upco cmslmcsnzms" INC. x19905.ou ---- 076942 — — uIcLIoM m 'cLARw[-- ---��*n ------- ------sNo/wcco(wG 5-19-113'--� 0769*3 coxar zmuuRxmcc «ssmcr *3400* mcsT|wG [xpsNss 07694+ c.I"c.u° , CO. * Iwc. oan.oV |wSuRAwcs/F/osL/Tv ouwD . --'—'x7sy^5 —'- -'—� cuwM[LL'tH�Vy0L�Y'-' ----'---��G�yn — --- -'- EQUIPMENT REPAIR -----' TRUCK PARTS 0769+6 commoLIoorco cLccTxxcxL »In7. $19202.85 076947 cumuoLzoxTcu ncpnnouc7Inms ' *5,732,11 s�scTn�c»� uuppL>Es ----- »76p*n - c0wTnnL DATA-CuK��------------------------'—'$10994u*A4 '-- - ' oLuspnIwr|wu nsPnuooCT|uws------------------' o7e94p cnomry nx/mrcmxmoc m[nvzCcn $aou,$u cnMpoTsn nspA|K-pLT' o o7es�o cxxwc xcvox CORP. *au,as WINDOW WASHING scKv��c ___ s�co7n|Cx� supP�(cs -- --- -- u�e9s� ' - CAL Ux��o- ' ' '-------------�--'---------- --' ��^�» ' -- ---'---'-'-- - ' wxrsm sorrcwsx nswTxL A ^ `'� FUND NO- 9199 - JT DIST WCP,KING CAPITAL PROCESSING DATE 10/24/85 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/85 WARRANT NO. VFNDOR AMOUNT DESCRIPTION -"- ---076952 STATE OF CALIFORNIA $38.48 PUBLICATION 076953 DAILY PILOT $85.00 LEGAL ADVERTISING 076954 DANIELS TIRE SERVICE _ ,- �$19090099 ------_------TRUCK-PARTS - ----- - -- - `876555 tOM DAWES �- $140.02 MEETING EXPENSE 07E956 DECO $610.86 ELECTRICAL SUPPLIES 076957 DIFILIPPO ASSOCIATES $572.40 -.PRINTING- - ----- - -- - --- -'-G7b558 "-- --------DISPOSABLE- WASTE SYSTE-KSr INC. $2r694.13 EQUIPMENT PARTS 076959 DORR-OLIVERr INC. $732.86 - MECHANICAL SUPPLIES 076960 DUMAS DIESEL INJECTION $683.65 -ENGINE - ---0769b1--- ---- -DUNK EOWARDS CORP. E19446.43 PAINT SUPPLIES C76962 EASTMAN# INC. $19172996 OFFICE SUPPLIES 076963 ENCHANTER r INC. $3 r500.00 _ _ _--_-_OCEAN MONITORING- - �07b9b4--- - - ---FEDERAL-EXPRE§S CORP. $34.00 DELIVERY SERVICE 076965 • FILTER SUPPLY CO. $19360o96 ENGINE PARTS 076966 FISHER SCIENTIFIC CO. $21._99 INSTRUMENTAT-ION-SUPPLI-ES -D76967 "--------CEJFFORD A. FORK E RT $119934.63 ENGINEERING 3-28R-I.s 5-19-R2 = 076968 THE fOXBORO COMPANY E63.45 CHARTS 076969 THE FOXBOR O CO. $531.50 _ --INSTRUMENTATION-EQUIPMENT - "-C76970 --------"FRANCS -CDMPRES$0 PRODUCT $439.38 VALVE 076971 FREEWAY TRUCK PARTS ' ' , . $73.C9 TRUCK PARTS - I 076972 GPO - LOS ANGELES BOOKSTORE, $27.00 PUBLI CAT ION------- rl. CUMBER-C-0, $954.6 CONSTRUCTION MATERIAL 076974 GARRATT-CALLAHAN COMPANY $19166.00 SULFITE ,lN 076975 JOHN J. GASSER $22.92 ,_ _ _- EMPLOYEE MILEAGE----- ~---076976-`-------GENERAL-BINDTNT-CDR . 6�7.13 ENGINEERING SUPPLIES 976977 GENERAL TELEPHONE CO. $2r510.97 TELEPHONE NETWORK CHARGES 076978 GIERLICH-MITCHELLr INC. $69929.74 -_ MECHANICAL SUPPLIES C76979 - - -- -JOHN- C:- HEN8ERGER C -9-1 NC. $537.10� ELECTRICAL SUPPLIES e76980 HOLMES TUTTLE DATSUN $18.29 SALES TAX 076981 HONEYWELLr INC. _ $357.83_ STRIP-CHARTS ---------- --1-` 076582 ---'---"- __HUNTINGT0N-SUPPLY 532.22 HARDWARE 076983 HURLEY ELECTRONICS• INC. $277.53 ELECTRICAL SUPPLIES P76584 HYDROTEX $5r596.80 __ __MECHANICAL--SUPPL-I€S - - -- -- - 076985 - - ISCO COMPANY ----- __ $28r822.47 LAB SUPPLIES - 076986 -- IMPERIAL WEST CHEMICAL $209865.87 FERRIC CHLORIDE 076987 INDUSTRIAL THREADED PRODUCTS $19658.83 HARDWARE- 0 7 6 9 INDUSTRIAL -lPAININ(;$-INS. $64757 SAFETY SUPPLIES - 076989 INGRAM PAPER $19997:37 OFFICE SUPPLIES 076990 JENSEN 1NTERNATIONAL9 INC.. $19003.34 _ - _---.__.- EQUIPMENT PARTS - - -07E991 JENSEN TOOL§ b AilOYS .$398.15 i 076592 JONES CHEMICALSr INC. $29328.82 TOOLSCHLORINE 076993 KEWAU_NEE,T-ECH,LORKSTATION CIV. $2r215.31 OFFICE FURNITURE- -- ------------- -- ------ -- - 076594 KING BEARINGS INC. $1r068.58 BEARINGS 076995 LA CASSE 8 LEDESMA LTD. $139.50 REPAIR GAS PIPING 076996 LAURSEN COLOR LAB $50.81 FILM PROCESSING - - - -------- --------- : 676997 LEE 8-Ro CONSULTING F.NGR. $459844.n0 ENGINEERING PI-23R ; a - 11 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/85 PAGE 3 - -- _--------- -------.,.-- ----------- ---------- REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/85 WARRANT NO. - VENDOR AMOUNT DESCRIPTION ------0 7 6 99 8-----" -- - LIGHTING DISTRIBUTORS-9--rR . $1r793.31 ELECTRICAL SUPPLIES 076999 LILLY TYPESETTING S458.45 PRINTING 077000 LOS ANGELES CHEMICAL CO.. $109947.15 ---077C01- -- -- LOS'-ANGELES TIMES $239.08 CLASSIFIED ADVERTISING C77CO2 M 8 L TRUCK BODY S946.40 TRUCK REPAIR 077003 MALCOM PIRNIE. INC. $79601.44 --- -.--ODOR CONTROL. CONSULTING-- -- -------------- ---- -- 4 -- -- ---"JOHN T.-MACLOY-- $1559484.00 CONTRACTOR 5-�9-R2 077005 MARVAC ELECTRONICS $91.26 ELECTRICAL SUPPLIES 077606 MATT - CHLOR," INC._ $570.30 CHLORINATION.-EQUIPMENT --G77007- `- MCKINLEF- EQUIPMENT ET�993.14- ELECTRIC CARTS 077008 MONO GROUP* INC. $19197.79 PUMP PARTS 0770C9 J. ARTHUR MOORE9 CA* INC. $479.90 .INSTRUMENTATION-SUPPLIES -- 077010 --NAT I-ONAL-LUMBER HARDWARE 077011 NATIONAL SANITARY SUPPLY $9.54 LAB SUPPLIES 077012 NUEVO CAMINO CONSTRUCTION $194349935.67 CONTRACTOR-2=10-1A - - 077013 ------- NUMATIC-ENGINEERTN G $300.89 MECHANICAL SUPPLIES X 077014 OCCIDENTAL CHEMICAL CORP. $29387.61 CAUSTIC SODA 077015 THE OHMART CORP $319.74 __INSTRUMENTATION SUPPLIES - ay C7 7 0 1 6----- . OLYMPIC-CHEMITAC-C 32�402.30 ---- - CHLORINE ,--r C77017 ONE DAY PAINT 8 BODY $308:47 TRUCK'REPAIR 077018 ORANGE COUNTY PUMP CO. $666.98 PUMP_PARTS.____-_.. --�j 07701? - - 0RANGE--VALVE-S-FITTING 0. $474.86 PIPE SUPPLIES 077020 OSBORNE LABORATORIES9 INC. $19978.00 CONTRACTOR 7-2C-4 W 077021 OXYGEN SERVICE $262.68 -_-__OXYGEN - -- 077022 --------CDUN TV-SA N7TATibN-6ISTR I cTS sioO.oQ - - - REFUND OF DEPOSIT/PICNIC COMMITTEE 077023 CSDOC SELF-FUNDED MEDICAL INS $209000.00 ADVANCE FUNDS/PREMIUM DEPOSIT 077024 COUNTY SANITATION DISTRICT = $19946.75_ _REIMBURSE--WORKERS-COMP--INSURANCE-FUND- --' - 077025 - -- - pST ._- -__-._---�i $137.90 EQUIPMENT REPAIR 077026 PACIFIC SAFETY EQUIPMENT CO. $317.16 SAFETY SUPPLIES G77G27 PACIFIC BELL '$248.89 TELEPHONE-.NETWORK--CHARGES- ---------- 28 -'--'-"---`--PARAMOUNT--STATIONER-S Tl�l E38.43 OFFICE SUPPLIES 077029 PEROXIDATION SYSTEMS• INC. $149932.26 PEROXIDE 077030 POSITIVE PROMOTIONS $254.00 SAFETY.SUPPLIES-- 077031 - --- POSTMASTER ----- - - 077032 HAROLD PRIMROSE ICE $60.00 POSTAGE 1!77033 PROGRESSIVE STEEL SUPPLY $633.43 ICE STEEL -- - ` -077034 R:D SYSTEMS__ 077035 THE REGISTER $1s164.80 GATE REPAIR CLASSIFIED ADVERTISING 077L36 THE REGISTER 8552.08 _ _ _ LEGAL ADVERTISING----- ---- --- ------ -- u _ 'THE- RAG I STE . ...._...-- __.--- ----- -- E91.00 SUBSCRIPTION f,77038 THE REPUBLIC SUPPLY CO. $831.77 PIPE SUPPLIES 077039 ROSEMOUNT• INC. $6 0.0 6 INSTRUMENTATION REPAIR---------------- ------------------- --- R T PRODUCTS CO: $231.30 ELECTRICAL SUPPLIES 0771-41 S 8 J CHEVROLFT $47.57 TRUCK PARTS 077042 SCIENCE APPLICATION INTIL CORP $299072.64 OCEAN MONITORING --- -------------- ------- 077D43 SEARS, ROEBUCK b CO.- - -- - --------------- - - $441.52 TOOLS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/85 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/85 WARRANT NO. VENDOR AMOUNT DESCRIPTION 077044 SHAMROCK SUPPLY $957o82 TOOLS 077045 SMITH-EMERY .COo S56o00 CONCRETE TESTING 077046 SO. COAST_ AQMD _ $850o 00 _ - - PERMIT FEE---------------� - ---- 077047 SOUTHERN CALIF, EDISON CO. 550258.07 POWER 077048 SOo CALo GAS CO. S269978.11 NATURAL GAS 077049 SO. CALIF. WATER COo $1.8006____ -___________ USAGE -- --07705E SOUTHIRN COUNTIES OI CO* S13o335e63 WATER DIESEL FUEL 077051 SPARKLETTS DRINKING WATER $842.13 BOTTLED WATER 077052 SPEEDE_SPEE06METEA Slo_099.10. -EQUIPMENT-REPALR - --077053------- - STAROEI STEEL $297.33 STEEL 077054 STAR TOOL B SUPPLY CO. $19301041 TOOLS 077055 SUPER CHEM CORP $912.66 --JANITORIAL-.SUPPLIES -- — 077056 — - --""- THE-SUPPLIERS $531*03 ELECTRIC MOTOR 077057 TONYoS LOCK 8 SAFE SERVICE S110e24 LOCKSMITH SERVICE L 077058 TRANS MERIDIAN INCe $49802674 CAUSTIC._SODA-CAUSTIC. rn->577059 TRAVEL�TRAVEL $756.00 AIR FARE = 077060 TREFAIL CAPITAL CORP OF CALIFo S150o38 OFFICE SUPPLIES 077061 Ho 0. TRERICE 5576.44 -INSTRUMENTATION--SUPPLIES 0770E2 --___—_-_—TRU_C" AUTU-S_UPP Y9 INCe. S2o667004 — tz --- TRUCK PARTS �--+ 077063 J.G. TUCKER 8 SON. INC"e $19072.10- INSTRUMENTATION SUPPLIES 077064 CITY OF TUSTIN $12.86 INSTR_.-USAGEI__- n 077Cb5- -" "`-----UNITE6`PARCEL SRVIC $154.39 DELIVERY SERVICE 1 077066 AL URSIC $38o95 EMPLOYEE MILEAGE -C7 077067 V.O.C. TESTING S19600o00 ___ ___ TEST--DIGESTERS__.__ -----"077C68-'----------VWR--SCIENTIF'I-C-- 1 0925038 LAB SUPPLIES 077069 VALLEY CITIES SUPPLY CO. S39963.32 PIPE SUPPLIES 077070 VALVE SERVICES. INC. $22_2049 VALVE_.__-.__ ---- -G77071 - V.ARIAN-INSTRUMENT ZR U $160.51 -- LAB SUPPLIES 077072 VICKI HESTON 8 ASSOC. S1093.95 TEMPORARY HELP 077073 CARL WARREN 8 CO. $300.00 —WORKERS_COMP._ADMINISTRAILDN ---'--077L 4- --" 6A KE HA"" N I E ICE . ER 5369.58 ENGINE PARTS 077075 WESTERN PACIFIC EQUIPMENT. CO. S935o32 EQUIPMENT RENTAL 07707"6 WESTERN WHOLESALE COo $211.1 EQUIPMENT -4 - ---- ----= -=----- --- - 077077 - - fES-11RN WIRE- S-AL-LOY"- $390.19 WELDING SUPPLIES- --- 07707B WILSON FORD SALES $18.02 TRUCK PARTS 077079 ROURKE 8 WOODRUFF —_ _ 5545.14 ------------- LEGAL-SERVICES.- ------077080 - XEROX` C0Al5e __ S39228o10 COPIER LEASE -" 0770E1 ARTHUR YOUNG S39450o00 PRIVATIZATION FEASIBILITY STUDY j 077082 ZIP TEMPORARY PERSONNEL _82 0 366 0 31 ". TEMPORARY HELP -------- ----------------- TOTAL CLAIMS PAID 10/3C/85 $299509435.58 T^-- - -- - � _...., _. .. ...........^•___•._....._. ......._. �.. I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/85 PAGE 5 -----" - - REPORT-NUMBER AP43 -- -- --- - — COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/30/85 SUMMARY AMOUNT #2 OPER FUND $ 69.66 N2 ACO FUND 92.11 ---N2 F/R FUND --- -- ---- ---- 1;434;948:73— _ — --------... --" -- --------— --- - #3 OPER FUND 4:826.80 ' #3 ACO FUND 9,252.78 #5 OPER FUND- - -- 3;417:22 - --- ---- ------- ---- M7 OPER FUND 16:124:11 #7 F/R FUND 731,114.85 ---N11-OPER FUND ------ 676:91 - _ N11 ACO FUND 198.54 #14 SUSPENSE FUND 20,182.77 ---N5&6--OPER FUND--- 904-2) `- -�-- - N5s6 ACO FUND 160,164.87 . . " N6s7 OPER FUND 97.16 nl -JT-OPER FUND-------- 70-,971:98 X CORE 204,430.09 = SELF FUNDED WORKERS COMP. INSURANCE FUND 22,796.75 T-WORKING-CAPITAL' 70 t66:09 ---- ---------------- ------ n----- -_-- ---- ---TOTAL-CLAI MS--PAIR-1 OtW 50, 35:S - lIi r