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Home My WebLink AboutMinutes 1985-12-11COUNTY SANITATION V DISTRICTS NOS.1,2,3,5,.6,7,11,AND 13 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 11~1985 ADMINISTRATIVE OFFICES 10844 ELLIS AVENDE. ~..4... V.. FOUNTAIN VALLEY,CALIFORNIA . ‘p 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 December 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.2,3,5,6,7,11 and 13 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1 xRobert Hanson,Chairman _Orma Crank xRonald B.Hoesterey,Chairman pro tern Donald J.Salcarelli aDan Griset _Robert Luxembourger a Roger Stanton Harriett Wieder DISTRICT MO.2 Buck Catlin,Chairman xChris Norby a Richard Buck,Chairman pro tern _George Ziegler aDan Griset _Robert Luxembourger xCarol Kawanami Wayne Silzel William D.Mahoney xDorothy Wedel xJames Neal _George Scott ,cBob Perry _Norman Culver xDon Roth _E.Liewellyn Overholt,Jr. xDon Smith _Gene Beyer a Roger Stanton _Harriett Wieder xJohn H.Sutton _Carrey Nelson _Gene Wisner xMichael J.Beverage DISTRICT NO.3 xDon Roth,Chairman H.Llewellyn Overholt xCarrey Nelson,Chairman pro tern John H.Sutton ~cRuth Bailey _John Thomas _Buck Catlin xChris Norby xNorman Culver _Bob Perry xDon Griffin Lester J.Reese aDan Griset-_Robert Luxeinbourger _William D.Mahoney xDorothy Wedel xJames Neal _George Scott xRichard Olson _Bruce Finlayson xRichard Polis Dan Collins ~cJoyce Risner _Oscar Brownell xSal Sapien _Jean Siriani xBob Siefen _Dewey Wiles a Roger Stanton _Harriett Wieder xCharles Sylvia _Anthony Selvaggi DISTRICT NO.5 xEvelyn Hart,Chairman John Cox,Jr. xPhilip Maurer,Chairman pro tern John Cox,Jr. a Roger Stanton _Harriett Wieder DISTRICT MO.6 xJames Wahner,Chairman James Gallacher xRuthelyn Plui~ier,Chairman pro tern John Cox,Jr. a Roger Stanton Harriett Wieder DISTRICT NO.7 xRichard Edgar,Chairman Donald J.Saltarelli _Sally Anne Miller,Chairman pro tern xDave Baker aDam Onset -_Robert Luxenbourger xPhilip Maurer John Cox,Jr. xDon Smith _Gene Bayer a Roger Stanton _Harriett Wieder xJames Wahner Harry Green DISTRICT NO.11 xRuth Bailey,Chairman Robert P.Mandic,Jr. a Roger Stanton,Chairman pro tern _Harriett Wieder xJohn Thomas Ruth Finley DISTRICT NO.13 xJohn H.Sutton,Chairman Carrey Nelson xMichael J.Beverage,Chairman pro tern _Gene Wisner xDon Roth H.LlecJellyn Overholt xDon Smith _Gene Beyer a Roger Stanton Harriet Wieder —2— 12/11/85 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,Penny Kyle,Hilary Baker,Rich von Langen,Chuck Winsor,Bob Ooten,Gary Streed,Corinne Clawson,Mike Deblieux,John Linder,Dan Dillon,Ted Hoffman, OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Suzanne Atkins,Walt Howard,Harvey Hunt, Bill Knopf,Lee Paterson ************* DISTRICT 1 This 11th day of December,1985,at Adjournment of meeting by Secretary 7:30 p.m.,being the time and place for the Regular Meeting of County Sanitation District No.1 of Orange County,California,and there not being a quorum of the Board present,the meeting of District No.1 was thereupon adjourned by the Secretary. DISTRICT 2 Moved,seconded and duly carried: Appointment of Chairman pro tern That Director Don Roth be appointed Chairman pro tern in the absence of Chairman Catlin. DISTRICT 3 ‘Moved,seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayor and appointment of alternate and seating new members of the Board,be,and are hereby, received and ordered filed,as follows:(*Mayor) City/Agency District Active Director Alternate Director Buena Park 3 Don R.Griffin Lester J.Reese* Midway City 3 J.R.“Bob”Siefen Dewey L.Wiles Sanitary Dist. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 13,198~5,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 November 13,1985,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 November 13,1985,the Chairman ordered that said minutes be deemed approved,as mailed. 0 —3— 12/11/85 DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 13,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT .7 Approval of Minutes ordered DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 13,1985,the Chairman that said minutes be deemed approved,as mailed. There being no corrections or amendments to the minutes of the regular meeting held November 13,1985,the Chairman that said minutes be deemed approved,as mailed.ordered DISTRICT 13 Approval of Minutes ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held November 13,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICTS 2,3,5,6,7,11 &13 The Joint Chairman reported that Report of the Joint Chairman pursuant to the Boards’authorization at the November Board meeting,he had sent a letter to the Orange County congressional delegation requesting that they write a joint letter to the House/Senate Conference Committee members in support of the provision now included in the House version of the Clean Water Act Reauthorization that would enable the Districts’deep ocean sludge disposal research project to proceed.In response to this request,the Congressmen had authored a joint letter to the House members of the Conference Committee in support of the Districts’ project.Chairman Griffin expressed special thanks to Noah Messel of Congressman Packard’s office who coordinated the letter from the Orange County delegation. The Joint Chairman advised that the Districts are continuing to work with California’s two Senators for a similar letter to the Conference Committee. Adopting resolutions,of commendation for retiring Directors Richard Olson and Bruce Finlayson Appointment to Fiscal Policy Joint Chairman Griffin announced Committee that the vacancy on the Fiscal Policy Committee,created by the retirement of Richard Olson,would be filled by Director Ron Hoesterey. The Joint Chairman announced that the Executive Committee would not meet in December due to the Christmas holiday. _____________________________________ The Joint Chairman reported that ____________________________________ Directors Richard E.Olson and Bruce _____________________________________ Finlayson were retiring from the Board of District No.3.They both represented the Midway City Sanitary District on the Board for the last several years.Mr.Griffin then introduced Resolution No.85—210 for Richard E.Olson and Resolution No.85—211 for Bruce Finlayson,commending them for their outstanding contributions and dedicated service to the Districts;whereupon,adoption of said resolutions was moved,seconded and carried by unanimous acclamation.Certified copies of these resolutions are attached hereto and made a part of these minutes. —4— 12/11/85 Mr.Griffin reported that the Fiscal Policy Committee was scheduled to meet at 4:30 p.m.on Wednesday,December 18th. The Joint Chairman then expressed his appreciation to the~Directors and staff for their efforts during the past year to help make the Orange County Sanitation Districts an outstanding organization.Joint Chairman Griffin and Vice Chairman Smith also expressed their intent to send a letter of appreciation on behalf of the Boards of Directors to all the Districts’employees. DISTRICTS 2,3,5,6,7,11 &13 The General Manager reported on the Report of the General Manager status of legislation to reauthorize the Federal Clean Water Act.To date the Joint House/Senate Conference Committee has not met to re~olve the differences between their respective versions of the proposed amendments to the Act due to the extremely heavy Congressional agenda.He added that since Congress would be adjourning soon,it appeared unlikely that any action would be taken on this matter until 1986. Mr.Sylvester then commented on the Design and Construction Schedule for Joint Treatment Works Facilities Improvements and Extensions inc~1uded in the Directors’ meeting folders.The schedule summarizes treatment plant projects currently underway or scheduled to be undertaken within the next three years.Under the Joint Works Master Plan $150 million will be spent over the next five to seven years for the 45 projects listed in the schedule.In addition,$68 million for new trunk sewer projects will be spent during the same time frame pursuant to the Trunk Sewer Master Plans of the individual Districts. DISTRICTS 2,3,5,6,7,11 &13 The Districts’General Counsel reported Report of the General Counsel 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 and Board of Supervisors have approved the formation effective January 1,1986. Several actions will be considered by the Joint Boards at their meetings in January and February to allow District 14 to become a full and active participant in the Joint Administrative Organization.I Mr.Woodruff reported on a item on the agenda being recommended by the Executive Committee relative to approval of a new Joint Ownership,Op~ration and Construction Agreement.He advised that there were no basic substantive changes to the previous agreement.The revised agreement updates the 1970.agreement to more accurately reflect the current state of affairs of the~Districts. The General Counsel also reported on the status of the permit to transfer regulatory responsibility for operating the interim Stringfellow treatment facility from the Department of Health Services to the United State Environmental Protection Agency.He stated that all the safeguards were fully in place and the system would soon be ready to come on line.When the Districts’staff feels satisfied that the system is ready to operate in accordance with established standards and in compliance with applicable federal,state and SAWPA/CSDOC requirements,the General Manager will issue a notice to Santa Ana Watershed Project Authority consenting to the issuance of a waste disäharge permit to the Department of Health Services and consenting to the assignment of that Permit to the Environmental Protection Agency,as previously authorize~d by the Boards. —5— 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 Ratification of and Individual payment District of Joint Claims ___________________________________ That payment of District claims “B”attached hereto and made a part of these minutes, and are hereby,ratified bythe respective Boards in ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT 7,619.37 15,138.77 309.46 42.69 12,024.37 5,424.85 —195,810.25 —3,417.70 $1,593,256.93 899,444.31 2,403.49 2,457.02 1,221,391.19 687.50 2,612.64 $2,881,052.89 DISTRICTS 2,3,5,6,7 11 &13 The Joint Chairman advised that the Changing Regular February 1986 regular Joint Board meeting for next Joint Board Meeting Date February falls on February 12th which is Lincoln’s Birthday,a legal holiday,and it would therefore be necessary to change the meeting date to another day.It was then moved,seconded and duly carried: That the regular February 1986 meeting of the Joint Boards of Directors be changed from February 12,1986 to February 13,1986. DISTRICTS 2,3,5,6,7,11 &13 Awarding Purchase of Chlorine in One—Ton Cylinders,Specification No.C—018 FURTHER MOVED:That said contract be,and is hereby,awarded to Jones Chemical Company,Inc.in the amount of $183.00 per ton plus sales tax. DISTRICTS 2,3,5,6,7,11 &13 Approving Change Order No.3 to the plans and specifications re Job No.P2—5R—2 Moved,seconded and duly carried: Joint and individual set forth on pages “A”and and summarized below,be, the amounts so indicated. 11/13/85 11/27/85 $539,713.95 746,309.04 62,582 .44 4,864.04 $330,408.24 350,885.33 65,205.50 5,557.67 and, Moved,seconded and duly carried: ____________________________________ That the bid tabulation and ____________________________________ recommendation re award of contract for Purchase of Chlorine in One—Ton Cylinders,Specification No.C—018,be,and is hereby,received and ordered filed; Moved,seconded and duly carried: ____________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Rehabilitation of Primary Sedimentation Basins•”F”and “G” at Treatment Plant No.2,Job No.P2—5R—2,authorizing an addition of $80,202.00 to the contract with Advanco Constructors,Inc.for polyurethane coating of basins and replacement of sludge withdrawal line,and granting of time extension of 49 calendar days for completion of said additional work,be,and is hereby,approved. —6— 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 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 Job No.P2—28—2 specifications for Ventilation Improvements at Plant No.2 Solids Handling,Job No.P2—28—2,authorizing an addition of $48,525.70 to the contract with Dean Chilton Construction Company for acoustical panel modifications, changing from fiberglass to stainless steel dampers,for scrubber media replacement plus other miscellaneous items of additional work,and granting a time extension of 175 calendar days for completion of said additional work,be,and is hereby,approved. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Approving Change Order No.4 to the plans and specifications re That Change Order No.4 to the plans and Jobs Nos.PW—061R—2 and PW—061R—3 specifications for Rehabilitation of Digesters “C”and “D”at Plant No.2, Job No.PW—O6lR—2,and Rehabilitation of Digesters “F”and “G”at Plant No.2,Job No.PW—O61R—3,authorizing an addition of $71,301.95 to t~e contract with Kiewit Pacific Co.for installation of four sludge grinders plus other miscellaneous items of additional work,be,and is hereby,approved. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Approving plans and specifications re Job No.PW—144 That the Boards of Directors hereby adopt Resolution No.,85—199,approving plans and specifications for Waste Sidestream and Sludge Pump Stations,Comminutor’ and Scum System Improvements,Job No.PW—144,and authorizing the General Manager to establish the date for receipt of bids.A certified cápy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Approving Addendum No.1 to the plans and specifications re That Addendum No.1 ‘to the ‘plans and Job No.P1—21 specifications for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No.1,Job No.P1—21,making miscellaneous technical clarifications and modifications,be,and is hereby,approved. DISTRICTS 2,3,5,6,7,11 &13 MOved,seconded and duly carried: Awarding Job No.P1—21 to Margate Construction,Inc That the Boards of Directors hereby adopt Resolution No.~85—200,to receive and file bid tabulation and recommendation,and awarding contract for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No.1,Job No.P1—21,to Margate Construction,Inc.in the amount of $4,618,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Approving Addendum No.1 to the plans and specifications re That Addendum No.1 to the plans and Job No.P1—22 (Rebid specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),making technical clarifications,be,and is hereby,approved. —7— 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 Approving Addendum No.2 to the plans and specifications re Job.No.P1—22 (Rebid) DISTRICTS 2,3,5,6,7,11 &13 Awarding Job No.P1—22 (Rebid)to Margate Construction,Inc That the Boards of Directors hereby adopt Resolution No.85—201,to receive and file bid tabulation and recommendation,and awarding contract for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),to Margate Construction,Inc.,in the amount of $3,643,600.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Approving Addendum No.1 to the plans and specifications re Job No.J—6—2 ____________________________________ That Addendum No.1 to the plans and ________________________________________ specifications for Electrical Reliability Facilities at Plant No.2, Job No.J—6—2,adding 30 calendar days to the contract completion time and making miscellaneous technical clarifications and modifications,be,and is hereby, approved. DISTRICTS 2,3,5,6,7,11 &13 Awarding Job No.J—6—2 to Kiewit Pacific Co That the Boards of Directors hereby adopt Resolution No.85—202,to receive and file bid tabulation and recommendation,and awarding contract for Electrical Reliability Facilities at Plant No.2,Job No.J—6—2,to Kiewit Pacific Co.in the amount of $1,838,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Denying leave to file late claim of Paul G.Ramos That leave to file late claim submitted by the attorney for Paul G.Ramos relative to alleged injuries incurred by Mr.Ramos as a passenger in the automobile of deceased employee Christopher Gunsul,be,and is hereby,denied. DISTRICTS 2,3,5,6,7,11 &13 Rec~ive,file and deny claim of Hoa~Memorial Hospital Presbyterian That the claim of Hoag Memorial Hospital Presbyterian dated November 14,1985,in the amount of $5,140.40 for expenses incurred by a District employee’s dependent and disallowed by the Districts’self—funded medical plan administrator,Beech Street Health Care Services,Inc.,be,and is hereby,received,ordered filed and denied;and, FURTHER MOVED:That said claim be referred to the Districts’claims administrator and General Counsel for appropriate action. Moved,seconded and duly carried: ___________________________________ That Addendum No.2 to the plans and ________________________________________ specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),including a provision relative to the fuel system and requirements re providing fuel oil,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —8— 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 Approving Addendum No.3 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re Jobs Nos.Pl—23R,P1—24R and P2—31R Moved,seconded and duly carried: ________________ That the Selection Committee _______________________________ certification of the final negotiated ___________________________________ fee re Addendum No.3 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re design of Replacement of Primary~Basins 1 and 2 at Plant No.1,Job No.P1—23R,Rehabilitation of Primary Basins 3,4 and 5 at Plant No.1, Job No.P1—24R,and Rehabilitation of Primary 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,be, and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—203, approving Addendum No.3 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re design of Replacement of Primary Basins 1 and 2 at Plant No.1,Job No.Pl—23R,Rehabilitation of Primary Basins 3,4 and 5 at Plant No.1,Job No.Pl—24R,and Rehabilitation of Primary 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,on an hourly—rate basis plus overhead,direct expenses and profit, for a total amount not to exceed $158,700.00,increasing~the total compensation from $347,097.00 to an amount not to exceed $505,797.00.A certified copy of this resolution is attached hereto and made a part of these minutes. FURTHER MOVED:That the Boards of Directors hereby adop~t Resolution No.85—204, approving Addendum 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,on an hourly—rate basis plus overhead and profit,for a total amount not to exceed $4,650.00,increasing the total maximum compensation from $48,890.00 to an amount not to exceed $53,540.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Approving Addendum No.1 to the Engineering Services Agreement with Lee and Ro Consulting Engineers re Job No.P2—29 Moved,seconded and duly carried: _________________________________ That the Selection Committee ______________________________________ certification of the final negotiated ____________________________________ fee re Addendum 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 Plant No.2,Job No.P2—29,for additional design services to provide for bridge and scum box modifications to accommodate installation ofcovers on the primary basins,be,and is hereby,received,ordered filed and approved;and, DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded an~1 duly carried: Approving Addendum No.2 to the ~gineering Servi~es Agreement with That the Selection Committee Lee and Ro Consulting Engineers re certification of the final negotiated Job No.P2—5R—2 fee re Addendum No~.2 to the Engineering Services Agreemerit~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,be,and is hereby,received,ordered filed and approved;and, —9— 12/11/85 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—205, approving Addendum 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 Plant No.2,Job No.P2—29,for additional design services to provide for bridge and scum box modifications to accommodate installation of covers on the primary basins,on an hourly—rate basis plus overhead and profit,for a total amount not to exceed $4,650.00,increasing the total maximum compensation from $47,500.00 to an amount not to exceed $52,150.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Approving Addendum No.1 to the Engineering Services Agreement with Malcolm Pirnie Inc.re Jobs Nos. P1—25,P2—32,P1—26,P2—33 and P2—34 -J Moved,seconded and duly carried: __________________________________ That the Selection Committee ___________________________________ certification of the final negotiated _________________________________ fee re Addendum No.1 to the Engineering ____________________________________ Services Agreement with Malcolm Pirnie, Inc.for design of Covers for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at Plant No.2, Job No.P2—32;Foul Air Scrubber System at Plant No.1,Job No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility B,Billings Tunnel and Distribution Structure A,Job No.P2—34,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,be,and is •hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.85—206, approving Addendum No.1 to the Engineering Services Agreement with Malcolm Pirnie,Inc.for design of Covers for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at Plant No.2,Job No.P2—32;Foul Air Scrubber System at Plant No.1,Job No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility B,Billings Tunnel and Distribution Structure A,Job No.P2—34,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,on an hourly—rate basis plus overhead,direct expenses and profit,for a total amount not to exceed $177,839.00,increasing the total maximum compensation from $649,668.00 to an amount not to exceed $827,507.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Receive,file and approve written report of the Executive Committee ______________________________________ That the written report of the Executive Committee’s meeting on December 4,1985, be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Adopting a Policy Pertaining to Future Areas to be Served by the County Sanitation Districts of Orange County That the Boards of Directors do hereby adopt Resolution No.85—207,Adopting a Policy Pertaining to Future Areas to be Served by the County Sanitation Districts of Orange County.A certified copy of this resolution is attached hereto and made a part of these minutes. Directors Bob Perry and Norman E.Culver asked that their votes in opposition to the motion be made a matter of record. Moved,seconded and duly carried: Following a brief discussion relative to the proposed policy,it was moved, seconded and duly carried by roll call vote: —10— 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 Authorizing staff to engage Len Scholl and Company,Inc.to assist in the preparation of a public education/information documentary on the Districts’odor control and central power generation programs and other related Districts activities Moved,seconded and duly carried: That staff be,and is hereby,•authorized and directed to prepare a public education/informatipn documentary on the Districts’odor control and central power generation programs and other related Districts’activities;and, DISTRICTS 2,3,5,6,7,11 &13 Approving timetable of required actions re formation of new County Sanitation District No.14 DISTRICTS 2,3,5,6,7,11 &13 Adopting Joint Ownership,Operation and Construction Agreement effective July 1,1985 Moved,seconded and duly carried: That the timetable of required actions relative to formation of new County Sanitation District:No.14,as set forth dated November 25,1985,be,and is hereby, DISTRICTS 2,3,5,6,7,11 &13 Convene in closed session re personnel matters and pending litigation Government Code Section 54956.9. DISTRICTS 2,3,5,6,7,11 &13 Reconvene in regular session The Boards convened in closed session at 8:00 p.m.to meet with management representatives pursuant to Government Code Section 54957.6 and to review pending litigation matters pursuant to At 8:29 p.m.the Boards reconvened in regular session. DISTRICTS 2,3,5,6,7,11 &13 Approving MOU with Operations and Maintenance Employee Unit That Memorandum of Understanding with Operations and Maintenance Employee Unit,represented by the International Union of Operating Engineers,Local 501, AFL—CIO,effective for the period November 22,1985 through November 19,1987, be,and is hereby,approved. —11— FURTHER MOVED:That the staff be,and is hereby,authorized to engage Len Scholl and Company,Inc.for necessary professional services to assist in the preparation of said documentary,for an amount not to exceed $32,000.00. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Concurring with Staff’s Report and recommendation to the Regional That the Board hereby concurs with Water Quality Control Board re staff’s report and :r~0mm~dati0n1 to the expanded scope of NPDES Permit Regional Water QuaLity Control Board re expanded scope of NPDES Permit polychiorinated biphenyls source control program and study. in the General Counsel’s memorandum approved. Moved,seconded and duly carried: ______________________________________ That the Boards of Directors hereby __________________________________ adopt Resolution No.85—209,adopting Joint Ownership,Operation and Construction Agreement effective July 1,1985,and terminating the Joint Ownership,.Operation and Construction Agreement effective July 1,1970,as amended.A certified copy of this resolution is attached hereto and made a part of these minutes Moved,seconded and duly carried: It Il 12/11/85 DISTRICTS 2,3,5,6,7,11 &13 Amending Positions and Salaries Resolution No.79—20 and Terms and Conditions of Employment Resolution No.79—21 re change in salaries and benefits for Operations and Maintenance Employee Unit changes in salaries and benefits Employee Unit effective November attached hereto and made a part of these minutes. DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Authorizing engagement of special counsel to appear and defend the That the Districts’General Counsel be, interests of the Districts re and is hereby,authorized to appear,and Petition for Write of Mandate to engage Richards,Watson,Dreyfuss & submitted by International Union of Gershon as special counsel to appear and Operating Engineers,Local 501 defend the interests of the Districts AFL—CIO relative to the Petition for Writ of Mandate submitted by the International Union of Operating Engineers,Local 501,AFL—CIO,vs.J.Wayne Sylvester,General Manager of the County Sanitation Districts of Orange County. Miller—Holder Trunk Odor Abatement Program Knott Trunk Odor Abatement Program Total District No.3 Joint Districts $53,500 53,500 $107,000 $43,000 $43,000 $53,500 96,500 $150,000 DISTRICT 2 Receive,file and deny claim of Southern California Edison Company re Contract No.2—10—lA allegedly incurred in connection Sewer,Contract No.2—10—lA,be, denied;and, Moved,seconded and duly carried: That the claim of Southern California Edison Company dated October 30,1985, in the amount of $656.73 for damages with construction of the Euclid Relief Trunk and is hereby,received,ordered filed and FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor and contractor’s insurance company for appropriate action. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.85—212,amending Positions and Salaries Resolution No.79—20,as amended,and Terms and Conditions of Employment Resolution No.79—21,as amended,incorporating for Districts’Operations and Maintenance 22,1985.A certified copy of this resolution is DISTRICTS 2,3,5,6,7,11 &13 Moved,seconded and duly carried: Authorizing staff to issue Change Order A to Purchase Order No.19715 That staff be,and is hereby,authorized issued to Trans Meridian,Inc.re to issue Change Order A to Purchase Specification No.P—078 Order No.19715 issued to Trans Meridian,Inc.for purchase of Caustic Soda Solution,Specification No.P—078,increasing the total amount from $45,000.00 plus sales tax to an amount not to exceed $150,000.00 plus sales tax for a one—year period ending May 31,1986,said costs to be shared by the Districts,as follows: Cost Shared By —12— 12/11/85 DISTRICT 2 Receive,file and deny claim of Southern CalifOrnia Edison Company That the claim of Southern California re Contract No.2—10—lA Edison Company dated November 6,1985, in the estimated amount of $30,000.00 for damages allegedly incurred in connection with construction of the Euclid Relief Trunk Sewer,Contract No.2—10—lA,be,and is hereby,received,ordered fil~d and denied;and, DISTRICT 2 Receive,file and deny claim of Southern California Edison Company re Contract No.2—10—lA FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor and contractor’s insurance company for appropriate action. DISTRICT 2 Receive,file and deny claim of Edward T.Byrne re Contract No.2—10—lA FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor and contractor’s insurance company for appropriate action. DISTRICT 2 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,December~11,1985. DISTRICT 3 Adj ournment Moved,seconded and duly carried: 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 8:30 p.m.,December 11,1985. DISTRICTS 5 &6 Approving Change Order No.1 to the plans and specifications re Contract No.5—19—R2 Moved,seconded aria duly carried: That Change Order No.1 to the plans and specifications for Replacement of Portions of “B”Trunk Sewer from Santa Moved,seconded and duly carried: FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor arid contractor’s insurance company for appropriate action. Moved,seconded and duly carried: ____________________________________ That the claim of Southern California __________________________________ Edison Company dated November 13,1985, in the amount of $2,307.74 for damages allegedly incurred in connection with construction of the Euclid Relief Trunk Sewer,Contract No.2—10—lA,be,and is hereby,received;ordered filed and denied;and, Moved,seconded and duly carried: _____________________________________ That the claim of Edward T.Byrne dated ______________________________ November 19,1985,~in’the amount of $500.00 for damages to his cement patio allegedly incurred in connection with construction of the Euclid Relief Trunk Sewer,Contract No.2—10—lA,be,and is hereby,received,ordered filed and denied;and, —13— 12/11/85 Ana River Junction Structure to Bitter Point Pump Station,Contract No.5—19—R2, authorizing an addition of $57,747.47 to the contract with John T.Malloy and John T.Malloy,Inc.,a Joint Venture,for installation of a temporary bypass pipeline to ensure continuing sewer service for the Coast Highway Trunk in the event of a failure of the existing deteriorated pipeline during construction,and granting a time extension of 28 calendar days for completion of said additional work,be,and is hereby,approved. DISTRICT 5 Adjournment Moved,seconded and duly carried: 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 8:30 p.m.,December 11,1985. DISTRICT 6 Adj ournment Moved,seconded and duly carried: 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 8:30 p.m.,December 11,1985. DISTRICT 7 Receive,file and deny claim of David Colton re Contract No.7—8 ____________________________________ That the claim of David Colton dated October 28,1985,in the amount of $276.66 for alleged damages to his vehicle incurred in connection with construction of the Von Karman Trunk Sewer,Contract No.7—8,be,and is hereby, received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator,General Counsel,contractor and contractor’s insurance company for appropriate action. DISTRICT 7 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,December 11,1985. DISTRICT 5 Moved,seconded and duly carried: Approving Engineering Services Agreement with Robert Bein That the Selection Committee William Frost &Associates re certification of the final negotiated Contract No.5—27 fee with Robert Bein,William Frost & Associates for preparation of a Project Report on the Balboa Trunk Sewer located between Lido Pump Station at Short Street and “A”Street Pump Station on Balboa Peninsula,Contract No.5—27,be,and is hereby,approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.85—208—5,approving Engineering Services Agreement with Robert Bein,William Frost &Associates for preparation of a Project Report on the Balboa Trunk Sewer located between Lido Pump Station at Short Stret and “A”Street Pump Station on Balboa Peninsula,Contract No.5—27,on an hourly—rate basis plus overhead, direct costs,TV inspection survey and profit,for an amàunt not to exceed $21,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: —14-- 12/11/85 DISTRICT 11 Adj ournment Moved,seconded and:duly carried: That this meeting o.f the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,December 11,1985. DISTRICT 13 Adi ourument Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chairman then declared the meeting so adjourned at 8:30 p.m.,December 11,1985. Secretary,Boards County Sanitation 5,6,7,11 and 13 of Directors Districts Nos.1,2,3, —15— F-L~IC ‘-I’~-Ji fIST WORKIIIC CA~flAL PI.OC~T55ING DATE I1/u1/e5 PAGE 1 REPOPI l\UF’.BER AP43 COUNTY SANITATION DISTRICTS OF ORANcE COUNTY CLAINS lAID 11/13/PS VEYJIOP ANOUN I C ~~ETALS SUPFLY.INC.----•$654.76 tT~T TELETYPE CORP.3430.00 ACE DRAPERY CO.$2,259.92 ADVANCO CONSTRUCTORS,INC.----$91,~95.~e AEPCJCORP,INC.¶“.717.50 All-CALIFORNIA 3478.90 AlP COLD SUPPLY INC.--------------$23.9P AlLIED ANALYTICAL SYSTEMS $452.66 ALLIED CORPORATION $21,392.42 ALLIED-SUPPLY CO.-------—------—----—-----—---—-— AMERICAN COMPRESSOR PARTS AMIkICAN FLEET FARTS $475.85 ~ICAN CINTIFIC—PP-UDUCIS---——------——$365.55 ANAHEIM BUSINESS MACHINES $269.24 ANAEIl1 SAW SHOP INC.$76.15 ANAHEIM SEWER CONSTRUCTION -—$3,839.10 THE ANCHOR lACKiNG CO.$4,841.16 RALFHW.ATKINSON $5116.56 ATLAS RADIATOR SERVICE -----——$4,453.50 AUTCE1AI ION SERVICE $1 ,687.91 PC INDUSTRIAL SUPPLY,INC. BKK CORPORATIOY~------------—-—----—----------—--------—$31,691.73 PRO SAFETY A SUPPLY $172.25 BASIN VALVES $4,517.57 PECKMAN INDUSTRIAL ——----——-——•~-~-~—$15.65 POLSA RADIATOR SERVICE $378.94 ERISTOL PARK MEDICAL GRP.,INC $13.luC, BROWN A CALflWELL --$3,3~I0.’JO WILLIAM H.CUTLER $1,015.90 CR1 CALIFORNIA.INC.$231.33 CS COM~ANY —-----$525.09 CAL-CLASS FOR RESEARCH,INC.t11.~4 CALT~OL ,INC.1111.36 CAL SOUTH bull-MINT CD.1135.00 CASE POWE1~A DUll-KENT ~349.~3 CHRIS CERVELLONE $36.(’8 H!MWST INDUSTPIE~,bc.$9,734.27 COB CHENOWITH $29.32 KIMOIPLY CHRIS1ENSEN $12.15 WILLIAM N.CLARKE COLE SCILE1IFIC,INC.173.2H CO~NELL CHI VROLE T $31 •36 COKSCLIDAT{()ELECTRICAL DI~T.$499.81 CcrJscL ID4I~C PFPPCDUCTIONS 3412.51 CONTROL DAT.~COPPOR~TIO’-’$3,190.16 ALUMINUM INSTRUMENTATION EQU I PMENT MINI BLINDS CONTRACTOR P2-5R-2 AIR QUALITY ANALYSIS-PIT.2 AIR FARE ELECTRICAL SUPPLIES LAB SUPPLIES CHEMICAL COAGULENTS ---PIPE SUPPLIES ELECTRICAL SUPPLIES TRUCK PARTS LAB SUPPLIES OFFICE EQUIPMENT EQUIPMENT MAINTENANCE CONTRACTOR 7-SHD-IB PIPE SUPPLIES PUMP PARTS ENGINE REPAIR INSTRUMENTATION EQU I PHENT EQUIPMENT SLUDGE DISPOSAL SAFETY SUPPLIES EQUIPMENT REPAIR INSTRUJIENTATION SUPPLIES TRUCK REPAIR EMPLOYEE MEDICAL EXAM LAB SERVICES PETTY CASH OFFICE SUPPLIES PIPE SUPPLIES SEMINAR REGISTRATION LAB SUPPLIES VALVES INSTRUMENTATION EQUIPMENT MAINTENANCE EQUIPMENT PARTS EMPLOYEE MILEAGE FERROUS CHLORIDE EMPLOYEE MILEAGE EMPLOYEE MILEAGE EMPLOYEE MEETING EXPENSE LAB SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTIONS INSTRUMENTATION EQUIPMENT REPAIR DESCRIPTIONWARPf~KT HP. (77fli3 fj771(•4 (77 F’77 r~77;o7 7771C8 ~.77j~5 1 7 7 I I 7111 117112 :77115 •I~j ~77114 (77fl5 “77.116 ~77fl7 177 ‘111 ~77119 ~7712u ><177121 --J ‘71122 ‘77123 ;~77J24 (77!25 Cl 7127 -~~7712D 7 7 129 r77i~j ~77 131 ~:77132 77I33 ~‘771~4 77 17137 •77~•p 7 7 7 I 77141 •7771A2 ~77IA3 ~7114~ 7 7 1 5 7 71”& 777147 “77I’i~ IJFJ t~O ~!“‘—JT 1ST wO~K1Ii(;CAPiTAL W~FP~.T 11). 5 7 7 1 14 ~l 7 ISli ‘77151 177152 1 7 7 )~3 7 -i I S 14 ~77]55 r~7 1 1 56 ~77 151 U 7 11 5 P 577159 U 7 7 1 6 577161 ~7 ~1E2 7 7 1 63 57 7U4 (~7 7 65 1’7 7 1 66 577167 977166 1771 O~ q 7 7 17 (1 ‘~7 7 1 7 1 ~771 7~ tI 77 1 73 O 7 7 1 74 ~75 11771 71 ~7 7 1 77 1’7 7 1 7 P 7 7 15 .771F~ 17 71 .1771 P2 5 7 11 63 I 771P5 .77j PB 7 7 1 El 177 16~ 1.7 ~l.3q •7715~ 7 51 51 r~1I~2 (17~’3 1 7 .~Ii COUNTY SANITA1ION DISTRICIS OF ORANGE CLAIMS PAID 11/13/95 VENDOR AMOUNT COr’~TR 01 Co -- COSTA 11154 AUTO PARIS.INC. COUNTY MAIITENAF’CE 5EPVICFS COUNTY IJHOLCSALE ELECTRIC CAL WATSR 0116,INC. DAN!ILS TI RI SI RVIC .....~~ OECO THE DICKSON C0I~PANY DUNN EDWARDS CORP.—----—~.------—-——-----.-—~—~~- EASTMAN,I IC. DAVID URDKAMP F IL TER SUIPLY.CO.-.---.___._~.———--.- FISCI-IEP !~PORTER CO. FISHER SCIENTIFIC CO.$234.59 FOAM SALES 4 114R11E—TINc--------—————----—--———-—-------—$269.~4 FORMS BY MAIL $318.19 CITY OF FOUNTAIN VALLEY $1.354.15 FREEWAY TRUCK -PAR-TS---——-——----~-—-~———————---——..-—------$53.74 FRCST ENGINEERING SERVICES CO.$470.93 CITY OF FULLERTON $186.59 GANAI-4L LUMBER CO.~$3,O24~58 c-APr~ATI —CALLAHAN COMPANY $4,363.98 GAS CHUM PRODUCTS,INC.$4,022.40 JOHN J.G~5R --.__~_.$59•57 GENERAL SEAL COMPANY $385.07 CE~RAL TELEPHONE CO.$2,012.15 GIVRLICH—MITC.HCLL,INC.-------$977.92 HASTY ALIGNMENT $261.92 HE~SEY PRODUCTS,INC.$28.96 HOUSE OF BATTERIES $939.16 R.S.HUGhES CO.,INC. CITY OF HUNTINGTON BEACH HUNTINGTON BEACH R1J5R STAMF MORLEY ELECTRONICS,INC. I~.ERI JL.!.ST CHENI CAL INrUSIPIAL THREADED PRODUCTS ING9AM PAPER IRVINE 14ANCH WATER DISTRICT THE JANITO’~’S SHOPRE J1’.SEN TOOLS &ALLOYS JONES CHEMICALS,INC. KArAN OFARINGS K SUPFLY K’IS SAFETY PRODUCTS NIrWIT PACIFIC CO. KItE REAPING,INf. $12 U •63 $4 • ~41 2.65 $7 •145 $9 .494.42 T.‘~53 •A 2 $32 1 •93 1-5 5 H ,2 1,6 •69 ~P ,94 9 •1 7 DESCF IPT ION ELECTRICAL SUPPLIES TRUCK PARTS WINDOW WASHING SERVICE ELECTRICAL SUPPLIES WATER SOFTENER RENTAL EQUIPMENT PARTS TRUCK PARTS ELECTRICAL SUPPLIES LAB SUPPLIES PAINT SUPPLIES OFFICE SUPPLIES EMPLOYEE MILEAGE INSTRUMENTATION SUPPL I ES STRIP CHARTS LAB SUPPLIES ELECTRICAL SUPPLIES OFFICE SUPPLIES WATER USAGE TRUCK PARTS INSTRUMENTATION SUPPLIES WATER USAGE LUMBER BOILER CHEMICALS WOOD SHAVINGS EMPLOYEE MILEAGE PUMP PARTS TELEPHONE NETWORK CHARGES INSTRUMENTATION EQUIPMENT TRUCK REPAIR PIPE SUPPLIES BATTER I ES OPERATIONS SUPPLIES WATER USAGE OFFICE SUPPLIES ELECTRICAL SUPPLIES -EERRICCHLORIDE HARDWARE OFFICE SUPPLIES WATER USAGE JANITORIAL SUPPLIES TOOLS CHLORINE MECHANICAL SUPPLIES SAFETY SUPPLIES CONTRACTOR P14-061 R-243 BEARINGS PROCESSING DAlE 11/.17/85 PAGE REPORT I’UMBFR 4143 COUNTY $193.48 $511.38 $25.~1O $814.74 $2P9.45 $1 ,399.E3 $793.C9 $162.22 $23.26 -$1 .101.70 $4,273.16 $18.45 $135.24 $3,~7 U •69 —I —I $66.64 $9,966.53 $539.17 $32.‘45 $N ,477 •~4. $6.75 •I II I....II.I IU ••U FUND MG ~-JI 01ST L~’OR)~INC CAF-HAL PROCESSING (ATE 11/97/85 PAGE PFF’ORT HIJMFTER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/13/N5 KINST PUMF ¶MACHINE WORKS-..-. KLEIN—LiNE CORP sI,~63.71 KNCX INDUSTRiAL SUPPLIES $1.232.60 LAIJOSEM COLOR LAR ------S30a32 LEFF &MASON $3,675.’~O EFNR PHOTO,INC.$36.05 LIF~COM-SAF~TY SERVICESUPPLY—-------------$30.25 LIGHTING DISTRIBUIORS,INC.$1,292.66 LOS ANGELES CHEMICAL CO.$1,097.10 MALCOM-PIRNIE,INC.-----------——---------—--—-----—--—----------------—----$34 ,665.02 MAJOR LOCK SUPPLY $116.77 JOHN T.MALLOY $51,165.00 MARVAC LCTRONICS----—-—--——-----------~-—----—-—-—------—-$14.35 MATT —CI-tLCR,INC.$4,054.14 MCKESSON CHEMICAL CO.¶1.126.00 LARRY W.MCLEMORE-----—-—-—-—---~-----------—-———--------$172.41 McM4STER—CARR SUPPLY CO.$795.80 MINE SAFETY APPLIANCES CO.$5,765.43 J.ARTHUR MOORE,CA,---INC.--~——••——¶314.93 MICHAEL 0.MOORE $190.C0 MOTOROLA,INC.$36.76 MYERS TIRE SUPPLY----------—-——•-—---~••——---- NELSON-DUNN,INC.$192.12 NEOTRONICS CITY OF -NEWPORT BEACH-—----------——-—-----—--—------—----$7.29 Si NIELSON SERVICE ,INC.¶590.00 0CC IDENTAL CHEMICAL CORP.$4,201 .95 OLYMPIC CHEMICAL CO.—-•—-----—$25,931.77 ORANGE COAST ELECTRIC SUPPLY $1,a19.39 SPOPN LABORATORIES,INC $1,720.i)U OXYGEN SERVICE ----—-——---•-—$3,249.07 COUNTY OF ORANGE $4,013.85 CO.OF ORANGE—AUDITOR CONTROLLER ¶64,260.00 COUNTY SANITATION DISTRICT --—--$4,533.19 IPE-INDUSTRIES,INC $293.62 PSI $56.66 PACIFIC CONVEYOR CO .-$11,972.24 FAC IFIC SAFFTY ENUIEMINT CO $1,356.16 PACIFIC BELL $591.47 HAROLD PRIMROSI ICE ..-$S0.flO (ROCESS CCMPONINTS CO.,INC $3,579.86 ~ArFEP1v U’T~RMA1IONAL TRUCKS $195.29 RAINOOW DISI-OS~L CO .~375.40 TIlE PIJ~LIC SUP-PLY CO $173.17 PEY’JORO,INC $1,364.30 RICOH CORP . -I13.~3 DESCPIP1 ION PUMP PARTS JANITORIAL SUPPLIES TOOLS FILM PROCESSING MEXICAN RADIO INTERFERENCE STUDY FILM PROCESSING REFILL AIR CYLINDERS ELECTRICAL SUPPLIES HERBICIDE ENGINEERING P1-25 DOOR LOCKS CONTRACTOR 5-19-R2 ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES HYDROCHLORIC ACID EMPLOYEE MILEAGE ELECTRICAL SUPPLIES INSTRUMENTATION EQUIPMENT INSTRUMENTATION EQU I PHENT MEETING EXPENSE INSTRUMENTATION SUPPLIES TRUCK PARTS VALVE ASSEMBLY ENGINEERING SUPPLIES WATER USAGE LAB EQUIPMENT MAINTENANCE CAUSTIC SODA BULK CHLORINE ELECTRICAL SUPPLIES CONTRACTOR 7—2C-1i OXYGEN LAB ANALYSIS SLUDGE DISPOSAL REIMBURSE WORKERS COMP.FUND PAINT SUPPLIES PIPE SUPPLIES CONV EYORS SAFETY SUPPLIES 1ELEPHONE NETWORK CHARGES ICE EQUIPMENT PARTS TRUCK PARTS TRASH DISPOSAL PIPE SUPPLIES INSTRUMENTATION SUPPLIES COPIER LEASE yE MOOR AMO(JNTwAFRbr.-I RU. ¶~7 7195 17 7 j °~ F 77197 Ui 7 19 N ‘11 7 199 “7 7250 1712fl1 7 7 ~¶2 r 77293 177204 17215 C 7 7256 077217 Ii 7219 Ci 72~9 7721 G 117211 ~772i2 77213 r’7 7214 977215 0 7 72 1 6 ‘.77217 177219 7 7210 Ui 7727 ‘7 7221 57 7 222 F7 7223 .77224 L7 7225 177226 Cl 7227 (‘7722 I~ ‘77 22~ 0772 ~‘‘~ 517231 “77232 P7 7 ~.~3 ~77~34 ~7 ‘I2?-~ .77 36 7 76 3 7 C7723~’ 1 7 723. 97 1 24 5 I — 1 FUME)~:O ~-E0 JT DIST WORKING CM-HAL ROEDINS &MYERS INC..-----._.--- ROSEHOUNT,INC. $~J CHEVROLET SANCON ENGINEERING ,-INC.--.-..---- SANTA ANA ELECTRIC MOTORS SAI~TP ~NA RIVER FLOOD cIF:NC AP1LICATICN..1NT’~L._COp~.-—. SEI1PENTI.x CONVEYOR CORP. SHAMROCK ALARM SYSIEMS SHARROCK SUPPLY SMITH—EMERY CO. SO.COAST AQMD SOUTH COAST..OFFI CE----EOU-IPMEN-T--——----—--—--.---------¶34 1.32 SOUTHERN CALIF.EDISON CO.¶268,414.23 SO.CAL.CAS CO.$5,982.35 SOUTHERN -COuNT IE.S—OE.L---CO.--——---—-—---———---—----------—-—-------—-$322.24 SPELEE SPEEDOMETER $45.65 STAR TOOL I.SUPPLY CO.$3,159.92 SCOTT STEVENS __~--—_-___._~____~—___-_.--_-----$44.28 SUFELCO,INC.$648.99 THE SUPPLIERS $1,037.18 TAlc.IAKAM1NE ————---—--——~.--.-——.-—------—-~——¶2.430.00 TELETYFE Cc-PP.¶480.03 THOMPSON LACQUER CO.$2,174.9) -TRANSAMERICA DEL.AVAL--,---INC.——--—.--------—--—----—----.-----$249.~5 T°~VEL TRAVEL ¶256.00 TREFAIL CAFITAL CORP OF CALIF.$83.37 TRINITY ~¶417.91 TRUCK 1 MilD SUPPLY,INC.¶2,241.81 U.S.AUTO GLASS.INC.$176.51 -$248.38 ¶239.26 J.S.D.-CORP ----...-..--.-.--. UGION OiL CO.CF CALIF THE UNISOURCE CORP. UNITED FARCEL SERVICE .--- UNITED STr.TFS EGUIP.CO.,INC. UNITED S-T-AT-FS P-IPF -A FOUNDRY ---- VWF SCIENTIFIC VALLEY CITIES $01-FLY CO. VALLEY DETROIT DIESEL VAPEC,INC.- VIKING Ff~EIGHT SYSTEMS,INC. ~JOHN 8.WAPLES CAEL WARREC~&CO. THE I~ASHINETON MONITOR,INC ~I4UKESHA ENGINE RVICE1-’lFR Wt SHAP MAR IH~IIJCTPONICS WARPA”T NO.VENDOR FFOCESSINC.DATE 11/51/85 PAGE -P.E~ORT NUMPEP A~43 CCUNTY SANITATION DISTRICTS OF OPANCE COUNTY CLAIMS PAID 11/13185 AHOUNI DESCRJPTI ON $2,212.52 $325.78 1235.00 $3 UI •r~ $518 •67 $1 ,39 9 •~ ¶32.272 •11 $1,594.60 $16 .461 .47 $397.19 $64 •00 $551 .00 077241 27724k r77243 277244 p77245 1’772~6 C?7 241 1.7724R 077249 (77250 077251 077252 077253 077254 077755 077256 72 57 177258 rn 277.229 077262 ~077261 -:~277262 >177265 277266 277267 Cl 7269 I I 077270 277271 177272 ~:77273 ~71274 277275 -- f’77.~77 I .P777Th 277.~79 (17 720 7721’I ~772T3 07 72~4 72 55 77286 4 PUMP PARTS INSTRUMENTATION EQUIPMENT REPAIRs TRUCK PARTS PIPE SUPPLIEs ELECTRIC MOTORS ANNUAL MEMBERSHIp OCEAN MONITORING CONVEYOR PARTS CONTRACTOR PW—125 TOOLS CONCRETE TESTING PERMIT FEE OFFICE SUPPLIES POWER NATURAL GAS -. KEROSENE - TRUCK PARTS TOOLS EMPLOY~MILEAGE LAB SUPPLIES TOOLS LANDSCAPE MAINTENANCE SERVICE AGREEMENT PAINT SUPPLJES ENGINE PARTS AIR FARE OFFICE SUPPLIES ----INSTRUMENTATION EQUIPMENT REPAIR TRUCK PARTS TRUCK REPAIR --BREATHING bEVICE AEPAIR GASOLINE WHITE BOND PAPER DELIVERY sERvIcE VALVE DUCTILEIRONPIPE-CONTRACT NO.5-19-113-A LAB SUPPLIES VALVE EQU I PMENT MECHANICAL SUPPLIES FREIGHT CHARGES ODOR CONSULTANT WORKERS COMP.ADMINISTRATION PUBLICATION ENGINE PARTS INSTRUMENTATION EQUIPMENT REPAIR $4 .006.80 $129 •95 $1 .059.89 $14 2-.834 •81’ ¶5,356.51 12,658.55 ¶7,e65.24 $325 aSS ¶41.48 I 439.~p $539 •86 ~68.00 ‘907.26 IL •~27.27 .. FU’~D ~n1I~-JI P1ST WOPVI~G CAPITAL FPOCESSIrIC DATE 11/~l7/R~FAc.E 5 COUNTY SANITATION DISTRICTS OF ORAFJGF CLAIMS PAID i1/13/B5 WAPF~t~~T ~JO.NIiOR --- AMOUNT REPORT NUM~EP AP~ COUNTY . DESCRIPTION ..- (772P7 I~STRN WIRE &ALLOY $92432 ‘1728~WESCO &~ -~7179I GEORGE YARELEY ASSOCIATES . (77~~Ir~IEMPOR&RY PERSONNEL .$1,251.54 1J77?93 TRANS MERI~JAN,INC.-—-----—.—-~——.-:~~_~_.S4,846:98 ...... GSUPPLIES .DISPOSAL STUDY VALVES TEMPORARY CAUSTIc SODA Ill ~--.. SUMMARY ~___~~ AMOUNT #+—~PER IUIIB #2 OPER FUND I2.9~ #2 F/RFIJND —---—————~~—~—---———5;287~66 -. #1 OPER FUND 2,331.71 #5 OPER FUND 15,138.77 //6OPER FUND ~~~-~-309.146 #7 OPER FUND .42.69 #7 FIR FUND 8,315.15 #11 OPER FUND —---———.—~~—~-——~~—3;709.22 #5&6 OPER FUND .5,424.85 #5&6 ACO FUND 1,7)1.83 #667 OPER FUND -—-~!94,098;42 JT OPER FUND 3,417.70 CORF .539,713.95 - SELF FUNDED WORKERS COMP INSURANCE FUN ~—746,309.04 JT WORKING CAPITAL 62:582:44 .... , !~-~ -~.,. . . -- . ; -.—_- ‘~ ...~...- , ---.- ~: $1,593,256.q3 TOTAL CLAIMS PAID 11/13/85 $5~33,E(~.85—:~ FUNI)-jr ~i,~~C,çJ,~)(’C,.~:n:i IPUCi~S11J(U~T~Ii/2l/t1~FACE. -~_......RU.Ot~.Lt~UNt~LR 1.l-43 Cc’UNTY sAr1i~iIrN DI$TiflCT~~OF Cb1~NCt.CCUNIY CLi~5~F~IP 11/27/I~~~, •v ~--——~~-EQUIPMENT RENTAL~(IFtJ’LRY CO.DRAPESI-CTIOt~INSTPUMINTS,JF1C.INSTRUMENTATION SUPPLIES~nv~icc CON~TRUCTIJRS.~jç ~223,18l..78 —---—-—-—-———------—‘--CONTRACTOR-7-7-&P2~5R2tiiC;io Sill PLY ~*~7.’.6 ELECTRICAL SUPPLIESfLL-STI~TF vEHICLES,INC.$1,q~P.1V VEHICLE LEASEc~j i~’cnUrcRAl TOY~ ,~~~-CHEMICAL-COAGULANTS’YLLJCHALP1FS COPI-.~I4.96 PUMP PARTS~1ME!:1C~l~SCIENTIFIC Pi~cnuc1s ;6~iO LAB SUPPLIESILiflCAN~OFFICtSUPPLIE5~~~~~M~r:IruCH 1.171.112 OFFICE SUPPLIES1~1~~t’(’l1Ok I4cKJNr;co.$174.67 PUMP PARTS~NC.t~L IC-A f~I\TAL ~____________~~_i1.~~._~6 ~~PiJA PF~CUFF.$9,63).EO CHEMICAL COAGULANTSt-SS.OCIATLO IEL 13fl.92 EQUIPMENT PARTSt.~Gfj/.~JLD SORS F !NR1NG_.~__._..~.~CORETESTtNG~~—~‘‘ uiu ~ic-ti co.i6,313.~iP ELECTRICAL SUPPLIESU~t cC’Ol~T1üN ~2,322.A6 SLUDGE DISPOSALiiiA1IEPIcLNT____~2,,22~1L TRAVEL-EXPENSE~C~’NAN INI)USTUIPL $152.51 BATTERY - - -.ECKN~N 1NliUST11J.~L INSTRUMENTATION EQUIPMENTVIII~(L’—lF1AL ~.Ih1cir~___---—————~~—ENGINE PARTS — l-~Li A ~SSOCiATLs,1~C.$55’I.lC WORKERS COMP.ADMINISTRATIONvi~Fo~ner~r~L co.$055.(O TRASH DISPOSAL~iju PJ~NOND 1€1i~is _~__~__35~.52~CONSTRUCTION MATERIALS —-- !ui~A fr.~O1~TOk SEFvicF $159.LO TRUCK PARTS~os~U1rUFLCIUPRG CO.$169.~O SAFETY SUPPLIES~.c.i~~:oi~i -----~--._~~._$42.6A -—EMPLOYEE HILEAGE~~T’Vl r~jF-~((~CONS1~(JCIION 10.tJ,~O2,8II4.15 CONTRACTOR 7—2C—~i &7-8i-UU’.LYF GAS IRoruCis $29.64 PROPANEiiJ~L~U OF OUSI~JE.S~ihACTICE -_--——--~~SUBSCRIPTION~1I1~I.~Y’H.FullEIk .~772.H3 PETTY CASH1.1:C’j(~UI1IONlNC-CO.tl,IHO.(If.i MECHANICAL REPAIRS (‘(‘1 C~1 lFIF:N1~,INC. -~3,128.7~~~‘———OFFICE SUPPLIES cs r~ri~”y ~‘4-j.19 MECHANICAL SUPPLIES C~L cLiS~F(i~PFSECFCU.T1’.(’.LAB SUPPLIES ---‘.1 IU(lE INC. .,I177.42~--—-MECHANICAL SUPPLIES(~-1~C~7P-~~44.18 CAMERA SUPPLIES(‘~Fl.j~Ni It.lONG TF:1’C~S ,IH TRUCK PARTSILI:~~1r~s -TELEPHONE EQUIPMENT~‘~-,c r-~i~PUMP SUPPLIES,rt-L~-zi l;:r-usipji~,T~:.-FERROUS CHLORIDE(~l1t(i -,F.!C Il-i L~i ~iO,J~(’ -ENGINEERING 5—19—R3 1-;~TOY.T).~IyO~C (.~PC.EQUIPMENT PARTS C.•c e..~ip.ENGINE REPAIRS ~(-r~(L~-’I~1•El.ITI ic;~i P1.ELECTRICAL SUPPLIES v~-r~O’. t427.~’2 S273.4U ~1MOUNT DES1I~JPTICI’J 6 8 to 6 ‘3 Ii’ .1] ‘7- 36 3 I i3~ it 3; t i’.T Li c 7 -,~ 7’/3:47 77 ~‘6 P 177 ~:~--~ 77 7 3 4 1 ‘~77 ~ (I 7 7 ~43 ‘177344 II?7 31I~ ~i 7 :4 4 “377 47 — t774fl (,7 736’~ ~,773~ :7 7:4 f 1 7 7 :4 ‘~~. 11 7773~:4 >(~~i’773”A ;~n3~5 cli u77°”’. ~4 —i q777~.i- eli “71’”. i-77~l~L I._.I ~I1I3~-1 7 7 4, 7 77 3 7 7 6~.4 1 7 7 31-~ Cl 7E~ 7771.7 7 7 ~ ,l77~’i 1:7 7.7 -, i 1777] r,7 7’i; ~7?273 1:713714 -~7 ‘1 ~7 7 ~,7;, ‘/~77. -“7 7 37 -.77 •22 $1 ,597..113 1;l,12.:’3 ,~‘i:.-i • 111 1~.~’9 if~’4.’~H 1 11 7 •C (H~(‘-‘C ‘~~ji r 1ST ~t~)’IF~II iUOC1~SJN(UL~1F 11/2~/l~r~1L ~ RErORLMu~u1uP.~p’4’ (31Jt~1~1T~.T1O~J t)1SIl’.1CT~OF FANG COUNTY CL~Ic4s F-PIE’111271S5 ~AR~1-~1 ~-.Vi ~ ~j~c-L1CATF1)0C1PCrIICilOrJS ..i2 ~7.2U ----~~-BLUEPRINTING REPRODUCTIONSrO.uL1O.TFj~kC(-UlHj(~tl,~).5(4 BLUEPRINTING REPRODUCTIONSL(FI1I’CL ~COF!FOF”~TJO~’1.E,40R.44 INSTRUMENTATION EQUIPMENT REPAIR1P()1~T~OF ~~52,6J.1--_...-.-...___..-TOXIC ROUNDUP EXPENDITUREScnir-.Ty ~)HCLUStLE LLF(:TCIC $4,I..~3.46 ELECTRICAL SUPPLIES~_,j ~I2P~8.15 WATER SOFTENER RENTAL1~’C..b6~.2L_—ENGINE PARTS - r:c’~v)E~(TFP-PR1SfS,INC.:I4~,6~6.5O CONTRACTOR R-018ru~i.AP5 COPI •¶52~.99 PAINT SUPPLIESWYCF-NSIRL’(iI’T ,ITIC.—...~INSTRUMENTATION SUPPLIESiirro1-NOCFSS ECLiIP.CO.~2,~-~3.82 EQUIPMENT PARTSF~Tt’M-’,INC.$2,543.~~2 OFFICE SUPPLIES‘~H(I()UOUIP?~ENT __.____~42.hL EQUIPMENTPARTS ----- Flu-JTEF,INC.S3,5t~-~.CO OCEAN MONITORINGIAI.CON DI~PCSbL RVIC’~t125..?fl PICK UP SALVAGABLE MATERIALF(.,)I,L ~EF~SS CORF ————_ill 4~O DELIVERY SERVICE —— F1LT1I~SLiT-ELY CO.~34J.4~PIPE SUPPLIESSPOT-TEN Co.~3,936.38 -PIPE SUPPLIEStu~~’LI~I •FOX f~ASS-OCT ~_I~2.5..)i___—SAFETY-SUPPLIES —- FRAF--CE CE~-T-ES5OR IT-ODUCT ~3,74~•~4.MECHANICAL SUPPLIESFF~tl11 OF-C’~E1-S LM~O~ATCRY,INC.$3r).l(O LAB SERVICESFLICIINJICTIONS~.SI SLR.V.ICL.~$331.~5 —-EQUIPMENT-REPAIR~i-\F~H1 LUMPER CO.$6~.~I1 CONSTRUCTION MATERIALC~~.l.)AI ELI CTRIC CU.~7,615.56 MEXICAN RADIO INTERFERENCE-STUDYCII~,cN.DUNN £CI~UTCI-’FR --..~~$3,.j!j~J...2U ——--LEGAL SERVICES _.-----. (,IFILICII—M!TCHELL,INC.$13,313.09 PUMPSMACHCOMF~NY $31.35 -LAB SUPPLIESCLORFEI.HALL CO. ~....~---—--ELECTRICAL-SUPPLIES----I~~’i~!NCTON IFJOUSTOIAL FLFST1CS $1st25.’~4 VALVESF:A5C0 (II CO.,INC.fl98•ó3 PETROLEUM PRODUCTSFt~~y /~JNE)EN1 --..-—_.$26.51..—-TRUCK-REPAIR --- -‘()~4y~’rtL.INC.-$231.01 STRIP CHARTSF.’.I4GMS CO.,INC.$25’J.06 —~~HARDWARE)t)TIrJCION EF~CH ~NC.,IFC.~TRUCK PARTS H))’~1INf-TOrj 5tP~LY SfF’.32 HARDWAREi~~-rT-U L LEST CHFEIIC/.L - ..,332.7~..__-__—-——FERRIC CHLORIDET~1lD’T~1AL TMPFtOU)FP(F’L)CT$12~5.9A MECHANICAL SUPPLIESTr~)-I~~pLL -oANI;uuijr.CONE .$63.~EQUIPMENT PARTS1~-I~T 1CI\A1 TE-CtiNOLMCY.15 .dN3.57 -COMPUTER SERVICES)U~r~fHi~1ICALS,liE..$2,328.82 CHLORINE)‘,.:~~F r-0I~(;c r~urlI~BEARINGS~I-.11 ~CJF1C co.~226,5J4.25 CONTRACTOR PWI39 &Pw061$- ~I ~c.~~s I it;,iI~c .-~-S ~1 •.41 BEARINGSIL(-~CUOF JANITORIAL SUPPLIES~IALjUS-TU.L 5UFrLIE~1181.11 TOOLS S . LI.OUNT PE~cr~lOTION — -—----1-i- -- C??‘,‘J ‘7 77E’ 7 7 ‘F 3 7 77-~q 7 -~ ü 77 ~~7 77 5)~~ 7 7 :~-~ -_cl 73-9~ (77-..—’ ~773.92 A77 Y~3 (7 7:S94 77’95’ (773 P1~ 5 7 77 57 ‘;7 73 5p 111 ~ >< ~F?~ ~ ‘—I —I j77L-~4 ~___(_)_1 7’~I?S I !774~ N..)077i~7 ~7 71 .:‘e-~ •~7 1’~1 r 7 iq it 37 7(4 1 (7 7~13 ~771.p 177417 i~7.7(4 I .71(4 iF -- 7 44 “7 7(4 7 74 p Cl 7’i 2 7 7 ~25 S 7 4 2 1 FUNL IC ---‘‘~t-,(1I ~INI,~tr IT/I, r:7 7 “27 (7 7 ~ L77~’1 ‘-7 7 ‘~! (~1 74.’,~ 1;7 7~4 r 7 74 35 (‘7 7’~3~ 07 74 ‘,7 74:’~ 774 7.” ~7 7~~4 77L~41 •774147 I 7 7 1~4 ‘7 7444 r11 (~‘44’-~ i_-.i ~77447 t~7744” i—’l’7744~ 1J774~ ~!771~5~) ‘~~.“J C77’-53 H - )774Y: 77 6~5 ~. 17 7 157 _7 74 51’ r47 735r ‘j774(-,- ‘17 7 4 1 — ,‘7 41I ,,7 7~r~ 7 74 ~,‘ r,7 1 ‘~~-1 ‘7 711 ~ -7 76 7747] ~,7747;~ FOCSSIFJG r)7,Tf I )f2j/fl”~4CF ~ O~.L_.I~U~ELa ~143 ~4I~11 ~1 1O~’lISTI1 icir OF ORAl/GE C(’UNTY (“1115 F-tIP 11/27/”5 1.11 IS. 6 ‘I 77 2l ‘7 1’ 31 52 3’ 5! 3. 51 31 5< 4- 5- —l H 55 - tt~nIJN1 rF$-~Ir-11or~ I ‘1urFi~COL(’f~LIE’~.28._---—-—--——-----FILM-PROCESSING -- irE ~EC C(~suLT1~’c EN(1 $3~,133.~O ENGINEERING PI-23R,P1-2~R &P2—31RL1FFCOl-’—S4~FE1Y SIRV!CU SElF-N.Y 1-69.4’4 SAFETY SUPPLIES - iu~isrjr’~c.Dl~TRI9uTol’s,J~C $99.13 ——-------—---------—-—--—-—ELECTRIc-AL--SUPPLIES . lILLY Tyc-FsT1INC 12~.5~.i PRINTING <I’4~(,Fj r.S TIMES %1 ,572.74 CLASSIFIED ADVERTISINGM41.V4C FTLECTFICN)C5 _...~._._.____$1~~5..~O~_____—--ELECTRICAL SUPPLIES ---—-- l~CcUOK NINE’148.~8 PUMP PARTSE~C~IE’EF~E.CIIIF’l-lENT COPE 1~R5.82 -MECHANICAL SUPPLIES~1L’1r’rN IJUNTICII ~Ot .T~J~CJJO~J ~c____~~5,3~i2 ..~G______..CONTRAc-TOR-2—6—2------——--—----— 1-370 01ff-’,UjC $1,561.00 PUMP~o’~1(-ol1FR1 LEV~TU1’co~r.hwy $32R.46 ELEVATOR MAINTENANCE1141IUNILLI!MEFR _______~1442~F8 —LUMBER/HARDWARE---------——---------—------- l’t,TION~L PL4N1 S(PVICIS,IIC.$687.~C OIL REMOVAL MATICNAL SANITARY SU~FLY .1217.72 .JANITORIAL SUPPLIESNEI,I-lflf-I Mr AEsOWS AFAPTM1N~~---~REFUND--USE-CHARGE--OVERPAyMENT-- (~EWJ.1.Us ELECTROIdC3-£298.58 INSTRUMENTATION SUPPLIES Cli’s ‘IF r~’iFrORT 60Af1’-$I4.~7 WATER USAGE NIIf.V1’C NI 140 CONSJ~IJJ~!__~._..8iI~..iJ~iqi5 CONTRACTOR—2-IO—-1A _~~•_—- CCC]L)ENT~L CIILMICAL COPP •14 p190.68 CAUSTIC SODA - OCtAIJ SILl CO.,IF/C.1661.44 SALT OIL —~lIE CORP. ----——~--———-~--——-—~—~VALVE-—------~—-~—-—----—— oty~ric clERicAl.co.$48,201.’16 BULK CHLORINEPR4’~,7U COAST ELECTRIC SUEPLY ELECTRICAL SUPPLIES (:RMICI VALVIE g F JTTINGCO. ———-——--—-~PIPE-SUPPLIES------------—-—----------—- OXYC!11 SFPVICC $1,136.16 -OXYGEN 1Ol!NTY CI ORANGE $h,876.61 SURVEYING SERVICE Cf-I’M TY S 4N1 TAT 101]DI ~T.pI.Cj.—~_._~.__$4.,28.L.tL_REIMBURSE-WORKERS-COMP;--INSURANCEFUNDI~C”FURlS $139.93 PUMP PARTS ~L(,F)Ii’3 SOFTF~R COPI.15).-)t~PUBLICATION r-,~l~rMO(Ni 3TAI lONERS IF~C .___.]35~.30.—OFFICE-FURNITURE——--—--- AISTS Ul-JLIMIIUF $1,372.48 TRUCKPARTS 1-AlIEN COOP.1257.88 OPERATIONS SUPPLIES - 12,N).J0 —--——-----———-—----------POSTAGE --.--- ll11T1CE—’4;.LL/F’nO~LIST.CI’~TR.$5’1.3R PUBLICATION IrS11r~Lp Pf~J~’iflO5~ICE -I~7•’O ICE F-AF-N1~I-Y-—I-RT-EFINA-T-1-ONAL TO-OCR_C;--.*-1-1-3-.-92 --—---——-—TRUCK—PARTS --~---- P1 5CV TI ~.1s336.06 TEMPORARY HELP ill,Frill-I IC SIblEY CO. - 1789.56 PIPE SUPPLIES I’I~’~’~CfIIc’- ---~—--------—-COPIER LEASE -----~,‘117.:f-I.J1 I-TO TtCI~1.OLO’Y,11.-C.1341.31 - MECHANICAL SUPPLIES----———-—-—-- TRUCK PARTS - l;,.~/.N(1I~.1~1I~0 ~!F.(..$6,jj7.5I~—-----CONTRACTOR-7—SMD—IA -~AUTUI-tAT ION F1I,..Y’INSTRUMENTATION SUPPLIES •‘r lP.~F!~If,’~$7~-.1’1 EMPLOYEE TRAVEL EXPENSE Sl’’’’(’c 5UlLy L5I,e.~’4 --Tools 7< 72 IUIU~•••U 11111 FUlL’FO ~‘--~!I i~-’trc~u~r.CAI-1T41 ~ooc~ssir~c-DAlI ii,~in~FAC.~ ........._....REFCftT_.rJuIni:o A~~i3 .......-.._-. C~UFT’~SANITfl!CN D1’T1’ICTS OF Of~AHCF.COU~JTY Ct.~IIS ~:.~)11121/R5 V~I~Ol~A!’OUMT --.. PCSCFTFflON ~t-:-4~ç-j~K,CF~Ir~LR~Co ..SIA3.OO -----—~—~----~—~---——----MECHANICAL-SUPPLIES . ~OUT~C~iAST LOl~-U U94.37 TRUCK REPAIR ,~oUTLFJ;~Cf.LIF.101500 Co !85,34~.73 POWER ~J.CAL.~(5 CL 133,’J71.42 .~——---NATURAL GAS :.jJTIIERN CUUN11~S OJL CO ~,2q,~8u.69 DIESEL FUEL ~TOOL ~SU~’ILY CO 131)5.70 TOOLS TF~LIKf’CCTIC.AL .__~U~SAFETY•GLASSES---.- Tin sU~Lr~s ~1.1R~.78 TOOLS TFkIRORIX,~~692.56 INSTRUMENTATION SUPPLIES THOOPSON LACCUER CO ~•-~‘~——-PAINT SUPPLIES------ TR.~NSc~T ~52’3.~1 INSTRUMENTATION EQUIPMENTTPr-rS 0:PICIAN,IKC 12,397.69 CAUSTICSODATH.~~FL IPAVIL ~AIRFARE —- 1°UC)<I AUTO SURELY,INC $7~5.1O TRUCK PARTS~J.i.TUCKER &soi~,ii~c ~1,i72.25 INSTRUMENTATION SUPPLIESOWlICCF~PCEL ~FRVI ~——-—DELIVERY SERVICE----- LWI LID STATES ELEVATOR CORE.¶763.OC ELEVATOR SERVICE CONTRACTV.IJ.C.TEST INE,$I,2~O.~O DIGESTER GAS ANALYSISVJI~C1Ef~TIFIC ...~LAB SUPPLIES-—---—--------—--. VALLEY CITIES SUPF’LY CO.~688.15 VALVES WI.~flLr”GTON LABORATORIES,INC.LAB EQUIPMENT REPAIR F~OlJ0KE R WOODRUFF ~~.~—--LEGAL--SERVICES —-_~_~----- WOPIFIruOTON COIIPRESSOR --$N8.60 PUMP PARTS X1PCx CORP.$1,jI1.8c~COPIER LEASE (-~OPOL AREJLy Ass~cIATf:~._____~513..~INSTRUMENTATION-EQUIPMENT-——--rvi PELT -1.YORK CO..T610.56 -ENGINE PARTS 1~01hLR YOL)~1C,sI,55~.oti PRIVATIZATION FEASIBILITY STUDY ?I~’TIiIPOItA~Y FERSONNLL .$1,u~2..J.-—----TEMPORARY HELP ------. OPT’A ClANK L77.67 DIRECTORS COMP.&MILEAGE S/~L1Y t.~JNF MILLER -1l5€1.2U DIRECTORS COMP.&MILEAGE (L (~COTT ____——DIRECTORS COMP &MILEAGE -- TOTAL CLAWS I-AID 1J/27/8~.--.~2vBHl,A25.39 —.-.~--~~- -.-I S WAPptr’T 1-77A74 ~.77A75 -- - ~77A77 27 74 7C 17 7 ~ I77~~P ---- (17 7 A El 1,77L~7 410 (Ii?4~~I ~4~1 ‘?774N1 i~77q97 ~r.774-~3 E774~4 ~(-7-j”-’~ ~ ~~S77~i97 I j1774Cjp fl7740D ~77’D22 V I—— I - - SUMMARY #1—OPER 1UUD #2 OPERñII~1D • #2 ACOFUND #2 F/R FUND #3 OPER FUND #5 OPER FUND #7 OPER FUND #7 F/R FUND #!1 OPER FUND #!3 ACO FUND SUSPENSE FUND #5&6 OPER FUND #5&6 ACO FUND ~~!T OPER FUND CORF SELF FUNDED WORKERS COMP.INSURANCE FUND F11 JT t~ORXui~CAP ITA~ >~--.-~.~•_ -~ Lfl . i.I.II I I --- . FUND NO 9199 -JT 1)1ST WORKING CAPITAl. I n I0 14 I0 ‘9! 2 II 22 23 ‘C. 2) 29 ar III PROCESS IM~D~VE 11121/85 PACE -~ REPORT NUM~E~~P43 COUNTY SANITATION~DJ’5TRICTs OF ORANGE COUNTY CLAlMs;~AID 11/17/85’_—.-.•. -•AMOUNT .—- 372~O 2’~8.O5 -----.-...--—.—.--—-_.•--— 85,342.50 813,853.76 —2,4O3.Ii~___—_.—.__-_.~~~....~~••.•~ 2,457.02, 7,075.79, _~___.~•1,214,315.4ö.-——-----—_-—.--————-.----—--—-—-_--—-—-----.--—-—----_---.-——-—---.- 687.50 105.00 _.•~_ ~2,876.00. • .___•~ 2,498.65 -113.99 •• • —-——33O,4O8.24—-~._ • . ~. 350,885.33 • 5,557.67 • • .62,224.50_ ~_______~.•~~ $2,881,052.89 14 TOTAL CLAINSPID 11/27/85 ~—U ~_________ .- -—------——-.--•-—-.----—----1-.... ——-—-—--.—-.•-----.---———---________________________________•—--—--———-.--—-———-—---I’, ----••••---------r-~.-.’1~~i~~::- I