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HomeMy WebLinkAboutMinutes 1986-01-08COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JANUARY 8 ~8E ADMINiSTRATIVE OFFICES 10844 ~TJ~T~AVENUE FOUNTAIN VALLEY,CALIFORNIA 4 ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 of Orange County,California,was held on January 8,1986,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, ii,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.13 xRobert Hanson,Chairman xRonald B.Hoesterey,Chairman x Dan Grjset xRoger Stanton xBuck Catlin,Chairman xRichard Buck,Chairman pro tern x Dan Griset xCarol.Kawanami xWilliani D.Mahoney x James Neal xBob Perry x Don Roth x Don Smith xRoger Stanton xJohn H.Sutton c Gene Wiener xDon Roth,Chairman xCarrey Nelson,Chairman pro tern xRuth Bailey x Buck Catlin x Norman Culver x Don Griffin x Dan Griset xWilliam D.Mahoney x James Neal xRichard Partin x Richard Polis _Joyce Risner xSal Sapien x Bob Siefen ~cRoger Stanton xCharles Sylvia xEvelyn Hart,Chairman xPhilip Maurer,Chairman pro ten xRoger Stanton xJames Wahner,Chairman xRuthelyn Plummer,Chairman pro tern xRoger Stanton xRichard Edgar,Chairman xSally Anne Miller,Chairman pro tern x Dan Griset xPhilip Maurer x Don Smith xRoger Stanton x James Wahner xRuth Bailey,Chairman xRoger Stanton,Chairman pro tern x John Thomas xMichael J.Beverage,Chairman xJohn H.Sutton,Chairman pro tern ~c Don Roth x Don Smith xRoger Stanton _Robert Luxembourger Harriett Wieder _Chris Norby _George Ziegler _Robert Luxembourger Wayne Silzel _Dorothy Wedel _George Scott Norman Culver _E.Liewellyn Overholt,Jr. _Gene Beyer Harriett Wjeder _Carrey Nelson _Mi~hael J.Beverage _H.Llewellyn Overholt John H.Sutton Robert F.Mandic _Chris Norby _Bob Perry Lester J.Reese _Robert Luxembourger _Dorothy Wedel _George Scott _Otto J.Lacayo Keith A.Nelson xOscar Brownell Jean Siriani _Dewey Wiles Harriett Wjeder _Anthony Selvaggi John Cox,Jr. John Cox,Jr. Harriett Wjeder James Gallacher John Cox,Jr. Harriett Wieder _Donald J.Saltarelli Dave Baker _Robert Luxembourger John Cox,Jr. _Gene Beyer Harriett Wieder _Harry Green Robert P.Mandic,Jr. Harriett Wjeder _Ruth Finley Gene Wiener _Carrey Nelson _H.Liewellyn Overholt _Gene Beyer Harriet Wieder DISTRICT NO.14 xSally Anne Miller,Chairman xPeer A.Swan,Chairman pro tern xRichard B.Edgar a Thomas F.Riley xRoger Stanton Dave Baker Darryl C.Miller Donald J.Saltarelli Harriett Wieder Harriett Wieder Orma Crank pro tern _Donald J.Saltarelli DISTRICT NO.I: DISTRICT NO.2: DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 —2— 01/08/86 J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,William H. Butler,Penny Kyle,Hilary Baker,Chuck Winsor,Gary Streed,Corinne Clawson,Mike Deblieux,John Linder,Judy Bucher Thomas L.Woodruff,General Counsel, Suzanne Atkins,Walt Howard,Bill Knopf, Conrad Hohener,Dewey Wiles,Ron Young,Don Holt,Helen Edgar,Sarwan Wason ALL DISTRICTS Receive and file minute excerpt and Resolution No.86—36 from the Board of Supervisors re Board Appointments DISTRICTS 2 &3 Receive,file and accept resigna tion of Mayor Fred Voss of the City of Fountain Valley Moved,seconded and duly carried: That the minute excerpt and Resolution No.86—36 from the Board of Supervisors seating Ralph M.Clark as the Chairman of the Board of Supervisors and ___________________________________ That the the City from the Districts Nos.2 and 3,be received and ordered filed;and, FURTHER MOVED;That the following first and second alternates to the mayor be seated as members of the Boards: District(s First Second Alternate Director Alternate Director 2&3 James E.Neal George Scott ALL DISTRICTS Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors,and seating new members of the Boards,be,and are hereby,received and ordered filed,as follows:(*Mayor) STAFF MEMBERS PRESENT: OTHERS PRESENT: ************* appointing Roger R.Stanton to serve as Active Director on the Boards of Directors of Districts Nos.1,2,3,5,6,7,11,13 and 14;appointing Harriett H.Wieder to serve as Alternate Director on each of said Boards;and appointing Thomas F.Riley to serve as an Active Director on District 14 pending reorganization,be, and are hereby,received and ordered filed. Moved,seconded and duly carried: letter from Mayor Fred Voss of of Fountain Valley resigning Boards of Directors of Moved,seconded and duly carried: 0 —3— 01/08/86 City/Agency Brea Cypress District(s 2 &13 3 3 Active Director John H.Sutton Carrey J.Nelson Richard Partin Alternate Director Carrey J.Nelson John 13.Sutton Otto J.Lacayo* Huntington Beach 3 11 11 Ruth Bailey Ruth Bailey John Thomas Robert P.Mandic,Jr.* Robert P.Mandic,Jr.* Ruth Finley I rv me 14 Sally Anne Miller C.David Baker* Irvine Ranch Water District 14 Peer A.Swan Darryl C.Miller La Palma Newport Beach Tustin 3 5&7 5 6 14 Richard T.Polis Philip Maurer* Evelyn Hart Ruthelyn Plummer Richard B.Edgar Keith A.Nelson* John C.Cox,Jr. John C.Cox,Jr. John C.Cox,Jr. Don Saltarelli DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meetings held November 13,1985 and December 11, 1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 2 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 11,1985,the Chairman that said minutes be deemed approved,as mailed.ordered DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 11,1985,the Chairman that said minutes be deemed approved,as mailed.ordered DISTRICT 5 Approval of Minutes ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held December 11,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 Approval of Minutes ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held December 11,1985,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 7 Approval of Minutes ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held December 11,1985,the Chairman ordered that said minutes be deemed approved,as mailed. —4-- 01/08/86 DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held December 11,1985,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 December 11,1985,the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS The Joint Chairman welcomed new Report of the Joint Chairman Director,Peer Swan,President of the Irvine Ranch Water District. Mr.Griffin reviewed the proceedings over the past several years which led to formation of new District No.14 effective January 1,1986,to serve the Irvine area.Chairman Griffin acknowledged the role of past Joint Chairmen Donald Holt and Richard Edgar in bringing about the formation of this new District,and recognized former Director Holt’s attendance at this first meeting of District 14 Chairman Griffin called the Directors’attention to several items of business on the agenda for District No.14 establishing policies and procedures for operation of the District.Before District 14 proceedings are completed,several agreements between IRWD,District No.14 and the Joint Sanitation Districts must be executed to implement the provisions of the original March 1985 formation agreement.These new agreements,which include an amendment to provide for District No.14 to join as a member of the Joint Administrative Organization, have been drafted and will be considered by the IRWD Board at its regular meeting later in January.Following review by the Districts’Select Advisory Committee on January 22nd,the agreements will be submitted to the Joint Boards for consideration at their regular meeting on February 13th. The Joint Chairman announced that the Select Committee to Advise the Staff would meet on Wednesday,January 22nd,at 4:00 p.m.,immediately preceding the regular Executive Committee meeting. He then called a meeting of the Executive Committee for Wednesday,January 22nd, at 5:30 p.m.,and invited Directors Bob Perry and Ruthelyn Plummer to attend and participate in the discussions. Mr.Griffin also reported that the Building Committee was scheduled to meet on Wednesday,January 29th,at 5:30 p.m. The Joint Chairman reminded Directors that the Boards had taken a formal action the previous month to change the regular February Joint Board Meeting to February 13th as Lincoln’s Birthday,a legal holiday,falls on the regular Board Meeting day of February 12th. Appointment to Select Committee Joint Chairman Griffin announced the to Advise the Staff appointment of Sally Anne Miller to fill the vacancy on the Select Committee to Advise the Staff,created by the retirement of David Sills. —5— 01/08/86 ALL DISTRICTS The General Manager commented on a Report of the General Manager LOS ANGELES TIMES article relative to recent problems in Santa Monica Bay.He called the Directors’attention to the information in their meeting folders comparing some of the principal measurements of treated wastewater discharged into the ocean by the City of Los Angeles,Los Angeles County Sanitation Districts and Orange County Sanitation Districts.In each case the Orange County Sanitation Districts’discharge is substantially lower than the Los Angeles agencies and well below the standards imposed by state and federal regulatory agencies. Mr.Sylvester noted that our Districts are spending over $1,000,000 per year on ocean research,and also referred to the recently approved expansion of the Districts’efforts to identify toxicdischarges to the Districts’sewerage system and reiterated the Districts’commitment to sound and effective water quality and environmental management.He reported that since 1972 when the Clean Water Act was adopted,the population within the Districts’boundaries and the flows have increased approximately 60%.New treatment and disposal facilities totaling $182.6 million have been built since that time.In addition,$103.6 million has been spent for trunk sewers to convey the wastewater from outlying facilities to the two treatment plants.Under the Joint Works Master Plan $150 million will be spent for new treatment and disposal facilities required over the next five to seven years and $68 million for new trunk sewer projects during this same time frame. The General Manager briefly reported on the Stringfellow interim treatment program which discharges pretreated groundwater from the site into the Districts’ Santa Ana River Interceptor.The permit conditions have been worked out and the Santa Ana Watershed Project Authority has been authorized to issue a permit to the State Department of Health Services.The first truck delivered effluent to the Districts’line on December 20th.The water is being tested in accordance with the Districts’requirements and the analyses to date show the water exceeds the quality requirements.Although the agreement with Santa Ana Watershed Project Authority provides for acceptance of 188,000 gallons per day,only 20,000 gallons per day are currently being discharged. Mr.Sylvester then commented on an item appearing on the Supplemental Agenda relative to bids received for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i.He reported that subsequent to the agenda mailing, the low bidder discovered that he had made a substantial error in his bid and had requested to be allowed to withdraw the bid.He,therefore,requested that this item be removed from the Consent Calendar and taken up as a Supplemental Agenda item following a verbal report by the General Counsel and staff. The General Manager also reported on a District 3 Supplemental Agenda item.A contractor working on a commercial development in the vicinity of the 405 Freeway and Seal Beach Boulevard cut into the District’s Westside Force Main.Emergency repairs were made to the force main and staff requested authorization to pay for the repair work.The District will be reimbursed by the developer for all costs. DISTRICT 14 The Joint Chairman advised the District Election of Chairman 14 Directors that election of a Chairman for the District would be in order. Director Sally Anne Miller was then duly nominated and elected Chairman of District No.14. —6— 01/08/86 DISTRICT 14 Election of Chairman pro tern order. The Joint Chairman advised the District 14 Directors that election of a Chairman pro tern for the District c~ould be in Director Peer A.Swan was then duly District No.14. DISTRICT 14 Receive and file Memorandum of General Counsel actions required in connection with hereby,received and ordered filed. DISTRICT 14 Approving and adopting the Rules of Procedure for the Conduct of Business of the District DISTRICT 14 Adopting a Conflict of Interest Code nominated and elected Chairman pro tern of Moved,seconded and duly carried: That the Memorandum of General Counsel dated January 2,1986,relative to newly formed District No.14,be,and is Moved,seconded and duly carried: That the Board of Directors hereby adopts Resolution No.86—1—14,approving and adopting by reference the Rules of ____________________________________ That the Board of Directors hereby adopts Resolution No.86—3—14,adopting a Conflict of Interest Code.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Establishing compensation and reim bursement of expenses for Directors That the Board of Directors hereby policy adopts Resolution No.86—4—14, establishing the compensation and expense reimbursement policies for its Directors.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Authorizing the Director of Finance to certify claims iso~ That the Director of Finance be,and is hereby,authorized to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after January 1,1986,and declaring that such certification shall comply with the provisions of Resolution No.76—10,pertaining to procedures for payment of claims against the Districts until the 1986 budgets are adopted by District No.14. Procedure for the Conduct of Business of the District.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved,seconded and duly carried: Adopting rules,regulations and policies of other Sanitation That the Board of Directors hereby Districts which are members of the adopts Resolution No.86—2—14,adopting Joint Administrative Organization rules,regulations and policies of other Sanitation Districts which are members of the Joint Administrative Organization.A certified copy of this resolution attached hereto and made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —7— 01/08/86 DISTRICTS 13 &14 The General Counsel reported that Approving proposed Reorganization Resolution No.86—5 approving proposed No.79 Reorganization No.79 had been revised to reflect approval by both Districts Nos.13 and 14 rather than just District 14.The District 14 formation proceedings provided that the reorganization be initiated immediately following the District’s formation.Territory will be detached from District 13 and annexed into District 14.Following completion of the reorganization,a representative from the City of Orange will also be a member of the District 14 Board. It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—5,approving proposed Reorganization No.79 and directing that an application be filed with the Local Agency Formation Commission of Orange County initiating reorganization proceedings.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 1,2 ,3,5,6,7,11 &13 Ratification of payment of Joint and Individual District Claims Moved,seconded and duly carried: ___________________________________ That payment of Joint and individual District claims set forth on pages “A”, “B”,“C”and “D”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards amounts so indicated. ALL DISTRICTS Joint Operating Fund — Capital Outlay Revolving Fund — Joint Working Capital Fund Self—Funded Insurance Funds 11/13/85 11/27/85 12/11/85 $522,999.94 189,861.34 140,492.15 1,013.78 DISTRICTS 1,2,3,5,6,7,11 &13 Authorizing staff to issue a purchase order to Buckeye Brass Foundry (Specification No.E—l70 36—Inch SAE 63 Bronze Impellers to exceed $16,92Q.OO plus sales tax. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Buckeye Brass Foundry to Manufacture Two (2) (Specification No.E—17O)for a total amount not in the DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO 7 DISTRICT NO 1 DISTRICT NO.3 —$12.92 $372.50 12/25/8 5 $371,469.57 186,907.70 75,854.49 4,657.47 94.50 11,179.31 26,324.86 2,349.49 14,130.94 4,705.40 5,008.39 —0— 7,056 .00 —0— $709,738.12 6,043.39 20,948.59 8,609.91 42.69 6,812.59 1,323.50 —0— DISTRICTS NOS.5 &6 JOiNT —65.44 DISTRICTS NOS.6 &7 JOINT — _____________ 3,714.02 $12.92 $372.50 $901,927.34 Director Don Griffin requested that his abstention from voting on Warrant No.877499 be made a matter of record. —8— 01/08/86 DISTRICTS 1,2,3,5,6,7,11 &13 Awarding Specification No.A—125 to Sunset Ford That the bid tabulation and recommendation re award of purchase of Three (3)4—Door Sedan(jJ~ Specification No.A—125,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the bid of Connell Chevrolet be,and is hereby,rejected as it did not meet minimum specifications;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Sunset Ford in the total amount of $24,410.76 plus sales tax. DISTRICTS 1,2,3,5,6,7,11 &13 Approving Change Order No.3 to the plans and specifications re Job No.PW—125 addition of $1,412.75 to the contract of an electrical pull box,be,and is DISTRICTS 1,2,3,5,6,7,11 &13 Approving Change Order No.4 to the plans and specifications re Job No.P2—5R—2 Moved,seconded and duly carried: That Change Order No.3 to the plans and specifications for Entry Gates at Plant No.2,Job No.PW—125,authorizing an with Shamrock Alarm Systems for installation hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &13 Approving Addendum No.1 to the plans and specifications re Job No.P1—24R DISTRICTS 1,2,3,5,6,7,11 &13 Approving Addendum No.2 to the plans and specifications re Job No.P1—24R ____________________________________ That Addendum No.2 to the plans and specifications for Rehabilitation of Basins 3,4 and 5 at Plant No.1,Job No.P1—24R,transmitting a sketch delineating assigned contractor work areas for concurrent construction projects,be,and is hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &13 Awarding Job No.P1—24R to Advanco Constructors,Inc Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—6,receiving and Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That Change Order No.4 to the plans and ______________________________________ specifications for Rehabilitation of Primary Sedimentation Basins “F”and “C” at Plant No.2,Job No.P2—5R—2,authorizing an addition of $15,556.44 to the contract with Advanco Constructors,Inc.,for extended overhead costs due to District—caused delay in not allowing the basins to be taken out of service from June 6 to August 15,1985 because of ongoing operating and maintenance needs,and for other miscellaneous items of additional work,and granting a time extension o~JJj~ 74 calendar days for said delays,be,and is hereby,approved. Moved,seconded and duly carried: ______________________________________ That Addendum No.1 to the plans and ____________________________________ specifications for Rehabilitation of Basins 3,4 and 5 at Plant No.1,Job No.P1—24R,adding a $500/day penalty clause if completion of Basin 5 Drain and Force Mains is not accomplished within 90 days and making miscellaneous technical clarifications and modifications,be,and is hereby,approved. Moved,seconded and duly carried: —9— 01/08/86 filing bid tabulation and recommendation,and awarding contract for Rehabilitation of Basins 3,4 and 5 at Plant No.1,Job No.P1—24R,to Advanco Constructors,Inc. in the amount of $2,221,961.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 1,2,3,5,6,7,11 &13 Approving Addendum No.1 to the plans and specifications re Job No.P2—28-4 That Addendum No.1.to the plans and specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,changing the bid date from December 17 to December 31,and making miscellaneous technical clarifications,be,and is hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &13 Approving Addendum No.2 to the plans and specifications re Job No.P2—28—i That Addendum No.2 to the plans and specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,making revisions on sludge pumps and other miscellaneous technical clarifications on fiberglass duct work,be,and is hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &13 Authorizing renewal of memberships in CASA and ANSA for 1986 That renewal of memberships in the California Association of Sanitation Agencies (CASA)and the Association of Metropolitan Sewerage Agencies (ANSA)for the 1986 calendar year,be,and are hereby,approved;and, FURTHER MOVED:That payment of annual dues of $1,650.00 and $5,020.10, respectively,be,and is hereby,approved. DISTRICTS 1,2,3,5,.6,7,11 &13 Authorizing staff to issue a purchase order to International Technology Group,Inc.for maintenance services on accounting mini—computer system mini—computer system,for an amount DISTRICTS 1,2,3,5,6,7,11 &13 Authorizing employment of separate defense counsel to represent Larry Rood in lawsuit of Joe A Gunsul.et al.vs.OCSD.et al. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to International Technology Group,Inc.for annual maintenance and support services on the Districts’accounting not to exceed $19,254.00 for 1986. DISTRICTS 1,2,3,5,6,7,11 &13 Authorizing staff to issue Change Order E to Purchase Order No.8970 issued to White,Fine &Verville Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue Change Order E to Purchase Order No.8970 issued to White,Fine & Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: That the staff be,and is hereby, authorized to employ a separate defense counsel to represent employee Larry Rood in the defense of his position as co—defendent in the lawsuit of Joe A.Gunsul,et al.vs.Orange County Sanitation Districts,et al.,Case No.47 07 42 —10— 01/08/86 Verville disposal January 1, compensation. for assistance re legislation for the research project for the sludge alternative,providing for an extension of the term of said services from 1986 through June 30,1986,at no increase in the total authorized DISTRICTS 1,2,3,5,6,7,11 &13 Receive,file and approve staff quarterly financial report DISTRICTS 1,2,3,5,6,7,11 &13 Receive,file and approve staff project report re Physical—Chemical Advanced Primary Treatment Process hereby,received,ordered filed and Moved,seconded and duly carried: That the staff project report entitled “Advanced Primary Treatment,Plant No.2 Physical—Chemical Study”,be,and is approved. DISTRICTS 1,2,3,5,6,7,11 &13 Convene in closed session re personnel matters DISTRICTS 1,2,3,5,6,7,11 &13 Reconvene in regular session The Boards convened in closed session at 8:08 p.m.to meet with Districts’ management representatives pursuant to Government Code Section 54957.6. At 8:23 p.m.the Boards reconvened in regular session. DISTRICTS 1,2,3,5,6,7,11 &13 Approving MOU with Administrative and Clerical,Laboratory and Engineering,and Industrial Waste Employee Units effective for the period November hereby,approved. DISTRICTS 1,2,3,5,6,7,11 &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 Administrative and Clerical,Laboratory and Engineering,and Industrial Waste Employee Units Moved,seconded and duly carried: That the Memoranda of Understanding with the Districts’Administrative and Clerical,Laboratory and Engineering, and Industrial Waste Employee Units, 22,1985 through November 19,1987,be,and are Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—11,amending Positions and Salaries Resolution No.79—20,as amended,and Terms and Conditions of Employment Resolution No.79—21,as amended,incorporating changes in salaries and benefits for Districts’Administrative and Clerical, Industrial Waste Employee Units effective copy of this resolution is attached hereto and Moved,seconded and duly carried: ______________________________________ That the staff quarterly financial report for the three—month period ending September 30,1985,be,and is hereby,received,ordered filed and approved. DISTRICTS 1,2,3,5,6,7,11 &13 Moved,seconded and duly carried: Authorizing staff to proceed with plans and specifications re Jobs That staff be,and is hereby,authorized Nos.P1—28 and P2—36 to proceed with plans and specifications for construction of Advanced Primary Treatment Chemical Addition Facilities at Plant No.1,Job No.P1—28,and Advanced Primary Treatment Chemical Addition Facilities at Plant No.2,Job No.P2—36. Laboratory and Engineering,and November 22,1985.A certified made a part of these minutes. —11— 01/08/86 DISTRICTS 1,2,3,5,6,7,11 &13 Actions taken relative to award of Installation of Replacement Belt Filter Presses at Plant No.2 Job No.P2—28—i Approving request of Kiewit Pacific Co.for withdrawal of bid re Job No.P2—28—i due to arithmetical That the request of Kiewit Pacific error Co.for withdrawal of bid for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,due to substantial arithmetical error in the calculating of their bid,be,and is hereby, approved. Receive and file letter from John Carollo Engineers recommending award to lowest responsive bidder That the letter from John Carollo Engineers,design engineer for said project,dated January 3,1986,recommending award to Ziebarth and Alper, the lowest responsive bidder,be,and is hereby,received and ordered filed. Awarding Job No.P2—28—i to Ziebarth and Alper Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—7,receiving and filing bid tabulation and recommendation,and awarding contract for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,to Ziebarth and Aiper,the lowest responsive bidder,in the amount of $3,747,747.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 1,2,3,7,11 &13 Approving Agreement for Purchase and Sale of Capacity Rights for District No.13 DISTRICT 1 Adopting Joint Ownership,Operation and Construction Agreement ______________________________________ That the Board of Directors hereby adopts Resolution No.85—209—i,adopting Joing Ownership,Operation and Construction Agreement effective July 1,1985,and terminating the Joint Ownership,Operation and Construction Agreement effective July 1,1970,as amended,as recommended by the Executive Committee.A certified copy of this resolution is attached hereto and made a part of these minutes. Receive and file Mail—C—Gram and Moved,seconded and duly carried: letter from Kiewit Pacific Co. re Job No.P2—28—i reguestin~with That the Mail—C—Gram dated December drawal of their bid due to a 31,1985,and letter dated January substantial arithmetical error 7,1986,from Kiewit Pacific Co. requesting that they be allowed to withdraw their bid for Installation of Replacement Belt Filter presses at Plant No.2,Job No.P2—28—i,due to a substantial arithmetical error in said bid,be,and are hereby,received and ordered filed. ___________________________________ Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ______________________________________ That the Boards of Directors hereby ___________________________________ adopt Resolution No.86—8,approving Agreement for Purchase and Sale of Capacity Rights for District No.13 in Trunk/Interceptor Sewers of Districts Nos.1,2,3,7 and ii to provide capacity required by recently formed District No.13 to convey wastewater to the Joint Works. Moved,seconded and duly carried: —12— 01/08/86 DISTRICT 1 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:24 p.m.,January 8,1986. FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—9—2, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No.62 —Schaefer Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Receive and file request for annexation from Rosemary Ostrander and authorizing initiation of proceedings re proposed Annexation No.63 —Ostrander Annexation Moved,seconded and duly carried: That the request from Rosemary Ostrander requesting annexation of .75 acres of territory to the District in the vicinity of Timken Road and Mohier Drive in the City of Anaheim,be,and is DISTRICT 2 Moved,seconded and duly carried: Adjournment 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 8:24 p.m.,January 8,1986. DISTRICT 3 Ratifying issuance of purchase order to Ken Thompson,Inc.re That the action of the staff in issuing emergency repair of Westside Force a purchase order to Ken Thompson,Inc. Main in an amount not to exceed $10,485.58 for emergency repair of the Westside Force Main (said amount to be reimbursed by the developer)be,and is hereby, ratified. DISTRICT 3 Ratifying issuance of purchase order to Ershigs,Inc.re emergency repair of Westside Force Main Moved,seconded and duly carried: That the action of staff in issuing a purchase order to Ershigs,Inc.of Bellingham,Washington,in the amount of DISTRICT 2 Moved,seconded and duly carried: Receive and file request for annexation from six property owners That the petition from Mr.and Mrs.John and authorizing initiation of Schaefer,et al.requesting annexation of proceedings re proposed Annexation 3.332 acres of territory to the District No.62 —Schaefer Annexation in the vicinity of Wilidan Road and Pleasant Place in the City of Anaheim, be,and is hereby,received and ordered filed;and, hereby,received and ordered filed;and FURTHER MOVED:That the Board of Directors hereby adopts Resolution No. 86—10—2,authorizing initiation of proceedings to annex said territory to the District,proposed Annexation No.63 —Ostrander Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. 0 Moved,seconded and duly carried: —13— 01/08/86 $3,474.20 for fabrication and shipment of a 20—inch reinforced,fiberglass,pipe repair kit,required in connection with emergency repair of the Westside Force Main (said amount to be reimbursed by the developer)be,and is hereby,ratified. DISTRICT 3 Adjournment 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 8:24 p.m.,January 8,1986. DISTRICTS 5 &6 Approving Change Order No.2 to the plans and specifications re Contract No.5—19—R2 DISTRICT 5 Awarding Specification No.E—174 to Brithinee Electric for use at Bay Bridge Pumping Station ____________________________________ That the bid tabulation and recommendation re awarding purchase of One (1)Variable Frequency Drive System, Specification No.E—174,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Brithinee Electric in the amount of $17,490.00 plus sales tax,for use at the Bay Bridge Pumping Station. DISTRICT 5 Ad I ournment 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 8:24 p.m.,January 8,1986. DISTRICT 6 Adjournment 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 8:24 p.m.,January 8,1986. DISTRICT 7 Receive,file and deny claim of RB Industries.Inc.re Contract No.7—2C—4 ________________________________ That the claim of RB Industries,Inc., __________________________________ dated November 22,1985,in the amount of $764.80 for damages allegedly incurred in connection with construction of the Main Street Trunk Sewer,Contract No.7--2C—4,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. Moved,seconded and duly carried: ___________________________________ That Change Order No.2 to the plans and ______________________________________ specifications for Replacement of Portions of “B”Trunk Sewer from Santa Ana River Junction Structure to Bitter Point Pump Station,Contract No.5—19—R2, authorizing an addition of $73,389.15 to the contract with John T.Malloy and John T.Malloy,Inc.,a Joint Venture,for replacement of 30”clay pipe with 30” ductile iron pipe and removal and replacement of oil production lines,and granting a time extension of 44 calendar days for completion of said additional work,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: —14-- 01/08/86 DISTRICT 7 Moved,seconded and duly carried: Adj ourament 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 8:24 p.m.,January 8,1986. DISTRICT 11 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:24 p.m.,January 8,1986. DISTRICT 13 Moved,seconded and duly carried: Adj ournment 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 8:24 p.m.,January 8,1986. DISTRICT 14 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 8:24 p.m.,January 8,1986. Secretary,Bo rds of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 —15— WARRANT JO~—-~VENO0~——-————-— 077520 ABC LUMBER CORP. 077521-------------—-------AOV--JNDUSTPI(S--INC. 077522 A.R.A.MANUFACTURING CO. 077523 AIR CHEM SYSTEMS,INC. 071524 ~~~AIRCOLD SUPPLriNc~——— 077525 ALLIED CORPORATION 077526 ALLIED SUPPLY CO. 077528 THE ALLISON CO. 077~29 AMERICAN AIR FILTER,INC. _~~077530——MRICANtHAINr1EA~~ °77531 AMERICAN SCIENTIFIC PRODUCTS 077532 AMERICAN TECHNICAL SUPPLY O77533--——~—-—-—AMER TTtCfl~ 077534 THE ANCHOR PACKING CO. 077535 AWARDS&TROPHIES 077536~~BCTNDUSTRUtSUPPLY,INC. 077537 BKK CORPORATION 077538 BSI CONSULTANTS,INC. ~~-071539 BANKOAMERICANT~~ ~077540 BEACH VALLEY SECURITY,INC. p—i 077541 DON C.BEATTIE ~------077542 ~—-—t~EL-L—-p7 PE~6SuPFtr—Cu. ‘“‘077543 BEVCO INDUSTRIAL VEHICLES 077544 BIG BOX RENTAL CO. 077545 —BIRTCHER-CONSTRIJC’f!npr———--——— 077546 BLUE DIAMOND MATERIALS 077547 BROOKLYN THERMOMETER CO.,INC 077548 ROOKSTNSTRUMENTDTv. BROWN &CALDWELL BURKE ENGINEERING CO. WI LII AM H~BUTLER LFtt.JIWLSI IIJIJUSIRIS,INC. CHEVRON U.S.A.,INC. CIVIC CENTER LOCK &SAFE COAST FIREEQUjpMFNT~~~ COLTON TRACTOR CO.,INC. C.I.E.S.,CO.INC., DESCRIPTION $10.25 --HARDWARE —----5.39.INSTRUMENTATION SUPPLIES8•EQUIPNENT PARTS$5,274 .56 _~_INSTALL..H000 DUCT152.~ELECTRICAL SUPPLIES$16,359.94 CHEMICAL COAGULANTS _____—- $106.08 HARDWARE$4,626.40 PUMP PARTS105.40 PERMIT REFUND ~1~_~ELECtRICALSUPPLIES_I .EQUIPMENT PARTS LAB SUPPLIES LAB.EQUIPHENT.~_——---—-----——-——--—------—————--— OFFICE SUPPLIES PUMP PARTS PLAQUES _______ EQUIPMENT PARTS SLUDGE DISPOSAL ENGINEERING PW-l~th-——----—-----------------•-—--—-—---—- TRAVEL EXPENSES LOCKSMITH SERVICE rnOnne lt..II..e $10.41 $814.83 ~12;00——-—----—~-~------—- $1 ,936.65 $180.06 _____________________________-~____________ $47,586.79 $11 ,885.10 ~92508~ $197.04 $160 •00 -— •o PUMP PARTS$121.72 ELECTRIC CART PARTS - $1,425.00 -—TRASH DISPOSAL ——-----—- PERMIT REFUND230.62 CONSTRUCTION MATERIALS$54.46 __~LAB -SUPPLIES INSTRUMENTATION EQUIPMENT REPAIR$3,173.00 LAB SERVICES — $155.75 ELECTRICAL SUPPLIES —---- PETTY CASH$1,030.00 EQUIPMENT REPAIR -OFFICE SUPPLIES ——-—---- VALVE OFFICE FURNITURE CONFERENCE REGISTRATION —------—----- MAINTENANCE AGREEMENT/FIRE SUPPRESSION SYSTEM ENGINEERING P2-25 &J-15 ---ENGINEERING P1-20,P1—22 6 FERROUS CHLORIDE GASOLINE LOCKSMITH SERVICE OFFICE SUPPLIES EQUIPMENT REPAIR ENGINE REPAIR . FUND NO 9199 —JT DIST W0RKINC~CAPITAL ..,. PROCESSING DATE 12/05/85 PAGE 1 REPORT NUMBER AP43 ______________________ttI1JflTYT~TT~Tr0WUTSTRICTS OF OPANGEtOUNTY CLAIMS PAID 12/11/85 S 9 IC 14 15 IS Il IC 21 ‘4 71 II 33 -I 37 ‘I 1:’ 4, 4, 077549 077550 ----—--07 7551 077552 077553 ~J77554 077555 077556 077557 077558 077559 077560 077561 077562 077563 077564 077565 C 6 R RECONDITIONING CO. CPT CALIFORNIA,INC. ________ $416.71 CS COMPANY t195.~7 CADDYLAK SYSTEMS,INC.$122.84 CALIFORNIA ASSOCIATION OF SANITATION_AGENCIES $275.00 CALIFORNIASIJpRESS10STSTtM~ ~$5fl0~I~0 JOHN CAROLLO ENGINEERS JOHN CAROLLO ENGINEERS ______- $44,643.54 $35,590.04 $6,48 0.97 $299.99 $I,2B0.22 $3,214.07 $1 ,314.00 FUND NO 9199 —JT DIST WORKING CAPITAL -WARRANT ~dO~—-———--—----——-—----VNDoR ~.UUNIT ~ANIIAIIUN CL AIMS 077566 CONSOLIDATED ELECTRICAL 01ST. 071567--—-----—-—CONSOL--IDATED--REPMODUC-T--I-ONS 077568 CONTROL DATA CORP. 077569 COSTA MESA AUTO PARTS9 INC. 077510 —-~-—----Ri-E~-COULTER—CPAN~EN~AL 077571 COUNTY WHOLESALE ELECTRIC 077572 CROWN FENCE &SUPPLY CO.9 INC. --—--——-07 7573 —-—-—--—————CAL—WA T ER 077574 STATE OF CALIFORNIA 077575 DAILY PILOT -———--—077576 DANIE-TIRE--SER-VIC! 077577 DECO 077518 DIATEC POLYMERS ——-—-077579 —DICKSONS 077580 DIESEL LOGISTICS9 INC. 077581 OIFILIPPO ASSOCIATES ——---—077582 077583 m _______-~——077585 --- ~077586 077587 e77~88 ~ ~077589 FiSCHER &PORTER CO. 077590 FORBES—FRUEHLING 077591 CLIFFORD AiFDRKERT~ 077592 FRANCE COMPRESSOR PRODUCT C77593 CITY OF FULLERTON 077~94 —~IOHNi;~ASSR GOLDEN GATE UNIVERSITY $25.00 GRAPHIC CONTROLS $123.23 HACH COMPANY -~--———~——~£946~R4 HARRINGTON INDUSTRIAL PLASTICS $449.54 HEWLETT PACKARD $127.20 M;iI.HOGAN ~-~~$175.00 HOUSE OF BATTERIES $659.86 P.S.HUGHES CO.,INC.$136.94 CITY OrHUNTINGTONBE~EF _£13.38 HURLEY ELECTRONICS,INC.$174.90 ISCO COMPANY $4,296.03 INACOMPTECHNICAL-srRvrcr——-———---—~-$60.00 INMAC $82.30 INDUSTRIAL IHRFADED PRODUCTS $343.76 -..ELECTRICAL SUPPLIES --—-- BLUEPRINTING SUPPLIES COMPUTER REPAIR/PIT.2 TRUCK PARTS-- EQUIPMENT RENTAL$88.62 ELECTRICAL SUPPLIES$987.00 ._INSTALL GATE --~-.___.$298~45 WATER SOFTENER RENTAL$1,750.00 PROCESSING FEE-FORMATION DISTRICT I~i$19105.00 _LEGAL ADVERTISING ----—-—------—-—--.-______________$4i731;80 TRUCK PARTS$61.48 ELECTRICAL SUPPLIES$5,104.51 CHEMICAL COAGULANTS —•---••~--•—— ELECTRICAL SUPPLIES$204.66 EQUIPMENT REPAIR$2,153.33 ——_PRIUTED.FORMS.~7i463;5t EQUIPMENT REPAIR PAINT SUPPLIES OFFICE SUPPLIES -----——•--—---- ENGINEERING P1-25 &P2—32 EMPLOYEE MILEAGE PICK uP..SALVAGABLE MATERIAL—---—------—-----~---.--——~$32.00 DELIVERY SERVICE $2,020.94 INSTRUMENTATION EQUIPMENT - PERIIIT REFUND ---—--- ENGINEERING 3-288-1 &P2-23-6 ENGINE PARTS —-~WATERUSAGE ________-— EMPLOYEE MILEAGE$2,385.60 INSTRUMENTATION EQUIPMENT$3,139.85 TELEPHONE NETWORK CHARGES—--—---—-—----—-——_.---—_-—~._~~982~35 - ELECTRICAL SUPPLIES SEMINAR REGISTRATION INSTRUMENTATION SUPPLIES --—- LAB SUPPLIES INSTRUMENTATION SUPPLIES OFFICE EQUIPMENT PERMIT REFUND BATTERIES PIPE SUPPLIES WATER USAGE ELECTRICAL SUPPLIES LAB SUPPLIES COMPUTER REPAIR LAB SUPPLIES HARDWARE --- AMCUNr ~DESCRIPTION 13,466.98 ~5;854;19 $6,476.40 $333 •78 s4q 3300 PFOCESSING DATE 12/05/85 PAGE 2 REPORT NUMBER AF43 DTS~TRICTS OF ORANGE COUNT? PAID 12/11/85 ( ( ( ( ( S 10 II 15 ‘B ‘C 31 71 71 31 33 32’ 43 4’ U 33 47 In SI S II UUFSRSJU ~~ItLL~9T DUNN EDWARDS CORP. EASTMAN,INC. ENGINEERING~SC...~.. DAVID ERDKAMP FALCON DISPOSAL SERVICE $125.~4 $639.69 $2T497.84 -- $36.90 $125.00 GENERAL ELECTRIC CO. GENERAL TELEPHONE CO. -GIERL-ICpMITCHrLrjIrIC~ $362 .60 $1,772.38 $13.75 $2~77 077595 077596 077591 077598 077599 077600 0776C1 077602 071603 077604 077605 — 077606 077607 (17 76CR 077609 - 077610 077611 © •.. FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 12/05/85 PAGE 3 REPORT NUMBER AP43 _______________________~U1~T~ANTTATTD~TSTR1CTS OF ORANGE COUNTV --——- CLAIMS PAID 12/11/85 WARRANT--NO~VENDOR ~AMOUNT ---DESCRIPTION — 077612 IRVINE RANCH WATER DISTRICT $4.00 ;-~077613 —~THEJANITOR’~SHOPPE ~~$1~556.54 -~WATER USAGE —------ 077614 A.F.JOHNSON COMPANY -$252.08 ~SUPPLIES 077615 KAMAN BEARINGS &SUPPLY_________$613.64 S 077616 MTNGBEARING;INC~—--——-——--i~s~~-..BEARINGS 077617 KISSINGER FAMILY TRUST $128.20 BEARINGS/BELTS 077618 KICEN—LINE CORP $523.00 PERMIT REFUND ,~077619 ~U;B;W~S~i-1NC~~56~57 ——~JANITORIAL SUPPLIES--— 077620 LA BELLE CONSULTANTS -$1,330.00 WELDING SUPPLIES 077621 LAURA SCUDDER’S $72,676.41 CONCRETE TESTING - 077622— ~tAURSCQtOPtAE ——.~-~----41---—--------—-—----—-------———--REFUND USE-CHARGE--OVERPAYMENT———- 077623 LEFF &MASON $112.so FILM PROCESSING 077624 LERNER PHOTO,INC.$223.89 MEXICAN RADIO INTERFERENCE STUDY ;~———--077625-------—-—————-DONAL-D—t-EwIS-$105.4a —.—~FILM PROCESSING — 077626 LIGHTING DISTRIBUTORS,INC.$124.10 PERMIT REFUND - 2 077627 LOCAL AGENCY FORMATION COMMISSION $250.00 ELECTRICAL SUPPLIES _PROCESSINGFEEANNEXATION.tt23D,ST~7—— 077629 A.J.LYNCH CO.$1,397.13 DISPLAY ADVERTISING n-i 077630 MS DATA SERVICE CORP.$349.66 JANITORIAL SUPPLIES O77631—MAcCOM~IRN1EI1Nc.$15~77534 _~__-___-COMPUTER SERVICES -—----------—-—----——--—---—-------- ~J:071632 MARINE &VALVE SUPPLY $437.41 ENGINEERING P1-25 &P2-32 ~077633 MARVAC ELECTRONICS $88.51 VALVES ~~-—077634 MATT~CIltORI-INC.t673~27~ELECTRICAL SUPPLIES—----—------—----—-—----—---——---—---—-———-------— ~077635 MCCOY SHEET METAL WORKS,INC.$173.21 CHLORINATION EQUIPMENT 077636 ?ICMASTER—CARR SUPPLY CO.$70.21 SHEET METAL -~ -077637~MILWAUKEE—i~CTRICTij-OL LURP~~_~_____~3~99 -ELECTRICAL SUPPLIES----—--————-—- 077638 MINE SAFETY APPLIANCES CO.$2,038.90 - EQUIPMENT PARTS 077639 -MONO GROUP,INC.$64 29 SAFETY SUPPLIES ;,—~07T640 ~MONTGOMERYTLEVATURTØMF~N~1755 —--——-————FREIGHT CHARGES--—----—--—--——-———-—----—-———---——— 077641 MOORE BUSINESS FORMS,INC. -$1,369.42 ELEVATOR REPAIR 077642 MYCO INDUSTRIES $7447 PRINTING ~.~-077643~ATIoNAEDLjcArrO,~12rjF,-’.~~$29O.00 ---—~_—----HARDWARE --————-----— 077644 NEAL SUPPLY CO.$518.98 PERMIT REFUND 077645 NEWARK ELECTRONICS _________ $86.37 PETROLEUM PRODUCTS -o -077646 OCCIDENTAL CHEMICAECORP~-----—-—--------ELECTRICAL SUPPLIES ——-———-—--—— 077647 OLYMPIC CHEMICAL CO.$51,816.53 CAUSTIC SODA 077648 OLYMPIC CONTROLS,INC.$448.12 CHLORINE 077649 ORANGE VALVE-&FITTINGCO;$194 .42 INSTRUMENTATION EQUIPMENT - 077650 ORITEX CORF $1,779.44 VALVES 077651 OXYGCN SERVICE $100.74 EQUIPMENT PARTS 077652 COUNTY OF ORANGE ~t505~3c OXYGEN - - -- 077653 CO.OF ORANGE—AUDITOR CONTROLLER $78,540.00 LAB ANALYSIS 077654 COUNTY SANITATION DISTRICT $1,013.78 SLUDGE DISPOSAL 077655 PACESETTER $1,042.90 REIMBURSE WORKERS COMP~-FUND 077656 PACIFIC SAFETY IQUIPIIENT CO.$506.52 PERMIT REFUND 077657 PACIFIC BELL $846 04 SAFETY SUPPLIES ——TELEPHONE NETWORK CHARGES -— ----—------—------------------ FUND NO 9199 —JT 01ST WORKING CAPITAL 077658 -077659 PHOTO &SOUND CO. —------—--—---PICKWICK--PAPER--PRODUCi-S—----—-— 077660 POWER —ONE LINEAR PRODUCTS 077661 HAROLD PRIMROSE ICE 877662 —---———-----PR IORITY-—ONE EL~CT~N1~S C77663 PULASKI &ARITA ARCHITECTS 077664 RAFFERTY INTERNATIONAL TRUCKS 077665 RAINBO~—D1SPOS4t~COo 071666 RE—CY—KLE(N CORP. 077667 THE REGISTER —07-7668--—--—THREGiS-TE~R 077669 ART REMLEY 077670 THE REPUBLIC SUPPLY CO. ---—-—077671 MICOFtCORP 07767?ROMES AUTO TRIM 077673 JOSEPH T.RYERSON &SONg INC. —077674—SANCONtNGINEEPTNG ,INC 077675 SHAMROCK SUPPLY —i~077676 SILLS ELECTRIC CORP. -—><——01 1671 -_______________________________________—- ~077678 Ô77679 -~.~-O7 7680 SOUTIt0AST0Fff1ttt~VjPPiEIg j -. —1 077681 SOUTHERN CALIF.EDISON CO. 077682 SO.CALIF.WATER CO. -077683 ~SOUTHERNCOUNTIE~OTtcO. ~077684 SPARKLETTS DRINKING YATER C17685 STAROW STEEL ~77686-STAR~TOOU- &SUF’PtY (~U. 077687 SCOTT STEVENS 077688 STEVENS PUBLISHING CORP. 077689SUPERCHEMCORP 077690 THE SUPPLIERS 077691 16K TAKAMINE 077692 THOMAS BROS;MAFS 077693 THOMPSON LACQUER CO. 077694 TR.ANSAMERICA DELAVAL,INC. 077695 TRANSMERIDIANAINC— 071696 TRAVEL TRAVEL 077697 TRUCK &AUTO SUPPLY,INC. ----077698 J~G;TUCKERI SON-1NC~- 077699 U.S.AUTO GLASS,INC. 077700 UNITED PARCEL SERVICE 077701 UNITED STATES rQuI~COTr~c— 077702 VWR SCIENTIFIC 077703 VALLEY CITIES SUPPLY CO. AMOUNT DESCRIPTION ..._.. $103.88 IIICROPHONE --~ - JANITORIAL SUPPLIEs$77.55 INSTRUMENTATION EQUIPMENT REPAIR$30.00 -~.~_ICE ----———----———-—$136;74 ELECTRICAL SUPPLIES$2,603.80 ARCHITECTURAL SERVICES-JOB J—7-li$86.18 TRUCK PARTS ---_———-—-----——------———- TRASH DISPOSAL$361.55 ENGINE REPAIR$2,079.20 .CLASSIFIED ADVERTISING&297E1.~0 -LEGAL ADVERTISING$105.40 PERMIT REFUND -4$218.91 ~_...PIPE SUPPLIES -~-—-—-—I~iDD COPIER EQUIPMENT LEASE$198.60 TRUCK PARTS$777.58 .~_STEEL ______________q~5fl~ENGINEERING 7-SMD-IA$746.30 EQUIPMENT $1,818.11 __..ELECTRICAL SUPPLIES -.-—-——---—-------—---——--——~b~90 ENGINE PARTS$262.64 EQUIPMENT PARTS$68.83 _____________TRUCK...PARTS_..___ OFFICE SUPPLIES$237,I149,51 POWER $11.77 WATER USAGE .——---------- 4’~~,qO3.78 DIESEL FUEL$1,081.71 BOTTLED WATER $360.27 ——__STEEL -$130.~7 TOOLS $64.78 EMPLOYEE MILEAGE$36.00 PUBLICATION -----—------——$97.52 PAINT SUPPLIES TOOLS -.—----LANDSCAPE MAINTENANCE ———-—-—---—-------—---- MAP BOOKS PAINT SUPPLIES -;COUPLINGS . CAUSTIC SODA AIR FARE TRUCK PARTS ...~.- HARDWARE .- TRUCK PARTS DELIVERY SERVICE .- VALVES LAB SUPPLIES REGULATORS --~. ------WARRANT N01-—-------—-------------------—---VENOOR a I0 14 PROCESSING DATE 12/95/85 PAGE 4 REPORT NUMBER AP43 t0U~TTSUTTATIDNDTSTRrCTS OF ORANGE COuNTY -- -CLAIMS PAID 12/11/85 ( { ( ( ( 6 17 I. 19 2! -F- 29 3! 32 37 34 ~!~LL~~flLU1 ~Ui4 1NB~. SOLAR TURI3IN INTERNATIONAL SOUTH COAST DODGE $243 •25 $1,880 •CO —.$10202 $60.26 $7,489.26 $4 o799.08 $960.00 $1,365.83 --$171~42 $271 •35 $175.14 $929.09 $1,311 •77 $2,036.18 I •... FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 12/05/85 PAGE 5 ____________ REPORT NUMBER AP43 ______________ ~OF ORANGE C0UNT~..--..----—-.——-~—- CLAIMS PAID 12/11/85 2 ~ARPANT-NOi—---—-----VENDOR ~AMOUNT —DESCRIPTION ---.-.--.-..-—..-—______ 077704 VARIAN INSTRUMENT GROUP $491.25 LAB EQUIPMENT077705—----VEDAXSCiCORP~———$10.34 REFUND USE CHARGE OVERPAYMENT ——-— 077706 VERTEX BUSINESS INTERIORS .$5,454.58 PANEL SYSTEMS 077707 WAHL INSTRUMENTS $193.66 INSTRUMENTATION EQUIPMENT.._--—017798 —-KR1STINAVALKER —.-—-—----.~-$7.18 EMPLOYEE MILEAGE -—..-——. 077709 JOHN R.WAPLES $428.08 ODOR CONSULTANT fl7 7710 WAUKESHA ENGINE SERVICENTER $125.18 ENGINE PARTS 077711 WESTERNWIRE &AttUr——————~$I79.01 SANfiPAPER 2 077712 WESCO $351.09 ELECTRICAL SUPPLIES C77713 WHITE,FINE &VERVILLE $1,925.44 ________ DEEP OCEAN SLUDGE DISPOSAL STUDY ______ O71114XEROxCORp~ $~_~-;fl~____._~__~O~i~iiAS~______ 077715 GEORGE YARDLEY ASSOCIATES $514.86 SOLENOID 077716 ZIP TEMPORARY PERSONNEL $810.83 TEMPORARY HELP --—-—077717 —SAM-COOPER———$5t~42 DIRECTORS COMP.&MILEAGE 077718 JOHN C.CDX,JR.$79.10 DIRECTORS COMP.S MILEAGE :2 21 017719 RICHARD PARTIN .$395.50 ___________ DIRECTORS COMP.&MILEAGE___________ O77120~ D~VI~G~IUtS I5984~—- 077721 CHARLES C.SYLVIA $400.65 .DIRECTORS COMP.&MILEAGE r-ri 077722 JOHN A.THOMAS $309.04 DIRECTORS COMP.&MILEAGE -077723 —GENEWTSNER $341~fl0 ~OiREëfO~s~Oi ~077724 CENTEL SYSTEMS $37,470.87 TELEPHONE SYSTEM -.-.-..-------------___..--.----------------- ni’..—.4 TOTAL CLAIMS PAID 12/11/85 ..$901,927,314 —.—_____.—.-—-...--....-----—-—..--———.-———.-———.— ~SUMMARY . .AMOUNT #2 OPER FUND $I 7)2 8 #2 F/R FUND . . ~_fl3 0PERFUND—~—-—————5;259;29 —---—_...__._—___._- #3 ACO FUND .15,689.30 #5 OPER FUND 8,609.91 #6 OPER FUND —-—-—42~69 .----.---.—----------.-.-.-—.--.---. #7 OPER FUND 3,572.69 #7 F/R FUND . 3 239 90 ;~-#1~OPER FUND -~---_..______~934:90 -.---— #11 ACO FUND 388.60 #114 SUSPENSE FUND 1,750.00 #566 OPER FUND -—--—~--———-—-——--—-—-—-----—————38.67 .- #566 ACO FUND 26.77 #6&7 OPER FUND 3,7114.02 JT OPER FUND --.--.—-.———-—--.-—----—.—------—522,999.914 .. CORF )89,861.3Ii SELF FUNDED WORKERS COMP.INSURANCE FUND 1,013.78 -JT WORKING CAPITAL -___.__.__._~___._138,7142.75 .- —---TOTA1CLAIMS-PAID—12/11/85~$901,927.34 . FUND NO O(~4~-JT FIST WOH(IN(CtF I FAL~PROCESSIP(lATE 12/2~/R5 FACE -~~-~—---------—--~—-REPORT NUMOER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/85 ;WARP~NT NO.VENCOR AMOUNT DESCRIPTION ((77741 ADO ~ErALS UPPY~INC~~~$1~I99.94 077742 ADF FRIlCIFT $128.76 ALUMINUM 077743 A.R.A.$87.70 REIGHT CHARGES 0 -AT~TE VEPICLE ~~U9~IC ~PARTS -----~-----—---—---—----------••------- 071745 ALLIED CORPORATION $32,6J~.I7 VEHICLE LEASE 077746 LTHNS E SONS,INC.$87.86 CHEMICAL COAGULANTS ~F77747 A’IERICAN CHFMTCALSOC1ETY ~$~2.R5 ~-.-FOOD SUPPLIES 077748 AMERICAN FLEET PARTS $486.50 SUPPLIES 877749 AMERICAN SCIENTIFIC PRODUCTS $6.60 TRUCK PARTS ((77750 --—~A RItT~TEC1TNICAL ~UFPIY ~SUPPLIES 077751 ANPHL IN BUSI NESS MACHI NE S $65.00 CAMERA SUPPLIES 071752 ANAHEIM SEWER CONSTRUCTION $6,758.00 OFFICE EQUIPMENT REPAIR ((71753 THF ANCHoR-PAtwrNoE~.u,~____$559~37 _.._~.REPAIR SEWER LATERAL-DIST~—3 i77754 ANOFLICA RENTAL SERVICES GROUP $267.50 PUMP PARTS 077755 A—PLUS SYSTEMS $343.58 TOWEL RENTAL 077756 ArOLTEPRESIAFCH ~~~—~CLASSIFIED ADVERTISING--.—-— 077757 ADUAJIC CrNTER $70.00 ELECTRICAL SUPPLIES (177758 ARENS NDUSTRIS INC.$1,576.32 AIR CARDS 077159 RROWHEADLtCTR1CtOPp.~$13fI22 •~~•INSTRUMENTATION SUPPLIES - ~077760 RALFH w.ATKINSON $536.56 E ECTRICAL SUPPLIES .~((77761 WAP;S~TROPHIFS $46.38 PUHPPARrS ~777((2 KCOFPORATIOIU 4T,91701 -_—_.-—----—._--——_—...ALLIGATOR CLIPS ~~— ~077763 DECKMAN INDUSTRIAL $1,159.05 SLUDGE DISPOSAL 077764 PErSON SAND &GRAVEL,INC.$515.16 INSTRUMENTATION EQUIPMENT 11 ~077765 —-PETTUR~ENTS-—~~~$6R1~5D -SAND &GRAVEL .... ~.-~077766 PEVCO INDUS1RIAL VEHICLES $175.80 RENAL ((77767 BIEPLY A ASSOCIATES,INC.$550.00 UIPI4ENT PARTS ((777~ FL4CI~8 CKURMF~tTF ~~&A7.27 —-•.——.WORKERS COMP,ADMINISTRATION ~ ((77769 601St RADIATOR SERVICE $24.00 REPAIR TOOLS 077770 PRUNER COPE.$363.25 TRUCK PARTS -077111 -PUP ECNGT~CtR1~~——---~--$~14 ~ELECTRICAL EQUIPMENT —----~—. (077772 WILLIAM H.OUTLER $19662.91 ELECTRICAL SUPPLIES 077773 CDI CALIFORNIA,INC.$80.80 PETTY CASH ((7777q CS COM~ANY -.~-$3~~7 OFFICE EQUIPMENT REPAIR - •077775 CALIF.ASSOCIATION OF PUPLIC $3~5.p((PIPE SUPPLIES 077176 CWPCA VIDEO TAIL I’RAY $4510 SEMINAR REGISTRATION -.-((77771 CA.ESCAMSRA ~$82 -VIDEO TAPE RENTAL 017176 JUDO CAROLLO INCINEEPS $88,363.76 CAMERA REPAIR ((77779 JOFN CAROLLO NOINEERS $22,632.96 ENGINEERING P2-2~4—2,J-15 &P1-20 ~777~~C((~TEE PUP.L ICAT I T~¶53.UO ENGINEERING P1-22 ~J-6-2 077761 CI-iFrILJEET INC.$9,827.47 PUBLICATION 07778?CHEFLEST N’(JSTRIVS,INC.$5,432.~0 PUMP PART p77783 CHEVOON U~S~A~INC~-$3~36I.1~FERROUS CHLORIDE 07778O F(I-’~EPLY CI-’F~S1EESN $q.84 GASOLINE/OIL f.777P5 CLASSIC CATERINC $3R2.~EMPLOYEE MILEAGE 07778((cnEr~r~poEP INST~L)F~ENT CC~~2~4.59 lIE IS FUND NO ~I~4 —UT P1ST WOPlcINF,CAPITAL WARRANT NO.VENOOR AMOUNT —-077787 -———----—-COMNEILCHVROLET~—— 0777814 CONSOLIDATED ELECTRICAl 01ST. 077789 CO~SOLIOA1i REPRODUCTIOIIS 077790 CONTPCL DPTACOBrOR-1T1GN--—----———- ‘177791 CITy OF COSTA MESA 877792 COUNTY WHOLESALE :LCTRIC ,~c77793 ~~CALATtR~~ ~777~4 COUNTY OF ORANGE 077755 CMI,INC. ;~~~O77796-~DATtrPttUT~ £77797 DANIELS TIRE SERVICE 077798 DECO 07779901L1NAtYTICAIDJy. 077000 DIESEL LOGISTICS,INC. 077801 DIGITAL EOUIPMENT CORI-. 077 2 0ISCUPR IMTt0MP~i~y 0171403 PISEDSARLI WASTE SYSTEMS,INC. ~077804 OO~’R—OLTVEP,INC. ~~~C77805 i:077806 DUNN EDWAPDS CORP. 077807 MA,INC ;~~877808 ~~tTMA~rTNC~—- —~L’7781J9 ENCHANTER,INC. 077810 FAIRFAX ELECTRONICS INC. £77811 FEDERAL CXPRESS~COR~. ~~077812 FILTER SUPPLY CO. £77813 FISCHER &PORTER CO. 07 7~14 FtAT~&~VERT1CPLTCC~tRtTL 077815 FLORENCE FILTER COPE. 077816 CLIFFORD A.FOPKEPT ________-- 0771418 FUEL INJECT ION SALES &SERVICE 077819 CITY OF FULLERTON fl77R2~G~1IA~L LUNRER CO.— 1477921 C~AS CHIN PRODUCTS •INC. ‘778.22 618 RLCH—MITCHLL ,INC. 0771423 CP,TPHIC CONTROLS~~~ 077824 l’~LPFIN SUPPLY CO. tJ77825 HUECULLS INC. C77126 NE’.it.ITTrACI~Apfl’~ 077827 1-IILEI,INC. 0771428 ~.C.H0LFMAN CU.,INC. 077829 140117014 HI13F—RCAC1 ~__—- 077830 hWJS~OF PL.T1E14ICS 2 77831 ~.S •14IjGHE~CO.,INC. 77{•~.-FUNTJHC-Jor:-CEAC~~PiJpnrn STrNP )ESCPIPTION 1957 -TRUCK PARTS -....-...—- $218.61 ELECTRICAL SUPPLIES $1 ,779.24 BLUEPRINTING REPRODUCTIONS -$2;624.38 INSTRUMENTATION E~IJIFMENT R~AIk $14,-’J3c.0(J INSTALLATION OF PIPE 6 MANHOLE $588.50 ELECTRICAL SUPPLIES —WATER SOFTENER RENTAL $1,050.00 PERMIT FEE/CONSTRUCI1CN TRAILER—DIST 7 $663.56 PIPE SUPPLIES s2_o;n&_~—_GALADVERTISIN ___.._..——--—-----_--——-——~ $4,585.81 TRUCK PARTS $814.63 ELECTRICAL SUPPLIES $71.24 ~~INSTRUMENTATION EQUIPMENT REPAIR~ $159.80 EQUIPMENT REPAIR . $331.60 INSTRUMENTATION EQUIPMENT REPAIR $5,000.00 SLUDGE GRINDER REPAIR $367.33 MECHANICAL PARTS -EXECUTIVE COMMITTEE DINNERMEETINC -—-—-.- $150.10 PAINT SUPPLIES $3,570.00 COMPUTER REPAIR-PIT.2 $3,261.60 ~OFFICE SUPPLiES ~~ $3,500.00 OCEAN MONITORING $567.00 ELECTRICAL EQUIPMENT REPAIR -t60.0O ~—--DELIVERY SERVICE ---..-—- $1,343.39 FILTERS $1,593.56 INSTRUMENTATION EQUIPMENT ~245;oo ~~CONCRETE CUTTIN~ $137.65 ELECTRICAL SUPPLIES ¶23,478.11 ENGINEERING 5-19-R2,PI-23R &3-28k—I !30.00 LAB SERVICE -_-—.-——.-—.--— $69.39 EQUIPMENT PARTS $53.48 WATER USAGE $942.13 ~-~----LUMBER ~ $2,011.20 WOOD SHAVINGS $115.i~2 BELT PRESS PARTS INSTRUMENTATION SUPPLIES 12c13.52 SAFETY EQUIPMENT $6,734.08 CHEMICAL COAGULANTS $42.19 EQUIPMENT PARTS . ¶2S~.35 HARDWARE $259.24 INSTRUMENTATION EQUIPMENT REPAIR $1,218.1-I EQUIPMENT REPAIR ¶1,9)6.58 BATTERIES ¶321.08 SAFETY EQUIPMENT OFFICE SUPPLIES -- PROCESSINO DATE 12/20/85 PAGE 2 _________-.-PEr0RTNUr~BEP APA3 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAiD 12/25/85 -.-- —iT ni~j WORkING COFITAL PROCESSING DATE 12/2(185 PAGE ~ REPORT NUMOEP ~14~~ COUNTY.SANITATION DISTRICTS OF OR?NGE COUNTY CLAIMS PAID 12/25/85 FUND r~O WARRANT NO. 077833 ~~R(’.97 -777834 CHAGLES A.JACKS -$3~•75 077235 JONES CHEMICALS,INC.$3,433.66 t77236 -~AN~N ~EARTNGS 1SUFFLT 077837 KING GEARING,INC.$4,228.40 (‘77238 1 &N UNIFORM SURELY CO $8,919.43 £17239 1LLE-CONSUUTAN1S~ 077R40 LAUPSUN COLOR LAB $143.69 077841 I.FPNER PHOTO,INC.$75.88 077 2~rTrEcor~SArrTysnrv-TC1 SUFKLY 077843 LIGHTING DISTRIBUTORS,INC. 077044 MANNING TECHNOLOGIES,INC. fl77~Iq5 RIME SUIPLT MARVAC ELECTRONICS MASTER BLUEPRINT ~SUPPLY ATTCHLOR~1N~ —________ MCKINLEY EOUIPMENT CORP LARRY V.MCLEMORE MC8ASTER~CARRSUPFLY cir~ METER MASfER,INC. NINE SAFETY APPLIANCES CO. MTTCHELI.Tt-~NUA1~,INC.- MONO GROUP,INC. MONTGOMERY ELEVATOR COMPANY ——-—rOT IONINOU~TP rEs~—rrIc~——-~ MYERS TIRE SUPPLY - NATIONAL LUMBER ---DCC IDENTAL C?IEKI CALCOPF OLYMPIC CHEMICAL CO. GRANGE COAST ELECTRIC SUPPLY $2.16 -ONCECOA!T ~94 ORANGE COUNTY EOUIPPEMT CO.$20.35 GRAIJOP COUNTY lUMP CO.$5~5.O5 ORANGE V.ILVE g FTTTTNGrtT~~~—t2~4.38 COUNTY OF ORANGE $5,864.78 COUN1Y SA~J1ATION DISTRICT $3,234.47 r~V;A.rRINT1rJG~—~—~—$217.0~ ~ACIFIC PARTS $232.92 PACO PUMPS $2~4 .53 rACIFIC SAFETY EPUJ1IENTCO~ r~p-(c~UNLIMITED $336.93 FAUL —MUNP OF $28 •17 PFROYIDATION svsTrr1S~TEiC~- P110101 SOUND CO.$51.27 PIF4WICK GAPER PRODUCTs $438.52 CE TIC 1#1USTPIS &216.45 VENDOR AMOUNT DESCRIPTION HARDWARE -~ EMPLOYEE MILEAGE ;CHLORINE - 0 BEARINos BEARINGS UNIFORM RENTAL -.-~ON~RETE tE~?iN~--.--——-— FILM PROCESSING 16 FILM PROCESSING $16.87 ~SAFEtY sUPPLiEs $23.57 .ELECTRICAL SUPPLIES - In - $607.44 INSTRUMENTATION EQUIPMENT REPAIR &81481 —VAIVLS .- 077846 $58.84 ELECTRICAL SUPPLIES (‘77847 -077R4~ 077249 $89.04 LAMINATE ENGINEERING FLOWSHEETS $2 ~~ $412.86 ELECTRIC CART PARTS P1 077250 -~><077851 077252 077~53 ~,077054 $61.30 EMPLOYEE MILEAGE $132~55 E~Ui~MENt PARTS -- $133.01 INSTRUMENTATION SUPPLIES $1 9667.27 —-$29.44 PUBLICATIONS —I 7~55 $1,620.50 PUMPS (17856 (,7fl.57 077852 077659 07726(’ (77861 $328.48 ELEVATOR MAINTENANCE $2449 -TOOLS ~ $48.11 TRUCK PARTS $798.80 HARDWARE $243q~65 -~CAUSTIC SODA —~— $28,177.17 BULK CHLORINE 077662 071263 ELECTRICAL SUPPLIES EQUIPMENT PARTS -- 817864 EQUIPMENT PARTS 077865 PUMP PARTS 0262 - PIPE SUPPLIES 077267 EMPLOYEE MEDICAL EXAMS 177068 077869 - 077.87j REIMBURSE WORKERS COMP.INSURANCE FUND -~.--. ELECTRICAL.SUPPLIES 077271 PUMP PARTS 077872 ~AFETY SUPPLIES - 077273 TRUCK PARTS 077074 TOOLS -077875 HvbRo~N PEROXIDE 077976 0772.77 OFFICE SUPPLIES JANITORIAL SUPPLIES 071271 LAB SUPPLIES 0 e FUND NO 4I~”JT I)1~T !JOPKIHG CAFITAL PROCESSINC DATE 12/21/85 PAGE 4 REPORT NUMBER A~43 CCU7Ifl SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/25/85 ----.— 4 . ;WARFANT NO.VFNI)OR AMOUNT DESCRIPTION . ——-PLA?ATHAVFL-—~$89.OC A~FARE - 077880 posrIlAsrrp $2,1)’)fl.03 POSTAGE077181PO~R HOUSE FORD ENCINES $195.9~ENGINE PARTS ~~C77899~-~~~~—~$31u;53 - STEEL ~--....--..-- 077893 PULASKI &ARITA ARCHITECTS $5,208.39 ARCHITECTURAL SERVICESC77~’84 THE i~i~ISTEP $1,665.62 LEGAL ADVERTISING ‘C, O778f~——Cu $217.52 PIPE SUPPLIES —— 077080 RICOH CORP 1369.48 COPIER LEASE~77~87 JOSEPH T.RYERSON &SON,INC.$1,149.28 STEEL --——-—(~77 ~i~uTu~$43940 ELECTRIC MOTORS077089SCIENCEAPPLICATIONINT’L CORP $44,196.58 OCEAN MONITORING.1)77i~9C CITY OF SEAL REACH $123.00 WATER USAGE ~_~_(j7799~——————StAps-i--1T-OEGUC&—&LU.$1543~00 —~_ioói~ 0778~2 SHF.PPERD MACHINERY CO.$2,329.55 EQUIPMENT REPAIR 23 077993 CHARLES SMITH CO.,INC.$146.92 _____EQUIPMENT PARTS.~__fl7 714 ~COftST1tR—0t5At Ti T $204;00 PERMIT ~iO7789~.SOUTHERN CALIF.EDISON CO.$104,671.44 POWER(77F9(SO.CAL.GAS CO.$49,144.72 NATURAL GAS ~071897~SUUTIiER~CflUNTjtS~L Cu.~$2i16B.76 ~ DIESEL FUEL —---~~—--—-h E C77898 SPARLING INSTRUMENT CO.,INC.$959.80 INSTRUMENTATION EQUIPMENT REPAIR077699SPECIALDISTRICTSMMCISEMINAR$345.00 SEMINAR REGISTRATION -~1~~S1~R0 2~~Iàoi~-____~_ —i 1.77901 STIRLING OPTICAL $187.00 SAFETY GLASSES1,77~102 TI-IS SUPPLIERS $1,207.60 TOOLS Cl ~C17903~CAsTt 1U1V~OF5y~pN LU~..~$361.25 —~LA~EQUIPMENT MAINTENANCE ~ fl77qo~THOMPSON LACOUEP CO.$94.98 PAINT SUPPLIES 0779o5 TONY’S LOCK 8 SAFE SERVICE $301.90 LOCKSMITH SERVICE-O77~F TR7r~SAI-~ERItlIUETAV~1,I N(.REPAIR ————..-——--.---~—. (77907 TRAVEL TRAVEL .$168.00 AIR FARE077908TRUCKY.AUTO SUFPLY,INC.$1,608.15 TRUCK PARTS _____ 1RUC~RE~~ ~$9858 - TRUCK PARTS ~.— 077910 J.1~.TUCKER &SON,INC.$4,685.42 SAFETY EQUIPMENT077’911 UNOCAL $119.09 GASOLINEC77~1I2 UNITE!)PARCEL -SIRV1CE ~31B.75 -.-.- DELIVERY SERVICE -...--.- 43 077913 lIMITED STATES ANALYTICAL IRSIP $851.20 LAB EQUIPMENT LEASEG77914IJIVJVN~SAL I-lACK $466.10 TRUCK PARTS077975V~O~C~TESTING ~_____~$1 ~61)fl.6C DIGESTER GAS TESTING07710VWRSCiENTIFIC$531.77 LAB SUPPLIES1177917VAlLEYCITIISSillFLYCO.$1,401.94 PIPE SUPPLIES977918VALVESFPVTCES~INC ~~I5~113.04 ELECTRIC MOTOR077919VANLATER~ROGIPS .$354.24 TRICHIOROETHANE1177921)VA1lI~N INSTRUMENT GROUP $814.60 LAB INSTRUMENTS077921~‘ALJKESHA.ENGINE SUE VICE~TEP~~---.$71.28 ENGINE PARTS - (77522 T108AFIK,N.A.P/R c-Sri.$726 II 077923 P15110K PACIFIC ICUIrMENT CO.$i,)24.92 CRANE RENTAL EQUIPMENT C77924 I’S 0 .$123.63 ELECTRICAL SUPPLIES - FUND MO ‘-‘I~~-JT P!S1 WcOKINC C~ITf~L FOCSSING DATE 32/2/85 PAGE 5 --REPORT NUMPEP AP4~ COUNTy S~NITI~TION PISTRICTS OF ORANGE COUNTY -- CLAINS ~&ID 12/25/85 WARPAFT ~‘O.VENDOR AMOUNT DESCRIPTION ~77925 WILLARP MARK INC f~EVTtTS~~1.~OFFICE EQUIPMENT 977°26 WILSON FORD SALE~S $21.8~,u I’77~27 PUSSFLL WOLD $7.18 EMPLOYEE MILEAGEC77~2P OLJFR 1 4DODRUFF~~~~~1~J ~O~8•OO LEGAL SERVICES -— (~77529 XEP(Jx COPI-.$538.78 COPIER LEASE - C77~3O flR(-~YAPOLFY ASSOCIATES $96.~7 INSTRUMENTATION EQUIPMENT PARTS —---- TOTAL CLAINS PAID 12/25/85 $799,738.12 - SUMMARY AMOUNT #1 OPER FUND ~—4-—-——-94.50 --—--------—--.----——---——-—————---——_____ 112 OPER FUND 3,235.50 #2 ACO FUND 5,I~l)8.86 #2 F/R FUND ___________~——--2,49~+.95 ——- ~#3 OPER FUND 16,504.80 ~,#3 ACO FUND 9,820.06 ~#5 OPER FUND —_.~~-_~_——--———-——-2,34949 ---•~—----------—•----•—-——--------•--—---------~-----—---—-•——---———---—--—----—-——-—--—- ‘‘#6 OPER FUND 9594~116 ACO FUND 14,035.00 #7 OPERFUND _~___________________________—----3,551 ~o8 --——---— I #7 F/R FUND 1,154.32 ~#33 ACO FUND 21.00 _~#I4 SUSPENSE FUND -_--—___---~—----—-I-3059~50 ~~ 115&6 OPER FUND 2,861.95 #5&6 ACO FUND 4,194.05 JT OPER FUND -__--------——----_---—_------_-—-——-—-——------—-——371,469,57 -—-•-----—---—--—-——----———-----——-- CORF 186,907.70 SELF FUNDED WORKERS CONP.INSURANCE FUND 4,657.47 • •JT WORKING CAPITAL _~~—•_____•—~~~•74~773~99 #11 OPER FUND -_•~TOTALCLAIMS~PAID_.12/25/85~—-—------$709,738.12 --.—