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Minutes 1986-04-09
COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 9.,1986 ADMINISTRATIVE OFFICES 10844 1~LLTS AVENUE FOUNTAIN VALLEY,CALIFORNIA S S 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 April 9,1986,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, 11,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2 xRobert Hanson,Chairman ~cRonald B.Hoesterey,Chairman pro x Dan Griset xRoger Stanton xBuck Catlin,Chairman a Richard Buck,Chairman pro tern x Dan Griset xCarol Kawanami ___William D.Mahoney xJ.Todd Murphy x James Neal icBob Perry a Don Roth *Don Smith *Roger Stanton xJohn H.Sutton Orrna Crank tern Donald J.Saltarelli Robert Luxembourger Harriett Wieder Chris Norby George Ziegler Robert Luxembourger Wayne Silzel xDorothy Wedel Michael J.Beverage George Scott Norman Culver _E.Llewellyn Overholt,Jr. Gene Beyer Harriett Wieder Carrey Nelson DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 aDon Roth,Chairman xCarrey Nelson,Chairman pro tern Ruth Bailey *Buck Catlin x Norman Culver *Don Griffin x Dan Griset __Willism D.Mahoney *James Neal ,cRichard Partin *Richard Polls xJoyce Risner xSal Sapien J.R.“Bob”Siefen xRoger Stanton xCharles Sylvia xEvelyn Hart,Chairman xPhilip Maurer,Chairman pro tern xRoger Stanton *James Wahner,Chairman xRuthelyn Plummer,Chairman pro tern xRoger Stanton xRichard Edgar,Chairman *Sally Anne Miller,Chairman pro tern x Dan Griset xPhilip Maurer *Don Smith xRoger Stanton x James Wahner Ruth Bailey,Chairman xRoger Stanton,Chairman pro tern *John Thomas H.Liewellyn Overholt John H.Sutton cRuth Finley _Chris Norby _Bob Perry Lester Reese Robert Luxembourger xDorothy Wedel George Scott Otto J.Lacayo Keith Nelson Oscar Brownell Mike Pace xDewey Wiles Harriett Wieder Anthony Selvaggi John Cox,Jr. John Cox,Jr. Harriett Wieder James Gallacher John Cox,Jr. Harriett Wieder Donald J.Saltarelli Dave Baker Robert Luxembourger John Cox,Jr. Gene Beyer Harriett Wieder Harry Green xRuth Finley Harriett Wieder Ruth Finley DISTRICT NO.13 xMichael J.Beverage,Chairman cJohn H.Sutton,Chairman pro tern a Don Roth *Don Smith xRoger Stanton J.Todd Murphy Carrey Nelson H.Llewellyn Overholt Gene Beyer Harriet Wieder DISTRICT NO.14 xSally Anne Miller,Chairman xPeer A.Swan,Chairman pro tern xRichard B.Edgar xThomas F.Riley xRoger Stanton Dave Baker Darryl Miller Donald J.Saltarelli Harriett Wieder Harriett Wieder —2— 04/09/86 J’.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,Thomas M.Dawes, Bill Butler,Penny Kyle,Gary Streed,Rich von Langen,Chuck Winsor,Judy Bucher, Thomas L.Woodruff,General Counsel, Suzanne Atkins,Walt Howard,Harvey Hunt, Bill Knopf,Len Scholl DISTRICTS 3 &11 Receive and file communication from City of Huntington Beach re Board Appointment Bailey in Districts Nos.3 and 11 for is hereby,received and ordered filed. Moved,seconded and duly carried: That the communication from the mayor of Huntington Beach re appointment of Ruth Finley as alternate Director for Ruth the meeting of April 9,1986,only,be,and There being no to the minutes held March 12, approved,as mailed. corrections or amendments of the regular meeting 1986,the Chairman There being no to the minutes held March 12, approved,as mailed. DISTRICT 3 Approval of Minutes ordered that said minutes be deemed There being no to the minutes held March 12, approved,as mailed. corrections or amendments of the regular meeting 1986,the Chairman 0 There being no to the minutes held March 12, approved,as mailed.~ DISTRICT 6 Approval of Minutes ____________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held March 12,1986,or the adjourned meeting held October 30,1985,the Chairman ordered that said minutes be deemed approved,as mailed DISTRICT 7 Approval of Minutes ____________________________________ There being no ______________________________________ to the minutes held March 12, ordered that said minutes be deemed approved,as mailed. DISTRICT 11 Approval of Minutes ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting he1~d March 12,1986,and the adjourned meeting held March 19,1986,the Chairman ordered that said minutes be deemed approved,as mailed. STAFF MEMBERS PRESENT: OTHERS PRESENT: ************* DISTRICT 1 Approval of Minutes ordered that said minutes be deemed DISTRICT 2 Approval of Minutes ordered that said minutes be deemed corrections or amendments of the regular meeting 1986,the Chairman DISTRICT 5 Approval of Minutes ordered that said minutes be deemed corrections or amendments of the regular meeting 1986,the Chairman corrections or amendments of the regular meeting 1986,the Chairman —3— 04/09/86 DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12,1986,the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Districts’recently became aware of a Coastal Waters Strategic Planning Workshop being sponsored by the Environmental Protection Agency (EPA)to be held in San Francisco on April 11,1986.The stated purpose of the workshop is.to bring together federal,state and local coastal planners and managers,as well as scientists,coastal users and public interest group representatives to assist EPA in the identification and evaluation of potential remedies for reducing degradation,or maintaining or restoring the coastal waters.Chairman Griffin stated the concern that out of the 89 individuals and organizations originally invited to participate in the workshop,not a single one from a sewerage agency was invited,even though the POTW’s would be the ones most affected by the outcome of the deliberations inasmuch as they will be responsible for implementation of any programs instituted by EPA.As a result,he sent a letter to Judith Ayres, Regional Administrator of EPA,expressing the concerns on behalf of the Boards of Directors.The Districts and six other sewerage agencies have now been invited to attend the workshop. The Joint Chairman then reported that the Districts have been co—sponsoring “Toxic Roundups”in different locations over the past year to provide a convenient means for homeowners to safely dispose of household toxics.He announced that the fourth toxics roundup would be held Saturday,April 19th,from 8:00 a.m.to 3:00 p.m.in Santa Ana at Grand and McFadden. Mr.Griffin updated the Directors on the status of reauthorization of the Clean Water Act.The Joint Senate/House Conference Committee has held its first meeting to begin the process of working out the differences in their respective versions of the proposed amendments.The Districts are continuing to work with legislators and staff members in an attempt to retain the provision,which now appears in the House version,that would allow the Districts’proposed Deep Ocean Sludge Disposal Research Project to go forward.Chairman Griffin advised that he had written letters to each member of the Joint Conference Committee requesting their support of this project. The Joint Chairman then called a meeting of the Executive Committee for Wednesday,April 23rd,at 5:30 p.m.,and invited Directors Sal Sapien and Bob Siefen to attend and participate in the discussions. He also reported that the Fiscal Policy Committee would meet on Tuesday,April 29th,at 4:30 p.m.,to continue work on the 1986—87 Joint Works budgets. Mr.Griffin announced that the Building Committee was scheduled to meet on Wednesday,April 30th,at 5:30 p.m.,to review the architects preliminary design of the addition to the administrative office,as well as consider the scope of work for the Plant No.1 new entrance and on—site traffic circulation;the Plant No.2 master plan for support facilities;and the proposed new central laboratory. —4— 04/09/86 ALL DISTRICTS The General Manager reported on a civil Report of the General Manager complaint filed jointly in Superior Court by the Sanitation Districts and the Orange County District Attorney against Bristol Industries in Brea charging them with dumping illegal concentrations of chemical solutions into the sewer system grossly in excess of discharge permit limitations imposed by the Districts on three separate occasions.The complaint asks penalties totaling $266,000 against the metal plating firm. Mr.Sylvester commented that many of the Orange County industries are doing a good job in complying with their discharge permit limitations.Kaynar,a metal plating firm in Fullerton that recently installed a state—of—the--art pretreatment system to correct problems they were having,has been selected by the California Water Pollution Control Association to receive their large “Plant—of—the—Year” award for 1986. The General Manager commented briefly on the Stringfellow Waste Disposal Site Remedial Cleanup Status Report that had been provided to the Directors. ALL DISTRICTS Report of the General Counsel The General Counsel reported further on the legal aôtion taken against Bristol Industries. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund — Joint Working Capital Fund — Self—Funded Insurance Funds — Moved,seconded and duly carried: That payment of Joint and individual District claims set forth on pages “A”and and summarized below,be, the amounts so indicated. DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT DISTRICTS NOS.6 &7 JOINT ——0— —336,717.63 —8,219.02 —359,017.80 ——0— —70,083.99 —649,043.34 —0— —0— —40,951.54 —32.91 $3,354,444.46 100.50 8,586.98 18,524.50 419.72 6.89 292,483.34 8,624.34 —0— —0— 28,710.91 —0— $1,058,121.12 Director Don Griffin requested that his abstention from voting on Warrant No.078985 be made a matter.of record. “B”attached hereto and made a part of these minutes, and are hereby,ratified by the respective Boards in 3/5/86 3/19/86 0 —$671,651.03 1,004,714.84 209,621 .17 4,391.19 $380,893.64 232,687.60 83,277.06 3,805.64 —5— 04/09/86 ALL DISTRICTS Authorizing staff to issue a purchase order to Motorola Corporation re purchase of Two— Way Radio EcluiDment (SDecification No.E—176) ALL DISTRICTS Awarding Purchase of Ferrous Chloride,Specification No.P—088 That the bid tabulation and recommendation re Purchase of Ferrous Chloride,Specification No.P—088,for a one—year period beginning May 13,1986, be,and is hereby,received and ordered filed;and, FURTHER MOVED:That said purchase be,and is hereby,awarded to Imperial West Chemical Company for the price of $252.40 per dry ton including tax and freight (estimated annual cost $656,240.00 including tax and freight). ALL DISTRICTS Awarding Purchase of Caustic Soda Solution,Specification No.P—089 That the bid tabulation and recommendation re Purchase of Caustic Soda Solution,Specification No.P—089,be,and is hereby,received and ordered filed as follows: TREATMENT PLANT ODOR ABATEMENT PROGRAM Cost Per 3,000 Gallon Holding Tank Dry Ton 4,000 Gallon Holding Tank Cost Per Dry Ton and, Vendor Western States Chemical Supply Corporation Manhole Off Loading—More Than 2,500 Gal $160.71 +tax Manhole Off Loading—Less Than 2,500 Gal $174.64 +tax FURTHER MOVED:That said purchase for the Treatment Plant Odor Abatement Program be, and is hereby,awarded to Occidental Chemical Corporation in the amount of $146.98 per dry ton plus tax (estimated annual cost $110,000.00 plus tax to be paid fully by the Joint Districts);and, Moved,seconded and duly carried: ____________________________________ That staff be,and is hereby,authorized ________________________________— to issue a purchase order to Motorola ____________________________________ Corporation for purchase of Two—Way ____________________________________ Radio Equipment (Specification No.E—176)for the Districts’existing Motorola communications system,for the negotiated amount of $28,825.00 plus tax. Moved,seconded and duly carried: Moved,seconded and duly carried: Vendor Occidental Chemical Corporation TRUNK SEWER ODOR ABATEMENT PROGRAM $146.98 +tax $146.98 +tax —6— 04/09/86 FURTHER MOVED:That said purchase for the Trunk Sewer Odor Abatement Program be,and is hereby,awarded to Western States Chemical Supply Corporation in the amount of $160.71 plus tax for more than 2,500 gallons and in the amount of $174.64 plus tax for less than 2,500 gallons (estimated annual cost $169,750.00 plus tax,50%to be paid by District No.3 and 50%by the Joint Districts). and, FURTHER MOVED:That said purchase be,and is hereby,awarded to National Filter Media Corporation at the price of $3,161.08 per set,for the total amount of $75,865.92 plus tax. ALL DISTRICTS Awarding Laboratory Contract for Analyses of Industrial Wàstewater. Specification No.S—035 FURTHER MOVED:That said contract be,and is hereby,awarded to Associated Laboratories for an amount not to exceed $38,384.00 for a one—year period beginning April 15,1986. ALL DISTRICTS Accepting Job No.PW—l52 as complete That the Boards of Directors hereby adopt Resolution No.86—35,accepting Repair of Grit Chamber Drain Valve at Reclamation Plant No.1,Job No.PW—l52, complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Awarding Purchase of Twenty—Four (Sets of Filter Media (Belts)That the bid tabulation and Specification No.P—090 recommendation re award of Purchase of Twenty—Four (24)Sets of Filter Media (Belts),Specification No.P—090,be,and is hereby,received and ordered filed; Moved,seconded and duly carried: ____________________________________ That the proposal evaluation and _____________________________________ recoannendation re award of Laboratory Contract for Analyses of Industrial Wastewater,Specification No.S—O35,be,and is hereby,received and ordered filed;and, Moved,seconded and duly carried: as ALL DISTRICTS Moved,seconded and duly carried: Approving Change Order No.7 to the plans and specifications re Job That Change Order No.7 to the plans and No.PW—061R—2 and Job No.PW—061R—3 specifications for Rehabilitation of Digesters C and D at Plant No.2,Job No.PW—061R—2,and Rehabilitation of Digesters F and G at Plant No.2,Job No.PW—061R—3,authorizing an addition of $68,598.15 to the contract with Kiewit Pacific Co.for furnishing and installing new hot water circulation pumps and valves in the upper and lower pump rooms between Digesters C and 0,,and for other miscellaneous items of additional work,and granting a time extension of 42 calendar days for completion of said additional work,be,and is hereby,approved.- —7— 04 /09 /86 ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job That Change Order No.1 to the plans and No.P1—22 (Rebid specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),authorizing an addition of $7,870.00 to the contract with Margate Construction,Inc.for construction of a parking lot to replace employee parking areas demolished for the construction work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.6 to the plans and specifications re Job That Change Order No.6 to the plans and No.P2—5R—2 specifications for Rehabilitation of Primary Sedimentation Basins F and G at Plant No.2,Job No.P2—5R—2,authorizing an addition of $2,893.00 to the contract with Advanco Constructors,Inc.for additional asphalt paving and installation of Ground Fault Interruptor protected receptacles,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job No.P2—28—i ALL DISTRICTS Authorizing staff to issue a purchase order to Aerocomp,Inc re Job No.:P1—26 and Job No.P2—33 Moved,seconded and duly carried: ______________________________— That staff be,and is hereby,authorized ___________________________________ to issue a purchase order to Aerocomp, Inc.for an amount not to exceed $20,000.00,for air quality dispersion modeling for odor scrubbing facilities to be installed as part of the Foul Air Scrubber System at Plant No.1,Job No.P1—26,and the Foul Air Scrubber System at Plant No.2,Job No.P2—33, required to obtain the AQMD permit needed for the odor control facilities. ALL DISTRICTS Approving Engineering Services Agreement with Boyle Engineering Corporation re design of Job No.J—16 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—36, approving Engineering Services Agreement with Boyle Engineering Corporation for design of Lighting Conservation Facilities at Plants 1 and 2,Job No.J—16,on an hourly—rate basis,including overhead and profit,for a total amount not to exceed $47,000.00 for Phases I and II.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That Change Order No.1 to the plans and ______________________________________ specifications for Installation of Replacement Centrifuges with Belt Filter Presses at Plant No.1,Job No.P2—28—i,authorizing an addition of $6,051.00 to the contract with Ziebarth and Alper for modification of painting methods for galvanized surfaces and installation of a temporary 4—inch PVC water line,be,and is hereby,approved. Moved,seconded and duly carried: ______________________________________ That the Selection Committee ______________________________________ certification of the final negotiated ____________________________________ fee with Boyle Engineering Corporation for design of Installation of Lighting Conservation Facilities at Plants 1 and 2,Job No.J—16,be,and is hereby, received,ordered filed and approved;and, —8— 04/09/86 ALL DISTRICTS Actions re Prepurchase and The Districts’Director of Engineering reported that the new Ocean Outfall Booster Station “C”at Plant No.2,Job ______________________________________ No.J—15,is one of the major projects ____________________________________ included in the Joint Works Master Plan approved by the Boards last July.The Master Plan calls for an expenditure of over $200 million during the next five to seven year period.The projected cost for the outfall booster station is $33 million,which includes an estimated $5.8 million for variable frequency motors and pumps required for this project.The Districts’Master Plan projects an increase in peak flow rate from the current 420 mgd by the year 2000.Completion of the new outfall booster station by 1989 will ensure that the Districts’facilities will be capable of handling the projected flows. In conjunction with the construction of the new ocean outfall booster station,the updated Master Plan calls for installation of central power generation facilities.The Districts have always utilized digester gas as an energy source for the pumping facilities in addition to electrical energy.The same reliability is needed for the new booster station in the event Edison power fails for some reason.The central power generation system cannot be designed until the type of major equipment to be used in the new outfall booster station is known.Accordingly,the Districts’ engineers recommended that said major equipment,including variable frequency drive motors and pumps,be prepurchased prior to awarding a contract for construction of the new ocean outfall booster station. Mr.Walt •Howard of John Carollo Engineers,the Districts’design engineer, stressed the need for an extremely high degree of reliability in whatever equipment is used in projects of this magnitude to assure continuous operations.All wastewater must be pumped through the booster station and out through the ocean outfall.Failure of any part of the system could lead to loss of pumping capacity which could result in a violation of the NPDES Permit. Mr.Howard reviewed the physical characteristics of the proposed three—story structure which will house the new booster station to help control the noise and protect the expensive equipment. Mr.Bill Knopf of John Carollo Engineers stated that in the initial project analysis,they concluded that it would be in the best interests of the Districts to award two separate contracts——one for the prepurchase of major equipment from prequalified suppliers and one for the actual construction of the outfall booster station.Mr.Knopf then reviewed the prequalification procedure used to arrive at the engineers’recommendation relative to the types of major equipment acceptable for use in the new ocean outfall booster station and the criteria used to evaluate the eight motor and five pump manufacturers that were considered.The three motor manufacturers 0InstallationofVariableFrequency Drive Systems and Pumps for Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15A ALL DISTRICTS Report of Engineer re procurement and installation of major equipment for Ocean Outfall Booster Station “at Plant No.2,Job No.J—15 0 © —9— 04/09/86 prequalified to bid are Brown Boveri,General Electric and Westinghouse.Two pump manufacturers,Worthington and Allis Chalmers,were prequalified to supply the large pumps.The proposed approach to procure the major equipment by prequalification will provide the Districts with both very reliable equipment and competitive bidding on said equipment. The Directors then entered into brief discussion relative to the various criteria used to select the prequalified firms,the equipment and its operational and efficiency characteristics. In response to a question regarding financing alternatives,the Director of Finance reported that the Boards’Fiscal Policy Committee had been studying alternative long—term financing methods which included the possibility of leasing rather than purchasing future major equipment as well as other options but that their study had not yet been completed.When these alternatives have been fully evaluated,the Committee will report back to the Board.The Committee will make an interim report prior to award of the contract for this project. Receive and file Project J—15 Moved,seconded and duly carried: Ocean Outfall Booster Station “C” at Plant No.2,Procurement and That Project J—15,Ocean Outfall Installation of Major Equipment Booster Station “C”at Plant No.2, Executive Report dated March,1986 Procurement and Installation of Major Equipment,Executive Report dated March 1986,prepared by John Carollo Engineers,be,and is hereby, received and ordered filed. Approving plans and specifications Moved,seconded and duly carried: re Job No.J—15A That the Boards of Directors hereby adopt Resolution No.86—38,approving plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and for Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15A, authorizing the General Manager to establish the date for receipt of from prequalified companies.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive,file and approve written report of the Executive Committee That the written report of the Executive Committee’s meeting on March 26,1986, be,and is hereby,received,ordered filed and approved. ALL DISTRICTS Authorizing staff to place all—risk insurance coverage,including earthquake,flood,fire and other Derils.effective Anril 14.1986 Pumps and bids Moved,seconded and duly.carried: Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby,authorized ___________________________________— to place all—risk property insurance ___________________________________ coverage,including earthquake,flood, fire and other perils,effective April 14, 1986,for an annual premium ‘of $312,000.00,as recommended by the Fiscal Policy Committee,as follows: —10— 04/09/86 ALL DISTRICTS Authorizing staff to extend primary liability insurance from April 15 1986 through June 30,1986 April 15,1986 through June 30, by the Fiscal Policy Committee. Moved,seconded and duly carried: That staff be,and is hereby,authorized to extend the existing $975,000.00 of primary liability insurance from 1986,for a premium of $22,553.00,as recommended ALL DISTRICTS Receive,file and approve the report and recommendations of the Fiscal Policy Committee re privatization ALL DISTRICTS Approving and authorizing the General Manager to execute an agreement with Production Power Inc.(Specification No.M—027) ALL DISTRICTS Authorizing the Selection Committee to solicit proposals and negotiate an engineering contract re Central Power Generation Systei~ selection,predesign and equipment Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate an engineering contract for Central Power Generation System prepurchase specifications. Moved,seconded and duly carried: Facilities Covered:Treatment plants and pump stations Limits of Coverage:$5,000,000 Deductibles:Earthquake:5%of replacement cost Flood: Existing Facilities —$50,000.00 Facilities under construction —$150,000.00 Other Perils —$25,000.00 Moved,seconded and duly carried: _____________________________________ That the report and recommendations of ____________________________________ the Fiscal Policy Committee dated March ___________________________________ 21,1986,relative to privatization of Central Power Generation System be,and is hereby,received,ordered filed and approved. Moved,seconded and duly carried: ____________________________________ That the agreement with Production ___________________________________ Power,Inc.to Furnish and Install ____________________________________ Selective Dilution NOx Control Equipment on Ocean Outfall Booster Engines Nos.1, 9 and 10 (Specification No.M—027)for an amount not to exceed $150,000.00 to comply with SCAQMD emission regulations,be,and is hereby,approved;and, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute said agreement in form approved by the General Counsel. DISTRICT 1 Adjournment 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 8:18 p.m.,April 9,1986. —11— 04/09/86 DISTRICT 2 Approving Change Order No.4 to the plans and specifications re Contract No.2—6—2 DISTRICT 2 Accepting Contract No.2—6—2 as complete That the Board of Directors hereby adopts Resolution No.86—39—2,accepting Taft Interceptor Sewer,Contract No.2—6—2,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 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 8:18 p.m.,April 9,1986. FURTHER MOVED:That payment to the City in the amount of $29,475.00,in accordance with the reimbursement policy previously adopted by the Board,be,and is hereby,authorized. DISTRICT 3 Receive and file letter from the City of Cypress re requesting inclusion of City Manhole replace ment in District Contract No.3—28R—1 (Vault)Rehabilitation at Various hereby,received and ordered filed. Moved,seconded and duly carried: That the letter from the City of Cypress dated March 18,1986,requesting that the District include replacement of six City manholes in its contract for Miller—Holder Trunk Sewer Manhole Locations,Contract No.3—28R—1,be,and is DISTRICT 2 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 Contract No.2—6—2 specifications for Taft Interceptor Sewer,Contract No.2—6—2,authorizing an adjustment of engineer’s quantities for a total addition of $8,555.00 to the contract with Miaden Buntich Construction Company,be,and is hereby,approved. Moved,secondedand duly carried: ___________________________________ That Change Order No.4 to the plans and ______________________________________ specifications for Taft Interceptor Sewer,Contract No.2—6—2,authorizing an addition of $492.00 to the contract with Miaden Buntich Construction Company for rotation of the top of a manhole structure at the junction of the Santa Ana River Interceptor and the Taft Interceptor for safety purposes,be,and is hereby, approved. Moved,seconded and duly carried: DISTRICT 3 Moved,seconded and duly carried: Approving Settlement Agreement and General Release of All Claims with That the Settlement Agreement and the City of Buena Park re damage to General Release of All Claims for damage local sewer manholes to local sewer manholes adjacent to existing District trunk sewers,with the City of Buena Park,be and is hereby,approved;and, —12— ..~ 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 8:18 p.m.,April 9,1986. DISTRICTS 5 &6 Approving Change Order No.3 to the plans and specifications re Contract No.5—19—R2 DISTRICTS 5 &6 Approving Change Order No.4 to the plans and specifications re Contract No.5—19—R2 DISTRICTS 5 &6 Accepting Contract No.5—l9—R2 as complete That the Boards of Directors hereby adopt Resolution No.86—40,accepting Replacement of Portions of “B”Trunk Sewer from Santa Ana River Junction Structure to Bitter Point Pump Station,Contract No.5—19—R2,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these 04/09/86 DISTRICT 3 Moved,seconded and duly carried: Approving agreement with the City of Cypress for settlement and That the Board of Directors hereby release of all claims and inclusion adopts Resolution No.86—37—3,approving of City manhole replacement in agreement with the City of Cypress, District Contract No.3—28R—l providing for settlement and general release of all claims by the City and further providing that the replacement of six City manholes be included in the District’s contract for Miller—Holder Trunk Sewer Manhole (Vault)Rehabilitation at Various Locations,Contract No.3—28R—1,and that the City pay 10%of the bid price for replacement of the six manholes when the contract is awarded (90%to be paid by District in accordance with policy previously adopted by the Board re settlement of claims for damage to local sewer manholes);and waiving the 24—month time requirement for completion of rehabilitation work established in said reimbursement policy inasmuch as Contract No.3—28R—l will not be completed within that time period.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ___________________________________ That Change Order No.3 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 $74,821.59 to the contract with John T.Malloy and John T.Malloy,Inc.,a Joint Venture,for eight miscellaneous items of additional work,be,and is hereby,approved. Moved,seconded and duly carried: ____________________________________ That Change Order No.4 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 adjustment of engineer’s quantities for a total addition of $7,563.20 to the contract with John T.Malloy and John T.Malloy,Inc.,a Joint Venture,be,and is hereby,approved. Moved,seconded and duly carried: ~i1j~ ~Ii~ minutes —13— 04/09/86 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 8:18 p.m.,April 9,1986. 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 8:18 p.m.,April 9,1986. DISTRICT 7 Approving Change Order No.2 to the plans and specifications re Contract No.7—2C—4 DISTRICT 7 Approving Change Order No.3 to the plans and specifications re Contract No.7—2C—4 DISTRICT 7 Approving Addendum No.3 to the Engineering Services Agreement with Boyle Engineerin2 Corporation re Contract No.7—7 DISTRICT 7 Authorizing application and the initiation of proceedings re Annexation No.124 —Santa Ana Heights Island Annexation Moved,seconded and duly carried: ___________________________________ That the Board of Directors hereby ____________________________________ adopts Resolution No.86—42—7 ____________________________________ authorizing application and the initiation of proceedings to annex 187 acres of territory to the District in the Santa Ana Heights area,southwesterly of MacArthur Boulevard and Bonita Canyon Drive,in the City of Newport Beach (proposed Annexation No.124 —Santa Ana Heights Island Annexation to County Sanitation District No.7).A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ___________________________________ That Change Order No.2 to the plans and ______________________________________ specifications for Main Street Trunk Sewer,Contract No.7—2C—4,authorizing an addition of $36,021.25 to the contract with Steve Bubalo Construction Company for slurry coating of an additional half street in accordance with the provisions of an agreement between the District and the City of Irvine,and for additional asphalt paving;and granting a time extension of 40 calendar days due to delay in the delivery of the meter to be installed to measure the District 14 flows into this sewer,be,and is hereby,approved. Moved,seconded and duly carried: ____________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Main Street Trunk Sewer,Contract No.7—2C—4,authorizing an adjustment of engineer’s quantities for a total deduction of $500.00 from the contract with Steve Bubalo Construction Company,be,and is hereby,approved. Moved,seconded and duly carried: _________________________________— That the Board of Directors hereby ___________________________________ adopts Resolution No.86—41—7,approving ____________________________________ Addendum No.3 to the Engineering Services Agreement with Boyle Engineering Corporation for design of the Main Street Pump Station,Contract No.7—7,providing for additional engineering inspection and surveying services, on an hourly—rate basis,including overhead and profit,plus direct expenses at cost,for a total amount not to exceed $21,500.00,increasing the total maximum compensation from $286,923.00 to $308,423.00.A certified copy of this resolution is attached,hereto and made a part of these minutes. —14— 04 /09 /86 DISTRICT 7 Receive and file Report of the Select Committee to Advise the Staff re transfer of 7th and 70th Sewer Maintenance Districts responsibilities Sanitation District No.7,be,and is DISTRICT 7 Declaring intent to approve an agreement with the County of Orange to transfer 7th and 70th Sewer Maintenance Districts’ responsibilities Districts’responsibilities relative unincorporated areas and to portions County to Sanitation District No.7. Moved,seconded and duly carried: That the Report of the Select Committee to Advise the Staff dated April 3,1986, re transfer of 7th and 70th Sewer Maintenance Districts’responsibilities from the County of Orange to County hereby,received and ordered filed. Moved,seconded and duly carried: That the Board of Directors of County Sanitation District No.7 does hereby declare its intent to approve an agreement with the County of Orange to transfer 7th and 70th Sewer Maintenance to providing local sewer service directly to of the Cities of Tustin and Irvine from the DISTRICT 7 Adjournment 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 8:18 p.m,April 9,1986. DISTRICT 11 Adjournment Moved,seconded and duly carried: 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 8:18 p.tn,April 9,1986. 0 DISTRICT 13 Ad]ournment 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 8:18 p.m.,April 9,1986.~ DISTRICT 14 Moved,seconded and duly carried: Ad]ournment 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 8:18 p.m.,April 9,1986. Secretary,Boards of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 —15— FUND NO 9199 -JT 01ST WCRKINC CAPITAL PROCESSING DATE 2/27/8~PAGE RFPORT—-NUM8~R --AP4-3-----—----—-—- CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/86 WARRANT NO.VENDOR 37S22~ 078724 078725 01&726 078727 078728 £78729 078730 078131 fl1M3~ 078733 078734 117~73~ 078736 Cl 8 7 37 fl76r7~a £78739 j-i~078740 ~~1P74t 078742 078743 C 7l~4 -H £78745 078746 :1:;.~ ADr MrrAi C CIIflflI ‘I rile AGM ELECTRONICS,INC. A.k.A.MANUFACTURING CO. ACCESS-O1-E-_-LI.R-CCM~R.E-~-SOR- ACCURATE MOLD ACCURATE CIRCUIT ENGINEERING M1AMcON Udf1USTPIES,INC.— ADVANCO CCNSTRUCTORS,INC. AERCO CC~PRESSORS,INC. ~mo cliPply INC. AIR POLLUTION CONTROL ASSN. AIR PRODUCTS &CHEMTCALS,INC. AI1’FRTcrNc INC.i~193O ALK OIL CO. ALLBRIGHT METAL PLATING -C~~PflRAT1ON AMERICAN CHEMICAL SOCIETY AMERICAN FLEET PARTS AMFPTCMI SCIENIIFIC PRCDUCTS ASTM ANAHEIM BUSINESS MACHINES IHI_ANC~D&ACK1A~G_CO. A-PLUS SYSTEMS ARCHITECTURAL COMPONETS,INC. ~PI3ruI~c8n ~I rrTD1r rnD~ $68 •00 $480.16 tnt nn $69.38 $12.37 $16,636.72 $3 3.00 $2,196.63 $~4~33. $61.00 $171 •24 $3,929.69- $1 ,706.64 $206.97 den fin .167.36 $2,075.00 $741 •80 $31 ~.‘j3 $02 3.~3 SUBSCR IPT(ON TRUCK PARTS PUBLICATION OFFICE EQUIPMENT Ohlun flnnre CLASSIFIED ADVERTISING REFUND USE CHARGE OVERPAYMENT CI CrYflIrAl r,mnn,Ire S .. .. I AMOUNT DESCRIPTION - $698.81———-—-—---ALUMINUM—-------—- $13.46 ELECTRICAL SUPPLIES $91.47 TRUCK PARTS $126.82-—--—-----EQUIPMENT-PARTS—---—.— $361.40 REFUND USE CHARGE OVERPAYMENT $587.80 REFUND USE CHARGE OVERPAYMENT —$64.48 $253,707.11 CONTRACTOR 7-7 &P2-5R-2 $419.68 EQUIPMENT PARTS PUBLICAT ION INSTRUMENTATION SUPPLI ES REFUND-USE-CHARGE—GVERPAYMENT----—-———------—•-- REFUND USE CHARGE OVERPAYMENT REFUND USE CHARGE OVERPAYMENT 078748 ARTHUR’S 078749 ASSOCIATED CONCRETE PROD.,INC ______ ~7~751 P &B COIN LAUNDRY 018752 DC INDUSTRIAL SUPPLY,INC. i74~I53 01(1’CORPORA.~U-ON————-— 078754 BRW SAFETY &SUPPLY 078755 PSI CONSULTANTS,INC. ~—.7-~l56—--————6CROE~W}~TNEy_CO-.———--—--——-------------—------—--- 078757 BANK OF AMERICA NT &SA ~78758 PELL PIPE &SUPPLY CO. fli&Th9 EE.VC~iNDUSTRIAL VEJ~LLCLES (78760 BIERLY $ASSOCIATES,INC. 078761 -I3ICCYCLE BCSS_ML8UFAC1~URINCCO..__._- 078763 BRAYTON PETROLEU1’CO. C75764 ORENNER-FIEDLEF &ASSCC.,INC. £78 765 8R-Q-~-N—&—C-A-LDWCLL~---—-—-—-----— ~78766 BUFFUMS 076767 BUREAU CF NATIONAL AFFAIRS,INC C-7&168.-.--—80 —-E4~G-I&.CCRINC Cfl-.-—------—- $13,392.10 $815.03 REFUND USE CHARGE OVERPAYMENT $118.03 CONSTRUCTION MATERIALS $5~-j-.57 ---—-----—-----—.———---TRUCK--PARTS-—------———-——-—---—--------—----—- $158.00 REFUND USE CHARGE OVERPAYMENT $584.33 TRUCK PARTS -$43,849.85-————-—----—---——------SL-UDGE--GISPOSAE—-——------—-—--—-—---————------------—---—-— $572.93 SAFETY SUPPLIES ENGINEERING PW-I~i $413.88-------—------PUBLICATION -.— $869.48 TRAVEL EXPENSE $82.14 BOILER PARTS -$524.70 __.-—-—TRUCK-PARTS ----—----——--—— $550.00 WORKERS COMP.ADMINISTRATION $195.00 SEMINAR REGISTRATION $172.52 .-SAFETY EQUIPMENT --- ~230.27 REFUND USE CHARGE OVERPAYMENT INSTRUMENTATION SUPPLIES LAB-SERVICES-—--—---—-———- REFUND USE CHARGE OVERPAYMENT SUBSCRIPTION ELECTRICAL SUPPLIES •r .J.l~ BUSINESS UPDATE WILLIAM H.BUTLER (‘PT rhI T~flP6IIA,.-I-NC-.--__----_--_— CRC PRESS ~INC. Cs COMPANY (‘API (‘~I AIII3JflrPI AI7Jfl 078788 CLEAN “R”WASH ‘—•‘ W 078789 ~ COAST PIPELINE CO. (‘Al ~..oAoUrD T.I~TDlIur.IT 078794 CONSOLIDATED ELECTRICAL 01ST. 2 07e795 CONSOLIDATED REPROGRAPI-UCS 07-A T96-__----_—_-—_CQA~T-&C4-_D-43-4-CCRP-.—--------———- g78797 CONTROL DATA CORPORATION ~)7P798 COSTA MESA AUTO PARTS9 INC. 078799 CAL WATER 078800 CURTIN MATI-4ESON SCIENTIFIC 078801 DAILEY NEWS TRIBUNE _~_~7R02--—--.—OAELS--—TI&E--.S~RVICf----——-----• ~78BO3 MICHAEL N.DEP1IEUX 078804 PECO i:.7 8-8-~L5 DC I-S~—g-I-~-~-u-,---4N-c——---——-------——-- 078806 DIETRONIC STAMPING 018807 DIFILIPPO ASSOCIATES ______ 078809 DORADO ENTERPRISES,INC. 178810 OURA DRY ITS I~o r~ 018812 078813 fl733~1L~ -..—.~ AMOUNT DESCRIPTION -.$114.44 -—----REFUND-USE—CHARGE~yjRpAyM~~—_--— SUBSCRIPTION PETTY CASH —--—--—-OFFICE EQUIPMENT PUBLICATION $3,912.99 VALVES A7 —-- $158.00 REFUND USE CHARGE OVERPAYMENT $2,230.84 STEEL PLATE ~SUPP~~---—--——-. $2,061.52 LANDSCAPE MAINTENANCE $125.00 EQUIPMENT PARTS $-786.~4-0—~~___J~ $1,194.51 ELECTRICAL SUPPLIES $71.56 BLUEPRINTING REPRODUCTION $1,185.53——--------INSTRUMENTATION-EQ(JI-PMEN-T REPAIR $963.00 COMPUTER PARTS $89.29 TRUCK PARTS LAB EQUIPMENT REFUND USE CHARGE OVERPAYMENT —-TRUCK PARTS ..—- EMPLOYEE MEETING EXPENSE ELECTRICAL SUPPLIES $32 ,146.1-7-—------——-----—-..----.---------CONTRACTOR—R—019----—--—-— $42.78 REFUND USE CHARGE OVERPAYMENT $90.10 PRINTING $726.98 -REFUND USE CHARGE-OVERPAYMENT — $2,295.07 INSTALL RAILS—~’D~’FINAL BASIN $158.00 REFUND USE CHARGE OVERPAYMENT $130.s)G —DEFERRED COMP.—DIS-TRIBUTION-—-. $819.26 OFFICE SUPPLIES $225.58 REFUND USE CHARGE OVERPAYMENT $3,5O0.~0 -.OCEAN MONITORING - FUND NO 9I~9 —~JT 01ST WORKIN(C~FITA1 8 9 WARRANT NO.VENDOR ,l7M7~q P1100n11r3-1c (‘Apr - 978770 078771 flip 77~ IT II 078773 07b 774 fliP 7Th PROCESSING DATE 2/27/86 FACE 2 —--.—--..---.~— CCUNTY SANITAIION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/86 $39.00 $336 •92 --$1,514.02 $214 .24 I (j’. ;! ((~ 0 Icr runnrr—-—-—--.~,--,.-,. ~)18776 CALTROL ~INC.$85.16 PUMP PARTS 078777 CALIFORNIA ELECTRIC SERV,,INC.$32.12 ELECTRICAL SUPPLIES —~07-8-7-14 C’~LIF.LITHO~R-A-P-H--44R-P---—--——-—-—-—-------------$&41 .3O—~-PRINT-OCSD—GOLOR p._~_ ENGINEERING P2-25-20787793JOHNCAROLLOENGINEERS$213.85 €78780 JOHN CARC)LLO ENGINEERS $211 9392.14 ENGINEERING J—I5,P1—20 &P2-28—I 8 CHEMCUT CCRP.WESTERN SERVICE —$486.-59 ---—-—-REFUND-tJSE—CHARGE---OV-~P3PMMENT , 078782 COASTAL COMMUNITIES HOSPITAL $16.35 REFUND USE CHARGE OVERPAYMENT 078783 078784 CHEMWEST INDUSTRIES,INC. CHEVRON U~S.A-.-,INC.. $28,946.98 -——-------—--—----—---$18#539.-99-—---—---—- $3~6OO,Q0 FERRIC CHLORIDE/FERROUS CHLORIDE ——---——-—-GASOLINE/OIL- CONTRACTOR P2-28—22078785DEANCHILTCNCONSTRUCTION C78786 CHURCH ENGINEERING,INC.$6,696.95 ENGINEERING 5-I9-R3 fl7PlMl NIl LIAM N~CLARkE —_-.--—-~_——. 078191 €78 792 (‘707C~ COMPASS LANDSCAPE C.I.E,S.CO.,INC. (‘A6IPA(’FADC .9 10 $223.75--— $11,070.22 $182 •75 $807.21---—---.- $31.20 $538.20 12 f14 l~I EASTMAN,INC. EL PANCHO FLAZA,LTD. II. 57 9 I’ 018852 018853 AiR g~4~U I -~I #4 078855 V78I~56 (i18857 078858 078859 $326.08 $13.15 tt5A O~ STRIP CHARTS BICYCLE PARTS WATER USAGE REFUND USE CHARGE OVERPAYMENT EQUIPMENT PARTS _______ ENGINE PARTS _____________ VACUUM TRUCKING REFUND USE CHARGE OVERPAYMENT REFUND USE CHARGE OVERPAYMENT REFUND USE CHARGE OVERPAYMENT HARDWARE LAB SUPPLIES REFUND USE CHARGE OVERPAYMENT COMPUTER EQUIPMENT &SERVICES WATER USAGE REFUND USE CHARGE OVERPAYMENT CHLORINE REFUND USE CHARGE OVERPAYMENT BEARI NGS TOOLS TEMPORARY SERVICES - CONTRACTOR J-6-2,PW-13~i,PW-139 &PW-O6IR 2 FUND 1¼0 9199 —JT 01ST WCRKING CAPITAL 4 WARRANT NO.VENDOR r6Dl B D ~vDTI,In~?, ------— • • 078816 ECZEL $206.54 MARSHALL FAIRRES $390.0 fl7BBBlllS ~hi rflPJ 1PJflS~TO SAl CliObi V PROCESSING DATE 2/27/86 PAGE 3 -~-_________ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIL’03/05/86 AMOUNT DESCRIPTION °078219 FEDERAL EXFRESS CORP.$14.00 078P2I~FIDERGRATE CORP.$379.38 2 cT-i.icr3 B pnprrp i-n .,~~e L~U CASE CONSULTANT OFFICE SUPPLIES0DEFERREDCOMP.DISTRUBTION DELIVERY SERVICE HARDWARE 6 ~ ° ~ 2 ~ ~ 5-r 6....~ 1 ~ °~ ~ X~ 078822 078223 l17RP~4 C78825 078826 07RR27 078828 078829 fl78830 378831 078832 ~?2 833 078834 078835 078-~36 078837 076838 078839 .. FLO—SYSTENS DONALD L.FOX a ASSOCIATES THE F~~8pRO COMPANY FRAKCE COMPRESSOR PRODUCT FULLERTON COMMUNITY HOSPITAL (ñNAHI luMPER CO. GENERAL TELEPHONE CO. GERHARDT’S,INC. GR6UCO/DENL’OKI - H a o OIL CO. GEORGE 1.HALL CO. HANSON-LORAN CHEMICAL CO. HARTE—HANKS COMMUNICATIONS INC HASTY ALIGKNENT H~-M4H VALLEY—-MF-G-. HEWLETT—PACKARD HI KOCK &SONS HOP~EYWELL,INC. - • $2,679.68 $825.00 --s1-,~380-.-7-9 $449.58 $10,740.68 ,410 $3,281.43 $1,936.48 2~7 $94.81 $49.70 ~•~‘ $438.95 $22.50 ~ $22.26 $596.41 44-1-0.4-1 CHLORErAT1~N EQUIPMENT PUMP PARTS SAFETY CONSULTANT INSTRUME~TAf1i~~iJIPMENT REPAIR EQUIPMENT PARTS REFUND USE CHARGE OVERPAYMENT CONSTRiJ~YT~lfl~jATERIAL TELEPHONE NETWORK CHARGES EQUIPMENT PARTS REFUND USr~HARGE OVERPAYMENT REFUND USE CHARGE OVERPAYMENT VALVES ~FUND USE CHARGE OVERPAYM~T REFUND USE CHARGE OVERPAYMENT TRUCK REPAIR R~iJ~jWij~E CHARGE OVERPAYMENT INSTRUMENTATION SUPPLIES REFUND USE CHARGE OVERPAYMENT ~___~~ II 078840 078841 HUFFY CORPCRATION CITY OF HUNTINGTCN BEACH HlINTT~Jf~TflN ~T~NAl flu i-n S 078843 HYDRO GATE CORP.$1,133.14 678844 HYDROTEX FIELD SERVICE $150.93 0788a5 I I COREORJ4.LON 078846 ITT .JABSCC PRODUCTS $410.21 078847 IDEAL UNIFORM RENTAL SERVICE $2,207.85 -G-l&848 1LLIN0154COL_WORKS_—-—--—-----—.-—---$301.23 076849 INDUSTRIAL THREADED PRODUCT $199.12 672850 ALLIED ANALYTICAL SYSTEMS $144.52 676651 LIUIL HCUSE OL-&4.-1~CAKES ~9-12___----—----_----—-_- INTERNATICt~AL TECHNOLOGY IRVINE RANCH WATER DISTRICT $4.00 In UBitt —C fl r C’~t ‘‘“A N 11_._...____.....__..______.—-—$6 0 •85 JONES CHEMICAL”,INC.$6,595.32 KAL-KAN FOCUS $404.95 t~B•4~~—$24.72 KEEN—KUT ABRASIVE CO.$190.50 KELLY SERVICES $358.00 &,r,,rt nkr,r,r $12,190.00 6 $361 ,164.46- 078862 KING BEARING,INC. 078863 KIRST PUMP &MACHINE WORKS ~O2&8 64—-I~LIEJI-~L IN E CORP——------—.—-_—.—..-—-— 078865 L &P4 UNIFORM SUPPLY CO 078866 LACUNA LABORATORIES P700f7 I An (At trw fl LARRY’S PLATING CO0 LAUNDRO MAT LIGHTING DISTRIBUTORS9 INC. .JOHN LIP4OER LOS ANGELES TIMES ~MAiC0M P!~.I~INC. J 078880 MAlT —CMI~CR,INf. 078881 MCBAIN INSTRUMENTS n,00nfl srrnv C’LJtCT MetAl l.flOhtt.TEir PAUL A.MITCHELL MLADEN BUNTICH CONSTRUCTION CO ~I —- NATIONAL LUMBER NATIONAL PLANT SERVICES,INC. DAVIO L.NELSON NEW HERMES9 INC. (~7~9~NUNN ROYAL ELECTRIC SUPPLY 078899 OCCIDENTAL CHEMICAL CORP. I-7-~9UO.-—-————--—--—OCEAD~-—S.M~-T--Ca.,INC.----.~-. 078901 OLYMPIC CHEMICAL Co. 078902 ROBERT J.COTEN 6 0&NG.L COAST W1-ND-O-W-—C4~-E-ANI-N~ 078904 ORANGE VALVE A FITTING CO. 078905 ORITEX CORP ________-- $39152.78 BEARINGS $4,)64.39 PUMP PARTS $29256.48 ~JAN1TORIAU EQUIPHENT -- $4 .662.81 UNIFORM RENTAL $114.05 REFUND USE CHARGE OVERPAYMENT —$-7-6 .-17 ~P1J8ETc~T1uN71A~1JppT~$298.84 REFUND USE CHARGE OVERPAYMENT$158.10 REFUND USE CHARGE OVERPAYMENT $19002.86 ELECTRICAL SUPPLIES$25.00 EMPLOYEE MEETING EXPENSE PUMPS~ SUBSCRIPTION/CLASSIFIED ADVERTISING ODOR CONTROL SCRUBBER CONSULTING ELECTRICAL SUPPLIES$19319.60 PUMP PARTS$72.93 INSTRUMENTATION SUPPLIES -StErL $140.06 PUMP PARTS$312.20 SAFETY SUPPLIES -______———----—--&-75~00——-----RE~I~flJ~~WARGE OVE~PAYMENT$18.00 EMPLOYEE MEETING EXPENSE$1199577.53 CONTRACTOR 2—6—2 --—$1-9454,-39 --~~UN USE HIRE OVERPAYMENT$308.63 HARDWARE $850.00 TELEVISION INSPECTION OF SEWER LINE—DIST.7 —— REFUND USE CHARGE OVERPAYMENT TOOLS WATER USAGE CONSTRUCTION OF DISTRICT A CITY SEWERS-DIST.5 ______ EQUIPMENT ___________~Oi~ii~ACtOkT-IO-IA ELECTRICAL SUPPLIES CAUSTIC SODA SALT BULK CHLORINE EMPLOYEE MEETING EXPENSE bOw~A~iuG SERVICE VALVES SPROCKETS --.-OXYGEN FUND NO ~I99 -JI 01ST wORKING CAPITAL 2 3 6 7 6 9 I0 II 12 WARRANT NO.VENDOR PROCESSING DATE 2/27/86 PAGE 4 ------—REPOR-T--NIJMBE-R---AP43- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/i)5/86 3 4 5 AMOUNT 078868 078869 I.y 0 0~0 16 17 6 078871 078872 0~7001~ IS DESCRIPTION EQU IPNENTP7~RTS~ 078874 078875 fl0 (1011 -S 6 7 $19248.39 $1 p739.59 -~~78 886 078887 2 ~ 078877 C78878 flhi~R7~ MARGATE MARINE A MARyAC ri •_O___~-•0~_I_~I CONSTRUCT ION9 INC. VALVE SUPPLY FCTRO~ICS .~-t-9-~~~.-i $1489108.80 $874.81 i~c__i~______________________ CONTRACTOR P1-21 6 P—22 ~ I .2 I...t I fl—.--I_—.—O-P-S-9-—...-IM-4.-O~--——-—-—--- 6 -H 078883 MCKINLEY EOUIPMENT CORP 078884 MCMASTER-CARR SUPPLY CO. G78R85 MEDICAL CENTER OF~~AR~OE4I 078889 078890 flOG 001 078892 G 78893 fl~T 000!. 078895 078896 CITY OF NEWPORT BEACH NUWEST FABRICATION $70.00 $214.23 -$8.10 $355,850.00 $364 .64 —$199 $327.96 $2 .408.22 $763.44 -. $51 9985.93 $20 •00 -$120.00 ------ $984 .52 $92 6522010 $551.71 -- C. © C78938 SANYO FOODS CORPORATION 078939 SCOPUS CORP. 07-8-540 SE-A-C1-I-FF ES-T-A-TF-~—--—-—-——— 078941 SEA COAST SIGNS 018942 CITY OF SEAL BEACH 078~9-43.~SEARS,ROEBUCK F~CO 078994 SEARS,ROEBUCK AND CO. (78945 SIMONDS PUKF CC. -SO-.---COA-S-T—4-IR -OUAL-I-T-Y--MANAGEMENT-.-.DISTRICT.- 078547 SOUTHERN CALIF.EDISON CO. 078948 SO.CAL.GAS CO. 8 p7 g49 50.CAL IF -WAT4-R~CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATER -----...—-_~...~.- F~UMF F’AKTS $601.69 REFUND USE CHARGE OVERPAYMENTS .- $166.80 COMPUTER DISK PACK MAINTENANCE $595,012.40----—--~—-----REIMBURSEMENT ~$320.12 OFFICE FURNITURE $35.26.WATER USAGE TOOL REPAIR PUMP PARTS --.PERMIT FEE —---.--.-.- POWER NATURAL GAS WATERUSAGE~ DIESEL FUEL BOTTLED WATER sUPI~LI~-—-—--—------——.------ 2 3 FUND NO 9199 -JT 01ST WORKING CAPITAL 4 5 6 fl7 ~Ofl 7 WARRANT NO.VENDOR fl~flP~.M~1 PROCESSING DATE 2/27/86 PAGE _______—--•—--——-REP0R-~-NUMBE~-AP43--——-—~—- COUNTY SANITATION.DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/86 AMOUNT DESCRIPTION •0 -~~oi~sos Cci.OF ORANGE—AUDITOR CONTROLLER $122,318.00 SLUDGE DISPOSAL°078909 COUNTY SANITATION DISTRICT $3,841.19 REIMBURSE WORKERS COMP.INSURANCE FUND‘~c i -—_____________——~——~——$292.-94------REFUNDUSEC~TARGE~VERPAVJ(~NT~°078911 PPG INDUSTRIES,INC.$721.51 PAINT SUPPLIES“078912 PACO PUMPS $836.70 PUMP PARTS2nii~gi~pArrFlr S~FrTy 1QUIP~~ENT CO.—44-21.99 AFET’rSUPPtIs~078914 PACIFIC BELL ..$626.23 TELEPHONE NETWORK CHARGES‘078915 PAULY oii cci.$4.61 REFUND USE CHARGE OVERPAYMENT5ROYPEWDERGRAFT4490~J EFERREDCOHpTRIBJfl~6 078917 PERMA PURE PRODUCTS,INC.$1,881.66 INSTRUMENTATION EQUIPMENT~078918 PICKWICK PAPER PRODUCTS $26.71 JANITORIAL SUPPLIES6~7~gIg roi~poip CISTPIBUTION CENTEP . $161.55 REFCNU USE HARG0VERPAYHENT~078920 POLY TANK,INC.$678.00 POLYETHYLENE TANK RENTAL~078921 POWER SPECIALISTS,INC. . $1,224.67 INSTRUMENTATION EQUIPMENT~07~922 HAROLDPR—I-$&C-SE ICE $~-0-.-00 ICE2078523PROGRESSIVESTEELSUPPLY$809.96 STEEL~ ~—i-~078524 PULASKI &ARITA ARCHITECTS $9,461.13 ARCHITECTURAL DESIGN SERVICES/J-7-I~~><(78g25 PULSAFEEDEP, .t937.4&ruMpp~~s~J 018926 RED HILL STAT lONERS $306.23 OFFICE SUPPLIES‘•‘078927 THE REGENTS $115.00 SEMINAR REGISTRATION‘~~078-928 REGENTS U.C. . $1-1-6-.-93 PUBt1CAT1OW~ —I 078929 THE REGISTER $66.00 SUBSCRIPTION~078930 THE REPUBLiC SUPPLY CO.$76~.57 PIPE SUPPLIES~O78~31 PEWES EMOINEERING CO.-—--—$-3~9-9.-4-8 INSTRUMENTATT~NU1P~fffl~078932 RICOH CORP $156.93 COPIER LEASE32078933RODNEY—HUNT CO.$395.38 HARDWARE~ -5.l8~S34 —M-~-IffRCO —-_-._____ ~078935 SAFEWAY STORE n 4005 $111.59 REFUND USE CHARGE OVERPAYMENT~178936 SANTA ANA ELECTRIC MOTORS $193.34 ELECTRIC MOTOR~~1P4~’7 ~A6jT~~r cVcTcM~rnMp~~y a 19 II 2 9 0 078950 078551 fl-p flI30~ 2 3 $43.44 $1 ,0h1.57 $4 ,661 •00 $261,173.04 $35,609.72 111.45 $33,162.57 $919.41 II,21)8.52 F 6 078954 078955 clas5~~________ - STERLING ELECTRIC STERLING OPTICAL ----—-——----• --•--•--$2,165~0~— $631.35 $100.00 $294.12 $2,043.68 ~75.95 ‘°~‘‘ -———TOOLS - REFUND USE CHARGE OVERPAYMENT SAFETY SUPPLIES LAB SUPPLIES ._ JANITORIAL CHEMICALS LAB SUPPLIES . ~ fl7~957 (‘78958 ~ SUPER CHEI~CORP SUPER ICE CORP. TI~r ~IIPPI Tc~ 078960 078961 fl7~g62~ 0789E3 1,78964 p7pg~5 078966 078967 O78~68 SWINGLINE CO.$49.33 THOMPSON LACQUER CO.$29049.28 T~-H~p(PJSIJLAT IAN ——---—-—---—---------$3-1~-.(~0— TILE WORLD $307.67 TII~Y°S RESTAURANT &BAKERY $356.56 TPthSCAT —~-848~4j8 — TRANSMCRIDIAN CHEMICALS,INC.$11o869.61 TRAVEL TRAVEL $258.00 TRUCK &ALTO SUPPLY-9----I-NC.——-----——-$I-,39~-~Th—-—-—-—~- J.G.TUCKER &SON,INC.$968.68 U.S.AUTO GLASS CENTER9INC.$68.13 UNITED PftRCEL SERV1C~-——$42-4-~55 U.S.EQUIPMENT CO.,INC.$421.88 VWR SCIENTIFIC $2,471.40 VALLEY CI1I~-S_--~UP-PLY CO.-~-—--———---——~i-~AQ.~Rt——__— OFFICE EQUIPMENT REPAIR PAINT SUPPLIES ~ FLOOR TILE REFUND USE CHARGE OVERPAYMENT INSTRURENTATTUIUEQIJTPRENT —__________ CAUSTIC SODA AIR FARE ——IRIJCKP~RTS~~ EQUIPMENT REPAIR TRUCK PARTS UELTV~Y~SERVFCE~ EQUIPMENT PARTS LAB SUPPLIES 2 rn >< ~J ‘‘•‘ L’ 078969 078970 07P911 078972 C78973 fl7Rg14 -----~~Kt~UND USE CHARGE OVERPAYMENT078978WESTERNWHOLESALECO.$179.41 TRUCK PARTS 078979 WHITE,FIRE &VERVILLE $1,276.51 DEEP OCEAN SLUDGE DISPOSAL STUDY ____________________REFUNDUSEtFIARGEOVERPAYHENT~078981 WILIDAN ASSOCIATES $9,106.30 CONSOLIDATED MASTER PLAN/TRUNK SEWERS/DIST.2,3 fl078982WILSON’S EQUIPMENT RENTALS,INC $53,010.00 CONTRACTOR 11—3—Ifl7Rg~3 YERCY C-O-R-P-.—-————-----—--$2-,4&6-.--37-—~~OPTER LEASEG78984GEORGEYARDLEYASSOCIATES$166.02 VALVES 078985 ARTHUR YOUNG $488.00 PRIVATIZATION FEASIBILITY STUDY07~S~_-~~-OB-—Y-OUN6-_R-OOEI-NG_-—-----——--—--------_-—---_---—$2,-97-5.00•~ROUF REPAiRS078987DAVEBAKER$79.10 DIRECTORS COMP.&MILEAGE TOTAL CLAIMS PAID 03/05/86 $3,354,444.46 2 5 6 WARRANT NO. Ii 1 1 ~ 7 8 9 VEND PP ClAD rflni B Clint;v en IC II 12 FUND 60 9199 -JI CIST WORKING CAPITAL PROCESSING DATE 2/27/86 PAGE 6 _______________________________________------~—REFO4-~UMBER -~F43---—_____ CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/05/86 AMOUNT DESCRIPTION r —I 078975 078976 :~ WEMAC,DIV.OF PURITAN—BENNETT WESTERN ENGINE DISTRIBUTOR LIrQrrok,urnlrAl rg-.v~-o 0 $267.13 $6 ,261 .42 4 rir~SU~LIES/VALVES REFUND USE CHARGE OVERPAYMENT ENGINES C FIINfl IJA QIQQ -IT f’II~T WADVIIJ(~rADITAI ...r~A.-,..-.,Ot REPORT NUMBER AP43 —COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _________________________—----~---..————----—-CLAIMS PAID-03/05/86 —-----------~ a 9 0 3 4 #2 OPER FUND $290.814 136 ~144i ~57~.....~...J2_ACO.EUND_________________________ °#2 F/R FUND 199,985.22 ‘#3 OPER FUND 8,219.02 2 J~nero ritliri ,•t-,0,.-•-••-‘.‘~‘ #5 sACO FUND . #7 OPER FUND - . —~j-ru,-.uu—--—--—- 355,850.00 3,106.98 —--— - . . #7 F/R FUND 66~977-pl —-—-~.-----—-—--~~--——— 6 #11 OPER FUND 1,021.314 . . . #11 ACO FUND 53,010.00 ‘ #11 FIR FUND #111 SUSPENSE FUND #5&6 OPER FUND #5E6 ACO FUND . . 595,O-I-2-~O0 .83 4,277.11 36-674——-------------—-—- . ~ ——_________ —-----——- . - . . . 2 3—n #6&7 OPER FUND JT OPER FUND . 32.91 671,651.03 ~>< ~ 61_I CORF SELF FUNDED WORKERS JT WORKING CAPITAL . COMP.INSURANCE FUND ... . - 1,O04~-7I’4.8II — 14,391.19 209,620.34 . -—--———--____________________________________________ . :—~. > $3,j441i~1i6~i TOTAL CLAIMS PAID 03/05/Sb ~‘-.. .4 - - 6 -a •N ~C •; 679010 07 ~~11 -c~-1-~G1-2- 079013 ~179C14 ALLIED CORPORATION ALL IS—CHALMERS EQUIPMENT DAN 6.BAFTLETT BEACH C0MI~UNITY HOSPITAL -~E-A-€44-~S UPP-1—~O-. BECKMAN INDUSTRIAL BEVCC INDUSTRIAL VEHICLES A.DICOERPIMJ-,INC RIERLY &ASSOCIATES9 INC. BIG ~RENTAL Co. -~O-Y+-E—-EN6iNEEA-}NC CORP------ STEVE PUBALC CONSTRUCTION CO. PUCKEYF ERASS FOUNDRY,INC. —S BURKE ENGINEERINC CO. WILLIAM H.BUTLER CRC PRESS ,INC. CS COM~At”Y - CHIMICtL RESEARCH LAPS CHEMWESI I1~I’USTRIES,JN’C. $18,598.03 $725.00 $35.90 $683.93 $461.08 $308.01 ——-~$%5~-00~ $550.00 $990.00 $8,276.08 $271 .954.51 $1 8,01 9 •8 C $4 0.2F~ 11,284 .70 38 ‘3 a Ii 0 $100.~° $5 .222.45 $7,P97,30 $190.00 $21 •053 •47 )LUI~UL Ul.2ru~ttL REFUND USE CHARGE OVERPAYMENT REFUND USE CHARGE OVERPAYMENT REFUNDUSE~HARGE -OVERPAYMENr INSTRUMENTATION EQU I PMENT TRUCK PARTS uI3~uI~Ul~EI1INhIVI1 ~urrLuL~ WORKERS COMP.ADMINISTRATION TRASH DISPOSAL ENGINEERING7~2C4 CONTRACTOR 7-8 BRONZE IMPELLERS —PROPANE ELECTRICAL PARTS PETTY CASH EQUIPMENT PARTS---- PUBLICATION PIPE SUPPLIES INSTRUMENTATION EQUIPMENT LAB SERVICES FERRIC CHLORIDE/FERROUS CHLORIDE EQUIPMENT PARTS ----~ FUND NO 9199 -JI 01ST WORKING CAPITAL WARP~NT ND. I 9 9 VENCOR 0 II COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 03/19/86 AMOUNT DESCNIPTION PROCESSING DAlE 3/13/Bc PAGE 1 AIR COLD SUPPLY INC.$412.14 AIR PRODUCTS 8 CHEMICALS,INC.$7,700.00 ~—-——--—---$1-,498a-1 0 J U CLL ELECTRICAL SUPPLIES ENERGY AUDIT-PLT.2 ~VrRICLE~tEASr— CHEMICAL COAGULANTS EQUIPMENT REPAIR I— -.~..,‘•~a Ut-V ~.-SECtIRrrr-s-YSTEM—REPA-rR 079016 079017 AMERICAN FLEET PARTS AMERICAN RACING/MODERN UHEEL $5,446.31 $19049.30 TRUCK PARTS REFUND USE CHARGE OVERPAYMENT LAtSUPPLIES6 079918 AHEPICAN SCIENTIFIC PRODUCTS $385.80 679019 AMERICAN TECHNICAL SUPPLY $308.04 CAMERA EQUIPMENT 079C20 AMERON,INC.$3,846.39 REFUND USE CHARGE OVERPAYMENT 079~21 079022 ANAHEIM BUSINESS MACI-lINES ANAHEIM GENERAL HOSPITAL $566.20 $1,906~00 O~Pt—~Q~tP$tNT REFUND USE CHARGE OVERPAYMENT 079023 079024 ANAHEIM SEI~CR CONSTRUCTION -TUE ANCHOR PACKING CO. - $1,975.00 —--$-!S-0-i-69 INSTALL WATER &SEWER/I.W.TRAILER PUMP—PARTS~— 2 ~~ 679025 079026 ANGELICA RENTAL SERVICES GROUP NIXTR —WIRE &CABLE $100.00 $1,515.91 TOWEL RENTAL TELEPHONE SYSTEM SUPPLIES 019027 —--------A--PLUS SYSTEMS $301.62 -CLASSt~ttO—ADVERTtSiflG i—~ ~ 7 ‘ ‘ ~7~Q2B 079029 079030 079031 ARENS INDUSTRIES INC. ARROWHEAD PRODUCTS A9P’3W4~4—P.~R-1-T-A-S--4J-A-T-F-R-S AUDIC VIDEO REPORTING SERVICE $144.65 $1,150.93 ———----—---—*1--,96-9-.O7 $21.08 EQUIPMENT PARTS REFUND USE CHARGE OVERPAYMENT REFUND1JSrtHARGE—OVERPAYMEUT—— TAPE OF ~DIO REPORT 3 -‘ I 079C32 ~ PC INDUSTRIAL SUPPLY,INC. PWW rfl~pfloATjpN $2,830.20 EQUIPMENT PARTS 079034 0-79 035 3’ 3. 079 C37 (19638 079040 fl70 041 07•044 079 r.46 079047 8 q t (~7 C .1 5 SI 07 ~‘:52 079053 ‘4 e “3 •538.78 •019056 07C 057 375)59 C79 060 079086 079087 -0-7~-t~8 P— ‘~79R89 Cl ~‘90 C79~’91 C79u92 07 ~093 075095 07°396 CHICO GAME FISH FARM DEAN CHILION CONSTRUCTION -~H-UR-~4—€N GTNE-&P4,—4PH~. CLEUGH’S RHUBARB Co. C0I’PUTER UKLIMITED FILTER SUPPLY CO. FISCHER ~PORTER CO. -~-Ir-A-T—&—V ERTi C-A ECON~R E4-E FLO-SYSTEMS CITY OF FOUNTAIN VALLEY FCUNTAIt~VAL ~—TRANSMI5..- FREEWAY TRUCK PARTS FRUIT GROWERS LABORATORY,INC. G.W.M.COMPANY GAS CHEM PRODUCTS ,INC. $1 ,140 •02 $30.00 -$32o’)R $215.73 $5 ,R24 •I P —- --$64-elM-- $4 ,52 0.90 $2,839.77 1274695.15 rFuNI ~UVI~LI~.b EQUIPMENT PARTS CHLORINATION EQUIPMENT CONCRETECUTTIN~~ PUMP PARTS WATER USAGE FUND I’~O 919°JT 01ST WCRKINC CAPITAL WARRANT NO. 7 8 9 V EN JOR 10 II 2 PFOCESSINC DATE 3/13/86 PAGE 2 ----- COUNTY SANITATION UISTP.ICTS OF OPANGI COUNTY CLAIMS PAlO .33/19/86 AMOUNT DESCRIPTION ~--—-$-1~4.-~~~~ASGL1RE1OT FISH $47,806.57 CONTRACTOR P2-28-2 ________——-—-$350.00 ~~.--.-—-~—~-——- $3,087.43 REFUND USE CHARGE OVERPAYMENT $485.48 LAB SUPPLIES I Ut I LU 1513 LL I..I.r LVII U L L.I ——~tt4e~TRUtKVARTS -—_____________ 3 -079062 CONSOLIDATED ELECTRICAL DIST.$3,571.63 ELECTRICAL SUPPLIES~079063 CONSOLIDATED REPROGRAPHICS %655.90 BLUEPRINTING REPRODUCTION‘~C79~4 CONTROL DATA CORP.—-—i~,~44i48 ~6 079065 CONTROL DATA CORPORATION $410.00 INSTRUMENTATION EQUIPMENT REPAIR‘~075c~6 COSTA MESA AUTO PARTS,INC.$394.45 TRUCK PARTS80790(7 COUNTY %JI-IOLEICALE ELECTRIC —$i-,-51-1-.-93-----~~ELECTRICAL SUPPLIES - ‘~079068 -CAL WATER ..$443.20 WATER SOFTENER RENTAL-379069 CULLIGAN WATER CONDITIONING .$312.29 WATER SOFTENER EQUIPMENT1.79070 DST,INC.~FNSEtTTC1D~~2-079071 DANIELS TIRE SERVICE $3,805.02 TRUCK PARTS3rri079012DECO$2,913.64 ELECTRICAL SUPPLIES4~,<079073 DEL TtsCO fl26 $311.80~079074 DEW—PAR SALES &SERVICE $1,264.27 EQUIPMENT PARTS~07.9075 -DIESEL LOGISTICS,INC.$535.90 EQUIPMENT PARTS~ - ~i-s-cm DIFILIPPO -AS-S-O-C1ATES ------———~—-—~---—S6-1-9.-99 —~‘—H ~79(77 DISPOSABLE WASIE SYSTEMS,INC.$5,000.00 SLUDGE GRINDER REPAIR~075078 DOPADO ENTERPRISES,INC.$6,924.83 .SAFETY SUPPLIES -9~ - 079079 DUNN EDWA-RDS CORP..——--——$5-7-2-.40 PATN1SUPPLIES~~-t~079080 EASTMAN,iNC.$639.81 OFFICE SUPPLIES12079081W.M.ELLIOT $202.93 REFUND USE CHARGE OVERPAYMENT~ —EN-G4ER-S—-S-A1~E-€--&ER-v-IcE—i~e-.——--—---—----$875a5A -~—-~~EQUIPMENTPARTS~~ 0791j83 ESTATE OF GEORGE CANTOR $152.71 REFUND USE CHARGE OVERPAYMENTIS079084FEDERALEXPRESSCORP.•$61.50 DELIVERY SERVICEp7çf2~f~FII~RF 01 A —r9!r°rc-1-—cn.._T.~C....________________—______.t.1.Q.7___tø___-_- II $613.29 $7,911.83 $12Ge00~ $1 ,365.28 $863 •64 L l-~~i ~~. C79&98 GATES FIBERGLASS INSTALLERS 079099 GENERAL TELEPHONE CO.I ____________G+5-R+-JfH4—M-I-TEi-~f++-i----FNc.------ IKUL.lc ~ARl~ TRUCK PARTS LAB SERVICES - WATER USAGE -— TRUCK PARTS WOOD SHAVINGS EMPLOYEEMTEEAC~ - FOUL AIR FAN REPAIR TELEPHONE NETWORK CHARGES FILTER PRESS CONVERSION KIT C, flO rAt A £LCO Tr AM nfl_lAir TMr I-IALPRIN SUPPLY CO. HARDWOOD CENTER )7°305 (4~HENNEY J791C6 I-~I-TECH CCATJNC-S nynin,unit.-nc nn.rrn,rc LEWCD ELECTRIC CO. LIFECOM—SAFFTY SERVICE SUPPLY I ii I v yvererty lnIr 91 LONROY 8 (179133 LORAIN PRCDUCTS __________ It 079135 MACARTHUR HOTELS ‘~7~I36 JOHN 1.MALLOY2t~7~4-~--—MARVAC EL-€-G+RONICS————---——-—-—-----——----------—-—- MASON WEST INC. MATT —CHLCR,INC. —-€-OY-—&HEE--T--MF-TAL---WE}RMS,----1?~C. MC’<IWLEY ERUIPHENT CORI MED-TOY ASSOCIATES,INC. -44-I-P~E-—S-A-FF-1 V---AF~±&N&ES-c--B-,-—------------— MONTGOMERY ELEVATOR COMPANY MOPC-AN CRANE CO.,INC. ---------~lUNUIFIb $96.17 HARDWARE $59.32 MAPLE BLOCK STAND ----------—se 0&5r—----------~REPAIR $11.67 REFUND USE CHARGE OVERPAYMENT 1149.98 REFUND USE CHARGE OVERPAYMENT $31.68 $3-)~126 •00 I 4-j ~5- $262.60 $423.12 rMIM liNt, $3~5QQ.QO SEWER LATERAL REPAIR $152.39 EQUIPMENT REPAIR -------1130~00 ~SUBSCRIPTIUN~~~~ $6,550.00 REFUND DEPOSIT 127,272.68 CONTRACTOR 5-19-R2 $33.95 EQUIPMENT PARTS $600.J8 CHLORINATION SUPPLIES $84.ql STEEL -- $462.71 TRUCK PARTS ¶250.CO INSULATION TESTING/ASBESTOS CONTENT -si ,~67-~7 - $ELEVATOR MAINTENANCE EQUIPMENT PARTS -EQUIPMENT PARTS FUND F~O ~l99 JT 0151 WC~ING CAPITAL 6 8 ‘IL Ill WARRAt~T NO.VENDOR 079102 (79 103 15~CI f~A. PROCESSING DATE 3/13/86 PAGE 3 R1IORY-UMffEN--4f43—-- COUNTY SANITATION OISTRICTS OF ORANc-E COUNTY - CLAIMS PAID 03/19/86 AMOUNT DESCRIPTION ‘-~ 079108 079109 079310 CITY OF HUNTINGTON PEACH HUNTINGTON BEACH RUBBER STAMP ———-----—I-S-~-O—-G-O-M-PANY N’USTRI#L THREADED PRODUCTS -INSTANT PRINTERY INTERNATIONAL CHNOLOCY JACK X CHANGE THE JANITOR’S SHOPPE JENSEN INSTRUMENTS CO. JONES CHEMICALS,INC. IcAMAN BEARINGS &SUPPLY NAG SAFETY PRODUCTS KEENAN SUPPLY KELLY SERVICES KIEDIT P~E-I-F-IC Cci. IcING PEARIFG,INC. KLEEN—LINE CORP I ~N IJN4F-4~RM SIJPF(V CO .,, $89762.47 $14.20 S2,722.~3 BATTERIES WATER USAGE OFFICE SUPPLIES -______ - i~ I! ! ‘9 ~ 21 2 ~>< J ~‘—~ 6~ —i ~ ~. 079111 C79112 079113 079114 079115 079116 07~117 079118 c7~119 07°120 079121 -fl-1#I?2 j19123 07C124 67c—1:’~ $347.46 $462.00 1424.-a-p $194.39 $193.38 ~ $5,043.48 $1,209.12 $145.07 $607.32 $460.93 ——-——--$--3~-,-l-1-2~-9fr—---——-— $1,625.71 $61.82 —-----——--———--—.-I-~1-~-~———— 1AB~UPPU31S HARDWARE PRINTING OFFICE EQUIPMENT TRUCK PARTS JANITORIAL SUPPLIES TNSTRU11ENTATT~W1~U1PMENT CHLORINE BEARINGS SAFETY SUPPLFES VALVES TEMPORARY HELP CONTRACTORPW~T3~~ BEARINGS JANITORIAL SUPPLIES ~ ‘I 079126 075127 ~79 129 0791~0 LAURSEN COLOR LAB LEE a R0 CONSULTING ENGR. I rn.iro nUflTn_T81r_ 079138 0791 3C~ UNI~UKt1 IcLNIAL FILM PROCESSING ENGINEERING PI-23R, 179141 (7 9 1 42 iiLTl I’KULL~INIi ELECTRICAL SUPPLIES SAFETY SUPPLIES PI-2~*R &P1—31R 979144 C793 45 :.‘~ -‘TI 328.48 $1,C39.19 $P28 .41’ :WARRANT EU. B 9 10 II 079178 079179 -~-7-9-1~1’- 919181 ~7 c 182 079184 079105 ~79 107 Cl .158 97910-9 079190 079 1 91 COUNTY SA~4ITAT1ON CL I I VS VENDOR SCOTT STEVENS SUNSET FORE) $76.40 5344 • $212.01)- 5506.94 1-184 •97 -$~72.34-- $1 ,915.C0 52,319.20 $~96 •00 FUND NO ‘9I~9 -~JT 01ST WCRKINC CAPITAL ~7914R NATIONAL SAFETY COUNCIL 079149 OCCIDENTAL CHEMICAL CORP. ~-——-—-------------------- 679~51 OXYGEN SERVICE 07C]52 COUNTY OF ORANGE PFOCESSP’JG DATr 3/13/RE PAGE 4 ----—-— DESCRIPTION 19 ~rui~i DISTRICTS OF ORANGE COUNTY PAID 13/19/86 AMOUNT $39 ~-- b19~ILF1ji ~urr~I C~ $25.00 SEMINAR REGISTRATION $3,593.43 CAUSTIC SODA $26,031.61-ULKCHORINE _____- $19,313.47 LIQUID OXYGEN $269.31 PERMIT FEES u i’~jj ~079154 079155 ~P7 I ~6 6 079157 079158 B LuurJI I er 10I~2~L COUNTY SANITATION DISTRICT ACCU-PRINT-N—COPy - PA C I F IC BELL FAPAGON BUSINESS SYSTEMS PARTS UNLIMITED ——------—--——---—~-~-.-~3U---—-——PUBttCAT1ON~~~~ $1,430.14 REIMBURSE WORKERS COMP.INSURANCE FUND$223.45 PRINTING - --—--——--$5 4-.~81 TEUEP}EONENETWORKTHARGES $3,412.50 COMPUTER SUPPORT SERVICES - $1,462.94 TRUCK PARTS 079159 9 079160 079161 ~791E2 2 PATTEN CORP. PICKUICK PAPER PRODUCTS RAINBOW DISPOSAL-CO. -PE-CY—NLE-EN co~r. —-$2&.64—~tA8S(JVPLIE5 $490.99 -JANITORIAL SUPPLIES - -- .$380.40 -TRASH DISPOSAL - ——~------————-—------SU-14-5O----—--——--——-—~ENG1NE~AWI3~~— 079163 m oi°i~e 079165 079166 6 1•~079167 ~0791-6P B 079169 £179170 01-9171 l °79J72 C79173 ——~—-~—-~4~4 ~179)75 ‘~079176 r7c~,, THE REPUBLIC SUPPLY CO. RICOH CORP ROCCO’S TRUCK IJRECKING -ROMES ALTO TRIM RYAN-HERCC SANCON t-N6-1N~ER-INC •1MG-. SANTA ANA ELECTRIC MOTORS SCIENCE APPLICATION INT’L SEA COAST U€-&ICNS SHAMROCK ALARM SYSTEMS SHEPHERD MACHINERY CO. ~ SMITH—EMERY CO. THE SOFTWAIRE SHOPPE vnlaa~rD6~i-.,T~~ $30.39 PIPE SUPPLIES $354.19 COPIER LEASE ~—$7-36-.-70 ——--——iRUt~—-pARts . - $543.10 TRUCK PARTS - .- - $1,452.36 PUMP PARTS - —-———-----------------——--—----41--,i-O-0.-00--—CONTRACTOR 3-lit - $381.49 ELECTRIC MOTOR CORP $159,184.41 OCEAN MONITORING —$-3&-1~6-6——~OFF1tE~FURNJIyRt $4,688.21 CONTRACTOR PW-125 .$241.44 TRUCK PARTS ~--—.---~-------.~-----—---64~-27---—TOOLREPAfl~~~ $1,000.00 PIPE INSPECTION $412.34 COMPUTER SOFTWARE - ~————-—~-——— 7 II SO.CAL.GAS CO. SO.CALIF.TRANE SERVICE SI THE SUPPLIERS SWEETLAND CO. -C-IV.--O-F--SYPRON--c-Opp. lAY LCR-PUNN 39 STAKE S ~UILDING SUFPL IFS c.,yuc..,_,I-UwtIi $13,621.40 NATURAL GAS $403.18 ELECTRICAL PARTS - $251 .22-------—------------—TOOLS -- $13.02 EMPLOYEE MILEAGE $25,875.42 .AUTOMOBILES 6 THORPE INSULATION TIDY DICY SERVICE AS/EL—--—- 0 LP.D ~UrrLIL~ PUMP PARTS PIPE SUPPLIES LAB EQUIPMENTMAINTENANCE ELECTRIC CART CAB ENCLOSURES LUMBER AINTSUPPIES~ CONTRACTOR PW-15O REFUND USE CHARGE OVERPAYMENT AIRFARE --- I, N ~t~. FUND ~O 91~~-JT 01ST WORKING CAPITAL PROCESSING DATE 3/13/8(-.PAGE 5 (7. l 2 COUNTY -~—~-—-——-———~——-~ SANITATION DISTRICTS OF ORANGE COUNTY CLAfl1S PAID 03/19/86 AMOUNT 6 WARRANT NO.VENOOR DESCRIPTION 8 ~ tO II ‘~ 16 h1 18 I’ 2 ~ ‘9. 2 rn ~ -~ !:~• .~~ 079 193 q79194 C75195 0794-96 079197 079198 ~175199 019200 079201 07~202 079203 079204 ~ 079206 079207 079208 019209 079210 079211 079212 079213 079214 979215 079216 079217 • T R IF L.E H c-A-G4c IN G TRUCK €.AUTO SUPPLY,INC. TRUCK hYDRAULIC EQUIP.CC,INC. TRUKSPECT — J.G.TUCKER 8 SON,INC. L’NOCAL UNiTED CiRCUIT TECHNOLOGY UNITED PARCEL SERVICE UNITED STATES ANALYTICAL U.s.EQUIPMENT CO.~INC. AL URSIC V.O.C.TESTING VWR SCIENTIFIC VALLEY CITiES SUPPLY CO. VISICOPP.CUSTOMER SERVICE WALLACE ~TIEPNAN JOHN P.WAPLES WAUKESIIA EI~G1NE SERVICENTER YESIERN PACIFIC EQUIPMENT CO. WESTERN WIRE &ALLOY WILSON’S EQUIPMENT PENTALS~INC ROURNE ~WOODRUFF XEROX CORP. GEORGE YARDLEY ASSOCIATES DAN CRISET —-——-$-9-,~&5-,~95--—-—---——- $2,461.81 $643.50 ~ $367.52 $118.22 $2-3-c-2~ $295.22 S3q309.C6 —$6-,-~-T-~-90 $571.96 $1,750.00 $+c-53+u-10 $2,862.91 $20.00 t8.3S85~ $439.77 $1,510.09 L1~G35,4O — $1,242.32 $1,678.50 $15-,-%-3-i-5-0--—- $393.57 $232.9~ —---i-I-5-6-.-1-6——— $166.40 $158.20 -——-~239o-1fr-———--— $154.52 —REFUNW--USE--CHARGE--OVERPAYMEN-T-~ TRUCK PARTS TRUCK PARTS -——DRIVE -1t4-VEH-ICtE—~VA±UATtONS---—---------- INSTRUMENTATION EQUIPMENT REPAIR GASOLINE RE-FUN9—U9€—-etIAROE OVERPAYMENT DELIVERY SERVICE LAB EQUIPMENT LEASE —VALVETh- EMPLOYEE TRAVEL EXPENSE DIGESTER GAS TESTING 1A0 SUPPLIES PIPE SUPPLIES/VALVES LAB SUPPLIES P!JtIPS ODOR CONSULTING ENGINE PARTS EQUI-PM€NT--PARTS WELDING SUPPLIES CONTRACTOR 11-3-I —tEQA~—SERVtCES COPIER LEASE VALVES D(-RE6-T0RS---eoMP----&--i!-EEA6f--——--~---- DIRECTORS COMP.&MILEAGE DIRECTORS COMP.&MILEAGE —~tREe-ToRs—e0MP----&-—MftEAGE-~- DIRECTORS COMP.&MILEAGE . : ~ . • Ui ~ ~ 079218 079219 079220 079221 WILLIAM 0.MAHONEY SALLY ANNE MILLER SAL -S-A-P--1-F-?~--——--—----—---———-—-- JOHN A.THOMAS 1. It TOTAL CLAIMS FAID c3/19/86 a $1,158,121.12 FuND Nfl ~.4l99 -.IT fIST IJflPkING rAPLTAL _—_~-----_—------._-----•---—---~b REPORT NUMBER AP113 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY __~CLAIMS PAID03/l9/86 --•-------—••---•-..----------—-•----—--------—------—----—————________ 6 ~IIMMADv —~..“,-‘.S.?w.uvIfl——----——--——---—---—-——--——-—---—-————--------—--——-——-——-———— #1 OPER FUND $100.50 NZOPER_FJJND___________________—.---..--———~—7,-387.67~---•—---—-—•--—---~—••-•-—----—-----—---— #2 ACO FUND 1,080.00 #2 F/R FUND 119.31 U 2 -4’3 ()PER FUND l8r524-.5O__~----~--________ #5 OPER FUND 1119.72 - #6 OPER FUND 6.89 - - ! i~ ‘ ‘ I - ~ 27 APFR FIDifi ~,7O2.83 -— - 1 ~ ~ #7 F/R FUND 286,780.51 #11 OPER FUND 6,9115.8’, B fill A1~fl FuND l,678-.-50—————-—__________________ #111 ACO FUND 1,113.50 #586 OPER FUND -1,072.88 - - -- fi5~.f~A~O FUND -27,-63-8-.03 ~——--— - --—--—~ -- 2 JT OPER FUND 380,893.61, in CORF 232,687.60 ~><SEIF FUNDED WARKFRS rrfl4P INSIIPAI4CF FUND 3,8056’, :~JT WORKING CAPITAL 82,163.56 - 7W - - - - 6-H ~TOTAL CLAIMS PAID 03/19/86 $1,058,121.12 - 34 35 __________________