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HomeMy WebLinkAboutMinutes 1986-05-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 1L4~.1985 ADMINISTRATIVE OFFICES 10844 ElLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 1 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 May 14,1986,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: DISTRICT NO.1: DISTRICT NO.2 ACTIVE DIRECTORS xRonald B.Hoesterey,Chairman xRobert Hanson,Chairman pro tem x Dan Griset xRoger Stanton xBuck Catlin,Chairman a Richard Buck,Chairman pro tern x Dan Griset a Carol ICawanami xWilliarn D.Mahoney xJ.Todd Murphy x James Neal ,cBob Perry a Don Roth a Don Smith xRoger Stanton xJohn H.Sutton ALTERNATE DIRECTORS Donald J.SaltarelLi Orma Crank _Robert Luxembourger Harriett Wieder Chris Norby _George Ziegler Robert Luxembourger Wayne Silzel _Dorothy Wedel Michael J.Beverage _George Scott Norman Culver E.Liewellyn Overholt,Jr. Gene Beyer Harriett Wieder _Carrey Nelson DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11: DISTRICT NO.13: DISTRICT NO.14 xRichard Partin,Chairman ,cRichard Polis,Chairman pro tern ~cRuth Bailey x Buck Catlin x Norman Culver x Don Griffin x Dan Griset xWilliam 0.Mahoney x James Neal xCarrey Nelson, xJoyce Risner a Don Roth, xSal Sapien xJ.R.“Bob”Siefen xRoger Stanton xCharles Sylvia xEvelyn Hart,Chairman xPhilip Maurer,Chairman pro tern xRoger Stanton xJames Wahner,Chairman aRuthelyn Plurnmer,Chairman pro tern xRoger Stanton xRichard Edgar,Chairman xSally Anne Miller,Chairman pro tern x Dan Griset xPhilip Maurer a Don Smith xRoger Stanton x James Wahner xRuth Bailey,Chairman xRoger Stanton,Chairman pro tern x John Thomas xJohn H.Sutton,Chairman xMichael J.Beverage,Chairman pro tern a Don Roth a Don Smith xRoger Stanton xSally Anne Miller,Chairman xPeer A.Swan,Chairman pro tern xUrsula Kennedy aThornas F.Riley xRoger Stanton _Otto J.Lacayo Keith Nelson _Ruth Finley Chris Norby Bob Perry Lester Reese _Robert Luxeinbourger _Dorothy Wede]. _George Scott John H.Sutton Oscar Brownell _H.Liewellyn Overholt Mike Pace _Dewey Wiles Harriett Wjeder _Anthony Selvaggi John Cox,Jr. John Cox,Jr. Harriett Wieder James Gallacher John Cox,Jr. Harriett Wjeder Donald J.Saltarelli Dave Baker _Robert Luxernbourger John Cox,Jr. _Gene Beyer Harriett Wieder _Harry Green Ruth Finley Harriett Wieder _Ruth Finley Carrey Nelson _J.Todd Murphy _H.Liewellyn Overholt Gene Beyer Harriet Wieder Dave Baker _Darryl Miller Donald J.Saltarelli Harriett Wieder Harriett Wieder —2- 05/14/86 3.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,Bill Butler,Penny Kyle,Hilary Baker,Gary Streed,Rich von Langen,Corinne Clawson, Bob Ooten Thomas L.Woodruff,General Counsel, Suzanne Atkins,Walt Howard,Ron Young, Dewey Wiles,Phil Skinner,Marie Skinner, Joe Constantino,Debbie Constantino,Penny Gardner,Linda Gardner,Marlin Gardner,Jim Zeimantz,Robert J.Ford,Dr.U.V.Rao,Ken Scattergood DISTRICTS 2 &3 Receive,file and accept resigna tion of Mayor John C.Holmberg of the City of La Habra Moved,seconded and duly carried: That the letter from Mayor John C. Holtnberg resigning from the Boards of Directors of Districts Nos.2 and 3,be, filed;and, FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: Districts First Alternate Second Alternate 2&3 William D.Mahoney Dorothy Wedel © District Active Director Alternate Director 1 Ronald B.Hoesterey Donald J.Saltarelli* 7 Richard Ursula B. E. Edgar Kennedy Donald Donald J. J. Saltarelli* Saltarelli* DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 9,1986,the Chairman that said minutes be deemed approved,as mailedordered DISTRICT 2 Approval of Minutes _____________________________________ There being no corrections or amendments _____________________________________ to the minutes of the regular meeting held April 9,1986,the Chairman ordered that said minutes be deemed approved,as mailed STAFF MEMBERS PRESENT: OTHERS PRESENT: ************* and is hereby,received and ordered DISTRICTS 1,7 &14 Moved,seconded and duly carried: Receive and file minute excerpt from the City of Tustin re Board That the minute excerpt from the City of Appointments Tustin re election of mayor,appointment of alternate Directors and seating new members of the Boards,be,and is hereby,received and ordered filed,as follows: (*Mayor) 14 0 —3— 05/14/86 DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 9,1986,the Chairman that said minutes be deemed approved,as mailed.ordered DISTRICT 6 Approval of Minutes ______________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held April 9,1986,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 corrections or amendments ____________________________________ to the minutes of the regular meeting held April 9,1986,the Chairman 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 held April 9,1986,and the adjourned meeting held March 19,1986,the Chairman ordered that said minutes be deemed approved,as mailed DISTRICT 13 Approval of Minutes ____________________________________ There being no corrections or amendments ___________________________________ to the minutes of the regular meeting held April 9,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 Approval of Minutes ____________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held April 9,1986,the Chairman ordered that said minutes be deemed approved,as mailed. 1DISTRICT This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.1. It was then moved:That Director Ronald B.Hoesterey be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hoesterey as Chairman. It was further moved:That Director Robert Hanson be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hanson as Chairman pro tern. —4— ~—..-..--——-..~ 05/14/86 DISTRICT 2 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary (TJ declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.2. It was then moved:That Director Buck Catlin be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Catlin as Chairman. It was further moved:That Director Richard Buck be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Buck as Chairman pro tern. DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.3. It was then moved:That Directors Don Roth and Richard Partin be nominated as candidates for the office of Chairman.The vote was then polled by written ballot,following which the Secretary announced that Director Partin had been elected Chairman.~FI It was further moved:That Directors Carrey Nelson and Richard Polis be nominated as candidates for the office of Chairman pro tern.The .vote was then polled by written ballot,following which the Secretary announced that Director Polis had been elected Chairman pro tern. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.5. It was then moved:That Director Evelyn Hart be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman. It was further moved:That Director Philip Maurer be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Naurer as Chairman pro tern. DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.6. —5— 05/14/86 It was then moved:That Director James Wahner be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman. It was further moved:That Director Ruthelyn Plummer be nominated as a candidate for the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Plummer as Chairman pro tern. DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.7. It was then moved:That Director Richard B.Edgar be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Edgar as Chairman. It was further moved:That Director Sally Anne Miller be nominated as a candidate for the office of Chairman pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman pro tern. DISTRICT 11 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.11. It was then moved:That Director Ruth Bailey be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Bailey as Chairman. It was further moved:That Director John Thomas be nominated as a candidate for the office of Chairman pro tern.Director Thomas declined the nomination. It was then further moved:That Director Roger Stanton be nominated as a candidate for the office of Chairman pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Stanton as Chairman pro tern. DISTRICT 13 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.13. It was then moved:That Director John H.Sutton be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Sutton as Chairman. —6— 05/14/86 It was further moved:That Director Michael J.Beverage be nominated as a candidate for the office of Chairman pro tern.There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Beverage as Chairman pro tern. DISTRICT 14 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors,the Secretary declared nominations in order for the offices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No.14. It was then moved:That Director Sally Anne Miller be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman. It was further moved:That Director Peer A.Swan be nominated as a candidate for -- the office of Chairman pro tern.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman pro tern. ALL DISTRICTS Joint Chairman Griffin reported that at Recognition of Gemini Industries and its annual conference in April,the Kaynar for CWPCA Awards California Water Pollution Control Association had presented awards of excellence and certificates to two Orange County industries.The firms, nominated by the Districtst Industrial Waste Division inspectors,were recognized for their efforts over the past year to be in consistent compliance with their discharge requirements,for development of technological advances in controlling (Ij~) industrial wastewater,and for development of public awareness for the need to control industrial wastewater and provide protection of the environment.The purpose of the award is to stimulate interest on the part of industry in taking positive steps to meet current water pollution control standards. The Joint Chairman then recognized Dr.U.V.Rao,Executive Vice President of Gemini Industries,recipient of a certificate in recognition of their efforts over the past year to comply with the Districts’discharge requirements and Mr.Robert J.Ford,Vice President and General Manager of Kaynar,a microdot company in Fullerton,who received the “Large Plant—of—the—Year”award for the Southern California region. Mr.Griffin commended these firms and expressed the Boards’appreciation for their efforts. ALL DISTRICTS Chairman Griffin recognized Districts’ Awards of Commendation to Employees employees Phil Skinner and Joe Costantino,for their quick action in putting out a vehicle on fire in a Tustin neighborhood by spraying water from their flush truck,thereby preventing other nearby vehicles from catching fire also. On behalf of the Boards of Directors,the Joint Chairman applauded their efforts and presented awards of commendation to the two employees. —7— 05/14/86 ALL DISTRICTS Mr.Griffin reported on the California Report of the Joint Chairman Association of Sanitation Agencies’ Conference held in Sacramento in May which he attended along with Directors Dick Edgar,Bob Hanson,Don Smith and Jim Wahner.Two topics of considerable discussion at the conference were waste disposal siting and the recent amendments to the Federal Resource Conservation and Recovery Act which may have a significant impact on POTW operations in the future. The Joint Chairman then advised that the Fiscal Policy Committee would meet on Tuesday,May 20th,at 4:30 p.m.,to complete work on the 1986—87 Joint Works budgets and to continue working on insurance issues. Mr.Griffin reported that District No.6 would meet on Wednesday,May 21st,at 4:30 p.m.,at the Costa Mesa City Hall,to review their long—range financial plan. He also announced that the Building Committee would meet on Thursday,May 22nd, at 5:30 p.m.,to continue work on the Administration Building additions. Chairman Griffin advised that District No.1 would meet on Wednesday,May 28th, at 4:00 p.m.,immediately preceding the Executive Committee meeting,to review their long—range financial plan. The Joint Chairman then called a meeting of the Executive Committee for Wednesday,May 28th,at 5:30 p.m. Mr.Griffin reported that District No.5 would also meet on Wednesday,May 28th, at 7:30 p.m.,immediately following the Executive Committee meeting,to review their Master Plan and long—range financing. Chairman Griffin indicated that the Select Committee to Advise the Staff would meet on Wednesday,June 4th,at 5:30 p.m. ALL DISTRICTS The General Manager reported on the Report of the General Manager status of legislation to reauthorize the Federal Clean Water Act.The Joint House/Senate Conference Committee met on May 8th and would be meeting again on May 15th.The Committee hopes to have a bill out by July 4th. Mr.Sylvester then reported on his attendance at the Association of Metropolitan Sewerage Agencies’Conference in Chicago.While there he also met with Congressman Bob Roe,House Subcommittee Chairman on Water Resources,and discussed the Districts’deep ocean sludge disposal research project. He then commented on a report prepared by Malcolm Pirnie,the design engineer for the Districts’odor control program.The report states that the Districts are designing the largest retrofit odor control project in the nation. The General Manager then acknowledged Mr.Bill Clarke,the Districts’ Superintendent,past President of the California Water Pollution Control Association,and Mr.Ron Young,Director of Engineering of the Irvine Ranch Water District,as the incoming President of CWPCA. —8-- 05/14/86 ALL DISTRICTS The General Counsel reported that the Report of the General Counsel Attorneys’Committee at the California Association of Sanitation Agencies’ Conference in Sacramento had discussed the liability insurance issue,including its application to special districts and the ability of construction contractors to get adequate coverage in a form to protect the interestsof the Districts.He indicated that the Fiscal Policy Committee and Executive Committee would be reviewing and reporting further on this matter in the future. Mr.Woodruff also reported on his attendance at the Association of Metropolitan Sewerage Agencies’Conference in Chicago.One item of concern discussed was the new enforcement and civil penalties policy of the Environmental Protection Agency.In view of EPA’s intensive new program,he urged that the Districts continue to maintain their current,strict industrial waste enforcement program throughout their entire service area. ALL DISTRICTS Ratification of and Individual payment District of Joint Claims Moved,seconded and duly carried: ___________________________________ That payment of Joint and individual District claims set forth on pages “A”, “B”and “C”attached hereto and made a part of these minutes,and summarized below,be,and are hereby,ratified by the respective Boards in the amounts so indicated. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Funds Self—Funded Insurance Funds DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO. DISTRICT NO ..~3 DISTRICT NO.14 DISTRICTS NOS. 5 &6 JOINT DISTRICTS NOS —89.43 —276,458.98 —7,562.81 —5,702.48 —70.39 319,742.17 954.46 —0— —0— —14,737.26 38.91 $2,423,120.47 176.60 22,744.57 11,753.21 498.70 14,085.31 5,620.67 —0— —0— 99 ,049.74 7,230.30 $983,709.23 695.21 31,887.14 4,806.10 249,197.99 6,090.17 —0— —0— 4,315.02 37.91 $2,635,099.13 4/02/86 4/16/86 4/30/86 —$590,113.13 $493,045.79 $653,533.46 —1,133,349.91 180,272.15 1,346,5,22.68 —73,019.77 141,076.23 335,634.04 —1,280.77 8,155.96 2,379.41 © 6 &7 JOINT —9— 05/14/86 ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.PW—061R—1 ALL DISTRICTS Awarding Job No.PW—061R—1 to Margate Construction,Inc That the Boards of Directors hereby adopt Resolution No.86—43,receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No.1,Job No.PW—061R—1,to Margate Construction,Inc.in the amount of $1,595,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Job No.PW—134 ALL DISTRICTS Approving Change Order No.8 to the plans and specifications re Jobs Nos.PW—061R—2 and PW—061R--3 ALL DISTRICTS Approving Change Order No.9 to the plans and specifications re Jobs Nos.PW—061R—2 and PW—061R--3 Moved,seconded and duly carried: ___________________________________ That Addendum No.I to the plans and ____________________________________ specifications for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No.1,Job No.PW—061R—1,making miscellaneous technical clarifications and adding additional items of work to furnish and install two sludge grinders,furnish and mount four mass flowmeters •and batch monitoring units at the ferrous chloride facility,and to pressure test all digester seals and seal coatings,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That Change Order No.1 to the plans and ____________________________________ specifications for Launder Discharge Level Valve System,Job No.PW—134, authorizing an addition of $1,725.29 to the contract with Kiewit Pacific Co.for substitution of an alternative transmitter for the required launder valve air signal as the originally—specified transmitter has become obsolete,be,and is hereby,approved. Moved,seconded and duly carried: ___________________________________ That Change Order No.8 to the plans and ____________________________________ specifications for Rehabilitation of Digesters “C”and “D”at Plant No.2, Job No.PW—061R—2,and Rehabilitation of Digesters “F”and “C”at Plant No.2,Job No.PW—061R—3,authorizing an addition of $2,844.00 to the contract with Kiewit Pacific Co.for motor control center rehabilitation on Digesters “C”,“D”,“F”and “C”and manway repair on Digesters “F”and “C”,be,and is hereby,approved. Moved,seconded and duly carried: ___________________________________ That Change Order No.9 to the plans and __________________________________ specifications for Rehabilitation of Digesters “C”and “D”at Plant No.2, Job No.PW—061R—2,and Rehabilitation of Digesters “F”and “C”at Plant No.2,Job No.PW—O6lR—3,authorizing an adjustment of engineer’s quantities for a total addition of $66,600.00 to the contract with Kiewit Pacific Co.,be,and is hereby, approved. —10— ~1 05/14/86 ALL DISTRICTS Accepting Jobs Nos.PW—061R—2 and PW—061R—3 as complete That the Boards of Directors hereby adopt Resolution No.86—44,accepting Rehabilitation of Digesters “C”and “D”at Plant No.2,Job No.PW—061R—2,and Rehabilitation of Digesters “F”and “C”at Plant No.2,Job No.PW—061R—3,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving plans and specifications re Job No.P1—28 and Job No.P2—36 That the Boards of Directors hereby adopt Resolution No.86—45,approving plans and specifications for 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,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.P2—31R ALL DISTRICTS Approving Change Order No.2 to the plans and specifications re Job No.P2—28—i ALL DISTRICTS Authorizing the staff to issue a Purchase Order Contract to Sparling Instruments Co..Inc.re Job No.J—15B—1 ALL DISTRICTS Authorizing the Selection Committee to negotiate Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re Job No.P1—22 and Job No.J—6—2 Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to negotiate Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers for design of Electrical Reliability Moved,seconded and duly carried: U Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That Addendum No.1 to the plans and _____________________________________ specifications for Rehabilitation of Primary Basins A,B,C,H,I,J,K,L, N,N,0,P and Q at Plant No.2,Job No.P2—31R,changing the bid date from April 29,1986 to May 20,1986,and advising the prospective bidders that Addendum No.2 will be issued containing changes to the construction schedule and the detailed specifications to accommodate ongoing plant operational needs,be,and is hereby, approved. Moved,seconded and duly carried: _____________________________________ That Change Order No.2 to the plans and ______________________________________ specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,authorizing an addition of $3,310.00 to the contract with Ziebarth and Alper for relocation of a roof drain to allow installation of a new roll—up door,be,and is hereby,approved. Moved,seconded and duly carried: ___________________________________ That staff be,and is hereby,authorized to negotiate and issue a Purchase Order ________________________________ Contract to Sparling Instruments Co., Inc.in an amount not to exceed $41,700.00 plus tax and freight for Purchase and Installation of an Ultra—sonic Flowmeter for Ocean Outfall,Job No.J—15B—1,as required by EPA for effluent monitoring. —11— 05/14/86 Facilities at Plant No.1,Job No.P1—22,and Electrical Reliability Facilities at Plant No.2,Job No.J—6—2,for additional design services to extend the “backbone”electrical distribution system to serve the proposed administration building addition. ALL DISTRICTS Authorizing the Selection Committee to negotiate Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re Job No.J—15 ALL DISTRICTS Approving Change Order A to Purchase Order No.18873 issued to Paragon Business Systems.Inc. Moved,seconded and duly carried: _________________________________ That Change Order A to Purchase Order ____________________________________ No.18873 issued to Paragon Business Systems,Inc.,for automation of Districts’Inventory Control System,increasing the total amount from $9,727.00 to an amount not to exceed $18,200.00 for software modifications to enhance said system to automate the reconciliation and any necessary inventory adjustments relative to performing the annual physical inventory,be,and is hereby,approved. ALL DISTRICTS Authorizing renewal of membership S in the Santa Ana River Flood Protection Agency (SARFPA and is hereby,authorized;and, Moved,seconded and duly carried: That the renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA)for fiscal year 1986—87,be, FURTHER MOVED:That the payment of annual membership dues in the amount of $1,400.00 be,and is hereby,authorized ALL DISTRICTS Receive and file letter from Floyd— Kordick,a Joint Venture.re Soecification No.M—024 Moved,seconded and duly carried: ________________________________ That the letter from Floyd—Kordick,a ___________________________________ Joint Venture,dated May 6,1986, requesting to be relieved of their contractual obligation relative to Rehabilitation of Connector Pipe for Sedimentation Basin K,Specification No.M—024,be,and is hereby,received and ordered filed. ALL DISTRICTS Authorizing the General Manager to cancel the contract with Floyd— Kordic,a Joint Venture.re Specification No.M—024 Moved,seconded and duly carried: __________________________________— That the Selection Committee be,and is ______________________________________ hereby,authorized to negotiate Addendum ____________________________________ No.2 to the Engineering Services ____________________________________ Agreement with John Carollo Engineers for design of Ocean Outfall Booster Pumping Station “C”at Plant No.2,Job No.J—15,for additional services relative to soils surveying and mapping;and for engineering services required during construction and installation of the major equipment to be prepurchased. Moved,seconded and duly carried: __________________________________ That the General Manager be,and is ____________________________________ hereby,authorized to cancel the ____________________________________ contract with Floyd—Kordick,a Joint Venture,for Rehabilitation of Connector Pipe for Sedimentation Basin K,Specification No.M—024,and to include the work in a planned future sedimentation basin rehabilitation project when the work can be better accomplished. —12— .——.—...— —.—————~—..—.....;r 05/14/86 ALL DISTRICTS Ratifying action of staff in issuing a purchase order to Dorado Enterprises (Specification No.R—021) Sedimentation Basin 1(at Treatment is hereby,ratified. Moved,seconded and duly carried: That the action of staff in issuing a purchase order to Dorado Enterprises,in an amount not to exceed $12,000.00 for Emergency Repairs to Primary. Plant No.2,(Specification No.R—021)be,and FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—46, approving Addendum No.2 to the Agreement for Ocean Monitoring Contract Services for the Districts’120—Inch Ocean Outfall,Specification No.S—032,with Science Applications International Corporation (SAIC),providing for modifications to the Ocean Current Monitoring Program required by EPA,for a net additional amount of $62,237.00,increasing the total maximum compensation from $940,468.00 to $1,002,705.00 for year one of said contract.A certified copy of this resolution is attached hereto and made a part of these minutes ALL DISTRICTS Receive,file and approve staff Summary Financial Report for nine— month period ending March 31,1986 ordered filed and approved. ALL DISTRICTS Receive,file and approve written report of the Building Committee hereby,received,ordered filed and ALL DISTRICTS Authorizing the Selection Committee to solicit proposals and negotiate an agreement re design of Job No.P1—27 Interior Road Improvements at Plant ALL DISTRICTS Authorizing the Selection Committee to solicit proposals and negotiate an agreethent for preparation of Master Plan of Support Facilities, Site and Security Improvements at Plant No.2 No. Moved,seconded and duly carried: That the staff Summary Financial Report for the nine—month period ending March 31,1986,be,and is hereby,received, Moved,seconded and duly carried: That the written report of the Building Committee dated May 1,1986,be,and is approved Moved,seconded and duly carried That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate an agreement for design of the.Entrances Site,Security and 1,Job No.P1—27. Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate an agreement for preparation of a Master Plan of Support Facilities,Site and Security Improvements at Treatment Plant No.2. ALL DISTRICTS Approving Addendum No.2 to the Agreement with Science Applications International Corporation (SAIC)re Specification No.S—032 0 Moved,seconded and duly carried: ______________________________________ That the Selection Committee ______________________________________ certification of the final negotiated ____________________________________ fee re Amendment No.2 to the Agreement for Ocean Monitoring Contract Services for Districts’120—Inch Ocean Outfall,Specification No.S—O32,with Science Applications International Corporation (SAIC),providing for modifications to the Ocean Current Monitoring Program required by EPA,be,and is hereby,received, ordered filed and approved;and —13... 05/14/86 ALL DISTRICTS Authorizing the Selection Committee •to solicit proposals and negotiate an agreement re design of Job No.J—17 ALL DISTRICTS Receive,file and approve written report of the Executive Committee be,and is hereby,received,ordered ALL DISTRICTS Authorizing staff to negotiate an agreement with O’Brien Energy •Systems for installation of interim co—generation facilities Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate an agreement for design of the new Central Laboratory,Job No.J—17. Moved,seconded and duly carried: That the written report of the Executive Committee’s meeting on April 23,1986, filed and approved. ALL DISTRICTS Approving a one—time supplemental funding for laboratory equipment purchases for the Southern California Coastal Water Research Project approved;and, Moved,seconded and duly carried: That a one—time supplemental funding for laboratory equipment purchases for the Southern California Coastal Water Research project in the total amount of $160,000.00,be,and is hereby, FURTHER MOVED:That the General Manager be,and is hereby,authorized to execute necessary documents;and, FURTHER MOVED:That payment of the Districts’share of the supplemental funding in the amount of $32,000.00,be,and is hereby,authorized. ALL DISTRICTS Amending Positions and Salaries Resolution No.79—20,as amended That the Boards of Directors hereby establishing a 1986 Summer Work adopt Resolution No.86—47,amending Program Positions and Salaries Resolution No.79—20,as amended,establishing a 1986 Summer Work Program for painting and grounds maintenance work.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Boards convened in closed session at Convene in closed session re 8:23 p.m.pursuant to Government Code pending litigation Section 54956.9(a)to confer with the General Counsel regarding his confidential memorandum dated May 14,1986,in connection with pending litigation which has been initiated formally and to which the District is a party.The title of said litigation is “People of the State of California and County Sanitation District No.2 of Orange County vs.Bristol Industries,Case No.48—60—06.” ALL DISTRICTS Reconvene in regular session The Boards reconvened in regular session at 8:47 p.m. Moved,seconded and duly carried: ____________________________________ That staff be,and is hereby,authorized ___________________________________ to negotiate an agreement with O’Brien ____________________________________ Energy Systems for installation of interim co—generation facilities at Treatment Plant No.2 for consideration by the Boards. Moved,seconded and duly carried: —14— Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned tO 4:00 p.m., Wednesday,May 28,1986,to review the District’s long—range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m.,May 14,1986. DISTRICT 2 Approving Change Order No.7 to the plans and specifications re Contract N o.2—10—lA Moved,seconded and duly carried: ___________________________________ That Change Order No.7 to the plans and ______________________________________ specifications for the Euclid Relief Trunk Sewer,Contract No.2—10—lA, authorizing an adjustment of engineer’s quantities for a total addition of $11,540.75 to the contract with Nuevo Camino Constru~tors,Inc.,be,and is hereby,approved DISTRICT 2 Accepting Contract No.2—10—lA as complete Moved,seconded and duly carried: _____________________________________ That the Board of Directors hereby adopts Resolution No.86—48—2,accepting Euclid Relief Trunk Sewer,Contract No.2—10—lA,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 Awarding Contract No.2—14—5R—1 to J.W.Mitchell Company,Inc That the Board of Directors hereby adopts Resolution No.86—49—2,receiving and filing bid tabulation and recommendation,and awarding contract for Santa Ana River Interceptor Erosion Control Protection,Contract No.2—14—5R—1,to J.W.Mitchell Company,Inc.,for the total amount of $237,000.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded and duly carried: Approving Addendum No.1 to the Engineering Services Agreement with That the Board of Directors hereby Willdan Associates for preparation adopts Resolution No.86—50—2,approving of Amendment No.1 to Consolidated Addendum No.1 to the Engineering Master Plan of Trunk Sewers for Services Agreement with Wilidan Districts Nos.2,3 and 11 Associates for preparation of Amendment No.1 to Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos.2,3 and 11 relative to the Euclid/Newhope—Placentia Drainage Area in COunty Sanitation District No.2, DISTRICT 1 Adjournment 11-05/14/86 -—-——....~.—————~.—~.......~L DISTRICT 2 Moved,seconded and duly carried: Approving Change Order No.6 to the plans and specifications re That Change Order No.6 to the plans and Contract No.2—10—lA specifications for the Euclid Relief Trunk Sewer,Contract No.2—10—lA, authorizing miscellaneous items of additional work and granting a time extension of 20 calendar days due to inclement weather and District—ordered work delay;and assessment of penalties for late completion between Warner Avenue and Edinger Avenue and for failure to complete the total contract work within the specified time,for a net deduction of $5,796.33 from the contract with Nuevo Camino Constructors,Inc.,be,and is hereby,approved. 0 0 Moved,seconded and duly carried: —15— 05/14/86 providing for additional drafting and printing services necessary to revise and prepare a new master plan land use map for the drainage area,on an hourly rate basis plus overhead,direct costs and profit,for a total amount not to exceed $3,520.00,increasing the total maximum compensation from $34,650.00 to $38,170.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Authorizing staff to issue a purchase order to Bush and Associates,Inc.re Contract No.2—25 construction control staking services Contract No.2—25. Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue a purchase order to Bush and Associates,Inc.in an amount not to exceed $69,100.00 for surveying and for the Fullerton—Brea Interceptor Sewer, Moved,seconded and duly carried: DISTRICT 2 Adjournment 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 8:47 p.m.,May 14,1986. DISTRICTS 3 &11 Approving Settlement Agreement and General Release of All Claims with the City of Huntington Beach re dama2e to local sewer manholes FURTHER MOVED:That payment to the City of Huntington Beach in the amount of $71,086.00,in accordance with the reimbursement policy previously adopted by the Boards,be,and is hereby,authorized. DISTRICT 3 Moved,seconded and duly carried: Adj ournment 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 8:47 p.m.,May 14,1986. DISTRICT 5 Ad j ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned to 7:30 p.m., Wednesday,May 28,1986.The Chairman then declared the meeting so adjourned at 8:47 p.m.,May 14,1986. DISTRICT 2 Ordering Annexation No.63 — Ostrander Annexation That the Board of Directors hereby adopts Resolution No.86—51—2,ordering annexation of .742 acres of territory to the District in the vicinity of Timken Road and Mohier Drive in the City of Anaheim,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. Moved,seconded and duly carried: ________________________________— That the Settlement Agreement and ____________________________________ General Release of All Claims for damage ____________________________________ to local sewer manholes adjacent to existing District trunk sewers,with the City of Huntington Beach,be,and is hereby approved;and, —16— 05/14/86 DISTRICT 6 Ad i ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned to 4:30 p.m., Wednesday,May 21,1986,at the Costa Mesa City Hall.The Chairman then declared the meeting so adjourned at 8:47 p.m.,May 14,1986 DISTRICT 7 Adj ournment Moved,seconded and duly carried: 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 8:47 p.m.,May 14,1986 DISTRICT 11 Receive,file and deny claim of Southern California Edison ComDanv re Contract No.11—3—1 to _____________________ That the claim of Southern California Edison Company dated March 24,1986,and supplement thereto dated April 1,1986, in the amount of $4,788.49 for damages to primary cable and duct allegedly incurred in connection with Installation of Two Manholes on the Golden West Trunk Sewer,Contract No.11—3—1,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,contractor and contractor’s insurance company for appropriate action. 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 8:47 p.m.,May 14,1986 DISTRICT 7 Approving an agreement with the County of Orange re transfer of 7th and 70th Sewer Maintenance Districts’responsibilities from the County to District No.7 ___________________________ That the Board of Directors hereby ________________________________ adopts Resolution No.86—52—7,approving _____________________________________ an agreement with the County of Orange ____________________________________ to transfer 7th and 70th Sewer Maintenance Districts’responsibilities relative to providing local sewer service directly to unincorporated areas and portions of the Cities of Tustin and Irvine from the County of Orange to Sanitation District No.7 effective July 1,1986;and rescinding Resolutions Nos.63—123—7 and 64—134—7 which originally approved contractual services to the Sewer Maintenance Districts by District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: U —17— 05/14/86 DISTRICTS 13 &14 Public Hearing re proposed Orange County Reorganization No.79 (of territory from County Sanitation District No.13 and annexation of same territory to County Sanitation District No.14) Open Public Hearing The Chairman declared the hearing open at 8:48 p.m. General Counsel’s Summary of The Districts’General Counsel LAFC’s and Districts’actions reported that in January the Boards re proposed Reorganization No.79 of Directors of Districts Nos.13 and 14 adopted Resolution No.86—5 approving proposed Reorganization No.79 and directing that an application initiating reorganization proceedings be filed with the Local Agency Formation Commission of Orange County,California. Reorganization No.79 involves the transfer of approximately 516 acres from County Sanitation District No.13 to District No.14 by means of detachment and annexation,respectively,of this territory.The property proposed to be transferred is located in the vicinity of Santiago Canyon Road,easterly of the intersection of Chapman Avenue and Santiago Canyon Road,in the east Orange area.The property in said reorganization is presently vacant land .and there are no residents. The reorganization was originally going to be a part of the formation of District No.14 and was included in the Final Environmental Impact Report certified as adequate by the Joint Boards on July 24,1985. Due to considerable costs and delays which would have necessitated an election if this territory was included as part of the formation proceedings,the Board of Directors of the joint Districts deleted this territory from the formation of District 14.It was understood that this reorganization would take place after the formation of District No.14 was completed. On April 2,1986,the Local Agency Formation Commission adopted its Resolution No.86—25 approving Reorganization No.79 and designating the Board of Directors of District No.14 as the conducting authority to initiate reorganization proceedings in accordance with the Government Code. At its hearing on Reorganization No.79,LAFCO received a report submitted by the City of Orange which stated that the City has no objection to Reorganization No.79 providing that the boundary adjustments will in no way limit the ability of the Orange County Sanitation Districts to serve yet undeveloped areas utilizing existing or future trunks and treatment facilities.Reorganization No.79 will result in revisions of the boundaries of District No.14 and thereafter the City of Orange will also be a member of that District’s Board,and the Board of Supervisors’ representation will revert back to one Director. Following the public hearing,if there are no significant protests,the Board of Directors of District No.13 may consider adoption of a resolution approving the ordering of Reorganization No.79 and the Board of District No.14 may consider and adopt a resolution making a determination as to the sufficiency of protests and ordering said Reorganization No.79. Close hearing The Chairman declared the hearing closed at 8:50 p.m. —18— 05/14/86 DISTRICT 13 Moved,seconded and duly carried: Approving the ordering of Orange County Reorganization No.79 That the Board of Directors hereby adopts Resolution No.86—53—113, approving the ordering of Orange County Reorganization No.79 (Detachment of territory from County Sanitation District No.13 and annexation of same territory to County Sanitation District No.14).A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved,seconded and duly carried: Making~inding re value of written protests filed and ordering Orange That the Board of Directors hereby County Reorganization No.79 adopts Resolution No.86—54—14,making finding re value of written protests filed and ordering Orange County Reorganization No.79 (Detachment of territory from County Sanitation District No.13 and annexation of same territory to County Sanitation District No.14).A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved,seconded and duly carried: Authorizing staff to issue a purchase order to James M That staff be,and is hereby,authorized Montgomery Consulting Engineers to to issue a purchase order to James perform an evaluation of wastewater M.Montgomery Consulting Engineers in an solids residuals disposed from amount not to exceed $17,000.00 plus an Irvine Ranch Water District allowance for meeting attendance based on hourly rates,for an additional total not to exceed $1,000.00,to perform an engineering evaluation of the wastewater solids residuals disposed from Irvine Ranch Water District to Orange County Sanitation Districtst facilities. 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 8:51 p.m.,May 14,1986. DISTRICT 14 Moved,seconded and duly carried: Adj 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 8:51 p.m.,May 14,1986. Secretary,Boards of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 —19— FUND FO Jr IS~k(P~1Nc CPFI~L PNOCESSINO DATE 3/27/86 PAGE REPORT NUHNCR 4043 ,tCuET~fllTrrrON ~ Ct~INS F410 14112/R6 3 ~~VEEPCR ~ /-,~I W1~PCW COVER r~r,s INSIALLMJNI RI INflS -~~Co.13’)4•~43 TRUCK PARTSAiJVI~’~CO CCt~STPUCTOP~,INC.~CONTRACTOR 7—7 g P2—5R—2C7E~39 t~lC CHE~SYSTE~S •I ~JC.$5,618.Jtj LAB~EQUJPMENT_~idE FDi~T~~C1~flrTt~1TT~$871 •79 EQUI PMENT PARTS 4(:7q241 ~LANPhT—FAI3 Lic.cn~u.$4,727.6E STORAGETRAILERS,;~79247 ~LLICO ANALYTICAL SYSTr~S ~LAB_SERViCES ~~7R7~3~~LI~CORFONATTI1E -$3),496.46 CHEMICAL COAGULANT ~7S244 MIEPICAN FLEET PARTS $30.85 TRUCK PARTS -~C7~245 ~MCPICAN SCIENTIFIC ERODUCIS $811.90 ---~- 6 WT24~~~1N4FIEJR HU~ITJZ~1Wr riIE t17 1.24 OFFICE EQUIPMENT ~i7~247 THE ANCHOR PAC~<ING Co.$66.78 PUMP PARTS e C752~P ~NI~T~P —WIRE l~CAIJIC ~235.33 TOOL&_________________________________________ A~U~BElA CU8P.--$1,’~18.47.ANIONIC POLYMER - Tl’C Al &SF RAILWAY CO.-&1,~57.R2 -TRACK REMOVAL &REPLACEMENT/CONTR 2-6—2 21 ~7R251 pCI1VDUSTFIAL flIFFLY,INC.$30.58 HARDWARE.- - 2 ~I7~Z?~rKKU~U~UIA A1TUr~~Ib3,~31 1.12 SLUDGE DISPOSALFPNKOF4F’IRICA $1,u73.65 BONDS &COUPONSL79254lESSONSAA!D A ;P~VEL,INc.$1,334.J1 SANft_&_GRAVELj1-I VfVZ~FTTCYLL~—~29.dU SUBSCRIPTION 6 ><G797~6 FLUF DIAMOND MATERIALS - 1287.77 CONSTRUCTION MATERIALS•179257 EOLSP RADIATOR SERVICE $1,629.55 JRE.~ARTS 16 ~~ul~NtV1LLU GIJ1P7TTNC.— EQUIPMENT SAFETY INSPECTION‘•‘~752~9 STEVE BU6ALO CONSTNUCTJOF~CO.%1b5,678.11 CONTRACTOR 7—2C—~- HUSI~’ESS MACHIdE SECURITY i477.53 LAB_SU~L1E5 -- I >VILLIAM H.DUTLEF’PETTY CASH - I 575262 COT CALIFORNIA,INC.127,863.97 OFFICE EQUIPMENT REPAI-R - ~C7~2~3 CS COMPANY $78.31 .INSIRUMENTATJuN_SuEplIrs~LAB SUPPLIES C4LTROL ,INC.$41q.80 PUMP PARTS—~~7’~6 JN-~N cARoLLo EEC INL LOS $154,756.26 ENG1NE.ERLN~.J—15,P1-20,P1—77 F..1—6—, TELEPHONE EQUIPMENT RELOCATION57tj~9 CFIEM-PPUF COOR CC.$115.79 HARDWARE l-7’269 HEMWST IdLIJSTRIES,iNC.113,639.15 INSTRUMENTATION SUPPLIESI7~?7I CHIVOON U.S.A.,INC.¶3,372.72 GASOLINE/OILp79272OLL-FARM.P INSTRUMI Ni CO.$R3.25 —~r~T3 cFITRTTAIWFPTLE SYSI OFFICE TRAILER C-7’~274 CO~rELIOAlED ELECTRiCAl.EJET.11.~i97.99 ELECTRICAL SUPPLIES ~7’J275 CONSOLIOATEP l-PLI&HT~’YS $367.81 FREIGHT.CHARC~ES~._~__~__.~~~CDNr nLrrArrr or ~~1~’~9O BLUEPRINTING REPRODUCTIONS~7’~277 Cr~TpClS INFLUENTIAL $1.6fl3.4’)ORANGE COUNTY DIRECTORIESronJNt~TAL AI~r~oLs-,INC •c429.26 TOOLS___________~--.7~2~79~~T~T4~7T INSTRUMENTATION EQUI PHENT -d7~b~COSTA MESA ~LJT1J FAPTS,INC.1,TRUCK PARTS5~v792l~i F.r.COl)LTFR CRAI!F EEET~L YH±__.__ ~_--EQUIPMENL.RENTAL ~ ‘7 - ~: /2 I. PF(0CESSING DATE 3f27/86 FACE 2 REPORT NUIIBUR ~PLi3 FUND NO ~~jT rI~f DCI I1JC~CAI-ITt.t 1.r1TT1~TY ~DISTRICTS OF OR~NCE COUNTY CIA INS RAID 79fl2fl~6 3 ~ ~~~~~4T~~(TUNT PLSCWI~TTON - C~LIJTY ~ICE ~MC 1.46.62 $223.~5 WATER SOFTENER RENTAL-)75264 CIDT(1M PIEF $9~32 PIPE SUPPLIES~1DC.$665.23 —~j~i~P~rr-rTThr LEGAL ADVERTISING 4~CIcIR IN.STRUNENT SUPPLY CO.$1,U1J.04 INSTRUMENTATION EQUIPMENT$617.89 FIELIRJC_5JJPPLIES2 ~—~7’2~~LLLJA ~U~r4 ~NUUUL I~$154.~J LAB SUPPLIES 8—I7c29)DIESEL LOGIS1ICS,INC. - $248..~3 EQUIPMENT PARTS 9 C7$291 CIFILIFFO ASSOCIATUS 1124.02 T7~T~—LI JIAL L1VTLIJF~.INSTRUMENTATION EQUIPMENT REPAIR6 43 E’)FACO NIEPPRISEC,INC.$11.285.25 CONTRACTOR PW—152!79204 CD~~-OL1vER,IRC•~767.4R FQUIPMEPLT_RARrsS 1JLJ~’AS UIL~L JP~JFCtIO1’~~2,fl(.~4 ENGINE PARTSI~79~c~DUNN 1DW~RCS CORP.$8902.45 PAINT SUPPLIES~79297 WIL~EP LADS $130.00 flEffRREDtOMp.DISTRI8U1:~I~ON~IM..~Th9.32 OFFICE SUPPLIES 3 2 ~)79?9~FL#CIRONIC E3AL~NC INC (0.sa7.5~EQUIPMENT PARTSNCHANTR,INC.$3.50’J.J.l OCFAN MQNITflRINGLLLtL~75.68 OFFICE SUPPLIES ~C7~3~2 M4RSNALL F~IPR1S DEFERRED CO1IP.DISTRIBUTIONFEDERALEXPRESSCOPP•flELIVERYSER.VICE -—~y~Ry ~FR TRUCK PARTS 3~7q3(~FISChER &rORTER Co.$622.08 STRIP CHARTSf;7~3~FIcHER SCIENTIFIC CO.$135.53 SAFEIYSUERUFc 31 ~-TTr.:l LUST~IL~S Tr~Tu1b.g8 PUMP PARTS 3 I FLCYO CONSTRUCTION CO.$44,9~.I~CONTRACTOR PW—144II7~3OR FLUID HANDLIPID SYSTEMS $380.67 2UMP_PARTS 34 ~~A •F0~RFRT~~~ENGINEERING P2-2997c3flDONALDL.FOX A ASSOCI.~TES $825.0t-SAFETY CONSULTANT~7O312 TI1F FOXPORO (Ct-F ANY $91.20 INSJRUMENTATJOILSIJPPLIESC7~3T3~~TRNKLfl~VIEUEP INC.~SLUDGE GRINDER 5.17q314 T~tUCK A BUS c-ROUP/CM $17,232.42 TRUCKS~7~3l5 E&Nt~NL LUMOEP CC.$1,523.26 ——-—--—------——--———----------~E7tT311~~OT~TWIL EL1CTP1C UVFLY W~~~——I~2-;-5u ELECTRICAL SUPPLIES(~iNEEAL T~LF1F’ONI Cl’.TELEPHONE NETWORK CHARGES-(HpLIct-~-pITCt-IrLL,it-iC.15,9&3.I’R____RELLPRESSpARTS 43 931~~1Cwrrv_pinrr —-163 •1}LAB SUPPLIES~7~32~I-RS1Y .~sLIGNNErIT $46.50 TRUCK PARTS&179321 D~CtjLFS INc.$~,272.1L j~jflONIC POLYMER-~-~-—~--~~pTC;~cPvri’MTrrr8t7~—FREIGHT CHARGES~Ht’f,HI~S CO.,Jt-~•~187.54 SAFETY SUPPLIES 8 571324 CITY OF FIUNIIt-’CI(IN Pij;CH 114.28 WAT’USACE 9 —~~i~zs~~~ FAI.p ———~-~•3~OFFICE SUPPLIES~7~26 HYLHOTEX 15.596.111 OIL 51 .C75327 ISCO COEPANY $953.46 r1T1 ~1 C; ..~.S Ir\E~Lt.~r)I’l~.~ ~75~F6 C fly OF NRS~PO~T 8EACH ~:u~vo C~MrNO CCr~.flRUCTJO,~ ~1ffliT~t~~ r7~~c OI~M~Jt CHJ~J(uL CO. i7937~i G~~COAS1 1(1 CTP IC SUrP~.Y 9 C7937T Ti~C ctTr~w1~lrcr~rn~ t7b~72 OF MJGE VALVE ~F~TT1~C (.0. ~79373 OXYGEN SERVICE - $144.14 FUND NO ~r-~ir FIST I~OPI~I~J(t~~IT~L PPOCESSINC Dt-IE 3/27/81 PAGE 3 PFPOPT ~:UM9~P~AF43 I I- —~~R/J~ET 2 CLA IMS ~AID ~14/l2/RE ~~VRTT.-—vr~oP. ~ c~Ui~Ty . .3 ~——---——.~t~CRtPTio~ II7~32R IT ~nrr •$9~).r~Q ULSER.IIICES B ~r7~3~-~-———rCtUSrRrTFT~r~fltr1 r-rsor~icis $624.64 I#~’;~,.M r~.I.TR .1237.1)4 u7~331 IOVIFF RANCF~~jATEQ (USTRICT ..$4•~ HARDWARE . .JANITORIAL suppL~s:. WAT.ER_IJSA.GL... . .2 ~1 ~ ~7~333 TH JANtTfl1~S SFIOFPI ~73.82 O7~3q JOF~E.S C!(~I1ALC,INC.$2,521.74 ENGINEERING P1-28 &P2-36 JANITORIAL SUPPLIES CI1LQR1NE~—ERS1~SUFE’LY .. .$525.96 .BEARINGS .. . (~7~~36 KELNAN S~jPF1Y . . . $318.93 ELECTRICAL SUPPLIES‘379337 NELLY SENVICES ... - $483.30 TEI OR E.mLteFS . 6 C7~3~W nrro.—T~T9,655.98 CONTRACTOR PW-I3~6 PW-061R-2 &PW-o6lR-3E79~3’?~(I(~G 5CAR1t~G,INC.$3,289.81 BEARINGS J~PtJ C.<111MEV 1793.00 DEE~RED COMP DISTRIRIITIflN ~NU~IN’~USTP1AE~TIPPL1ES $15.17....JANITORIAL SUPPLIES--075342 L.fl.IJ.S.,TNC.. .~37•~4 .WELDING SUPPLIES ~. .C79343 LAIJRSCN COLOR LAD $572.02 FILJ~LEROC.E.SS.IN~ 2 ~$5~J38.0O 3 ~79~’45 LTCNER PHOTO,INC. ‘7934E,LLWCC LECIRIC CO.$660.05 5 L LGHI LNG U1STRT9UTO~5,INC..$T78.15 26 ~~~79348 . 19’~AiN PRODUCTS ..$954.61 ‘—i 1J79349 (IALCOM PIRKIE,INC..~$16,559.67 ~J~PT~W~CtOY~1.137 O79~t ~CCNSTHIICT 101!,INC.1114,148.91 179352 11~PVAC rLFCTPOIgJC5 $17.41 ~E7~3~~I~TCKFSSUN CTWWIC’AL CO..,13,625720 2 07’fl54 P.S.MEANS CO.,INC.$39.95 C7’3355 (~O-TOX ASSOCiATES,INC.$4,790.CO $6.U0 (lqThl Pt1JL~ND NFl,.CORP.~3,499.7O r7~135p 1~LfflEN PIJNTICII CONETNUCTION CO $195,221.38 ~7~T1~’JR V~O~tA,1N~~t1,~8~ 1~GP.F~AN F.GU1PMEF~T CO..$2,289.34 1)793~.1 .(~YFRS T IRE SUFILY 1131 .66 ~E2~~~ E7~Z43 N’~TION~L PL~Jf SF~VJC(S,INC.$2,3~2.5’! 2 ~r,LSIIrPLYCO .-b.53 ENGINEERING P2-5R-2 &P2—29 FILM PROCESSING ELECIBICAL_.SUPPLIES .ELECTRICAL SUPPLIES .INSTRUMENTATION EQUIPMENT PARTS EN.GJ.NEERINGI.E2.5_&12—32 CONTRACTOR 5-19-R2 CONTRACTOR P1—22 ElECTRICAL SUPPLIES — .CHLORINE PUBLICATION . . REMQVALOE_ASBLSIftSi~.thGlNSIJL&TtON~pLT.._2_.~_.. WATER USAGE PIPE SUPPLIES CQHIRACIO~2~.~2 INSTRUMENTATION EQUIPMENT .~. TRUCK PARTS HARDWARE REMOVE SNAILS FRONTRICKLING FILTER --—— 4 C C 6b1 .~ $1 LI .62 $~76B 778 •93 T2 .392 .9~7 ~•23 ,124 ..2 4 1.892 •16 ELECTRICAL SUPPLIES WATER USAGE rnIJT~ArTI%~ CAUSTIC SODA BULK CHLORINE fl FrT~rai ~IIDDI I W1NDOW CLEANING SERViCE PIPE SUPPLIES 6 ~7C~74 COUETY OF C1k~I( 117 ~U iu-~u~u~ii..i 07537E P~C NUSTRISI INC. r~c.~77 ~CIFI~SAFETY ECUIFMENT CO. 7’!I I I j ii~j IL I ~up u rc I’~iI.,r~i.uur~I T CLlII”S pAID 4/J2/F~6 ~$L ~1 1 •I ‘I 121 5 .•40 1437 •2 FUND NO ‘JI LI1~T WUI?Ic ir.i~C 1-i I I/L -r 4 6 0 PFsOCESSING 0471 3/?7/R~P400 4 REPORT NUMBI:R 4043 ~~v~r:rn~~1ITT~1l1PTTON r ~4,A~’1..j7 SURVEYING SERVIC~JLAB SERVI~E$~ ~• FUND i~:U’ G7~•’~79 ~7’i3I.,2 3 ~3LIr1I Fly H.~RO1D LtLL OFNDERGPAF1 ~RIt~FOS~ICE ilil ~•lb $49~).O0 $30.00 TELEPHONE DEFERRED ICE NETWORK CHARGES COMP.DISTRIBUTION REIMBURSE WORKERS COMP.INSURANCE PAINT SUPPLIES SAFETY SUPPLIES ~~~FULF7s,ci l(~rr~r~c~ii,t’.i~~14’i6(.9~ARCHITECTURAL DESIGN SERVICES/J—7—liG75302RUMPFJGIKLERIHG$1,2~7.60 PUMP PARTS 0793R3 RED E;ILL STAT lONERS $710.20 OFFICE SUPPLIES~ -~ ‘~ 2 6 , B 9 ~ . 4 5 JT9~E~~~11i~1~E-’Ut5LTttJPPEY CU).1111.44 PIPE SUPPLIES ~79~P.5 ROU~O?SURGICAL INSTPUMENT CC.$117.45 LAB SUPPLIES FUrIES AUTC TRIP $142.70 TRUCK REPAIRLlL.3-~l~---~~——b!I~tbOur.T/urIItru.s1Jg.bb INSTRUHENTATIONSUPPLIES ~SANCCN ENGII\EERINC •INC.$3,313.00 REHABILITATE ‘MANHOLE—DIST.3:i~s~SAr~TA ANI ELECTRIC MOTORS $1,36J.12 ELECTRIC MOTORS LtN SChULL ~LU.,INC.$4,129.67 PUBLIC EDUCATION INFORMATION DOCUMENTARY7~5j SCTEFJCE APPLICATION INT’L CORP $5’i,395.18 OCEAN MONITORING (7qy~2 SEARS,ROEEUCK A CO.$47.83 TOOLS )<~~~113.~i2 HARDWARE 2 7 9 j t79’94 SKVPAP1(WALK—IN MEDICAL CLINIC $735.00 EMPLOYEE MEDICAL EXAMS ~-‘~79~95 THP SOFT~APE TOUCH $52.95 COMPUTER SOFTWARE~~o~cu~Si~IIT’1Cu21 I ~~•PERMIT FEES 9_...j ~79797 SOUTHERN CALIF.£c’ISC~i CC.$337,973.98 POWER I 3 /7c3q~~O.CALIF.TPATSE SERVICE $67.34 ELECTRICAL SUPPLIES ~u.CAtTF ~TFR LI’.111o45 WATER USAGE ~7’l’~C~.SJUTHERN CODICTIES CIL CO.19,316.57 DIESEL FUEL ~~PARKLETTS ORINKINO WATER $759.33 BOTTLED WATER 34yPS~fl~17)01 &‘~TJ0FLY CO.~~F~m~14 (~7q4(.~SUMMIT STEOL $439.16 STEEL C7~Y4 SUN ELECTRIC c’1FP $98.O~TRUCK P~J~_ ~~rp uFtWrnTR~”~~,416.69 BOILER CHEMICALS 57c4JE THE SUFPLIEFS $1,302.87 TOOLS O7~.4l~7 SWEETLANC CD.155.48 —r7 ~~‘Tt’TN51JSTR f4~C1Th1R DL 5,~ELECTRICAL SUPPLIES ~7C~14~9 T.~YLOP -DUNN 11,51N.12 ELECTRIC CART CAB ENCLOSURES 4 7 .!7941U lHOr’RSON LACCUF.P ~CO.$1 ,431.57 PAINT SUPPLIES 3 ~ ~ ~ 7T’TT~WEF4 RASOlT~EQUIPMENT REPAIR r7c€~j~~OIY’S LOCK A SAFE SERVICE $43.72 LOCKSMITH SERVICES L7c413 TRPNSF1E~IDIAN CHEMICALS,INC.$A,479.09 umcso~ ~~~ ~-; !~ -- 7~fl 1 tF~X~AflTTJ Su~vE~~TNr TRUCK PARTS U79’~1~U.S •AUTO CLASS CENTER ,INC •t128.~F TRUCK PARTS U•••C.COr.F. —_______________________ ~T! : UU-’U]f 07543H ~79AT9 1jrJ1U~u F~r~ctL 1.5.0011fF ~NT VWR SCIEN1IFIC ~v1L~ CO.,IEC. $163.65 $616.32 $2,246.10 DELIVERY EQUIPMENT LAB SUPPLIFA SERVICES PARTS ...... PROCESSINC DATE 3/2718(PAGE ~ REPORT NUMBER AF43 U~JT~54W I T TT?571 11~TtT~~F~~N CE C I~TJNT Y —____________________________________ CLLIMS PA 1(1 G4/)2/P~ . FUND ~:0 ~‘‘~-ji .~i ~n INc.!Ij ~1 ‘1.LLEY CITIF~~U1PL.~(.1. tJLSCI~.IFt ION $27 1~.64 PIPE SUPPLIES ;~$4~0.4U B LV~122 v~r~u~TFXTILES $148.43 075423 VIKJ~0 ~RE!GI-~T SvcTEMS,INC.~22.1O ~~~—i~79424 VJTcJri~CPT~W ————-—-~~ 07942~IALL~CE ~.TIENF~AN ‘276.E4 CAPI ~iA~r9iN A CO.$85.03 - OFFICE SUPPLIES - - OFFICE SUPPLIES FREIGHT CHARGES . . 12 ~UIPMENT REPAIR PUMP PARTS WORKERS COMP.ADMINISTRATION ‘~ ~~pj ~$U8.24 079428 WHITE,FINE ~VERVILLE ..$2,504.25 079429 ~GPTNTNGTCN CO~PRESS0R .$ T2o96 .. - . TOOLS .,.... DEEP OCEAN SLUDGE DISPOSAL.STUDY EQUIPMENT PARTS .. I) ; . 6 TPCIrTGRF.s526.9~ 7IEHARTh AKD ALPEP $159,541.59 COPIER LEASE CONTRACTOR P2-28—i . .—~ TOTAL CLAIMS PAIl rq/~2/c~6 $2,423,120 47 21 - .- 2 SUMMARY AMOUNT #1 OPER FUND $89 ~43 i~•.#2 OPER FUND . . . .8,396.26~ .... . . .;...~.. #2ACOFUND—2017173T52 #2 F/R FUND 66,889.20 #3 OPER FUND 7,562.81 — . #51~PER—FUND-—5,7O2.4~ #6 OPER FUND 70.39J,U1 #7 OPER FUND 1,776.63 —~#7F/R FUND~~—---..-----—---________________________ #11 OPER FUND 954.46 #5&6 OPER FUND 1,107.43 7 #5&6AC0—FUND ..~T3~62~T83 #6&7 OPER FUND .38.91 JT OPER FUND 59O~l13.13 —-~------—-—---~—— . -- ~ . . . ...- . . . . . . . 1 —----——————.—.--.... ~• ~ CORF~ 41 SELF FUNDED WORKERS COMP.INSURANCE FUND 1,280.77 JT WORKING CAPITAL 73,019.77 / ( ( ( C 0 $2,423,120.47 5 FU!”i N(~—F 1 1 P~’I Ni C tI 1 T ~L PIOCISSING D~TIT 4/1~/R(-FAGC OF PflLT i~il,’qrO 4136 CF ~‘~IrT~rJorJ ric~r icts o~CRi~,~JGE CGUNTY c~iris r~rn 4/16/0I~ WP~ANTI(.V~JL~AM~UNT DECCRI~TION 8 ~ ~ ii 2 4 ~ ;6 ‘7 o ‘9 0 i 2 ~3 ‘~ S 6 ~ 8 q ~ ~ 3~ ~3 •i~c.~-ALu~+NuM “‘C (~i.~’T flTPi~1N6 ~5RV1C~PAINT PARKING LINES 0 ;7c~~~;~,•A•MtIJUF~rfURIUG CO.fl9~.81 TRUCK PARTS~~5 ~I..C ~I •—-~INSTRIJMEN1ATtON-!QWPM~N1-—REP~-~trtrt~orj JNI2IJETI~S.INC.$6’~.%TRUCK PARTS7Ci,57 ~C&L.IFi)PttI~AIR FAREtICKINCOfP.~-F-J-BERGtASS GRATINGA1I~COLD SIfl’PLY.INC.$199.fl ELECTRICAL SUPPLIESU~7”~’~jI~~CI-IIMICAL INC.$4,6~2.37 COLDBOX REPAIR—PLT.27~_7E~ML__tLLN 1~—L~5LD$.COFO.£2.27S.PR STORAGE—ThMt~R;74~2 ALL—CT/TI VFl-’ICL~S,INC.$1,49~.I-D VEHICLE LEASE 7ALLILI)COI~,I-OPAT!ON $19,3b5.14 CHEMICAL COAGULANTSALLItI)SU’~’rLy CO.12’L9.VALVE (7~’4E5 ~L1 STAR r’,~VI~l(,$9,51fl.O~PAVING &ROCK BASE/OFFiCE TRAILERA!~F~IC/~T~4 ONCPT~FUMF’IN($H5.O’)CONSTRUCTION MATERIALSAMLSICANMF1~SU~FLY ~ALtiM+NUM—tp~~— ,7r.4~tMITR ICAN SC1E~JT IF IC PRODUCTS $138.60 LAB SUPPLIES~A S I N $883.08 PUBLICATION r~_7~~147~~MITp1 CAN TECI!NICAL SUF’F’LY $1 •17i~.A2 CAMERA-&SUPPLIES — >(7~47l AML ILK,lOt.93•5P INSTRUMENTATION EQUIPME14T~37~72 AN/I-lEAN BU5~II~LSS N/CHINES $318.r,t~OFFICE EQUIPMENT~~2 1A~tE111~LkLR_.CONSTktIC TI ON LII •~EMERGENeY-ACCtSS—-ROAD-wEIBMypN~-pj~~— AN/LAPS t29~.Ii6 LAB SERVICES7Qt~71j THI ~jCIIflR rAC!~IN(CO..I?,125.38 PUMP PARTS /N1~LIC4 flENIAL s~~virrs r,Row ~ -~—TOWEL—RENTAL ~1~’/77 A~FLUC SYST~S $709.52 CLASSIFIED ADVERTISING:7U47~t.Ijt,N1.N CPPP.$1,555.91 ANIONIC POLYMER 4fl~~7q ~19 35 ~ ~~7~6)~I Tir T ~-SF I’IALLAY CO.$71.52 TRACK REMOVAL &REPLACEMENT/CONTR.2-6-27~J’~i HC I!-.DIISTUAL SU~L Y,INC.$564.97 HARDWARE ~1~3~i~i7~ii.01 •1 ~ 39 40 I’ ~- ~ ~ ~ ~_ I ~ ~ ~‘ 1tUDGE~ISPOSAL -— :7-~4fA LA~’)K OF /MLPFCA ~T ~SA $1,534.65 TRAVEL EXPENSE I~,7~4{q IIAR SALES ~.~TPvIc’~,rrjC.$571.62 TRUCK REPAIR455 - E~Ej~i~N~NE US T ftIA~____~~ ~L~’~EN t ~CDC I~I~S ~~0,1.70 FLOW CONTROL GATE PARTS 5i7~4~.7 I’J5~L~o,~lCIATS,INC.¶55~.J’,WORKERS COMP.ADMINISTRATION —-——— I4))%~I 1 ~/L~LiLiJi~SL~L1C -____L5-9.~u-J_———------TRUCK-PARTS—-----————______ ~rnyLr ~~i~i~coir ~ENGINEERING 7—7 &7—2C~C7~~”1 ~.C.EI-.1Ok~$115.13 EMPLOYEE MILEAGE ~~-•--—--~—~—~-— 37 )U~rNr.l;iF’~’~5 (‘i.‘~7MS.2 FURNACE PARTS 5•~ILLJ~t~F.it)T~F $1 ,.‘43J.1~R PETTY CASH ~(Aj IF~~zj~_flL.-OFFICEEQUlpMEN1~RA-I~~-~7Of~3-Cs co~~ri~~•7’~INSTRUMENTATION SUPPLIES 17’~406 C/’LTI~OL ,INC.$t91.~9 REGULATORS -,~7-~A LILINI JISO~1I_C XC -t~1fl ~~——---—-—-—REFUND—US tHARGrOVERp~yMEni I— PPOC~iSSINU RATE 4/11/8*-FADE 2 6c I’ISD I RIL3U~3~a 9Db FUND ~J1)r~1 1 1~J 1 t.~~I r~~c ~i i ~I -- COIIN1Y ~A~1TATTOrj DISTRICTS OF ORANGE COUNTY : CL~JrS Fftjjj ~4/16/~1G - 3 ~—~- ~A.~EF ~O.V~1~O~AMOUNT SCP.LPTIOIJ 5 -~1 6 ~ON •~I ~TRU&14—REPAIR ItIf CALIFOI~I~I1l\1~JJ1DOON %79.5~PUBLICATION0~7i~’I~C-\L !FDPNTA b!’JEL ~.VLNEEF $128.98 FORMICA -- ..____~___~~---—----$-k~G-3-.~~C———— jwrN Cr~~OLt1i FNG~I’FFF.S $774.’)&ENGINEERING P2—25—2 ~COWER A-flUII~FNT 1642.11 TRUCK PARTS2çr~j ~~s y ~- -~7 -—PHONE—EQU-I-PMEWY--REPAI R3CrIFLERL~DOF4TO~fES - - -$235.88 -EQUIPMENT SUPPLIES - - Cl-1IMWEST,JFWUSIRIES,ri~C. -- $21,238.15 --FERRIC CHLORIDE/FERROUSCHLORIDE -~~INC.~— --GASOL-f-NEI-OIL COASI FIRE ESUII-MENI $150.08 FIRE EXTINGUISHER MAINTENANCE C3IST INSURANCE A~FNCY $22,553.00 LIABILITY INSURANCE6~7~1~1 CDI E—PI~P~FP_JN~TRUFWNT CO.~ 2 ~ -UISTRUMENTAT-1-ON—-~UP-PLIES ~75~11 COLTON TR.\C108 CO.,INC.$113.45 TRUCK PARTS - C79~12 Cr)MNERCIAL MOOILE SYSTE1IS -$1S,~24.32 - ---~OFFICE TRAILER-- F -LANDS-~AP~-MAi-NTENANCE 2 “7~514 CONDOR FREIGHT LINuS $~I.55 FREIGHT CHARGES 37c!~1~CON1IFLL CHEVROLET $16N.07 TRUCK PARTS Ph ~7~j-~CO~$-S(iLlO41O ELECTRICAL LIST, - 19.d~EI±e-TRICAL SUPPLIES -><375517 CO~SOLIRATC REFRODF(APIIICS -$6,235.44 —-BLUEPRINTING REPRODUCTIONS - -- 6 ~I7~5i3 CORTHOL DATA CO~.- - - $4,597.~8 --COMPUTER TRAINING - - - -$1 •Li~2 •TRUE-K--PARTS ~CAL WATER ~343•”5 WATER SOFTENER RENTAL -~£7~S2I PIEScL K GAS FI}DINEEI1INC’CO.$12,65~.P7 EMISSIONS REDUCTION DEMONSTRATION PROJECTRANI-1.STIJ~~f~j~$5 .37?NI TRtJ€~(—PARFS C79b23 PLED -- --$5P1.C4 ELECTRICAL SUPPLIES~N)S7~S24 rE OIIELLE K SONS GLASS Cc.$111.47 - -FURNISH &INSTALL GLASS ~-$R4 -PUBLICkTI-ONS----——--—-—— ~7~52h P1FILIFPO AESOCIATES $327.54 PRINTING 379527 fl3j~AUO ENTirFPI~ES,INC.¶11,2N8.0D ADJUSTWEIRS/FINALBASINSC—L lOt.j3f3~~TIlE. - $.7_7~3.5 PUBL-I-ekH-ON — -,57~S29 PUNAS DIESLL INJIC1ION $1,5~’8.22 EQUIPMENT PARTS - - 36 ~7c~3~CINcO uNocE~:s EOUW.CO.$?~~77.~O MECHANICAL SUPPLIES 31 ._~OFFICE-SIJPPH-ES—~—--~—~-———--- FNGI1-.IrFi:I NC NEWS-EFCCRU ~3•‘~SUBSCRIPTION31(77533 Au~CIFHA7?D I’1U~i3I9 UEST 11 C.$pr33.58 REFUND USE CHARGE OVERPAYMENT2C,- -~~‘~-~OFF-ICE—SUPPL-I ES~ - u7~s35 FISCHER ~.~oor~~Co.1339.L2 REGULATORS - FISHER SCT~NFIF1C CO•$237.44 LAB SUPPLIES ~l ~t~L~SLUtL~~ F3~7 U1(O !l~t.1c~4~S~i3S,INC.~44E.I13 INSTRUMENTATION EQUIPMENT/C7~3?]C~.FOX J1S,T~l!l~NT $471.E2 REFUND USE CHARGE OVERPAYMENT ~IDlY ~~—---—-—-~----——LAB—SERV-I-CE-S —-~79541 CITY CF FULISOTON s~-~.CR WATER USAGE - CAP~PllL LUME~~CO.$127.44 LUMBER ~~—-——~-~—-——-~MPLOYEE—MtLEAG~2 , - 5 ~ 3~ ~ ~ ~ ~ ~ -~ ~ :; .~ ~ L1 3 11 WARF ~\~‘T ~\f N~1OF j.~.~44 F 1’~5j 1N~IALLLL ~7~54~~~#~L 1 LFHfIt~E.CC). l-AL.~ICC ~~CG~M.ICC. ______~kL~~1 ~~ci~LLcQ~_____ A~)P1F~.1O~1F)Il~1R)AL P1LST 115 LUCILLE HAF,nI~ h~1tTC cAtlNt;s ~C AS~flLl1.Tr~ r C P ~upr-t ~ci. ~WL_ELAM r 4ALCUM FI~.IF,ir~C. JJIN I.I1A11 1~ M,.1.~u,r ri 61Tpfl;11r4 CUtJNTY C~IT~1IflI~PI~TF1CTS OF OfANC COIJNTY CL~.1~‘~AIU J4/16/6( TELEPHONE NETWORK CHARGES PUMP PARTS r,9u,~3~,r9u rca,— ENGINEERING 2-10-IA BACK-FLOW DEVICE -TNSTRIJMENT*FtON-EQU-t-PMEtff-R€PAtR— ENGINEERING P1—25,P1—26 &P2—32 CONTRACTOR 5-19-R2 F1’~1i J’~C 1l~1 —31 fl IS I ~‘I Nc 1~Ill 4 & B 9 IC II 12 P#OCESSJIJG PATE 4/11/86 PAGE ‘ 121rn11 1 f~IlJM4i~APA ~ ~PIOU8T 1~ESCRI PTION I ~~•I,l_pri $1,291 •33 $11~9 •21 1116.84 ~449 .31 141.28 ~~I)~M ~u,JL~IIflU~uLuvL.nr fl I flL III PUMP PARTS REFUND USE CHARGE OVERPAYMENT .- 3 17955 ~t~1CEF~C.V.S.CALIF.•FNC. J7c1~l2 Fc.C.‘-1OFFM~N CI’.,INC. ‘~OF F~L1TER1ES 16 ~7cI~54 r.~.JSH1E CO.,INC. CITY OF HUI~TINCTON i~LACF~J Hill iFIC iON ~iCALh HiCEER ST A~1I 17F557 Ii’JNTLFY INCINIFRINC SALES I~UELFY ELI CTROWICS,INC. 2 HYIIROTEX 2 fj795~~I!CORP. 3 P1°561 I I CDRPORATIOE N~1j~jCTAc1 18R~~Ot.P PRCIPUCTS !79~63 1Nf~8AM.FIFIR 6~079564 INSTtE E.P.A.U~LKLY REPORT I~TC°N~TION~L I’USIf.ES~MACItIRI ~t795E0 INTJ~PTCISAL TICIthcOLOGY L75567 (1588 F.JANFSON ~JPLLY iGFJNC. MANAN BEA~1rJGS &SUPPLY ~c7%57O KAS SAFETY PFOOUCTE Lfl___fL8A~LS i1i~LLY_ l7~~7~‘INC REARIr~G,INC. ~t.F~iF CCRFCPATION n7~4574 _~jC 108 11 N L4UNFN~LANI ~79E76 Lt,UR!EN COLOR LAP ~L~57 L~_~1~IFiC~ Li~F i~EISULTJNC 18CR. II 7C,~7q LENNUP FHOI0,INC. 2 (:L_t ~wca ri Ecilir ~.—__________________ . . ~ $194.80 EQUIPMENTPARTS $406.lt EQUIPMENT REPAIR BAT-T-ER-f-ES~ $217.74 SAFETY SUPPLIES $13.60 WATER USAGE $142.31 OFF-I-cE—-SUPPLIES $1,661.40 PUMP - $29.85 ELECTRICAL SUPPLIES 2 .OIL $1,636.00 LAB SAMPLES U1,413.O0 SLUDGE HAULING $396.84 HARDWARE 172:1.48 JANITORIAL SUPPLIES $295.00 PUBLICATION $‘e~9~OFFICE SUPPLIES14,813.50 TECHNICAL SUPPORT/COMPUTER SYSTEM $2,210.flU ENGINEERING P1—28 &P2—36 $26G.2~REFIJHD—USE CHAR~E—OV~RP1Y14EttT -4$3,717.39 BEARINGS $68.85 SAFETY SUPPLIES $4 ~(‘‘~~—VALVE—-----—_____ $3,109.50 BEARINGS 1993.92 ALUMINUM -$9 6 .2.L REFIJND—*JSE—eHARGE OVERPAYMENT — $158.~fl REFUND USE CHARGE OVERPAYMENT $89.62 FILM PROCESSING ~REFUND--LISE—-CHARGE---OVE-RPAYMENT—---——-------- J3,853.UJ ENGINEERING PI—23R,PI—2kR &PI—31R $24.18 FILM PROCESSING TRU€ie—PARTS ~—___________ ~137.80 PRINTING $?i59i.i)u PCB CONTROL PROGRAM 07’581 LILLY TVFFSFTJING K.t •LICDS1kPr,INC. Ri ~hiP4 t71~R~’ 27C I-er IC ~-7y;N7 11 ,35 tl • $57 S •6 P $612,d4 4 • 199,:49.74 rIQU -75 6 ...... 1F~OCESS1NG DATE 4/1~/86 FACE 6~6 PrPT 5IIIMI~FP 0~L~ . FUND NO “-—JT ~1 ~T I~’O”V I NI~C ~c COUNTY st~’11A11(~N CI~RICTS OF ORANGE COUNTY 2 CL/INS PAID ~kIl6/8€ I~F4FT rO.VCN!;fl1.AMOUNT SCFIFTION 5 2 3 : ~ - 7 ~J.M 1~72 —FREIGHT—CHARGES--— 07.~o]MAlT ci~o~.i~c.12,12<).O5 PuMP PARTS -‘° 07559?MCKINLFY INUIOFIENT CIWP $425.52 TRUCK PARTS9~CO. ——EQUIPMENT—-PARTs — 0 ~7C5(?4 I<e~U~LCUIrr•1NT,INC.$2,165.68 EQUIPMENT PARTS MF1~F.M~STLI,TFC.$~.‘4 EQUIPMENT REPAIR 2 ~:7~5j~P<1IJLtND KFC.Lç11~r.~P4-PE~UPPLIES 2 ,~ ~ ~ ~79597 MILF(iI~D RIVET $810.85 REFUND USE CHARGE-OVERPAYMENT U1-~PFN ~UNTTCU COFIcTRL’CTION CO $467.4t~CONTRACTOR 2-6-2 ~1tCL~LLO LL&L_ELLVATOP COMPANY $L~2~.4F~ELEVATOR—HMNT-ENANCE 6 ONICOMLt~Y IFOOF1ATORIES $78~).O0 LAB SERVICES C7~E01 N I INDUS1PIFS $6,847.91 REFUND USE CHARGE OVERPAYMENT 0 i7~6O2 FL&LLON~L LUNDER F SLJF’FLY.IWC.REFUND—USE CHARGE OVERPAYMENT NATIONAL TECHWICAL SYSTEMS $65.00 INSTRLJMENTATIONE~IJIpMENT REPAIR .OCCIDEFIT~L CHEMICAL CORP.$2 ,387.43 -CAUSTIC SODA -~ I OL~tiPICCHFHICAL CO ——R.4g~_~_n ----BULK-EH10R4NE 2 P7o((~UPANCE COAST ELECTRIC SUFFLY $3,378.05 ELECTRICAL SUPPLIES 079607 (RAr-ICF COAST PLATING $189.51 REFUND USE CHARGE OVERPAYMENT c-n OF ‘NC,E COtiNIY S~P IF INC SF PVTCF $?5fl.(i~I -PAINT—PARKING LINE-PLT. 075E09 ORANGE VALVE ~FiTilFit-CO.$22.76 .HARDWARE 079611 ORITE~COP.F’$32 ,225.22 SPROCKETS ~~$1PR~A1 REFUND--USE---eftARGE—O’~ERPAYMENT (.7C~~COUNTY OF ORANGE $858.08 SURVEYING SERVICES 10.OF (JEAN(;E—AUDITOR CONTROLLER ~52,54fl.O0 SLUDGE DISPOSAL rj7~-E1i COUNTY SJ<~j1kflON DISTIUCT ,~q~gA REIMBURSE—WOR~ER~-4OMP-.-—-I-NSURAN~--~UND—— FACO FUMPS $2,835.10 PUMP PARTS -.- F4CTFIC SAFETY EGUIPMENT CO.$3,513.02 SAFETY SUPPLIES ~$4gI1.~4_-REFUND--USE--CHARGE—OV~RPAYMENT RAPKSOFJ CORPORATION $971.96 BASIN PARTS ‘~ ~ ~ ?< ~- ,4 ~ i MIKE PAWLOSKI $35.50 REFUND USE CHARGE OVERPAYMENT I2NFTON CORp.EQUIPMENT—~ARTS — C7cC21 F-1RW~I1ATICN SYS1FRS,INC.$30,995.08 HYDROGEN PEROXIDE NNIS P11111-S $4i1.8D REFUND USE CHARGE OVERPAYMENT —-——~—---——---- F ICKVJCK OAF P IP-OLUCTS $519.4(i JANITORIAL SUPPLIES ~j ~.41 -lcE25 J1N~y p~IFS $122.43 POSTAGE METER RENTAL ~2 2 ~—F 01<1 F-Al I ~rH_P.TriO.~t37 6.02 REFUND—U CHARGE—GV-ERPAYMENT —-—-— 3 ~7((~l7 IREIJTICE FALL,1NC.$1,052.58 PUBLICATIONS C79t-28 OAP.OLU PRIMEOSI ICE $6-~.Ct ICE -—-.—----------—-——-----STEEL—------—---—-———----—__——--—— 1t~I.~SK1 K tF11~FCF;I1ClS iO.~O ARCHITECTURAL DESIGN SERVICES/J—7—1i Full FlICINE~h1l!C ¶~61.tIU PUMP PARTS 2 :‘ ~ 2 ~~‘~L.~AJ:L_____-TRASH--DISPOSAL ——- F~.E;VALVE CO.•INC.$994.15 PIPE SUPPLIES - 0-079034 io:I-LC1NT~$49.05 SEMINAR REGISTRATION I I —~_t-3~aa~.32—_—---—-—----------LEGAL--ADVER~I1-SI-NC —----—--- c9 54 y~ ~ 1’ ~ Fur~i:NC ‘‘~--JI 1I~.1 ~JH(0,1]Tt1 4 B 0 t NI hi •V~Nl,1P ‘~7 9 __________ 7 ~t-?•~ 7 q ~42 CflIJNTY ~ITAT~ON OISTI5ICTS OF OPANGE COUNTY CLA INS A 10 ‘]4/16/N6 PPOCFSSINO ‘ATE 4/I~/8(CAGE prr’npi p!IIMIRrP 0P4~ FJC~~H ‘00.1 0ICOFI FLEC1HINICS.INC. PflCfn’~’TrflI~k LI~.VCk T~i(~ ~7~•~i ~__LEJLLJ11J ~L...L LtilSH lh(~— EELINCC UNIVEFSAL PFr’E(ry TEll TH~,.I’~-I!PI ir ct:r.P~v rn.. 2 $?,6a8.16 $389.76 ~,1.c__1~ REFUNIVUSEQThRGE REFUND USECHARGE TEMPORARY SERVICES OVERPAYMENT OVERPAYMENT ~ N F SC N I F TI ON L 365 •39 SI ,#96.84 ‘3.I 3 —r ii PIPE SUPPLIES COPIER LEASE REFUND USE CHARGE OVERPAYMENT -TRUC~A~TS 23~79E-43 0fJ)A C)R 101102 REFUND USE CHARGE OVERPAYMENT~7~44 P.PNES AUTO ‘TRIN $138.00 TRUCK PARTS~R79EjS SANTA 1NA LLECTRIC NOTOR~~41aA~9- ELECTRIC MOTOR~~~~6 ~‘7~646 SC1LNLI APIEICATI0E iNT’L CORP $~5,~59.~4 OCEAN MONITORING7-J7~47 SLA COAST )FSI(NS 516}.1j6 OFFICE FURNITURE 40ç,75~,4p~SUSOI’EJ,INC. .. tI~I•4~ IN~TRUMEHTATEON EQUIPMENT,~~75~49 SERVICE CORC,t~f N~CM -.$50.00 PUBLICATION .~79~~i SHErNERD MACHINERY CO.$~355 . TRUCK PARTSC7~E~I SIGMA CHEMICAL ~° LAB SUPPLIES2‘7~f~2 SKYlARK ~JALM-IEi MIDICAL ~LJ~C 5529.00 EMPLOYEE MEDICAL EXAMS3~‘7Yf53 NO3EST SMITH 511.67 REFUND USE CHARGE OVERPAYMENT‘3 ~—~-i ~.765’i l~ILL IAN SOl.H4%jF/J.~0NFRTSON .REFUND USE CHARGE OVERPAYMENT5)<~.79~.55 SO.cOAsT AIR ~ULiITY $3~7~1.0U . PERMIT rEES6~N73~E56 SOUTHERN CALIF.EDISON CO.531),615.63 POWER . 7 ,~O79~7___S0.CAL,G~SCO.$36.A9’I.98 . NATIJ~AL GASSOU1DEINCOIPNTIFSOILCO.$12,311.03 DIESEL FUEL~~L7~E”5 SPAP.KLFTTS t’PINKlNC ~ATEP $975. BOTTLED WATER~P0EPE SPEL(JOMCTLI . 123R~O~ TRUCK PARTS~J75661 STAINLISS I’IFE ~FITTING CO.516u.71 .PIPE SUPPLIES2Lfl~7~6E2 STAR TOOL A SUPPLY CO.$1,633.01 TOOLS .. STATER UPO_MARKITS 4.4R RE~IJN~EJ~E CHARGE OVERPAYMENT34~SUICLCG.INC.5199.65 LAB SUPPLIES35fl73.~~.5 TrIE SUPfL1~’hS ~ SAFETY SUPPLIESTONnM1~1LT,.LC_LA.ELc.1LRP.%~.RR12 REFUND USE CHARGE OVERPAYMENT7~7~1f~,7 TAYLOR•~DUNL $l,u12.08 ELECTRIC CART CAB ENCLOSURESTHI.~r~PsoN LACGUER (‘0.-$6~)0.PAINT SUPPLIES~‘riOo LL1LL1N~iJLM1C1____TITLE SEA~H -iRliIJ~NrR1CA OFLAVAL,INC.5111._S ELECTRICAL SUPPLIES3’73.~7j 1~ANSMEF11fl1F~N HN11AL$~.INC.$2,428.28 CAUSTIC SODA2r7~_~T~.V.fL JLYLL . 5489_cu AIRTA~E . ~—_________ T~UCI<A AUTO SUPPLY •INC.£1-,J4~1.68 TRUCK PARTSTPUKSPUCT$441.7. EMPLOYEE ROAD TEST~J.~fr ~_~ON ir~c 7C~7 LEICO ELECTRIC 1.~R EQUIPMENT REPAIR~p79~.77 UNOCAL ~47.6t GASOLINEO‘7~ij&OSIITEn PA..ELE_L_~~’PV1UE ._._~~22.3.~t —DELIV~~ERVICE‘3 HN1TLD STA1CS ~ALY1 ICAL 1E5T~-3,3,9.u6 LAB EQUIPMENT LEASEU.S.ECUETNENT CO.,INC.t~,DIO.56 EQUIPMENT PARTS~ I .S.V~••. - DISTRICTS OF ORANGE :~/i’,/~. COUNTY ~ AM’~UNT ——-—~-_____________________________________________ DESCRIPTION 6 r~uBIleAiIpp1 - $117.46 TRUCK PARTS•1 --- - ~ 1235.10 $2,502.39 ,1R~_gc~ $321.89 $394.26 - DIGESTER GAS TESTING -- -- -IAB—SUPPUES - ELECTRICAL SUPPLIES PIPE SUPPLIES/VALVES EQUfPIIENrt*RTS -- - EQUIPMENT PARTS - TRICHLOROETHANE - - - ! ~i~g~~rin -- EQ(MPMENr—~RV-t-Ct—-CONTRACT MINI BLINDS$891.30 $432.80 ODOR CONSULTANT 114fl.~ -.s~oJ.oo - -$471.86 ~- REFUND USE CHARGE OVERPAYMENT -WORKERS COMP.AMOINISTRATION - - —- - ENGINE PARTS -~---- - - CARPETREPktR $905.86 $266.48 - ~ $7,015.23 - $15,052.50 ~- - REFUND USE CHARGE OVERPAYMENT - WELDING SUPPLIES -REfUND—USE CHARGE OVERPAYMENT - ---~ENGINEERINGSERVICES/CON~OLIDATED MASTER PLAN -- -LEGAL SERVICES -- COP-IER—LEASE V $67.80 ELECTRICAL SUPPLIES — $~~d3,719.23 - --.- - . --- -- I76-~-6O-—— - - - - .~—--—-_--——-— : VVI,714O~16.V._.V_ 148.70 350r00 . V .~ ~ -~-~------—_-_— ~ 779.50 ~, —---— JT OPER FUND --‘*93,045.79CORF180,272.15 ~_$ELFVFUNDEDVWORKERS.V.COMP_INSURANCE FUND_V V_•_V_V V___V.~~ JT WORKING CAPITAL 140,296.73 FUrth Rn .J~•,~•~VJ ~(IV~I1~J~V (~!1LL rPOCESSIRC DATE 4,10,86 FACE 6 PrPrIQT ~vIIwI,rI7 ~ ( TOTAL CLAIMS PAID 4/16/86 $983,709.23 FUND NO °1~J -JT fIST WORKING CAPITAL FROCESSING DATE 4/24/8~PAGE REPORT NUMBER AF43 14 Is 17 Us 13 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID U4/39/86 6 6 I0 II 1? ‘4 Is 16 19 ‘I ‘1 15 1I I 2 ,(7) (~s ~~ARRANI NO.VENDOR AMOUNT DESCRIPTION 07~72O ARC METLIS SUFCLY,INC.$1,381.52 ALUM1NU~ 07972T ACCESSORIE AIR COMPRESSOR SYS.$202.53 EQUIPMENT PARTS 079722 ADVANCO CONSTRUCTORS,INC.$421,190.21 CONTRACTOR 7-7 079723 AICK IN CORP. ~_~__~fREIGHTCH~RGES~_~_______ -079724 AIR COLD SUPPLY INC.$131.50 ELECTRICAL SUPPLIES 079725 ALLIED CORPORATION $14,255.87 CHEMICAL COAGULANTS 079726 ALLIED SUPPLY CO. --—~ $214.76 VALVE ~0797~7~~ALL tAW~A~itNo s~~oo ~1 079728 AMERICAN DJSTRICT TELEGRAPH $60.00 ALARM SYSTEM REPAIR ~- $679.46 TDOLS___ 079730 ANAHEIM SEWER CONSTRUCTION $970.00 EMERGENCY REPAIR/SEWER TRENCH/DIST.#7 079731 ARALABS $585.00 LAB SERVICES 079732 THE ANCHOR PACKING CO.$234.00 PUMP PARTS_______24 $13~1i0 ~~TiRAVEL EXPENSE fl7 9734 A—PLUS SYSTEMS $2,590.96 CLt.SSIFIED ADVERTISING AQUA CC?.$39074.04 ANLON!c_P~LYMER 679736 APR UWHEAD ELECTRIC CORP.$45.34 ELECTRIC MOTOR 019737 AUDIO VIDEO REPORTING SERVICE $145.10 VIDEO TAPE 111 079738 AUTO SHOP EQUIPMENT CO.$236.06 TRUCK PAR_IS-i~i~R ~O~JT ~$100,274~b SLUDGE IJISPOSAL .•:079740 1351 CONSULTANTS,INC.$208.97 ENGINEERING 2-6-2 4 ILARYBAKR $189.75 ‘—‘079742 BANK OF AMERICA NT ~SA $151.31 TRAVEL EXPENSE 079743 BECKMAN INDUSTRIAL $1,170.39 INSTRUMENTATION EQUIPMENT ca0797~~~ACcI~lANiN0usTF<1AL $736 .70 IHSTRUMENIATION_EQUIJ!MENT 079745 BENTLEY NEVADA $419.91 INSTRUMENTATION EQUIPMENT REPAIR ‘-~079746 BEVCO INDUSTRIAL VEHICLES $160.28 TRUCK PARTS BLUE DIAMOND MATERIALS $506.60 CONSTRUCIIONiIA1IEBJALS_______ 07~748 BOMAR MAGNETO SERVICE,INC.$940.49 ENGINE PARTS 679749 PRITHINEE ELECTRIC $180.00 ELECTRICAL SUPPLIES 079750 CITY OF BUENA PARK $29,475.00 079751 BURKE ENGINEERING CO.$95.38 ELECTRICAL SUPPLIES 079752 WILLIAM H.BUTLER $1,002.94 PETTY CASH --~- 079153 - C &R RECONDIT JONING co.~_~P___ENGINE PARTS__ 079754 CPT CALIFORNIA9 INC.$608.69 OFFICE SUPPLIES 079755 CAL—CHEM SALES $162.32 PIPE SUPPLIES 079156 -~ CAL-~AC CHEMICAL CO.,INC.$70.44 ~~079757 CAL-THERM CD,.$3,290.00 ENGINE REPAIR 079758 CARCO,INC.$192.86 TRUCK PARTS C79759 -- JOHN cAR0LL0 ENGINEERS -~ ~950.O ~079760 JOHN CAROLLO ERG INEEPS $212,813.13 ENGINEERING P1—22,J-6—2,J—15,P1—21 &P2-28—I I’ 079761 CHARLES W.CARTER CO.$717.89 MECHANICAL SUPPLIES 02 CASTLE CONTROLS,INC. -VALVE 079763 CENTURY SERVICE CO.$3,&74.0U EQUIPMENT PARTS 079764 CHERWEST INC.$11,478.23 PUMP PARTS 079765 CHFMWEST INDUSTRIES,INC.~329315.09 FERRIC CHLORIDE/FERROUS CHLORIDE -.-~--~~--~.._--~_~._~-~-----~-- 54 0 C) 0 FUND NO 9j~q —JT P1ST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGE 2 -- REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I)4/30/~. ~AP~ANT MO.VENDOR 6~• CHIVOON ~~~$~360 G~PUN~LQ1L - . ~—--—---.——.—--—. 079767 DEAN CHILTOR CONSTRUCTION $64,379.35 CONTRACTOR P2-28-2 - 079768 WILLIAM N.CLARKE $210.00 EMPLOYEE TRAVEL EXPENSE . ‘‘ COR INNE CLAWSON 81.45 2 075170 COAST INSURANCE AGENCY 1312,000.00 PROPERTY INSURANCE 079771 COMMERCIAL MOBILE SYSTEMS $24,520.30 OFFICE TRAILER ~~$1 ~50 LAND.SCAPEJ1AINIENAN~.E_____________ 079173 C.I.E.S.,CO.,INC.$65.00 EQUIPMENT PARTS 075774 COMPRESSOR COMPONENTS OF CALIF $4,512.00 MECHANICAL PARTS cONSOLIDATED ç cTc ~ 079776 CONSOL I DATED REFROGR APHI CS $989.35 BLUEPRINTING REPRODUCTION 079777 CONTROL CABLES,INC.$279.59 TRUCK PARTS 2 $392.70 INSIRUMENTAIIIOILEQUJ.PJIENT 079779 CONTROL DATA CORPORATION $300.00 INSTRUMENTATION EQUIPMENT REPAIR 079780 CONTROLCO $346.28 INSTRUMENTATION EQUIPMENT / ~$81)3.42 IRUCK.RARIS__~ 079782 CHARLES I.CROWLEY CO.$96.99 MECHANICAL SUPPLIES 079783 . CAL WATER $223.75 WATER SOFTENER RENTAL . 3 ENGINEER ING CO.$6,200.00 ~ ><079785 DST,INC.$2,655.30 .HERBICIDE .. ~079786 DAILY PILOT $87.36 LEGAL ADVERTISING ~- .$422.76 ELEC.TRI.CAL_SU.P~LiES______________ . .__~079788 DEPT.OF GENERAL SERVICES .$51.20 PUBLICATION —I 079789 DIESEL LOGISTICS,INC.$829.69 EQUIPMENT PARTS C79 190 DII ILIPPO ASSOCIATES $46.64 PRINTING___. 079791 DIGITAL EQUIPMENT CORP.$144.97 INSTRUMENTATION SUPPLIES r~079792 DORADO ENTERPRISES,INC.$2,943.28 INSTALL AUTO WEIGHT SCALE . ~CORP.$204.58 RAIWLSUPPLIES____________________ 07R794 WIL8ER EADS .$13’i.OO DEFERRED COMP.DISTRIBUTION ..~(‘79795 EASTMAN,INC.$1,879.43 OFFICE SUPPLIES 079796 E~CNC $3,500.00 OCEAN_JIONITORJIIG 079797 ENVIRONMENTAL RESOURCE ASSOC.$369.50 SUBSCRIPTION 079798 MARSHALL FA1RRES $390.00 DEFERRED COMP.DISTRIBUTION MICHAEL U.F ilEcciA ~~_~EMPLOYEE .rRAvELExPENsE~_.__~._~J• 079800 FISCHER &PORTER CO.$4,186.71 PLUMBING SUPPLIES £79801 FISHER SCIENTIFIC CO.$107.27 SAFETY SUPPLIES ~~Y~Uc~L ..—.--— 079803 FLEXIBLE SYSTEMS $90.01 HARDWARE 079804 FLOYD CONSTRUCTION CO.$92,719.94 CONTRACTOR PW-1~ ~...Q9~’~-P 1!FOX ~ASSOCI 4~!~~s ----.-.---.,.—.-~~SAFETY..CONSULTANT ._.. (798(6 THE FOX FORD COMF ANY $44.99 INSTRUMENTATION SUPPLIES 075807 GANAHL LUMPER CO.$1,401.U2 LUMBER ._!2~~~ £79819 GAS CHEM PRODUCTS ,INC.$2,891.10 WOOD SHAVINGS 079818 GENEPAL TELEPHONE CO.$5,045.28 TELEPHONE NETWORK CHARGES ORGE ~C~. -~—ELECTRICAL..SUPPL(ES —------ -—---.-----..—--.-.--------.—------ 5 IS (~;~ ‘3 16 I! l0 c~. II C? ‘4 0 a t (••~ 3’ 3’ 32 34 C) (.r ~ (~~ ‘3 IC 7 ‘3 54 1) WARRANT NO.VENDOR 079812 HA~H1NGTON INDUSTRIAL PLASTICS 079813 MICHAEL hEINZ 079814 ~J.C.HENDRIE.I.CO.,INC. 079815 HOLMES TUTTLE DATSUN 079816 P.S.HUGHES CO.,INC. 079817 HUNTINGTON I3EACH RUHBER STAMP 079818 HUNTiNGTON SUPPLY ________~079B15~~J-ftiRLEV ELECTRONICS,INC. 079820 ISCO COMPANY 079821 IT CORP. ____________~I ON———~ 079823 IMTEK INTERNATIONAL INC. ____ 079829 INDUSTRIAL THREADED PRODUCTS 079825 INGRAM PAPER 079826 CHARLES A.JACKS 079827 GLENN P.JAMESDN ______079828 THE JANITOR’S SHOPPE 075829 JONES CHEMICALS,INC. ~-‘-~079830 KAMAN BEARINGS $SUPPLY )<079831 KEENAN SUPPLY ~079832 KEESEE TANK &PUMP CO. ‘~~‘079833 KIEWIT PACIFiC CO. ________________________________-~~7 ~~~RTN~~INC. —i 079835 DONALD E.KINNEY 079836 L &N UNIFORM SUPPLY CO ___________~S~STE~S 079838 L.B.W.S.,INC. 079839 LA MOTTE CHEMICAL PRODUCTS 079840 LAURSEN COLOR LAP 079841 LEE I RO CONSULTING ENGR. 079842 LEWCO ELECTRIC CO. 079843 LIGHTING DISTRIBUTORS,INC. 079844 MARGATE CONSTRUCTION,INC. 079845 KATLACK,INC. 019846 HAlF —CHLOR,INC. 079847 METER MASTER,INC. _____ 079848 PAULA,MITCHELL ~779P49 FACTORY REPRESENTATIVE,INC. $595.60 PUMP PARTS $27.30 EMPLOYEE MILEAGE $1,113.00 OPE1~ATIONS SUPPLIES — $94.55 TRUCK PARTS $204.29 SAFETY SUPPLIES $35.14 OFFICE SUPPLIES I $3.82 HARDWARE $174.90 $157.16 $540.00 ELECTRICAL SUPPLIES PUMP PARTS LAB SERVICES $27366.00 VACUUM TRUCKING $374.57 EQUIPMENT PARTS $422.79 HARDWARE $1,245.68 JANITORIAL SUPPLIES $506.72 EMPLOYEE TRAVEL EXPENSE $2,200.00 ENGINEERING P1—28 &P2—36 $263.88 JANITORIAL SUPPLIES $2,327.76 CHLORINE $11,324.72 BEARINGS/HOSES , ~ $852.80 VALVE $710.20 FUEL TANK $148,616.36 CONTRACTOR PW-061R-2,PW-O61R~3 &J-6-2 $1,480.57 BEARINGS $790.00 DEFERRED COMP.DISTRIBUTION $4,073.85 UNIFORM RENTAL -~ ~ ~ $519.62 PUMP $287.73 WELDING SUPPLIES $256.90 INDUSTRIAL WASTE TEST KITS $176.22 FILM PROCESSING $1,168.80 ENGINEERING P2-29 $251.42 ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES CONTRACTOR P1—21 6 P1—22 ________ CHLORINATION EQUIPMENT INSTRUMENTATION SUPPLIES _______ ______________________EMPLOYEE TRAVEL EXPENSE $2,279.73 INSTRUMENTATION EQUIPMENT 079850 MONO GROUP,INC.$776.66 PUMP PARTS 079851 J.ARTHUR MOORE,~A9 Nc.~~ C79852 NATIONAL INFORMATION DATA CTP.$24.95 PUBLICATION 079853 NATIONAL LUMBER $531.21 HARDWARE 079854 NATIONAL SANITARY SUPPLY $203.57 ________ JANITORIAL SUPPLIES 079855 RLLSON—DUNN,It’f.$233.23 ENGINE PARTS 079856 NEWDY ACOUSTIC $595.00 REPAIR ACOUSTIC CEILINGS/CONTROL CENTER 079857 CITY OF NEWPORT PEACH $2.J0 WATER USAGE 3 - 1’ FUND NO q100 -JT 01ST WORKING CAPITAL PROCESSING DATE 4/24/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION CIA INS DISTRICTS OF ORANGE COUNTY P~1D 04/30/86 ~MUUPJ I DESCR I PT]ON 3 7 9 9 I0 II I? 14 ‘5 16 I, ‘B ‘9 ‘2 -7 .9 34 31’ 7 II 9 3 4 ‘U 9 SI 2 6 -7 fl (‘:~ (T) 0 (-;) 1• (I ‘--‘5’ 0 0 0 $891.81 $305,841 .65 $63.52 $1 ,566.94 $93.54 $102.00 0 FUND NO 9199 JI 01ST WORKING CPJTAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS P410 04/30/86 PROCESSING DAly 4/24/86 PAGE ~4 REPORT NUMBER AP43 (~) WARRANT NO.VENDOR AMOUNT DLSCR I PT ION 079858 OCCIDENTAL CHEMICAL CORP. 079859 OLYMFIC CHEMICAL CO. 079860 OPANGE COAST FORD TRACTOR (17R861 ORANGE COUNTY CHEMICAL CO. 079862 ORANGE VALVE &FIllING CO. 079863 COUNTY OF ORANGE 075864 COUNTY SANITATION DISTRICT ____________ 079865 PACIFIC MECHANICAL SUPPLY 079866 PACIFIC SAFETY EQUIPMENT CO. 079867 PACIFIC BELL _______ 079868 PARAMOUNT STATIONERS INC. 079885 SOUTH COAST DODGE 079886 SOUTHERN CALIF.EDISON CO. 079887 SO.CAL.GAS CO. _______ 079888 SO.CALIF.WATER CO. ______________ 079889 SOUTHERN COUNTIES OIL CO. 079890 STAROW STEEL 079891 STAR TOOL &SUPPLY CO. 079892 STERLING OPTICAL 0798a3 SCOTT STEVENS 075894 SUNSET FORD 079895 SUPER ICE CORP. 079896 THE SUPPLIEPS 079897 T I C INDUSTRUL CONTROLS,INC 079898 TAYLOR—DUNN 079899 THOMAS PUBLISHING CO. 079900 THOMPSON LACOUER CO. 07~901 TRANSAMERICA DELAVAL,INC. C79qC2 TRANSMERIDI.AN CHEMICALS,INC. 079903 TRAVEL TRAVEL BULK CHLORINE TRUCK PARTS PIPE SUPPLIES COMMUN I CAT I ONS EQU I PMENT MA I NTENANCE REIMBURSE WORKERS COMP.INSURANCE FUND~ ICE SUBSTITUTE TOOLS ELECTRICAL.PARtS TRUCK PARTS PUBLICATIONS $3,929.23 PAINT cLIPPI IFS $1,141.95 -- ELECTRICAL SUPPLIES $2.424.96 CAUSTIC SODA ~AIR FARE .-.-—-----..-.—-.——-,—.-—---..——..----..-.-——-.-—--.-——-—.-——-—--——-_.._._..-~———_.._..-.-.-_....... 0 079869 079870 $26,595.16 $112.08 $856 .71 $2,361.17 .. CAUSTIC SODA $570.31 $3,555.21 $2,379.41 ROY FENDERGRAFT FETRO—PIJMP A EBUIP.CO. $266 •82 $274.45 $64 7.02 C) $332 •84 $490.00 $703.84 PUMP PARTS . SAFETY SUPPLIES TFI FPHANF NFTIJOPk ruARr.cc I 079683 ~~:-079884 o ~ 079871 079872 079673 PORTER BOILER SERVICE,INC. POSTMASTER HAROLD PRIMROSE ICE $283.96 $2,000.00 $60.00 BOILER PARTS POSTAGE ICE_____ - -_______ ..079874 PROGRESSIVE STEEL SUPPLY $328.07 STEEL rn 079875 079876 . PULASKI A ARITA ARCHITECTS PUMP ENGINEERING $1,375.00 $1,207.60 ARCHITECTURAL DESIGN PUMP PARTS SERVICES/P1-26 s P2-33 .~ ~ 4.4 079878 079879 075880 THE REPUBLIC SUPPLY CO. ROMES AUTO TRIM . ._________ $194.88 $747.96 TEMPORARY SERVICES PIPE SUPPLIES TRUCK ?AI~T~ JOSEPH 1.RYERSON &SON,INC.$245.92 ALUMINUM —I 079881 SADDLEI3ACK SPEEDOMETER $115.12 TRUCK PARTS 079882 SANCONENGINEE~jNG,I NC •$1 ,500 •00 POLYURETHAN~NI~L~HEMICAL STORAGE SLAB - OFFICE FURNITURE DEFERRED COMP.DISTRIBUTION 0 PUMP PARTS LEN SCHOLL A CO.,INC. SOLAR TURDIN INTERNATIONAL II IC II $4,029.67 $3,713.41 $367.31 $312,040.15 $23,458.20 $14 .94 $3 ,945.85 $170.59 $1 ,149.24 PREPARATION OF PUBLIC INFORMATION DOCUMENTARY EQUIPMENT REPAIR TRIIrI(PAPTS POWER NATURAL GAS %JATFR IIcAl~F $61 •00 $25.20 $194.12 DIESEL FUEL STEEL TOOl S $66.b9 $817.25 $965.67 SAFETY SUPPLIES EMPLOYEE MILEAGE TRIIEK PARTS $820 •41 $222.60 —.1 1_ WARRANT NO.VCNDOR AMOUNT 079904 H.0.TRERICU ~T~UtR ~AiJTt SUPPLY,INC. 079906 J.G.TUCKEP &SON,INC. O799~7 UNICO ELECTRIC 079938 UNION SiGN Co. 079909 THE UNISOURCE CORP. 079q19 UNITED PARCEL SERVICE 01~912 UNIVERSITY SALES &SERVICE 079913 AL UPSIC ~~ 079d15 VALLEY CITIES SUPPLY CO. O79°lE APCO VALVE &PRIMER CORP. 079918 VAREC,INC. ____ 079919 V1SIA PAINT CORP. ____ 079920 LARRY WALKER ASSOCIATES,INC. 079921 WAUKESHA ENGINE SERVICENTER m 079922 WESTERN PACIFIC EQUIPMENT CO. ><079923 079524 379°25 Z Ui SUMMARY #2 OPER FUND $1486.24 #2 ACO FUND _______-_______________________________#3OPER FUND -.--.-.-_________________________——2~4 12.14 #3 ACO FUND 29,475.00 #5 OPER FUND 4,626.10 ~#5 ACO FUND —--—-..-..---~---——-—~——-~—iio:oo~ #7 OPER FUND 1,566.65#7 F/R FUND 247,631.34#fl OPER~FUHD -~—-~.-,—-—.-——---—.—-------.-- 16 #5&6 OPER FUND 4 315:02 OPER FUND .——.-.--.——-37.qlJTOPERFUND653,533.46 CORF 346 522.~8 SELF FUNDED WORKERS COMP INSURANCE FUND 217q141 ~JTW0RKINGCAPITAL~----——--.---—-—--—,----—--— PROCESSING DATE 4/24/86 PAGE 5 REPORT NUMBER AP43 __________________ TRUCK PARTS SAFETY SUPPLIES ELECTR1CM0TOR.~_..._____ SAFETY SUPPLIES OFFICE SUPPLIES DFI I%IFRV SFRUI~~ FUND NO 15°—JT DIS1 WOR~1N(~CAPITAL 50 66 II COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/86 $1,713 •14 $67.86 $509.70 DESCRIPTION $552.46 INSTRUMENTATIflN çiippi icc $261 •08 $2,054.28 $158.90 4 ‘7 ‘8 (~) (3) C? (~s (,~) $495.91 $89.51 $37.80 7 $1 ,746.73 $2,389.70 $486.36 TRUCK PARTS TRUCK PARTS FMPIAVFF HIIFAI~c IC II II 36 WHITE,FINE &VERVILLE ROURKE &WOODRUFF IEBARTH AND ALPER 1551 .70 $1,166.00 $311.36 LAB SUPPLIES PIPE SUPPL I ES/VALVES ~IAI ~iFc $1,708.21 $373.45 $285.50 PRINTING MECHANICAL SUPPLIES MINI RI INflS TOTAL CLAIMS PAID 04/30/86 $435.72 $1,142.31 $289,548.71 ENGINEERING P2-23-6 ENGINE PARTS FOIJIPMFNT RrNTAI $29629,J22.63 PUBL ICAT IONS LEGAL SERVICES CflNTRArTAR P~-~R-1 AMOUNT 42 36 65 5’ 43 Sc 52 3, © 0 36 e _____________________ 1::‘~) 335:63~.o~ TOTAL CLAIMS PAID O4/jO/~6 2,629,022.63 —————---.-—-—-—~-—-—.—.-.-—--—-—~ -----~-------.—-..~-.--1i Ij~ .S.o ... FUND NO 9199 -JT DIST WORKIN(~CAPITAL PROCESSING DATE 14/30/86 PAGE I REPORT NUMBER AP143 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 014/30/86 WARRANT NO.VENDOR AMOUNT . DESCRIPTION . 7 $6,076.50 CONTRACT NO.11-3-I I ~ ~ Lii TOTAL CLMMS PAID O14~0/86 $6~076.50 AMOUNT . #11 ACO FUND $6,076.50 TOTAL CLAIMS PAID 014/30/86 $6,076.50 . . 2 3 4rrl 5)< -~E ‘ ~ I—i ~- ~---------------------.-----~------~. -~ a ~3_ . . . 3~‘ 41 .-~-. ~- 3