HomeMy WebLinkAboutMinutes 1986-06-11 COUNTY SANITATION
DISTRICTS NOS. 11 22 32 59 61 79 112 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
JUNE 11, 1986
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ADMINISTRATIVE OFFICES
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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 June 11, 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: x Ronald B. Hoesterey, Chairman Donald J. Saltarelli
x Robert Hanson, Chairman pro Lem Orma Crank
x Dan Griset Robert Luxembourger
a Roger Stanton Harriett Wieder
DISTRICT NO. 2: Buck Catlin, Chairman x Chris Norby
x Richard Buck, Chairman pro Lem George Ziegler
x Dan Griset Robert Luxembourger
x Carol Kawanami Wayne Silzel
William D. Mahoney x Dorothy Wedel
x J. Todd Murphy Michael J. Beverage
x James Neal George Scott
x Bob Perry Norman Culver
a Don Roth E. Llewellyn Overholt, Jr.
x Don Smith Gene Beyer
a Roger Stanton Harriett Wieder
x John H. Sutton Carrey Nelson
DISTRICT NO. 3: x Richard Partin, Chairman Otto J. Lacayo
x Richard Polis, Chairman pro Lem Keith Nelson
x Ruth Bailey Ruth Finley
Buck Catlin x Chris Norby
x Frank Clift Joyce Risner
x Norman Culver Bob Perry
x Don Griffin Lester Reese
x Dan Griset Robert Luxembourger
William D. Mahoney x Dorothy Wede1
x James Neal George Scott
x Carrey Nelson, John H. Sutton
a Don Roth, H. Llewellyn Overholt
x Sal Sapien Mike Pace
J.R. "Bob" Siefen x Dewey Wiles
a Roger Stanton Harriett Wieder
x Charles Sylvia Anthony Selvaggi
DISTRICT NO. 5: x Evelyn Hart, Chairman John Cox, Jr.
x Philip Maurer, Chairman pro Lem John Cox, Jr.
a Roger Stanton Harriett Wieder
DISTRICT NO. 6: x James Wahner, Chairman James Gallacher
x Ruthelyn Plummer, Chairman pro Lem John Cox, Jr.
a Roger Stanton Harriett Wieder
DISTRICT NO. 7: x Richard Edgar, Chairman Donald J. Saltarelli
x Sally Anne Miller, Chairman pro tem Dave Baker
x Dan Griset Robert Luxembourger
x Philip Maurer John Cox, Jr.
x Don Smith _Gene Beyer
a Roger Stanton Harriett Wieder
x James Wahner Harry Green
DISTRICT NO. 11: x Ruth Bailey, Chairman Ruth Finley
a Roger Stanton, Chairman pro Lem Harriett Wieder
x John Thomas - Ruth Finley
DISTRICT NO. 13: x John H. Sutton, Chairman Carrey Nelson
x Michael J. Beverage, Chairman pro Lem J. Todd Murphy
a Don Roth H. Llewellyn Overholt
x Don Smith Gene Beyer
a Roger Stanton Harriet Wieder
DISTRICT NO. 14: x Sally Anne Miller, Chairman Dave Baker
x Peer A. Swan, Chairman pro Lem Darryl :filler
x Ursula Kennedy Donald J. Saltarelli
x Thomas F. Riley Harriett Wieder
a Roger Stanton Harriett Wieder
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06/11/86 1
STAFF MEMBERS PRESENT: J. 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, Chuck Winsor,
Corinne Clawson, Bob Ooten, John Linder,
Dan Dillon, Judy Bucher
OTHERS PRESENT: Thomas L. Woodruff, General Counsel,
Suzanne Atkins, Conrad Hohener, Walt
Howard, Ron Young, Director Joyce Risner,
Mardi Gilliland, Steve Dworkin, Lora
Stovall, Ed,Long, Alan Watts ,
DISTRICT 3 Moved, seconded and duly carried:
Receive and file minute excerpt
re Board Appointment That the minute excerpt from the City of
Seal Beach re election of mayor and
appointment of alternate Director and seating new member of the Board, be, and is
hereby, received and ordered filed as follows: (*Mayor)
Active Director Alternate Director
Frank Clift* Joyce Risner
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, or the adjourned
meetings held May 28, 1986 and June 4, 1986, the Chairman ordered that said
minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, or the adjourned meeting
held May 28, 1986, the Chairman ordered that said minutes be deemed approved, as
mailed.
DISTRICT 6 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, or the adjourned
meeting held May 21 , 1986, the Chairman ordered that said minutes be deemed
approved, as mailed.
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06/11/86
DISTRICT 7 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
• held May 14, 1986, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 11 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 1986, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting
held May 14, 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 May 14, 1986, the Chairman ordered
that said minutes be deemed approved, as mailed.
ALL DISTRICTS Joint Chairman Griffin reported that
Report of the Joint Chairman over the past year considerable interest
has been generated over ocean discharge
issues, particularly around Santa Monica Bay in Los Angeles. The City of Los
Angeles has gathered a group of interested parties, including federal and state
agencies, representatives from cities in and around Los Angeles, the Southern
California Coastal Water Research Project (SCCWRP) , the State University
Consortium, Southern California Association of Governments (SCAG), and POTW' s in
• the Southern California bight and our Districts' have also been asked to
participate. The City of Los Angeles has proposed that SCAG be utilized in a role
to coordinate efforts to address the Santa Monica Bay problems and to conduct
public forums.
The Joint Chairman then reported that the Fiscal Policy Committee would meet on
Wednesday, June 25th, at 4:00 p.m.
Chairman Griffin also called a meeting of the Executive Committee for Wednesday,
June 25th, at 5 :30 p.m. and invited Directors Charles Sylvia and John Thomas to
attend and participate in the discussions.
ALL DISTRICTS The Joint Chairman recognized the
Presentation of plaques to following outgoing Chairmen for their
outgoing Chairmen efforts and dedication over the past
year(s) to Districts' activities. He
then presented plaques expressing the Boards' appreciation to Directors :
Bob Hanson, Chairman, District No. 1 (May 1982-May 1986)
Michael Beverage, Chairman District No. 13 (Nov 1985-May 1986)
Jim Wahner, Chairman, Fiscal Policy Committee (Jan 1985-May 1986)
Director Don R. Roth was absent from the meeting but will be receiving a plaque
as Chairman of District No. 2 from July 1984 to May 1986.
•
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06/11/86
Chairman Griffin advised that Director Ron Hoesterey had been appointed the new
Chairman of the Fiscal Policy Committee to replace Jim Wahner who had stepped
down due to the press of other business.
ALL DISTRICTS The General Manager commented on a
Report of the General Manager report included in the Directors'
meeting folders 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.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and individual
District claims set forth on pages "A" and
"B" 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.
5/14/86 5/28/86
I ALL DISTRICTS
Joint Operating Fund - $ 303,448.53 $ 630,423.68
Capital Outlay Revolving Fund - 196,921.79 2,010,432. 11
Joint Working Capital Fund - 134,366.68 67,097.70
Self-Funded Insurance Funds - 7,309.93 9,591.30
DISTRICT NO. 1 - 5.22 1 ,313.20
DISTRICT NO. 2 - 87,691 .56 3,919.81
DISTRICT NO. 3 - 2,300.84 23,287.09
DISTRICT NO. 5 - 21,138.59 8,603.48
DISTRICT NO. 6 - 35.24
DISTRICT NO. 7 - 5,443.99 97,761.25
DISTRICT NO. 11 - 2,754.66 912.40
DISTRICT NO. 13 -0- -0-
DISTRICT NO. 14 -0- -0-
DISTRICTS NOS. 5 & 6 JOINT - 31,745.24 2,881 .48
DISTRICTS NOS. 6 & 7 JOINT - 3,461 .01 38.89
$ 796,623.28 $2,856,262.39
ALL DISTRICTS Moved, seconded and duly .carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Job No. P1-21 specifications for Installation of
Replacement of Centrifuges with Belt
Filter Presses at Plant No. 1 , Job No. P1-21, authorizing an addition of $2,097.00
to the contract with Margate Construction, Inc. for changes to the scrubber
make-up water system and the caustic soda system, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Job No. PI-24R specifications for Rehabilitation of
. Basins 3, 4 and 5 at Plant No. 1 , Job
No. P1-24R, authorizing an addition of $14,983.00 to the contract with Advanco
Constructors , Inc. , for removal and replacement of a• 12-inch drain line
interfering with excavation for new Power Building No. 4 being built under a
separate contract, be, and is hereby, approved.
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06/11/86
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 7 to the
plans and specifications re That Change Order No. 7 to the plans and
Job 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 $34,570.40 to the
contract with Advanco Constructors, Inc. , for modifications to an existing
junction box, modifications to the bridge, scum boxes and handrailing to allow
installation of odor control covers and for other miscellaneous items of
additional work, and granting a time extension of 79 calendar days, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Accepting Job No. P2-5R-2
as complete That the Boards of Directors hereby
adopt Resolution No. 86-55, accepting
Rehabilitation of Primary Sedimentation Basins "F" and "G" at Plant No. 2, Job
No. P2-5R-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.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 3 to the
plans and specifications re That Change Order No. 3 to the plans and
Job No. P2-28-1 specifications for Installation of
Replacement Belt Filter Presses at Plant
No. 2, Job No. P2-28-1, authorizing an addition of $47,310.20 to the contract with
Ziebarth & Alper, for removal of old paint and application of a new epoxy system
of coating on portions of the building ceiling not under contract, removal of
wiring and cable trays not specified originally, modifications to the filtrate
line installation, and for other miscellaneous items of additional work, be, and
is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Job No. P2-29 specifications for Rehabilitation of
Primary Sedimentation Basins D & E at
Plant No. 2, Job No. P2-29, authorizing an addition of $735.00 to the contract
with Advanco Constructors, Inc. , for modification of scum platform covers on the
basins, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 2 to the
plans and specifications re That Change Order No. 2 to the plans and
Job No. PW-134 specifications for Launder Discharge
Level Valve System, Job No. PW-134,
deleting the installation of new launder valves in Basins 3, 4 and 5 and
delivering said valves to the warehouse for later installation, and adding the
installation of District-furnished digester gas pressure relief valves on
Digesters C, D, F and G, with no change in completion time nor the cost of the
contract with Kiewit Pacific Co. , be, and is hereby, approved.
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06/11/86
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Job No. PW-144 specifications for Waste' Sidestream and
Sludge Pump Stations, Comminutor and
Scum System Improvements, Job No. PW-144, authorizing an addition of $5,203.00 to
the contract with Floyd Construction Company and Martin A. Kordick, A Joint
Venture, for installation of additional PVC electrical conduit, and payment of an
early completion bonus provided for in the contract documents, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order "A" to
Purchase Order No. 19777 with That Change Order "A" to Purchase Order
Transamerica Delaval re Job No. 19777 with Transamerica Delaval to
No. PW-092 Furnish & Install 2 Vulcan Rato
Couplings on Engine Driven Gear Boxes at
Plant 1 Blower Building, Job No. PW-092, authorizing an addition of $68,506.00
plus tax and freight to the contract for realignment of two 1500 hp. engines, gear
boxes and high speed blowers, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Job No. J-6-2 specifications for Electrical
Reliability Facilities at Plant No. 2,
Job No. J-6-2, adding $21 ,538.00 to the contract with Kiewit Pacific Co. for
additional spare conduits, groundwire loops and concrete encasement of the
conduits, and impact and delay costs resulting from a fire department delay in
inspection of the fuel tanks; and granting a time extension of 13 calendar days
for said additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 2 to the
plans and specifications re That Addendum No. 2 to the plans and
Job No. P2-31R specifications for Rehabilitation of
Primary Basins A, B, C, H, I, J, K, L,
M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the time allowed for
completion, providing the Districts' an option for the reduction of insurance
coverage, adding an item for collector mechanism repair, setting forth
bonus/penalties for time of completion, and making miscellaneous technical
clarifications and modifications, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 3 to the
plans and specifications re That Addendum No. 3 to the plans and
Job No. P2-31R specifications for Rehabilitation of
Primary Basins A, B, C, H, I, J, K, L,
M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, extending the date for receipt of
bids from May 20th to May 27th, changing the quantities for collector mechanism
repairs, and making miscellaneous modifications, be, and is hereby, approved.
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06/11/86
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 4 to the
plans and specifications re_ That Addendum No. 4 to the plans and
Job No. P2-31R specifications for Rehabilitation of
Primary Basins A, B, C, H, I, J, K, L,
M, N,, O, P and Q at Plant No. 2, Job No. P2-31R, extending the bid receipt date
from May 27th to May 29th due to conflict with the Memorial Day holiday, changing
the handrail specifications, and making miscellaneous modifications, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Job No. P2-31R to Morley-
Ziebarth & Alper, A Joint Venture That the Boards of Directors hereby
adopt Resolution No. 86-56, receiving
and filing bid tabulation and recommendation, and awarding contract for
Rehabilitation of Primary Basins A, B, C, H, I, J, K, L, M, N, 0, P and Q at Plant
No. 2, Job No. P2-31R, to Morley-Ziebarth & Alper, A Joint Venture, in the amount
of $2,443,500.00. A certified copy of this resolution is attached hereto and made
a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
plans and specifications re That Addendum No. 1 to the plans and
Job No. J-15A specifications for Prepurchase and
Installation of Variable Frequency Drive
Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job
No. J-15A, transmitting the lease/lease-purchase alternative financing package and
advising prospective bidders that Addendum No. 2 would be forthcoming, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 2 to the
plans and specifications re That Addendum No. 2 to the plans and
Job No. J-15A specifications for Prepurchase and
Installation of Variable Frequency Drive
Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job
No. J-15A, extending the date for receipt of bids from May 27th to June 3rd, and
making miscellaneous technical clarifications and modifications, be, and is
hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Job No. J-15A to
General Electric Company That the Boards of Directors hereby
adopt Resolution No. 86-57, receiving
and filing bid tabulation and recommendation, and awarding contract for
Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for
Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, to General
Electric Company in the amount of $4,025,440.00, reserving the Boards' right to
exercise a direct purchase or a lease-purchase payment option following evaluation
by the consulting engineers and staff. A certified copy of this resolution is
attached hereto and made a part of these minutes.
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06/11/86
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Blueprinting, Photocopying
and Related Services, That the bid tabulation and
Specification No. S-037, to recommendation re Blueprinting,
Consolidated Reprographics Photocopying and Related Services,
Specification No. S-037, be, and is
hereby, received and ordered filed; and,
FURTHER MOVED: That said Specification No. S-037 be, and is hereby, awarded to
Consolidated Reprographics in an amount not to exceed $75,000.00 for a one-year
period beginning June 16, 1986.
i
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Sale of Surplus Centrifuge
Equipment, Specification No. S-038 That the bid tabulation and
to International Reserve Equipment recommendation re award of Sale of
I Corporation Surplus Centrifuge Equipment,
Specification No. S-038, be, and is
hereby, received and ordered filed; and,
FURTHER MOVED: That said sale be, and is hereby, awarded to International
Reserve Equipment Corporation in the total amount of $15,000.00.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Third Amendment to the
Amended Joint Powers Agreement That the Boards of Directors hereby
Creating an Agency to be known as adopt Resolution No. 86-58, approving
SCCWRP Third Amendment to the Amended Joint
Powers Agreement Creating an Agency to
be known as the Southern California Coastal Water Research Project Authority,
providing for the inclusion of the City of Oxnard as a signatory party to the
Amended Joint Powers Agreement, and terminating the interest of the Ventura
Regional Sanitation District in the Southern California Coastal Water Research
Project effective July 1 , 1986. A certified copy of this resolution is attached
hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Summons and
Complaint on Stop Notice and Bond, That the Summons and Complaint on Stop
Viron International vs. Dean Notice and Bond, Viron International vs.
Chilton, et al. , Case No. 484560 Dean Chilton, et al. , Case No. 484560,
re Job No. P2-28-2 in connection with Ventilation
Improvements at Plant No. 2 Solids
Handling, Job No. P2-28-2, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized
to appear and defend the interests of the Districts.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Summons and
Complaint for Damages and That the Summons and Complaint for
Injunctive Relief, International Damages and Injunctive Relief,
Union of Operating Engineers, International Union of Operating
Local 501 , AFL-CIO vs. County Engineers, Local 501, AFL-CIO vs. County
Sanitation Districts of Orange Sanitation Districts of Orange County,
County, Case No. 489264 California, Case No. 489264, be, and is
hereby, received and ordered filed; and,
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06/11/86
FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized
to appear and to engage special counsel to appear and defend the interests of the
Districts, as necessary.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the General Manager to
designate members of the Boards That the General. Manager be, and is
and/or staff to attend and partici- hereby, authorized to designate members
pate in meetings, hearings, of the Boards and/or staff to attend and
conferences, facility inspections participate in meetings, hearings ,
and other functions conferences, facility inspections and
other functions which, in his opinion,
will be of value to the Districts or affect the Districts' interests, including,
but not limited to, those conducted by state and federal legislative and
regulatory bodies and the California Association of Sanitation Agencies,
California Water Pollution Control Association, Association of Metropolitan
Sewerage Agencies, and the Water Pollution Control Federation; and,
FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental
expenses be, and is hereby, authorized in accordance with existing Districts'
policy and approved annual budget.
ALL DISTRICTS This being the annual meeting fixed by
Annual nomination for Chairman the Boards at which nominations are to
of the Joint Administrative' be made for the office of Chairman of
Organization the Joint Administrative Organization,
the Secretary declared the nominations
open.
Director Don R. Griffin was nominated as a candidate for the office of Chairman
of the Joint Administrative Organization.
There being no further nominations, the Secretary reported that the election
would be held at the regular, July meeting in accordance with the Boards' Rules of
Procedures for the Conduct of Business of the Districts.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Building Committee That the written report of the Building
Committee dated May 23, 1986, be, and is
hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 2 to the That the Selection Committee be, and is
Agreement with Pulaski and Arita, hereby, authorized to negotiate Addendum
Architects re design of modifica- No. 2 to the Agreement with Pulaski and
tions to the existing Arita, Architects, providing for design
administrative office of modifications to the existing
administrative office.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Executive Committee That the written report of the Executive
Committee' s meeting on May 28, 1986, be,
and is hereby, received, ordered filed and approved.
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06/11/86 1
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Fiscal Policy
Committee Report That the Fiscal Policy Committee' s
report and recommendations re 1986-87
personnel requirements and joint works budgets, be, and are hereby, received and
ordered filed.
ALL DISTRICTS Moved, seconded and duly carried:
Approving 1986-87 personnel
requirements and amending That the 1986-87 personnel requirements
Positions and Salaries Resolution be, and are hereby, approved as
No. 79-20, as amended recommended by the Fiscal Policy
Committee; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-59,
amending Positions and Salaries Resolution No. 79-20, as amended, re 1986-87
personnel requirements. A certified copy of this resolution is attached hereto
and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving the 1986-87 Joint
Operating Budget Moved, seconded and duly carried by the
following roll call vote:
AYES: Directors Ruth Bailey, Michael Beverage, Richard Buck, Frank Clift,
Norman Culver, Richard Edgar, Don R. Griffin, Dan Griset, Robert
Hanson, Evelyn Hart, Ron Hoesterey, Carol Kawanami, Ursula Kennedy,
Philip Maurer, Sally Anne Miller, Todd Murphy, James Neal, Carrey
Nelson, Chris Norby, Richard Partin, Bob Perry, Ruthelyn Plummer,
Richard Polis, Thomas Riley, Sal Sapien, Don E. Smith, John H. Sutton,
Peer Swan, Charles Sylvia, John Thomas, James Wahner, Dorothy Wedel ,
Dewey Wiles.
NOES: None
ABSENT: Don Roth, Roger Stanton
That the Joint Operating Budgets of County Sanitation Districts Nos. 1 , 2, 3, 5,
6, 7, 11, 13 and 14 for the 1986-87 fiscal year, be, and are hereby, approved and
adopted as follows:
Joint Operating/Working Capital Funds $30,547,000.00
Workers' Compensation Self-Insured Fund 666,000.00
Self-Funded Health Plan Trust Fund 870,000.00
Public Liability Self-Insured Fund 652,000.00
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06/11/86
ALL DISTRICTS Moved, seconded and duly carried by the
Approving the 1986-87 Capital following roll call vote:
Outlay Revolving Fund Budget
AYES: Directors Ruth Bailey, Michael
Beverage, Richard Buck, Frank Clift, Norman Culver, Richard Edgar,
Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, Ron Hoesterey,
Carol Kawanami, Ursula Kennedy, Philip Maurer, Sally Anne Miller, Todd
Murphy, James Neal, Carrey Nelson, Chris Norby, Richard Partin, Bob
Perry, Ruthelyn Plummer, Richard Polis, Thomas Riley, Sal Sapien, Don E.
Smith, John H. Sutton, Peer Swan, Charles Sylvia, John Thomas, James
Wahner, Dorothy Wedel, Dewey Wiles
NOES: None
ABSENT: Don Roth, Roger Stanton
That the Capital Outlay Revolving Fund Budget (Joint Works Construction) of
County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11, 13 and 14, be, and is
hereby, approved and adopted in the total amount of $50,083,000.00.
ALL DISTRICTS Moved, seconded and duly carried:
Modifying contractors' liability
insurance requirements included in That the insurance requirements for
"General Provisions and Standard construction projects included in the
Specifications" re minimum and "General Provisions and Standard
maximum limits to be determined on Specifications - 1984 Edition" be, and
a case-by-case basis are hereby, modified to provide for a
minimum limit for contractors' liability
insurance of $1 million; and,
FURTHER MOVED: That the General Counsel and staff be authorized to evaluate
proposed projects on a case-by-case basis and to increase liability insurance
limits up to an aggregate of $5 million depending upon the nature and size of the
project.
ALL DISTRICTS Moved, seconded and duly carried:
Amending Section 7.B.7. of the
Districts' Procedures for Selection That Section 7.B.7. of the Districts'
of Professional Engineers and Procedures for Selection of Professional
Architects Engineers and Architects, dated October 12,
1983, be, and is hereby, amended to read as
follows:
"7. For projects exceeding $25,000 in fees, the firm may, if determined
appropriate by the Selection Committee based on the nature and size of the
project, be required to carry errors and omissions insurance coverage in an
amount determined by the Selection Committee to be adequate for the
project."
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing and directing the
Fiscal Policy Committee to evaluate That the Fiscal Policy Committee be, and
proposals obtained by the is hereby, authorized and directed to
Districts' insurance broker and to evaluate proposals obtained by the
place excess liability insurance Districts' insurance broker and to place
coverage effective July 1 , 1986 excess liability insurance coverage
effective July 1 , 1986., said action to
be submitted to the Joint Boards for ratification or revision at the regular
meeting on July 9, 1986.
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' 1
06/11/86
ALL DISTRICTS Moved, seconded and duly carried:
Amending Positions and Salaries
Resolution No. 79-20, as amended, That the Boards of Directors hereby
to reclassify Collection Facilities adopt Resolution No. 86-60, amending
Division positions Positions and Salaries Resolution
No. 79-20, as amended, to reclassify
Collection Facilities Division positions. A certified copy of this resolution is
attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Ratifying action of the Executive
Committee in directing General That the action of the Executive
Counsel and staff to engage Committee in directing General Counsel _
consultants to study and prepare a and staff to engage the following
report on long-term debt financing consultants to study and prepare a
alternatives report on long-term debt financing
alternatives, be, and is hereby,
ratified:
(1) Mudge, Rose, Guthrie, Alexander and Ferdon, bond counsel
(2) Bartle Wells Associates, financial consultant
ALL DISTRICTS The General Manager reported that the
Report on long-term debt financing Fiscal Policy Committee had been studying
alternatives long-term financing for some time. At the
suggestion of Director Peer Swan, the
Committee had discussed potential advantages of issuing tax-exempt securities
prior to September 1 , 1986 when the currently favorable tax laws are scheduled to
expire by Congressional action. This matter was also reviewed by the. Executive
Committee, and because of potential benefits to the Districts and the impending
"sunset" of existing tax-exempt financing provisions, the Committee authorized
engagement of the consulting firms of Bartle Wells and Associates, financial
consultants, and Mudge, Rose, Guthrie, Alexander and Ferdon, bond counsel, to
assist the Districts with consideration of issuance of long-term, tax-exempt,
debt financing to fund construction of joint works sewage facilities and to make
a report to the Joint Boards at the June llth meeting.
The Joint Chairman then introduced Mr. Alan Watts, Associate of Thomas
L. Woodruff, the Districts' General Counsel; Mr. Ed Long from Mudge, Rose,
Guthrie, Alexander and Ferdon, bond counsel; and Ms. Lora Stovall from Bartle
Wells Associates, financial consultant. He advised that these consultants had
been invited to the meeting to report on and answer any questions the Directors
may have on long-term capital financing alternatives.
The Director of Finance then reviewed the long-term financial projections of the
Districts, previously provided to the Directors, which reflect a need for
additional funding for most Districts. He also reviewed the long-term financing
alternatives under consideration by the Fiscal Policy Committee.
The Chair then recognized Lora Stovall of Bartle Wells Associates, financial
consultant. She further reviewed the Districts capital project' financing
requirements over the next five to ten year horizons, and the assumptions used
for the projections, and the existing and potential alternative funding sources
to pay for construction of said facilities. The Districts have substantial cash
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06/11/86
reserves but not enough for all of the projects that will be required.
Ms. Stovall reviewed the financial status of each District. She explained that
Districts' position is very strong at this point and they can readily obtain
loans. This may not be the situation in five years when they could be in a
financially weak position. The lists of projects planned for the next three
years greatly strengthens the Districts' ability to borrow at this time based on
existing federal laws.
The consultant also commented on the various sources available to generate
additional revenue such as ad valorem taxes and user fees to supplement Operating
Funds, and federal and state grants, connection fees, user fees and long-term
securities to supplement Capital Funds. Issuance of tax-exempt Certificates of
Participation for capital financing was the alternative before the Boards for
consideration.
Ms. Stovall then reviewed the advantages and disadvantages of various long-term
capital financing methods. She also discussed the relative merits of issuing
fixed-interest rate versus variable-interest rate securities.
The Directors then entered into a lengthy discussion of the Districts' long-term
requirements, alternative financing methods and the advantages and disadvantages
of issuing Certificates of Participation to partially finance the capital
construction needs, including the fixed-interest rate versus variable-interest
rate debt securities and the potential for increased investment returns based
upon the spread between the Districts' investment earnings and the currently
lower interest rate for variable-rate debt. It was also pointed out that both
fixed and variable rate securities could be issued. Also discussed were the
legal requirements, procedures and scheduling for issuing Certificates of
Participation. Although a decision whether or not to proceed needs to be made at
this time, any District electing to proceed with a sale could rescind that
decision at a later date.
The individual Boards then caucused to consider whether to proceed with planning
to issue tax-exempt Certificates of Participation to finance joint works
facilities.
The Director of Finance advised that this matter would be evaluated initially on
a District-by-District basis and, later, collectively by the Joint Boards. If
several of the Districts decide to go forward with bonding, it was suggested that
this be structured as one issue, although it is possible to have a mix of
variable-rate and fixed-rate interest on securities.
DISTRICTS 1,2,3,5,6,7 & 14 It was moved, seconded and duly carried:
Directing consultants, counsel and
staff to proceed with planning for That the consultants, counsel and staff
issuance of tax-exempt Certificates be directed to proceed with preparation
of Participation for sale prior to of the necessary documents/legal
September 1 , 1986 opinions and carry out the additional
tasks necessary to prepare for issuance
of tax-exempt Certificates of Participation prior to the September 1 , 1986
deadline.
The respective Boards asked for further information to be provided to their
Directors and the Boards of Districts 2 and 3 declared their intent to adjourn to
June 18th to further consider the matter.
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06/11/86
DISTRICTS 11 & 13 It was moved, seconded and duly carried:
Declaring intent not to proceed
with issuance of long-term debt That the consultants, counsel and staff
securities be directed not to proceed with planning
for issuance of long-term debt financing
for construction of joint works sewage facilities.
DISTRICTS 1,2,3,5,6,7 & 14 Following a report by the General
Authorizing Fiscal Policy Committee Counsel it was moved, seconded and duly
to select bond underwriter for carried:
long-term debt securities
That the Fiscal Policy Committee be, and
is hereby, authorized and directed to solicit proposals and select a bond
underwriter for issuance of tax-exempt Certificates of Participation.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Director of
Finance to certify claims and That the Director of Finance be, and is
forward to County Auditor for hereby, authorized to certify claims and
' payment forward to the Orange County auditor for
immediate payment for expenditures
incurred after June 30, 1986, and that he declare that such certification shall
comply with the provisions of Resolution No. 76-10 pertaining to procedures for
payment of claims against the Districts until the 1986-87 budgets are adopted by
the respective Districts.
DISTRICT 1 It was moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 108 That proposed Ordinance No. 108, An
Ordinance of the Board of Directors of
County Sanitation District No. 1 of Orange County, California, Amending Ordinance
No. 104 Establishing Sewer Connection Charges for Use of District Sewerage
Facilities, and Repealing Ordinance No. 105, be read by title only; and,
FURTHER MOVED: That the second reading of said ordinance in its entirety be, and
is hereby, waived, whereupon the Secretary read Ordinance No. 108 by title only.
DISTRICT 1 Moved, seconded and duly carried by the
Adopting Ordinance No. 108 following roll call vote:
That Ordinance No. 108, An Ordinance of the Board of Directors of County
Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104
' Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and
Repealing Ordinance No. 105, be adopted:
AYES: Directors Ron Hoesterey, Chairman, Dan Griset, Robert Hanson
NOES: None
ABSENT: Roger Stanton
DISTRICT 1 Moved, seconded and duly carried:
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 9: 28 p.m. , June 11 , 1986.
-15-
06/11/86
DISTRICT 2 Moved, seconded and duly carried:
Ordering Annexation No. 62 -
Schaefer Annexation That the Board of Directors hereby
adopts Resolution No. 86-61-2, ordering
annexation of 3.332 acres of territory to the District in the vicinity of Willdan
Road and Pleasant Place in the' City of Anaheim (proposed Annexation No. 62 -
Schaefer Annexation to County Sanitation:District No. 2). A certified copy of
th.is resolution is attached hereto and made a part of these minutes.
DISTRICT 2 The General Counsel reported that a
Receive and file claim of Aero Tech claim had been filed with the District
Plating, Inc. and Vinod Shah by Aero Tech Plating, Inc. and Vinod
Shah. The firm is one of the three
companies which the Districts filed enforcement actions against in Superior Court
last month relative to violations of their industrial waste permits. The claim is
in excess of $1 ,750,000.00. Mr. Woodruff indicated that the Districts would
continue to diligently prosecute the case against Aero Tech Plating inasmuch as
their violations are of a very serious nature.
It was then moved, seconded and duly carried:
That the claim submitted by the attorney representing Aero Tech Plating, Inc. and
Vinod Shah, dated May 27, 1986, in the amount of $1 ,750,000.00 plus attorneys
fees, be, and is hereby, received, ordered filed and denied; and,
FURTHER MOVED: That said claim be referred to the District's General Counsel and
liability claims administrator for .appropriate action.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned to Wednesday,
June 18, 1986, at 6 :30 p.m. to review the long-term debt financing
alternatives. The Chairman then declared the meeting so adjourned at
9:28 p.m. , June 11 , 1986.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned to Wednesday,
June 18, 1986, at 8:00 p.m. to review the long-term debt financing
alternatives. The Chairman then declared the meeting so adjourned at
9:28 p.m. , June 11, 1986.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman then
declared the meeting so adjourned at 9:28 p.m. , June 11 , 1986.
DISTRICT 6 It was moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 608 That proposed Ordinance No. 608, An
Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California, Amending Ordinance
No. 606 Pertaining to Sewer Connection Charges, be read by title only; and,
FURTHER MOVED: That the second reading of said ordinance in its entirety be, and
is hereby, waived, whereupon the Secretary read Ordinance No. 608 by title only.
-16-
06/11/86
DISTRICT 6 Moved, seconded and duly carried by the
Adopting Ordinance No. 608 following roll call vote:
That Ordinance No. 608, An Ordinance of the Board of Directors of County
Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 606
Pertaining to Sewer Connection Charges, be adopted.
AYES: Directors James Wahner, Chairman, Ruthelyn Plummer
I
NOES: None
ABSENT: Roger Stanton
DISTRICT 6 It was moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 609 That proposed Ordinance No. 609, An
Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California, Amending Ordinance
No. 607 Establishing Sanitary Sewer Service Charges for Use of District Sewerage
Facilities, and Repealing Ordinance No. 607, be read by title only; and,
FURTHER MOVED: That the second reading of said ordinance in its entirety be, and
is hereby, waived, whereupon the Secretary read Ordinance No. 609 by title only.
DISTRICT 6 Moved, seconded and duly carried by the
Adopting Ordinance No. 609 following roll call vote:
That Ordinance No. 609, An Ordinance of the Board of Directors of County
Sanitation District No. 6 of Orange County, California, Establishing Sanitary
Sewer Service Charges for Use of District Sewerage Facilities, and Repealing
Ordinance No. 607, be adopted.
AYES: Directors James Wahner, Chairman, Ruthelyn Plummer
NOES: None
ABSENT: Roger Stanton
DISTRICT 6 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman then
declared the meeting so adjourned at 9:28 p.m. , June 11 , 1986.
DISTRICT 7 Moved, seconded and duly carried:
Accepting Contract No. 7-2C-4
as complete That the Board of Directors hereby
adopts Resolution No. 86-62-7, accepting
Main Street Trunk Sewer, Contract No. 7-2C-4, as complete, authorizing execution
of a Notice of Completion and approving Final Closeout Agreement. A certified
copy of this resolution is attached hereto and made a part of these minutes.
DISTRICT 7 Moved, seconded and duly carried:
Approving Change Order No. 1 to the
plans and specifications re That Change Order No. 1 to the plans and
Contract No. 7-7 specifications for Main Street Pump
Station, Contract No. 7-7, authorizing
�I
-17-
06/11/86
an addition of $35,999.88 to the contract with Advanco Constructors , Inc. , for
installation of temporary sewage bypass, additional waterproofing to the outside
concrete walls, installation of a ductile iron spool, and other miscellaneous
items of additional work, be, and is hereby, approved.
DISTRICT 7 Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 4 to the That the Selection Committee be, and is
Engineering Services Agreement with hereby, authorized to negotiate Addendum
Boyle Engineering Corporation re No. 4 to the Engineering Services
Contract No. 7-7 Agreement with Boyle Engineering
Corporation for design of the Main
Street Pump Station, Contract No. 7-7, for project inspection services due to
Districts' staff shortages.
DISTRICT 7 Moved, seconded and duly carried:
Receive, file and approve Staff
Report re expansion of Zone 2 That the Staff Report dated June 2,
adjacent to the Irvine Business 1986, re expansion of Zone 2 adjacent to
Complex area the Irvine Business Complex area,
established for the purpose of fixing
connection fees as provided in Ordinance No. 719, to incorporate major development
proposals within that area, be, and is hereby, received, ordered filed and
approved.
DISTRICT 7 It was moved, seconded and duly carried:
Introduction and first reading of
Proposed Ordinance No. 720 That proposed Ordinance No. 720, An
Ordinance of the Board of Directors of
County Sanitation District No. 7 of Orange County, California, Amending Ordinance
No. 718 Establishing Separate Zones within the District and Establishing a
Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance
No. 719, be read by title only; and,
FURTHER MOVED: That reading of said ordinance in its entirety, be and is hereby,
waived.
Following the reading of Ordinance No. 720 by title only, it was then moved,
seconded and duly carried:
That Ordinance No. 720, An Ordinance of the Board of Directors of County
Sanitation District No. 7 of Orange County, California, Amending Ordinance
No. 718 Establishing Separate Zones within the District and Establishing a
Schedule of Fees for Issuance of Sewer Connection Permits and Repealing Ordinance
No. 719, be introduced and passed to the second reading on July 9, 1986.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
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 9:28 p.m. , June 11, 1986.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
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 9:28 p.m. , June 11 , 1986.
-18-
06/11/86
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
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 9:28 p.m. , June 11 , 1986.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman then
declared the meeting so adjourned at 9:28 p.m. , June 11, 1986.
cl�•
Secretary, Boards of Directors
County Sanitation Districts Nos. 1 , 2, 3,
5, 6, 7 , 11 , 13 and 14
-19-
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F V 11.F N Cfl V!,T_1 1)1 FR 1Cl 01 WATER USAGE
C H.4 L FS JACKS $36.12 EMPLOYEE MILEAGE
L L J'M f S G 0
------ -2 0 ltU
----I --ENGINEERING-PI�28
:12 CONNOLL) JANITORIAL SUPPLIES
J L L I N_K �CHLA4T?, 129 )4!.97 LEGAL SERVICES/ANALYZE SUPERFUND LIABILITY
3 1 N,6 S is �jl F.v L_y
4 2 h;-5 0 BEARINGS
h4 Kr-` i Ty FhL),-uc I! 12f-L. ;2 SAFETY SUPPLIES
5 [ I. N L.t L Y 1466.4C VALVE
C.K, C h II, I r.L, I N C
3-:,5.81- -- --- -- - ------BEARINGS-
C x 7 y 1 3. 5 OFFICE EQUIPMENT REPAIR
- L U, t r` C 0 1-C,F L A 1, 17 9 0 FILM PROCESSING
("4 Cl)[SULT11,(; ENGINEERING P2=511=2,1?2r29, P1723 P1724R
7;` I -,it)1 6• I NC 15 2 4 FILM PROCESSING
uP6t71 L� C fk I C CCU. 1568 if ELECTRICAL SUPPLIES
7 2 L.I C 0 1-1 F L T Y ',E.i�V I C E i L Y 0 SAFETY SUPPLIES
7 T T I NC,L [L I v - P LJ 2 5 PRINTING
F t,7,1 u I I C L t I Cc,1 9 8�.", ' OPERATOR TRAINING/LAB EQUIPMENT
7 t) I I ?-.I N( -47`1 191�973 ENGINEERING 1?2=32, PI-32 E PI-26
7 Ji!HN T t L; Y 1'1 • 71 j..31 CONTRACTOR 5-19-R2
7 7 h�,,I i V 1,L VF_ (i L Y 514 4"3 -'b VALVE
;.Fl 1.7 F. f L C Ir.C, 4,71) L FREIGHT CHARGES
7 PUMP PARTS
(I,-I L Y CU. ELECTRIC CART PARTS
L1
2 1 FREIGHT CHARGES
I F T Y f F i-L 1 h P,C SAFETY SUPPLIES
IC'i CG11' if-UCI 10 , CC 1 72 CONTRACTOR 2-6-2
1 3 2 6 ELEVATOR MAINTENANCE
J I I r I-
F.
I I f P I 1 5 N I 1;T R I C T OF 0r,cnCt C 0 U I j I Y
C,L IC
w 4 E AFT V 'h61 4M('LJ(JT
2 1
P f �_L 1, c 2 7 LAB SERVICES
EMPLOYEE MEETING EXPENSE
b 84 1 4
-LY 129 2 3L- TRUCK PARTS
TRUCK PARTS
1 1 N PUBLICATION
r I I i I i t. 1"11 ^1VIC IIC . bIs937.5u REMOVE OIL SPILL-DIST. 11
I I y .-I �:L 0 rc I L Lv C l-t ---I a_1 I - - - I WATER-USAGE
2 1 ic "I I\f ;-I' I r� s h 7.42 COMPRESSOR
I t -I CURT
LAB SUPPLIES
GLY�I_IC i�b
BULK CHLORINE
cc ELt Cl� l C SL)I i L Y 1274.76
ELECTRICAL SUPPLIES
I"d I C,.: CLE A N 1 1': 15 5 ('IJ CLEAN AIR DUCTS/PLT. 2
L j')7 (" Lc. I L?,C C C) 1 -1',!C 2!�_l q 9 CONSTRUCTION MATERIALS-
S C Gy y-." --I C k V I C F 126P.7i
OF ("iAN(4 JJJ4_34 OXYGEN
'L 11 L I,.L k SURVEYING SERVICES
PUBL_I CAT ION_-- -------__
jv I Y N,I I A T I N P I T I L T 17935?.93
REIMBURSE WORKERS COMP. INSURANCE FUND
m I j T p I f-S. I HC S b 7 4.6 f- PAINT SUPPLIES
j 4 b 21.7 L
Ej 1:.4 i 'Crj N! 1, 14 J29.06 --------PUMP PARTS
I t- If IC (V i__T Y CC 139691 .56 PUMP PARTS
td C 1 F I C- L LL 0 .-BL- SAFETY SUPPLIES
_
PALL I-,,j C U 11,T I C F I,u( IJCT` 1-, 965.U4 NETWORK—CHARGES-
EQUIPMENT PARTS
P( QN ilt)SINF' Y T 74 5 0
PAYROLL SYSTEM STUDY
I M Cr, NI IC' L L ----TRUCK PARTS
L t4 MICROCOMPUTER REQUIREMENTS STUDY
li I �L t rb I-+ b 1'2.R S
ll F i I c H-1 i3l-1 PUMP PARTS
111 Fr 0 11 CO. t I )i; 12 EMPLOYEE MEET ING-EXPENSE-----
114 L S i 2q 6 4 PUMP PARTS
TRUCK PARTS
-.16 1 ILI. ICE
U 1. 1 e A io I r It AFCIIIf C rs 17 969 -9 i117 1 Ohl Rlillf, CO . 5E I ARCHITECTURAL DESIGN SERVICES/J-7-4
I L I F F A T 10 :L-_1 P UCK S i 462.4q
-PUMP PARTS
TRUCK-PARTS
-
' I1i; 01 I 1 05. L S58 4 TRASH DISPOSAL
i' , VF CC,. * 3 3 15 2 F PIPE SUPPLIES
121 f k_;`i i b4 9.L
I TEMPORARY SERVICES
It- t NUIN� I 1.2 1.7
:10�3 2 5 T t,;, Lw I i C �,[if I,LY 1� . 5.I I TRUCK PARTS
PIPE SUPPLIES
b f,1 24 'j^ I ')C N v ,!i L I F U S, i 5A 8S:).I'i -- LEGAL SERVICES/EMPLOYEE NEGOTIATIONS
I"L I F, I C. i'' 80 INSTRUMENTATION EQUIPMENT REPAIR
"Ou jT It C, . I 5,e 1 .7 L,
INSTRUMENTATION EQUIPMENT PARTS
PLUMBING SUPPLIES
HARDWARE
POLYURETHANE LINING/CHEMICAL CONTAINMENT SLAB
LLtC11, 1 IC• "_ ELECTRIC MOTOR
F Uri D f!o
K 11', L' i I f L FF 0 C I K' PA T F 8i. P h C,L
1,rd T ITa1lG1, "l :'TiICTS OF P1 C F C U N'1 Y
C j_t II, lfl i.i/14hAn
F R 1k.I r. C,U N f T I C,I-.
1 2 F 5 —SOIL INVESTIGATION
C V I L_1(71 T N I lv T 't i. 7 OCEAN MONITORING
Of 1_13 t 1 !Y Or i-L h Ch 1114.3A WATER USAGE
12 b 8_6 73. ACCESS KEY. CARDS/ENTRY. GATEIPLT. 2
flit F I L F I)U 1 6 SUBSCRIPTION
0(11-C,.-- i C,P 61 TRUCK PARTS
11E L.I F ! - - — - 1.112 7 11 -POWER
E I,,I'_Lit,' Vic,, -
L_ I F Tp4tik i i.V I C: L947.29 FURNACE PARTS
1 U I I i N C C,L N(I F 0 1 1. C F 9 57 7 1 E DIESEL FUEL
ij 6 1 q A 11'.L C__,S I P E 6 F I J 11.h1l L—C —------ _I?IPE__SUPPLIES
CFn141 T:,t� 1('01_ SUIF L Y TOOLS
142 SCOT T S!F V[-.,I 1 2 4 EMPLOYEE MILEAGE
c�u i,m I i r I L 12 f.4
....... STEEL TUBING----
:�Ui,;_L C 0 ?kC. $155.37 LAB SUPPLIES
4115 Ti R11 $29871.10 TOOLS/SAFETY SUPPLIES
L t T L 1, 1; C C.
C, 1 46
- 3 SUPPLIES_
0 b 11+7 T r.U'7 I R I L h T P C L INC 9.244.54 ELECTRICAL SUPPLIES
FTI C F. 14 P 1 0 I-'Y L G CK 8 ',AFi '.k RVI( E $58.511 LOCKSMITH SERVICES
>< 4 Tr ..1`1, 4!A 1)FL L V4 Lt I N f
—------ -— ------__ i"1 12 2 1 E.— ELECTRICAL SUPPLIES.--
T Q V t,P� R I C h [JLI-VAL 1.8 ob45.61 MECHANICAL SUPPLIES
T-+J,IN S M i I FITAN CHEVICAL S, I 1"C $2 375.21 CAUSTIC SODA
1 2 Tt,; VL TP ' VF. -L. ——------ FARE_ __ __- ----- ----- ---
iF :6 IkUCK F 4UT0 S1)FV1_Y9 lf,c. i1o197.1" TRUCK PARTS
1)6 C 1 14 T v:u C K,t,. $1 9 C,5 b. J 0 TRUCK PARTS
CI f y F I 6'I IN 17 d.-1.,6 -.----.....WATER USAGE
E i'jf i J I C 0 _L CTI:IC F1 21 q. 12 ELECTRICAL SUPPLIES
d� 1',7 U N LIC P L 9 1.51 GASOLINE
L __0ELIVERY._SERVICES I C E L
I! '',Sq Vt,r I;-,j f I f IC $3 1s8 I LAB SUPPLIES
r.fi El n V A L L f Y CII ILS UFf L Y C,, s 5 j 2,6 7 PIPE SUPPLIES
P I C V C,Pq 1 P r: 111L...iLt............ EMPLOYEE MEETING EXPENSE--.--V 0!-c I I ri 5'U S T F]Fc $9,11.86 WAREHOUSE DOOR REPAIR-PLT. I
16 5 J 6 1 F,LE`_ q 3 S 4 ODOR CONSULTANT
4 1,!"1. CINI 1,1 P.V I"F N I'L fr._ 177 6 _-ENGINE PARTS
L 1 1, 14 1-1 L, � f-L t C 14,i, 2 TRUCK PARTS
111 t. 1 . L 1:�( I- I f.T 2'.12.L f- TRUNK SEWER MASTER PLAN UPDATE/DIST. 2, 3 & 11
. L
1( 7 1 i,I f�u r,-t C n i, 12 1-) .�E EQUIPMENT PARTS,
It Y C"!p t, .I COPIER LEASE
1, 6'4 f Y! L1,y I1.IF 14793 VALVES
v 17 ivi P f I y Cr. 6 1(•. F _ _-ENGINE PARTS
f L L 7,12 TEMPORARY HELP
1 1)1 P.L C L Ih I (A I I
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/08/86 PAGE 6
_REPORT NUMBER AP4j _
. - - --
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY � .
CLAIMS PAID 05/14/86
SUMMARY AMOUNT
kl OPER FUND $ 5.22
H2 OPER FUND 3087.59
N2 ACO FUND 84:603.97
k3 OPER FUND 2 300.84
a5 OPER FUND 1,792.69
N5 ACO FUND 19,345.90
N6 OPER FUND 35.24
N7 OPER FUND 5,443.99
#11 OPER FUND 2,754.66 �
#5E6 OPER FUND -- - -------- -- 34.93-- -
- N5&6 ACO FUND - - ------ 31,710.31 ------ - .�
N6s7 OPER FUND 3,461.01
JT OPER FUND 303,448.53
CORF 196,921.79
SELF FUNDED WORKERS COMP. INSURANCE FUND 7,309.93
JT WORKING CAPITAL _ _ _ _-_ 1-34,366.68 _
i
m
]G TOTAL CLAIMS PAID 05/14/86 $796,623.28
------------------- —---------
i
n
FUNG NO 91 - JT PIST WGFKING CAPITAL PFOCESSING DATE 5/22/86 PAGE I M
REPORT NUMFAER AF4'
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID i5/28/86
WARRANT NO. VENGGR AMOUNT DESCRIPTION
118Q225 AARON FROTHERS ART MAPTS 140.R9 FRAMES
5f';226 ACCU-FRINT IN COPY $46.55 PRINTING
�)8C 27 AGVANCO CONSTRUCTOkSt INC. $4889G24.E5 CONTRACTOR P2-29, 7-7 & P2-5R-2
^8.,22E VAYNE '.d. AEGERTER $283.03 REIMBURSE PAYROLL DEDUCTION
^E"229 AEFCCONF, IPtC. $29423.00 ENGINE REPAIR
-0F 2 3; AlitCC INDUSTRIAL CASES $79578.95 LIQUID OXYGEN
080231 AIP COLD SUPPLY INC . 1425.42 ELECTRICAL SUPPLIES
-l8^232 ATR FROCUCTS Q CHEMICAL INC. $19415.81 INSTRUMENTATION EQUIPMENT
08i233 ALLIED SUPPLY CO. $174.00 VALVE
08U234 AMLI, ICAN CYANAMII:, $18,825.?4 CATIONIC POLYMER
R8:235 AMERICAN DISTRICT TLLEGRAFH $60. 00 INSTRUMENTATION SUPPLIES
08J2'6 AMERICAN SCIENTIFIC PRODUCTS $554.52 LAB SUPPLIES
t1F,237 A ST M 158.00 PUBLICATION
08U238 AMERITECH $177.02 OFFICE SUPPLIES
C8_i239 ANAHEIM BLSINESS MAChINES $188.89 OFFICE EQUIPMENT
?8.240 ANAHEIM SEWER CONSTRUCTION $109376.00 EMERGENCY STREET REPAIRS/DIST. 7
118t241 ANALABS -" $130.n0 LAB SERVICES
98C'242 THE ANCHOR PACKING CO. $138.65 PUMP PARTS
X 08G'243 ANGELICA RENTAL SERVICES GROUP 1131.00 TOWEL RENTAL
= 085244 A-PLUS SYSTEMS $39164.20 CLASSIFIED ADVERTISING
--, r8E245 APPLIED SPECTROSCOPY 126.00 PUBLICATION
G8r24E. AOUA HEN CCRF. $39316.57 ANIONIC POLYMER
08t;247 ASSOCIATED LABORATORIES $29705.00 - LAB SERVICES
080248 ATOMIC SPECTROSCOPY $20.U0 PUBLICATION
98U249 AZON CORP, 1231 .82 JANITORIAL SUPPLIES
080250 BKK CORPORATION $939649.58 SLUDGE DISPOSAL
C8r251 BSI CONSULTANTS9 INC. 12q:71 .92 ENGINEERING PW-144
(118C252 BANK OF AMERICA NT h SA $531.u4 TRAVEL EXPENSE
f8r253 ROBERT HEIN,WILLIAM FROST $19778.16 - ENGINEERING 5-27
08U254 BELL PIPE R SUPPLY CO. %187.20 ELECTRICAL SUPPLIES
C60255 PIERLY 8 ASSOCIATES, INC. 1550.n0 WORKERS COMP. ADMINISTRATION
C8C256 POLSA RADIATOR SERVICE $11010.G7 TRUCK PARTS
08C257 FOSS MANUFACTURING CO. $172.60 SAFETY SUPPLIES
08C258 WILLIAM H. BUTLER $563.42 PETTY CASH
P8v259 C R R RECONCITIONING CO. $1a!!.00 PUMP PARTS
08V26C C.F. AIRFREIGHT. INC. $398.33 FREIGHT CHARGES
08,'261 CPT CALIFCRNIA. INC. $47.34 OFFICE SUPPLIES
08L262 CAL-GLASS FOR RESEARCH, INC. $1.388.03 LAB SUPPLIES
08)263 CALTROL , INC. $224.46 ELECTRICAL SUPPLIES
^8^264 CALIF. ASSOC. OF SANITATION AGENCIES 1385.00 CONFERENCE REGISTRATION
683265 CALLAHAN. MCHUNE R WILLIS $19636.50 LEGAL SERVICES
U8n26E CA.LS CAMERA 14i1!5.94 CAMERA
(180267 CAPP INC. $33).(•U ELECTRIC MOTOR
C8126F CARCO= INC. $38.00 TRUCK PARTS
l8:269 JOHN CAROL[0 ENGINEEFS I?I 1 17.40 ENGINEERING PI-20 E PI-22
.18( 27C CHEMICAL RESEARCH LABS $1 .11U.( ^ LAB SERVICES
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY-
CLAIMS PAID U5/28/86 I,
-- - WARRANT NO. VENDOR - - - - - _ AMOUNT - ----- ----- -- ---- ---------DESCRIPTION � ---------------.... - - - _ ..._
080271 CHEMWEST INC. $10.95 f
080272 CHEMWEST INDUSTRIES9 INC. $339155.85 PUMP PARTS
- - - -
080273 CHEVRON U.S.A.o INC. 1179416.69 FERRIC CHLORIDE
GASOLINE/OIL I'
C8L274 CHEVRON USA9 INC. $18.12 "I
-- -- - - TRAVEL INSURANCE
G80275 CLAP.K DYE HARDWARE E112:51 "-----" - """---- ---
080276 COAST INSURANCE AGENCY $253.00
080277 COMPASS LANDSCAPE $19911.52
LANDSCAPE MAINTENANCE_-_._.-_-__
- -
0802 8 COMPUTER WAVE $76080 - --- LAB EQUIPMENT REPAIR
08C'279 CONSOLIDATED ELECTRICAL DIST. $29915.42 ELECTRICAL SUPPLIES
089280 CONSOLIDATED FREIGHTWAYS $87.67 ,
- FREIGHT CHARGES.-----------------._ - -_-- .--
C80281 CONSOLIDATED REPROGRAPHICS - ------ ------------- --$96va0 --
BLUEPRINTING REPRODUCTION
080282 CONTROL CABLES9 INC. $49.90
080,283 CONTROL DATA CORPORATION $69846.16 TRUCK PARTS � .'...
INSTRUM€NTATION.EQUIPMENT REPAIR--.
- 08U284 CONTROLCO -... - ---- -----------E851eDU ---- ---- -
080285 R. E. COULTER CRANE RENTAL $19681.90 LAB SUPPLIES
EQUIPMENT RENTAL
080286 CAL WATER $471.91 j
WATER-
---_08C287 CULLIGAN WATER CONDITIONING ----�--- -- `$TTe70 SOFTENER_-RENTAL___--_.
WATER SOFTENER EQUIPMENT REPAIR
080288 CUR.RIE GRAPHICS $194.30 OPERATIONS SUPPLIES
fTl 080289 STATE OF CALIFORNIA $160.00 —__PROCESSING.FEElANNEXATION.NO. 63lDIST.--/!2 --.- - --
x 080290 CALIF. STATE WATER -RESOURCES-"-----"------
i
i
080291 THE D.M.W. GROUPo INCo $20364.80 MAILING LABELSDATA PROCESSING SERVICES/PARCEL BILLING FILES
080292 DANIELS TIRE SERVICE $272927
-08C293 -- DIFILIPPO ASSOCIATES----'---------------- $3-8"6 PRINTING TRUCK-CARTS._-_.--.-_.-..-____--
O80294 DIGITAL EQUIPMENT CORP. $182.00 INSTRUMENTATION EQUIPMENT REPAIR
080255 DISCO PRINT COMPANY $468.72 PRI-NTI.NG - __- .__ ____._-..____ �•
� -0802915 DRESSELHAUS COMPUTER PRODUCTS - -- -- -- --------"$86025- --�- -- - -"
fV 080297 DRIYFR TESTING SERVICE $56n00 OFFICE EQUIPMENT REPAIR.
EMPLOYEE MEDICAL EXAM I. ;•• .
08C298 DUMAS DIESEL INJECTION $842.66 E_NGIN€_PARTS.—___-.__�_____._
C8C+299 ._.. ...- . - --EAL CORP. - - ---- --- --- --- -$20Bo00
080300 E.D.A.W.o INC. 8 K.P LINDSTROM $39856.03 LAB SUPPLIES j
ENVIRONMENTAL CONSULTING SERVICES-EIS/EIR
08U301 WILBER EARS $130.00
_,___DEFERR€D COMP..-DISTRIBUTION. ..__ . ... -
- --08C302 EASTMANs INC. - _ ._,-.. .....__--..-. --.__........... .. ..._.-.----.-$y"9977e3P___----.._ OFFICE SUPPLIES
080303 EBERHARD EQUIPMENT $656929 TRUCK PARTS j
080304 ENCHANTERS INC. $39500.00
080305 ENGINEERING-SCIENCE - - ----- --- ----- $716s95-- OCEAN.MONITORING___._.--__._-_.___.-_
Q8G306 ECZEL $622.56 ENGINEERING PI-25OFFICE EQUIPMENT
080307 MARSHALL FAIRRES $393.00 DEFERREp COMP.. DISTRIBUTICIN- .-
- $193o00 ..- - ---- - - -
080308 FEDERAL EXPRESS CORP. DELIVERY SERVICE
080309 FISCHER 8 PORTER CO. $69477.65 CHLORINATION EQUIPMENT
08031P FISHER SCIENTIFIC CO. $135.29 SAFETY SUPPLIES
------ 080311 -- FLEXIBLE SYSTEMS - --- -- - - - - ----$427e6f- ------- ---- -
PIPE SUPPLIES
080312 FLO-SYSTEMS $19316.52 PUMP PARTS
080313 FLOYD CONSTRUCTION CO. $1669692.56
-, CONTRACTOR PW-144
U80314 CLIFFORD A. FOkKERT $45127.91 SURVEY LAUNDER WALLS/PRIMARY BASINS
080315 FOUNTAIN VALLEY PAINT $29214.55 PAINT SUPPLIES
080316 FOUNTAIN VALLEY TRANSMISSION $19182.80 TRUCK PARTS
- I
C ,
FUND NO 91 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 3 +
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY' - - - - -`
CLAIMS PAID 05/28/86 �.� ..
-----WARRANT NO. VENDOR - -----AMOUNT -- - - ------ -- -- -----DESCRIPTION- - ------- - -- ---- -
080317 THE FOXBORO COMPANY $494.70 INSTRUMENTAITON SUPPLIES
08C318 FRA.NCE COMPRESSOR PRODUCT EQUIPMENT PARTS ------ - -"- - -
080319 FRUEHAUF DIVISION $136.85 TRUCK PARTS
C8U320 GEC AUTOMATION PROJECTS• INC. $889-99 PUMP PARTS i
-- --080321 GFS CHEMICALS _ _ __ - - - - - -$110.16---------------------LAB-SUPPLIES--------------- - - -
C-80322 GUN COMPANY $62.01 TRUCK PARTS
080323 GAS CHEM PRODUCTS , INC. $290l1.20 WOOD SHAVINGS
C80324 GENERAL ELECTRIC SUPPLY CO. -- - - - $129.48`- - -- -- - - ELECTRIC MOTOR------- --- -- - - -
08C325 GENERAL SEAL COMPANY S19055.23 PUMP PARTS :.
080326 GENERAL TELEPHONE CO. $2,108.13 ,, TELEPHONE NETWORK CHARGES
- 08r'327 GIERLICH-MITCHELLs -INC. - ------- -- ----- 547:48 -- -FREIGHT CHARGES=---- --- - - ----- -- -' '
OBC328 HALPRIN SUPPLY CO. $426.57 SAFETY SUPPLIES
08,1329 HAR.RINGTON INDUSTRIAL PLASTICS $270.46 INSTRUMENTATION SUPPLIES
080330 HARRISONS & CROSSFIELD PACIFIC_-._ - - - -.._._...._.. _--._$120:8a"----------- LAB SUPPLIES --- ----
080331 E.G. HELLERIS SON• INC. $559.97 TOOLS
080332 JOHN C- HENBERGER CO.* INC. $65.71 FREIGHT CHARGES i
-- 080333 - Y.C. -HENDRIE-& CO.♦ INC. - ------ - ---- $123-:30- RUBBER--PRODUCTS------------ ---- - --- -- }
080334 CITY OF HUNTINGTON BEACH $34.98 WATER USAGE
M 080335 HUNTINGTON BEACH RUBBER STAMP S142.57 OFFICE SUPPLIES !'I
X.-080336 - ICC- INSTRUMENT - - - - - ---- -- S73.07- --- ----INSTRUMENTATION-EQUIPMENT-REPAIR
080337 IT CORP. $19582.00 LAB SERVICES
W C80338 INDUSTRIAL THREADED PRODUCTS $1v220.72 HARDWARE
'-' -080339 - - - INVENTORY MANAGEMENT CORP.- ----- ---- S90700.-0 -EVALUATE-EXISTING-FIXED-ASSET-SYSTEM--------- ----
020340 GLENN R. JAMESON $19825.00 ENGINEERING 01-28 & P1-26
bCl 180341 THE JANITORIS SHOPPE $349.111 JANITORIAL SUPPLIES
1 � 080342 - KAMAN BEARINGS &- SUPPLY -_. ._- --- ---___...------...----------i1�796.99-.--. -- --BEARINGS/ENGINE-"PARTS---
------ - ---- -- --- -- -
W 080343 KAY-RAY• INC. $102.71 ELECTRICAL SUPPLIES ;1
080344 KEENAN SUPPLY S829.92 t VALVES
- 08n345------- - KIEWIT PACIFIC CO. -- ---"- ---- -"- -----E31-0-,625.94 CONTRACTOR-PW-134.-J,6-3-a-PW-061R-2
080346 KING BEARING• INC. $19658.84 BEARINGS
089347 DONALD E. KINNEY $790.00 DEFERRED COMP. DISTRIBUTION ! !'
080348 KIRST PUMP & MACHINE WORKS_...---.___.......__.....___.._...._..--__.._----...S10-483a4p - _---- -PUMP
080349 L & N UNIFORM SUPPLY CO $4037.38 UNIFORM RENTAL
080350 L.A.W.S., INC. $5.51 WELDING SUPPLIES
180351 LIGHTING DISTRIBUTORSs INC: -- --:fl-gal"2:"36"" ------ELECTRICAL SUPPLIES----------- ---
080352 LILLY TYPESETTING $63-60 PRINTING
080353 LORAIN PR CDUC TS $94 7.42 INSTRUMENTATION EQUIPMENT REPAIR
080354 LOS ANGELES TIMES _--.-CLASSIFIED ADVERTISING-_.. .
080355 LUSTRE-CAL $2:16.15 SAFETY SUPPLIES
OBC356 LYCO TRANSPORTATION CO- $21.37 FREIGHT CHARGES
080357 A.J. LYNCH CO. - -"' $885.83--"' ---------"------JANITORIAL SUPPLIES _. ... i
080358 MAJOR. LOCK SUPPLY $194.36 SECURITY SUPPLIES
080359 MARGATE CONSTRUCTION• INC. $594 070.60 CONTRACTOR P1-21 E P1-22
080360 MARVAC ELECTRONICS $105.95'...... ELECTRICAL SUPPLIES
080361 M.ATLACK• INC. $47.64 FREIGHT CHARGES
080362 MATT - CHLOR• INC. $424.42 CHLORINATION EQUIPMENT
!
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 4
REPORT NUMBER AP43 Q
--- --- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID J5/28/86
-- WARRANT N0. VENDOR - AMOUNT -- --- -- ----------------DESCRIPTION- �--- --'----- -- -' - ' -
080363 MESA CONSOLIDATED WATER $6.00 WATER USAGE I
080364 - MICROSERVE INC. b216.34
- - OFFICE EQUIPMENT REPAIR____ ._ _
- --- -- - - -- --- -- ,..
080365 MINE SAFETY APFLIANCES CO. $19802.32 SAFETY EQUIPMENT
080366 MONO GROUF♦ INC. $40479o14 PUMP PARTS
- - 080367 Jo ARTHUR MOORED CA0 INC. -- ---1318-s59` --- --------INSTRUMENTATION EQUIPMENT" --- - -
080368 MOTOROLAo INC. $829.17 ELECTRICAL SUPPLIES
080369 MUNCIE POWER PRODUCTS $257.01 TRUCK PARTS
- 080370 NATIONAL ENVIRONMENTAL -- $45o00 - - -`-------
SEMINAR REGISTRATION - � -
08f371 CITY OF NEWPORT 6EACH $8.24 1
080372 OLYMPIC CHEMICAL CO. $329694.62.. WATER USAGE
BULK CHLORINE 1
-- - -080373 - - ROBERT J. OOTEN - - -- ----------------$331060 -EMPLOYEE TRAVEL EXPENSE '
08f!374 ORANGE COAST HARDWOOD $841.62 LUMBER
080375 ORANGE COUNTY PUMP CO. $93.28
PUMP PARTS
080376 ORANGE VALVE 8 FITTING CO. - - - - - ---- INSTRUMENTATION SUPPLIES
080377 ORITEX CORP $856o42 SPROCKETS I
080378 DEANNE OVERVOLD $303.85 VEHICLE DAMAGE CLAIM 4
-- - 080379 - - OXYGEN SERVICE - ---- --- - ---- ----f588e09 OXYGEN-
LAB
L'80380 COUNTY OF ORANGE $497070 SERVICES
frlX 980381 COUNTY SANITATION DISTRICT $59839.45
REIMBURSE WORKERS COMP. INSURANCE FUND Iy
680382 - PPG INDUSTRIESO INC.
_ --
F--� 080383 PACIFIC SAFETY EQUIPMENT CO. $516.08 '
080384 PACIFIC BELL $625o48 TELERREOUCNETWORKCHARGE ON
- `~ -080365 ROY PENDERGRAFT - - - --`---- E490o0 TELEPHONE NETWORK CHARGES
080386 PHOTO 8 SOUND CO. f20113e95 VIDEO RECORDER f ,
080387 PLENUM PUBLISHING CORP. $58e50 SUBSCRIPTION
-"I 080388 - - HAROLD PRIMROSE ICE - - -- --'--- - ------ $30000-- �'
� ICE -
08C389 PROGRESSIVE STEEL SUPPLY $66o29 STEEL
080390 PYRAMID FENCE COMPANY $20797o00 FENCE INSTALLATION 7
- 080391 - ------RE-CY-KLEEN CORP. -- - --- -- -------$325042 -- ---- -- ---- ---
080392 RED HILL STATIONERS $57.24 COMPRESSOR
OFFICE SUPPLIES j
080393 THE REGISTER $19377.52 LEGAL ADVERTISING I,
_... ..080394 REMEDY TEMP -----..._.. _ - ----- $649v60--- ---TEMPORARY-SERVICES ------- - - - - - _-,
080395 THE REPUBLIC SUPPLY COo $10008 PIPE SUPPLIES
089396 RIC.OH CORP $373.16 COPIER LEASE
-- OBU397 - -ROBBINS 8 MYERS INC. - — - -- -- ---$59 a 29965---- - - ----- ---- - - - - - -
PUMP PARTS �•4
080398 JOSEPH T. RYERSON E SON, INC. $738.40 STEEL
080399 SANDE EQUIPMENT CO. $312.70 EQUIPMENT PARTS
080400 SANTA ANA ELECTRIC MOTORS _ - _. -----_._-.._.__ ...- $65.79---- -'----------------_ -_..... '
ELECTRICAL SUPPLIES
080401 SANTA AKA RIVER FLOOD PROTECTION AGENCY $19403.00 ANNUAL MEMBERSHIP DUES I.
080402 SCHAEFER DIXON ASSOCIATES $10005.00 SOILS TESTING
080403 SEARSO ROEBUCK 8 CO. -- - - - --- $156.98 ----- ----- -
TOOLS ;
080404 SEARSo ROEBUCK AND CO. $38.46 LAB SUPPLIES
080405 SHEET METAL INDUSTRI f50o00 PUBLICATION
0804U6 SHEPHERD MACHINERY CO. $15.32 '
TRUCK PARTS ,
08C407 SMITH-EMERY CO. $288.JU CONCRETE TESTING
08041)8 SMITH FIPE 8 SUPFLYO INC $437.99 PIPE SUPPLIES
FUND NO 91 - JT DIST WORKING CAPITAL• PROCESSING DATE 5/22/86 PAGE 5 .
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS -OF ORANGE-COUNTY
CLAIMS PAID 05/28/86 I= "
--- WARRANT NO. VENDOR _..---AMOUNT - - - --- - ----- --- -DESCR1PilON-- ----- - ------ - - -- -- ;.
O8n409 SOUTH COAST DODGE $115.94 TRUCK PARTS jl
080410 SOUTHERN CALIF. EDISON CO. -
E324.243:24
080411 SO. CAL. GAS CO- $249865.66 POWER
NATURAL GAS
080412 SOUTHERN COUNTIES OIL CO. $39692.66 j
DIESEL FUEL
080413 SPARKLETTS DRINKING WATER -- - - _ ._$19087.4i---- -------------BOTTLED WATER - - -- --- --- - - - - - j1'I
080414 STAR TOOL & SUPPLY CO. $19343.37 i.�.
TOOLS
080415 STERLING CPTICAL $241.0G SAFETY SUPPLIES _
-- - - - -- - - 080416 SULLY MILLER CONTRACTING CO. --- - -- - - -- - - --$19728:U0-------'-"'-- ADJUST MANHOLE__ FRAMES/DIST, 2
680417 SUMMIT STEEL $312.02 STEEL PIPE
080418 SUNSET FORD $91098 .
-- --0 8�419 ---. .. -THE SUPPLIERS - ---- -- - ------- --------------$T�85 3�9 6----------TRUCK PARTS- -.. .-------------- --------------- - '
SAFETY SUPPLIES
08G4?.0 TEKTRONIX, INC. $285.40 INSTRUMENTATION EQUIPMENT REPAIR
080421 TRANSAMERICA DELAVAL $73.79 ENGINE PARTS j
08G422 .. . TRANSMERIDIAN CHEMICALS• INC. ---- _.._-._., _._._.,-----t2�404.51 - '— CAUSTIC SODA------ --- -- - -- - -
080423 TRAVEL TRAVEL $140000
080424 TRUCK & AUTO SUPPLY• INC. $19944.76 AIR FARE i .i.
___TRUCK PARTS `
J.G. TUCKER & SONr .-INC.--- — -- - S367.6 -- -------- -- ---- -- --
INSTRUMENTATION SUPPLIES
080426 U.S. AUTO GLASS CENTER9INC. $235.32 TRUCK PARTS
X 080427 THE UNISOURCE CORP. $2.015.52 OFFICE SUPPLIES !,
08 0 428 - UNITED PARCEL SERVICE---- -- --- —------ -=--- $19 2 53 ---- ------------ -- -- - - -
080429 UNIVERSAL MACK $339.21 DELIVERY
bd n8C430 V.O.C. TESTING $11400900 TRUCK DIGESTER GAS TESTING
�-' -0 8 0 4 31 - --------V W R SCIENTIFIC .-.. _._...-- --- --— --- - -y2.�8 9 7-7 C-. __.. . .- - ---------- ----- -----
--I LAB SUPPLIES i �
08C432 VALLEY CITIES SUPPLY CO. $69996.81 VALVE/PIPE SUPPLIES
W 080433 VAREC9 INC. $1 .107.70 MECHANICAL SUPPLIES
- 08C434 .......__......_. WAUKESHA ENGINE SERVi CENTER---- -----------------$47:55— ------- ---_------- -----------------
Vl ENGINE PARTS
080435 WESTATES CARBONS INC. $726.10 VENTSCRUBBER I „
080436 WESTERN PACIFIC EQUIPMENT CO. $640.60 EQUIPMENT RENTAL i
- --080437 -_ -- -- --WILSON'S EQUIPMENT RENTALS-oINC---- S 55-0-o-0 - ..- - - - _ --- _- -
MANHOLE REPAIR-DIST. 7
08,9438 ROURKE & WOODRUFF $20.225.98 LEGAL SERVICES
08'v439 XEROX CORP. $431.60 _COPIER LEASE
----- - 08 0 440-_...._...._-.._.._ G E 0 R G E Y A R D L E Y ASSOC I A T E S _.__.-_-_------__-.----._.. _-_...12 8 5:9 T VALVE
080441 BOB YOUNG ROOFING $71585.911 REROOF LAB-PLT.I i
080442 21EBARTH AND ALPER $2959708.14 I
CONTRACTOR P2-28-1
- - CBC443 - - CAROL H. KAWANAMI - --- ----- ----- --- ----- $4f)867— -_DIRECT- - --
COMP--- ----- -- - - ------- - - - ----
ORS , b MILEAGE ( *�
080444 RUTHELYN PLUMM ER $233.:82 DIRECTORS COMP. 6 MILEAGE
085445 ROGER R. STANTON $206.72 DIRECTORS COMP. E MILEAGE !
TOTAL CLAIMS PAID 05/28/86 $298569262.39
----------------- � 1.
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 5/22/86 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS-OF ORANGE-COUNTY "" ""'-._
CLAIMS PAID 05/28/86 l
SUMMARY AMOUNT
— ---#I OPER FUND $ 1 .313 -20 — -- - ---------- --- - - - - - - - -
#2 OPER FUND 3,407.69
U2 ACO FUND 512. 12 I' +
43 OPER FUND - -F - -19:635.00 -- --- -- ---- -- --------- - - --- - - - -- I1,�
UND
k5 OPER FUND __6,825.32 - - — ------ - -- - �:
N 5 A C 0 FUND 1..� 8.-16 ----- - - -- - --
#7 OPER FUND 4,726.39
N7 F/R FUND 93,034.86
OPER FUND - - ----- ---------- 9 2-.48A U
ND
N5E6 OPER FUND 2,88
N6&7 OPER FUND 89-
JT --- - -------------- -- ------------ - ------ i�,I:,!�j
OPER FUND 630,423:68
CORF 2,010,432, 11
---SELF FUNDED WORKERS-COMP..INSURANCE -FUND------- 9-59.1-3- ---- "-"-"-- ---"-
' JT WORKING CAPITAL 66,264.20
m
x f
TOTAL CLAIMS PAID 05/28/86 $2,856,262.39 '
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