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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 P�1TP'Tlpt, ,� � `opolitan p CIS, y r Stace 195�► o�9NGE C& ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA i 1� ._ 'r 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 -2- 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. -3- 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. • -4- 1 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. -5- 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. -6- 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. -7- 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. -8- 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, -9- 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. -10- 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 -11- 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. -12- ' 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 -13- 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. -14- 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- F C1 1 i Il. l I'. .C1 CF OhliaCE Ct:l' .1Y h'RkF:,NT r.. v "r•.i :.i a'Ir0LJNI i.".C1;11-'11Gr, 7' '.47 I '. I �;: 1 :..1'. .75 PRINTING ( 7` r :. I ''u`7•. f I :- . ]t ,., i i 4 E . 2 TRUCK PARTS 7 C`_ r! Viir ` 51.;48.'t OFFICE EQUIPMENT " L i, LY II t �;•?.4+.5 ELECTRICAL SUPPLIES 7 Lit- 1`. Ci-: v I L I N t 1570.18 OPERATIONS SUPPLIES :7cq`", rLl ,,r 'i 'E° I"rll,., ,. IC,(.L i143.?F TOOLS t 7'+;_; 627, CONSTRUCTION MATERIALS _7�-'. °y LL.r I. i.'Fq.',i STEEL DRUM DISPOSAL l 7«5 '=',L L 1 0R c T lit 8 2 3.2 G CHEMICAL COAGULANTS _ I " 17 ci f i`1 L i.I i C: C 1,E?'I CAL-S u:1 L T Y____-__._---- ----------__----_ " --_----Y 3 3._ 0--.---__-- -- -- SUBSCRIPTION------- 7 5 r''i i C t iO i--t F F. T l I S $2 fl 17 TRUCK PARTS - ! 75c5r: w! '.1(. N r:tr'nG.:I L;JT AS1--Oc ` f625.'U SEMINAR REGISTRATIOWMIKE DEBLIEUX 7cl c,;1. c, (C t c r'.1 M 1 1.f 1(" ! I' L l'C I°.. - - `ti'�3. is LAB SUPPLIES ---- -------- ---- - c755:,t: . Ir :;P: T -CHIJICI,L SUPPLY - 14y.61 CAMERA SUPPLIES A i. 11.1 1'.uS1NE.`,-S :14C'+1!I.� 4''.1.5.35 OFFICE EQUIPMENT REPAIR 7,.c :. . .. 'rl_t.[!..il. ,;t E--C'4[ .l.'U.C_Ti�t:------ EMERGENCY- SEWER-LINE-REPAIR-DIET: - C7`.Sc. d'-L1 5. ::1 LAB SERVICES m t 7`.5(4 I`' ,;vCt Cr :'t 0,INL CC'. $4938y.77 PUMP PARTS I '' - - --: ,i1G:6.97 ., - - -ANIONIC POLYMER-- --- -- - _ 7<<E.(. r,S JCIaIFf; L",1,(!PATf)II_:` - - 143:1.111 LAB SERVICES r-� L 7 `'6 7 T r t !.1 E i+A 1 L d a Y C O. 5 3.P. 2.9 i TRACK REMOVAL & REPLACEMENT/CONTR 2-6-2 A IC_ V1"C_ G hF.ri)eIIF'b.._:ckV-ICF----- � l.k[ -"-- --- ---- -AUDIO-TAPES--"- ---------- -- --- 07 ,=UT,1 c'' ':r Ult"11_1''T CO. -- -- - - 5566.72 EQUIPMENT PARTS n .7`?57r cuT;: �' : fi r f. ti71n.96 ELECTRICAL SUPPLIES 75`r71 !:r.,' Ti, N ` _-. 11-t272.'Id __ _..TRUCK PARTS ---"- ,,7 72 rif CG,'P'ii-. 110h 74Jt164..,9 SLUDGE DISPOSAL 17!;73Cr('•f i ^i.t-'l1HL CC!. 11.94.73 PUBLICATION i79c�74 (:h 'lly -f'd!11ZaTE1fiL. -----____-- ------ -- ------- --1.422-4 Ec-----------------_-_----INSTRUMENTATION-€QUIPMENT--PARTS -- 74'7 ) i ii i • I i I 1 i;.4.I LL I l.hs F 1,tic i 5H'16. i; ENGINEERING 5-27 7S57t dill ` r. r.I' I:,TOP SEi�,VI-1, 1163.2C' TRUCK PARTS ;.7 77 i" ,1Tr Ir'r` 1Lt ( Ii, I( ___ .. -. - IleiLi3.!.4G _.PUMP-. . „7 /7 r'.(iF'UC1 .<. 12 1.25 PROPANE mSt IfJi-. 548.33 PUBLICATION 74�.t i i1. -,.0 cl F. iV Ff_` F-�I'CH 155. iU_ SEMINAR REGISTRATIOWCORINN€ CLAWSON - - ---- -- 9 !•'Il1. l"' 1'. UTLI I T334.61 PETTY CASH 7 c.F. C i'^: is!,!: ( r• /'f I(1'1 '1 1 7 . .,G OPERATOR TRAINING/LAB EQUIPMENT 7 ' Cl F J 1!5. 74 SAFETY SUPPLIES -- i7SSt;w C LT,:C!L . lh'C. bc ..;%J.1L VALVE :17`'SFb i�,l I,YNi,t^1( .` 147.?6 EQUIPMENT PARTS u7c �,Pc C SAFETY SUPPLIES 7` 7 J.it C LL:, F idr.] l i , 5 5 7%5. _( REVIEW DISTRICT REPORT/ADVANCED PRIMARY TREATMENT t-71 Iti, ki I i'. fi` (i 13.'.:2?.i-,i: EQUIPMENT PARTS 7`:` 6'- =!1111I'.11!1 1t -.''_f. 1t TRUCK PARTS 7,`:" : '.irL ::}'`"I! rt_. :• .' 1?. 79 TELEPHONE EQUIPMENT :LI` '_ 1 . i_"r_- I'•'( . l;,I . '3 PUBLICATION it s71':. u LAB SAMPLES F ii N D H I i I I C - UP. I v I I =I I P; t I I i' I C T G F 0 F t tj L E C LI i%I Y L 1 t­ f WA PR APT V, N P4('1 ufj 1 5 F F I F T I n N 7 FREIGHT CHARGES. 7 ­4 N 41-,I I I t.1 C. 1^'.,. .•5.9y FERRIC CHLORIDE/FERROUS CHLORIDE 7 "A L f b 7,�.3 6 ELECTRICAL SUPPLIES 7`I r k!I L 1, L,f A C i423.15 OFFICE EQUIPMENT REPAIR-- ----- 7 7 1-1- n. 1'I F. f 1 1.,4 4 3 TRUCK PARTS 7 ic9F '-L I:1L I C 1) F I t C 1 r, I C k,L f' I ,T. 1 66 6 25 ELECTRICAL SUPPLIES 7 I I L�. i t i ('I' I I' E BLUEPRINTING REPRODUCTION J, C LA 3 6 ELECTRICAL SUPPLIES C il ILI I f. ir T ',C 5 99 TRUCK PARTS '-V I;fi I Y ..f,CLIL,',ALL LL i C I I C___ _ELECTRICAL SUPPLIES--- _1L 2 ;f 3 C i CF C w L F Y CC. 3 241.68 EQUIPMENT PARTS C `t 1 9 9 it.4!: WATER SOFTENER RENTAL 1, 1 L C I"!' 126.9.2E ---TRUCK PARTS LF L L 1, Cal I T L;f4I V UL 1-10 r f,N :v 56,862.!U REFUND USE CHARGE OVERPAYMENT `:f 7 T , flic 1275.60 INSECTICIDE T. LEGAL-ADVERT f•'1 Ir=FL F F1i I I L Uy i447. EMPLOYEE MEETING EXPENSE fit-i 14 05.14 ELECTRICAL SUPPLIES m � ( L �> t. nt, ,,L r.,Sr 1.56 __FURNISH & INSTALL"GLASS "8:. 612 f L I I Y N i LYl IC;L CLA V. $72--. 07 INSTRUMENTATION EQUIPMENT 1,P. 1, 11) L. -i L, '­,LES i ;7 k V I C k 1127.y8 LINE CLEANING EQUIPMENT 11 1.91 - TRUCK.PARTS14 L c0tl( y. I!1c f 1i - f L Lfjc,]ST I--S It ( 2 3 EQUIPMENT REPAIR L K L I . [ILL F NT C VPP 1637. j i INSTRUMENTATION EQUIPMENT REPAIR 1!1,L 1W N I f I F I s L INC - -In: 3 9,9 5 _CONTRACTOR PW-152 P _,L I VC INC , 1767.48 MECHANICAL SUPPLIES I i NI;i LI7l1L P CG!Yi Y498.13 PAINT SUPPLIES F T!,A f9 I P:,' -1 116 3._H6 --OFFICE SUPPLIES f. f 0 1 F r I N I s 7 7.f,ci TRUCK PARTS 1.1 8.9 0 EMPLOYEE MILEAGE 1116.,a"- -_OFFICE SUPPLIES t, 4 Fi F >F F S; COff 1658.75 DELIVERY SERVICES I L I i. .`,Uf i,LY CO. 4,1 .5 16.F ENGINE PARTS T _'' I, E 2 E I , - REGULATOR PARTS F t URT, k L L .27 J.L!5 t- F L t I Ii. v f I I i C 1,L. C C,1,C 1: 1 2 H k; CONCRETE CUTTING 0 V i L C Y' I t F; il 2 5.L,2 PUMP PARTS CIft I F 6("1 T 11 1 N V.`LLI I jL2 8.`+C WATER USAGE t f Y T tj CK TRUCK PARTS U[I OL i ;-S L I c LAB SERVICES 11 Y (2F FULL.LkT0. WATER USAGE , i OF 1' 1;nijl 1 7 12 TRUCKS L. F I t C F P IC t L Y Cr, ELECTRICAL SUPPLIES 1, -L r:'Fi Y PUMP PARTS TELEPHONE NETWORK CHARGES p- i I h L TRUCK PARTS i 1 I('f,_L L I I`-. i 2 6 2 MECHANICAL SUPPLIES FUND NO J I i I I s.k F I f I I t F F 0 C f 11) L, T I /Ili, il.-CE C `..[11%1 i;I T b i I Or I I ?I k I C T OF OR k NGL C UUN T Y C L.1- I V IC 11 5/14 E WI PP N T C v F N iA M 0 U N T D[ C 1,1 r I 1 0 N L EQUIPMENT RENTAL 1'nc,:t cf y lti57.317 LAB SUPPLIES I rcLL C1i. 1363.n9 VALVE -PUMP PARTS $>4 A i Of: 1\1Dk1'T I -L I- I 1 1 2 15.2 1, VALVE 44 r. J1.•`"E1 U T T L L F,A I S 1,1, 136.57 TRUCK PARTS 1,4' kLrTcF li_� 7 f�f:-J 9 BATTERIES '4E f Hu.,1iE -'- CO. , 1 f I C. 12 4.4 2 HARDWARE 7 C 1 1 Y OF 11 1_1 t;T I N 6 T 0 K F C I- 18r277. 73 WATER USAGE --,OFFICE--SUPPLIES--- im 4 lj Lj N I I N, 0 IN f,L Y 158.48 HARDWARE I S C, 175.oI. RENDERING FOR PROJECT J-15-2 1 r, 11f 1y 31.7 VA 0 PIPE SUPPLIES -- --------- 114 3 28 VALVE I I..I TILE Ij I I i;I C,U 1(1 F,S a,1. 143.26 FLOOR TILE ---_---FERROUS-CHLORI,DE--------------- T- I r L T t1k tp D i Ll i-R C DUC I i 1 )2 HARDWARE FT1Co'. 15t I N i,H H I Ari F 1l'9943.72 JANITORIAL SUPPLIES >< ­7 i N i-Nt T 1 6 L 1 0 1 C F I fIF --7.2.e 5_ OFFICE SUPPLIES___ 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 ' ' bd r. s � <i 'S ,i ._... ------- -- - ----- ---- ---- .. - 1 •l