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Home My WebLink AboutMinutes 1986-07-09 BCOUNTY•SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 9.1986 ADMINISTRATWE OFFICES 10844 ELTJS AVENUE FOUNTAIN VALLEY,CALIFORNIA S S ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 of Orange County,California,was held on July 9,1986,at 7:30 p.!n.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1,2,3,5,6,7, 11,13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2 xRonaldB.Hoesterey,Chairman xRobert Hanson,Chairman pro tern x Dan Griset xaoger Stanton xBuck Catlin,Chairman xRichard Buck,Chairman pro tern x Dan Griset xCarol Kawanami ,cWilliam D.Mahoney _J.Todd Murphy x James Neal x Bob Perry x Don Roth x Don Smith xRoger Stanton xJohn H.Sutton Donald J.SaltareLli Orma Crank _Robert Luxembourger Harriett Wieder Chris Norby _George Ziegler _Robert Luxembourger _Wayne Silzel Dorothy Wedel xMichael J.Beverage _George Scott Norman Culver _E.Llewellyn Overholt,Jr. _Gene Beyer Harriett Wieder _Carrey Nelson DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT MO.11 xRichard Partin,Chairman xRichard Polis,Chairman pro tern xRuth Bailey x Buck CatJ.in x Frank Clift x Norman Culver x Don Griffin x Dan Griset xWilliam D.Mahoney x James Neal xCarrey Nelson, x Don Roth, xSal Sapien j~_J.R.“Bob”Siefen xRoger Stanton xCharles Sylvia xEvelyrt Hart,Chairman xPhilip Maurer,Chairman pro tern xaoger Stanton xJaines Wahner,Chairman xRuthelyn Plummer,Chairman pro tern xRoger Stanton xRichard Edgar,Chairman a Sally Anne Miller,Chairman pro tern x Dan Griset xPhilip Maurer x Don Smith xRoger Stanton x James Wahner xRuth Bailey,Chairman xRoger Stanton,Chairman pro tern x John Thomas Otto J.Lacayo Keith Nelson _Ruth Finley Chris Norby _Joyce Risner Bob Perry Lester Reese _Robert Luxembourger Dorothy Wedel _George Scott John H.Sutton H.Llewellyn Overholt Mike Pace Dewey Wiles Harriett Wieder _Anthony Selvaggi John Cox,Jr. John Cox,Jr. Harriett Wieder John Cox,Jr. Harriett Wieder _Donald J.Saltarelli Dave Baker Robert Luxembourger John Cox,Jr. Gene Beyer Harriett Wieder Harry Green. _Ruth Finley Harriett Wieder Ruth Finley DISTRICT MO.13 xJohn H.Sutton,Chairman xMichael 3.Beverage,Chairman x Don Roth x Don Smith xRoger Stanton Carrey Nelson pro tern _J.Todd Murphy _H.Liewellyn Overholt Gene Beyer Harriet Wieder DISTRICT MO.14 a Sally Anne Miller,Chairman xPeer A.Swan,Chairman pro tern xUrsula Kennedy x Don Smith xRoger Stanton Dave Baker _Darryl Miller Donald J.Saltarelli Gene Beyer Harriett Wieder —2— 07/09/86 STAFF MEMBERS PRESENT: OTHERS PRESENT: DISTRICT 14 Receive,file and accept resigna tion of Mayor James Beam of the City of Orange and seating first and second alternates to the Mayor 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, Mike Deblieux,Ted Francis,Judy Bucher,Al Tirsic,Thomas V.Gerlinger Thomas L.Woodruff,General Counsel, Suzanne Atkins,Conrad Hohener,Jr.,Ron Young,Harvey Hunt,Bill Kno.pf,Al Baker, Pervaiz Anwar,Bill Fleming,Frank Cougland,Lora Stovall,Ed Long ************* Moved,seconded and duly carried: That the letter from Mayor James Beam resigning from the Board of Directors of District No.14,be,and is hereby, received and ordered filed;and, FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District First Alternate Second Alternate 14 DISTRICT 1 Approval of Minutes said minutes be Don E.Smith Gene Beyer There being no corrections or amendments to the minutes of the regular meeting held June 11,1986,the Chairman ordered that DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 11,1986,or the adjourned meeting held June 18,1986,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 June 11,1986,the Chairman ordered that said minutes be deemed approved as mailed.The Chairman further ordered that the minutes of the adjourned meeting held June 18,1986,be deemed approved, as corrected,to reflect the attendance of Director Polis. DISTRICT 5 Approval of Minutes said minutes be There being no to the minutes June 11,1986, deemed approved,as mailed. corrections or amendments of the regular meeting held the Chairman ordered that DISTRICT 6 Approval of Minutes said minutes be There being no to the minutes June 11,1986, deemed approved,as mailed. corrections or amendments of the regular meeting held the Chairman ordered that deemed approved,as mailed. —3— 07/09/86 DISTRICT 7 Approval of Minutes There being no to the minutes June 11,1986, corrections or amendments of the regular meeting held the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 Approval of Minutes There being no to the minutes June 11,1986, There being no to the minutes June 11,1986, There being no to the minutes June 11,1986, corrections or amendments of the regular meeting held the Chairman ordered that corrections or amendments of the regular meeting held the Chairman ordered that corrections or amendments of the regular meeting held the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Report of the Joint:Chairman Joint Chairman Griffin reported that for many years the Districts have been working on a proposed research project to evaluate the effects of discharging preconditioned sludge deep into the ocean off our coastline.He advised that this proposal had recently received considerable media attention which,unfortunately,was inaccurate and misleading.Mr.Griffin referred Directors to a summary of the proposed project included with the Directors’ agenda material providing the facts of the proposal for use by the Directors. The Joint Chairman announced that the Executive Committee was recommending an adjourned Joint Board Meeting in August for a briefing by the State Department of Health Services relative to the status of the Stringfellow long—range remedial alternatives study.Following a poll of the Directors it was decided that the meeting would be scheduled for Wednesday,August 27,1986 at 7:00 p.m. Chairman Griffin called a meeting of the Executive Committee for Wednesday, July 30th,at 5:30 p.m.,and invited Directors Mike Beverage and Richard Buck to attend and participate in the discussions.He noted that this was a change from the regularly—scheduled date of July 23rd due to a conflict with a California League of Cities’meeting in Monterey which several of the Directors would be attending. ALL DISTRICTS The Joint Chairman recognized outgoing Presentation of plague to Chairman Don R.Roth for his efforts and outgoing Chairman Roth dedication to Districts’activities during his term as Chairman of District No./from July 1984 to May 1986.He then presented a plaque expressing the Boards appreciation to past Chairman Roth. ALL DISTRICTS Presentation of 25—year service plaque to District employee Districts. Chairman Griffin recognized Mr.Edward R.“Ted”Francis,Districts’Principal Engineering Associate,for 25 years of faithful service to the Sanitation DISTRICT 11 Approval of Minutes said minutes be deemed approved,as mailed. DISTRICT 13 Approval of Minutes said minutes be deemed approved,as mailed. —4— 07/09/86 The Joint Chairman announced the _______________________________________ appointment of Director John Sutton to ____________________________________ fill the vacancy on the Fiscal Policy Committee created by Director Dan ____________________________________ The General Manager commented further on ______________________________________ the staff summary referred to by the Joint Chairman on the Districts’ proposed deep ocean sludge disposal research project.He asked Directors’to contact staff if they had any questions or desired additional information. With regard to the report of the Executive Committee relative to the status of the Stringfellow Remedial Investigation/Feasibility,he noted that a bulletin on the project published by the State Department of Health Services had been received that afternoon and had been placed in the Directors’agenda folders. Mr.Sylvester also reported on the status of legislation to reauthorize the Federal Clean Water Act.Consideration by the joint House/Senate Conference Committee is stalled because of priorities of other legislation.There is some speculation whether or not they will get a bill out this year. ALL DISTRICTS Report of the General Counsel _______________________________________ The General Counsel briefly commented on _________________________________________ the status of three matters of litigation involving the Districts relative to a Stop Notice on Districts Nos.7 and 14 sewer construction project;a disciplinary action lawsuit brought by an employee who has since resigned;and a cross—complaint filed by an industrial firm against which the Districts have issued an injunction for dumping illegal concentrations of chemical solutions into the sewer system. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Joint Chairman the Boards of Directors for the election of the Chairman of the Joint Administrative Organization,the Secretary stated that Director Don R.Griffin had been nominated at the regular meeting of the Joint Boards on June 11,1986,in accordance with established procedures. There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Don R.Griffin as Joint Chairman of the Joint Administrative Organization. Joint Chairman Griffin then thanked the Board members for their vote of confidence and support in the past and pledged to work closely with the Directors and do his very best to provide leadership and to carry on the Districts’ tradition of excellence.He also expressed his appreciation to Vice Joint Chairman Don Smith,to the Chairmen of each District and the various special committees for all of their help and generous service during the past year. ALL DISTRICTS This being the annual meeting fixed by Annual election of Vice Joint the Boards for election of the Vice Chairman Chairman of the Joint Administrative Organization,the Joint Chairman then called for nominations for the post,whereupon Director Don E.Smith was nominated. ALL DISTRICTS Appointment to Fiscal Policy Committee Griset’s resignation from said committee. ALL DISTRICTS Report of the General Manager l1I~ —5— 07/09/86 There being no other nominations,the vote was then polled,and the Secretary cast the unanimous ballot for Director Don E.Smith as Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Smith then thanked the Directors for electing him to the post and pledged to continue to do his utmost for the Districts. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims That payment o District claims “B”attached hereto and made a part of these minutes, and are hereby,ratified by the respective Boards in ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds NO.1 NO.2 NO.3 NO.5 NO.6 NO.7 NO.1 District No 1 2 3 5 6 7 11 13 14 Resolution No 86—63—1 86—64—2 86—65—3 86—66—5 86—67—6 86—68—7 86—69—11 86—70—13 86—71—14 Moved,seconded and duly carried: f Joint and individual set forth on pages “A”and and summarized below,be, the amounts so indicated. 6/11/86 6/25/86 DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT DISTRICT 1 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 DISTRICTS NOS.6 —$337,580.82 —256,403.79 —81,552.21 —8,209.76 1,000.75 32,841.61 1,388.64 1,306.81 86,626.91 60.03 —0— —0— 18.35 3,693.81 $810,683.49 $809,393.98 159,929.59 206,658.21 10,145.34 1,382.35 7,712.43 41,440.56 7,400.76 492.39 4,300.72 14,277.45 —0— —0— 7,232.29 32.89 $1,270,398.96 &6 JOINT &7 JOINT ALL DISTRICTS Moved,seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 1986—87 Joint Works Improve filing of documents necessary for ments and Additions Federal Grants under 33 U.S.C.,125X1 et seq.and State Grants under Clean Water Bond Laws for the 1986/87 Joint Works Improvements and Additions,be,and are hereby,adopted by the respective Boards of Directors. —6— 07/09/86 ALL DISTRICTS Approving plans and specifications re Job No.Pl—23R That the Boards of Directors hereby adopt Resolution No.86—72,approving plans and specifications for Replacement of Primary Basins 1 and 2 at Plant No.I, Job No.P1—23R,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving plans and specifications re Job No.P2—30 That the Boards of Directors hereby adopt Resolution No.86—73,approving plans and specifications for Rehabilitation of Domes and Installation of Sludge Pump Mixing Systems for Digesters “E”and “H”at Plant No.2,Job No.P2—30,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.2 to the plans and siecifications re Job No.P1—21 ALL DISTRICTS Approving Change Order No.2 to the plans and specifications re That Change Order No.2 to the plans and Job No.P1—24R specifications for Rehabilitation of Basins 3,4 and 5 at Plant No.1,Job No.P1—24R,authorizing an addition of $87,861.00 to the contract with Advanco Constructors,Inc.,to furnish and install two new scum troughs,coat all ferrous metals with polyurethane,remove and replace mercury vapor lighting fixtures with more efficient holophane high pressure sodium lighting fixtures,and installation of three District—furnished launder valves,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.4 to the plans and specifications re Job No.P2—28—i ALL DISTRICTS Approving Change Order No.2 to the plans and soecifications re Job No.P2—29 That Change Order No.2 to the plans and specifications for Rehabilitation of Basins “D”and “E”at Plant No.2,Job No.P2—29,authorizing an addition of $79,779.35 to the contract with Advanco Constructors,Inc.,to coat all ferrous metals on both basins with polyurethane, and remove and replace all mercury vapor lighting fixtures with more efficient holophane high pressure sodium lighting fixtures,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded arid duly carried: ____________________________________ That Change Order No.2 to the plans and ______________________________________ specifications for Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No.1,Job No.P1—21,authorizing an addition of $28,417.63 to the contract with Margate Construction Company for rerouting of drainlines,installation of a temporary digester drainline,and installation of an additional sludgeline;and granting a time extension of 30 calendar days for said additional work,be,and is hereby,approved. Moved,seconded arid duly carried: 4ft Moved,seconded and duly carried: ___________________________________ That Change Order No.4 to the plans and ________________________________________ specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,authorizing an addition of $3,405.00 to the contract with Ziebarth &Alper for demolition and repiping of vent lines and replacement of high pressure air line,be,and is hereby,approved. Moved,seconded and duly carried: —7— 07/09/86 ALL DISTRICTS Approving Professional Services Agreement with Pulaski and Arita, Architects Incorporated re preparation of Master Plan of Support Facilities,Site and Security Improvements at Treatment Plant No.2 ordered filed and approved;and, Moved,seconded and duly carried: That the Selection Committee certification of the final negotiated fee with Pulaski and Arita,Architects Incorporated for preparation of Master Plan of Support Facilities,Site and Security Improvements at Treatment Plant No.2,be,and is hereby,received, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—74, approving Professional Services Agreement with Pulaski and Arita,Architects Incorporated for preparation of Master Plan of Support Facilities,Site and Security Improvements at Treatment Plant No.2,on an hourly—rate basis including overhead and profit plus direct expenses,for a total amount not to exceed $30,500.00.A certified copy of this resolution is attached hereto and made a part of these minutes. FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—76, approving the Engineering Services Agreement with Boyle Engineering Corporation for design of Entrances,Site,Security and Interior Road Improvements at Plant No.1,Job No.P1—27,on an hourly—rate basis including overhead,plus direct expenses and fixed profit,for a total amount not to exceed $60,159.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Engineering Services Agreement with Brown and Caidwell Consulting Engineers re design of Job No.J—19 Generation Systems,Job No.J—19,be, approved;and, Moved,seconded and duly carried: That the Selection Committee certification of the final negotiated fee with Brown and Caidwell Consulting Engineers for design of Central Power and is hereby,received,ordered filed and FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—77, approving the Engineering Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems,Job No.J—19,on an hourly—rate basis,plus overhead,direct expenses,subconsultant fees and fixed profit,for a total amount not to exceed $252,958.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re Job No.P1—22 and Job No.J—6—2 Moved,seconded and duly carried: That the Selection Committee certification of the final negotiated fee re Addendum No.2 to the Engineering Services Agreement with John Carollo ALL DISTRICTS Moved,seconded and duly carried: Approving Engineering Services Agreement with Boyle Engineering That the Selection Committee ~~Eporation re design of certification of the final negotiated Job No.P1—27 fee with Boyle Engineering Corporation for design of Entrances,Site,Security and Interior Road Improvements at Plant No.1,Job No.P1—27,be,and is hereby, received,ordered filed and approved;and, —8— 07 /09 /86 Engineers re design of Electrical Reliability Facilities at Plant No.1,Job No.P1—22,and Electrical Reliability Facilities at Plant No.2,Job No.J—6—2, for design of an extension of the “backbone”electrical distribution system to serve the proposed administration building addition and other support facilities at Plant No.1,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—78, approving Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re design of Electrical Reliability Facilities at Plant No.1,Job No.P1—22,and Electrical Reliability Facilities at Plant No.2,Job No.3—6—2, for design of an extension of the “backbone”electrical distribution system to serve the proposed administration building addition and other support facilities at Plant No.1,on an hourly—rate basis including labor and overhead,plus profit,for a total amount not to exceed $26,010.00,increasing the total maximum compensation from $502,330.00 to an amount not to exceed $528,340.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the Selection Committee to negotiate Addendum No.3 to the Engineering Services Agreement with John Carollo Engineers re Job No.3—15 ALL DISTRICTS Receive and file Staff Report re Financing Alternatives dated July 1,1986 re Job No.J—15A Moved,seconded and duly carried: ________________________________ That the Staff Report dated July 1, ____________________________________ 1986,re Financing Alternatives 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,be,and is hereby,received and ordered filed. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.2 to the Engineering Services Agreement That the Selection Committee with John Carollo Engineers re certification of the final negotiated Job No.3—15 fee re Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers for design of Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15,for additional services relative to soils surveying and mapping;and for engineering services required for shop drawing review and factory testing of the major equipment to be prepurchased,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—79, approving Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re design of Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15,for additional services required for shop drawing review and factory testing.of the major equipment to be.prepurchased,on an hourly—rate basis including overhead,plus travel and subsistence and profit,for a total amount not to exceed $102,156.00,increasing the total maximum compensation from $1,971,094.00 to an amount not to exceed $2,073,250.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ____________________________________ Moved,seconded and duly carried: ____________________________________ That the Selection Committee be,and is ____________________________________ hereby,authorized to negotiate Addendum ______________________________________ No.3 to the Engineering Services ____________________________________ Agreement with John Carollo Engineers for design of Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15,for additional services required to coordinate the design of a 69 kv electrical substation with the Southern California Edison Company needed to service Plant No.2. —9— 07/09/86 FURTHER MOVED;That staff and General Counsel be,and are hereby,directed to advise the supplier that the Districts will exercise the direct purchase option. ALL DISTRICTS Approving plans and specifications re Job No.J—15B—2 ______________________________________ That the Boards of Directors hereby adopt Resolution No.86—80,approving plans and specifications for Vaults for Ultrasonic Flow Meter for Ocean Outfall, Job No.J—15B—2,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is attached hereto and made ALL DISTRICTS Receive and file letter from Irvine Ranch Water District re capacity in District No.7’s Von Karrnan Trunk Sewer Moved,seconded and duly carried: That the letter for Irvine Ranch Water District dated June 17,1986,requesting reduction of capacity in District No.7’s Von Karman Trunk Sewer,be,and ALL DISTRICTS Receive and file Staff Report re calculation of District No.14’s and IRWD’s pro—rata share of capacity in the Von Karman Trunk Sewer be,and is hereby,received and ALL DISTRICTS Approving Amendment No.1 to the Agreement between County Sanitation Districts Nos.1,2,3,5,6,7,11 &13 and County Sanitation District No.14 for Purchase and Sale of Capacity Rights in Treatment, Disposal and Sewer Facilities Moved,seconded and duly carried: That the Staff Report dated June 23, 1986,re calculation of District No.14’s and IRWD’s pro—rata share of capacity in the Von Karman Trunk Sewer between Michelson Drive and Main Street, ordered filed. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—92,approving Amendment No.1 to the Agreement between County Sanitation Districts Nos.1,2, 3,5,6,7,11 &13 and County Sanitation District No.14 for Purchase and Sale of Capacity Rights in modifying said agreement to provide for in District No.7’s Von Karman Trunk A certified copy of this resolution is ALL DISTRICTS Moved,seconded and duly carried: Declaring the intent to exercise the direct purchase option for That the Boards do hereby declare that procurement of the equipment for the direct purchase option for Job No.J—15A as it is the most procurement of the equipment for economical option Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station “C”at Plant No.2,Job No.J—15A,awarded to General Electric Company at the June 11,1986 Board meeting,is the most economical option;and, Moved,seconded and duly carried: a part of these minutes. is hereby~received and ordered filed. Treatment,Disposal and Sewer Facilities, a reduction of District No.14’s capacity Sewer,Reach 2,from 5.8 MGD to 3.5 MGD. attached hereto and made a part of these minutes. —1 0-• 07/09/86 ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue Change Order No.6 to Purchase Order That staff be,and is hereby,authorized No.8970 issued to White,Fine and to issue Change Order No.6 to Purchase Verville for assistance re legis Order No.8970 issued to White,Fine and lation for sludge disposal research Verville for assistance re legislation project for the research project for the sludge -disposal alternative,providing for an extension of the term of said services from July 1,1986 through December 31, 1986,and increasing the total maximum compensation from $145,000.00 to an amount not to exceed $160,000.00. 2, ALL DISTRICTS 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 John Carollo Engineers re Job No.4 to the Engineering Services Nos.P1—21,P2—28—i and P2—28—2 Agreement with John Carollo Engineers for design of Installation of Replacement Belt Filter Presses at Plant No.1,Job No.P1—21,and at Plant No. Job No.P2—28—i,and Ventilation Improvements at Plant No.2 Solids Handling Facilities,Job No.P2—28—2,to provide for a change in the scope of work for construction services. 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 Professional Services Agreement hereby,authorized to negotiate Addendum with K.P.Liridstrom,Inc.re No.2 to the Professional Services preparation of Joint Treatment Agreement with K.P.Lindstrom,Inc.,for Works Wastewater Master Plan preparation of the Joint Treatment Works Wastewater Master Plan,to provide for completion of the necessary environmental work pursuant to CEQA for the support facilities now being planned by the Districts. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue a purchase order to Smith—Emery Company for soils and concrete testing services ___________________________________ That staff be,and is hereby,authorized to issue a purchase order to Smith—Emery ____________________________________ Company for an amount not to exceed $50,000.00,for soils and concrete testing services required in connection with Districts’construction projects. ALL DISTRICTS Ratifying action of the General Manager in issuing Change Order No.1 to Purchase Order No.23734 issued to Air Products and Chemicals.Inc.re SDecification No.R—022 Moved,seconded and duly carried: ________________________________ That the action of the General Manager ______________________________ in issuing Change Order No.1 to ______________________________________ Purchase Order No.23734 issued to Air Products and Chemicals,Inc.for the _____________________________________ Repair of Cryogenic Turbo Expander from the Plant No.2 Cryogenic Pure Oxygen Plant (Specification No.R—022)increasing the total amount from $10,000.00 to $22,500.00,plus tax and freight,be,and is hereby,ratified. —11— 07/09/86 ALL DISTRICTS Receive and file Summons and Complaint to Enforce Stop Notice, Amfac Distribution Corporation dba Amfac Electric Supply Company vs W.C.Friend,et al., Case No.193928 re Job No.PW—125 (Rebid) filed;and, Moved,seconded and duly carried: That the Summons and Complaint to Enforce Stop Notice,Amfac Distribution Corporation dba Amfac Electric Supply Company vs.W.C.Friend,et al.,Case No.193928,relative to Entry Gates at Plant No.2,Job No.PW—125 (Rebid)be, and is hereby,received and ordered FURTHER MOVED:That the Districts’General Counsel be,and is hereby,authorized to appear and defend the interests of the District. ALL DISTRICTS Receive and file Summons and Complaint for Damages and Injunctive Relief,International •Union of Operating Engineers, Local 501,AFL—CIO vs.County Sanitation Districts of Orange County,Case No.49—26—12 and. Moved,seconded and duly carried: That the Summons and Complaint for Damages and Injunctive Relief, International Union of Operating Engineers,Local 501,AFL—CIO vs.County Sanitation districts of Orange County, California,Case No.49—26—12,be,and is hereby,received and ordered filed; FURTHER MOVED: to appear,and the Districts, That the Districts’General Counsel be,and is hereby,authorized to engage special counsel to appear and defend the interests of as necessary. ALL DISTRICTS Approving Amendment No.3 to the Agreement with SAIC re Soecification No.S—032 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—75, approving Amendment No.3 to the Agreement with Science Applications International Corporation (SAIC),amending the existing contract between the Districts and SAIC for Ocean Monitoring Contract Services for Districts’120—Inch Ocean Outfall,Specification No.S—032,to establish the fee for July 1,1986 to June 30,1987,at an amount not to exceed $1,530,486.00 for the second year of said contract.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive,file and approve written report of the Executive Committee ______________________________________ That the written report of the Executive Committee’s meeting on June 25,1986, be,and is hereby,received,ordered filed and approved. Moved,seconded and duly carried: ______________________________________ That the Selection Committee ______________________________________ certification of the final negotiated fee re Amendment No.3 to the Agreement with Science Applications International Corporation (SAIC),extending the existing contract between the Districts and SAIC for Ocean Monitoring Contract Services for Districts’120—Inch Ocean Outfall,Specification No.S—032,from July 1,1986 to June 30,1987,be,and is hereby,received,ordered filed and approved;and, Moved,seconded and duly carried: —12— 07/09/86 ALL DISTRICTS Ratifying action of Fiscal Policy Committee in extending primary level Excess Liability insurance covera2e for two weeks Following further discussion by the fully self—insure for liability and program,the following actions were Directors relative to the recommendation to the provisionSof the proposed self—insurance taken: Receive,file and approve report and recommendation of Fiscal Policy Committee re fully self—insured That the report of the Fiscal Policy liability program Committee dated July 9,1986, recommending that the Districts convert to a fully self—funded public liability insurance program be,and hereby,received,ordered filed and approved. Directing staff and the General Counsel to develop and implement a fully self—funded insurance program re public liability risk management program That staff and General Counsel be, and are hereby,directed to develop ____________________________________ and implement a fully self—funded insurance program for the Districts’ public liability risk management program effective July 15,1986,as recommended by the Fiscal Policy Committee. Moved,seconded and duly carr-ied: ____________________________________ That the action of the Fiscal Policy ____________________________________ Committee in extending primary level ___________________________________ ($975,000.00 with deductible of $250,000.00 plus $25,000.00 from each claim)Excess Liability insurance coverage for two weeks from July 1,1986 to July 15,1986,for a premium not to exceed $12,000.00 pending further evaluation of liability insurance alternatives,be,and is hereby,ratified,as recommended by the Executive Committee. ALL DISTRICTS The Chairman of the Fiscal Policy Report and Recommendation of Committee reported on the Committee’s Fiscal Policy Committee re liabi deliberations relative to liability lity insurance coverage for 1986—87 insurance coverage for the Districts for 1986—87.Mr.Floesterey indicated that after a thorough review of the options available,the Committee is recommending that the Districts convert to a fully self—funded liability program effective July 15,1986,and he reviewed the Districts’alternatives and the Committee’s written report and recommendations. The General Counsel also reviewed the terms of an inter—District agreement for collective risk—sharing and premium contributions to support a fully self—funded public liability program. Mr.Woodruff assured the Directors that their liability in the performance of their duties as Directors,and that of District employees,would be no greater under a self—insurance plan.The Districts are obligated by statute to defend Directors and employees,and pay judgments against them. Moved,seconded and duly carried: is Moved,seconded and duly carried: —13— 07/09/86 Approving an interdistrict agree ment providing for fully self— funded public liability program That the Boards of Directors hereby adopt Resolution No.86—95, approving an interdistrict agreement setting forth the terms and conditions for collective risk—sharing and premium contributions to support a fully self—funded public liability program,as recommended by the Fiscal Policy Committee.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Ratifying action of Fiscal Policy Committee in placing statutory Excess Workers’Compensation insurance ALL DISTRICTS Adopting a revised Purchasing System and Policies and Procedures Governing Purchases of Supplies, Services and Equipment,and Repealing Resolution Nos.81—24 and 82—34 82—34.A certified copy of this these minutes. Moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—81,adopting a revised Purchasing System and Policies and Procedures Governing Purchases of Supplies,Services and Equipment,and Repealing Resolution Nos.81—24 and resolution is attached hereto and made a part of ALL DISTRICTS Electing to become subject to Uniform Construction Cost That the Boards of Directors hereby Accounting Procedures adopt Resolution No.86—82,electing to become subject to Uniform Construction .Cost Accounting Procedures set forth in Public Contracts Code of California, Section 21100 et seq.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: Directing staff to transfer 1986—87 Moved,seconded and duly carried: budgeted liability insurance premium contributions into the That staff be,and is hereby, Public Liability Self—Insured Fund directed to transfer 1986—87 reserve account budgeted liability insurance premium contributions into the Public Liability Self—Insured Fund reserve account,as recommended by the Fiscal Policy Committee. Directing staff and General Counsel Moved,seconded and duly carried: to continue to explore alternatives for providing future excess public That staff and General Counsel be, liability insurance coverage for and are hereby,directed to continue review and evaluation by the to explore all potentially Fiscal Policy Committee reasonable alternatives for providing future excess public liability insurance coverage for review and evaluation by the Fiscal Policy Cotmnittee)as recommended by the Fiscal Policy Committee. Moved,seconded and duly carried: ______________________________________ That the action of the Fiscal Policy ____________________________________ Committee in placing statutory Excess ________________________________ Workers’Compensation insurance,with $150,000.00 self—insured retention, effective July 1,1986 for the annual premium of $30,634.00 be,and is hereby, ratified,as recommended by the Executive Committee. Moved,seconded and duly carried: —14-- 07/09/86 ALL DISTRICTS Adopting revised Policy Establishing Procedures for Selection of Professional Engineering and Architectural Services Moved,seconded and duly carried: That the revised Policy Establishing Procedures for Selection of Professional Engineering and Architectural Services dated July 9,1986 be,and is hereby, adopted. ALL DISTRICTS Receive and file Staff Report on NPDES Industrial Waste Monitoring Special Study hereby,received and ordered filed. ALL DISTRICTS Receive and file Staff Report on draft report re “Stringfellow Facility Remedial Investigation/ Feasibility Study:Development and Initial Screening of Alternatives Alternatives”prepared by the State hereby,received and ordered filed. ALL DISTRICTS Staff Report on 1986—87 Budgets Moved,seconded and duly carried: That the Staff Report dated June 19, 1986,on NPDES Industrial Waste Monitoring Special Study be,and is Moved,seconded and duly carried: That the Staff Report dated June 20, 1986,on draft report re “Stringfellow Facility Remedial Investigation/Feasibility Study: Development and Initial Screening of Department of Health Services,be,and is The General Manager highlighted the comments in the transmittal for the individual District’s 1986—87 budgets Moved,seconded and unanimously carried by roll call vote: That the District’s 1986—87 fiscal year budget (including long—term debt financing)be,and is hereby,approved and adopted in the following amounts: ALL DISTRICTS Moved,seconded and duly carried: Amending Classification and Compensation Resolution No.79—20 That the Boards of Directors hereby re Management salary range adjust adopt Resolution No.86—83,amending ments pursuant to Management Classification and Compensation Performance Review Program Resolution No.79—20,as amended,re Management salary range adjustments pursuant to Management Performance Review Program.A certified copy of this resolution is attached hereto and made a part of these minutes. 1i~ included with the Executive Committee Report.He referenced the two budget documents,one including provisions for long—term debt financing which should be considered by Districts 1,2 and 3 as they had elected to proceed with issuance of certificates of participation,and the other excluding long—term debt financing which should be considered by Districts 5,6,7,11,13 and 14,as they had elected not to proceed with issuance of certificates of participation. In response to a question from the Chairman of District No.6,the General Manager clarified that adoption of the 1986—87 budget by said District would not preclude increasing their connection or use fees at any time. DISTRICT 1 Approving 1986—87 fiscal year budgets —15— 07/09/86 District 1 Operating Fund Accumulated Capital Outlay Fund Construction Fund Facilities Revolving Fund Bond &Interest Fund —1951 $6,707,000.00 10,310,000.00 14,958,000.00 370,000.00 171,750.00 $32,516,750.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. ___________________________________ Moved,seconded and unanimously carried __________________________________ by roll call vote: That the Districtts 1986—87 fiscal year budget (including long—term debt financing),be,and is hereby,approved and adopted in the following amounts: District 2 Operating Fund Accumulated Capital Outlay Fund Construction Fund Facilities Revolving Fund Bond &Interest Fund —1951 Bond &Interest Fund —1958 $22,464,000.00 56,927,000.00 39,962,000.00 17,256,000.00 133,719.00 1,009,216.00 $137,751,935.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. Moved,seconded and unanimously carried by roll call vote: That the District’s 1986—87 fiscal year budget (including long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 3 Operating Fund Accumulated Capital Outlay Fund Construction Fund Facilities Revolving Fund Bond &Interest Fund —1951 &1958 $18,322,000.00 55,118,000.00 43,286,000.00 13,322,000.00 647,840.00 $130,695,840.00 FURTHER MOVED:That said budgets be,and is hereby,received and ordered filed. DISTRICT 2 Approving 1986—87 fiscal year budgets DISTRICT 3 Approving 1986—87 fiscal year budgets —16— Moved,seconded and unanimously carried by roll call vote: That the District’s 1986—87 fiscal year budget (excluding long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 5 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 $5,044,000.00 15,174,000.00 1,062,000.00 51,235.00 $21,331,235.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. DISTRICT 6 Approving 1986—87 fiscal year budgets That the District’s 1986—87 fiscal year budget (excluding long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 6 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 $3,250,000.00 8,011,000.00 1,719,000.00 58,804.00 $13,038,804.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. DISTRICT 7 Approving 1986—87 fiscal year budgets That the District’s 1986—87 fiscal year budget (excludin~long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 7 Operating Fund Accumulated Capital Outlay Fund Facilities Revolving Fund Bond &Interest Fund —1951 Bond &Interest Fund —1962 Bond &Interest Fund —1970 $6,807,000.00 33,258,000.00 1,678,000.00 43,294.00 988,645.00 1,344,809.00 $44,119,748.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. 0 07/09/86 DISTRICT 5 Approving 1986—87 fiscal year budgets Moved,seconded and unanimously carried by roll call vote: Moved,seconded and unanimously carried by roll call vote: —17— 07/09./86 DISTRICT 11 Moved,seconded and unanimously carried Approving 1986—87 fiscal year by roll call vote: budgets That the District’s 1986—87 fiscal year budget (excluding long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 11 Operating Fund $4,893,000.00 Accumulated Capital Outlay Fund 9,455,000.00 Facilities Revolving Fund 2,810,000.00 Bond &Interest Fund —1951 27,625.00 Bond &Interest Fund —1958 91,900.00 $17,277,525.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. DISTRICT 13 Moved,seconded and unanimously carried Approving 1986—87 fiscal year by roll call vote: budgets That the District’s 1986—87 fiscal year budget (excluding long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 13 Operating Fund $212,000.00 Accumulated Capital Outlay Fund 5,528,000.00 Facilities Revolving Fund 935,000.00 $6,675,000.00 FURTHER MOVED:That said budget be,and is hereby,received and ordered filed. DISTRICT 14 Moved,seconded and unanimously carried Approving 1986—87 fiscal year by roll call vote: budgets That the District’s 1986—87 fiscal year budget (excluding long—term debt financing)be,and is hereby,approved and adopted in the following amounts: District 14 Operating Fund $461,000.00 Accumulated Capital Outlay Fund 21,622,000.00 $22,083,000.00 FURTHER MOVED:That said budget be,and is hereby,received and ordred filed. —18— 07/09/86 DISTRICTS 1,2,3,5,6,7 &11 Establishing the annual Gann appropriations limits for fiscal year 1986—87 DISTRICT RESO.NO LIMITATION 1 2 3 5 6 7 11 13 14 86—85—1 86—86—2 86—87—3 86—88—5 86—89—6 86—90—7 86—91—11 $1,822,590 7,578,850 9,544,745 1,962,605 1,142,439 2,280,127 2,006,087 Not Applicable Not Applicable That the Employment Agreement with ____________________________________ Rourke &Woodruff/Mudge Rose Guthrie ___________________________________ Alexander &Ferdon,as co—bond counsel, ________________________________________ to assist the participating Districts in development and implementation of a long—term debt financing program,for the amount of $100,000.00 for professional services,plus $30,000.00 for direct expenses,for a total amount not to exceed $130,000.00,said costs tos be shared by the Districts electing to participate in the sale of the securities in proportion to the amount of their respective debt issue,be,and is hereby,ratified,as recommended by the Executive Committee. ALL DISTRICTS Authorizing staff to issue purchase orders to Moody’s Investor Services and Standard and Poor’s for establishment of a bond rating for the participating Districts’ long—term debt financing issues Moved,seconded and duly carried: That staff be,and is hereby,authorized to issue purchase orders to Moody’s Investor Services and Standard and Poor’s,municipal bond rating agencies, in an amount not to exceed $30,000.00 each,for evaluation and establishment Moved,seconded and duly carried ____________________________________ That the following resolutions ____________________________________ establishing the annual Gann appropriations limit for fiscal year 1986—87 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code,be,and are hereby,adopted by the respective Boards of Directors: Moved,seconded and duly carried:ALL DISTRICTS Approving and ratifying Employment Agreement with Bartle Wells That the Employment Agreement with Associates re long—term debt Bartle Wells Associates,municipal financing program financing consultants,to assist the participating Districts in development and implementation of a long—term debt financing program,for the amount of $125,000.00 for professional services,plus $50,000.00 for direct expenses,for a total amount not to exceed $175,000.00,said costs to be shared by the Districts electing to participate in the sale of the securities in proportion to the amount of their respective debt issue,be,and is hereby,approved and ratified,as recommended by the Executive Committee. ALL DISTRICTS Ratifying an Employment Agreement with Rourke &Woodruff/Mudge Rose Guthrie Alexander &Ferdon as co—bond counsel re long—term debt financing program II Moved,seconded and duly carried: —19— 07/09/86 of a bond rating for the participating Districts’long—term debt financing issues,said costs to be shared by the Districts electing to participate in the sale of the securities in proportion to the amount of their respective debt issue,as recommended by the Executive Committee. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue purchase order to a trustee for fiduciary That staff be,and is hereby,authorized and bond holder registration to issue a purchase order in an amount services re issuance of not to exceed $10,000.00 to a trustee Certificates of Participation for fiduciary and bond holder registration services in connection with issuance of long—term debt by the Districts electing to issue Certificates of Participation,said costs to be shared by the Districts electing to participate in the sale of the securities in proportion to the amount of their respective debt issue,as recommended by the Executive Committee. ALL DISTRICTS The Director of Finance reviewed the Report,discussion and actions actions taken by the other Sanitation re long—term debt financing for Districts thus far with regard to the funding capital construction proposed issuance of long—term debt projects securities to partially finance master planned construction of joint works sewerage facilities. At the regular meeting of June 11,1986,Districts Nos.3 and 11 declared their intent not to proceed with issuance of long—term debt securities.Subsequently, the Districts’financial consultant,Bartle Wells Associates,determined that it would not be feasible for District No.7 to pursue this type of financing. Districts Nos.2 and 3,at adjourned meetings held on June 18,1986,directed staff,the financial consultant and bond counsel to proceed with planning for issuance of tax—exempt Certificates of Participation on a fixed—interest rate basis. Districts Nos.5 and 6,at a special meeting held immediately preceding this Joint Board meeting,declared their intent not to proceed with issuance of long—term debt securities.He pointed out that only Districts 1 and 14 needed to determine whether or not to proceed with issuance of Certificates of Participation. Following a brief caucus by Districts 1 and 14,the following actions were taken: DISTRICT 1 Moved,seconded and duly carried: Directing staff and consultants to proceed with issuance of long—term That the financial consultant,bond debt financing securities to counsel and staff be,and are partially fund capital construction hereby,directed to proceed with projects planning and preparation of necessary contracts,legal opinions, official statements and related documents required to prepare for the issuance of tax—exempt Certificates of Participation on a fixed—interest rate basis prior to September 1,1986,to partially fund the District’s share of joint works sewerage facilities construction. —20— 07 /09 /86 DISTRICT 14 Directing staff and consultants not to proceed with issuance of long— term debt financing securities for funding capital construction projects District’s share of joint works Moved,seconded and duly carried: That the financial consultant,bond counsel and staff be,and are hereby,directed not to proceed with planning for issuance of long—term debt financing to partially fund the sewerage facilities construction. DISTRICTS 1,2 &3 Authorizing the execution and delivery of an Acquisition and Construction Agreement for Joint Facilities,an Assignment Agree ment,a Trust Agreement and a Notice Inviting Bids;Approving and Authorizing execution and delivery of an Official Statement;Approving the sale of Certificates of Participation;and authorizing certain other matters relating there to Following brief reports by Lora Stovall of Bartle Wells Associates,financial consultants,and Ed Long of Mudge Rose Gruthrie Alexander &Ferdon,and Tom Woodruff,co—bond counsel,relative to the procedures and documents necessary to effect the proposed sale of the Certificates of Participation,and a review of the draft Official Statement, it was moved,seconded and duly carried: ____________________________________ That the respective Boards of Directors ____________________________________ hereby adopt the following resolutions approving the form of and authorizing the execution and delivery of an Acquisition and Construction Agreement for Joint Facilities,an Assignment Agreement,a Trust Agreement and a Notice Inviting Bids;approving and authorizing the execution and delivery of an Official Statement;approving the sale of Certificates of Participation by a trustee in payments made by the Districts pursuant to said Acquisition and Construction Agreement for Joint Facilities;and authorizing certain other matters relating thereto,as recommended by the bond counsel: Approximate Amount of Issue District 1 District 2 District 3 86—84—1 86—84—2 86—84—3 $25.0 Million 44.5 Million 48.0 Million Director Ruth Bailey requested that her vote in opposition to the motion adopting Resolution No.86—84—3 be made a matter of record. DISTRICTS 1,2 &3 Declaring intent to adjourn to July 30,1986 to approve documents in final form and award sale of Certificates of Participation documents in final form,as set forth of Certificates of Participation. DISTRICT 1 Ratifying action of staff in issuing a purchase order to Anaheim Sewer Construction re Specification No.R—023 Manhole on the Santa Ana Trunk Sewer ratified. Moved,seconded and duly carried: That the Boards of Directors do hereby declare their intent to adjourn to July 30,1986 at 7:30 p.m.in the Districts’ administrative office to approve in Resolution No.86—84,and to award sale Moved,seconded and duly carried: That the action of staff in issuing a purchase order to Anaheim Sewer Construction in an amount not to exceed $12,000.00 for Emergency Replacement of (Specification No.R—023)be,and is hereby, —21— 07/09/86 DISTRICT 1 Adj ourament Directors 7:30 p.m. 9,1986. DISTRICT 2 Receive and file Summons and Cross— Complaint for Damges,The People of the State of California and County Sanitation District No.2 vs.Aero Tech Plating,Inc.;Aero Tech Plating,Inc.vs.County Sanitation District No.2 and District’s Chief of Industrial Waste Division Case No.48 11 13 Moved,seconded and duly carried: That the Summons and Cross—Complaint for Damages,The People of the State of California and County Sanitation District No.2 vs.Aero Tech Plating, Inc.;Aero Tech Plating,Inc.vs.County Sanitation District No.2 and District’s Chief of Industrial Waste Division,Case No.48 11 13,be,and are 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 District and its employees. DISTRICT 2 Ordering Annexation No.53 — Borrow Pit Annexation That the Board of Directors hereby adopts Resolution No.86—93—2,ordering annexation of 38.79 acres of territory to the District in the vicinity of Nohi Ranch Road and Santiago Boulevard in the City of Orange,proposed Annexation No.53 —Borrow Pit Annexation to County Sanitation District No.2.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Adjournment Moved,seconded and duly carried: -- That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned to July 30,1986 at 7:30 p.m.The Chairman then declared the meeting so adjourned at 8:55 p.m., July 9,1986. DISTRICT 3 Authorizing the Selection Committee to negotiate Addendum No.1 with Clifford Forkert,Civil Engineer re Contract No.3—28R—1 Moved,seconded and duly carried: __________________________________ That the Selection Committee be,and is ______________________________________ hereby,authorized to negotiate Addendum ____________________________________ No.1 to the Engineering Services Agreement with Clifford Forkert,Civil Engineer for design of Miller—Holder Trunk Sewer Manhole (Vault)Rehabilitation at Various Locations,Contract No.3—28R—1,for additional services relative to preparation of modified traffic control plans for 24 of the intersections,as requested by the affected cities. DISTRICT 3 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned to July 30,1986 at 7:30 p.m.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. Moved,seconded and duly carried: That this meeting of the Board of of County Sanitation District No.1 be adjourned to July 30,1986,at The Chairman then declared the meeting so adjourned at 8:55 p.m.,July Moved,seconded and duly carried: —22— 07/09/86 DISTRICT 5 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. DISTRICT 6 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. DISTRICT 7 Approving Addendum No.4 to the Engineering Services Agreement with Boyle Engineering Corporation re Contract No.7—7 DISTRICT 6 Moved,seconded and duly carried: Directing the County Auditor— Controller to include sewer service That the Board of Directors hereby charges on property tax bill for adopts Resolution No.86—94—6,directing collection,pursuant to the County Auditor—Controller to include Ordinance No.609 sewer service charges on property tax bill for collection,pursuant to Ordinance No.609 of County Sanitation District No.6 of Orange County.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ___________________________________— That the Selection Committee ____________________________________ certification of the final negotiated ___________________________________ fee re Addendum No.4 to the Engineering Services 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,be, and is hereby,approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—96—7, approving Addendum No.4 to the Engineering Services 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,on an hourly—rate basis including overhead and profit,for a total amount not to exceed $45,000.00,increasing the total authorized compensation from $308,423.00 to $353,423.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Amending the Board’s action Approving Agreement with the County That the Board’s action on March 12, of Orange providing for adjustment 1986,approving Agreement with the of manhole covers in conjunction County of Orange providing for with County’s road resurfacing adjustment of approximately 100 manhole program covers on District sewers in conjunction with the County’s road resurfacing program,be,and is hereby,amended to increase the total number of manholes to be adjusted from 100 to 138 and to increase the total maximum cost of the manhole adjustment,from an amount not to exceed $22,000.00 to an amount not to exceed $30,360.00. 0 —23— 07/09/86 DISTRICT 7 It was moved,seconded and duly carried: Second 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 the second reading of said ordinance in its entirety be,and is hereby,waived,whereupon the Secretary read Ordinance No.720 by title only. DISTRICT 7 Moved,seconded and duly carried by the Adopting Ordinance No.720 following roll call vote: 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 adopted: AYES:Directors Richard Edgar,Chairman,Dan Griset,Philip Maurer, Don E.Smith,Roger Stanton,James Wahner NOES:None ABSENT:Sally Anne Miller DISTRICT 7 Moved,seconded and duly carried: Adj ournrnent That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. DISTRICT 11 Moved,seconded and duly carried: Approving Engineering Services Agreement with Boyle Engineering That the Selection Committee Corporation for Project Report on certification of the final negotiated the Ocean Avenue Trunk Sewer fee with Boyle Engineering Corporation for preparation of a Project Report on the Ocean Avenue Trunk Sewer,Lake Street to Goldenwest Street,be,and is hereby, received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—97—11,approving Engineering Services Agreement with Boyle Engineering Corporation for preparation of a Project Report on the Ocean Avenue Trunk Sewer, Lake Street to Goldenwest Street,on an hourly—rate basis including overhead, plus direct expenses and profit,for a total amount not to exceed $9,715.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. —24— 07/09/86 DISTRICT 13 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. DISTRICT 14 Moved,seconded and duty carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,July 9,1986. Secretary,Boards of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 ~t1~ —25— CrL’rfl Y SLNI TAT ION CL A iNS ;..ossi CCMPP”IY 6CCU—PPINT ‘N CoPy LINCOLN CAFFFTS A INTERIORS ADI.VSON INDUSTRIES,INC. AIR COLD SUPFL\INC. ALL—STATE VEPICLES,INC. ALLIED ANALYTICAL SYSTEMS ALL lED CORPCPATION ALLIED SUPPLY CO. AMERICAS CHEMICAL SOCIETY AMER ICAN CYANANID ANEMICAN DISTRICT TELFORAPH AMERICAN FLFET PARIS ANAHEIM USINSS NACHINCS ANAHEIM SEVER CONSTPUCTION A N A L A B S THE ~NCIiOR PACKINC CD. AQUA BEN CORP. AU1DMATED DIRIIRRINC SUPPLY DC INDUSTRIAL SUPILY,INC. KK CDRPOPATIDN ERR’SAFETY A SURELY K ACER FRCWN HARE 001 CLAP SALES F SLEVICE,INC. CON C.SEATTlE MECKMAN INCUSTPIAL/EROCESS E’ECNPiAN INCUSTRIAL CD. PDYLE ERPINLERINC CORP BRITHINEE ELECTRIC W.C.DROOKC FROWN A CALCWEEL STEVE PUPALC CONSTRICTION CO. CURIcE ENICINEER1NC CO. WILLIAM H.PUTtER U I CAL IFORNIA,INC. CS COMPANY CAL-’SLC.SS FOR WrSEARCH,INC. CAL SDU1H ECUIICENT CC’. CAL -THrUM co. CALTPDL ,iNC. CALIFORNIA ‘UPFFSflPE SYSTEM.’, CAL I •WE ST (IF F TI Mc-P.P.1 P C GEE C)OCO,INC. CCr~i EL SYCTEES CI’LMWCST IFJIIUSIHIFS.JNC. CI1::vp,ON U.S.A.•INC. 154.18 $345.95 $568.30 $1 .166.36 $32.54 $2,226.10 $1,436.66 $8,171.79 $316 •94 $28.38 $23 ,113.83 $60.CU $349.60 $265.00 $1,100.60 $325..10 $7 ,134 •El $6,199 •52 $1,167.20 -. $375.31 $19,564.24 124 0.69 $86 •05 $31 B •On $181.30 $1 ,284 •30 $44 •00 131,147.51 $36 Li •30 $84.‘3 F’ $3,351 •UI) IS’S ,859.44 $106.39 $136.36 $76.49 $3 •865 •35 $398.12 1 13 5 •3 I! $4,209..~C I 74 1.33 1.d25.Ci, 5255.31 ‘~93 5 •(1 1.1 ,A7A.~l 1 33 ,77 j •F *2,984.72 PUBLICATION PRINTING INSTALL CARPET/PERSONNEL OFFICE SAFETY EQUIPMENT ELECTRICAL SUPPLIES VEHICLE LEASE LAB SUPPLIES CHEMI CAL COAGULANTS VALVES PUBLICATION CATIONIC POLYMER INSTRUMENTATION EQUIPMENT REPAIR TRUCK PARTS OFFICE EQUIPMENT DEMOLISH SANTA ANA TRUNK MANHOLE-FOIST. LAB SERVICES PLUMBING SUPPLIES ANIONIC POLYMER WELDING SUPPLIES TRUCK PARTS SLUDGE DISPOSAL SAFETY SUPPLIES DEFERRED COMP.PAYOFF TRUCK PARTS MECHANICAL SUPPLIES INSTRUMENTATION SUPPLIES INSTRUMENTATION EQUIPMENT REPAIR ENGINEERING 7—7 a 7—2C-R EMPLOYEE TRAINING/INSTRUMENTATION EMPLOYEE MILEAGE LAB SERVICES CONTRACTOR 7-2C—4 INSTRUMENTATION SUPPLIES PETTY CASH OFFICE SUPPLIES VALVES LAB SUPPLIES EQUIPMFNT MAINTENANCE APPLY THERMAL INSULATION TO BOILERS MECHANICAL SUPPLIES COMPUTER REPAIR ELECTRICAL EQUIPMENT TRUCK PARTS INSTRUMENTATION SUPPLIES FERRIC CHLORIDE GASOLINE/OIL . FURl)NP ‘‘I ~—J I 1:1S1 WCPI<I Nv CAy I TAL WARRANT NO.VENDOR . PROCESSING PATE 6/)5/PC FAUE PFPDRT IJUMPEI-;AF43 DISTRICTS OF ORANGE COUNTY PAIl)JO/li/Rb AMOUNT IIESCRIPT IUN . r ~bi 062465 ,‘8 “401 I:St 467 C Ei C 4fF 582 “09 083470 118 o~471 r,g;412 C 8 A 73 CMI 414 080415 uE 3476 1 8 L 417 A5 :478 ‘IS)479 P 8 6 4 11 0 08 (:481 r 4(32 08)‘4f’3 P.C 4 8 4 CE 3485 08u 486 5 3 46 7 38:4 89 CS S ~O9 (8 5 49 0 981 491 C6T 492 O 5’’4 93 SEC 454 18 8 495 CE :496 081 491 8 4 ~8 68’499 ,IP 1:6 iii CE ‘:32 ‘10.,5)3 1,8 54 “l-,,5 •c r ‘vi 6::‘.6 18:,L 5c) 118 I...IL: FUND NO ‘1 °Ji Old 0081<INC CAl 1TAL WARUAFT so.VI NE flP PROCESSING OAT’6/25/86 PAGE 2 REPORT NUMOER A143 COUNTY SANITA1ION F~ISTRICT5 OF ORANGE COUNTY CLLIMS PAlE 96/11/86 A MOUNT 015FF IPT ION 06 511 81.512 flR,513 ~P1;514 86515 18151 6 880517 •(81518 •161519 ~,R,5pfl 060521 082522 C8:523 liP ‘5 24 08 525 080526 660527 080528 081529 080530 08 531 960532 080533 088 ~34 •116:535 18 535 080537 ‘8 ‘Th 38 OR, oR ‘0 54 3 18.541 08:542 080547 O8j544 080545 160540 (‘8 y547 11813548 981549 ‘000551 08155] 06 .0 552 ‘if:‘553 089554 ,iPobSS H 08r556 EF’LFNISIO S1’ICIALITIIS,INC. CO’~P4S5 L ANOSCArE (.I.r.s.,CO.,INC. COF’PPESSOR COMIONENTS OF CALIF ONSOLIDATF ELECTRICAL 0151. CO~SOL JEATED REPROGRAPHICS CONTROL DAIA CORP. COOPER ENERGY SERVICES COSA INSTRUMENT CORP. COSTA MESA AUTO PARTS,INC. COIIN1Y WHCLESALE ELECTRIC CHARLES P.CROWLEY CO. CAL WATER STATE OF CALIFORNIA SlATE OF CALIFORNIA ;F1E,INC. OANIELS TIRE SERVICE C’ATA IMPRESSIONS,INC. ICC 0 DiEIISI—PINSFIELD,INC DIESEL LOGISTICS,INC. PIE ILIFFO ASSOCI ATES DiSPOSAL CONTROL SERVICE,INC. DOPAOO ENTERPRISES,INC. DUNN EOWAROS CORP. EASTMAN,INC. FEOCRAL EXPRESS CORP. FISCHER A FORTrR CO. FLO—SYc TENS FOONTAIN VALLEY FAINT DONALD L.FOX 8.ASSGCIATES THE FOXOORO COMPANY FRANCE COMPRESSOR PRODUCT CiTY OF FULLERTON TROCIK 8.BUS GROUP/GM C w MAINTENANCE,INC. CANANL LUMEER CO. GENERAL TELEPHONE CO. GERHARDT’S,INC. RICHARD A.£10110 HAM DIESEL MACNINE H,\MILTON ELICTRO SALES PAPRINCTON INDUSTRIAL FLASTICS HILT I ,I NC HUOPER CAMERA STORES HOuSE OF BATTERIES $681 .53 $2,551 •13 $265 •011 $2 ,54 4 •‘1 U 13,66 1 .83 $908.38 $493.lii $1,254.32 13,357,23 $64 3.33 1293.59 $9113.42 $427.95 $480 •00 $4,366.93 $224 •72 $3 ,638.90 $292 .30 15(11 •62 $41 ,151 .98 $251 .22 $1,456.85 $13,296 •‘0 1 24 ,044 •0 8 $1,213.70 $1,882.33 $22.00 $357 •75 $1,441 .611 $1,544.68 -~ $825 •50 $332.26 $267 • $15.59 $7 ,913 8.16 $4 9.50 $2,312.i’7 $1 ,346 •34 $3,933 •30 134.02 1335.70 $194.OU 1181.09 $126.19 $40 •29 $62 7 •81 CHLORINATION EQUIPMENT LANOSCARE HAl NTENANCE PUMP PARTS ENGINE PARTS ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTIONS INSTRUMENTATION EQUIPMENT REPAIR RUMP PARTS PORTABLE METER TRUCK PARTS ELECTRICAL SUPPLIES PUMP PARTS WATER SOFTENER RENTAL PROCESS FEE/REORGANIZATION NO. HAZARDOUS SUBSTANCE ASSESSMENT PUMP PARTS TRUCK PARTS OFFICE SUPPLIES ELECTRICAL PARTS RELOCATE HYDROGEN PEROXIDE ENGINE PARTS PRINTING HAZARDOUS WASTE DISPOSAL EMERGENCY BASIN REPAIRS PAINT SUPPLIES OFFICE SUPPLIES DELIVERY SERVICE INSTRUMENTATION SUPPLIES PUMPS PAINT SUPPLIES SAFETY CONSULTANTS INSTRUMENTATION SUPPLIES EQUIPMENT PARTS WATER USAGE TRUCK PUMP PARTS CONSTRUCTION MATERIALS TELEPHONE NETWORK CHARGES EQUIPMENT REPAIR EMPLOYEE MILEAGE TRUCK PARTS OFFICE SUPPLIES INSTRUMENTATION EQUI PMENT TOOLS CAMERA SUPPLIES BATTERI ES 79/DIST.13 &14 PUMPS &TANKS S O~50 C81~59 H C8~5E2 C8~563 564 08 C 65 CR66 (081.567 (85568 O8C~E9 •I2u570 C8~S7I .1 Ii C 5 72 c_I ce~ HR 77 CR t.5 7. C I )80581 081562 oR 1 5 8.3 ~b~.5h4 C ~8 585 C 8 !~5 P.6 1,81587 18(568 UJ~6c( (j81~591 18~592 ~rq~ j8~T,59q SRC 595 ~‘8P597 FR L~9R CRC P 9~ b8~hG1 V F N IC OP DALE 1.HOVIRMAN FINTINCTOI,PEACH RUBBER ST\MP HUNT INETON SUPPLY ISC()CORPANY ii coi~r. INFER I AL NEST CIII III CAL INDUS1RIAL THREADED PRODuCTS I’~VIME RANCH WATER DISTRICT CHARLES A.JACKS THE JANITOR’S SNOPPE JONES CHEMICALS,INC. KICWIT PACIFIC Co. KING BEARING,INC. KIRST PUMP A MACHINE WORKS KLEEN—LINL CORP L.A.LIOUJO HANDLING SYSTEMS LAUPSEN COLOR LAB LEWCO ELECTRIC CO. LIETZAU PAITIRNS,INC. LII-ECCM—SAFFTY SERVICE SUPPLY LIGHTING DISTRIBUTORS,INC. MALCOM PIRNIE,INC. MARINE A VALVE SUFFLY MAlT -CHLCP,INC. JOSEPH A.MCDONALD MC FADDEN DALE HARDWARE CO. MI CR081 CS CORPOR ATI ON MIND SAFElY APPLIANCES CO. RONTGOMEPY ELEVATOR COMPANY MONTGOMERY LABOR ATOP I IS J.ARTHUR MOORE,CA,INC. NASCO WEST,INC. NATIONAL LUMBER NA1IONAL SAFETY COUNCIL RORY NELSON NEWARK ELECTRONICS NUEVO CAMINO CONSTRUCTION NULVO CANING CONSTRUCTORS OCEAN SALT CO.,INC. OLYMPIC CHEMICAL CO. ORi~NGC COAST ELECTRIC SUPPLY ORXN6I COUNTY CHEMICAL CO. O~ANGC COUNTY WHOLESALE ORANGE VALVE A FITTING CO. OHITEX CORP OXYGEN SEP-VICE 122 2 •64 153 •80 $481 •19 $3,979.24 $628 •OP $12,047.59 $185.20 $4 •~(0 $34 •86 $484 •31 $10,386.96 $138,532.62 __.——.~11~~ $769.7u $1,047.83 $527 •84 $6 •94 $297.12 $266.25 $45.~iO $410 •81 135,542.87 $874.81 $98.97 $82.74 $32 •52 $1 ,1’32.86 12,857.08 $328.48 12,34 n.CD 1654 .25 $236.64 $1,483.71 1 175 •00 122.42 $80 .~i $28,045.50 13,11,6.11 $330 •72 $64 ,b96.69 $9R 8 •87 $646.71 $135 •75 $511 •11 $676 •4 7 $1 ,778.&8 DESCRI PT ION DEFERRED COMP.PAYOFF OFFICE SUPPLIES HARDWARE PUMP PARTS LAB SERVICES FERROUS CHLORIDE TOOLS WATER USAGE EMPLOYEE MILEAGE JANITORIAL SUPPLIES CHLORINE —-CONTRACTOR PW-061R-2 & BEAR INGS PUMP PARTS JANITORIAL SUPPLIES PUMPS FILM PROCESSING ELECTRICAL SUPPLIES- FABRICATE IMPELLER PATTERN SAFETY SUPPLIES ELECTRICAL SUPPLIES ENGINEERING P1-25 PLUMBING SUPPLIES PUMP PARTS DEFERRED COMP.PAYOFF TOOLS LAB EQUIPMENT REPAIR SAFETY EQUIPMENT ELEVATOR MAINTENANCE -LAB SERVICES INSTRUMENTATION EQU I PMENT EQUIPMENT PARTS HARDWARE ANNUAL MEMBERSHIP DEFERRED COMP.PAYOFF ELECTRICAL SUPPLIES CONTRACTOR 2-10-IA CONTRACTOR 2-10-IA SALT BULK CHLORINE ELECTRICAL SUPPLI ES HYDROCHLORIC ACID ELECTRICAL SUPPLIES MECHANICAL SUPPLIES BEARINGS OXYGEN FUND NC CI~’-JI P.1ST WORNING CAl HAL WARRANT Mn. - PROCESSJNG DATE 6/GN/86 PAGE 3 REPORT RUNNER 4P43 C1’UNT~SANITATION D1S1RICTS OF ORANGE COUNTY CLAIMS PAID ~i6/11/86 AMOUNT PW-06 I R-3 FUPP 86 Ji rIST WC8KIKC CAI hAL WH~PL8T l’O.V F N r;OP rPOcEssING PATE 6/05/86 PAGE ‘~ PEPORT NUMOER AF’e~-C1)UNIY SANI1ATIPH PISTRICTS OF ORANGE COUNTY CLAINS PAID 16/11/86 AMOUNT DESCP I PT ION 08 IRl)3 18 604 081 08:Up 0 8 C 6 67 16 PR C P 6 9 08 ~61 0 C’8 U 6 II 0 8 6 P1 2 1 8 1 6 13 081 614 (81 ~15 18 C 616 08 C 61 7 C8C 618 (‘6 2 6 9 ~RR62cJ 080621 082622 (86623 181624 08 (‘625 082626 18 6 62 7 O8~(29 I P ~:1-29 1’J 1-30 0 8 0 63 1 08 632 081-633 C8~634 (-8(635 060636 08 c.6 3 7 0 8 2 63 A 086639 08 6-‘.0 68I (~4 1 OP 2 642 08 2 E 43 08 2 6 ‘~4 08 ~:645 08~64E 001 647 P P I-848 (‘OLNTY ~OPANPE CICLINTY SANITATIO1-DISTRICT •PPCIFIC SAFETY IOUIPMFNI CO. I’AC IFTC bELL PEAT,MARWICK,MITCHELL ~CO. PORTER BOILER SERVICE,INC. POSTMASTER HAROLD PRIMROSE ICE IRUGFESSI VP STEEL SUPPLY PULASKI &ARITA ARCHITECTS F’UI S A F FED UP RAINbOW 01SF OSAL CO. RE—CI—KIFEN CORP. REMEDY TEMP TI-IF REPUBLIC SUPPLY CO. RE~NORD,INC. RICHARDS,WATSON,DREYFUSS ROFRINS A KYERS INC. ROCCO’S TRUCK WRECKING SANCON INGINEUF1ING,INC. SANTA ANA ELECTRIC MOTORS SCIENCE APPLICATION INT’L ~O~F SEA COAST DESIGNS SHI)F~ROCK SUPPLY SIGMA ENERGY SYSTEMS SKYPARK WALK—IN MEDICAL CLINIC SMITH—EMERY CO. SULMAR CORE SOUTHERN CALIF.EDISON CO. SI).CALIF ~OUTHER N STAROW .TEEL STR TOOL A SUPPLY CO. SUNSET FORD THE SUPPLIERS TAP PRODuCTS CO. TOOKPSON LACOUVR Cl). RAHSMP.IDIAN CHEMICALS,INC. TRAVEL TRAVEL TRUCK &AUTO SUPPLY,INC. J.G.TUCKER A SON,INC. UNIIEI)PARCEL SERVICE U.S.IGUIRMENT CO.,INC. VWN SCIENTIFIC VALLEY CITIIS -U1FLY CO. VAEVE SPOVICES,INC. 1299.80 $,209.76 $1,270.64 $178 •63 $521 • $504.88 12,03 ~•00 $3 ~•00 $1,300.55 $1t1,28 7.06 $74 ~)•82 $461.25 $71 •00 $664.6~ $846.C7 $39.61 $72 •86 $173.80 $225.CCI $623.00 $338 •68 $63,717.50 $192.45 $42 •15 $194 •63 $695.00 $21 •30 $755.25 $8,349.49 $14.94 $13,499.63 $792 •78 11,078.45 133 •40 $39.61 $433.52 $650 •‘+4 $2,412.44 11,121.‘ID ¶794 •25 $47~.12 $138.84 $4 •682 •85 $5,123.18 $3 ‘11 •5 1 $752 •37 WATER CO. COUNTIES OIL CO. LAB SERVICES REIMBURSE WORKERS COMP.INSURANCE FUND SAFETY SUPPLIES TELEPHONE NETWORK CHARGES ANNUAL AUDIT BOILER REPAIR POSTAGE ICE STEEL ARCHITECTURAL DESIGN SERVICES/J—7-4 &P1—26 PUMP PARTS TRASH DISPOSAL MECHANICAL PARTS TEMPORARY SERVICES PIPE SUPPLIES ELECTRICAL SUPPLIES LEGAL SERVICES/WRIT OF MANDATE ACTION PUMP PARTS TRUCK PARTS COAT ACID CONTAINMENT SLAB ELECTRIC MOTOR OCEAN MONITORING OFFICE FURNITURE SAFETY SUPPLIES PUMP PARTS EMPLOYEE MEDICAL EXAMS CONCRETE TESTING EQUIPMENT MAINTENANCE POWER WATER USAGE DIESEL FUEL STEEL TOOLS TRUCK PARTS TOOLS OFFICE SUPPLIES PAINT SUPPLIES CAUSTIC SODA AIR FARE TRUCK PARTS INSTRUMENTATION SUPPLIES DELIVERY SERVICE EQUIPMENT PARTS LAB SUPPLIES PIPE SUPPLIES VALVE REPAIR ... PROCESSING DATE 6/35/86 PAGE REPORT NUMBER A143 CEUNTY SANI1ATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID (‘6/11/86 VF~JOOR AMOUNT DESCRIPTION V\HEC,INC.$3,784.20 MECHANICAL SUPPLIES WALLACE F~TIFREAN se63.47 PUMP PARTS JOHN H.WAFLES - $438.13 -...ODOR CONTROL CONSULTANT t~ALKE$HA ENGINF.SERVICFRTCF.$2,571.81 ENGINE PARTS WESTMINSTER GLASS g MIRROR $5~.68 GLASS WHITE,FINE A VERVILLE . $5,1’16.52 DEEP OCEAN SLuDGE.DiSPOSAL_STUDYWITEGSCIENTIFIC$5~J.5C LAB SUPPLIES XEROX CORP.$2,487.18 COPIER LEASE ~ORGE YARULLY ASSOCIATES ..-~.~?..~.....~....ELECTRICAL PARTS ZIP TEMPORARY PERSONNEL $1,413.75 TEMPORARY SERVICES RICHARD C.BUCI<$257.13 DIRECTORS COMP.S MILEAGE TOTAL CLAIMS FAID (‘6/11/RE $810,583.49 AMOUNT..~_....- $1,000.75 -I,269.5O.._.~--.. 360.50 31,211.61 .1,388.64 —._~- 946.81 360.00 7,411.50----—-- ..~-- 79,215.41 60.03 -480.00 _-_-...._---_. 18.35 3,693.81 337,580.82 256,403.79 8,209.76 81,072.21 TOTAL CLAIMS PAID 06/11/86 $810,683.49 FUND NO ~JT i:1S1 WOP1cINE CAPITAL WARR.~RT NO. C8i65I~ 08 1 E~~1 2F ~6’2 C P P fZ 54 58 COP 6 56 £8 t~E57 08 0 658 380(59 H L~I (. SUMMARY #1 OPER FUND #2 OPER FUND #2 ACO FUND #2 FIR FUND #3 OPER FUND #5 OPER FUND #5 ACO FUND #7 OPER FUND #7 FIR FUND #11 OPER FUND #14 ACO FUND #5s6 OPER FUND #6&7 OPER FUND Jr OPER FUND CORF SELF FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL VENUE P iNC F’FIAL$SUPPLY,INC. ~FLLCTRONIC~,INC. ~C?~FLFETRONICS,IFJC. pCcu-r~PINT ‘F’COPY LINCOLN CAP.F-ITIS ¶INTFTPIPRS ADTMSON INDUSTRIES,lIVE. AIIVANCLU OFFICE SERVICIS 4EPOCOMP,INC. till COLE SUPPLY INC. AIR PHOTO SERVICES AIR PRODUCTS A CHEMICAL INC. ALL AMERICAN ASPHALT ALt-STAT!VEHICLES.INC. ALL IS—CHALMERS CORP. ALLIS—CHALMERS EOUIPMENI SRV. ALTA SALES,INC. AMERICAN CYANAMIO AMERICAN FLEET PARTS AMERICAN SCIENTIFIC PRODUCTS AN AL ABS THE ANCHOR PACKING CO. ANGELICA RENTAL SEPVICES OPOUP AOLA PCN CORP. ARHPWHEAI)ELECTRIC CORP. THE AT 6 SF RAILWAY CO. ATOMIC SPECTROSCOPY 0KM COFPORATIOH 1:51 CONSULTANTS,INC. PANK OF AMERICA NT 5 54 LEACON DAY ENTERPRISES,INC. PECKNAN INDUSTRIAL/PROCESS PECKNAN INDUSTRIAL CO. PIFUEP MACHINE INC. PEVCO INCIJSTRIAL VEHICLES ONc/PIC,ROY PULKEYL GAS PECOUCTS DUILDING NEkS,INC. THE PUP ME COMPANY PUhKE ENC INFER INC Cfl. VILLIAE F,.EUTLEP CI~CAL lFOr.NIA,IKE. Cc ifltJr~pY (‘AL -r OPTITIPIPS,1Ff. CAL SOUTH VSUIIMFF.T Cr:. (~FTPO(•IPC. (~LIFCItS~CCN1PcL’~cc. I’MOUN T Si ,1,22.35 ‘1211 •04 $46 3.43 $67 II •19 $2 ~313 •83 ¶421 •35 $911 •20 $8,391.91 $15.58 3338.14 $70 74 8.73 127.29 $1 .498.10 $2,019.60 $71.73 112~382.53 ¶657 •59 $63.62 t260;~ 1321.18 1122.80 $5 ~479.27 ¶23 7.83 1156.12 -$8.00 13,724 .71 $2 ,41 0 •26 $1,663.56 - 1.75 •‘JO $2,286 •41 ¶544.91 -- $958 •‘IC $45•44 ¶4 ,RIP.Q0 $21.21 IrS.]? 1185.55 5434.AR 4 5113 • S 3 •81 8 •1 9 I )53.P0 ti .llt.on I I ,11 4 • r 5 1791 .il ‘146 •“2 STEEL ELECTRICAL SUPPLIES ELECTRIC ALARM PR I NT I MG INSTALL TILE-PLT.I LAB SUPPLIES OFFICE EQUIPMENT ENGINEERING P1-26 £P2-33 ELECTRICAL SUPPLIES BLUEPRINTING REPRODUcTIONS IMPLEMENT COMPUTERIZED PREVENTIVE MAINTENANCE CONSTRUCTION MATER I ALS VEHICLE LEASE PUNP PARTS PUMP PARTS INSTRUMENTATION EQU I PMENT CATIONIC POLYMEk TRUCK PARTS LAB SUPPLIES LAB SERVICES MECHANICAL PARTS TOWEL RENTAL ANIONIC POLYMER ELECTRICAL SUPPLIES TRACK REMOVAL &REPLACEPIENT/COP4TR,2-6-2 PUBLICATION SLUDGE DISPOSAL ENGINEERING PW-I44 TRAVEL EXPENSE VEHICLE MAINTENANCE INSTRUMENTATION SUPPLIES INSTRUMENTATION SUPPLIES EQUIPMENT REPAIR ELECTRIC CART PARTS TRASH DISPOSAL PROPANE PUBLICATION CONSTRUCTION MATER I ALS ELECTRICAL SUPPLIES PETTY CASH OFFICE EQUIPMENT PLUMBING SUPPLIES OFFICE FURNITURE EQUIPMENT MAINTENANCE VALVES INSTRUMENTATION SUPPLIES FUND NO ~dl 11fl WOEKINC CAPITAL WARRANT NO. COUNT’t SANITATION CISTOICTS OF ORANGE COUNTY CLAIMS SAID 26/25/86 PF’OCESSINC DATE 8(1°/Rb PAGE REPORT NUMIJFP Af”3 RESCR I PTI ON L’8c675 GB Ci 16 088(77 CS CC 76 I,: IJgr6pu, 062681 98 1 6 P2 982183 080184 080685 08ti686 CS 01-hi op . 08169) GB 01.91 0801-92 I .j~0881-93 •O8G6~4 Hi’’088695 081696 I —~08 1697 080658 088199 088700 (‘82701 088702 080703 06fl 704 080785 085706 080707 08 7 liP iRE 709 Il~fl7IC 080711 081,712 ~8’?7i5 082714 00~71E o P 2 7 1 6 5 r.7 I i II F-7lI~ ~hI 71~ F’2 72 ‘2 S VE N OUR CALIFOPNIA PANEL K VENEER EALS CAMERA CASTLE CGNTPOLS,INC. CENTEL SYSTEMS CHENWEST INDUSTRIES.INC. A.W.CHESTERTON Co. CHEVRON U.S.A.,INC. EflEVR~N USA,INC. CHICO GAME FISH FARM 8.1.CLAFF CO.,INC. C.l.C.S.,CO.,INC. CONNELL G.M.PARIS /DIV. CONSOLIDATED ELECTRICAL DIST. CONSOLIDATED REPROGRAFNICS CONTPOL DATA CORPCP~IION CONTROL DESIGN SUFFLY COOPER ENERGY SERVICES COUNTY WHOLESALE ELECTRIC CAL ~ATER STaTE OF CALIFORNIA STATE OF CALIFORNIA DME,INC. THE D.M.W.CROUP,INC~ DAILY PILCT DANIELS TI RE SERVICE N.A.D’AP.CY COMPANY~~- OECD OiL GUELLC &SONS GLASS CC. PEW—FAR SALES A SERVICE OIESEL LOGISTICS,INC. DIF ILIPPO ASSOCIATES DIGITAL EQUIPMENT CDRP. DURAPO ENTERFRISES,INC. OUNAS OIESCL INJECTION OUWN EDWArDS CORP. LAL CORP. WILUER EADS EASTMAN,INC. C?EL MARSHALL FAIRPES FALLOVA SHREDDER CC..INC. FEDERAL EXPRESS CORP. FILTER SUPPLY CO. FISChER K IORTER CO. FORMuLAE’S.INC. FOUNTAIN VALLEY PAINT $~3s •28 $199.64 $278.11 $3,075.62 $15.D~6.9o $155.26 $4,956.62 $32.67 $1.19!.110 $184.43 -- $21 3.33 1395.25 —-----—— $19O8~~—- $160.00 $665.25 1842;8s $21.84 $1 .230.53 ~—s1i74264~~ $599.3q $150.00 $964 .22 $192200 - $17,101.83 $3 •563.28 $1,055.17 $2 .550.0(1 1130 •90 12.678 •67 $217.30 ¶390.Ut $1,239 •Cfl $11.30 $779.38 $1,109.33 ¶168.09 $1 .48 1 •3 7 FUND NO ~JE P1ST LC~KINC CAP hAL AMOUNTWARRANTMO. 1180 721 083722 CR 723 08)724 ORE 725 ii 081726 H 089727 H 98.0728 080729 (‘80733 081731 183732 080733 H 080734 H 080735 01736 083737 --‘r~~080740 08”741 080742 H 080743 081744 .JW (1811745 GB D 746‘N)080747 F 0807413 080749 080750 081751 • ••~—D80752 089753 H 080754 £8 U 755 08 P 7 156 08 P 7 57 680758 H 089159 H (‘81760 382761 080762 081763 G8376~ 081765 H OF “766 PROCESSING DATE 6/1°/ME PAGE 2 REPORT NUMBER AP43 COUNTY r4NTTATIDN DISTRICTS OF ORANGE COUNTY CLAIMS PAID 16/25/86 DESCRIFTION CONSTRUCTION MATERIALS CAMERA SUPPLIES VALVE TELEPHONE EQUIPMENT FERRIC CHLORIDE MECHANICAL SUPPLIES GASOLINE/OIL GASOLINE $54.00 FISH $81.98 ELECTRICAL SUPPLIES $72G00 PUMP REPAIR $745.75 TRUCK PARTS $5,629.51 ELECTRICAL SUPPLIES $444544~BLUEPRINTING REPRODUCTION INSTRUMENTATION EQUIPMENT REPAIR ELECTRIcAL SUPPLIES MECHANICAL SUPPLIES ELECTRICAL SUPPLIES -. WATER SOFTENER RENTAL PUBLICATION PROCESSING FEE/ANNEX.62/DIST.#2 PIPE SUPPLIES DATA PROCESSING SERVICES/PARCEL BILLING FILES LEGAL ADVERTISING TRUCK PARTS EQUIPMENT PARTS ELECTRICAL SUPPLIES GLASS SAFETY SUPPLIES EQUIPMENT REPAIR PRINTING INSTRUMENTATION EQUIPMENT REPAIR REPAIR COLD BOX-PLT.2 PUMP PARTS PAINT SUPPEIES LAB SUPPLIES DEFERRED COMP.DISTRIBUTION OFFICE SUPPLIES OFFICE SUPPLIES DEFERRED COMP.DISTRIBUTION SLUDGE GRINDER DELIVERY SERVICE ELECTRICAL SUPPLIES INSTRUMENTATION SUPPLIES OPERATIONS SUPPLIES - PAINT SUPPLIES $495.35 -•-•-~$423.34~ a FUND NO ~l~-(1 DId 1 ‘160 CAF 1 TAL ~CI\AI P L.F(j~~AS5DCIATES I P FT(CL CL NEFF 5508 PRODUCT F~4~IiH MILLER,INC. FREEWAY TRUCK PARTS FRuIT GROREFIS LAROPATORY,INC. CITY OF FULLERTON TRUCK ~.PUS GROUP/CM GANAHL LUMBER CO. AN3.ALF DATA INC. (~AEKE I NCINEPING -NERAL TELEPHONE CO.- £ICRLICH—IIITCHELL INC. GOULD INC. H—fl TNSTRI.JMINT COMPANY GEORGE T.HALL CO. FRED A.HARPER HDPRflIGTON II4DIJSTRI AL PLASTICS I9OERBIGDR C.V.S.CALIF.•INC. HOOPIR CAMERA STORES CITY OF HUNTINGTON lEACH CITY OF HUNTINGTON lEACH F’YCPOTE X IMPERIAL WEST CHEMICAL INDIAN SPRINGS MFG.CO.,INC. INDUSTRIAL THREADED PRODUCTS CCHNT~S.~6ITATION DISTRICTS OF ORANGE COUNTY CL~IKS PATD 06/25/86 ~8?5.Of) $2,C-lB.64 $1 .21)‘I •On $2 •205 •76 530.00 5117.96 57,988.16 --$1 95.07~ $2 .318. 5127.20 $3 ,310.77 5100 101)•93 $318.00 5299.44 $92.64 PROCESSING DATE 6/l°/86 FACE REPORT NU4UE0 AP4j - SAFETY CONSULTANT EQUIPMENT PARTS SLUDGE GRINDER TRUCK PARTS LAB SERVICES WATER USAGE TRUCK LUMBER INSTRUMENTATION SUPPLIES MECHANICAL SUPPLIES TELEPHONE NETWORK CHARGES VERTICAL GRIDS INSTRUMENTATION SUPPLIES INSTRUMENTATION SUPPLIES ELECTRICAL SUPPLIES TRAVEL EXPENSE INSTRUMENTATION SUPPLIES EQUIPMENT PARTS CAMERA SUPPLIES WATER USAGE REIMBURSE MANHOLE REPAIRS MECHANICAL SUPPLIES FERROUS CHLORIDE - MECHANICAL SUPPLIES HARDWARE -510;30 -—OFFICE SUP~LIES $1,345.00 MECHANICAL REPAIRS $2.80 COMPUTER SOFTWARE 545~.00 -- ENGINEERING P1-28 &p1—26 5k27.13 JANITORIAL SUPPLIES $19,~1R6.96 CHLORINE ~S482.31 BEARINGS - $391.61)TOOLS 1~618.78 MECHANICAL SUPPLIES 51,602.85 BEARINGS DEFERRED COMP.DISTRIBUTION %43.).I1 PUMP PARTS ~2,17).OU ENGINEERING 2-25 $5,)11.91)UNIFORM RENTAL PUMPS 5825.72 TRUCK PARTS ELECTRICAL SUPPLIES ~119.1O PRINTING 1-1)51.77 PCB CONTROL PROGRAM 11i~03.24 LEGALADVERTISINC 5150.~fl ENGINEERING 2—2k WARRANT FJC.VENDOR AMOUNT PE~CR I PT ION U 817(7 08 C 768 080769 C U F 770 181771 081772 080773 OP C 774 961775 080776 08 C 777 0 P 0 7 76 080779 OP C 780 0807 81 98’)782 (3 F.1)703 980784 (38 fj 785 OP 5786 0!3U 187 08 i 788 080789 383709 080791 1)81792 08fl 797 0 8 9 79 A 980795 060196 08 1797 188790 38 (3790 18 0810 18 981)1 OP ~‘612 11P ‘.F Ii ~ 0 CR94 08 r,P1j5 08 181)6 08 1 6117 PR C P ‘8 881 RC9 (‘61810 1)80811 08 CR12 rn H 5425.U4 -- 5379.48 $482.40 --5I7~87~ 533,917.00 $995.66 $3,681.50 -------- $79.72 1492.47 INGRAM PAPER IN PLACE MACHINING CO. INTENNATIONAL TECHNOLOGY GLENN P.JAMISON THE JANITOR’S SHOPPE JONES CHEMICALS,INC. KAMAN PEARINGS 1-SUPPLY KEEN—Kill A1SRASIVL CO. KEEINAN SUPPLY KING nEARING,INC. DONALD U.KINNEY KIRST Fillip A MACHINE WPRKS MR.MARTIN KORPICK,SR. ~N UNIFORM SUPPLY CO L.A.LIDIJIC HANDLING SYSTEMS LERCO ELECTRIC CO. LI5H1IMDDJ~JpIflU1UPS,TIC. LILLY 1YPEEETT1NG K.P.LINOSTI1OM,INC. LOS ANGELCE TIMES A A~5OCIATE5 4 FUND NO q1n~JT FIST WORKING CALl lU PROCESSING lAI 6/I5/8~-PAGE 4 REPOPT NUMBER AF43 COUNfl SAHITAT TON DISTRICTS or ORANGE COUNTY -. CLAIMS PAID 06/25/88 WARRANT 110.VENDOR AMOUNT OESCRIPTTDFJ 080113 MAcNAT~O1 VALVE COPE •$667.74 VALVE 080814 PAIN FrAME SERVICES $6,813.06 INSTRUMENTATION EQUIPMENT REPAIR 0bLTJ1~MAJN LOCK SUPPLY $197.62 HARDWARE 085816 NARVAC ELECTRONICS $290.96 ELECTRICAL SUPPLIES. 080817 PATT —CHLOE,INC.$239.32 CHLORINATION EQUIPMENT 380818 MCCOY SHEET METAL WORKS,INC.$306.66 EQUIPMENT PARTS 08)819 MCMASTEP.—CARR SUPPLY CO.$108.12 MECHANICAL SUPPLIES 080820 MCNSCO,INC.-S---——$368.4 CHLORINATION SUPPLIES 080821 MICRO MOTION $691.37 INSTRUMENTATION EQUIPMENT 080822 MINE SAFFTY APPLIANCES CO.$1,856.39 SAFETY EQUIPMENT 081823 MOTOROLA,INC.$18,833.97 INSTRUMENTATION EQUIPMENT 080824 NEwARK ELECTRONICS $57.62 INSTRUMENTATION SUPPLIES 080825 OLYMPIC CHEMICAL CO.$35,562.02 BULK CHLORINE 080826 ORANGE COUNTY CHEMICAL CD~—~HYDROCHLORIC ACID 080827 (‘RANGE COUNTY WHOLESALE $12.19 ELECTRICAL PARTS 080828 ORANGE VALVE &FITTING CO.$2,052.63 PIPE SUPPLIES 080825 OVERHEAD ODOR CD or ORANGE CTY —~—$23o;oo--—~DOOR REPAIR 080830 CXYGEN SERVICE $654.30 OXYGEN 980831 COUNTY OF ORANGE $2,110.20 COMMUNICATION.EQUIPMENT 980032 CO.OF ORANGE—AUDITOR CONTROLLER —~sr52io18.oo SLUDGE DISPOSAL :c’fl~689833 COUNTY SANITATION DISTRICT $1,998.75 REIMBURSE WORKERS COMP.INSURANCE FUND 00(1834 PACIFIC MCCHAN1CAL SUPPLY $495.35 PUMP PARTS 080835 PACIFIC SAFETY CGUIPMENT CO._~_—-~--—-$606~93•-------—---~-— SAFETY EQUIPMENT (H..380836 PACIFIC BELL $786.42 TELEPHONE NETWORK CHARGES 080937 PACIFIC WELDING &MANUFACTLIR 1MG $124.23 WELDING SUPPLIES --iL 089838 PARAGON BUSINESS SYSTEMS ---~COMPUTER SUPPORT SERVICES 080839 ROY 1-ENOCRORAFT $493.9?DEFERRED CDMP.DISTRIBUTION H 086840 PEP BOYS $11.09 BICYCLE SUPPLIES 08(041 PORTER BOILER SEFVICN INC ~~$53.R5 ENGINE PARTS - 0811842 POWER TRAIN INDUSTRIES ¶276.15 TRUCK PARTS 080843 HAROLD PPIMROSE ICE $60.00 ICE 080844 PROGRESSIVE STEEL SUPPLY .---—I381;30~- STEEL - 089845 GUALI1Y BUILDING SUPPLY $40.28 CONSTRUCTION MATERIAL 98(846 QUORUM INTERNATIONAL UNLTP ~3.75 . OFFICE SUPPLIES -Li 089847 THE RFE1STER $49.58 — LEGAL ADVERTISING 080848 REMEDY TEME $610.56 TEMPORARY SERVICES 1)8)849 THE BEFOUL IC SUPPLY CO $126.88 PIPE SUPPLIES H 060850 RICHARD’S HYDRAULICS -$13.13~~~~TRUCK PARTS 080851 RICOH CORP $356.69 COPIER LEASE 000852 ROBES AUTO TRIM $191.60 TRUCK PARTS 080853 SAIJELEFACK SPEEDOMETER 4131.17 TRUCK PARTS O8EliS4 SCIILEFER DIXON ASSOCIATES $615.10 SOILS TESTING CS 0855 SE~COASI FF5 IF-NA $131.83 OFFICE FURNITURE 08(856 SEARS,ROCEUCK AND CO $175 .10 PUMP PARTS 98flPS7 SHAMROCK SO’PLY $42.15 SAFETY SUPPLIES 980058 SKYPARK bALK—IN MEDICAL CLINIC $1,191.~C EMPLOYEE MEDICAL EXAM ‘H WARRANT MO H 0 P P 85 ~ 08 CR68 086861 DR.6862 888663 nO H 864 CO 5865 0 9P(,6 08 1’8 El 088868 ~8 tio 69 ~8 6 0.7’.! 088 8.71 88 r872 988873 080874 686875 88 £8 ~8 77 088878 080879 06 6 860 080881 080882 080883 COC 884 JR COPS 080886 OOC!87 886880 ~8 J 889 886890 886 891 (:80092 08 i 893 OP P894 CR “895 080896 ~8 8897 00 089899 088 ~CC 08~901 V.NECP IIIH-irrPy Co. C~F.LE~E’AITH CO.,INC. MAO COP~ 9)010 COAST 00001 8H.CALTC COASTAL WAlER SOUTHERN CALIF.OlSON CO. SO.C~L.6A9 CO. SOUTHERN COUNTIES OIL CO. SPARKLETTS DRINKING WATEP STAINLLSS FlOE &FITTING CC. ETAR TOOL K SUPPLY CO. SCOTT STEVENS STONHARO,INC. SU~IT STEEL THE SUFULIERS SW~F.TLA!JD CO. CASTLE /DIV.OF SYPRON CORP. THOMPSON LACOULR CO. TRANSAMERICA DELAVAL TROJAN GASKET A SUPPLY~INC. TRUCI’~F.AUTO SUPPLY,INC. .j.G.TUCKER ?.SON,INC. UNCCAL 081110 PARCEL SERVICE UNIVERSAL MACK V.O.C.TESTING -~--~--. VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VALVE ccpvicis,INC. VANEC,INC. VIOl 8 INDuSTRIES CARL lJtF?PEN P.CO. W A P P 1 Pd C TON WELLS P9!I~C WEST COAST INSTALLATIONS WESTERN LIRE?.ALLOY WHITE.FINE &VERVILLE ~OUR~E !L’CODPUFF XAVIER INOL’STR S VEPOX COP’~ 890861 Y8ROLEY ASSOCIATES V~RETT F’.‘(00K CO. 218 TEMEOR,.AY PERSONNEL !356.’i $2 ,567.08 $9,95C~.75 $298.41 3139 P.S C •DC 1~3 79.834 •25 $25 •907.73 $3,642.74 -. 1951 •48 3222.22 $23R1~3 $18 •06 $339.35 ~~$205;6~~ .--— $4 .251 •91 $42 •20 $212~fl0~ $60 8 •00 t29(,.94 $2,393 •21 $17,921.5~3 $67 •04 $1 ,380 •65 $25 3.81 S3(~5.91 $648.38 FROCESSINO nATr 6/IH/86 PAGE REPORT f~!u~~3893 TOTAL CLAIMS F~~I’~&/2~/86 P I .271 .398 •96 FUND P.O ‘1~~-31 PI’~T I-10011R0 CAP-I TAL CEIINTY SANITATION DISTPICTS OF ORANGE COUNTY CLAIMS PAlO 86/25/86 A MOO NT PC S CR!r TI ON CONCRETE TESTING TRUCK PARTS BACTERIA CULTURES FOR DIGESTER CLEANING TRUCK PARTS ANNUAL BUDGET APPROPRIATION POWER NATURAL GAS DIESEL FUEL BOTTLED WATER PIPE SUPPLIES TOOLS EMPLOYEE MILEAGE GRIT EQUIPMENT ALUMINUM TUBING SAFETY SUPPLIES ALUMINUM TUBING LAB EQUIPMENT MAINTENANCE PAINT SUPPLIES ENGINE REAPIR MECHANICAL SUPPLIES TRUCK PARTS CLm C ~fl $86 .6)4 •00 —-- $1 .219.99 INSTRUMENTATION SUPPLIES ~33U13 GASOLINE $174.14 DELIVERY SERVICE $389.14 TRUCK PARTS ~SI43OO~ DIGESTER GAS TESTING $729.89 LAB SUPPLIES $1,652.59 PIPE SUPPLIES $1~995.98 EQUIPMENT REPAIR $4,014.94 DIGESTION EQUIPMENT $498.40 DOOR REPAIR $751~1~°~WORKERS COMP.ADMINISTRATION $123.00 LAB SUPPLIES $3,242.79 REFUND USE CHARGE OVERPAYMENT OFFICE FURNITURE PUMP PARTS DEEP OCEAN SLUDGE DISPOSAL STUDY - LEGAL SERVICES LAB SUPPLIES COPIER LEASE ELECTRICAL SUPPLIES ENGINE PARTS TEMPORARY SERVICES —I— I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/25/86 SUMMARY #1 OPER FUND #1 ACO FUND #2 OPER FUND #2 ACO FUND #2 F/R FUND #3 OPER FUND #3 ACO FUND #5 OPER FUND #5 ACO FUND #6 OPER FUND #6 ACO FUND #7 OPER FUND #7 ACO FUND #11 OPER FUND #R ACO FUND #5&6 OPER FUND #5&6 ACO FUND #6&7 OPER FUND JT OPER FUND CORE SELF FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL FUND NO 9199 -JT WORKING CAPITAL C. I (:. ( I-, -.---------~--PROCESSING DATE 6/19/86 -PAGE 6 REPORT NUMBER AP143 AMOUNT - $1,278.85 103,50 3,6140.214 3,922.19 150.OO---—-------.---—--.--...-.-.-. I,153.53 287.03 7,3li8~96 .-.-_—... 51 .80 1436.76 ~.~- ~l,2I43.76 56.96 -~— 605.27 2,808.99 ____~.. 32.89 809 393 .98 -159~929.59 ~-—-..~ ID,1145.314 206,052.914 S!.270,398,96TOTALCLAIMSPAID06/25/86 S S S