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Minutes 1986-08-13
COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 13.~1988 ADMIN1STRA~EVE OFFICES 10844 !AVENUE FOUNTAIN VALLEY,CALIFORNIA 1’ a ‘I ROLL CALL A regular meeting of the Boards of Directors of County SanitaLion Districts hoe.H 2.3. 5,6,7,11,13 and 14 of Orange County,California,was held on August 13,1986.a:7:30 o.t. in the Districts’Administrative Dffices.Following the Pledge of Allegiance and invocatHn the roll was called and the Secretary reported a quorum present for Districts sos.1,2,3,5,6,7, Il,13 and 14 as follows: DISTRICT NO.1: DISTRICT NO.2 ACTIVE DIRECTORS xRonald B.Hoesterey,Chairman xRobert Hanson,Chairman pro tem x Dan Griset xRoger Stanton xBuck Catlin,Chairman a Richard Buck,Chairman pro tem x Dan Griset a Carol Kawanami xWilliam D.Mahoney xJ.Todd Murphy a James Neal aBob Perry a Don Roth a Don Smith a Roger Stanton a John H.Sutton a Richard Partin,Chairman a Richard Polis,Chairman pro tem a Ruth Bailey a Buck Catlin a Frank Clift a Norman Culver a Don Griffin a Dan Griset a William D.Mahoney a James Neal aCarrey Nelson a Don Roth a Sal Sapien a J.R.“Bob”Siefen a Roger Stanton a Charles Sylvia a Evelyn Hart,Chairman a Philip Maurer,Chairman pro tem a Roger Stanton James Wahner,Chairman aRuthelyn Plummer,Chairman pro tem a Roger Stanton a Richard Edgar,Chairman a Sally Anne Miller,Chairman pro tem a Dan Griset a Philip Maurer a Don Smith a Roger Stanton James Wahner a Ruth Bailey,Chairman a Roger Stanton,Chairman pro tem a John Thomas ALTERNATE DiRECTORS Donald J.Ssi:areHi Orma Crank Robert Luxembour~er Harriett Wieder Chris Morby George Ziegler Robert Luxsabourger Wayne Silzel Dorothy Tdedel Michael J.Beverage George Scott Norman Culver E.Llewellyn Overholt,Jr. Gene Beyer Harriett Wieder __Carrey Nelson Otto J.Lacayo Keith Nelson Robert Mandic,Jr. ___Chris Norby Joyce Risner Bob Perry Lester Reese Robert Luxembourger Dorothy Wedel George Scott John H.Sutton E.Llewellyn Overholt, Mike Pace Dewey Wiles Harriett Wieder Anthony Selvaggi John Cox,Jr. John Cox,Jr. Harriett Wieder a Eric C.Johnson John Cox,Jr. Harriett Wieder Donald J.Saltarelli Larry Agran _Robert Luxembourger John Coa,Jr. Gene Beyer Harriett Wieder a Harry Green Robert Mandic,Jr. Harriett Wieder Ruth Finley DISTRICT NO.13 a John H.Sutton,Chairman a Michael J.Beverage,Chairman pro a Don Roth a Don Smith a Roger Stanton Carrey Nelson tam J.Todd Murphy E.Llewellyn Overholt,Jr. Gene Beyer Harriet Wieder DISTRICT NO.14 a Sally Anne Miller,Chairman a Peer A.Swan,Chairman pro tem a Ursula Kennedy a Don Smith a Roger Stanton Larry Agran _Darryl Miller Donald J.Saltarelli Gene Beyer Harriett Wieder DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 Jr. —2— 08/13/8 6 STAFF MEMBERS PRESENT: OTHERS PRESENT: J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,Bill Butler,Penny Kyle,Hilary B~aker,Gary Streed,Rich von Langen,Corinne Clawson, John Linder,Brad Bateman Thomas L.Woodruff,General Counsel, Suzanne Atkins,Conrad Hohener,Jr.,Walt Howard,Mrs.Helen Edgar,David Argo, Michael Noyes,Mark Kowalski,Ace Sterling, Paul G.McNamara ************* DISTRICT 2 Recognition of persons who wish to be heard on specific agenda items DISTRICT 6 Receive and file minute excerpt from Costa Mesa Sanitary District re Board Appointment Active Director Alternate Director 0 DISTRICT 7 Receive and file minute excerpt from City of Irvine re Board That the minute excerpt from the City of Appointment Irvine 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 Sally Anne Miller Larry Agran* DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 9,1986,or the adjourned meeting held July 30,1986,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 July 9,1986,or the adjourned meeting held July 30,1986,the Chairman ordered that said minutes be deemed approved,as mailed. The Joint Chairman recognized _________________________________ Mr.P.C.McNamara and Mr.Mike Noyes of _____________________________________ Aeroscientific Corp.III who requested that they be allowed to address the Board in connection with Agenda Item No.33,District No.2,relative to Aeroscientific’s request for waiver of non—compliance fees assessed for violation of Industrial Waste Permit No.2—200. Moved,seconded and duly carried: That the minute excerpt from the Costa Mesa ____________________________________ Sanitary District re appointment of alternate Director and seating new member of the Board,be,and is hereby,received and ordered filed as follows: James Wahner Eric C.Johnson Moved,seconded and duly carried: —3— 08/13/86 DISTRICT 3 There being no corrections or amendments Approval of Minutes to.the minutes of the regular meeting held July 9,1986,or the adjourned meeting held July 30,1986,the Chairman ordered that said minutes be deemed approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held July 9,1986,(7:30 p.m.)or the meeting held July 9,1986,(6:30 p.m.),the Chairman ordered that said be deemed approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held July 9,1986,(7:30 p.m.)or the meetings held July 9,1986 (6:30 p.m.),and July 30,1986,the Chairman that said minutes be deemed approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held July 9,1986,the Chairman ordered as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held July 9,1986,the Chairman ordered as mailed. ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held July 9,1986,the Chairman ordered as mailed. ______________________________________ There being no correction~s or amendments ______________________________________ to the minutes of the regular meeting held July 9,1986,the Chairman ordered as mailed. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Boards would adjourn at the close of the meeting to 7:00 p.m.,August 27th,for a briefing by the State Department of Health Services relative to the draft report entitled “Stringfellow Facility Remedial Investigation/Feasibility Study: Development and Initial Screening of Alternatives”. ALL DISTRICTS The Joint Chairman reported that the Resolution of Appreciation to Districts were instrumental in the James B.Sharp,upon retirement as formation of the Southern California Districts’Commissioner to SCCWRP Coastal Water Research Project Authority (SCCWRP)which is sponsored by the five largest sewerage agencies in Southern California.SCCWRP employs scientists in specialty areas and since 1969 has been conducting important,high quality research on the effect of discharge of treated wastewater to the ocean from Point Conception to the Mexican border.They are helping to answer many questions about society’s effect on the ocean and marine life. DISTRICT 5 Approval of Minutes special minutes DISTRICT 6 Approval of Minutes special ordered DISTRICT 7 Approval of Minutes that said minutes be deemed approved, DISTRICT 11 Approval of Minutes that said minutes be deemed approved, DISTRICT 13 Approval of Minutes that said minutes be deemed approved, DISTRICT 14 Approval of Minutes that said minutes be deemed approved, —4— 08/13/86 He then announced that former Director James B.Sharp,who has been the Districts’Commissioner to SCCWRP for the past 10 years,hadsubmitted his resignation as the Districts’Commissioner because of the press of other business;whereupon,it was moved,seconded and duly carried: That the Boards of Directors do hereby adopt Resolution No.86—130,expressing appreciation to James B.Sharp for his outstanding service on behalf of the Boards of Directors as the Districts’Commissioner to the Southern California Coastal Water Research Project Authority for the past 10 years.A certified copy of said resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Following a report and recommendation by Appointment of Districts Joint Chairman Griffin it was moved, Commissioner and Alternate seconded and duly carried: Commissioner to SCCWRP That Director Richard B.Edgar be,and is hereby,appointed to serve as the Districts’Commissioner to the Southern California Coastal Water Research Project Authority (SCCWRP);and, FURTHER MOVED:That Director James Neal be,and is hereby,appointed to continue to serve as the Districts’Alternate Commissioner to SCCWRP. ALL DISTRICTS The Joint Chairman presented a plaque to Presentation of plague to Districts the Districts’Superintendent, Superintendent,William N.Clarke William N.Clarke,Sr.,recognizing his for 25 years of service 25 years of outstanding service to the Districts. ALL DISTRICTS The General Manager reported on the Report of the General Manager award of the sale of Certificates of Participation totaling $115 million by District No.1 ($24 million),District No.2 ($44 million)and District No.3 ($47 million)to partially finance construction of master—planned joint works sewerage facilities.Five bids were received and the successful underwriting group was headed by Paine—Webber,Inc.,with a net interest rate of 7.56%.Bids ranged to a high of 7.7%. Mr.Sylvester then reported on a Supplemental Agenda item relative to award of a contract for Repair of Primary Effluent Line at Reclamation Plant No.1,Job No.P1—29;a proposed agreement with West Newport Oil Company for interim sale of the Districts’surplus digester gas;and the recommended action with regard to a Summons and Complaint from Hoag Memorial Hospital Presbyterian relative to an employee group medical claim denied by the plan administrator. Mr.Sylvester also commented on a recent article in The Register’s Metro Section, copies of which had been included in the Directors’meeting folders,which gave an informative report on the Districts’major construction program of master—planned sewerage facilities. ALL DISTRICTS The General Counsel briefly reported on Report of the General Counsel several matters of litigation appearing on the agenda which included the Summons and Complaint from Hoag Memorial Hospital Presbyterian;a Summons and Complaint in connection with a public liability physical injury claim which occurred in District 2 during construction of the Euclid Relief Trunk Sewer,Contract 1l~ —5— 08/13/86 No.2—10—lA;a District 5 claim submitted by Thomas James Peters,Jr.;a District 7 claim of Joyce Roberts;and a lawsuit in District No.7 relative to a Stop Notice which was filed in connection with Contract No.7—8 resulting from a dispute between the general contractor and a subcontractor. Mr.Woodruff also reported on the status of SB 1844 which provides for a change in the provisions of the Health and Safety Code relative to sanitation and sanitary district directors’compensation effective January 1,1987. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital.Fund Self—Funded Insurance Funds Moved,seconded and duly carried: That payment of Joint and individual District claims set forth on pages “A”and DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 DISTRICTS NOS.6 &6 JOINT &7 JOINT —9,238.93 —116,400.88 —6,338.77 —74,008.97 —8,509.62 —427,195.08 —762.82 —0— —0— —688.62 —3,526.86 $3,751,819.07 1,615.69 5,895.04 48,072.91 6,305.07 1,478.84 51,537.56 8,945.91 —0— —0— 6,440.88 —0— $842,922.59 ALL DISTRICTS Approving plans and specifications re Job No.J—15—1 ALL DISTRICTS Approving plans and specifications re Job No.P1—22—i That the Boards of Directors hereby adopt Resolution No.86—102,approving plans and specifications for Power and Communication Service for Support Buildings at Reclamation Plant No.1,Job No.P1—22—1,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. “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. 7/9/86 7/23/86 —$448,063.44 —2,558,476.11 —82,072.55 —16,536.42 $556,906.73 55,487.61 98,437.85 1,798.50 Moved,seconded and duly carried: ______________________________________ That the Boards of Directors hereby adopt Resolution No.86—101,approving plans and specifications for Surge Tower Modifications at Plant No.2,Job No.J—15—l,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. Moved,seconded and duly carried: —6— 08/13/86 ALL DISTRICTS Approving Change Order No.1 to the plans and specifications re Soecification No.R—019 ALL DISTRICTS Accepting Specification No.R—019 as complete That the Boards of Directors hereby adopt Resolution No.86—103,accepting Rehabilitation of No.3 Trickling Filter at Reclamation Plant No.1,Specification No.R—019,as complete,authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.3 to.the plans and specifications re That Change Order No.3 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 $2,088.70 to the contract with Margate Construction,Inc.to reroute a 4—inch polymer fill line to avoid construction interference,be,and is hereby,approved. 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—22 (Rebid specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),authorizing an addition of $15,936.65 to the contract with Margate Construction,Inc.for temporary relocation of existing plant water,sewer and drainlines during construction of the new power building and new tunnel included in this project,be,atid is hereby,approved. ALL DISTRICTS Approving Change Order No.3 to the plans and specifications re Job No.P1—24R ALL DISTRICTS Approving Change Order No.5 to the plans and soecifications re Job No.P2—28—i ___________________________________ That Change Order No.5 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 $17,116.00 to the contract with Ziebarth &Alper,for substitution of flow meters requested by the Instrumentation Department based on maintenance experience,and for other miscellaneous items of additional work,be,and is hereby,approved. Moved,~seconded and duly carried: ____________________________________ That Change Order No.1 to the plans and ______________________________________ specifications for Rehabilitation of No.3 Trickling Filter at Reclamation Plant No.1,Specification No.R—O19,authorizing a deduction of $8,520.00 from the contract with Deist—Binsfield,Inc.for deletion of the bid item allowing for rehabilitation of center pier anchor bolts which,upon inspection,was determined to be unnecessary,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Rehabilitation of Basins 3,4 and 5 at Plant No.1,Job No.P1—24R,authorizing an addition of $4,383.00 to the contract with Advanco Constructors,Inc.to install additional anodized handrails,be,and is hereby, approved. 0 0 Moved,seconded and duly carried: —7— 08/13/86 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.J—6—2 specifications for Electrical Reliability Facilities at Plant No.2, Job No.J—6—2,authorizing an addition of $46,287.00 to the contract with Kiewit Pacific Co.for costs due to District—requested delays because of a conflict between the location of a new fuel tank and an existing underground sewer line, necessitating relocation,of a 5—inch duct bank;installation of a conduit feed to the area of the new waste sidestream pump station;and for other miscellaneous items of additional work,be,and is hereby,approved. 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.PW—134 specifications for Launder Discharge Level Valve System,Job No.PW—134, authorizing an addition of $11,489.50 to the contract with Kiewit Pacific Co.for changes in wiring and installation of stainless steel gussets and guides,and granting a time extension of 61 calendar days due to District—imposed delays,be, and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Accepting Job No.PW—134 as complete That the Boards of Directors hereby adopt Resolution No.86—104,accepting Launder Discharge Level Valve System,Job No.Pc1—134,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 Addendum No.3 to the Engineering Services Agreement That the Selection Committee with John Carollo Engineers re certification of the final negotiated Job No.J—15 fee re Addendum No.3 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 to coordinate the design of a 69 kv electrical substation needed to service Plant No.2 with the Southern California Edison Company,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—105, approving Addendum No.3 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 to coordinate the design of a 69 kv electrical substation needed to service Plant No.2 with the Southern California Edison Company,on an hourly—rate basis including labor and overhead,plus direct costs and fixed profit,for a total amount not to exeed $25,650.00,increasing the total maximum compensation from $2,073,250.00 to an amount not to exceed $2,098,900.00.A certified copy of this resolution is attached hereto and made a part of these minutes. —8— 08/13/86 ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.J—15B—2 Moved,seconded and duly carried: ____________________________________ That Addendum No.1 to the plans and __________________________________ specifications for Vaults for Ultrasonic Flow Meter for Ocean Outfall,Job No.J—l5B—2,making miscellaneous technical modifications,be,and is hereby, approved. ALL DISTRICTS Awarding Job No.J—l5B—2 to Kiewit Pacific Co That the Boards of Directors hereby adopt Resolution No.86—106,receiving and filing bid tabulation and recommendation,and awarding contract for Vaults for Ultrasonic Flow Meter for Ocean Outfall,Job No.J—15B—2,to Kiewit Pacific Co.in the amount of $164,003.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Engineering Services Agreement with Boyle Engineering 2~poration re desi2n of Job FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—107, approving the Engineering Services Agreement with Boyle Engineering Corporation for design of a Central Laboratory,Job No.J—17,on an hourly—rate basis including labor and overhead,plus direct costs,subconsultant services,and fixed profit,for a total amount not to exceed $209,250.00.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—108, approving Addendum No.4 to the Engineering Services Agreement with John Carollo Engineers re Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No.1,Job No.P1—21,Installation of Replacement Belt Filter Presses at Plant Mo.2,Job No.P2—28—i,and Ventilation Improvements at Plant No.2 Solids Handling Facilities,Job No.P2—28—2,providing for a change in the scope of work to include additional construction services,on an hourly—rate basis including labor and overhead,plus fixed profit,for a total amount not to exceed $58,912.00,increasing the total maximum compensation from $874,374.00 to an amount not to exceed $933,286.00.A certified copy of this resolution is attached hereto and made a part of these minutes~ Moved,seconded and duly carried: Moved,seconded and duly carried: ______________________________________ That the Selection Committee __________________________________ certification of the final negotiated No.J—17 fee with Boyle Engineering Corporation for design of a Central Laboratory,Job No.J—l7,be,and is hereby,received,ordered filed and approved;and, ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.4 to the Engineering Services Agreement with That the Selection Committee John Carollo Engineers re Jobs certification of the final negotiated Nos.P1—21,P2—28—i and P2—28—2 fee re Addendum No.4 to the Engineering Services Agreement with John Carollo Engineers re Installation of Replacement of Centrifuges with Belt Filter Presses at Plant No.1,Job No.P1—21,Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,and Ventilation Improvements at Plant No.2 Solids Handling Facilities,Job No.P2—28—2,providing for a change in the scope of work to include additional construction services,be,and is hereby,received,ordered filed and approved;and, 0 0 —9— 08/13/86 FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.86—109, approving Addendum No.2 to the Professional Services Agreement with K.P.Lindstrom,Inc.for preparation of an Environmental Impact Report on the Joint Treatment Works Wastewater Master Plan,providing for completion of the necessary environmental reviews pursuant to CEQA relative to the master—planned support facilities,on an hourly—rate basis including labor,overhead and profit, plus direct expenses,for a total amount not to exceed $25,000.00,increasing the total maximum compensation from $49,935.00 to an amount not to exceed $74,935.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Amendment No.1 to the Agreement with Production Power Inc.re Specification No.M—027 ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.2 to the Professional Services Agreement That the Selection Committee with K.P.Lindstrom,Inc.re certification of the final negotiated preparation of an Environmental fee re Addendum No.2 to the Impact Report on the Joint Treat Professional Services Agreement with ment Works Wastewater Master Plan K.P.Lindstrom,Inc.for preparation of an Environmental Impact Report on the Joint Treatment Works Wastewater Master Plan,providing for completion of the necessary environmental reviews required pursuant to CEQA relative to the master—planned support facilities,be,and is hereby,received,ordered filed and approved;and, 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 Engineering Services Agreement with hereby,authorized to negotiate Addendum Malcolm Pirnie,Inc.re Jobs No.2 to the Engineering Services Nos.P1-25,P2—32,P1—26,P2—33 Agreement with Malcolm Pirnie,Inc.,for and P2—34 preparation of plans and specifications for Covers for Primary Basins at Plant No.1,Job No.P1—25;Covers for Primary Basins at Plant No.2,Job No.P2—32; Foul Air Scrubber System at Plant No.1,Job No.P1—26;Foul Air Scrubber System at Plant No.2,Job No.P2—33;and Improvements to Grit Facility B,Billings Tunnel and Distribution Struction A,Job No.P2—34,for additional design engineering work to accommodate redesign of the power distribution system, redesign of A and B scrubbers,and other miscellaneous work. ____________________________________ Moved,seconded and duly carried: _________________________________ That Amendment No.1 to the Agreement ____________________________________ with Production Power,Inc.to Furnish and Install Selective Dilution NOx Control Equipment on Ocean Outfall Booster Engines Nos.1,9 and 10 (Specification No.M—O27)deleting the requirement for a Labor and Materials Payment Bond and provisions relative to progress payments,and providing,in lieu thereof,for a lump sum payment 35 days after completion and acceptance of the work by the Districts,made payable jointly to the supplier and supplier’s equipment subcontractor,be,and is hereby,approved. —10— 08/13/86 ALL DISTRICTS Approving agreement with O’Brien Energy Systems re installation and operation of a “packaged”interim co—generation facility at Plant No.2 utilizing surplus digester ALL DISTRICTS Receive,file and approve written report of the Executive CommIttee Moved,seconded and duly carried: That the written report of the Executive Committee’s meeting on July 30,1986, filed and approved. ALL DISTRICTS Approving policy re issuance of temporary permits for groundwater cleanup projects cleanup projects,as provided ALL DISTRICTS Approving,in concept,a proposed modification of the Southern California Coastal Water Research Project Authority Authority. Moved,seconded and duly carried: That the Boards of Directors hereby approve the policy relative to issuance of temporary permits for groundwater in the Districts’Industrial Waste Ordinance. Moved,seconded and duly carried: That the Boards of Directors hereby approve,in concept,the proposed modification of the Southern California Coastal Water Research Project That the Boards of Directors do hereby adopt Resolution No.86—131,amending Positions and Salaries Resolution amended,providing for adjustment of the General Manager’s A certified copy of this resolution is attached hereto and made a minutes. The General Manager then expressed his appreciation to the Directors for the salary adjustment and for all of their help and support over the past two years. DISTRICTS 1,2,3,5,6,7,11 &13 The Director of Finance briefly reviewed Establishing 1986—87 charges for the procedures followed in computing the Class I,Class II and Class III rates for calculating annual charges for Industrial Waste permittees and Class I,Class II and Class III modifying 1986—86 rates permittees.Rates are based on the actual costs involved in providing collection,treatment and disposal services.These costs are allocated based on flow,biological oxygen demand (B.0.D.)and suspended solids (S.S.). Moved,seconded and duly carried: ___________________________________ That the Boards of Directors hereby _______________________________ adopt Resolution No.86—111,approving ______________________________ agreement with O’Brien Energy Systems ____________________________________ for installation and operation of a gas “packaged”interim co—generation facility at Plant No.2 utilizing surplus digester gas;providing for a one—time $50,000.00 bonus payment to the Districts for approval of the contract;and for the sale of electricity produced by the system to the Districts at a 25%discount under prevailing utility rates. A certified copy of this resolution is attached hereto and made a part of these minutes be,and is hereby,received,ordered ALL DISTRICTS Amending Positions and Salaries Resolution re General Manager’s compensation Moved,seconded and duly carried: No.79—20,as compensation. part of these 0 0 —11— 08/13/86 It was then moved,seconded and duly carried: That the respective Boards of Directors adopt the following resolutions establishing 1986—87 charges for Class I,Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts,and modifying the 1985—86 rates: 1986—87 INDUSTRIAL USER RATES Class I &II Fee Class III Fee Dist.No.Resolution No.Flow(*)S.S.(*)B.O.D.(*)Flow(* 1 86—112—1 $125.91 $75.41 $74.80 $439.10 2 86—113—2 117.91 75.41 74.80 431.10 3 86—114—3 138.47 75.41 74.80 451.66 5 86—115—5 169.45 75.41 74.80 482.64 6 86—116—6 123.84 75.41 74.80 437.03 7 86—117—7 154.67 75.41 74.80 467.86 11 86—118—11 150.55 75.41 74.80 463.74 13 86—119—13 230.29 75.41 74.80 543.48 *Flow —Per million gallons of flow S.S.—Per thousand pounds of suspended solids B.O.D.—Per thousand pounds of biochemical oxygen demand DISTRICT 14 Director Swan requested that Delaying consideration of 1986—87 consideration of the District 14 Industrial Waste charges resolution be deferred until a memorandum of understanding between the Districts and Irvine Ranch Water District relative to administering the industrial waste program in District No.14 is approved. It was then moved,seconded and duly carried: That consideration of establishing 1986—87 industrial waste charges be held in abeyance pending approval of a memorandum of understanding between the Districts and the Irvine Ranch Water District relative to administration of the respective agencies’industrial waste programs. ALL DISTRICTS The General Manager reported that during Waiving formal bidding procedures rehabilitation of the Basins 3,4 and 5 re Job No.P1—29 at Plant No.1,it was discovered that the effluent line from the basins to the secondary plant was severely corroded from sulfide gases.Because the line cannot be taken out of service for more than a few hours as it would jeapordize the Districts’ability to meet their NPDES Permit requirements,the engineers have recommended that a reinforced concrete saddle be placed over the pipe to protect its structural integrity.Sealed bids were solicited but because of the urgency of the project,time did not allow for formal advertising.The staff,therefore, recommended that the formal bidding procedure be waived and the repair contract be awarded to the low bidder,Margate Construction,Inc.,in the amount of $156,400.00. It was then moved,seconded and duly carried: —12— 08/13/86 That the formal bidding procedures of the Districts’purchasing regulations relative to Repair of Primary Effluent Line at Reclamation Plant No.1,Job No.P1—29,be,and are hereby,waived due to time constraints and the emergency nature of the project. ALL DISTRICTS Moved,seconded and duly carried: Awarding Job No.P1—29 to Margate Construction,Inc That the Boards of Directors hereby adopt Resolution No.86—110,receiving and filing bid tabulation and recommendation,and awarding contract for Repair of Primary Effluent Line at Reclamation Plant No.1,Job No.P1—29,to Margate Construction,Inc.in the amount of $156,400.00.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The General Manager reported that the Approving agreement with West staff had negotiated an agreement with Newport Oil Company for interim West Newport Oil Company for interim sale of Districts’surplus digester sale of the Districts’surplus digester gas gas.This arrangement would complement the agreement that has already been negotiated with O’Brien Energy Systems for installation of a small prepackaged cogeneration facility at Plant No.2 to utilize surplus digester gas on an interim basis until the central power generation facilities are completed in 1990. O’Brien will sell the electricity it produces back to the Districts at 75%of Edison rates.It is believed the Districts can expect an annual savings of approximately $280,000 from this arrangement.O’Brien must,however,secure an AQMD Permit which may take several months. The agreement with West Newport Oil Company allows them to purchase the surplus digester gas during this interim period,or on an intermittent basis,during the next year,and provides for two one—year renewal options.The Districts will also realize an income from this arrangement.Staff recommended approval of the agreement with West Newport Oil Company. It was then moved,seconded and duly carried: That the Boards of Directors hereby adopt Resolution No.86—129,approving agreement with West Newport Oil Company for interim sale of Districts’surplus digester gas.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The General Manager reported that last Receive and file Summons and December the Boards denied a claim that Complaint for Breach of Contract was filed by Hoag Hospital against the Hoag Memorial Hospital Presbyterian Districts’self—insured group medical vs.County Sanitation Districts of plan.The Plan Administrator refused Orange County,et al.,Case payment of charges for an employee’s No.122161 dependent because the particular services were not covered by the plan. Hoag has now filed suit and the recommended action is to authorize the General Counsel to take the necessary steps to defend the Districts’interests. It was then moved,seconded and duly carried: That the Summons and Complaint for Breach of Contract,Hoag Memorial Hospital Presbyterian vs.County Sanitation Districts of Orange County,et al.,Case No.122161,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 Districts. —13— 08/13/86 DISTRICT 1 Ad j ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned to Wednesday,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 3 Approving plans and specifications re Contract No.3—30 ____________________________________ That the Board of Directors hereby adopts Resolution No.86—122—3, approving plans and specifications for Elimination of Direct Connections to Knott Interceptor Sewer,Contract No.3—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. DISTRICT 3 Approving Addendum No.1 to the Engineering Services Agreement with Clifford Forkert,Civil Engineer re Contract No.3—28R—1 FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—123—3,approving 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,on an hourly—rate basis including labor and overhead,plus direct costs and fixed profit,for a total amount not to exceed $15,035.02,increasing the total maximum compensation from $39,610.00 to an amount not to exceed $54,645.02.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned to Wednesday, August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 5 Approving plans and specifications re Contract No.5—28 That the Board of Directors hereby adopts Resolution No.86—124—5, approving plans and specifications for Removal of Bayside Pump Station and Jamboree Pump Station,Contract No.5—28,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. Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That the Selection Committee ______________________________________ certification of the final negotiated ___________________________________ fee re 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,be,and is hereby,received, ordered filed and approved;and, Moved,seconded and duly carried: —14— 08/13/86 DISTRICT 5 Receive,file and deny claim submitted by Thomas James Peters, Jr. Moved,seconded and duly carried: __________________________________ That the claim of Thomas James Peters, __________________________________ Jr.,dated July 8,1986,in the total amount of $2,322.75 for damages resulting from an accident involving a District vehicle,be,and is hereby, received,ordered filed and denied;and, FURTHER MOVED:That said claim be,and is hereby,referred to the Districts’ liability claims administrator and General Counsel for appropriate action. DISTRICT 5 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned to Wednesday, August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 6 Approving Sewer Construction Agreement with PSB Realty ~.2!poration Stater Bros.Markets and Costa Mesa Sanitary District L. Moved,seconded and duly carried: __________________________________ That the Memorandum of General Counsel ___________________________ dated July 28,1986,re Sewer ___________________________________ Construction Agreement with PSB Realty Corporation,Stater Bros.Markets,and Costa Mesa Sanitary District pertaining to relocation of a portion of the Northerly Trunk Sewer,and construction of a dry replacement sewer to be utilized as a portion of the future Fairvi~w Trunk,located near the intersection of Baker and Fairview Streets,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That~the Board of Directors hereby adopts Resolution No.86—125—6,approving the Sewer Construction Agreement with PSB Realty Corporation,Stater Bros.Markets and Costa Mesa Sanitary District to provide for certain sewer connections,relocation of a portion of the Northerly Trunk Sewer (Contract No.6—11)and construction of a dry replacement sewer to be utilized as a portion of the future Fairview Trunk,located near the intersection of Baker and Fairview Streets,at no cost to the District.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 6 Second Reading of Proposed Ordinance No.610 __________________________________ That propoesd Ordinance No.610,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.610 by title only. 0 DISTRICT 6 Adopting Ordinance No.610 Moved,seconded and duly carried by the following roll call vote: That Ordinance No.610,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 0 Moved,seconded and duly carried: —15— 08/13/86 AYES:Directors Ruthelyn Plummer,Chairman pro tern,Eric Johnson,Roger Stanton NOES:None ABSENT:None DISTRICT 6 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned to Wednesday,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 7 Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate an Engineering That the Selection Committee be,and is Services Agreement with Boyle hereby,authorized to negotiate an Engineering Corporation re design Engineering Services Agreement with of sewers to serve areas east of Boyle Engineering Corporation for Tustin Hills and East Tustin consulting services to coordinate the design of sewers to serve the areas east of Tustin Hills and East Tustin,which will also accommodate District No.7’s service area and allow the abandonment of ten District No.7 pump stations. DISTRICT 7 Moved,seconded and duly carried: Ordering Annexation No.123 — Levine Annexation That the Board of Directors hereby adopts Resolution No.86—126—7,ordering —annexation of 1.854 acres of territory to the District in the vicinity of Amapola and Ranchwood Trail in unincorporated County territory,proposed Annexation No.123 —Levine Annexation to County Sanitation District No.7.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Receive,file and deny claim of Joyce Roberts That the claim of Joyce Roberts dated July 17,1986,in the amount of $36.00 for damages due to a sewer backup,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 7 Moved,seconded and duly carried: Receive and file Summons and Complaint,Cote Mark,Inc.vs That the Summons and Complaint,Cote Steve Bubalo,et al.,Case Mark,Inc.vs.Steve Bubalo, No.490938,re Contract No.7—8 individually and doing business as Steve Bubalo Construction Company,et al., Case No.490938,in connection with construction of the Von Karman Trunk Sewer, Contract No.7—8,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the District’s General Counsel be,and is hereby,authorized to appear and to defend the interests of the District. —16— 08/13/86 DISTRICT 7 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned to Wednesday,August 27,1986,at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 11 Consenting to the assumption by Ben Hayes,et al.of the Note Secured by Deed of Trust from C.J.Howe Construction,Inc.re purchase of Newland/Hamilton Pump Station site Moved,seconded and duly carried: That the Memorandum of the General Counsel,dated July 30,1986 pertaining to the sale of the Newland/Hainilton Pump Station property site be,and is hereby, received and ordered filed;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—127—11,consenting to the assumption by Ben Hayes,et al.of the Note Secured by Deed of Trust dated June 30,1983,from C.J.Howe Construction,Inc. for the purchase of the Newland/Hamilton Pump Station property site.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Ad j ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned to Wednesday,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 13 Adjournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned to Wednesday,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. DISTRICT 14 Declaring that the Gann Initiative appropriations limitation is not applicable to the District ______________________________________ That the Board of Directors hereby ____________________________________ adopts Resolution No.86—128—14, declaring that the Gann Initiative (Article XIII B of the California State Constitution)appropriations limitation is not applicable to the District as it is solely financed by fees.A certified copy of this resolution is attached hereto and made a part of these minutes. 0 DISTRICT 14 Adj ournment Moved,seconded and duly carried: -- That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned to Wednesday,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:21 p.m.,August 13,1986. 0 Moved,seconded and duly carried: —17— 08/13/86 DISTRICT 2 Receive and file Summons and Complaint re Petition for Appoint ment of Guardian Ad Litem and Complaint for Personal Injuries, Negligence,Case No.478550,re Contract No.2—10—lA DISTRICT 2 Approving Change Order No.1 to the plans and specifications re Contract No.2—14—5R1 Moved,seconded and duly carried: That the Summons and Complaint re Petition for Appointment of Guardian Ad Litem and Complaint for Personal Injuries,Negligence,Case No.478550, in connection with-construction of the Euclid Relief Trunk Sewer,Contract DISTRICT 2 Accepting Contract No.2—14—5R1 as complete That the Board of Directors hereby adopts Resolution No.86—121—2, accepting Santa Ana River Interceptor Erosion Control Protection,Contract No.2—l4—5R1,as complete,authorizing execution of a Notice of Completionand approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Authorizing the Selection Committee to negotiate an agreement for preparation of an Environmental Impact Report on Amendment No.1 to the Consolidated Master Plan of Trunk Sewers for Districts Nos. 2,3 and 11 re Euclid/Newhope— Placentia Drainage Areas Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to solicit proposals and negotiate an agreement for preparation of an Environmental Impact Report on Amendment No.1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos.2, 3 and 11 relative to the District No.2 Euclid/Newhope—Placentia Drainage Areas. DISTRICT 2 The Chair introduced Mr.Richard von Sustaining decision of General Langen,Districts’Chief of Industrial Manager in denying request of Waste,who reviewed the written staff Aeroscientific Corp.III for waiver report on the request of Aeroscientific of invoice for non—compliance fees Corp.III’s request for waiver of for violation of I.W.Permit non—compliance fees assessed for No.2—200 violations of their industrial waste permit conditions in April,1986. Aeroscientific Corp.III has been a perinittee since 1979.In 1984 the firm entered into an Enforcement Compliance Schedule Agreement (ECSA)because of repeated discharge violations.Pretreatment equipment was installed and facility modifications were undertaken.The firm satisfied the ECSA requirements by August 31,1984. No.2—10—lA,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the District’s General Counsel be,and is hereby,authorized to appear and defend the interests of the District. Moved,seconded and duly carried: ____________________________________ That Change Order No.1 to the plans and ______________________________________ specifications for Santa Ana River Interceptor Erosion Control Protection, -Contract No.2—l4—5R1,authorizing an adjustment of engineer’s quantities for a total addition of $61,472.07 to the contract with J.W.Mitchell Company,Inc., be,and is hereby,approved. Moved,seconded and duly carried: —18— 08/13/86 In March and April 1986,while conducting routine on—site sampling and inspection, industrial waste inspectors observed potential overflow conditions in the spill containment area at Aeroscientific Corp.III.The on—site sample in April showed a violation of copper and lead limitations.Because of a potential for a discharge in excess of their limits,on April 15—18,1986,downstream surveillance and monitoring of Aeroscientific was conducted.The District’s staff used U.S. Environmental Protection Agency and Districts’standard procedures both on—site and downstream to prepare the samplers and conduct sampling.The three samples taken showed violations all three days. In accordance with standard sample collection practice,split samples of the ones originally collected were analyzed and the orginal samples were re—analyzed.The re—analysis still showed Aeroscientific in significant non—compliance. Non—compliance fees were based on the revised results for the on—site and downstream samples and were assessed at three times the fee for routine sampling violations,in accordance with provisions of the District’s industrial waste ordinance,because Aeroscientific Corp.III had previously been under an Enforcement Compliance Schedule Agreement. Aeroscientific appealed the assessment of non—compliance fees to the General Manager.He denied the request of Aeroscientific Corp.III to reconsider the non—compliance fees that were assessed;however,following the aforementioned re—analysis,the non—compliance fees were reduced from $9,042.00 to $6,354.00. Aeroscientific is now appealing the decision of the General Manager in denying their request for waiver of these fees. Staff acknowledged the commendable efforts that Aeroscientific has put forth to comply with District and Federal requirements and reported that the District’s appreciation had been so expressed to the firm’s president by written fijicommunication. Mr.von Langen reviewed the options available to the Board as (1)sustain the non—compliance fees at the level of $6,354.00,(2)reduce the non—compliance fees to an amount that the Board deems in its determination to be appropriate,and (3) waive the non—compliance fees.Staff recommended that the Board sustain the non—compliance fees at the level of $6,354.00. The Chair then recognized Mr.P.G.McNamara,President of Aeroscientific Corporation,who distributed printed information to Directors outlining the firm’s presentation in support of their request for waiver of the non—compliance fees.He reviewed the history of the company and the steps that had been taken since 1984 to comply with the stringent EPA regulations and the District’s industrial waste ordinance.He indicated that because this was not an intentional dumping of illegal concentrations,he felt they should not be subject to triple charges.Mr.Mike Noyes of Aeroscientific was then introduced.He also recapped the events surrounding the assessment of the non—compliance fees against Aeroscientific. The Board then entered into a general discussion.The District’s General Counsel pointed out that these non—compliance fees are not because of past violations in 1983,but are assessed at triple the rate in accordance with the schedule provided in the District’s industrial waste ordinance.If Aeroscientific is in consistent compliance for a period of two years,they will no longer be subject to the triple rate fee schedule. II, Following further discussion it was then moved,seconded and duly carried: —19— 08/13/86 That the Board of Directors do hereby sustain the decision of the General Manager in denying the request of Aeroscientific Corp.III for waiver of Invoice No.832394 for non—compliance fees in the amount of $6,354.00. Director Dan Griset requested that it be made a matter of record that he abstained from voting on the motion. Director Catlin then expressed appreciation on behalf of the Board to Aeroscientific for their cooperation and commended the firm for the corrective actions they have taken in their facility to comply with District’s regulations. 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,August 27,1986 at 7:00 p.m.The Chairman then declared the meeting so adjourned at 8:56 p.m.,August 13,1986. Secretary,Board~of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 —20— FUN1~P~O 9I~~l JT VlSI WCbKINC•CAPITAL PROCESSING DATE 7/02/8(PAc-E 1 08 0~48 080949 08 ~95O 08 ~‘951 REPORT NUPIIIER AP43 COUNTY SANITAIION DiSTRICTS OF ORANGE COUNTY CLAIMS PAID 37/09/86 WARRANT NO.VENLOP 4MOUNT DESCRIPTION (;8flc22 t.AA TRUCK I~OC’Y $680.27 TRUCK REPAIR 08092!ABC LUMI3ER CORP.$23.75 HARDWARE CP~924 A,R,A.MANUFACTURING Co.$25.39 TRUCK PARTS 080925 ACCESSOpIE AIR COMPRESSOR SYS.$113.14 COMPRESSOR PARTS 080926 ACCU-PRINT ‘N COPY $62.28 PRINTING 08~J92.7 ACTION INSTRUMENTS,INC.$128.73 INSTRUt4ENTATtON SUPPLIES fl8O°2~ADVANCO CONSTRUCTORS,INC.$1,183,866.61 CONTRACTOR P2-29,77 &P25R2 08(929 AEROCOMP,INC.$59003.50 ENGINE REPAIR 080930 AIR COLD SUPPLY INC.$1,281.66 ELECTRICAL SUPPLIES 080931 ALLIED ANALYTICAL SYSTEMS $786.56 LAB SUPPLIES uP 0932 AMERICAN COMPRESSOR PARTS -~COMPRESSOR PARTS 080933 AMERICAN CYANAMID $36,518.74 CATIONIC POLYMER (~RP934 AMERICAN SCIENTIFIC PRODUCTS $674.51 LAB SUPPLIES 080935 --ANAHEIM SEWER CONSTRUCTION 793O0~EMERGENCY PAVEMENT REPAIR-DIST.#7 08~936 1HE ANCHOR PACKING CO.$4,013.97 .PUMP PARTS 08(1937 ANIXTER —WIRE &CABLE __________$1,494.60 _____ MECHANICAL SUPPLIES 08~q38 AQUA PEN CORP.-~ANIONIC POLYMER 0839 AQUATIC CENTER $28.00 SAFETY SUPPLIES ~080940 ARCO GLASS ENTERPRISES ______ $29173.00 GLASS ‘—~080941~ASSOCIATEDCONCRETE PROD.,INC ~~~CONSTRUCTI0N MATERIAL 080942 AWARCS&TROPHIES $122.96 PLAQUES —1 080943 BKK CORPORATION $1039783.14 .SLUDGE DISPOSAL 080944 1ILAR’~PAkER ~i73i TMPLOYEE MEETING EXPENSE 080°45 PECKMAN INDUSTRIAL $1,765.64 INSTRUMENTATION SUPPLIES 080946 BECKMAN INDUSTRIAL _______________$691.24 INSTRUMENTATION EQUIPMENT ~INSTRUMENTATIONSUPPLIES BENTLEY NEVADA $859.67 INSTRUMENTATION EQUIPMENT REPAIR BEVCO INDUSTRIAL VEHiCLES $206.99__________ELECTRIC CART PARTS ~ $~O~~WORKERSCOMP.ADMINISTRATION BLUE DIAMOND MATERIALS $178.58 CONSTRUCTION MATERIALS 080952 ___________STEVE BUBALO CONSTRUCTION CO.$120,318.74 CONTRACTOR 7-2C-I~ ~~HKN~A~TAtCs~I NC~s5~~ii —ENGINEERING2-25 080954 WILLIAM H.BUTLER $318.45 PETTY CASH 080955 C &P RECONDITIONING CO.$185.00 PUMP REPAIR 080.956 CPT CALIFORNIA9 INC.~OFEICE SUPPLIES 080957 CS COMPANY $2,520.69 PIPE SUPPLIES 080958 CAL-CHEM SALES $105.74 SAND BLASTING EQUIPMENT ~~~CARGo TRA~R~TRUC~PARTS 080960 JOHN CAROLLO ENGINEERS $195,320.98 ENGINEERING P1-20,P1-22 6 J-6-2 080961 CENTEL SYSTEMS _______________ $735.79 COMMUNICATION EQUIPMENT 0809 CHEMWEST1NDUSTR1ES9INCT.~-—.~CHLORIDE 080Q63 CHEVRON U.S.A.,INC.$69788.41 GASOLINE fl8C~64 COAST INSURANCE AGENCY $2,321.00 INSURANCE/BOILER POLICY ~O8T~Th ~$491.61 TRUCK PARTS 080966 CONSOLIDATED ELECTRICAL 01ST.$2,272.76 ELECTRICAL SUPPLIES 080967 CONSOLIDATED REPROGRAPHICS $1,3fl1~64 ______ BLUEPRINTING REPRODUCTIONS © FUND Nc~-Ji (ISI wOR~1N(CAFITAL C(UNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID fl7/39/86 PROCESSING DATE 7/12/8~PAGE REPORT NUMREP AF43 2 WARRANT NO.V C N U OP AMOUNT DEECRIPT ION COOPER ENERGY SERVICES COSTA MESA AUTO PARTS,INC. COUNTY WHOLESALE ELECTRIC CROSBY &OVERTON CROWI.UY ENVIRONMENTAL SERVICES $2 .998 .61 S 53 0 •40 $893.53 $402 .55 $371.d6 $26.50 $16.79 $3,367.78 $3 ,500.00 $8,839.80 $57.88 $103.50 $1,418.55 $6 ~ $787.50 $188.68 $271 .957.37 $946 •28 $2 .192 .40 $34.98 OFFICE SUPPLIES DELIVERY SERVICE ENGINE.PARTS ....-_-.-...--.-_- PIPE SUPPLIES CONCRETE CUTTING PUMP PARTS CONTRACTOR pW-I~, WATER USAGE COMPRESSOR PARTS~ CAL WATER A ~(c~~p L~8 0969 Qpnq7j ~8 8 971 18 ~912 ~8 1!973 08’°74 CULLIGAN WATER CONDITIONING 080975 DME,INC. 080976 04DM CORPCRATION ~80977 DATA IMPRESSIONS,INC. 088978 DECO 080979 DELTA FOAM PRODUCTS C8(i580 EMVILL SCIENTIFIC INC. 080981 DIESEL LOGISTICS,INC. 0882 DIFILIPPO ASSOCIATES 080983 DORADO ENTERPRISES,INC. rn 080984 DORROLIVER,INC - ><0R~985 DUNN EDWARDS CORP. 080986 EASTMAN,INC. td080.7~EBERHARriE0U1PMENT — 080988 ENCHANTER,INC. fl8~929 ENGINEERING-SCIENCE r~080990 CZEL - (18~99I FEDERAL EXPRESS CORP. 080592 FILTER SUPPLY CO. ~ 080994 FLAT &VERTICAL CONCRETE 080995 FLO-SYSTEMS URt:596 FLOYD CONSTRUCTION CO. 080991 CITY OF FOUNTAIN VALLEY 086998 FRANCE COMPRESSOR PRODUCT 080999 G.W.M.COMPANY ENGINE PARTS TRUCK PARTS ELECTRICAL SUPPLIES VACUUM TRUCKING JANITORIAL SUPPLIES $307.45 WATER SOFTENER RENTAL -VALVE FREIGHT BIG CANYON REIMBURSEMENT _..... __~~.?! ~.OFFICE SUPPLIES $1,184.59 ELECTRICAL SUPPLIES $87.45 LAB SERVICES ___________ ___~__LAB SUPPLIES $349.97 ENGINE REPAIR $1,594.54 PRINTING ________—__~~,~~•~ ..—..INSTALL.EARTHQUAKE.PROoFING FOR $675.24 MECHANICAL PARTS $678.23 PAINT SUPPLIES $6,449.75 _____________OFFICE SUPPLIES/OFFIcE_FURNITURE -. TRUCK PARTS OCEAN MONITORING ENGINEERING..PL-25,...P1.-26 ~..P.I-32 AGREEMENT-DIST.#5 SWITCH GEAR TRUCK PARTS 081000 GANAHL LUMBER CO.$120.20 LUMBER --- 081 001 GAS CHEM PRODUCTS - ,INC. -___________________________WOOD SHAVINGS -- 081002 GENERAL ELECTRIC SUPPLY CO.$6,302.54 ELECTRIC MOTOR 081003 GENERAL TELEPHONE CO.$1,648.60 TELEPHONE NETWORK CHARGES 081004 GIERLICFI—MIICHELL,INC.$13,482.81 MECHANICAL PARTS ~GOiiLD INC.-___~_—~SSOOO..~SUPPLIES 081006 HACH COMPANY $640.28 LAB SUPPLIES C~!~..c ~._~________________._ELECTRICAL.SUPPLIES . 081008 HARRINGTON INDUSTRIAL PLASTICS $912.26 VALVE 081009 P.C.HOFFMAN CO.,INC.$173.73 INSTRUMENTATION EQUIPMENT REPAIR081010 _______ LISA HOOTON . $12.77 EMPLOYEE MILEAGE~-.$l~OO3.8~~BATTERIEs - 081012 CITY OF HUNTINGTON BEACH $9,655.00 WATER USAGE ~.$156.88 .OEEJ.CE.SUPPLLES~... FUNI I~O r1~)c~JT 015T WCRKIMG CAFITAL WARRA~.T ~JO.VINflOR 081014 HUP~TfNG1OF~SUPPLY 0811J15 HURLEr ELECTRONICS9 INC. 081016 ICON COMPUTER CORP. (‘81017 IMPERIAL WEST CHEMICAL P81018 INCRAM PAPER 081019 1NLt.ND EMPIRE EQUIPMENT CO. ‘81026 INTERNATIONAL RoSINESS MACHINE 981021 INTERNATIONAL TECHNOLOGY (‘81022 THE IRVINE CO. 081023 IRVINE RANCH WATER DISTRICT 081024 GL~NN t~.JAMESON 681925 THE JANITOR°S SHOPPE 081026 JELLINEK9 SCHWARTZ9 CONNOLLY O81~21 ~JENSEN TOOLS I ALLOYS 081028 JONES CHEMICALS9 INC. 081029 KAMAN BEARINGS &SUPPLY 081030 -kAs SAFETY FROOUCTS 081031 CARLA KAY ~:081032 KIEWIT PACIFIC CO. 081033 RING BEARING9 INC. 681034 LAURSEN COLOR LAB —I 081J35 LEE I RO CONSULTING ENGR. 081036 LEUCO ELECTRIC CO. 081037 LIFECOM-SAFETY SERVICE SUPPLY ~i~J 081038 LOWRY 8 ASSOCIATES ~Cb~~ 081940 MALCOM PIRNIE.INC. 081041 MAJOR LOCK SUPPLY 081042 ~~~~ 081043 I.IARVAC ELECTRONICS 681044 MATT —CHLOR.INC. NLc~UI~RN1OR~ 081fl46 MCMASTER—CARR SUPPLY CO. 081047 MENSCO9 INC. C81(~48 MICRO MOiION 08164q MICROBICS CORPORATION 061050 MINE SAFETY APPLIANCES CO. 081051 J.U.MITCHELL 081652 MONO GROUP9 INC. 681053 MOTOROLA9 INC. 081654 NATIONAL BUSINESS SYSTEMS9 INC 081055 NATIONAL FILTER MEDIA CORP. 081056 NATIONAL LUMBER 681058 CITY OF NEWPORT BEACH 081059 CITY OF NEWPORT BEACH __ 4 FPOCFSSING DATE 7/02/86 PAGE 3 REFORT NUMBER A143 COUNTY SANITATION DISTRICTS OF ORANCE COUNTY CLAIMS PAID 97/09/86 AMOUNT DESCRIPTION $366.76 HARDWARE $177.51 ELECTRICAL SUPPLIES$75.44 COMPUTER REPAIR $7g146.20 FERROUS CHLORIDE$183,qo OFFICE SUPPLIES $52.81 TRUCK PARTS $42.93 OFFICE SUPPLIES149813.50 COMPUTER SERVICES$40 o413,42 BIG CANYON REIMBURSEMENT AGREEMENT_DIST.#5$4o(~WATER USAGE - -—- $1~55O.00 ENGINEERING P1-28 &P1-26$77.31 JANITORIAL SUPPLIES$2o233.66 LEGAL SERVICES/ANALYZE SUPERFIIND LIABILITY ~~3o~4 -— TOOLS $5o043,48 CHLORINE$39493.12 ______________BEARINGS~149.36 SAFETY SUPPLIES $620.00 PERMIT REFUND ______$4299356.90 cONTRAcToR J-6-2 &PW-134 --$19363.54 - BEARINGS $62.19 FILM PROCESSING $389929.00___________________ENGINEERING P2-29 PI—23R,P1-214R &P1-31R$131o76 ELECTRICAL REPAIRS $48.93 SAFETY SUPPLIES$lOo9lOeOO ——_ENGINEERING 2-25$518.11 JANITORIAL SUPPLIES $319494.72 ENGINEERING P2-25 $24.16 HARDWARE _._$37Og1’~~CONTRACTOR P1-22 $20.10 ELECTRICAL SUPPLIES $615.68 ctIL.oRINATEoNEquIp~j~NT$147.34 TRUCK PARTS $186.27 HARDWARE $243.00 -._~_CHLORINATION.EQUIPMENT.REPAIR$21.50 INSTRUMENTATION EQUIPMENT REPAIR$21.65 LAB EQUIPMENT REPAIR $55.17 SAFETY...$UPPLIES ——-•• CONTRACTOR 2-14-5R-1 $13g022e00 PUMP PARTS $39200 ° •_~_~~_COMMUNI CAll ON EQUI PHENT $10.10 ELECTRICAL SUPPLIES $109052.23 FILTER PRESS BELTS$19791.61 IIARDWARELTOOLSJELECTRICALSUEPLIES._$500.00 T.V.INSPECTION -01ST.#3 SEWER$12.15 -WATER USAGE $125.00 WATER ILLINGTAPES-DST~I5 0 0 FU(~D I~O Jr 01ST WOPKING CAP hAL COUNTY SANITATION DISTRICTS OF OPANGE COUNTY CLAIMS PAID 07/09/8~ P~OC(SSING DATE 1/02/Rf PAGE REPORT NUMBER AP43 ‘4 VENDOR S AMOUNT DESCRIPTIONWARPAIJINO. 081060 NUKATIC ENGINEERING $112.26 MECHANICAL PARTS E81C~.1 OCCIDENTAL CHEMICAL CORP.$7,615.22 CAUSTIC SODA ~81C~2 OLYMPIC CHEMICAL CO.$44,773.92 BULK CHLORINE 081063 ORANGE COAST ELECTRIC SUPPLY $1,898.42 ELECTRICAL SUPPLIES (‘8106.4 OPANGE COAST WINDOW CLEANING $600.00 WINDOW WASHING SERVICE 081065 ORANGE VALVE I FITTING CO.$321.17 VALVE CYYGEN SERVICE $580.66 OXYGEN e81o~.1 COUNIY OF CRANGE -$23,566.75 COMPUTER SERVICES-USER FEES (81068 CO.OF ORANGE—AUDITOR CONTROLLER $50,426.00 SLUDGE DISPOSAL 081069 COUNTY SANITATION DISTRICT -~~_REIMBURSE WORKERS COMP.INSURANCE FUND (:81170 ~ACO PUMPS -- $429.59 PUMP PARTS (181071 PACIFIC SAFETY EQUIPMENT CO.$451.01 SAFETY EQUIPMENT (:81072 PACIFIC BELL ________ $223.45 TELEPHONE NETWORK,CHARGES fl81073 ~PAK IIJEST -~$2~44~.34 JANITORIAL SUPPLIES 081074 PEAl.MARWICK,MITCHELL I CO.$7,513.00 ANNUAL AUDIT °81075 J.I1.PETERS CO.,INC.$23,514.50 ______BIG CANYON REIMBURSEMENT AGREEMENT-DIST.#5 rn081076 PHOTO g SOUND CO.$106.71 VIDEO EQUIPMENT ><081077 PITNEY BOWE $122.43 POSTAGE METER RENTAL 081018 PORTER BOILER SERVICE,INC.$330.72 -BOILER PARTS 1079 AROLEIPR 1NRO~E~ICE ~~ ICE 08108C PROGRESSIVE STEEL SUPPLY $338.67 STEEL 081081 R S P LABRORATORY ,INC.$1,950.00 ___________________BOILER CLEANING 3~fl81082 ~RAjig~Ow DISPOSAL ~$57.00 TRASH DISPOSAL 08106.3 REMEDY TEMP $678.40 TEMPORARY SERVICES 081084 THE REPUBL IC SUPPLY CO.$992.66 PIPE SUPPLIES -081n85 RE WIS ENGINEERING CO. ~ $636.00 MAINTENANCE SUPPLIES 081086 REXNORO,INC.$347.07 INSTRUMENTATION EQUIPMENT 081081 _____RICHARD’SjlY0RAULI~S_______________________~i~.!.~EQUIPMENTREPAIR~_____ PICOH CORP $792.00 COPIER LEASE 061.089 JOSEPH 7.RYERSON S SON,INC.$459.43 STEEL 081090 SAR NIFE INC.__________________.~i1?.14________________~ELECTRICALSUPPLIES__ 081C91 SANCON ENGINEERING •INC.$4,150.00 MANHOLE REPAIR-DIST.#3 &16 081092 SANTA ANA ELECTRIC MOTORS $649.30 ELECTRIC MOTOR REPAIR 081093 SCIENCE APPLICATION INT’L CORP ____________________________~OCEANM0NITORING.~_~__ f~8J 094 SEACOAST DESIGNS -— $1 .578.34 OFFICE FURNITURE 081095 CITY OF SEAL BEACH $150.50 WATER USAGE 081096 SEAL BLACK ______ $63.60 SEALANT ~91~ERPENTlT CtNVE~ORCORP~~MECHANICAL PARTS 081098 SMITH—EMERY CO.$160.00 CONCRETE TESTING 081099 _____ SOUTHERN CALIF.EDISON CO. —~ $7,508.14 POWER..______._ $12.62 WATER USAGE 081101 SOUTHERN COUNTIES OIL CO.~$6,425.99 DIESEL FUEL 081102 SJAR TOOL &SUPPLY CO.$581.55 __________iooLs.. iië1T~3 SU~J~TFORD~$20.62 TRUCK PARTS 081104 SUPELCO.INC.$166.40 LAB SUPPLIES 081I’J5 SUPER CHEM CORP $572.40 inii~rU~MltAIc -- -.-.---.-.---------- FUHIJ NO ~iI~-~9 •JT (1ST WCPK1N~CAPITAL WAPRL~~T t~O.VENPOR PROCESSING DATE 7/02186 PAGE REPORT NUMBER AN3 COUNTY SANITATION DISTRICTS OF ORANOE COUNTY CLAIMS PAID 01/09/B6 AMOUNT DESCRIPTION 5 1FF SUPPLIERS CASTLE /DIV.OF SYPRON CORP. TAB PRODUCTS CO. TAYLOR SYSTEM TONY’S LOCK I SAFE SERVICE TRANSAMERICA GELAVAL h.C.TRERICE CO. TROMBETTA CORPORATION TRUCK &AUTO SUPPLY,INC. ~J,G.TUCKER I SON,INC. U.S.AUTO GLASS CENTER,INC. UNITED PARCEL SERVICE UNITED PARCEL SERVICE ~VWR SCIENTIFIC VALLEY CITIES SUPFLY CO. VARECO INC. I~AUKESHA ENGINE SER VI CENTER WESTERN STATE CHEMICAL SUPPLY WESTERN WIRE &ALLOY ~~WILLDAN ASSOCIATES WORTHINGTON PUMP DIV. )(ERO~CORP. -GEORGE VARt~1E~ASSOCIATES ZIEBARTH AND ALPER $691,30 $175.05 $927.52 $4,865.00 $164.31 $139.51 $31 3.08 $805.77 $1 ~54 2.56 ____ $500.32 $169.77 $180.20 $100.DO ---~-—-— $2~174.17 ____________ $2,215.40 _________(3~27i.j~ SAFETY SUPPLIES LAB SUPPLIES OFFICE SUPPLIES EQIJLPMENT REPAIR LOCKSMITH SERVICE ENGINE PARTS INSTRUMENTATION SUPPLIES ELECTRICAL SUPPLIES TRUCK PARTS ____-~.•~INSTRUMENTATI0N.EQUIp$ENT REPAIR TRUCK REPAIR DELIVERY SERVICE DEPOSIT LAB SUPPLIES PIPE SUPPLIES ___________-_________________.MECHANICAL.PARTS ....~-.-.- MECHANICAL PARTS $4,416.36 CAUSTIC SODA ____________ $514.91 _._._..WELPING.EQUIPNENT_-.-.- TRUNK SEWER MASTER PLAN UPDATE-DIST.2,3 6 II $727.82 PUMP PARTS ____________________COPIER.LEASE. ELECTRICAL SUPPLIES CONTRACTOR P2-28-I $3,751,819.07 - --.4 -- iii ri I.III f-~i~1 -~~F?0~~ ~ I ~8 II OE~ 081107 “81108 0811(19 (181110 C8 1111 0~1 112 081113 (181114 081115 (IA 111 ~ (181117 081 118 081119 081120 0~1121 (IA 1122 081123 081 124 (181 125 081 126 081127 081 128 081 129 rn >< t~j -~ 01 $29191006 s354735 $302 9572061 TOTAL CLAIMS PAID 07/09/86 - - --~-~----= FUND NO 9199 -iT DIST WORKING CAPITAL PROCESSING DATE 7/02/86 PAGE 6 REPORT NUMBER AP’43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/09/86 SUMMARY AMOUNT #1 OPER FUND $9,238.93 - #2 OPER FUND 6,769.314 #2 ACO FUND 109,631.514 #3 OPER FUND 6,338.77 #5 OPER FUND ~ — #5 F/R FUND 67,355.70 #6 OPER FUND 5,809.62 #6 F/R FUND --.-.....~__2~7OO.OO _________.-—----~-—--—-------—--—--• #7 OPER FUND 3,497.92 #7 F/R FUND 423,697.16 #11 OPER FUND ~ ___.__~J62J2__ ~..-—.~___.. #13 OPER FUND .2,309.74 #5~6 OPER FUND .34.95 #5~6 ACO FUND - ~_~_653.67 _.._ —~-~#6&7 OPER FUND 3,526.86 ><JT OPER FUND 4148,063.44 coRF —--—-~_~~.___55L.k7~1l SELF FUNDED WORKERS COMP.INSURANCE FUND 16,536.42 i—f iT WORKING CAPITAL 79,762.81 TOTAL CLAIMS PAID 07/09/86 $3,751,819.07 FUND NO 9199 -JT 01ST WCRKINC CAl hAL FROCESSING DATE 1/11/86 PAGE REPORT NUMBER AP43 CULINEY SANITA1ION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/23/86 WARRANT NC.VENDOR AMOUNT DESCRIPTION ARC METALS SUPPLY,INC.$459.64 STEEL A0v INDUSTRIES,INC.$315.52 INSTRUMENTATION SUPPLIES ACTION INSTRUMENTS,INC.$191.24 INSTRUMENTATION EQUIPMENT REPAIR AIR COLD SUPPLY INC.$195.21 ELECTRICAL SUPPLIES AIR 1-ROUUCTS 8 CHEMICAL INC.$55.G0 COMPUTER MAINTENANCE ALLTEO CORPORATION $3,388.11 CHEMICAL COAGULANT ALL STAR PAVING $4,996.00 PAVE LAB TRAILER AREA ALT4 SALES,INC.$213.20 INSTRUMENTATION EQUIPMENT AMERICAN AIR FILTER,INC.$533.81 ELECTRICAL SUPPLIES AMLRICAH COMFRCSSOR FARTS ~-----—----..----$40.99 EQUIPMENT PARTS AMERICAN CYANAMIO $23,171.38 CATIONIC POLYMER AMERICAN GAUGE $71.85 VALVE REPAIR AMERiCAN PNEUMATIC TOOL CO $227.55 .TOOL REPAIR AMERICAN SCIENTIFIC FROCUCTS $125.40 LAB SUPPLIES ANAHEIM SEWER CONSTRUCTION $2,513.01 . UTILITY EXCAVATION-DIST.#5&6 SHERW000 MEOICAL CO.--—--------—--------4243.G5------•-—----------——-——---——LAB SUPPLIES ---—-- THE ANCHOR PACKING CO.$1,722.21 PUMP PARTS ANGELICA RENTAL SERVICES GROUP $100.00 TOWEL RENTAL A—PLUS SYSTEMS -.-$925.77 .-CLASSIFIED ADVERTISING AOUA BEN CORP.$5,167.24 ANIONIC POLYMER HKK CORPORATION $4,949.39 SLUDGE DISPOSAL -IiRW SAFETY &SUPPLY ---~-——---——-—--$172.25----—•-—-—---——------—--SAFETY SUPPLIES --- OECKMAN INOUSTR1AL $541.18 INSTRUMENTATION SUPPLIES OMS/BIG OOX .$2,515.00 TRASH DISPOSAL BLUE DIAMONO MATERIALS .$168.84 CONSTRUCTION MATERIALS BOLSA RADIATOR SERVICE $135.68 TRUCK REPAIR 8OMAR MAGNETO SERVICE,INC.$114.53 EQUIPMENT REPAIR 0059 MANUFACTURING CO.-----—--—----~—$172.52----—--------——-——-—-SAFETY SUPPLIES PRLNNER-FIEOLER &ASSOC.,INC.$441.63 COMPRESSOR STEVE RUBALO CONSTRUCTION CU.$46,479.26 CONTRACTOR j-8 WILLIAM H.BUTLER ...$331.59 --PETTY CASH C &F RECONDITIONING CO.$510.J0 EQUIPMENT REPAIR CH2M HILL $4,054.65 UNDERGROUND TANK COMPLIANCE PROGRAM STUDY CS COMPANY -$2,163.14 ~---VALVE PARTS CALTROL ,INC.$64.72 MECHANICAL PARTS CAMOKILJGE WIRE CLGTH CO.$2,622.00 WIRE CLOTH CARRIER CLEARING SERVICE -.$38.65 FREIGHT CHARGES CENTEL SYSTEMS $322.36 COMMUNICATIONS EQUIPMENT STEVE CHANDLER $49.54 DEFERRED COMP.PAYOFF CHEMWLST INDUSTRIES,INC.$77,715.25 FERRIC CHLORIDE CHEYNON U.S.A.,INC.$3,120.34 OIL CHEVRON USA,INC.$25.20 GASOLINE CNUI;CH ENGINELP1NG,INC.$1,182.78 ENGINEERING 5-19--R3 COAS1 INSURINCE AGENCY $3i,634.CO EXCESS WORKERS COMP.INSURANCE COMPASS LANOSCAPE $2,361.52 LANDSCAPE MAINTENANCE CONSOLIOATEO ELECTRICAL 01ST.$395.b6 ELECTRICAL SUPPLIES 081145 081 146. CR1 147 0811 48 081 149 081 ISC CR1 151 081 152 081 153 -.3B1154 o8 11 55 081 156 981 157 081 158 08 1159 081160 r’i CR1161 >C 081162 r CR1163 681164 ,—.,061165 ~=-I_~_08 111.8 081167 381168 CR1169 08117G 681111 CR1 172 H 081173 081174 .38.1175 181171 H 1.81177 CE 1178 H 101179 381180 081181 08 1187 081183 •181134 CR1 185 38]186 1187 0811 88 CR1189 38119C FUND NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR PROCESSING DATE 7/17/86 PAGE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CIA IMS~PAID~07/23/86 AMOUNT DESCRIPTION 2 ——-----—--—08 1-191----— 081392 081 193 -—---—----081 194 ~0 081195 081196 —-081197 081198 1199 ----08 1-200- 081201 ~ti 081202 081203 081204 081205 081 206 rn 0812k? 081208 :—~ ~061210 081211 081212 ~081213 081214 N)081235 (~83 216 081217 091218 081219 )8 1 22 ~1 081 221 081222 £81223 £81224 O8122~ C-8 1 226 061 227 081228 L~O 1229 041230 8 1 2 .31 1 8 3232 u 8 i 233 234 Thl 235 1181 23-6 •---INSTRUMENTATION EQUIPMENT REPAIR ENGINE PARTS FDhI~V DADTC CONSTRUCTION MATERIALS WATER SOFTENER -RENTAL ~ROCESSINCEEEIANNEXATION•NO.~53—DISt.2 HAZARDOUS WASTE TAX RETURN INSECTICIDE ThlI~k PARTc FREIGHT CHARGES PUMP PARTS .ELECTRICALSUPPLIES •~~- CONTRACTOR R-019 REPAIR SECONDARY BASIN-PIT.I _PAINT_SUPPLJES INSTRUMENTATION SUPPLIES DEFERRED COMP.DISTRIBUTION -OFFICE SUPPLIES -- REFUND USE CHARGE OVERPAYMENT ENGINEERING P1-25 lAD C~D~Ilt’~ EMPLOYEE MILEAGE EMPLOYEE MILEAGE OFFICE SUPPLIES DEFERRED COMP.DISTRIBUTION DELIVERY SERVICE INSTRUMENTATION EQUIPMENT. ENGINEERING/REMOVAL OF ABANDONED PUMP STATION PUMP PARTS LAB SERVICES WATER USAGE WOOD SHAVINGS —-•_EQUIPMENT RENTAL TELEPHONE NETWORK CHARGES EMPLOYEE MILEAGE MECHANICAL PARTS EQUIPMENT RENTAL OPERATIONAL SUPPLIES ELECTRICAL SUPPLIES PUMP PARTS INSTRUMENTATION SUPPL I ES INSTRUMENTATION EQUIPMENT REPAIR CAMERA SUPPLIES WATER USAGE MANHOLE REPAIR REIMBURSEMENT r~,~ica~i I flA Tm C ~ODt~fO AO.~I f’~’ CONTROL DATA CORPORATION COOPER ENERGY SERVICES CRANE VEYOR CORP. CAL WATER ~TATf tiC ~AI TCI1CRIrA •1 ~fltfl -Zn $1,239.35 -~;.;•-$2,158.27~- STATE BOARD OF EQUALIZATION DST,INC. nAnlyri C tTnr crnnIIrr S $1,475.52 $269.50 ~an $76.12 ---:$375.24 2 1:: $83.64 $1,650.75 -$7,303.80 - $4,371.84 $24.80 $130.~0 $28,152.21 $1 ,702.54 N.A.D•ARCY COMPANY DAYTON FOUNDRY ---DECO -- DE IST—BINSFIELD,INC 000400 ENTERPRISES,INC. -------—-------OUNN---E-OWAP-DS----G-ARP. DWYEM INSTRUMENT,INC. WILDER LADS A ST MA N,-INC.---- EL TORITO RESTAURANTS,INC. FNC-I I~EER INC—SC IENCE ENVIRONMENT-AL—-R€SOU-RGE---A-SS-~ DAVID ERDKAMP JEFF ESBER C/EL MARShALL FAIRRES FLOCRAL E~PRFSS CORP. FISCI~ER--&--PORT€IP---CO.--------—-——-—---—- CLIFFORD A.FORKERT THE FO~R0RO COMPANY FRUI1 GROWERS LABORATORY,INC. CITY OF FULLERTON GAS CHIM PRODUCTS ,INC. GENERAL ELECTRIC CO. ~i.JERAL TELEPHONE CO. TOM GEi~LINCER DI ER LICH—M ITCHELL ,INC. H A H RENTALS HACH COMFAPY HALPRIN SUPPLY CO. 4LSI S HUGGtN,INC. H-A ~,ALVE CIV. 8.1.HOFFMAN CO.,INC. HOCr~R CAMERA STORES city or HUNTINGTON f~ACH Cliv liE HUNTINGTON ACh $23.31 $160.23 —----- $390 •00 $44.00 $4,668.76 $832.88 $30.00 $105 •24 $2 ,~i1 4 •(JO —--- -$3131.60- $3,137.25 $42 •H4 $6,686.49 $7,844.00 $191 •30 $6113 •93 £320.93 $83 •64 $2 ~•c 8 $1 4 •4 8 ~3 7 ,1 6 •1, FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 1/11/86 PAGE 3 0 WARRANT NO.VENDOR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY .CL4IM5~YP4iDO7t23~86 AMOUNT DESCRIPTION ~__..~CS,123l __.—~_-8U~1INGJ-ON--BEACH-RU&BE-R--S-TAML--~$4O-.-a1----—-_—- 081238 HYDRO GATE CORP.$1o068,48 381239 IMPERIAL WEST CHEMICAL $3qSRl,35 ~081240------------_----_-INOUSTRIAL-—-TUR-Z-A-D-LO—P-R*OUCTS —$354-.48 HAMUWAME 0f~1241 INGRAM PAPER $121.23 OFFICE SUPPLIES 081242 CHARLES A.JACKS $221.56 EMPLOYEE MEETING EXPENSE 381243~-~GLENN R.--JAMESON-----•--~———---------——-$1,33O~U0--——---------—ENGINEERING/SLUDGE-SYSTEMS IMPROVEMENTS 081244 JENSEN INSTRUMENTS CO.$554.26 MECHANICAL SUPPLIES 081245 JONES CHEMICALS,INC.$2,521.74 CHLORINE —_—08 1246----—----------------KAMAN--BtA-R-iNG~S--4-—S-UPPLY S-S-A-Co-fl BEARINGS/HOSES-—-—--- 081241 US SAFETY PROOUCTS $258.44 SAFETY SUPPLIES 081248 KEN’S OIL,INC •$145.00 REMOVE WASTE OIL-PLT.I &2 C81249 KIMMERLE BROS.,INC.~~~~$1G3O45~TOOLS 081250 KING BEARING,INC. - $321.63 BEARINGS CR1251 DONALD E.KINNEY $190.00 DEFERRED COMP.DISTRIBUTION 061252 KNO~i~DUSiRLA~~IPPl ir~TflflI C _______ m 081253 >C 081254 r 081255 081256 081251 ~-081258 081259 061260 t,.j 081211 U81 262 (11 263 081 214 na 1 265 68 1 286 081267 O F’1 2F~P ER 1 2e’~ Oh I 271 1 8 1 2 11 (81272 Yb)273 ~h2 214 t 8 12 75 181276 i~8 1 277 812 7 p ~21 275 18 1 28 1 ~8 1281 (81 282 MR.MARTIN KORDICK,SR.ENGINEERING 2-25 L.8.k.S.,INC WELDING SUPPLIES LAB SAFETY SUPE~LY_CO.—----—.--------————---—--—-------------$28.11 —---—----SAFETY SUPPLIES V.8.LADEWIG CO.$69.66 PUMP PARTS LAURSEN COLOR LAB FILM PROCESSING LERNERRH0TO,I.r LM-PROCESSING — LIGH1ING DISTRIBUTORS,INC.ELECTRICAL SUPPLIES K.F.LINOSTROM,INC ENVIRONMENTAL INVESTIGATION/SLUDGE DISPOSAL LORAIN PRODUCTS —-~—-———-—--—$1-,D11.5C-—------—--------------—----—MAINTENANCE AGREEMENT/ROWER EQUIPMENT I1ARVAC ELECTRONICS $30.51 ELECTRICAL SUPPLIES MAlT -CHLOR,INC.$1,311.43 PUMP PARTS MCGARRY CENTRAL TYPEWRITER INC--—-----------——--—-----——----—$1-,320.OG SERVICE AGREEMENT/TYPEWRITERS IN SAFETY APPLIANCES CO.$2,162.18 SAFETY EQUIPMENT MONTUOMEPY LABORATORIES $780.00 LAB SERVICES J.ARTHUR MOORE,CA,INC.--$260.09 ~INSTRUMENTATION SUPPLIES MOORE &TABITR $866.80 FIELD SOILS INVESTIGATIONS/CONTRACTOR 7-7 MOTOROLA,1i~C.$9,390.56 COMMUNICATION EQUIPMENT NEAL SUPPLY CO.$538.51 LUBRICANT CITY OF NEWPORT REACt-i $6.62 WATER USAGE NUMATIC ENGINEERING $14.98 MECHANICAL PARTS ECCIELNIAL CHEI4I CAL CORP.$2,023.21 CAUSTIC SODA. OLYRFIC CHEPICtL CO.$39,956.20 BULK CHLORINE ORANGE COAST ELECTRIC SURELY $213.31 ELECTRICAL SUPPLIES O8tNCE VALVE A FITTING ro.$S1~.34 PLUMBING SUPPLIES O~YGLN SERVICE $111.39 OXYGEN OR~NC-E COUNTY WaTER I)1STPIET )‘.5~.4U WATER PRODUCTION F-PC INDUSTRIES,INC.14o3.i11 PAINT SUPPLIES FAEIIIC S6FF1Y EGUIPNENT CO.12~F’.Ii SAFETY SUPPLIES I-~FAG0N OUS1NFYS SYSTEMS $5.13j.~6 COMPUTER SERVICES lOFTS UNLIKITFI $4.37o.51 TRUCK PARTS ---- PUMP PARTS FERROUS CHLORIDE $840.00 $14.20 $16.53 •—-—-----S4-~-.34--. $5,191.94 $3,405.43 ) ) I I I •r~.• ) FUND NO 9199 -Jr 01ST WORKING CAPITAL PROCESSING DATE 7/17/86 PAGE 4 ~-I :‘ .... COUNTY .,.. SANITATION DISTRICTS OF ORANGE CLAIMS PAID 01/23/86 RD NUMBER A943 COUNTY WARRANT NO.VENDOR AMOUNT DESCRIPTION OPI 2c1~RflY crMflrPrRAE~I~ $872.10 $2 ,600.00 -~etA_nfl PHOTO &SOUND CO. POSTMASTER .-.—.~41 AROLO—-P~-J MR-O S-i--I-CE PULASKI &ARITA ARCHITECTS PUMP ENGINEERING CO. ~..pyR4MIfl~E.ENCE...COMgA.Ny RAFFERTY INTERNATIONAL TRUCKS RAIN8OW DISPOSAL CO. ..~__fl-~..R~G.I.S-T.€R THE REGISTER REMEDY TEMP ....THEPEPUBLIC~.SUPPL1 CM RICOH CORP ROSEMOUNT,INC. ----S -&-—d--Ci’IE--VROL-iT $9,156.80 $1,345.72 VIDEO EQUIPMENT POSTAGE -~$184.i~3 $4~4.25 ARCHITECTURAL DESIGN PUMP PARTS $1,224.76 $610 .56 SERVICES/J—7—4 081284 ~81285 081287 08 1288 .081289 JR 1290 C~1291 ~r ----—081-292 (i81293 1)81294 0812~5 081296 ~81297 ..081 298 rn ~E1299 181300 ,,.~813~1 ~0813~2 ‘‘0613U7, --681304 ~081305 I 1H13~i6 ~0L13~7 ORl3ua U81309 -cR1311 1.81 31 2 ~18 I 313 181 31 ‘I 1~~1 315 ~8i31~, 38)317 6 131 8 381319 CR1323 81321 1:~)322 I.~123 ‘1 324 16132’ 8 1 326 1 327 8 1 32 8 $373.65 $708.98 iii,in,1.11Th r~I’u~ TRUCK PARTS TRASH DISPOSAL CLASSIFIED ADVERTISING LEGAL ADVERTISING TEMPORARY SERVICES PIPE-SUPPLIES . COPIER LEASE INSTRUMENTATION SUPPLIES $825.00 $371 .82 -~ . ) SANCON ENGINEERING ,INC. SANT?AMA ELECTRIC MOTORS SCHWA6EL-FABRICATING—---—-----———.----—————-——----—---.—~.—-~-~——--—-—u~ruMJIrA SEA COAST DESIGNS $167.48 SENSOREX,INC.$479.07 Sl-14MI~OCK..$UFPL.y___ $1-S-1.8O SIERRA INDUSTRIES $1,339.00 SKYPPRK WALK—IN MEDICAL CLINIC $305.00 SMITI~—EMERY CO _.__—..$998.33--——.—----—---- SOUTHERN CALIF.EDISON CO.$311,904.38 SO.CAL.GAS CO.$4,176.77 SP4RMLETTS DRINKING--WA-TER--_-———-—$1-’~°-~-- STAR TOOL &SUPPLY CO. SUMMIT STEEL SUNSET FORD SUPELCO,INC. SUPER CHEM CORP THE SUF~LIERS ‘ITS 1ROPIC~L FISH TRAFFIC CONTROL SINVICE,INC. T6ANSAMER ICA DEL AVAL TRAVEL TRAVEL TRCIILE 114 COPPUF AT I ON TRUCI~&AUTO SUPPLY,INC. T4u~<SEE CT J.C.TtjCvET E SON.INC. U p C ~L UNITID P~~CLL SERVICE U1’.ITFD ;ST~TES ~NtLYTJC~L v.:).C.T~STINU $1,675.29 $198.22 ---... $59.11 $132.41 $915 •84 -.$1,447.71 $63 •49 $366 •10 $3,978.51 $2,724 .OC $271 .41) $1 .579.36 139.80 L481.86 £113 •2 II £123.95 $2,~98.45 $1 ,75.).~t, IflUL,F~riiu~i~ SPRAY COAT DIGESTER DOORS &FRAMES ELECTRIC MOTOR -.-- OFFICE FURNITURE INSTRUMENTATION EQUIPMENT REPAIR Lt4u.rrl~u,u rnflIa EQUIPMENT REPAIR EMPLOYEE MEDICAL EXAM SOILS TESTING POWER NATURAL GAS UUIILED WATER -— TOOLS PIPE TRUCK PARTS LAB SUPPLIES BOILER CHEMICALS SAFETY SUPPLIES COMPRESSOR TRAFFIC CONTROL ARROW RENTAL ENGINE PARTS AIR FARE ELECTRICAL SUPPLIES TRUCK PARTS PRE-EMPLOYMENT ROAD TEST INSTRUMENTATION SUPPL I ES GASOLINE DELIVERY SERVICE LAB EQUIPMENT LEASE DIGESTER GAS TESTING PROCESSING DATE 7/17/86 PAGE 5 REPORT.NUNBER—A-P#3 COUNTY SANITATION DISTRICTs,OF ORANGE COUNTY. CLAIMS PAID 01/23/86 ~646,89 $lg144.55 $8v873q3l ~~t~200.64 rur,ucI-~ $431~~6 $49366.07 $1 5-5 .-98--.--—~.---~------- $18u 338.50 $765.00 --$-1—9-5.S4.~4 0 $118.01 TOTAL CLAIMS PAID 07/23/86 $8429922.59 #1 OPER FUND _____ ‘#1 ACO FUND #2 OPER FUND ~#2 ACO FUND _________________________________________________________________ #3 OPER.FUND #3 ACO FUND #5 OPER FUND #6 OPER FUND #7 OPER FUND #7 FIR FUND ________________________________________ #11 OPER FUND #13 ACO FUND #14 ACO FUND #5&6 OPER FUND #5&6 ACO FUND JT OPER FUND CORF SELF FUNDED WORKERS COMP.INSURANCE FUND JT WORKING CAPITAL TOTAL CLAIMS PAID 07/23/86 $842,922.59 FUND NO 9199 —JT 01ST WORKING CAPITAL WARRANT NO.VENDOR --VWR--SC.-I.ENT1F-IC—- VALLEY CITIES SUPPLY CO. VAREC,INC. 11*1 I arc o rrtnn,IinI 4-- 081330 081 331 081.332 -.——-- 081333 0813314 08 1 335 0~1336 081337 F—---__08 ~~ AMOUNT 381339 JOHN 8.WAFLES WESTERN STATE CHEMICAL SUPPLY WESTERN WIRE - ROURi(E &WOODRUFF WORTHINGTON PUMP DIV. VEDfl~(flDD GEORCE YARDLEY ASSOCIATES DESCRIPTION —4AB--~SUPPL I ES——--—- PIPE SUPPLIES MECHANICAL PARTS 1~=j~SUMMARY - >< • I- ODOR CONSULTANT CAUSTIC SODA -WELDINGSUPRLIES-------—------ LEGAL SERVICES PUMP INSTRUMENTATION SUPPL I ES AMOUNT —-.---——.-.——-.— _____ 854 .30 3,917.78 47,027.21 1,045.70 —.-.-..— .----_-----——--6,-305.07 I .478.84 4,014.61 47,522.95. 8,945.91 55.00 --..~.....--- ..-—. 1,909.47 4,531.41 556,906.73 55,487.6 I 1,798.50 98,196.85 •~••-~