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Home My WebLink AboutMinutes 1986-09-10COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 10 1986 ADMINISTRATIVE OFFICES 10844 ‘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 September 10,1986,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos.1, 2,3,5,6,7,11,.13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO.1: DISTRICT NO.2 xRonald B.Hoesterey,Chairman xRobert Hanson,Chairman pro tern x Dan Griset Roger Stanton xBuck Catlin,Chairman xRichard Buck,Chairman pro tern x Dan Griset xCaro].Kawanarni xWilliam D.Mahoney xJ.Todd Murphy x James Neal xBob Perry x Don Roth x Don Smith Roger Stanton xJohn H.Sutton Donald 3.Saltarelli Orma Crank _Robert Luxembourger xliarriett Wieder _Chris Norby George Ziegler _Robert Luxembourger _Wayne Silzel Dorothy Wedel _Michael 3.Beverage _George Scott Norman Culver _E.Llewellyn Overholt,Jr. _Gene Beyer xHarriett Wieder _Carrey Nelson DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 xRichard Partin,Chairman xRichard Polis,Chairman pro tern a Ruth Bailey x Buck Catlin x Frank Clift x Norman Culver x Don Griffin x Dan Griset xWilliam D.Mahoney x James Neal Carrey Nelson x Don Roth xSal Sapien xJ.R.“Bob”Siefen Roger Stanton xCharles Sylvia xEvelyn Hart,Chairman *Philip Maurer,Chairman pro tern Roger Stanton xJames Wahner,Chairman xRuthelyn Plumrner,Chairman pro tern _Roger Stanton xRichard Edgar,Chairman a Sally Anne Miller,Chairman pro tern *Dan Griset xPhilip Maurer x Don Smith _Roger Stanton *James Wahner a Ruth Bailey,Chairman Roger Stanton,Chairman pro tern x John Thomas Otto J.Lacayo Keith Nelson _Robert Mandic,Jr. Chris Norby Joyce Risner Bob Perry Lester Reese _Robert Luxembourger Dorothy Wedel George Scott xJohn H.Sutton _E.Llewellyn Overholt,Jr. Mike Pace Dewey Wiles xHarriett Wieder Anthony Selvaggi John Cox,Jr. John Cox,Jr. x.Harriett Wieder Eric C.Johnson John Cox,Jr. xHarriett Wieder Donald J.Saltarelli Larry Agran _Robert Luxembourger John Cox,Jr. Gene Beyer xHarriett Wieder Harry Green Robert Mandic,Jr. xHarriett Wieder _RutI3 Finley DISTRICT NO.13 xJohn H.Sutton,Chairman xMichael J.Beverage,Chairman pro tern *Don Roth *Don Smith _Roger Stanton Carrey Nelson .J.Todd Murphy _E.Llewellyn Overholt,Jr. Gene Beyer xHarriett Wieder DISTRICT NO.14 a Sally Anne Miller,Chairman Peer A.Swan,Chairman pro tern xUrsula Kennedy *Don Smith Roger Stanton _Larry Agran xDarryl Miller Donald 3.Saltarelli Gene Beyer xHarriett Wieder —2— 09/10/86 STAFF MEMBERS PRESENT:J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,William N.Clarke, Thomas M.Dawes,Blake Anderson,Bill Butler,Penny Kyle,Hilary Baker,Gary Streed,Rich von Langen,Chuck Winsor, Corinne Clawson,Bob Ooten,John Linder OTHERS PRESENT:Thomas L.Woodruff,General Counsel, Suzanne Atkins,Conrad Hohener,Jr.,Walt Howard,Bill Knopf ************* DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,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 August 13,1986,or the adjourned meeting held August 27,1986,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 nf the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed.1~iiV DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed. —3— 09/10/86 DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 13,1986,or the adjourned meeting held August 27,1986,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments to the minutes of the regular meeting held August 13,1986,or the adjourned Approval of Minutes meeting held approved,as August mailed. 27,1986,the Chairman ordered that said minutes be deemed ALL DISTRICTS Report of the Joint Chairman _____________________________________ The Joint Chairman reported on the _____________________________________ California Association of Sanitation Agencies’Annual Work Conference held in Monterey in August which he attended along with Vice Joint Chairman Don Smith, District Chairmen Ron Hoesterey,Dick Edgar and Jim Wahner,and the General Manager and General Counsel.The technical program included sessions on self funding of insurance,media relations,Proposition 61,sludge disposal issues and an update on regulatory activities.He added that the Districts’General Counsel also gave a presentation on the legal issues of accepting wastes from a Superfund site. Mr.Griffin commented that the Districts’staff had been participating in meetings of a group interested in ocean discharge issues,particularly in and around Santa Monica Bay,which had been gathered together by the City of Los Angeles.Members of the group include federal and state agencies, representatives from cities on Santa Monica Bay,the State University Consortium, the major sewerage agencies in the Southern California Bight,the Southern California Coastal Water Research Project (ScCWRP)and Southern California Association of Governments (SCAG).There seems to be a consensus evolving in the group that SCAG will be utilized to organize and conduct public forums on matters pertinent to Santa Monica Bay and SCCWRP will play a major role with regard to scientific review and analyses of the condition of the Bay because of their vast scientific knowledge on coastal matters and past research work.Mr.Griffin observed that this was certainly an approach that the Districts could support. The Joint Chairman announced that the Districts’contract ocean monitoring firm, Science Applications International Corporation (SAIC),would give a brief presentation at the October 8th Joint Board Meeting that will summarize the work for the first year of the five—year ocean monitoring program being conducted pursuant to our NPDES Permit. Chairman Griffin then reported that the Building Committee was scheduled to meet on Thursday,September 18th,at 5:30 p.m. The Joint Chairman also called a meeting of the Executive Committee for Wednesday,September 24th,at 5:30 p.m. ALL DISTRICTS The General Manager reported that the Report of the General Manager Districts had -received the annual report from the Orange County Treasurer regarding interest earned for the 1985—86 fiscal year on the Districts’reserve funds.The report indicated that the average interest rate earned during fiscal year 1985—86 was 9.89%which is down from the 11.5%earned in 1984—85.The Treasurer believes the investment earnings represent the highest yield for short—term portfolios in the nation. —4— 09/10/8 6 Mr.Sylvester advised that he had no major progress to report on the pending legislation to reauthorize the Federal Clean Water Act.Although the staffs of the Joint House/Senate Conference Committee have started to meet again,no major progress has been reported.The House is concentrating its efforts on the Omnibus Water Resources Act and there is a growing feeling that nothing will happen on the reauthorization bill prior to the scheduled adjournment of Congress on October 3rd.There is still a possiblity that there may be a lame duck session of Congress after the November election and the bill could possibly be taken up then. The General Manager also reported on Supplemental Agenda items relative to a recommended no cost addendum to an Engineering Services Agreement with John Carollo Engineers for design of Hydraulic Reliability Facilities at Plant No. Job No.P2—25—2,to incorporate revised federal grant regulations;and recommended approval of the City of Buena Park’s request for membership in the Santa Ana River Flood Protection Agency. The General Manager then asked the Director of Engineering to report on the Supplemental Agenda item relative to award of a contract for Replacement of Primary Basins 1 and 2 at Plant No.2,Job No.P1—23R.Mr.Dawes briefly reviewed the work included in this project.He advised that although the low bid price was considerably over the engineer’s estimate,the Districts had received five very competitive bids which in effect had established the cost,and recommended award to the low bidder. The General Manager called the Directors’attention to a notice available in the Districts’lobby relative to a community meeting on the Stringfellow Hazardous Waste Site in Riverside County to be held in the Fountain Valley Community Center on September 18th at 7:00 p.m.The Department of Health Services and EPA will give the same presentation given to the Districts’Boards of Directors at an adjourned meeting in August. ALL DISTRICTS Moved,seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of District claims “B”attached hereto and made a part of these minutes, ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds 4 DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT ~1O.6 DISTRICT NO.7~ DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 &6 JOINT —16,771.00 31,886.56 —193,127.70 76,885.00 —3,262.61 78,204.83 —7,514.29 6,844.61 —6.42.233.27 —508,099.88 4,312.29 —819.04 6,678.55 —0——0— —0——0— 3,536.47 1,315.40 3,095.98 — $4,231,273.26 $1,398,939.33 2, 0 and are hereby,ratified by the respective Boards in the amounts so indicated. 8/06/86 8/20/86 Joint and individual set forth on pages “A”and and summarized below,be, —$541,359.19 —2,879,763.55 —71,123.38 —2,793.75 $931,954.40 177,338.56 69,791.39 13,494.47 DISTRICTS NOS.6 &7 JOINT —5— 09/10/86 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—22 (Rebid specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),authorizing an addition of $12,882.27 to the contract with Margate Construction,Inc.for removal of additional asphalt and installation of channel inserts in Tunnel “D”required for support of various mechanical and electrical utilities and process piping,be,and is hereby,approved. ALL DISTRICTS Aj,proving Change Order No.4 to the plans and specifications re Job No.P1—24R ALL DISTRICTS Approving Change Order No.6 to the plans and snecifications re Job No.P2—28--i ALL DISTRICTS Approving Change Order No.3 to the plans and specifications re Job No.J—6—2 ___________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Electrical Reliability Facilities at Plant No.2, Job No.J—6—2,authorizing an addition of $12,654.40 to the contract with Kiewit Pacific Co.for modifications to Power Building “D”doorway,additional work on the engine generator piping and supports,raising roof curbing and increasing thickness of roof insulation and other miscellaneous items of additional work,be, and is hereby,approved. ALL DISTRICTS Approving Addendum No.1 to the plans and specifications re Job No.P1—23R ALL DISTRICTS Approving Addendum No.2 to the plans and specifications re Job No.P1—23R Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That Change Order No.4 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 $25,146.41 to the contract with Advanco Constructors,Inc.for additional repair work on the drive units for Basins 3 and 4 and seal welding on the existing bridges on Basins 3 and 4,be,and is hereby, approved. Moved,seconded and duly carried: ___________________________________ That Change Order No.6 to the plans and ______________________________________ specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—1,authorizing an addition of $10,221.00 to the contract with Ziebarth and Alper for five miscellaneous items of additional work including grade changes,piping relocation,repair of concrete surface,installation of aluminum closure panel above new roll—up door and one deleted item of work,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: __________________________________ That Addendum No.1 to the plans and ______________________________________ specifications for Replacement of Primary Basins 1 and 2 at Plant No.1, Job No.Pl—23R,extending the time of completion from 330 to 400 days,changing the bid date from August 26,1986 to September 3,1986,an.d making miscellaneous technical modifications,be,and is hereby,approved. Moved,seconded and duly carried: ___________________________________ That Addendum No.2 to the plans and ______________________________________ specifications for Replacement of Primary Basins 1 and 2 at Plant No.1, Job No.Pi—23R,making changes to the Special Provisions and Proposal and Bond Forms relative to the time required for completion and liquidated damages,be,and is hereby,approved. —6— 09/10/86 ALL DISTRICTS Approving Addendum No.3 to the plans and specifications re Job No.Pl—23R ALL DISTRICTS Receive,file and deny claim of Argene F.Frey That the claim of Argene F.Frey, retired Districts’employee,dated July 29,1986,in the amount of $154,502.83 for alleged loss of benefits related to disability retirement,be,and is hereby,received,ordered filed and denied; and, FURTHER MOVED:That said claim be referred to the Districts’General Counsel and liability claims administrator for appropriate action. ALL DISTRICTS Awarding Job No.P1—23R to S.A.Healy Co That the Boards of Directors hereby adopt Resolution No.86—132,receiving and filing bid tabulation and recommendation,and awarding.contract for Replacement of Primary Basins 1 and 2 at Plant No.1,JobNo.P1—23R,to S.A.Healy Co.in the amount of $4,443,520.70.A certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded and duly carried: ____________________________________ That Addendum No.3 to the plans and ______________________________________ specifications for Replacement of Primary Basins 1 and 2 at Plant No.1, Job No.P1—23R,changing the bid date from September 3,1986 to September 9,1986, and making minor technical clarifications,be,and is hereby,approved. 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 Lee and ~Ro Consulting Engineers re No.4 to the Engineering Services Jobs Nos.P1—23R,P1—24R and P2—31R Agreement with Lee and Ro Consulting Engineers for preparation of plans and specifications for Replacement of Primary Basins 1 and 2 at Plant No.1,Job No.Pl—23R;Rehabilitation of Primary Basins 3,4 and 5 at Plant No.1,Job No.Pl—24R;and Rehabilitation of Primary Basins A,B,C,H,I,J,K,L and N at Plant No.2,Job No.P2—31R,providing for necessary additional services during construction due to added coordination required with other multiple,concurrent projects. ALL DISTRICTS Authorizing the staff to negotiate Amendment No.1 to the Property Lease at Plant No.1,Specification No.L—009—1,with American Balboa Properties of the leased property now needed by Central Laboratory,Job No.J—17,on Moved,seconded and duly carried: That staff be,and is hereby,authorized to negotiate Amendment No.1 to the Property Lease at Plant No.1, Specification No.L—009—1,with American Balboa Properties,to delete a portion the Districts in order to construct a new said site. Moved,seconded and duly carried: Moved,seconded and duly carried: 0 0 —7— 09/10/86 ALL DISTRICTS Approving City of Buena Park’s request for membership in the Santa Aria River Flood Protection Agency DISTRICT 1 Adjournment Moved,seconded and duly carried: •That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,September 10,1986. DISTRICT 2 Approving Addendum No.1 to the plans arid specifications Contract No.2—25 re That Addendum No.1 to the plans and ______________________________________ specifications for Fullerton—Brea Interceptor Sewer,Contract No.2—25, changing the bid date from August 26,1986 to September 3,1986;correcting a bid quantity in the Proposal and Bond Forms;providing for a 30—day notice to the City before removal of any tree;and making other miscellaneous technical modifications,be,arid is hereby,approved. DISTRICT 2 Approving Addendum No.2 to the plans and specifications Contract No.2—25 re That Addendum No.2 to the plans and ______________________________________ specifications for Fullerton—Brea Interceptor Sewer,Contract No.2—25, changing the contact person at Union Oil;incorporating street repaving sections requested by the City of Fullerton;and making miscellaneous technical modifications,be,and is hereby,approved. ALL DISTRICTS Moved,seconded and duly carried: Approving Addendum No.6 to the Engineering Services Agreement with That the Boards of Directors hereby John Carollo Engineers re Job adopt Resolution No.86-438,approving No.P2—25—2 Addendum No.6 to the Engineering Services Agreement with John Carollo Engineers re design of the Hydraulic Reliability Facilities at Plant No.2,Job No.P2—25—2,incorporating certain federal grant provisions set forth in 40 CFR 33.1030 that became effective after execution of the initial design agreement, with no change in the maximum compensation of $682,731.00 plus actual cost for outside services.A certified copy of this resolution is attached hereto and made a part of these minutes. ___________________________________ Moved,seconded and duly carried: ___________________________________— That the Boards of Directors hereby __________________________________ adopt Resolution No.86—139,approving City of Buena Park’s request for membership in the Santa Ana River Flood Protection Agency (SARFPA).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: DISTRICT 2 Moved,seconded and duly carried: Approving Addendum No.3 to the plans and ~~cifications re That Addendum No.3 to the plans and Contract No.2—25 specifications for Fullerton—Brea Interceptor Sewer,Contract No.2—25, making a clarification relative to the overwidth trench bedding,be,and is hereby,approved. —8— 09/10/86 DISTRICT 2 Awarding Contract No.2—25 to Couch &Sons,a Joint Venture That the Board of Directors hereby adopts Resolution No.86—133—2, receiving and filing bid tabulation and recommendation,and awarding contract for Fullerton—Brea Interceptor Sewer,Contract No.2—25,to Couch &Sons,a Joint Venture,in the amount of $8,861,000.00.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 Engineering Services Agreement re Contract No.2—22 DISTRICT 2 Authorizing the General Counsel to prepare an agreement with the County of Orange Environmental Management Agency re Contract No.2—22 Richfield Interceptor Sewer,Contract Control Channgel Improvement Project, DISTRICT 2 Receive and file request for annexation and authorizing initiation of proceedings re proposed Annexation No.66 — Western Money Center Annexation hereby,received and ordered filed;and, Moved,seconded and duly carried: That the General Counsel be,and is hereby,authorized and directed to prepare an agreement with the County of Orange Environmental Management Agency for the joint construction of the East No.2—22,and the East Richfield Flood for consideration by the Board. Moved,seconded and duly carried: That the request from Western Community Money Center for annexation of .655 acres of territory to the District in the vicinity of Wildan Road and Mohler Drive in the City of Anaheim,be,and is FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—134—2,authorizing initiation of proceedings to annex said territory to the District,proposed Annexation No.66 —Western Money Center 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 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,Septemberl0,1986. DISTRICT 3 Awarding Contract No.3—30 to JWM Engineering,Inc. ____________________________________ That the Board of adopts Resolution receiving and filing bid tabulation and recommendation, Elimination of Direct Connections to Knott Interceptor to JWM Engineering,Inc.in the amount of $45,229.00. resolution is attached hereto and made a part of these Moved,seconded and duly carried: Moved,seconded and duly carried: ___________________________________ That the Selection Committee be,and is _____________________________________ hereby,authorized to negotiate an ____________________________________ Engineering Services Agreement to redesign the East Richfield Interceptor Sewer,Contract No.2—22,to be constructed in conjunction with the County of Orange Environmental Management Agency’s East Richfield Flood Control Channel Improvement Project. Moved,seconded and duly carried: Directors hereby No.86—135—3, and awarding contract for Sewer,Contract No.3—30, A certified copy of this minutes. —9— 09/10/86 DISTRICT 3 Adiournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,September 10,1986. DISTRICT 5 Moved,seconded and duly carried: Adj ournment 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 7:52 p.m.,September 10,1986. DISTRICTS 6,7 &14 Authorizing the Selection Committee to negotiate an Engineering Services Agreement with Boyle Engineering Corporation for Project Report re Master Planned Joint Sewage Conveyance Facilities to Serve Future Flows Districts Nos.6,7 and 14. DISTRICT 6 Adj ournment Moved,seconded and duly carried: That the Selection Committee be,and is hereby,authorized to negotiate an Engineering Services Agreement with Boyle Engineering Corporation for preparation of a Project Report re Master Planned Joint Sewage Conveyance Facilities to Serve Future Flows of DISTRICT 7 Approving Engineering Services Agreement with Boyle Engineering Corporation to coordinate the design of sewers to serve the areas east of Tustin Hills and the East Tustin area Moved,seconded and duly carried: That the Selection Committee certification of the final negotiated fee with Boyle Engineering Corporation for consulting services to coordinate the design of sewers to serve the areas east of Tustin Hills and the East Tustin District No.7’s service area and allow the pump stations,be,and is hereby,received, DISTRICT 5 Moved,seconded and duly carried: Approving Amendment No.1 to Agreement with the City of Newport That the Board of Directors hereby Beach re Replacement of District adopts Resolution No.86—136—5, and City Sewers from “A”Street approving Amendment No.1 to Agreement Pump Station to “G”Street with the City of Newport Beach for Replacement of District and City Sewers from “A”Street Pump Station to “G”Street,increasing the total amount of the Distsrict’s share of the total project cost from $355,850.00 to $380,284.22 based on actual final costs.A certified copy of this resolution is attached hereto and made a part of these minutes. ___________________________________ 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 7:52 p.m.,September 10,1986. area,which will also accommodate abandonment of ten District No.7 ordered filed and approved;and, —10— 09/10/86 FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.86—137—7, approving Engineering Services Agreement with Boyle Engineering Corporation for consulting services to coordinate the design of sewers to serve the areas east of Tustin Hills and the east Tustin area which will also accommodate the abandonment ,~ of ten District No.7 pump stations,on an hourly—rate basis including labor, overhead,direct costs and profit,for a total amount not to exceed $18,500.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded and duly carried: Adj ournment 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 7:52 p.m.,September 10,1986. 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 7:52 p.m.,September 10,1986. 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 7:52 p.m.,September 10,1986. DISTRICT 14 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,September 10,1986. Secretary,Boards of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and -14 —11— FUND NO 9I”’~-JI ~IST IiOPKIKIC~C4~lT~L WARRAFT NO.V EN UOH FROCESSING DATE 7/31/86 PAGE 1 REFORT NUMIIER AF43 COUNTy SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID lIi/.I6/86 AMOUNT DESCR IPJ ION ;~1355 1356 ~8 1357 E~1358 ü8~(359 ~.81 36u &~1 361 081 562 081363 8 1 364 ~iR 1 365 081 36t C3]387 301368 081369 (~6 1370 ~b 1371 1~T1 (s81372 (01373 ~—i 381374 ~081375 ~081376 C8I377 r.381378 ~061380 (81 3l~1 381382 081383 08.1 ~84 081305 tiE 1388 081581 oe 1388 u81 389 081390 081351 081392 ~&1 343 3 f.1 394 t18 1 355 U 8 139 6’ ~81 357 081 398 ..~#1 399 ‘iS 14 0 3 hOC FAINT STR If 180 SEOV ICE ARA CLEAN ACCU—PRINT ‘N COPY ACTION INSTRUI~.ENTS,INC. ADAMSOK INDUSTRIES,INC. ACVAr~CEfl OFFICE SEFVICES ADAANCO CONSTRUCTORS,INC. AIR COLD SUPPLY INC. AIR FRODUCTS A CHEMiCAL INC. ALLIED CHEMICAL CORP. ALL!ED CORPORATION AMLRICAN AIR FILTER,INC. SACRITIT’S AMERICAN CONCRETE AMERICAN CYANAMID AMERICAN METAL SURELY AMERICAN SCIENTIFIC PRODUCTS ANAHEIM BUSINESS MACHINES ANAHLIM SEWER CONSTRUCTION ANALYSTS,INC. AQUA BEN CORP. ARCO GLASS ENTERPRISES ARFNS INDUSTRIES INC. AMSA AUTO SHOP UUIPMNT CO. BC INDUSTRIAL SUPPLY,INC. FALCCN DISPOSAL SERVICE BRW SAFETY Ic StiFFLY OSI CONSULTANTS,INC. BAILEY CONTROLS COMPANY HECK MAN I NOUSTR I AL/F ROCESS BLUE DIAMOND MATERIALS 6OLSA RADIATOR SERVICE BOMAR MAGNETO SERVICE,INC. BROOKS INSTRUMENT DIV. BUSH AND ASSOCIATES,INC. ~!ILLIAM Hi.8UTLER C &P RECONDITIONING CO. CPT CALIFORNIA,INC. CAL—CHUM SALES CAL-GLASS FOR RESEARCH,INC. CAL SOUTH EOUIFMENT CO. CALTROL ,INC. CAMBRIDGE ~R CLOTH CO. JOHN CAROLLO ENGINEERS CASE FC)~EP A UEUIFMENT CASTLE CONTROLS,INC. $930 •0 tI $12.64 $239.35 $2,439.97 $351.71 $78.82 $1,311,635.66 $415.41 $480.57 $7,451.81 $6,72 a.ii $1,225.98 $75.00 $19,448.27 $541 •66 $278,26 $49.5C $12,000 •DO $1,575.00 $6 ,559.91 $150.20 11,310.01 $585.00 $249.10 $302.10 $6,21)7 •35 $634.ql $120 •00. $73.21 $9,606.78 $282.02 $150.48 $921.56 $657.28 $8,784.00 $271.40 $990.00 $813.18 $44.94 $79.50 $135.GO $4,963.38 $75.95 $187,807.31 $35.26 $153.45 PAINT ROAD LINES-PLT.I &2 JANITORIAL SUPPLIES PRINTING INSTRUMENTATION EQUIPMENT PARTS INSTRUMENTATION SUPPLIES OFFICE SUPPLIES CONTRACTOR P2-29 &7-7 ELECTRICAL SUPPIIES INSTRUMENTATION SUPPLIES ANIONIC POLYMER CHEMICAL COAGULANTS MECHANICAL SUPPLIES CONSTRUCTION MATERIAL CATIONIC POLYMER ALUM I NUM LAB SUPPLIES OFFICE SUPPLIES REPLACE MANHOLE ON SANTA ANA RIVER TRUNK-DIST.I LAB SERVICES ANIONIC POLYMER SUPPORT RAIL INSTRUMENTATION EQUIPMENT ANNUAL MEETING REGISTRATION TRUCK PARTS TOOLS SLUDGE DISPOSAL SAFETY SUPPLIES ENGINEERING 2-6-2 INSTRUMENTATION EQUIPMENT PARTS INSTRUMENTATION EQU I PMENT CONSTRUCTION MATERIAL TRUCK REPAIR ENGINE PARTS INSTRUMENTATION EQUIPMENT PARTS ENGINEERING 2-25 PETTY CASH EQUIPMENT REPAIR OFFICE SUPPLIES RUBBER PRODUCTS LAB EQUIPMENT REPITIR EQUIPMENT MAINTENANCE MECHANICAL SUPPLIES FREIGHT CHARGES ENGINEERING J-15,P1—20,P1-22 6 J-6-2 TRUCK PARTS VALVES FUND NO ~)l~5 —JT 1)1ST WOF’~1N(.CAl I~ COUNTY SANITATION CLI~IMS PROCESSING DATE 1/31/8t PAGE 2 REBORT NUM1)ER 4P43 DISTRICTS OF ORANGE COUNTY PAlO 18/(16/86 WARRANT NO.YE NC OR AMOUNT OESCR I PT ION ~‘8 1 4 ~1 1614 ~2 38 1 433 08:404 081 4(5 CR 1 4 .‘6 Lb 1 4 il 081 4C8 38)4~ 08 1410 1 411 381412 081 413 081414 08 1415 Th1 416 081417 081416 ~18)419 ‘—I C8142~ tn 081421 381422 881 423 ~~i81424 081425 CO 1426 081427 081428 CR1 429 6 1 43 ~1 181431 )8 1432 ~8 1433 981434 1.81435 ~ti 1430 181437 061 438 00 181440 1.8 1441 8 1 442 (16 1 443 061444 ‘16 1 “45 ~.b;446 CEINTIL SYSTEMS CENTRONICS DATA COMI-UTER CHENWEST INDUSTRIES,INC. CHEVRON U.S.A.,INC. COAST FIRE FEUIFMENT CONDOR FREIGHT LINES CONSOLIDATED ELkCT~ICAL 1)1ST. COUSCLIDATEO RLPROGRAF’HICS CONTINENTAL AIR TOOLS,INC. CONTROL DATA CO8I-. CONTROL DATA CO6PORATION C ON I POL CO COOPER ENERGY SERVICES 8.1.COULTE’~CRANE RENTAL COUNTY WHOLESALE ELECTRIC CAL YATER CUSTOMIZED PERSONNEL LTD. STATE WATER RESOURCES CONTROL TIlE O.M.w.GROUP,INC, DANIELS TIRE SERVICE DECKER INSTRUMENT SUPPLY CO. DECO DICK SONS DIGITAL EQUIPMENT CORF. OU!JN EDWARDS CORP. EASTMAN,INC. EBERI-IARD EQUIPMENT ENCHANTER,INC. ENGINEERING—SCIENCE EC 2 EL FILTER SUFPLY CO. FLAT &VERTICAL CONCRETE FLEXIBLE SYSTEMS FLOYD CONSTRUCTION CO. DONALD 1.FOX &ASSOCIATES FREEWAY TRUCK PARTS 048 Alt LUMBER CO. GARRATT —CALLAHAN COMPANY GATES FIBERGLASS INSTALLERS GFM-C—LITL PLASTICS CORP. C.~NCRAL ELECTRiC CU. GENE~AL SEAL COMF~~NY GENERAL TELEPHONE CO. GERriAROT’S,INC. GILRLICH—MITCHELL,I NC. CRAPHIC CCNTRULS $2,488.53 $90.78 $43,123 •00 $2,879.39 $936.8(1 $28 •92 $1,019.((3 $4,376.87 1863,73 $1,520.65 $11 .849.52 $506.00 13,510,36 $599 •50 $123.33 $431.25 $118.00 $465.06 $4 .288,13 $392.26 $168.74 .11 ,575.60 $1,365.28 $182.00 1115,96 $3 .316.31 $36.85 13,500,00 $17,115.87 $488.99 1163,14 $41 7.50 $1,033.50 $221,uS 9.85 $925.00 $238.76 $2,(137.03 $2 .391 .02 $1,944.0) $42,07 $285.E0 $1,262.59 $3,148 •15 1886.13 $5 ,2c14 •1£ $168.23 SERVICE AGREEMENT/TELEPHONE EQIJI PMENT COMPUTER SUPPLIES FERRIC CHLORIDE GASOLINE/OIL FIRE EXTINGUISHER INSPECTION-PLT.ill FREIGHT CHARGES ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTIONS PUMP PARTS INSTRUMENTATION SUPPLIES INSTRUMENTATION EQUIPMENT REPAIR BOILER PARTS ENGINE PARTS EQUIPMENT RENTAL ELECTRICAL SUPPLIES WATER SOFTENER RENTAL TEMPORARY SERVICES SEMINAR REGISTRATION/INSPECTORS DATA PROCESSING SERVICES/PARCEL TRUCK PARTS INSTRUMENTATION EQUIPMENT PARTS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES INSTRUMENTATION EQUIPMENT REPAIR PAINT SUPPLIES OFFICE SUPPLIES TRUCK PARTS OCEAN MONITORING ENGINEERING P1-25 OFFICE SUPPLIES INSTRUMENTATION SUPPL I ES INSTRUMENTATION EQUIPMENT PARTS CONCRETE CUTTING TRUCK PARTS CONTRACTOR PW-I~. SAFETY CONSULTANT LUMBER BOILER CHEMICALS REPAIR FOUL AIR FAN-PLT.#2 PLEXIGLASS EQUIPMENT RENTAL PUMP PARTS TELEPHONE NETWORK CHARGES EQUIPMENT REPAIR MECHANICAL SUPPLIES INSTRUMENTATION EQUIPMENT PARTS BILLING FILES e FUND NO 9J99 —JT OIS1 WORKING C~FITAL COUNTY SANITATION CLA IllS PROCESSING DATE 7/31/BE.PAGE 3 REPORT NUMBER AF43 DISTRICTS OF ORANGE COUNTY PAID 08/ii6/86 WARRANT NO.VENDOR AMOUNT DESCRIPTION 081447 ~i 81448 (‘P.1 449 18 1450 081451 ‘)P 1452 (81453 ~‘8 1454 (81455 661456 18]457 ~1458 CO 1459 381 46~ UP 1461 ~8 1462 06163 C61464 j ~1465 ~—4 681466 t~081467 881468 .381469 t’J6147C C81471Li’J C81472 t~8 1473 U 81474 08 1 475 881476 C 8 1471 081478 081479 Z 8 1 48 ~ ~‘8 1 4~I uO1 ‘b2 (‘81483 381484 381 485 L~6 1 486 ~8 147 t~81 488 ‘~8 1 489 ~8 1453 6~&1491 ~8 1492 HACH COMPANY GEORGE T.hALL CO. CHARLES G.HARDY,iNC. 1-tARRINOTON INDUSTRIAL FLASTICS HEWiTT INDUSTRIES OF L.A. HILTI,INC. R.C.HOFFMAN CO.,INC. HUNTINGTON SUI~FLY IME-ERIAL WEST CHEMICAL INDUSTRIAL THREADED PRODUCTS IRVINE RANCH WATER OISTR ICI GLENN R..JAMESON T~-lE JANITGR’S SHCJFPE JONES CHEMICALS,INC. KAMAN BEARINGS ~SUPPLY KELNAN &ASSOCIATES KIEWIT PACIFIC CO. KIMMIRLE BROS.,INC. KING BEARING,INC. L &N UNIFORM SUPPLY CO L.A.LILiUIO HANDLING SYSTEMS L.b.W.S.,INC. LAURSEN COLOR LAB JUDY LEE LEWCO ELECTRIC CO. LIFECOM—SAFETY SERVICE SUPPLY LI6HJING DISTRIBUTORS,INC. LOWRY &ASSOCiATES NAG SYSTEMS ,INC. MALCCM PIRNIE,INC. MAJOR LOCK SUPILY MAP’GATE CONSTRUCTION,INC. MARINE &VALVE SURELY MAP VAC ELECTRONICS MAlT —CHLOR,INC. MESA CONSOLIDATED WATER J.W.MITCHELL MONO C’RO1J~.INC. JAKES M.MONTGOMERY J.ARTrtUR MOORE,CA,INC. MGRLLY—ZIEIjARTH &LFR Nb PRODUCTS,INC. NA1IONt.L LUMI3CR RU—WEST F ABiIC~T ION NUNAIIC ENGINEER ING OCCIDENtAL Ci-~~-’ICAL CORP. $165.00 $407.44 $340.12 $1,362.31 $162.10 $27.54 $8.64 $58.30 $1 ,838.23 $1,70(1.16 $4.00 $1 .715.00 $931.10 $2,52 1.14 $159.33 $2,493 ,15 .~... $123,216.57 $29.10 $3,941 •28 $563.62 $3.88 $19.08 $45 •99 $368,54 $116.43 $2,663.25 $150.00 $803 •29 $1,533.36 $123.60 $510,136.24 $189.14 $74.99 $1,233.76 $5.il $179,9~4.97 $238.99 $9,987.73 $293.11 $11 0,183.7 ~J $37.06 $1 ,226.83 $546.96 $6~5.99 $2,125 •11 LAB SUPPLIES MECHANI CAL SUPPI I ES CONSTRUCTION MATERIAL VALVE INSTRUMENTATION EQUIPMENT PARTS ELECTRICAL REPAIRS FREIGHT CHARGES HARDWARE FERROUS CHLORIDE HARDWARE WATER USAGE ENGINEERING/SLUDGE SYSTEMS IMPROVEMENT JANITORIAL SUPPLIES CHLORINE BEARINGS WORKERS COMP.ADMINISTRATION CONTRACTOR J-6-2 ENGINE PARTS BEARINGS UNIFORM RENTAL PUMP PARTS WELDING SUPPLIES. FILM PROCESSING EMPLOYEE MILEAGE TRUCK REPAIR SAFETY SUPPLIES ELECTR I CAL SUPPL I ES ENGINEERING 2-2k ELECTRICAL SUPPLIES ODOR~CONTROL CONSULTING LOCKSMITH SERVICES CONTRACTOR P1-22 &P1—21 MECHANICAL PARTS ELECTRICAL SUPPLIES PUMP PARTS WATER USAGE CONTRACTOR 2-I’~-5R-I PUMP PARTS EVALUATE DISPOSAL/IRWD WASTEWATER SOLIDS INSTRUMENTATION EQU I PMENT CONTRACTOR P2-31R PIPE REPAIR HARDWARE/ELECTRICAL SUPPLIES MECHANICAL PARTS EQUIPMENT PARTS CAUSTIC SODA —JE 1)1ST WOI~K1NC CAFITAL PROCESSING DATE 7/31/86 PACE 4 REPORT r4UFIBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID J8/06/86 U ES CR I P TI ON FUND NO WARRANT NO.V EN DO 8 AMOUNT $61 ,659.84 In >< 681493 I 8 1 494 LB 1495 681498 1181 4~7 ~8J 498 68149° 681586 381 5~.1 8 1 562 ~81 Si~3 381 54 68 1505 681 Sub 081 5~7 081508 ~8 1569 081510 ~i8 1511 681512 08 1 513 081 514 381 515 08 1 516 381517 081 518 681519 061520 ~81521 38 1522 081523 061524 081525 dEl 526 68 15 27 081528 681529 ~,Rj 531) uB 2531 01532 681533 081534 ~8 1535 08 1 536 681537 36 1 536 OLYMPIC CHEMICAL CO. OMLGA NOINEERING,INC. CNE CAY FAINT N BODY ORANGE COAST ELECTRIC SUPPLY OSCAR’S LOCK 8 SAFE OXYGEN SERVICE COUN1Y OF ORANGE COUNTY OF ORANGE COUNTY OF ORANGE PACO PUMPS PACIFIC BELL Pt.PAGON BUSINESS SYSTEMS PHOTO A SOUND CO. PICKWICK PAPER PRODUCTS PORTER BOILER SERVICE,INC. POWER SYSTEMS HAROLD PRIMROSE ICE PROGRESSIVE STEEL SUPPLY PULASKI &ARITA ARCHITECTS PULS AFE EDEN PUMP ENGINEERING CO. RAND COMPUTER CEN1ER INLAND FACTORS A FINANCE RETMECY TEMP THE REPUBLIC SUPPLY CO. RICHARDS,WATSON,OREYFUSS ROMAC SUPPLY COMPANY ROMES AUTO TRIM S &J CHEVROLET SADDLE8~CK SPEEDOMETER SANTA ANA ELECTRIC MOTORS SANTA FE SYSTEMS COMPANY SCI-IOOFS,iNC. SCIENCE APPLICATION INT’L S8AMROCK SUPPLY SIMONDS FUMP CO. SLIDE NAKEPS WEST SOUTH COAST 0006E SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CO. SOUTHERN COUNTIES OIL CO. STAR TOOL &SUPPLY CO. STERLIN(;OFTIC6L THE SUPPLIERS RLNSAMRICA DILAVAL,INC. TEIANSAMETRICA DELAVAL $736.56 $1,219.38 $2,071,95 $26.45 $250 •17 $83,503.94 $4 3,917 •0 Ii $25,520.00 $838.28 $643 • $830.CO $139.77 $803.35 $60 •00 $626~.77 $1~,2~5,1~ $2,130 •96 $1,296.53 $3 ,565.S1 $71 •DO $67 •84 $780.70 $198.56 $3 ,536.41 $66.60 $312.75 $42 •82 $586,7~ $533.43 $1,112 •32 $52,382.31 $119.92 $1 ,•J .~3 ~45 $156.88 $133.12 $11 6,1 1 0 •63 $19,732.66 $9,52 3.3S $514 •54 $282,‘~5 •76 $341 •85 $26.75 BULK CHLORINE I NSTRUMENTAT ION EQU I PMENT TRUCK REPAIR ELECTRICAL SUPPLIES SECURITY SUPPLIES OXYGEN SLUDGE DISPOSAL TOXIC ROUNDUP/HAZARDOUS WASTE DISPOSAL PROGRAM ADJUSTMENT OF MANHOLES ON DISTRICTS SEWERS PUMP PARTS TELEPHONE NETWORK CHARGES COMPUTER SERVICE DESK SUPPORT FREIGHT CHARGES JANITORIAL SUPPLIES BOILER REPAIR CONTRACTOR PI-22A &J-6-2A ICE STEEL ARCHITECTURAL DESIGN SERVICES/J.7-Ii PUMP PARTS PUMP PARTS COMPUTER SERVICES/DIST.,fl &5 EQUIPMENT REPAIR TEMPORARY SERVICES PIPE SUPPLIES LEGAL SERVICES/WRIT OF MANDATE ACTION ELECTRICAL SUPPLIES TRUCK PARTS TRUCK PARTS TRUCK REPAIR ELECTRIC MOTOR REPAIRS ENGINE PARTS SILICA GEL ABSORBENTS OCEAN MONITORING SAFETY SUPPLIES PUMP PARTS SLIDES TRUCK PARTS POWER NATURAL GAS DIESEL FUEL TOOLS SAFETY SUPPLIES SAFETY EQU I PtIENT/HARDWAR( ELECTRICAL SUPPLIES FREIGHT CHARGES CORP ) FUND NO 91~9 —JT DISI WORK INC CA~I TAL CCUNTV SANITATION CLII IMS PROCESSING DATE 7/31/8~FAGE 5 REPORT !JUMRER AP43 DISTRICTS OF ORANGE COUNT! PAID JR,tJ~/86 WARPANT NO.VENDOR AMOUNT DESCRIPTION 081539 E8 1 ~.4U so 1 s41 081542 £8 1 543 8 1 544 1545 (:8 1 E 46 CR1547 G8 1548 CR1549 CR 1 55 U iE 1551 081552 081553 CBS 554 081555 (i81556 E ‘—*081558 W u8I559 1:81560 8 1 61 )~ 081563 £81564 TRUCK 6 AUTO SUPPLY,INC. J.G.TUCKER A SON,INC. U.S.AUTO CLASS CItJTER,INC. UNICC ELECTRIC UNITED ‘~ARCEL SERVICE UNiTED ST~TES SAFE DEPOSIT CO UNITED WESTERN ELEVATOR UNIVERSAL MACK UNIVERSITY SALES A SERVICE VWR SCIENTIFIC VALLEY CITIES ~UPFLY CO. VALVE SIRVICUS,INC. VAr~ECi INC. WALLACE A TIERNAN CARL WARREN &CO. WARP INC TON WAUKESHA ENGINE SERVICENTER WESTERN PACIFIC FGUIFMENT CO. WESTERN STATE CHEMICAL SUPPLY CITY OF WESTMINSTER WORTHINGTON COMPRESSOR XEROX CORF. XEROX CORP. GEORGE YARDLEY ASSOCIATES Z(EPARTH AND ALPEP ZIP TRUCKING 11,J66. $169.78 $983 •2 0 $282.7U $122 •67 $1,12).16 $1 .2~4.00 $141.14 $37.72 $1,680.72 $3,374.18 $422 •71 $24.81 $239.83 $3 I U •00 $123.10 $387.95 $1,611 •20 $4,451.59 $100. $277.60 $2,210.72. $53 •40 $107.59 $28619261 16 $22.33 $4,231 ,273.36 TRUCK PARTS LAB SUPPLIES TRUCK REPAIR ENGINE REPAIR DELIVERY SERVICES STORAGE OF COMPUTER DISK PACKS ELEVATOR REPAIR TRUCK PARTS TRUCK PARTS LAB EQUIPMENT PIPE SUPPLIES VALVES FREIGHT CHARGES PUMP PARTS WORKERS COMP.ADMINISTRATION LAB EQUIPMENT MAINTENANCE ENGINE PARTS EQUIPMENT RENTAL CAUSTIC SODA ADJUST MANHOLES TO GRADE/DIST.#3 EQUIPMENT.PARTS COPIER LEASE OFFICE SUPPLIES INSTRUMENTATION SUPPLIES CONTRACTOR P2-28-i FREIGHT CHARGES TOTAL CLAiMS PAID 08/06/86 FUND NO 9199 -JT 01ST WORKING CAPITAL PROCESSING DATE 7/31/86 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID o8/o6/86 SUMMARY AMOUNT #1 OPER FUND $16,750.83 #1 ACO FUND 20.17 #2 OPER FUND 292.85 #2 ACO FUND 192,6811.85 #2 F/R FUND 150.00 #3 OPER FUND 3,223.23 #3 ACO FUND 39.38 #5 OPER FUND 7,514.29 #6 OPER FUND 6.42 #7 OPER FUND 3,161.67 #7 ACO FUND 25,520.00 #7 F/R FUND 479,418.21 #11 OPER FUND 819.04 #111 ACO FUND 9,987.73 #5&6 ACO FUND 3,536.47 rr-l #6&7 OPER FUND 3,095.98 ><iT OPER FUND 541,359.19 CORF 2,879,763.55 SELF FUNDED WORKERS COMP.INSURANCE FUND 2,793.75 iT WORKING CAPITAL 61,135.65 TOTAL CLAIMS PAID 08/06/86 $11,231,273.26 a-) FUND NO 9199 -.JT 1)1ST WORKING CAPITAL WARRANT NO.VENDOR PEOCESSINc-DATE 8/14/81-PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DiSTRICTS OF ORANGE COUNTY CLAIMS PAID 08/20/86 AMOUNT DESCR IPT ION 081586 081587 )8 1588 C-81 589 i~8I 590 081 591 US 1592 081593 C 81 594 08 1 595 CR 1596 1)81597 C 81598 081599 08 160 B 081631 0816)2 ><C816U3 c 0816C4 ‘—~0816C5 081606 081607 081606 w ~~16c~ 081610 081 611 081612 061613 081 614 (8 1 615 081616 081617 ~8 1618 081 619 ‘IS 1 62)) 081621 081622 D8 1623 081624 1)81625 281626 081627 (‘81628 08 1629 OR 1630 081631 $239.35 $136.19 $296.17 $192.14 $964 •32 $9 ,400 •Of $122 ,46 $450.61 $348.38 $10 p852.79 $1,489.83 $414 •05 $159!~ $1,363.97 $125.00 $896.66 $3 ,642 •59 $876.56 $852 .35 $1,442.45 $229,571.30 $38.00 $141 ,866.45 $79.33 $2,129.23 $237.01 $82 7.99 - $43.00 $303 •Oil $200.00 $1 ,222.27 $571.20 $42.63 $6,588.00 $1 ,54 1.75 $8,256.70 $80.00 $77,58 1130.59 $71 •85 $889.65 ~73 •95 $396 •ii 0 17,71 9.31 ACCU-PRINT ‘N COPY ACCU —SLUDGE ACE DRAPERY CO. ADVANCED OFFICE SERVICES AIR PRODUCTS &CHEMICAL INC. ALL-STATE VEHICLES,INC. ~LTA SALES,INC. AMERICAN AIR FILTER,INC. AMERICAN COMPRESSOR PARTS AMERICAN CYANAMID AMERICAN METAL SUFPLY AMERICAN SCIENTIFIC PRODUCTS AMER ITECH TI-IL ANCHOR PACKING CO. ANGELICA RENTAL SERVICES GROUP A-PLUS SYSTEMS AQUA BEN CORP. ARENS INDUSTRIES INC. ATLAS RADIATOR SERVICE AUTO SHOP EQUIPMENT CO. FALCON DISPOSAL SERVICE RAKER EQUIPMENT RENTALS EARTLE WELLS ASSOCIATES REAR SALES I SERVICE,INC. BECKMAN INDUSTRIAL CD, BENTLEY NEVADA JOHN BENNETT BEVCG INDUSTRIAL VEHICLES RI DC YCLE ROLSA RADIAIORSERVICE BOLTRONIX DATA MAINTENANCE BOMAR MAGNETO SERVICE,INC. TI-Il BOND BUYER BUILDING NEWS,INC. PUSH AND ASSOCIATES,INC. WILLIAM I-I.L’UTLER BUTLER PAPER COMPANY CPT CORPORATION CRC PRESS ,INC. CS COMPANY CAL •CHEM SALES CAL—PAC CHEMICAL CO.,iNC. CAL SOUTH EGUIEMINT CO. CALTROL ,INC. CA°P INC. MONTIE CARTER CONSTRUCTION PRINTING LAB SERVICES INSTALL CARPET OFFICE SUPPLIES INSTRUMENTATION EQUIPMENT MAINTENANCE AUTOMOBILES INSTRUMEI1TATION EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CATIONIC POLYMER STEEL LAB SUPPLIES OFFICE SUPPLIES PLUMBING SUPPLIES TOWEL RENTAL CLASSIFIED ADVERTISING ANIONIC POLYMER INSTRUMENTATION EQUIPMENT TRUCK REPAIR TRUCK PARTS SLUDGE DISPOSAL TOOL RENTAL PROFESSIONAL SERVICES/LONG-TERM DEBT FINANCING TRUCK REPAIR .. ..INSTRUMENTATION EQUIPMENT PARTS EQUIPMENT REPAIR TRUCK REPAIR TRUCK PARTS SUBSCRIPT ION TRUCK REPAIR COMPUTER DISK PACK CLEANING PUMP REPAIR LEGAL ADVERTISING PUBLICATION ENGINEERING 2-25 PETTY CASH OFFICE SUPPLIES OFFICE EQUIPMENT PUBLICATION VALVE PARTS RUBBER PRODUCTS DESCALER EQUIPMENT REPAIR MECHANICAL PARTS ELECTRIC MOTOR REPAIR LEAKING MANHOIE-DIST.#2 FUND NO 9Jq9 ~-JT 01ST WORKING CAPITAL WARRANT NO.V C NI100 COUNTY SANITATION DISTRICTS OF ORANGE CLAiMS PAID ~iR/20/86 AMOUNT PROCESSING DATE S/I4/~PAGE ~ REPORT NUMRER AP43 COUNTY DESCRIPTION CHEMWEST INDUSTRIES,INC. HSt-~IR1 /A XEROX COMPANY CHEVRON U.S.A.,INC. CHEVRON USA,INC. COAST FIRE UIPMNT COMPASS LANDSCA~E CONSOLIDATED ELECTRICAL 01ST. CONSOL IOATLD REPROGRAPHICS CONTROL CABLES,INC. CONTROL DATA CORP~ CONTROL DATA CORPORATION COOPER ENERGY SERVICES COSTA MESA AU1O PARTS,INC. COUNTY WHOLESALE ELECTRIC CROIJLEY ENVIRONMENTAL SERVICES CAL WATER CUSTOMIZED PERSONNEL LTD. OME,INC. DECO DC 1ST—B INSFIELD,INC DEW-PAR SALES &SERVICE DIFILIPPO ASSOCIATES DIGITAL EDUIPMENT CORP. DORACO ENTERPRISES,INC. DUNN EDWARDS CORP. EASTMAN,INC. FEDERAL EXPRESS CORP. FILTER SUPPLY CD, FISCHER &PORTER CO. FLU—SYSTEMS CLIFFORD A.FOPKEPT FOUNTAIN VALLEY PAINT FRiOERICK PUMP &ENGINEERING FNEEWAY TRUCK PARTS FPICTION MATERIAL CO. CITY OF FULLERTON GAS CHEM PRODUCTS ,INC. GATES FIBERGLASS INSTALLERS GEM-C—LITE PLASTICS CORP. GENERAL ELECTRIC CD. GENERAL TELEPHONE CO. GIERLICH—M1TCHELL ,INC. GRECG PROGRESSIVE GREG’S AUIO BODY A PAINTING HACH COMPANY IALSTED &HOGGAN,INC. $39 i243.~J $173.60 $11,452.11 sb.qo $561 •06 $2 ,551 •13 $1 ,869.45 $1,344 •13 $478.78 $5?7.70 $1 ,8~5.~)C $3,683.7? $108.93 $1,115.64 5380,42 $292.00 $441.39 $37.81 $1,576.79 $399.30 $506.22 $246.98 $182.00 $9,661 •49 $4,874 •07 $2,342.83 $328.00 $3,410.69 $745.71 $758.36 $1,214.34 $147.64 $294 .81 5178.56 $5,53 0. $344 •50 $16.43 $381.60 $3 ,396 .92 $1 ,763.51 $36 •38 $2,026.00 5598.52 5 115 •71 081 632 981633 081634 981635 18 1636 081637 081638 ~8 1639 O8164’~ 081641 08 1642 981643 1j8)£L~4 081645 081646 081647 081 648 rn 081649 181650 i-_-,~81651 td 081652 i—’181653 U81654 ~021655 ~81656 N)0?16~7 981658 0816S9 081660 081 661 081662 081663 C 81664 081665 Ef~ 881667 081668 081 669 981670 081 671 08172 ~673 081674 921615 981676 98.1677 FERRIC CHLORIDE OFFICE EQUIPMENT REPAIR GASOLINE/OIL GASOLINE FIRE EXTINGUISHER INSPECTION-PLT.#2 LANDSCAPING MA I NTENANCE ELECTRICAL SUPPLIES BLUEPRINTING REPRODUCTION TRUCK PARTS TELEPHONE CONSULTATION/COMPUTER SYSTEM/PLT.#2 INSTRUMENTATION EQUIPMENT REPAIR ENGINE REPAIR TRUCK PARTS ELECTRICAL SUPPLIES ~JANITORIAL SUPPLIES WATER SOFTENER RENTAL TEMPORARY SERVICES PIPE SUPPLIES ELECTRICAL SUPPLIES RELOCATE HYDROGEN PEROXIDE PUMP STATION MECHANICAL SUPPLIES PRINT ING EQUIPMENT MAINTNEANCE INSTALL PVC CITY WATER LINE TO OUTFALL SAMPLER PAINT SUPPLIES OFFICE SUPPLIES DELIVERY SERVICE MECHANICAL PARTS INSTRUMENTATION EQUIPMENT REPAIR PUMP PARTS ENGINEERING/REMOVAL OF ABANDONED PUMP STATION PAINT SUPPLIES PUMP PARTS TRUCK PARTS TRUCK PARTS WATER USAGE WOOD SHAVINGS REWORK DAMPER FOR FRESH AIR FANS PLEXIGLASS EQUIPMENT RENTAL TELEPHONE NETWORK CHARGES MECHANICAL PARTS STEEL PAINT AUTOMOBILE LAB SUPPLIES ELECTRICAL SUPPLIES FUND NO 919c JT 01ST WORKING CAFITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 38/20/86 PROCESSING DATE 8/14/81 PA&E ? REPORT NUMBER AP43 WARRANT NO.VENDOR AMOUNT DESCRIPTION 1~I 678 081679 381680 081 681 ~21 £82 081683 081684 0.1685 081 186 081 ~87 881 188 (i8 1689 081690 (~81 693 081692 081693 081694 081695 1 “81696 BR 1697 t~081698 (181699 ‘~8 1700 txi 0217~i1 081702 £81703 081 70ç 081 luS L’R 1706 081707 081 108 081709 08171(1 081 731 081 712 081 713 C81 714 081715 881 716 081 717 08 1.718 081 719 081 729 081 721 081722 (83 723 W.C.HENDRIE &CO.,INC. HERSEY PRODUCTS,INC. ~1OOPCR CAMERA STORES HUFFY CORPORATION P.S.HUGHES CO.,INC. CITY OF HUNTINGTON BEACH HUNTINSTON BEACH RUBBER STAMP HUNTINGTON SUPPLY ISCO COMPANY I T CORPORATION IMPERIAL!TILE DISTRIBUTORS INDUSTRIAL THREADED PRODUCTS INTEROx AMERICA CHARLES A..~JACKS GLENN 8.JAMESON JONES CHEMICALS,INC. KAMAN BEARINGS &SUPPLY KEITH &ASSOCIATES KF.LLEY BLUE ROOK KEN’S OIL,INC. KIEWIT PACIFIC CO. KING BEARING,INC. KIRST PUMP &MACHINE WORKS L &N UNIFORM SUPPLY CO LA MOTTE CHEMICAL PRODUCTS LAB SAFETY SUPPLY CO. LARRY’S BLDG.MATERIALS,INC. LAURSEN COLOR LAB LEE &80 CONSULTING ENGR. LEPNER PHOTO,INC. LEWCO ELECTRIC CO. L1~HTING DISTRIBUTORS,INC. LILLY TYPESETTING LORAIN PRODUCTS MALCCM PIRN1E,INC. MAJOR LOOK SUPPLY MARINE &VALVE SUPPLY MARVAC ELECTRONICS MAlT —CHLOR,INC. MCM4STER—CARP 2UPFLY CO. MEHL/NELSON ASSOCIATES,INC. MINE SAFETY APPLIANCES CO. J.W.MITCHELL MOORE BUSINESS CENTER MOORE &TAPER NATIONAL FILTER MEDIA CORP. 1395.91 $86.04 $3 ,.J52.15 $191.22 $1 .192.21 $1 3.87 $18,16 $1 0.60 $2,961.64 $8~0,75 $4 2 •08 $190 •43 $1,079,58 $58.80 $4,400.00 ---~,043,48 $60.01 $4,580.00 $106.00 $290 .00 $4,122.09 $167.29 $3,8~2 •79 $128.41 $28 •11 $30.85 $39,640 •00 $43 •59 $608,24 $3 ,60 3.56 $206.70 $18,90 -- $53,885.77 $38.29 1972.51 $92 •95 $460.13 $31 3.90 $2,362.82 $5~6.27 $1,414 ,86 $10,918.37 $148.40 113,4)2 •98 PIPE SUPPLIES PLUMBING SUPPLIES CAMERA SUPPLIES BICYCLE PARTS SAFETY SUPPLIES WATER USAGE OFFICE SUPPLIES HARDWARE PUMP PARTS VACUUM TRUCKING CONSTRUCTION MATERIALS HARDWARE VACUUM TRUCKING/TANK RELOCATION EMPLOYEE MILEAGE ENGINEERING/SLUDGE SYSTEM IMPROVEMENTS cHLORINE BEARINGS ENGINEERING/KNOTT INTERCEPTOR SEWER PUBLICATION REMOVE WASTE OIL-PLT.#1 6 2 CONTRACTOR J-6-2 BEARINGS PUMP PARTS UNIFORM RENTAL LAB SUPPLIES SAFETY SUPPLIES CONSTRUCTION MATERIALS FILM PROCESSING ENGINEERING PI-23R FILM PROCESSING ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES PRI NTING MAINTENANCE AGREEMENT/POWER EQUIPMENT ENGINEERING P1-25 TOOLS VALVES ELECTRICAL SUPPLI ES PUMP PARTS MECHANICAL PARTS COMPUTER PROGRAMMING SAFETY SUPPLIES CONTRACTOR 2-11i-5R-I OFFICE SUPPLIES FIELD SOILS INVESTIGATIONS/CONTRACTOR 7-7 FILTER PRESS BELTS FUND NO 91~-JT 01ST WORVING C~PITAL WARRANT NO.V N 1)08 PROCESSING DATE 8/14/86 PAGE 4 REPORT NUMBER Af’43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CL~IP~S PAID 08/2)186 AMOUNT DESCR I PT I ON 0’ 081724 081725 (181726 (181 727 081728 C8 1729 081730 (‘81 731 081732 081733 081 734 081735 081736 081737 08 1738 081739 083740 081741 ~:fl81742 081743 ~081744 081745 081746 tli 081747 (‘81748 081749 081750 081 751 081 752 081753 081754 081 755 081756 081757 OP 1758 081759 081760 081761 fl8 1762 081763 081764 08 1765 (.8 1766 181 167 081 768 081 7€~ NE ~iA 81<LICTRONI CS CIIY OF NEWPORT BEACH NUWIST FABPICATION 0.M.S. OCCIDENTAL CHEMICAL CORP. OLYMPIC CHEMICAL CO. ORITEX CORP OVERHEAD DOOR CO OF ORANGE CTY OXYGEN SERVICE COUNTY OF ORANGE D.C.CHAMBER OF COMMERCE COLJNIY SANITATION DISTRICT PS I PIG SALES RICO PUMPS PACIFIC SAFETY EOUIPMENT CO. PACIFIC BELL PACIFIC WELDING &MANUFACTIJRIN PEAT,MARW1CK,MITCHELL &CO. PERMA PURE PRODUCTS,INC. POET ENTERPRISES,INC. POSITIVE PROMOTIONS HAROLD PRIMROSE ICE PULASKI &ARITA ARCHITECTS PUMP ENGINEERING CO. RAINBOW DISPOSAL CO. REMEDY TEMP THE REPUBLIC SUPPLY CO. RICHARD’S HYDRAULICS RICOH CORP ROCCO°S TRUCK WRECKING SAB NIFE INC. SADDLEBACK SPEEDOMETER SANTA AMA ELECTRIC MOTORS SAl~JTA FE SYSTEMS COMPANY SETON NA’ME PLATE CORP. SHAMROCK SUPPLY SIERRA INDUSTRIES SLIDE MAKERS WEST SMITH-EMEHY CO. MARK SNYDER SOIL TEST,INC. SOLAR TURBINES NIRNATIONAL SOUTHERN CALIF.EDISON CO. SO.CAL.GAS CO. SOUTHERN COUNTIES OIL CO. $146.73 $4 .00 $71 3.24 $2,955.~O $6,099.18 $29,245.20 $338.81 $1 ,319.70 $529.52 $273.63 $52 •47 $11,419.97 $14 2.95 $32.80 $218.37 $20 •04 $191.80 $21 3.42 $3,636 •00 $1 ,881 .24 $304.75 ~ --~ $611.00 $33 ~06 7.23 $66?.?4 $487.50 $203.52 $411,3L~ $73.13 $270.00 $386.90 $567.22 $92.88 ~225,35 $1 ,240 •06 $617 •86 $153. $675.00 $52 •18 $1,208.00 $23.94 $3 13.24 $3 ,)O-).f0 $52 ~I,323.63 $6,344 •28 5.42 INSTRUMENTATION EQUIPMENT PARTS WATER USAGE MECHANICAL PARTS TRASH DISPOSAL CAUSTIC SODA BULK CHLORINE MECHANICAL PARTS INSTALL 000RS/PLT.#2 OXYGEN LAB SERVICES PUBLICATION REIMBURSE WORKERS COMP. TRUCK REPAIR TRUCK PARTS PUMP PARTS SAFETY SUPPLIIS TELEPHONE NETWORK CHARGES WELDING SUPPLIES ANNUAL FINANCIAL AUDIT INSTRUMENTATION EQUIPMENT PARTS SAFETY SUPPLIES OFF!CE SUPPLIRS ICE ARCHITECTURAL DESIGN PUMP PARTS TRASH DISPOSAL TEMPORARY SERVICES PIPE SUPPLIES TRUCK REPAIR COPIER LEASE TRUCK PARTS ELECTRICAL EQUIPMENT TRUCK REPAIR ELECTRIC MOTOR ENGINE PARTS SAFETY SUPPLIES SAFETY SUPPLIES PUMP REPAIR SLIDES CONCRETE TESTING EMPLOYEE MILEAGE ENGINEERING SUPPLIES EQUIPMENT REPAIR POWER NATURAL GAS DIESEL FUEL INSURANCE FUND SERVI CES/J—7-~ d. FUND NO 9195 JT 01ST WORKING CWITAL COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 38/20/86 PROCESSING DATE 8/14/8~FAGE REPORT NUMBER AP43 •1 WARRANT NC.VENCOR AMOUNT DESCR I PT I ON 081770 081771 381 772 081773 081774 CR1775 38!776 081777 081778 081779 081783 081781 081782 081783 081784 081785 ~8 1786 1-ri 081787 081788 081789 ~081790 .:081791 —l 081792 t7i 081793 081794 Ui 081795 081796 081797 (‘81 798 SPARKLETTS DRiNKING WATER SPEEOE SPEEDOMETER STAR TOOL A SUPPLY CO. SCOTT STEVENS SUIERIRTENDENT OF DOCUMENTS THE SUPPLIERS SWEETLAND CO. THOMAS SCIENTIFIC TRANSAMEPICA DELAVAL TRAVEL TRAVEL TRUCK A AUTO SUPPLY,INC. J.C.TUCKER &SON,INC. UN OC AL UNITED PARCEL SERVICE UNIVERSAL MACK V.0.0.TESTING VUR SCIENTIFIC VALLEY CITIES SUPPLY CO. APCO VALVE &PRIMER CORP. VALVE SERVICES,INC. VAREC,INC. JOHN R.WAPLES WAUKESHA ENGINE SERVICENTER WEST COAST ANALYTICAL SRV. WESTERN PACIFIC E0UIPMENT CO. WESTERN STATE CHEMICAL SUPPLY WESTERN WIRE I ALLOY ROURKE &WOODRUFF GEORGE YARDLEY ASSOCIATES $969.85 $518.98 $1 ,328.44 134 .86 $12.00 $2,411.02 $841.24 $56.86 $46 •64 $2,158.00 $1 ,112.94 $790.39 $118.03 $171.59 $3 ~ $3,022.93 $4 ,977.85 $457.38 $1,204.65 $527 •45 $437.51 $1,743.75 $440.00 $1,138.76 $4,395.87 $325,10 $208.38 BOTTLED WATER TRUCK REPAIR TOOLS/SAFETY SUPPI I ES EMPLOYEE MILEAGE PUBLICATION TOOLS/SAFETY SUPPLIES PIPE SUPPLIES LAB SUPPLIES ENGINE PARTS AIR FARE TRUCK PARTS INSTRUMENTATION EQUIPMENT PARTS GASOL I NE DELIVERY SERVICE TRUCK PARTS DIGESTER GAS TESTING LAB EQUIPMENT &SUPPLIES PIPE SUPPLIES PLUMBING SUPPLIES VALVE REPAIR EQUIPMENT PARTS ODOR CONTROL CONSULTANT ENGINE PARTS - LAB SERVICES EQUIPMENT RENTAL CAUSTIC SODA WELDING SUPPLIES LEGAL SERVICES INSTRUMENTATION SUPPLIES TOTAL CLAIMS PAID 08/20/86 $1,398,939.33 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 8/14/86 PAGE 6 REPORT NUMBER AP1*3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/20/86 SUMMARY AMOUNT #1 OPER FUND $505.30 #2 ACO FUND 1,311.09 #1 CONSTRUCTION FUND 30,070.17 #2 OPER FUND 12,224.22 #2 ACO FUND 10,729.26 - #2 CONSTRUCTION FUND 53,931.52 #3 OPER FUND 12,~e02.58 #3 ACO FUND 7,366.29 #3 CONSTRUCTION FUND 58,435.96 #5 OPER FUND 6,515.63 #5 ACO FUND 328.98 #6 OPER FUND 233.27 #7 OPER FUND 3,888.29 #7 FIR FUND 424.00 #11 OPER FUND 6,678.55 #14 ACO FUND 978.50 #5&6 OPER FUND .1,162.00 #5&6 ACO FUND 153.40 JT OPER FUND 931,954.40 CORF 177,338.56 SELF FUNDED WORKERS COMP.INSURANCE FUND 13,494.47 __~JT WORKING CAPITAL 68,812.89 TOTAL CLAIMS PAID 08/20/86 $1,398,939.33 4