HomeMy WebLinkAboutMinutes 1986-11-12 COUNTY SANITATION
DISTRICTS NOS. 11 22 32 51 62 72 112 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
NOVEMBER 12, 1986
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FOUNTAIN VALLEY, CALIFORNIA
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ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5,
6, 7, 11, 13 and 14 of Orange County, California, was held on November 12, 1986, at 7:30 p.m., in
the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the
y roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7,
11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
DISTRICT NO. 1: x Ronald B. Hoesterey, Chairman Donald J. Saltarelli
x Robert Hanson, Chairman pro tem Orma Crank
x Dan Griset Robert Luxembourger
a Roger Stanton Harriett Wieder
DISTRICT NO. 2: x Buck Catlin, Chairman Chris Norby
x Richard Buck, Chairman pro tem George Ziegler
x Dan Griset Robert Luxembourger
x Carol Kawanami Wayne Silzel
William D. Mahoney _1 Dorothy Wedel
x J. Todd Murphy Michael J. Beverage
x James Neal George Scott
x Bob Perry Norman Culver
• a Don Roth E. Llewellyn Overholt, Jr.
x Don Smith Gene Beyer
a Roger Stanton Harriett Wieder
x John H. Sutton Carrey Nelson
DISTRICT NO. 3: x Richard Partin, Chairman Otto J. Lacayo
x Richard Polis, Chairman pro tem Keith Nelson
x Ruth Bailey Robert Mandic, Jr.
x Buck Catlin Chris Norby
x Frank Clift Joyce Risner
x Norman Culver Bob Perry
x Don Griffin Lester Reese
x Dan Griset Robert Luxembourger
William D. Mahoney x Dorothy Wedel
x James Neal George Scott
Carrey Nelson x John H. Sutton
a' Don Roth E. Llewellyn Overholt, Jr.
a Sal Sapien Mike Pace
x J.R. "Bob" Siefen Dewey Wiles
a Roger Stanton Harriett Wieder
x Charles Sylvia Anthony Selvaggi
DISTRICT NO. 5: x Evelyn Hart, Chairman John Cox, Jr.
x Philip Maurer, Chairman pro tem John Cox, Jr.
a Roger Stanton Harriett Wieder
DISTRICT NO. 6: x James Wahner, Chairman Eric C. Johnson
x Ruthelyn Plummer, Chairman pro tem John Cox, Jr.
a Roger Stanton Harriett Wieder
DISTRICT NO. 7: x Richard Edgar, Chairman Donald J. Saltarelli
x Sally Anne Miller, Chairman pro tem Larry Agran
x Dan Griset Robert Luxembourger
x Philip Maurer John Cox, Jr.
x Don Smith Gene Beyer
a Roger Stanton Harriett Wieder
x James Wahner Harry Green
DISTRICT NO. 11: x Ruth Bailey, Chairman Robert Mandic, Jr.
a Roger Stanton, Chairman pro tem Harriett Wieder
x John Thomas Ruth Finley
DISTRICT NO. 13: x John H. Sutton, Chairman Carrey Nelson
x Michael J. Beverage, Chairman pro tem J. Todd Murphy
a Don Roth E. Llewellyn Overholt, Jr.
x Don Smith Gene Beyer
a Roger Stanton Harriett Wieder
DISTRICT NO. 14: x Sally Anne Hiller, Chairman Larry Agran
Peer A. Swan, Chairman pro tem x Darryl Miller
x Ursula Kennedy Donald J. Saltarelli
x Don Smith Gene Beyer
a Roger Stanton Harriett Wieder
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11/12/86
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita
Brown, Board Secretary, Thomas M. Dawes,
Blake Anderson, Bill Butler, Penny Kyle,
Hilary Baker, Gary Streed, Corinne Clawson,
Rich von Langen, Chuck Winsor, Bob Ooten,
Mike Deblieux, John Linder, Ed Hodges,
Charles Pasinli, Mike Fileccia, Dan Dillon,
Judy Bucher, Mike Moore, Deon Carrico, Lee
Terry
OTHERS PRESENT: Thomas L. Woodruff, General Counsel,
Suzanne Atkins, Walt Howard, Bill Knopf,
Pam Cecil, Andrew Lissner, Ron Larsen, John
Troyer, Gregg Talbott, Dean Manning
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meetings
held September 10, 1986 and October 8,
1986, and the adjourned regular meeting held October 29, 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 adjourned regular
meeting held October 29, 1986, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 3 There being no corrections or amendments
Approval of Minutes to the minutes of the adjourned regular
meeting held October 29, 1986, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or amendments
Approval of Minutes to the minutes of the adjourned regular
meeting held October 29, 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 adjourned regular
meeting held October 29, 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 adjourned regular
j meeting held October 29, 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 adjourned regular
meeting held October 29, 1986, the Chairman
ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or amendments
Approval of Minutes to the minutes of the adjourned regular
meeting held October 29, 1986, the Chairman
ordered that said minutes be deemed approved, as mailed.
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11/12/86
DISTRICT 14 There being no corrections or amendments
Approval of Minutes to the minutes of the adjourned regular
meeting held October 29, 1986, the Chairman
ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS The Joint Chairman announced that due to
Adoption of Resolutions of city council reorganizations, several of
Appreciation for retiring Directors the Districts' Board members would be
retiring. Mr. Griffin then introduced
resolutions expressing the Boards' appreciation to these retiring Directors.
It was then moved, seconded and duly carried:
That the Boards of Directors hereby adopt the following resolutions expressing
their appreciation to the retiring Directors recognizing their outstanding
contributions and dedication to public service:
Resolution No. Director City District(s)
86-175 Ruth Bailey Huntington Beach 3,11
86-176 Michael Beverage Yorba Linda 13
86-177, Richard Buck Placentia 2
86-178 Carol Kawanami Villa Park 2
86-179 Otto Lacayo Cypress 3
86-180 Robert Luxembourger Santa Ana 1,2,3,7
86-181 Robert Mandic Huntington Beach 3,11
86-182 E. Llewellyn Overholt Anaheim 2,3,13
86-183 Richard Partin Cypress 3
86-184 John Thomas Huntington Beach 11
ALL DISTRICTS Chairman Griffin reported that renewal
Report of the Joint Chairman of the Clean Water Act, which had been
overwhelmingly approved by both Houses
of Congress, had been vetoed by President Reagan. The sole reason given for the
veto was because of the funding level contained in the Act. Congress approved an
$18 billion federal participation level phasing out all federal funding by 1994
but the President had sought only,a $6 billion level with phase-out by 1990.
Congressional leaders have declared that when Congress reconvenes in January, the
Water Quality Act of 1986 will be reintroduced in its entirety in both Houses of
Congress, including the provision for Districts' proposed deep ocean sludge
disposal research project.
ALL DISTRICTS The General Manager gave a brief
Presentation on ocean outfall and overview of the construction and
monitoring program operation of the Districts' ocean
outfall and the $7 million ocean
monitoring program designed to ensure that the marine environment around the
Districts' outfall is adequately protected. The program is part of the
Districts' NPDES Permit which was issued in April 1985. He then introduced
Mr. Mike Moore, the Districts' marine biologist, who gave a slide and video
presentation showing the construction of the 120-inch, five-mile long, ocean
outfall 15 years ago, its current condition and the abundance of marine life in
the outfall vicinity.
Following the video presentation, Dr. Andrew Lissner, a marine biologist with
Science Applications International Corporation (SAIC), the scientific firm
conducting the $7 million, 'S-year ocean monitoring program for the Districts,
gave a brief report and slide presentation to the Boards relative to SAIC's
preliminary findings as a result of the first year of the monitoring program.
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11/12/86
ALL DISTRICTS The General Manager reported on a g '
Report of the General Manager Supplemental Agenda item relative to I '
purchase of polymer used to dewater a
sludge to a moisture content that the Regional Board will allow for disposal at
the Coyote Canyon landfill. A contract was awarded to American Cyanamid Company
4 on March 12, 1986 for said polymer (Specification No. P-087). However, due to � l
their recent inability to consistently supply material meeting the Districts '
specifications, the Districts' have been having considerable problems in meeting R
requirements. Mr. Sylvester stressed the seriousness of this problem and
recommended that the contract be cancelled with American Cyanamid and a new
purchase order contract be awarded to the second-low bidder, Diatec Polymers, for
the balance of the contract period through April 11, 1987. This would add a total id `
,of $24000 to the total contract price.
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Mr. Sylvester also reported that S & B Plating and Metal Finishing, Inc. , the
firm against which criminal complaint charges had been filed the previous month, _
a ; had continued to discharge illegally into the sewer system. He advised that on
November 5th it became necessary to have District crews actually plug the sewer
to protect the health and safety of the public. The General Manager thanked =
Mayor John Sutton of the City of Brea for his cooperation in this matter and for
p the cooperation of the entire City staff. He then showed the Boards a brief
video presentation of the sewer plugging operation.ALL DISTRICTS The Districts' General Counsel reported
�I 1-
I Report of the General Counsel on a California Supreme Court ruling -
relative to exempting governmental =
agencies from assessments for capital facilities levied by a public agency. A
recent ruling puts service-providing entities, such as sewer and water, in an
unfavorable position. Legislation is being proposed to remedy this situation and !
will be introduced in the State Legislature as soon as it reconvenes. He indica 'i '"
that the Directors would probably be hearing more about this from their cities. 1p
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and individual
_ District claims set forth on pages "A", "B", I'
11C11, n " n
D and En 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
- E' indicated.
10/01/86 10/15/86 10/29/86
ALL DISTRICTS
Joint Operating Fund - $ 420,899.36 $ 265,966.76 $ 375,668.21
Capital Outlay Revolving Fund - 2,011,306.40 574,144.55 2,017,826.04
Joint Working Capital Fund - 93,274.20 58,372.97 67,994.44
Self-Funded Insurance Funds - 9,452.76 13,204.80 1,020.80
9/03/86 9/17/86
DISTRICT NO. 1 $4,947.92 $7,374.80 32,861.08 1,897.50 394.72
DISTRICT NO. 2 - 70,619.92 7,724.07 22,372.72
DISTRICT NO. 3 - 65,337.32 17,903.41 2,192.96
DISTRICT NO. 5 - 12,083.08 1,145.67 4,997.96
DISTRICT NO. 6 - 227.80 68.74 -0-
DISTRICT NO. 7 - 167,861.42 8,287.86 334,325.97
DISTRICT NO. 11 - 690.33 1,574.59 422.40
DISTRICT NO. 13 -0- -0- -0- _
$' pi
DISTRICT NO. 14 -0- -0- 0
DISTS NOS 5 & 6 JOINT - 1,252.27 868.03 9,835.8a' i .
DISTS NOS 6 & 7 JOINT - 3,665.65 32.89 B .
$4,947.92 $7,374.80 $2,889,521.59 $ 951,158.95 $2,837,792.92 f
a,i -5-
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ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Ferric
Chloride, Specification No. P-092, That the bid tabulation and
to Chemwest Industries, Inc. recommendation re award of purchase
order contract for Purchase of Ferric
Chloride, Specification No. P-092, be, and is hereby, received and ordered filed;
and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to Chemwest
Industries, Inc. at the rate of $241.00 per dry ton plus sales tax, for a
one—year period beginning December 1, 1986, with option for a one—year extension.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Hydrogen
Peroxide, Specification No. P-093, That the bid tabulation and
to FMC Corporation recommendation re award of purchase
order contract for Purchase of Hydrogen
Peroxide, Specification No. P-093, be, and is hereby, received and ordered filed;
and,
FURTHER MOVED: That said purchase be, and is hereby, awarded to FMC Corporation
at the rate of $3.52 per gallon plus sales tax, for a one—year period beginning
December 1, 1986, with option for a one—year extension.
ALL DISTRICTS Moved, -seconded and duly carried:
Approving Change Order No. 4 to the
plans and specifications re That Change Order No. 4 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 $38,197.25 to the contract with Kiewit
Pacific Co. for revisions to increase the capacity of electrical reliability
facilities to meet SCAQMD requirements for the new odor control project, and
granting a time extension of 60 calendar days for delivery of equipment required
for completion of the 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. P2-29 specifications for Rehabilitation of
Primary Sedimentation Basins D and E at
Plant No. 2, Job No. P2-29, authorizing an addition of $17,927.21 to the contract
with Advanco Constructors, Inc. , for miscellaneous changes including removal of
concrete encasement and overlay, providing temporary plugs, providing caulking,
cleaning scum line, revising scum platforms, replacing 4—inch plant water line
valves, and additional costs for expediting equipment manufacture and delivery to
minimize impacts of delays on other projects in progress, be, and is hereby,
approved.
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11/12/86
ALL DISTRICTS Moved, seconded and duly carried:
Accepting Job No. P2-29 as complete
i That the Boards of Directors hereby
adopt Resolution No. 86-167, accepting Rehabilitation of Primary Sedimentation
Basins D and E at .Plant No. 2, Job No. P2-29, 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.
I ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 4 to the That the Selection Committee be, and is
Engineering Services Agreement with hereby, authorized to negotiate Addendum
John Carollo Engineers re design of No. 4 to the Engineering Services
Job No. J-15 Agreement with John Carollo Engineers
for design of Ocean Outfall Booster
Station "C" at Plant No. 2, Job No. J-15, for construction services relative to
raising of Surge Tower No. 2 (Contract No. J-15-1) ; and additional design services
re connection of pre-chlorination facilities for the Districts' emergency
discharge outlet at Treatment Plant No. 2.
ALL DISTRICTS Moved, seconded and duly carried:
Amending Resolution No. 75-146,
appointing representatives for the That the Boards of Directors hereby
Districts to act as agents on their adoptResolution No. 86-169, amending
behalf in the Small Claims Court of Resolution No. 75-146, appointing
the West Orange County Judicial representatives for the Districts to act
District as agents on their behalf in the Small
Claims Court of the West Orange County
Judicial District, and rescinding all other resolutions amending said Resolution
No. 75-146. A certified copy of this resolution is attached hereto and made a
part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Initial Study and
Environmental Impact Assessment re That the Initial Study and Environmental
Interim Biogas Power Generation Impact Assessment regarding Interim
System to be installed and operated Biogas Power Generation System, proposed
by O'Brien Energy Systems to be installed and operated by O'Brien
Energy Systems, finding that a Mitigated
Negative Declaration can be prepared to comply with CEQA requirements, be, and are
hereby, received and ordered filed.
I
ALL DISTRICTS Moved, seconded and duly carried:
Declaring intent to act as lead
agency and directing staff to pre- That the Boards of Directors do hereby
pare and circulate for public declare their intent to act as lead
review a Mitigated Negative agency relative to compliance with CEQA
Declaration on the Interim Biogas requirements in connection with the
Power Generation System Interim Biogas Power Generation System
proposed to be installed and operated by
O'Brien Energy Systems; and,
FURTHER MOVED: That staff be, and is hereby, authorized and directed to prepare
and circulate for public review a Mitigated Negative Declaration on the Interim
Biogas Power Generation System in compliance with said CEQA requirements.
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11/12/86
ALL DISTRICTS Moved, seconded and duly carried:
Receive and file Annual Report
submitted by Peat, Marwick, That the Annual Report submitted by
Mitchell & Co. , Certified Public Peat, Marwick, Mitchell & Co. , Certified
Accountants Public Accountants, for the year ending
June 30, 1986, be, and is hereby,
received and ordered filed.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve Addendum
No. 1 to Joint Treatment Works That Addendum No. 1 to Joint Treatment
Wastewater Master Plan Works Wastewater Master Plan
Environmental Impact Report Environmental Impact Report addressing
specific impacts and mitigation measures
regarding modifications to the Districts' emergency outlet to the Santa Ana River
at Treatment Plant No. 2 (Discharge No. 003), be, and is hereby, received and
ordered filed; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-168,
approving said Addendum No. 1 to the Joint Treatment Works Wastewater Master Plan
Environmental Impact Report. A certified copy of this resolution is attached
hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Sur-Lite That staff be, and is hereby, authorized
Corporation re Job No. PW-121-1 to issue a purchase order to Sur-Lite
Corporation in an amount not to exceed
$80,712.00 plus tax in connection with Modifications at Waste Gas Burners at Plant
No. 2, Job No. PW-121-1, as directed by SCAQMD relative to air emission
requirements.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Executive Committee That the written report of. the Executive
Committee's meeting on October 29, 1986,
be, and is hereby, received, ordered filed and approved-:.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to negotiate with
Cooper-Bessemer, Division of Cooper That staff be, and is hereby, authorized
Industries, for purchase of spark- to negotiate with Cooper-Bessemer,
ignited engines for use in the Division of Cooper Industries, for
Central Power Generation Systems purchase of spark-ignited engines for
use in the Central Power Generation
Systems (Job No. J-19), including spare parts and a maintenance contract for at
least five years.
ALL DISTRICTS Moved, seconded and duly carried:
- Approving service award program for
Districts' employees and Directors That the service award program for
Districts' employees and Directors,
dated October 22, 1986, be, and is hereby, approved.
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11/12/86
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ALL DISTRICTS Moved, seconded and duly carried:
Amending Positions and Salaries
Resolution No. 79-20 re Industrial That the Boards of Directors hereby
Waste Division adopt Resolution No. 86-170, amending
Positions and Salaries Resolution
No. 79-20, as amended, revising Industrial Waste Division positions and salaries,
as recommended by classification study. A certified copy of this resolution is
attached hereto and made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the General Manager to
cancel the purchase order contract That, as recommended by the General
awarded to American Cyanamid Manager in his verbal report this date to
I Company, Specification No. P-087, the Boards of Directors (see Report of
and to award a purchase order General Manager), the General Manager
contract to second-low bidder, be, and is hereby, authorized to cancel
Diatec Polymers the purchase order contract awarded to
American Cyanamid Company on March 12, 1986
for Purchase of Liquid Cationic Polyelectrolyte Chemical Flocculent (Polymer) ,
Specification No. P-087, for inability to consistently supply material meeting
the specifications; and, _
FURTHER MOVED: That the staff be, and is hereby, authorized to award a purchase
order contract to the second low bidder, Diatec Polymers, to supply polymer from
November 13, 1986 through April 11 , 1987, at the price of $.04665 per wet pound
plus sales tax.
G
ALL DISTRICTS The Districts' General Counsel briefly
Denying application for leave to reported on the receipt of a request for
file late claim on behalf of leave to file a late claim by attorneys --
Alan W. Gandall on behalf of former District employee,
Alan Gandall. He reviewed a memorandum
that he had provided the Directors on the request and stated that there was no
basis for this request and recommended that it be denied. It was then moved, _
seconded and duly carried:
The the Memorandum from the General Counsel dated October 28, 1986, regarding
application for leave to file late claim for damages submitted by the attorney
representing Alan W. Gandall, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said application for leave to file late claim on behalf of
Alan W. Gandall be, and is hereby, received, ordered filed and denied.
DISTRICT 2 Moved, seconded and duly carried:
Receive, file and take under
advisement proposed Amendment No. 1 That proposed Amendment No. 1 to the
to the Consolidated Master Plan of Consolidated Master Plan of Trunk Sewers
Trunk Sewers for Districts Nos. 2, for County Sanitation Districts Nos . 2,
3 and 11 3 and 11 relative to the District No. 2
Euclid/Newhope-Placentia Drainage Area
be, and is hereby, received, ordered filed and taken under advisement.
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11/12/86
DISTRICT 2 Moved, seconded and duly carried:
Receive and file request for
annexation and authorizing That the petition from Leonard L. Casey
initiation of proceedings re and David R. Henry (submitted by Merrill
Proposed Annexation No. 67 - Lynch) requesting annexation of 0.511
Merrill Lynch Annexation acres of territory to the District in
the vicinity of Country Hill Road and
Mohler Drive in the City of Anaheim, be, and is hereby, received and ordered
filed; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 86-172-2, authorizing initiation of proceedings to annex said territory to
the District, proposed Annexation No. 67 - Merrill Lynch 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 Moved, seconded and duly carried:
Adjournment
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 8:50 p.m. , November 12, 1986.
DISTRICT 3 Moved, seconded and duly carried:
Approving plans and specifications
re Contract No. 3-28R-1 That the Board of Directors hereby
adopts Resolution No. 86-173-3,
approving plans and specifications for Miller-Holder Trunk Sewer Manhole (Vault)
Rehabilitation at Various Locations, Contract No. 3-28R-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.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
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 8:50 p.m. , November 12, 1986.
DISTRICTS 5 & 6 Moved, seconded and duly carried:
Approving plans and specifications
re Contract No. 5-19-R3 That the Boards of Directors hereby
adopt Resolution No. 86-174, approving
plans and specifications for Replacement of Portions of "B" Trunk Sewer from
Bitter Point Pump Station to the Arches, Contract No. 5-19-R3, 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 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman then
declared the meeting so adjourned at 8:50 p.m. , November 12, 1986.
DISTRICT 6 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman then
declared the meeting so adjourned at 8:50 p.m. , November 12, 1986.
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11/12/86
DISTRICT 7 Moved, seconded and duly carried:
Receive, file and deny claim
submitted by Southern California That the claim of Southern California
Edison Company re Contract Edison Company dated September 25, 1986 ,
No. 7-2C-4 in the estimated amount of $8,000.00 for
alleged damages to underground duct
system in connection with construction of Main Street Trunk Sewer, Contract
No. 7-2C-4, be, and is hereby, received, ordered filed and denied; and,
FURTHER MOVED: That said claim be, and is hereby, referred to the District' s
General Counsel, liability claims administrator, contractor and contractor's
insurance company for appropriate action.
DISTRICT 7 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
Contract No. 7-7 specifications for Main Street Pump
Station, Contract No. 7-7, authorizing
an addition of $14,968.24 to the contract with Advanco Constructors, Inc. , for
relocation of power supply conduit, substitution of 48-inch 316 stainless steel
slide gates in lieu of cast iron slide gates specified, updating the radio
telemetry system, and granting a time extension of seven calendar days due to
inclement weather, be, and is hereby, approved.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned. The Chairman then
declared the meeting so adjourned at 8:50 p.m. , November 12, 1986.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of-County Sanitation District No. 11 be adjourned. The Chairman then
declared the meeting so adjourned at 8:50 p.m. , November 12, 1986.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned. The Chairman then
declared the meeting so adjourned at 8:50 p.m. , November 12, 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 8:50 p.m. , November 12, 1986.
DISTRICT 1 Moved, seconded and duly carried:
Approving Engineering Services
Agreement with RMG Engineering, That the Selection Committee
Inc. for design of Contract certification of the final negotiated
No. 1-15R fee with RMG Engineering, Inc. for
preparation of plans and specifications
for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation, Contract No. 1-15R,
be, and is hereby, received, ordered filed and approved; and,
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11/12/86
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 86-171-1, approving Engineering Services Agreement with RMG Engineering, Inc.
for preparation of plans and specifications for Santa Ana/Dyer Road Trunk Sewer
Manhole Rehabilitation, Contract No. 1-15R, on an hourly-rate basis- including
labor and overhead, plus direct expenses and fixed profit, for a total amount not
to exceed $13,800.00. A certified copy of this resolution is attached hereto and
made a part of these minutes.
DISTRICT 1 The Chairman declared that this was the
Actions on appeal of V.A.L. time and place fixed to consider the
Circuits, Inc. re revocation of appeal of V.A.L. Circuits, Inc. on the
Industrial Waste Discharge Permit decision of the General Manager to
No. 1-350 revoke their Industrial Waste Discharge
Permit No. 1-350, and the issuance of an
Order to Cease and Desist discharging into the Districts' sewerage system
effective October 9, 1986.
Receive and file letter of appeal It was moved, seconded and duly
from V.A.L. Circuits , Inc. carried:
That the letter from V.A.L. Circuits , Inc. dated October 10, 1986,
appealing the decision of the General Manager to revoke their Industrial
Waste Discharge Permit No. 1-350 and the issuance of a Cease and Desist
Order, be, and is hereby, received and ordered filed.
Verbal Staff Report
The District's Chief of Industrial Waste Division, Rich von Langen,
introduced Deon Carrico, Industrial Waste Inspector, who addressed the Board
and reviewed the history of V.A.L. Circuits' non-compliance with its permit
conditions and, more specifically, the events leading to the staff
revocation hearing and the decision to revoke their Industrial Waste
Discharge Permit No. 1-350.
Mr. Carrico reported that in 1983 the Board had revoked Industrial Waste
Discharge Permit No. 1-348 issued to V.A.L. Circuits based on non-compliance
with the copper limitation in the permit. The Board subsequently approved
issuance of a temporary permit provided the firm construct pretreatment
facilities. Temporary Permit No. 1-349 was issued in March 1983. After
installation of the pretreatment system, new, permanent Industrial Waste
Permit No. 1-350 was issued on July 1, 1983.
Between August and December 1984, V.A.L. Circuits was sampled and the
District found continued non-compliance with copper, nickel and lead
discharge limitations. After staff initiated further enforcement actions in
December 1984, V.A.L. Circuits entered into a Stipulated Agreement approved
by the Board on February 13, 1985. The agreement mandated compliance by
August 12, 1985. Between August 8 and September 5, 1985, their discharge
was found to be in violation five of the six times sampled. V.A.L.
Circuits then made two major modifications to their pretreatment facilities
and was found to be in complaince for the remainder of the month of
September 1985.
-12-
r
11/12/86
Between October 1985 and July 1986 the District composite sampled V.A.L.
Circuits, both onsite and downstream, 17 times. Only nine of these samples
were found to be in compliance with all permit discharge limitations. In
addition, based on hourly grab samples taken in May 1986, discharges
containing significant nickel solutions were found and Industrial Waste
personnel, while monitoring V.A.L. Circuits ' discharge, prevented the
illegal dumping of concentrated spent chemicals from a 55-gallon drum
containing 45 mg/l of nickel, 889 mg/1 of copper and a pH of 2.0. V.A.L.
Circuits had previously agreed to haul such concentrations or provide
separate treatment.
Because V.A.L. Circuits questioned the District' s laboratory results
relative to the nickel content, the District had the split samples
reanalyzed. The reanalysis showed even higher concentrations than
originally reported. Therefore, on September 23, 1986, the Director of
Operations, acting on behalf of the General Manager, revoked V.A.L.
Circuits' Permit No. 1-350 and instructed V.A.L. Circuits to cease and
desist from discharging into the District's sewerage system effective
October 9, 1986.
V.A.L. Circuits requested reconsideration of the permit revocation cease and
desist order. After reconsideration by the General Manager, he sustained
the original staff action because V.A.L. Circuits did not submit any
additional information or newly discovered relevant facts that were not
presented at the revocation hearing. Subsequently, V.A.L. Circuits
submitted the appeal to the Board of Directors dated October 10, 1986.
Based on the facts of V.A.L. 's inability to comply with the Districts'
regulations, the staff recommended that the Board sustain the action of the
General Manager in revoking said permit and issuing the cease and desist
order.
i
Receive and file written Staff It was moved, seconded and duly
Report dated November 5, 1986 carried:
That the written Staff Report dated November 5, 1986, re appeal of V.A.L. =_
Circuits, Inc. be, and is hereby, received and ordered filed.
Response by V.A.L. Circuits, Inc.
The Chair recognized Mr. John Troyer, chemist at V.A.L. Circuits , who
addressed the Board. He stated disagreement with some of the District' s
contentions and sampling procedures and results. He advised that the
employee that had attempted to dump the illegal concentrations of chemicals
into the sewer system had been discharged and steps had been taken to ensure
that this would not happen again. He mentioned some of the steps V.A.L. was ;
taking to try to bring the firm into compliance and indicated that they were
in the process of cleaning up their plant and hoped to be finished within 90
days , at which time they believed their pretreatment system would allow them
to meet their discharge permit requirements.
V.A.L. Circuits requested that the Board consider holding their current
j permit open for 90 days pending completion of their cleanup operation, in
lieu of the revocation. At that time, should they decide to manufacture
again, they would propose that an outside independent firm monitor the
pretreatment system for one month.
-13-
i
11/12/86
Denying appeal of V.A.L. Circuits, The Board then entered into a
Inc. and sustaining decision of discussion relative to V.A.L. Circuits'
General Manager to revoke pretreatment operation, their inability
Industrial Waste Discharge Permit to consistently comply with discharge
No. 1-350 issued to V.A.L. Circuits requirements, and the District's
No. 2 monitoring results. The Chief of the
Industrial Waste Division reported that
the District utilizes standard sampling techniques in accordance with EPA
sampling procedures and explained the differences between pollutant mass
emission rates and concentration testing. Mr. Ron Larsen, Vice President of
V.A.L. Circuits, also responded to questions from the Directors.
The District's General Counsel then pointed out that by filing an appeal,
V.A.L. Circuits had effectively stayed the permit revocation and cease and
desist order and, thus, still could operate under its conditions until the
Board acted upon said appeal.
It was then moved, seconded and duly carried:
That the appeal of V.A.L. Circuits, Inc. dated October 10, 1986, be, and is
hereby, denied; and that the decision of the General Manager to revoke
Industrial Waste Discharge Permit No. 1-350 issued to V.A.L. Circuits No. 2
and to issue an order to cease and desist discharging into the system
effective October 9, 1986, be, and is hereby, sustained; and,
FURTHER MOVED: That effective immediately V.A.L. Circuits, Inc. shall be
ordered to cease and desist discharging into the sewerage system; and,
FURTHER MOVED: That the staff be, and is hereby, authorized and directed to
continue to -monitor V.A.L. Circuits' facility and if effluent continues to
be discharged, to take the necessary steps to physically terminate any
connection or means of discharge to the District's sewer facilities; and,
FURTHER MOVED: That the General Counsel be, and is hereby, directed to take
any legal actions necessary to protect the public health and safety and
uphold the District's ordinance should V.A.L. Circuits continue to discharge
into the sewer; and,
FURTHER MOVED: That V.A.L. Circuits, Inc. be allowed to apply for a new
industrial waste discharge permit upon satisfactorily demonstrating that
changes in their pretreatment facilities and method of operation have been
accomplished, and that they can comply with the District's ordinance limits.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 1 be adjourned. The Chairman then
declared the meeting so adjourned at 9:36 p.m. , November 12, 1986.
Secretar Boards of Directors
y,
County Sanitation Districts Nos. 1 , 2,
3, 5, 6, 7, 11, 13 and 14
-14-
FUND NO 9197 - JT DIST WORKING CAPITAL PROCESSING DATE 8/27/6f• PAGE l w
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/03/P6 ;
WARRANT NO. VENGOk AMOUNT DESCRIPTION
--
i1/-895':�f4- -OFFICE EQUIPMENT-------
-
-----.--------- ---� -------._----
081852 ADAMSON INCUSTRIESf INC. f538.g3 SAFETY SUPPLIES "I
081P53 ADVANCED OFFICE, SERVICES 1145.60 OFFICE SUPPLIES
— -0811F54 '- - 'ADVAKCEO"71MC CLOCK---- -------�- - ------ST56:50 -- ---`--- -OFFICE EQUIPMENT--REPAIR----- -- --
081N55 ADVAACP CONSTAUCTONS• INC. $523.691.53 CONTRACTOR 7-7 E P2-29 'I '
081856 ALL-STATE: VEHICLES• INC. $7.541.75 VEHICLE LEASE
--"081657 --- "- ' - AMER 1CANt-'CYANAMID -----T-^CATIONIG-POLYMER`--"'--------""--"
081P5B AMERICAN FLEET PARTS 9148.13 TRUCK PARTS
081G59 A14ERICAN METAL SUPPLY $354.77 STEEL I'•
`— 08 —S285:1 B-SUPPLIES— ---
0811161 ANALYSTS• INC. 1104.40 LAB SUPPLIES
681862 THE tNCHOR PACKING CO. S1.870.04 MECHANICAL PARTS/RUBBER PRODUCTS
- -08'1'F63" `-"-"'-A=F`LUS-SYSTEMS CLASSIFIEO-ADVERTISING -" - "'----
OB1864 AgUA 8EN Copp# Sg1875.28 ANIONIC POLYMER ,.
081865 ARROWHEAD ELECTRIC CORP* ;62.55 ELECTRICAL SUPPLIES
Fri --`0STS6E- ------AUTOMfiTT7C-DATA-FK TIiO EFUND-USECHARG"VERPAYMENT`
001667 AZON CORP. $295.55 OFFICE SUPPLIES
= 081868 PC IADUSTRIAL SUPPLY, INC. $38.78 TOOLS
'--' •--081869---'--FALCCN-TJtSPOS'AL-SE"lCF- i6TfZ5ca-s— - SLUDGE'PISPOSAI------ --' '---''-
l)j 081870 BANCROFT-WHITNEY COO $102.83 PUBLICATION
f-i 081671 BANK OF AMERICA
$13/71I.67 BOND HOLDER REGISTRATION SERVICES �.
--08IP72` -F'EACIIN�AY-ENTERT'A • .0 AUTOMOBILE-'HAINTENANGE--`-"-- ` - z
A 9811173 BENZ ENGINEER1NG9 INC. $9.65 EQUIPMENT PARTS
081N74 OEFGE•S SALES R SERVICE $290.63 TRUCK REPAIR
8EVtt"I_NDUSTR-TAL-VEHTTEES-- -"- --i98.-89- --"-TRUCK--PARTS-------`---'---- ----
0611,76 BLUE DIAMOND MAtERIALS 570.3q ASPHALT REPAIRS
081877 OOLSA RADIATOR SERVICE 157.20 TRUCK REPAIR
` G81F17g------_--tH2M-HTTT-- S50IF 3:50 UNDERGROUND-TANK COHPCTANCE PROGRAM"STUDY`-
P81P79 CS COMPANY S1.745.08 VALVE
U81too CAL-CLASS FOR RESEARCH* INC. $815.27 LAB SUPPLIES
--081881..-...------CA-L'TROL-E---I NC:-- ----- - ----- - TY86:'4-6`'--- REGULATORS----- -- - -.-.. .---- - . . . '11
GN1882 CALIFORNIA STREET TOYS i1f916.02 AUTOMOBILE REPAIR I
081883 JOHN CAROLED ENGINEERS
{158.420.97 ENGINEERING PI-20, PI-22 6 J-6-2
8 8 4-----CCMTFC-S-YSTER,, 509:54 TELEPHONE,EQUIPHENT"INSTALLATION - -
POIPR5 CHEMWEST INDIISTRIES• INC. $44.739.45 FERRIC CHLORIDE
Oft lF+66 CNF.VR011 U.S.4.f INC. $6.849.28 GASOLINE/OIL i
'-OP188T-" AST"INSURANCE-AGENCY--" `--'--'-'------"---s83'3;00 ---FIDELITY BOND'--
081P86 CONNELL G.M. PARTS / DIV, $9.62 TRUCK PARTS
081899 CONSOLIDATED ELECTRICAL DIST. S1069.11 ELECTRICAL SUPPLIES
0LT DATED'REPRUG'R`AFHTCT -- -- --i3-9-991-03 --------- BLUEPRINTING REPRODUCTIONS
081"1 CONTINENTAL AIR TOOLS* INC. $91.16 EQUIPMENT RENTAL
001892 COOPER FNEFGY SERVICES 11.632.00 EQUIPMENT REPAIR
-'-D8IE93 -- _"_..`-''R: E:-COIILTER CRANE-RETdTAL --' --- -- S3i37J:09 -__-._.-.,_._..__.__.-EQUIPMENT RENTAL I•`
081899 CAL VAT�k $181.00 WATER SOFTENER RENTAL
081655 CUSTOMIZED PERSOIJNFL LTD. 33•A36.31 TEMPORARY SERVICES
"IIP1896--'__._.._... -.___-�TATr OF'CAtIF`FFNIA -" " '"-"-" - `-"`-' - - `-' i160:70 PROCESSING FEE/ANNEXATION NO. 123/0IST, 17
II
� i
FUND NO 4]q9 JT DIST WORKING CAF I TAL PROCESSING DATE 8/27/86 FAGE 2
____'__REFORT__NUMl3'ER---AP4'3------
CCONTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09103/06
WARRANT NO. VENDOR AMOUNT DESCRIPTION
081898 DEW-PAR SALES 9 SERVICE $4Q973*88 MECHANICAL PARTS 08 1 p 99 DIESEL & GAS ENGINEERING $19404.10 MECHANICAL PARTS
----081530 OFF]Ll FPO
Or)kA[)O' ENTURFRISES9 INC. 125450.30 INSTALL AIR LINE/PLT. #2
081902 DRAKE COMPANY 1247.12 MECHANICAL PARTS
---081-933 ____OUNN_ UVA-RON-CORF-f Ti— PAINT-SUPPLIES
bf!1904 YILDER EADS $150.06 DEFERRED COMP, DISTRIBUTION
0819e5 EASTMAN9 INC. $19366976 OFFICE SUPPLIES
u --DCEAN-MONI-TORING-
081907 ECZEL $413.60 OFFICE SUPPLIES
081908 MARSHALL FAIRRES 1390.00 DEFERRED COMP. DISTRIBUTION
--FCOERAt-f`.XFREST-C UKFo- S1 *DO-. ELI VERY-_SERV 1 M--
081916 FERMANS WRECKING YARD $159.00 TRUCK PARTS
081911 FILTER SUPPLY CO* i19111903 MECHANICAL PARTS
CU. 1-2_9_70_9�. 9 iNSTRUMENTATION-SI)PPL-rESMRtP-CHARTS-----'--
Fri 08I9I3 FLO-SYSTEMS 129970.12 PUMP PARTS
>< 081914 FLOYD CONSTRUCTION CO. 31330696.98 CONTRACTOR PW-144
s 3 KYI-1 0- PUMP-PARTS-
081916 CLIFFORD At FORKERT $11055.50 SURVEYING SERVICES
081517 DONALD L. FOX 9 ASSOCIATES $825900 SAFETY CONSULTANT u I
8 93". -0 rAS-CHROHATOGRAPHS-------
081919 FREDERICK PUMP & ENGINEERING S95 93 PUMP PARTS
0eI920 GANAHL LUMBER CO. S426:72 LUMBER
PJ -0 8 t9 21 ------GENE-Rkt--SEAV-CIDMPAUY-- S-5913;55-----PUMP-PARTS------
081922 GENERAL TELEPHONE C09 $29288.52 TELEPHONE NETWORK CHARGES
081923, GERHARDTfIS9 INC, 1859.22 EQUIPMENT REPAIR
Pill 92q-'- Y-CHEL7L_qTNC!. 6-9 5291-.6 0 RECHANICAI.-PARTS--
081925 GRECO - PROGRESSIVE 1192.43 STEEL
081926 HALSTED L HOGGAN9 INC. %111.26 ELECTRIC PARTS
081928 JOHN C. HENPERGER C0qq INC, S731938 ELECTRICAL PARTS
081929 HERSEY PRODUCTS, INC. 1341.17 PLUMBING SUPPLIES
___0 8-19 3 0 C_I_T'Y-0 F__H UN'T I N GT O`fJ_ITO-C ff----- 5--------WATER USAGE
081931 HUNT INC.TON SUPPLY 19.33 HARDWARE
681932 IMPERIAL WEST CHEMICAL $29016.66 FERROUS CHLORIDE
081934 INGRAM PAPER 122655.58 JANITORIAL SUPPLIES
081935 THE JANITOPPS SHOPFF $318.25 JANITORIAL SUPPLIES
-----JONES CHrMICALS-t ---------CHLORINE
'01937 KAMAN BEAPINGS & SUPPLY S387:44 MECHANICAL PARTS
0 8 1 1;3 e HAY-HAY. INC. S19782.61 INSTRUMENTATION EQUIPMENT PARTS
K Fr W I T P A C I F I C-C 0. 5 1-7 4 i-3 9 0_.9 3 J-6-2
081940 KING GEARING, INC. $956.04 RUBBER PRODUCTS/BEARINGS
081941 DONALD U. KINNCY 1790.CD DEFERRED COMP DISTRIBUTION II
10 8 19 4'2'- KIRST'PUMP & _MACHINf__W"ORKS _ _143_.25-- -PUMP PARTS
' . . . .
. tl
rowo NO 91':9 - ^/ om/ uonx'wG cu/,m r r m xoc �o/wo o^�� ovzv6 pxoE s
--- ------ ------ c nr_NoMVTR-n ---
cvow/, xxwI /x,/vm oIurx^x/u OF unxwoc coonn /
CLAIMS PAID
WARRANT NP. VENDOR AMOUNT DESCRIPTION
."^,,` ~ .~ .^ CHEMICAL ,""~"`." °92 ~" "E"""°.08194B LEWCO ELECTRIC CO. $282.72 ELECTRICAL SUPPLIES
�
081945 L H RESEARCH $315.70 INSTRUMENTATION EQUIPMENT REPAIR
""^,"" =``"" -^,°^" INC. 0065.78 "°".""""."" ,.-^, �
""^,"" ,``", SHEET KEY AL WORKS9 INC. mzz v" "^"^.".`°^ ,°"., '
0811,54 F-CMASTER—CARR SUPPLY CO. $476.55 PUMP PARTS
.~^~~ '^ .'- ,^.^' SYSTEMS -^...~~ VIDEO_ EQUIPMENT_08 1957 MONITEK9 INC. INSTRUMENTATION EQUIPMENT PARTS
,"^`"` """`=-^^""""'" ~ °^'"" $^^^9827o78 CONTRACTOR '^ p°
rn ,01960 w^//ow^L Lonocx 65 o«xowxoc/Loxuco
><
_c962 NEW '
--
9912 LUMBER
_jj "°^,~^ C^ . . OF "^°,",. .^.`" $Ifia20 WATER USAGE
,"^,,. ."` =,^`" ,"",L°S^""°^ """ "" """"`°.,.."°
_+ 08 1065 OLYMPIC CHEMICAL CO. S5Jv674.52 BULK CHLORINE -
'
�= _' '-- ORANGE COAST—_ ELECTRIC__- -_ . -. -^..'.- ELECTRICAL—' SUPPLIES
/ `.^~.. ._~~^ ^."~. . ^"`,^`°^ `"^ ..~~~.^~.^. "..~
uv 081968 oscxx,o Lvcx u xx~E mnr 17 L^C«^n!/n SERVICES ,081971 COUNTY OF ORANGE $49840.00 ADJUSTMENT OF MANHOLES ON DISTRICT SEWERS
081972 ORANGE COUNTY WATER DISTRICT $6.46 WATER PRODUCTION
�
081969 OXYGEN SERVICE OXYGEN
v"^,,. ,"`,,/` x°,E,, Ewv^rrcw. CO. . . ^124.39 _ ^°°^.""'"^ "",,"E"
08197s rmIpIc ocu ' So17.76 ncLspoowc wcrvuxx coxxoFa
--nozprs---------pxn-u[-',TT--- -----JANITORIAL-SUPPLltS --------' -
uo`yrr r^xxmw uon/wcxx ovorcxx $282.00 :nxporEx ssox/cs DESK Suppuxr .
08197B pxoTx uwLImI/cn o19116.09 TRUCK PARTS '
uxt-»ooIr--------------------�------
ou1voo BOY pcwocnoxxr/ ' x*po.00 ocpExoso cowp. o|ormum|ow
081901 poorIAxsTco $29000.00 pusrAuc
--nu��uz---------'pnucp-Srnrc uorumrox r/^za-C--J~m~aA-------'--'--- '
ooxrm o^poLn.poxmxoxr /cc u3o.00 ICE
08198+ /wL^wo FACTORS u rImxwcc uu»o.os wcxoxm/:AL pAxrs
'-norppo'---- --- ncconwrT/nwrvnxnn-prnwmc���-------'-- �nno�»�-------'------�'pLAooco -----------------'----- -- '
081986 xEw�nv rcMp Sz,m7.60 7Ewpuoxo, scov/ccs i
081987 THE xcpuuLIc uuppLr CO. «sxu.n» p/pc SoppL|s
-Pozpno---------nrcm`-rnnpnv^r/n* ----------------cnp/cxLc«sc-'-''----'---'--'--- -'- -
\
U�
--- -----`---- `/
_
' - ----'----------'--'--------- - -
FUND NO UI''9 JI DISI 11OPKING CAPITOL PROCESSING, DATE 8/27/66 PAGE 4
---- -..-- -. - - --- -- - --- -- --_ - - .-- ---- --- ----R[FORT rlUr;DFR-_A F 43.....--- ----------. - ------
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/03/86
ICI
WARRANT NO. VENDOR AMOUNT DESCRIPTION
— 081989 - -- ---kOMLS--AUTO TRIM-_ -_---TRUCK-REPAIRS------------------
P,81990 SADDLEBACK SPEEDOMETER S75.16 TRUCK REPAIRS
CP1'191 SAr1CCN ENGINEERING s INC. $49030.00 REHABILITATION OF MANHOLES-DIST. H1 6 7 11
L.
--- O81'192 - - :>ANTA ANA -rLECTRI-C" ROTORS--_------- --'------52-297:61 --'---`--------- --ELECTRIC MOTOR REPAIR------------ -'-" -
081993 SIUPFA INDUSTRIES E675.00 PUMP REPAIRS
081994 SKYuARK WALK-IN MEDICAL CLINIC S512.7J EMPLOYEE MEDICAL EXAMS
--081-995i -CONCRETE-C-SOILS-TESTING-----------
081996 SOUTH COAST DODGE S357o47 TRUCK PARTS
081997 SOUTHERN CALIF. EDISON CO. $69735.90 POWER
—78h"a8' -----50:'LAL:off- —STT3iYB:TfB —'- -NATURAL-GAS----
081909 SOUTHERN COUNTIES OIL CO. SID.583.77 DIESEL FUEL
OP200C STAR TOOL 8 SUFPLY CO. $29156.39 SAFETY SUPPLIES/TOOLS ` I I
--082 UOr— -T--T UFER-CHET1-C_OR7P-_ T ------ :38^— —JANITORIAL SUPPLIES— -- ---- - - - f
082UR2 THE SUPPLIERS $19635.83 SAFETY SUPPLIES/TOOLS
082003 SWCETLAND CO. E313.22 PIPE SUPPLIES
---D8 70 0 4---------TAYCOp "SYSTtft 2VD-.-UZ- UTOMOBTLE-REPAtRJ�- ----'" l
082005 THLRNO ELECTRON CORP $99066.56 ELECTRICAL SUPPLIES ` I
ITT 082C06 THRFI: M CO. $177.77 , OFFICE EQUIPMENT REPAIR
X !D 82 Gi U-t--------TT?A V_E[TRA_VfC --v4_9fi-g-U IR-FARE -- -
-L OP2018 TRUCK 8 AUTO SUPPLY9 INC. S1,o192.03 TRUCK PARTS
082009 J.G. TUCKER 8 SONo INC. $694.16 MECHANICAL SUPPLIES
-" 087-010--- `-CTTY-OF--TU'STrN WATER-USAGE------" -
082011 UNITED PARCEL SERVICE $38.51. DELIVERY SERVICE
082012 UNIVERSAL MACK i19570.B1 TRUCK PARTS .)y
-_--AL--URS-IC'- EMPLOYEE"MILEAGE-- ----- -_._.
082014 VWR SCIENTIFIC S3o947.95 LAB SUPPLIES
082015 VALLEY CITIES SUPPLY CO. S1o166.71 PIPE SUPPLIES
`-YT62:39-- - PL-UMBING--SUPPtlE — ----- -
082717 VALVE SERVICES9 INC. $28.92 FREIGHT CHARGES I I
082018 VAREC, INC. S15.46 FREIGHT CHARGES
f —WORKERS-COMP-ADK""TRATION—' --__-____
082020 WAUKESHA ENGINE SERVICENTER $19912.00 ENGINE PARTS
082021 VEST COAST .ANALYTICAL SRV. $300.00 LAB SERVICES
- -087022'--- -"'-- N_STATE-CHEMTC-AU-jTUPVLY—T6-,b38-.93`--^J-- CAUSTIC SODA - - -
OA2023 ROURKE 6 WOODRUFF S10199.51 LEGAL SERVICES
082024 WORTHINGTON COMPRESSOR $39284.56 COMPRESSORS I �
—__DB2-GZ5---- -----GEORTiE-YA-R'DEEY-TC5-50CTA•TT�- -3�T8b:Bii! MECHANICAL-PARTS- -------------
082026 71EBARTH AND ALPER $397o973.10 CONTRACTOR P2-28-1
0F.2V27 JOHN A. THOMAS $309.24 DIRECTORS COMP. E MILEAGE
TOTAL CLAIMS PAID fi9/63/86 $2 003.166.04 � I
� 'J
a
CAPITAL --__—_—__—_,__—_____,______, __—_.-PROCESSING DATE_8(2j186 PAGE
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I.
------ — - - - - - - CLAIMS_PAID
s
F
SUMMARY AMOUNT ;
OPER FUND 1,800.00 TOTAL $4,947.92
11 R ON FUND3.147.22
#2 CO UCTION FUND 5,645.85
N3 OPER FUri 3,984.44
—JI}_CONSTkUCTION _6,11L4.1 I '
N5 OPER FUND 9o4y96 ------ — -- ------ - -- �,.I
N6 OPER FUND 3546
H7 ACO FUND 4,8o8.96
N7 F/R FUND 144,706.33 )
l -OPER. —--__—_,____.__ — _ _
N5E6 OPER FUND 392.88"
#5s6 ACO FUND 4.47
N667—O ._F E1UNQ----- 25,78 11
JT OPER FUND 642.57
CORF 2,074, 6 .1
I-rl SE-LF_FUNDED_WORKERS COMP. INSURANCE FUND 444.E
X JT WORKING CAPITAL 65,686.98
2
� � I
TOTAL CLAIMS PAID 09/03/86 $2,703,166.04
- --- ------- ----- -- ----_ _ - -- - - ---- —- - -
• I• `J
FUND NO 91'?q - JT GIST WORKING CAPITAL PROCESSING DATE 9/11/Bb PAGE 1
REPORT NUMBER AP43 p
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/17/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
682C46 AOV INDUSTRIES INC. 1137.73 INSTRUMENTATION EQUIPMENT '
082047 ADAMSON INDUSTRIES♦ INC. 1402.50 LAB SUPPLIES
082,148 AEROCOMP♦ INC. $49179.50 ENGINEERING PI-26 S.P2-33
682iI49 AIF COLD SUPFLY INC. $422.79 ELECTRICAL SUPPLIES
G82950 ALLIED SUPPLY CO. $174.00 PLUMBING SUPPLIES
082n51 AMERICAN COMPRESSOR PARTS SI9876.12 EQUIPMENT PARTS
082C52 AMERICAN CYANAMID $119875.06 CATIONIC POLYMER ,
082I.b3 AMERICAN METAL SUPPLY $138.01 STEEL '
682b54 AMERICAN SCIENTIFIC PRODUCTS $75.55 - - LAB SUPPLIES
082C55 THE ANCHOR PACKING CO. S89291.00 MECHANICAL PARTS
:1
002i'•56 ANGELICA RENTAL SERVICES GROUP 1116.77 TOWEL RENTAL � '
982^57 A-PLUS'SYSTEMS - - I&85.98'-------- - - - - -CLASSIFIED ADVERTISING
082158 AQUA BEN CORP. S59070.69 ANIONIC POLYMER
082".59 ARENS INDUSTRIES INC. $29134.60 PIPE SUPPLIES ?
082060 AWARCSBTROPHIES - - - - - -- 5628.83------ --- ---- OFFICE SUPPLIES a
082061 AZON COPP. SIR.68 OFFICE SUPPLIES
082062 FALCON DISPOSAL SERVICE S959539.57 SLUDGE DISPOSAL
0820E3 - - - - POLSA RADIATOR SERVICE------ ---- ------- - ----- - 1212.40-. ------ - TRUCK PARTS j
082364 BRENAER-FIEDLER B ASSOC.o INC. 1894.79 EQUIPMENT PARTS
Ffl 082C-65 HRITHINEE ELECTRIC $179777.26 ELECTRICAL EQUIPMENT '+
X 082066 - BROOKS INSTRUMENT-DI V. - - - - --- - - - $266.32-- ------ --INSTRUMENTATION EQUIPMENT REPAIR
-C 082667 BROW TREE B GARDEN $520.00 LANDSCAPING MAINTENANCE ,
F-+ 082068 BUCKEYE GAS PRODUCTS $20.50 PROPANE
0820F9 - - - - THE PUREAU-OF-NATIONAL---AFFAIRS-- -- - --- --1356sJ0 -PUBLICATION ( E
C82P70 BURKE ENGINEERING CO. $22.83 ELECTRICAL SUPPLIES
ASH
982071 WILLIAM H. BUTLER $19590.23 C
t�o 062072 CS COMPANY - - -- -• - -- - - - Slo107:64- -- -------- -VALVES
G82C73 CAL-CHEM SALES $137.54 RUBBER PRODUCTS
082C74 CAL-GLASS FOR RESEARCHo INC. $72.08 LAB EQUIPMENT REPAIR �.
082C.75 - - CAL- SOUTH-ECUIPMENT--COa---- - ------ --- ---1799.05 - EQUIPMENT MAINTENANCE
082676 CALTROL ♦ INC. $789.94 MECHANICAL PARTS
082u77 CALIFORNIA CONTROLS CO. $234.94 INSTRUMENTATION EQUIPMENT i .)
6821178 - -CALIF. -WEST HEATING S AIR CONDITIONING -- ---- -- S37a05 ----------_ELECTRICAL SUPPLIES
082079 CARCC♦ INC. $367.48 TRUCK PARTS
082080 JOHN CAROLLO ENGINEERS S639916.67 ENGINEERING J-15
P82081 CASTLE CONTROLS♦ INC.-- - -- --- --S300.90 ------- --- VALVES
082082 CHEMWEST INDUSTRIES• INC. $31,798.55 FERRIC CHLORIDE
C82G83 CHEVRON U.S.A.v INC. S59405.28
GASOLINE/OIL 1
082084 - - CHURCH ENGINEERING♦ INC. - S39500.00-- - -- -- ENGINEERING 5-19-113
C82i185 COAST INSURANCE AGENCY S59818.11 INSURANCE/CGL POLICY
082086 C.1 .E.S. . CO. ♦ INC. $19192.00 EQUIPMENT REPAIR
082087 COMPRESSOR 'COMPONENTS OF CALIF $39561.75 - PUMP REPAIR
082088 CONSCLIDATED ELECTRICAL DIST. S49411.21 ELECTRICAL SUPPLIES I"
082689 CONSOLIDATED REPROGPAPHICS $89894.92 BLUEPRINTING REPRODUCTIONS
982090 CONTROLCO $86.22 ELECTRICAL PARTS
nR2P91 COOPER ENERGY SERVICES $59465.75 ENGINE PARTS
I
1
( 1
........., nninrr �
II III I III Ir III II
FUND NO 91y9 - JT DIST WORKING CAPITAL PROCESSING DATE 9/11/86 PAGE 2
REPORT NUMBER AP43 p
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID, 09/17/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION '
082092 COSTA MESA AUTO FARTS, INC. $576.95 TRUCK PARTS
082I93 COUNTY WHOLESALE ELECTRIC $336.80 ELECTRICAL SUPPLIES la
082694 CAL WATER S354.51) WATER SOFTENER RENTAL -
n82695 THE C.M.W. GROUP, INC. E9077.49 DATA PROCESSING SERVICES/PARCEL BILLING FILES
C82096 DAILY PILOT $84.00 SUBSCRIPTION
P82097 DANIELS TIRE SERVICE $29002.62 TRUCK PARTS
082098 DEIST-BINSFIELD, INC S39843.05 CONTRACTOR R-019
(162C99 DELTA FOAM PRODUCTS $154.90 LAB SUPPLIES
68210d DIESEL LOGISTICS, INC. $9.31.38 MECHANICAL• PARTS
082101 DUNN EDWARDS CORP. S156.46 PAINT SUPPLIES
082102 EASTMAN• INC. S1.028.30 OFFICE SUPPLIES
0821P3 - EBERHARD EQUIPMENT _,_ _--.---. 5310.91 - ---- __...__...--- TRUCK PARTS
082104 EMERSON ELECTRIC COMPANY 547.34 VALVE PARTS 1
682135 DAVIE ERDKAMP $15.96 EMPLOYEE MILEAGE
082106 ECZFL - - _. .__. . -- - $24.21- -- -- ----- OFFICE SUPPLIES
082107 FEDERAL EXPRESS CORP. 151.00 DELIVERY SERVICES y
082108 FISCHER 8 PORTER CO. $19478.54 PIPE SUPPLIES
082109 _.._ ---.-.._-.---GELBER-PUMPS,-INC. --------------------------- $25.13- ---PUMP PARTS
C82110 CITY OF FOUNTAIN VALLEY $1.212.48 WATER USAGE
ICI 082111 FOUNTAIN VALLEY PAINT i19502.18 PAINT SUPPLIES
082112 - ----- -- FOUNTAIN -VALLEY TRANSMISSION ---- - --- --- S68.'90 -- TRUCK PARTS -
S 082113 FROST ENGINEERING SERVICES CO. $171.47 VALVE PARTS
082114 FRUE14AUF DIVISION $214.78 TRUCK PARTS
082115---- ----F-6---L--ENVIRONHENTAL-------- ------ -S30.00 LAB SERVICES
182116 CITY OF FULLERTON $154.48 WATER USAGE
C82117 GANAHL LUMBER CO. $598.16 LUMBER
- 082118 -- --------GENERAL-ELECTRIC-CO. - ---- - ------------ ---- $216.24 -------EQUIPMENT RENTAL - "
082119 GENERAL TELEPHONE CO. $1.164.70 TELEPHONE NETWORK CHARGES
082120 GIERLICH-MITCHELL• INC. $13.840.91 MECHANICAL PARTS �•
082121 - _._._..--_RI CHARD--A.--61GLI0--_ ------------------- --- -- 533.81 EMPLOYEE MILEAGE --
082122 GREAT LAKES INSTRUMENTS• INC. $49.37 INSTRUMENTATION SUPPLIES
082123 E.G. HELLER'S SON• INC. $36.30 TOOLS !
082124 -- -- ---JOHN-C.- MENHERGER CO.• ' INCr- - -- -----~---- --5442.28 ------ -~-ELECTRICAL SUPPLIES
082125 HOERPIGER C.V.S. CALIF. • INC. i1•134.36 MECHANICAL PARTS
C82126 HONEYWELL• INC. E369.24 STRIP CHARTS p'
082127 -- HOOPER- CAMERA STORES -- - - ---- -- $656.17--- ----..__._.CAMERA SUPPLIES -
082128 HOPNET FOUNDATION, INC. $169.60 PUBLICATION
082129 HOUSE OF BATTERIES $936.98 BATTERIES
082130 - -- CITY-OF HUNTINGTON BEACH -- - S212.34 - - ----- WATER USAGE
082131 HURLEY ELECTRONICS* INC. S493.49 ELECTRICAL SUPPLIES I' ,J
082132 HYDROTE-X E59859.85 OIL
082133 IMPERIAL WEST CHEMICAL $49178.22 - -- FERROUS CHLORIDE
082134 1NDLISTRIAL THREADED PRODUCTS $812.41 HARDWARE j
C82135 INSTRUMENTS FOR RESEARCH 8 IND $111.67 MECHANICAL PARTS
OB2136 INTERNATIONAL TECHNOLOGY $150.60 COMPUTER PARTS
082137 IRVINE RANCH WATER DISTRICT E4.00 WATER USAGE
FUND NO 9199 - JI DIST WORKING, CAPITAL PROCESSING DATE 9/11/86 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 69/17/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
,
08213b GLENN R. JAMESON $19000.00 ENGINEERING/SLUDGE SYSTEMS '
082139 THE JANITOR,,' SHOPP E $211.41 JANITORIAL SUPPLIES
08214U JONES CHEMICALS, INC. S2r521.74 CHLORINE '
082141 KAMAN BEARINGS 6 SUPPLY $276.95 BEARINGS
082142 KAS SAFETY PRODUCTS S'70.97 SAFETY SUPPLIES
082143 KAY-HAY* INC. S141.67 ELECTRICAL REPAIRS
082144 KEN*S OIL* INC. $80.00 REMOVE WASTE OIL-PLT. #1 E 2
082145 KIEWIT PACIFIC CO. $47,898.33 CONTRACTOR PW-134
082146 KING BEARING, INC. S5012.18 - --- - - BEARINGS "
08.2147 L.A. LIQUID HANDLING SYSTEMS $466.10 PUMP PARTS
082148 LAURSEN COLOR LAB - $43.41 FILM PROCESSING
I'082149 - -LAW HARDWARE
PRODUCTS* INC. - 553.28 -__-_._______ ____.--_ . _
08215U LEE 6 RO CONSULTING ENGR. S29*167.00 ENGINEERING PT-23K
082151 LFHNER PHOTO, INC. $119.52 FILM PROCESSING }
062152 - - LEWCG ELECTRIC CO. - --- - $263e35 ----- -- --- - ELECTRICAL SUPPLIES
082153 LIGHTING DISTRIBUTORS, INC. $19350.34 ELECTRICAL SUPPLIES
082154 L1LLY TYPESETTING $392.20 PRINTING I'
382155 -- --K.P.-LINDSTROM, INC.--- - - - -- - --- - --$69253.80 ---------PCB CONTROL PROGRAM
082156 LOWRY 8 ASSOCIATES S16o636.95 ENGINEERING 2-25
082157 M.G. INDUSTRIES $103.08 LAB SUPPLIES
X 082158 MAG SYSTEMS o INC.- - -- -- --- 31,169o3B------------ ELECTRICAL SUPPLIES
= 08,2159 MALCCM P1RNIE, INC. $29314.30 ODOR CONTROL CONSULTING 1
PF2160 MARINE 8 VALVE SUPPLY $6*147.25 VALVES
r-i 082161- ---- --------- MARVAC-ELECTRONICS---------- -- --------- - ------- ---$39:89 ---ELECTRICAL SUPPLIES - -- -
-{ 082162 MATT - COLOR, INC. $3,864.29 ELECTRICAL SUPPLIES
C,82163 MCCOY SHEET METAL WORKS, INC. $369.15 ELECTRICAL SUPPLIES
t� 082164 - -MCMASTER-CARR SUPPLY-COe- - -'-- - - -- ------ S1U5u42 - -------- - TOOLS
082165 MICROVICS CORPORATION $595.52 LAB SUPPLIES
082166 MINE SAFETY APPLIANCES CO. $3,284.26 SAFETY EQUIPMENT �.
OP2167 - ___... MITCHELL- MANUALS, INC.--- -- - -- --- --'- s60:00-- -- -PUBLICATION I'
0821E8 J.W. MITCHELL $29*847.21 CONTRACTOR 2-14-5R-1
082169 MOORE PRODUCTS CO. $219.31 MECHANICAL PARTS
i 082170 ---- -----MORGAN CRANE -EOe,--1NCe- - -- - - - - --- - - - ----------------S581-.00- ------------TRUCK REPAIR
082171 MOTOROL A, INC. $65 0.64 COMMUNICATION EQUIPMENT MAINTENANCE
002172 NBS IMAGING SYSTEMS $75.60 OFFICE SUPPLIES
082173 - ---- NATIONAL FILTER MEDIA CORP. - - -$169753.72 --- ---- ----- FILTER PRESS BELTS
082174 NATIONAL SANITARY SUPPLY S199.07 JANITORIAL SUPPLIES �., .
OP2175 CITY OF NEWPORT BEACH $10.28 WATER USAGE
082176 - OCC:IOENTAL-CHEMICAL CORP. - - -s49029.88 -- CAUSTIC SODA
082177 OLYMPIC CHEMICAL CO. S45*230.64 CHLORINE
082178 ORANGE COAST ELECTRIC SUPPLY 1485.90 ELECTRICAL SUPPLIES
---- -- �^
082179 ORANGE COAST WINDOW CLEANING - E600.00 WINDOW WASHING SERVICE ,
082180 ORANGE COUNTY FARM SUPPLY CO. S563.14 INSECTICIDE
062181 ORANGE VALVE B FITTING CO. S1,836.53 MECHANICAL PARTS
082182 ORITEX CORP 12*041.17 MECHANICAL PARTS
082183 OXYGEN SERVICE $31.27 OXYGEN
I ,
11
-- ---
III III IIII II . ,.... - ,. ..... ............ ..... .....� num rure.a.�..m:...r�...!T� -
FUND NO 9199 - JI DIST WORKING CAPITAL PROCESSING DATE 9/11/R6 PAGE 4
REPORT NUMBER AF43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/17/86
IT
WARRANT NO. VENDOR AMOUNT DESCRIPTION
082184 COUNTY OF OP.ANGE $2.843.25 RADIO EQUIPMENT MAINTENANCE
-82185 COUNTY SANITATION DISTRICT $39080.80 REIMBURSE WORKERS COMP. INSURANCE FUND i
J82186 PACIFIC SAFETY EQUIPMENT CO. $114.09 - JANITORIAL SUPPLIES °
082187 FACIFIC BELL 116.64 TELEPHONE NETWORK CHARGES
082168 PATTEN CORP. $156.76 STRIP CHARTS
082189 PHOTO 9 SOUND CO. $207.63 OFFICE EQUIPMENT
082190 PICKWICK PAPER PRODUCTS 5417.22 OFFICE SUPPLIES
082191 POWER - ONE LINEAR PRODUCTS $77.60 INSTRUMENTATION EQUIPMENT REPAIR
G82192 HAROLD PRIMROSE ICE 190.00 - ICE
082193 PROFICIENT FOOD CO. $250.00 REFUND USE CHARGE OVERPAYMENT
OR2194 QUALITY BUILDING SUPPLY $189.88 CONSTRUCTION MATERIAL i.. '
082195 - - -RAINPOY DISPOSAL-CO. -- ._ __-- -- -----._.__,_._.. -•5487.50------ -- - - - TRASH DISPOSAL
682196 RAND COMPUTER CENTER $39627.67 COMPUTER SERVICES/DIST. Al E 5
082197 REMECY TEMP 5339.20 TEMPORARY SERVICES
082198 THE REPUBLIC SUPFLY CO. - -- - 1813.49- --- -- --- ---- -- PIPE SUPPLIES
OA2199 RICOH CORPORATION $72.00 COPIER LEASE ?.
0822UO ROCCOfS TRUCK WRECKING $106.00 TRUCK PARTS i
��_________-_TRUCK REPAIRS
082201 --- ----- ---RUNES AUTO -TRIM--- -------------------------------- -114 7.6 D --
082202 JOSEFH T. RYERSON 8 SON/ INC. $414.46 PIPE SUPPLIES
1 �1 082203 SCIENCE APPLICATIONS INTOL S699994.51 OCEAN MONITORING I
%< 002204-- - -- SEA COAST OFFICE FURNITURE
-0
082205 CITY OF SEAL BEACH 5123.84 WATER USAGE
062206 SEARS9 ROEBUCK 8 CO. $100.76 TOOLS
082207------ --- SHAMROCK-SUPPLY--" ------- ------ ---- -i372,72 -.---,-SAFETY EQUIPMENT '
-1 062268 SLIDE MAKERS WEST $248.46 SLIDES I;
p82209 SMIlb-EMERY CO. 1212.00 SOILS 6 CONCRETE TESTING
bI - 082210 - ----SOLAR-TURBINESINTERNATIONAL------ - -------___._.1422.22 --__- EQUIPMENT REPAIR
082211 SO. COAST .AIR QUALITY 12084.00 PERMIT FEES �'-
082212 SOUTH COAST DODGE $33.53 TRUCK PARTS ,
082213 SOUTHERN-CALIF a-EDISON--C 825439 -POWER -_
082214 SO. CAL. GAS CO. S59223.75 NATURAL GAS
082215 S0. CALIF. WATER CO. 527.09
WATER USAGE
COUNTIES- OIL -"- - - -- -------_"--.-._13g245:54 _--TRUCK PARTS ':
082217 SPARKLETTS UPINKING WATER $19407.74 BOTTLED WATER
082218 SPEED[ SPEEDOMETER $168.98 TRUCK REPAIR
OP.2219 - STAP. TOOL 6- SUPPLY CO. -- -- -- -..------11 9765.91 ---------..._. TOOLS i:-
082220 SUPER CHEM CORP $915.84 BOILER CHEMICALS
082221 SUPFP. ICE CORP. 369.31 LAB SUPPLIES I 1
082222 THE-SUPPLIERS - - _._ ,......$59118.74- ----__..._-.___...-__ . TOOLS/SAFETY SUPPLIES
082223 SWEETLANID CO. S9.20 PIPE SUPPLIES
Cb2224 CASTLE / DIV. OF SYbPON CORP. 1326.50 LAB SUPPLIES +
I
082225 - TRANSAMERICA DFLAVAL - -149886. 14 - -- ENGINE PARTS
082226 TRUCK 8 AUTO SUPPLY9 INC. 51.654.12 TRUCK PARTS
08:227 J.G. TUCKER 9 FON9 INC. $241.95 MECHANICAL PARTS
082228 UNDERGROUND SERVICE ALERT $163.80 ANNUAL MEMBERSHIP FEES
062229 UNICO ELECTRIC $433.54 ELECTRIC MOTOR
-
FUND NO 9199 J1 DIST WORKING CAPITAL PROCESSING DATE 9/11/86 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/17/06 '
1
WARRANT NO. VENDOR AMOUNT DESCRIPTION `
'
082230 UNOCAL s62.2.6 GASOLINE a .•
082231 UNITED PARCEL SERVICE $155.71 DELIVERY SERVICE ;
082232 AL UPSIC $.33.60 EMPLOYEE MILEAGE
082233 VWR SCIENTIFIC Sl1356.96 LAB SUPPLIES
082234 VALLEY CITIES SUPPLY CO. $1.949.28 PIPE SUPPLIES
062235 A.PCO VALVE R PPIMER CORF. $11161.90 VALVES I'
082236 C. K . VARNER CO.e INC. $561.80 EQUIPMENT PARTS
082237 VEHICLE SPRING SERVICE $428.40 TRUCK REPAIRS
062238 WALLACE & TIERNAN 3101.04 PUMP PARTS "
062239 JOHN R. WAPLES $467.85 ODOR CONTROL CONSULTANT
08224C WATER POLLUTION CONTROL $72.00 PUBLICATION
ON2241 WAUKESHA ENGINE SERVICENTER ----329492.72 --- --'-' --- ENGINE PARTS
082242 WEST COAST ANAI,YTICA.L SRV. $450.90 LAB SERVICES
082243 WESTERN STATE CHEMICAL SUPPLY $49420.26 CAUSTIC SODA `
082244 WESTINGHOUSE- ELECTRIC SUPPLY - - - --- S294e847.09----- -_ _ .___._CONTRACTOR PI-22C 6 J-6-2
082245 WHITES FINE & VERVILLE $29722.25 DEEP OCEAN SLUDGE DISPOSAL STUDY
082246 ROURKE It WOODRUFF $149946.09 LEGAL SERVICES
082247 - -------WORTHINGTON-COMPRESSOR-- - - --- --- - ---------- s6e57-- --- EQUIPMENT PARTS
082248 XEROX CORP. $59884.31 COPIER LEASE
F11 082249 MORRIS Y1NG $15.12 EMPLOYEE MILEAGE
_ - - - - - - - - - ----'--- - - -_-__ - - ----
bO TOTAL CLAIMS PAID 09/17/86 $193149491.50 E
�---. - - -----...------------- ----------'-----------..---------ccaaacaaaaaaaaaca— ,.
SUMMARY AMOUNT
'-n BI OPFR FUND _ S 7,374.80 TOTAL: $7,374.80
k OPER FUND 3,535.0 �•
- N2 FUND ----- -------�_—._.� ----- - - - — --._..--- 46;889:73-- — ----- - -- - -- J
N2 F/R 38.09
#3 OPER FUND 15,572.02
- 15 OPER FUND
N5 ACO FUND 72.11
#6 OPER FUND 259.50
H7 OPER FUND _... - - - _.....---... --- - --- -----3;186:41 — ----- —
N7 F/R FUND 244.70 i
#11 OPER FUDN 6,950.17
d l4 ACO FUND ... - ----- - ---_-- - - ' - 1,557.50---------
N5&6 OPER FUND 1,187.25 I.
N566 ACO FUND 21,294.91 it
JT OPER FUND . ... ._ _..... _......_..-636;946.23--._. ,.. -----
CORF 462,684.12
SELF FUNDED WORKERS COMP. INSURANCE FUND 5,018.05
JT WORKING CAPITAL 91,307.12
'I
TOTAL CLAIMS PAID 09/17/86 $1,314, 50
FUND NO 199 - JT UIST WORKING CAPITAL PROCESSING DATE 9/25/86 PAGE 1
REPORT -NUMBER.-AP43 ---------.--- -- -. - - _ .
' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FAIO 10/01/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
0822bA- ACTION CONTAINER CORP. $42.91 -REFUNO,USE CHARGE OVERPAYMENT
J 082265 ACTION INSTRUMENTS9 INC. $43.63 INSTRUMENTATION EQUIPMENT PARTS
'- 082266 ADVAKCO CONSTRUCTORS• INC. $471.924*91 CONTRACTOR P2-29 6 7-7
'-----_082267-------- - AIR COLD SUPPLY INC. ------ SI.055.40---.----.---... -- ------ELECTRICAL--SUPPLIES-- - - -
° 062268 AIR FRODUCTS 8 CHEMICAL INC. $550.00 EQUIPMENT MAINTENANCE
' 082269 ALLERGAN PHARMACEUTICAL $254.36 REFUND USE CHARGE OVERPAYMENT
082270 - ALLIED ANALYTICAL SYSTEMS ---.- - _- $Is987.57 --.-. ------LAB SUPPLIES - -
'_ 082271 ALLIED CARRIERS EXCHANGE 569.00 FREIGHT CHARGES
082272 AMERICAN AIR FILTER• INC. $170.02 ELECTRICAL SUPPLIES
0822-73--------------AMERICAN-CIRCUIT._-BOARD------•-- -- ---$114-.10 -REFUND--USE---CHARGE-OVERPAYMENT - -
e 082274 AMERICAN CYANAMID S26.925.99 CATIONIC POLYMER
' 082275 AMERICAN SCIENTIFIC PRODUCTS $862.16 LAB SUPPLIES
082276 ------ -_ . - . ANAHEIM BUSINESS MACHINES----------------------------5548.27-------__-___-OFFICE-MACH INES---- - -
082277 CITY OF ANAHEIM S49320.00 MANHOLE ADJUSTMENT-DIST. N2
082278 THE ANCHOR PACKING CO. $670.98 RUBBER PRODUCTS
' 082279- ------AQUA--BEN- CORP..-----.-----.--.-.------ $4-9844.61. ANIONIC-POLYMER
0822PO ASSOCIATED -LABORATORIES $390000 LAB SERVICES
' 082281 AUTOMATIC DATA PROCESSING $19057.56 REFUND USE CHARGE OVERPAYMENT
OBa282------- - - AUT,O. SHOP EQUIPMENT -CO. -- - - ------ ---- - $23.20-------- TOOLS ---- - -- - -:-X -
s-7 `0822P3 FALCCN DISPOSAL SERVICE S3.968.05
_ SLUDGE DISPOSAL
= 082284 BALB OA PAVILION $273.43 REFUND USE CHARGE OVERPAYMENT
-082285 --------BARTLE-WELLS -ASSOCI-A-TES-- $8-♦288.68 PROFESSIONAL-SERVICES/LONG-TERM DEBT FINANCING
082286 BEACH SUPPLY CO. $10.46 REFUND USE CHARGE OVERPAYMENT
' -1 082287 ROBERT BEIN♦WILLIAM FROST S4.972.65 ENGINEERING 5-27
082288 -------.-. . --_,BENZ ENGINEF-RING• INC. --------------- 52CS.89-----_-EQUIPMENT-PARTS------
' n 082289 BETA COMPUTER PRODUCTS $193006
Z i OFFICE SUPPLIES
F 062290 BIG CANYON COUNTRY CLUB IS1.757.82 REFUND USE CHARGE OVERPAYMENT
'- =--0822-91------------ BLUE DIAMOND MATERIALS- ! -S1-5T+86 -CONSTRUCTION-MA-TERIALS------ - - -
' 082292 BO89S BIG BOY RESTAURANTS $141.98 REFUND USE CHARGE OVERPAYMENT
082293 BOLSA RADIATOR SERVICE $195.00 TRUCK REPAIR
._________..O 8 2 294,------.._.-.,_._.-.
BROOKS INSTRUMENT DIV.-------------------- -- r---s269.12 - -----------INSTRUMENTATION EQUIPMENT REPAIR-
082295 BROWN 8 CALDWELL CONSULTING 349.713.08 ENGINEERING J-19
082296 BURKE ENGINEERING CO. $49280.87 PUMP PARTS
------082297-- --_ ------- BUSH AND ASSOCIATES INC*-.__.'___ '42-048.-00 ENGINEERING 2-25 - -
082298 WILLIAM H. BUTLER $282.49 PETTY CASH
' 082299 C 8 R RECONDITIONING CO. S220.00 EQUIPMENT REPAIR
-.- .... -. 082309 CH2M HILL - _ -._-- .$2.071.85_ ---- . .--------_-_---..-- _-- UNDERGROUND-TANK-COMPLIANCE PROGRAM STUDY
082301 CPT CALIFORNIA♦ INC. $163.03 OFFICE SUPPLIES
P82302 CS COMPANY S29333.01 MECHANICAL PARTS
- .0823C3----- CAL FLEX INC. ---- - ------ ----------------- 5150.00 ----------------------- - REFUND USE CHARGE-OVERPAYMENT
082304 CAL-GLASS FOR RESEARCH• INC. $155.12
LAB SUPPLIES
0823C.5 CAL-PAC CHEMICAL C0.9 INC. $71.85 DESCALER
---- --082306 CALTROL ♦ INC. - S1.897.15 - MECHANICAL PARTS -
A82307 CALIF. ASSOC. OF SANITATION $595.00 CONFERENCE REGISTRATION
682308 CARC09 INC. $1♦078.69 TRUCK PARTS
'•_-_--. S207♦644.66 --.. .--- -- -- -- --- ENGINEERING P1-20 -
--082309 ---_ - OHN AROLLO ENGINEERS - --- -
i. �• _Rl.-.?.1141.....
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/25/86 PAGE 2
REPORT NUMBER-AP43--.------------ --- -- - --
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/01/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
--------_382310-- CASE POKER 8 EQUIPMENT 1212.79 -. -- - _ _, .,_TRUCK PARTS -_.--___.__.
082311 CENTEL SYSTEMS $45.00 TELEPHONE EQUIPMENT INSTALLATION
082312 CERA DYNEo INCo $29709.05 REFUND USE CHARGE OVERPAYMENT
--082313----- --_ CHEMWEST INDUSTRIESo INC. - --.-- - - --- -- -- ----.-------__--$410574005- ---- --_------------FERRIC..CHLORIDE-_-_
@82314 CHESSELL CORP. $746.67 INSTRUMENTATION EUQIPMENT
OB2315 COMPASS LANDSCAPE $29061.52 LANDSCAPING MAINTNEANCE
---082316 ----_ -- CONSOLIDATED ELECTRICAL DISTe ------------.----__._-Y2v204o58 -------- --- --------_ELECTRICAL-SUPPLIES.-. _.
082317 CONSOLIDATED FREIGHTWAYS $201.23 FREIGHT CHARGES
082318 CONSOLIDATED REPROGRAPHICS $416.35 BLUEPRINTING REPRODUCTIONS
--082319---------- - ---COOPER ENERGY SERVICES- - - - --------- ----S49896.-110----ENGINE PARTS----------- ----__ _-- _ -- .. - --_-. ..- ._
V82320 COUNCIL ON EDUCATION $495.00 SEMINAR REGISTRATION
082321 CRESCENT TRUCK LINES $17.50 FREIGHT CHARGES
--082322 - -_-- - CAL 6ATER - ---_-_------- -___.__-_$326.25--- ----- -_WATER SOFTENER-RENTAL .
P82323 CUSTOMIZED PERSONNEL LTD. $19458.00 TEMPORARY SERVICES
082324 DMEo INC. S28.80 EQUIPMENT PARTS
082325---------.------DST• -INC. ------ --- . - -...----------- - $2-0 65 50 3 0- INSECT ItIDES_
082326 DAILY PILOT $21.84 CALSSIFIED ADVERTISING
082327 DANIELS TIRE SERVICE $4,254.92 TRUCK PARTS
--,_062328 __ DECKER INSTRUMENT $45.34-._ _--_---__^____INSTRUMENTATION EQUIPMENT.REPAIR _
m 082329 DECO $497.19 ELECTRICAL SUPPLIES
X. 082330 DEPT. OF FISH S GAME $225.00 PERMIT FEE/ENGINEERING J-15
- -082331- -
-----------DIFILIPPO--ASSOCIATES-------------- $731.51 P-RI1IT.LNG..._____-_- ._. ._
t� C82332 DIGITAL EQUIPMENT CORP. $182.00 EQUIPMENT MAINTENANCE
082333 DISCO PRINT COMPANY $715.29 PRINTING
--;-082334 _--- - --- -- DISPOSAL--CONTROL SERVICE o -INCo------------810-oIs00.14---- DISPOSAL_OF_HAZAPDOUS.MATERIAL
082335 DUNN EDWARDS CORP. $29077.18 PAINT SUPPLIES
082336 DURA TECH PROCESSIS91NCo #2 654o59 REFUND USE CHARGE OVERPAYMENT
-Fa3-682337-----_ -- -----WILBER EADS -- - - - 4150.00 DEFERRED--COMP_.-.DISTRIBUTION
082338 EASTMANo INC. S39249.26 OFFICE SUPPLIES
082139 ELECTRIC MACHINERY $32182a85 ELECTRICAL SUPPLIES
082340 --- - EL RANCHO NORTH II.. -.-____._.._.____ ___..___...___-__-_.-_-$143o70- --_--___-.--_REFUND-USE-CHARGE .OVERPAYMENT
082341 EMERSON ELECTRIC COMPANY $141.15 VALVE
082342 ENCHANTERo INC. $39500.00 OCEAN MONITORING
--------082343 - ERNST 8 WHINNEY---- ------ --------- - ------ - s1-9892.00 CONSULTING-.SERVICES/PERSONNEL.OFFICE SYSTEMS
C82344 ECZEL $205.27 OFFICE SUPPLIES
082345 MARShALL FAIRRES $390.CG DEFERRED COMP. DISTRIBUTION
------082346 -- - - FISCHER 8 PORTER COo $86.54 _ - .._______.-. INSTRUMENTATION EQUIPMENT PARTS
082347 FLAT 8 VERTICAL CONCRETE $560.00 CONCRETE CUTTING
082346 FLOYD CONSTRUCTION COo $1589528051 CONTRACTOR PW-144
CLIFFORD A. FORKERT ---------------..._.-----_-_------S29673.89 -........---_--.-----___..---.SURVEY.ING_SERVICES..,
082350 FRANCE COMPRESSOR PRODUCT $377.80 MECHANICAL PARTS
082351 FPICTION MATERIAL CO. $279.31 TRUCK PARTS
---082352 F G L ENVIRONMENTAL - --- - ---- $30.00 -- - LAB SERVICES_ .
082353 GARDEN GROVE TRATEL INC. $199.14 REFUND USE CHARGE OVERPAYMENT
OF2354 GARRATT-CALLAHAN COMPANY $116.39 LAB SUPPLIES
-------082355 - -_ GAS CHEM PRODUCTS o INC. $10508.4U -.-.- WOOD SHAVINGS _.
- I
I ... -i irn .I1111
FUND NO ,199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/25/66 PAGE 3
REPORT NUMBER -AP.43 ---_---._.._.._. .._.. ... .__ .
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/01/86
-- --------------- -----------------------
WARRANT NO. VENDOR AMOUNT DESCRIPTION
082356 - _. GENERAL ELECTRIC SUPPLY. CO. _.-._ ..-._.__... $56164.80 . _-._..___ ._ _--.CONTRACTOR P1-22__I:__J-67:2B
082357 GENERAL ELECTRIC CO. $190000 EQUIPMENT RENTAL
082358 GENERAL TELEPHONE CO. $59244.79 TELEPHONE NETWORK CHARGES
----__-__-682359__ ____.._ ..- -_ _GIERLICHMITCHELL IN
• C.._- --.-___- _-_- 52,264.25
082360 GIL BUENA PARK CAR WASH $97.89 REFUND USE CHARGE OVERPAYMENT
062361 GRECO - PROGRESSIVE $243.46 STEEL i.
HACH COMPANY -.- -- - ...$642.31----._--- -- -------._---.LAB SUPPLIES
082363 HALPRIN SUPPLY CO. $29828.5D SAFETY SUPPLIES
082364 HALSTED 8 HOGGAN, INC. $125.97 ELECTRICAL SUPPLIES
^82365---_.__-_-._--._HARR INGTON_INDUSTR-IAL--PLASTICS---- -.---i444.-31 MECHANICAL-_PARTS
082366 HARTGE ENGINEERING $29940000 RAISE MANHOLES-DIST. N7 V
082367 MICHAEL HEINZ $47.46 EMPLOYEE MILEAGE
082368--- -.----. -- - _-HELPMATES_ TEMPORARY SERVI_CES..--- - -- _--_-r__31,270.86-----_--______ --__-TEMPORARY. SERVICES___-_..._.
082369 HERMAN MILLER INC. $323.69 REFUND USE CHARGE OVERPAYMENT
082370 HOERBIGER C.V.S. CALIF. , INC. $190.78 MECHANICAL PARTS
^82-371- -----HONE_YWELL•--INC.------- S-146_.65 ELECTRI.CAL--Sl1PPL1ES
082372 HOOPER CAMERA STORES $310.20 CAMERA
082373 R.S. HUGHES CO.• INC. S896.21 HARDWARE
--------082374----.----- -- --CITY OF HUNTINGTON BEACH-_..._..._-- --- ------S7.4T------- WATER USAGE-----_.------------..._,.-
M 082375 HUNTINGTON AMC/JEEP/RENAULT $364.25 TRUCK PARTS
X 082376 HUNTINGTON BEACH FIRE DEPT. $50.19 REFUND USE CHARGE OVERPAYMENT
HUNT
S56
m 082378 - IUNTINGTON SUPPLY QIL Ca i344.11 HARDWARE
INSTRUMENTATION99 GEQUIPMENTMENT_._______
H
SCO
�_-_082380--.--_--_ ...__ -.IMPERIAL--WEST -CHEMICAL.---_ i5.891.-77_ ----FERROUS-,CHLORI
082381 INDEPENDENT CATERING $94.83 REFUND USE CHARGE OVERPAYMENT
082382 JEFFRIFS BANKNOTE CO. $6.858.60 REGISTERED BOND PREPARATION
\A 082383------------JENS EN--TOOLS-E -ALLOYS -- t-10.7--25 1HS-TRUMENTATION_EQU.IP_MENT_PARTS__.__._____._.._.___-__.._.__
082384 JOHNSON CONTROLS BATTERY DIV. i39776.69 REFUND USE CHARGE OVERPAYMENT
082385 JONES CHEMICALS• INC. $7,759.20 CHLORINE !,
---.-062386--_._.-._..._._-- KAMAN BEARINGS-i- SUBRLX------------- ----•-- --$99293,70 _.MECHANI,CAL_.PARTS___--_.___-.. _.
L82387 KEENAN 8 ASSOCIATES S29493975 WORKERS COMP. ADMINISTRATION
082368 KEENAN SUPPLY $852980 VALVE
-----.KENOS OILS- INC. -- -...-.-_._-,_------- -YI7.50- REMOVE -P_LL-I.L_{
982390 KIEWIT PACIFIC CO. $43003.49 CONTRACTOR J-6-2 (-
082391 KING BEARING, INC. $29989.55 BEARINGS
----_---.-082392 , DONALD E. KINNEY _......-__ - $790.00 -----.-------___..----------.DEFERREO_COMP.,_,.PISTRI OUT ION
082393 L.B.W.S.• INC. $159.42 WELDING SUPPLIES
082394 L H RESEARCH $335.78 INSTRUMENTATION EQUIPMENT REPAIR
-----082395- ......_....... .-. LAB SAFETY SUPPLY- CO. S191.76-----------.__.--_._-__ -_SAFETY._SUPPLI ES_
....._..... .
082396 LAURSEN COLOR LAB $13.25 FILM PROCESSING
082397 LEE 8 RO CONSULTING ENGR. $179755.00 ENGINEERING PI-23R j
-----.- CP,2398 LIGHTING DISTRIBUTORS, INC. $19588.22 ELECTRICAL SUPPLIES
082399 LILLY TYPESETTING $159.00 PRINTING
08240G LOVE CONTROL CORP. $77.38 INSTRUMENTATION SUPPLIES
082a01 LUSTRE-CAL ----- -.-.----- __ ------_-OFFICE SUPPLIES
---- - -- �- _ _ S219.41 _.. -
I
_.. f -W..=b,y{,,:v.F.mY..o•a..1.-•.. -:... a ...m... -- - -_ -- -- - -- -__ .r. •1f�' ��+� Frd!•ae:F�a'r•xJ•4�a 3 gslyr�
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/25/86 PAGE 4 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 13/01/86
3
s
WARRANT N09 VENDOR ' AMOUNT DESCRIPTION
c_—. ---082402 --..___.. .-. - -MoGo INDUSTRIES ,.:;--_.,-.,_,.._,:-,.:-.__. _._�_- -:.._..-- ---- 8k7Je4a- -----.__-.__•-,__..,:--:;QXYGEN-------------- ------- -- - - -- -
' 082403 MALCOM PIRNIE9 INC. $99008487 ENGINEERING PI-25
CONSTRUCT INCg 85609167g11 CO -TRACjOR PI-22 4 PI-?I
,1 N
0E2405-- MARVACEELECTRONICS ..__._ _.-_-T__.-_ $79,6j------•-.------_..-.--:--_._.. ELECTRICAL SUPPLIES----
=' - - 082406 MATT - CHLO4, INC; S2o091p24IO
" 082407 MIKE MCCARTHY BUICK INC9 $53.73 N S PPLIES
4 - TRUCKIPARTS U
'` -------082-408-- . - _. __ MCCROMETER CORP. . .:... ........ ......_..._.,,__---------..._._.,__�^.__---.-_- $2930137-7 — --.IN STRUMENTATIQN EQUIPMENT REPAIR -
082409 MCMASTF-R-CARR SUPPLY CD9 $112927 ._. , _ SAFETY EQUIPMENT
°i 082410 MEAD PRODUCTS - $114976
REFUND USE CHARGE OVERPAYMENT
082411- $6000
r5 MESA CONSOLIDATED WATER ----------=--.- �_--=---- .WATER USAGE-----------------. - -- -- ------- - ----
082412 MOLD TECH - RAWAL $150y00 REFUND USE CHARGE OVERPAYMENT
082413 MONO GROUPS INCo $412962 PUMP PARTS
-----------082414 --- -- -- ----MORLEY•ZIEBARTH 8,- AL¢ER --------- ------ T--$282Q083a,0A ..,_________—,.____.___. __CONTRACTOR-P2-31R- - -
082415 MUDGE ROSE GUTHRIE ALE,XANDER S124o510943 LEGAL SERVICES/LONG-TERM DEBT FINANCING
082416 NASCO WESTo INC* $596 2I
- e INSTRUMENTATION EQUIPMENT
-' 09 24 17------------NATIONAL FILTER MEDIA--CORD, --=-- -- $139402098-- L;ER-PRESS-BELTS
-.__...-----.------ - -------------------
-' 082418 NATIONAL LUMBER $821.70 HARDWARE
082419 NELSON INC* $201o07 ENGINE PARTS
-4---082420----__..._-____,- NEUTRONIC-..P-LA71NG .SERV.ICES----___ $34073 ---.— ---- REFUND-USE-CHARGE-OV€RPAYMENT - -
5 m 082421 NF_WPORTER HOTEL CORPo $668951 REFUND USE CHARGE OVERPAYMENT
r 082422 R.J. NOBLE COMPANY $49675000 RAISE MANHOLES-DIST. #2
-'�-� n82423-- -- --OeMoSo-- ------ ------ S2-o665o00 T
RASH-DISPOSAL----- ---- - --- -- -- -- .— ---
H 082424 OCCIDENTAL CHEMICAL CORPS $19496.47 CAUSTIC SODA
v .082425 OLYMPIC CHEMICAL Coo $469645000 BULK CHLORINE
3
-- 682426--- ----------- ORANGE- COAST -ELECTRIC--SUPPLY---------- -- —$49026o37---- -----.-•----ELECTRI CAL-SUPPLIES
---- -
3-- .n 002427 ORANGE COUNTY CHEMICAL CO. $406071 HYDROCHLORIC ACID
" L 082428 ORANGE COAST WINDOW CLEANING $90000 DUCT CLEANING
33
-- 082429 ---------ORANGE--VALVE- B-FI-TT-ING-COo— --41D5 44 PIPE-SUPPLIES --------- -- -
3 082430 ORCO DOOR CLOSER SERVICE $50.00 DOOR REPAIR/ADMINISTRATION BUILDING
'- 082431 OZALID CORPORATION $237.98 REFUND USE CHARGE OVERPAYMENT
' .- .082432----- ---- - COUNTY-OF ORANGE --. ._ .--------- -- -----$39Q50 -- LAB SERVICES----------- ---
082433 COUNTY OF ORANGE $659835o30 SLUDGE DISPOSAL
082434 COUNTY SANITATION DISTRICT S59972o08 REIMBURSE WORKERS COMP. INSURANCE FUND
79
082435 PACIFIC SAFETY EQUIPMENT-CO.— E637.66 SAFETY-SUPPLIES -- - - - -- ----
40
082436 PACIFIC BELL $625e93 TELEPHONE NETWORK CHARGES
41 082437 PARK PLAZA V $597.67 REFUND USE CHARGE OVERPAYMENT
PARTS UNLIMITED _.--.---- .------ .----------------.------.-$69 8 0 1 4--------------------TRUCK PARTS
082439 ROY PENDERGRAFT $490.00 DEFERRED COMP. DISTRIBUTION
082440 PICKWICK PAPER PRODUCTS $28.51 OFFICE SUPPLIES
'
082441 - PRECISION TANK- TES-TINGo -INCo----------- -- S4o050.00------------- LEAK-TEST TANKS-
--
'- - 082442 HAROLD PRIMROSE ICE $60.00 ICE
° 082443 PRO TECH $72.38
REFUND USE CHARGE OVERPAYMENT
-`'- ------082444 PULASKI 8 ARITA ARCHITECTS ----- $399312.25 --------ARCHITECTURAL DESIGN SERVICES/J-7-4
" 082445 RAYNE WATER SYSTEMS $19251.38 REFUND USE CHARGE OVERPAYMENT
5o 382446 THE REGISTER S19409.68 LEGAL ADVERTISING
.61
- - ---082447 -- - REMEDY TEMP - - ---
------ $572.40 -- - - --- ------- TEMPORARY SERVICES
-3
5°
. . ............
L
11 inranine�+AiAwi��FI�F!salP .- I I III I I� I�I���� �
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/2F/86 PAGE 5 -
REPORT .NUMBER-.AP43-------- - -
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/01/86
- - - - - ----- - .. _
WARRANT NO, VENDOR AMOUNT DESCRIPTION
RICOH CORPORATION $72.30 COPIER LEASE .. _,--
082449 ROBBINS & MYERS INC. $16232 PUMP PARTS
082450 JOSEPH T. RYERSON & SONr INC. 1198:93 STEEL
;--- 082451 _. SADDLEBACK. INN --- -.--- -. ..._ _ .-S1s603.08 -- -
__._.REFUND-USE .CHARGE.OVERPAYMENT
C82452 SANTA FE SYSTEMS COMPANY $10200.23 PUMP PARTS
082453 SCIENCE APPLICATIONS INTIL $110.519.07 OCEAN MONITORING
-- 082454 SCIENTIFIC COLUMBUS
-... .. 156.82 _ -- _ ELECTRICAL EQUIPMENT REPAIR '
082455 SHAMROCK SECURITY SYSTEMS $152.50 GATE REPAIR
i
C82456 SHAMROCK SUPPLY 1275.23 TOOLS
082457 --._.._._ _. . SIERRA INDUSTRIES -- ..... ---- --- i675.00---- ------- - ------ -..PUMP_PARTS...
082458 SKYPARK WALK-IN MEDICAL CLINIC $19396.00 EMPLOYEE MEDICAL EXAM
082459 SMITH-EMERY CO. 41 .869.00 SOIL & CONCRETE TESTING j
----082460 _ -----.. SMITH PIPE & SUPPLY. INC -_ - -. _.._._...-. _--- .-S227.48_.... .._--_-- _-_--.-------_ .----_.PIPE_.SUPPLIES ---_ j
D82461 SOUTHERN CALIF. EDISON CO. $19304.09 POWER
082462 SO. CAL. GAS CD. $28*112.43 NATURAL GAS
--_SOUTHERN COUNTIES OIL7.223.-80--.----- QI-ESE L_EUfL- - --___-- - -----_-__- _. ---�'-1
082464 STANDARD & POORS CORP. 1169000.00 BOND RATING SERVICE
082465 STAR TOOL & SUPPLY CO. il•865.32 TOOLS/PAINT SUPPLIES/SAFETY SUPPLIES
082466. - -_-_---.-- STATEK CORP. _. -------__._._----._----_ ------_ ---3150.00--------------__REFUND-.USE-CHARGE__OV€RPAYMENT
rn082467 STERLING OPTICAL S125.00 SAFETY SUPPLIES
x082468 SUMMIT STEEL $25.44 STEEL
�z,0 8 2�►69----------- SUNSET--FORD- ----------------- S 91�27 TRUC ILPAMS
tDO082470 SUPELCO9 INC. $725.40 LAB SUPPLIES I
-A082471 THE SUPPLIERS $800976 TOOLS !'
-_082472 ----------. ..... SWEETLAND CO. - - - ._...--- -- ---- _4124.64 PIPE_ UP_P.LIES-- ---
C7082473 THE TABERY CORP. $25.00 REFUND USE CHARGE OVERPAYMENT
' 082474 THOMAS OILERS $66.17 REFUND USE CHARGE OVERPAYMENT
'---08 2475-------------_- TR ANSAMER I CA -OELAVAL-----.--- $2-9353.-18
082476 TRAVEL TRAVEL $158.00 AIR FARE
082477 TRUCK & AUTO SUPPLY• INC. $49254.04 TRUCK PARTS
-- 082478 ._-...___.__....... J.G. TUCKER-& SON• INC --S182.02----- --- -._._-_____-___INSTRUMENTATION.EQUIPMENT PARTS
082479 U C I MEDICAL CENTER $150.00 REFUND USE CHARGE OVERPAYMENT
082480 U.S. AUTO GLASS CENTER•INC. S78.93 TRUCK REPAIR
----082481 ------- .- ---UNITED PARCEL -SERVICE -------------- -5150.38---- DELIVERY_SERVICE.____--.
082482 U.S. EQUIPMENT CO.9 INC. $911.44 ENGINE PARTS
082483 UNIVERSAL MACK $42.61 TRUCK PARTS
- 082484 UNIVERSITY PLAZA LTD. - - -- -- - E12#888.58.-- - - - REFUND.USE CHARGE OVERPAYMENT
082485 V.O.C. TESTING S2.750.00 DIGESTER GAS TESTING
982486 VWR SCIENTIFIC 1822.84 LAB SUPPLIES
-- 082487- - --- .-.._.- . VALLEY CITIES SUPPLY CO. SUPPLIES-. ._ ._..- .._.- .
082488 VALVE SERVICES• INC. $102.03 VALVE REPAIR II
382489 VAN LAW FOOD PRODUCTS 11v052.01 REFUND USE CHARGE OVERPAYMENT I
082490 VARIAN INSTRUMENT GROUP 1158.51 _. LAB SUPPLIES -.
082491 WALLACE & TIERNAN $490.99 PUMP PARTS
082492 CARL WARREN & CO. $986.93 WORKERS COMP, ADMINISTRATION
082493 -..._.. _ THE WASH HOUSE $45.39 ___REFUND USE CHARGE OVERPAYMENT
i
ii
i ;
FUND NO 9199 - JT DIST WORKING CAPITAL . PROCESSING DATE 9/25/86 PACE 6
REPORT .NUMBER._AF43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/01/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
---all 2494---- STATE WATER RESOURCES CONTROL --- -E400.00_ __-__ ____ SEMINAR REGISTRATION- i
082495 WESTATES CARBONS INC. $41.73 FREIGHT CHARGES
382496 !'EST COAST ANALYTICAL SRV. $480.00 LAB SERVICES
082497 - -- WESTEkN-STATE CHEMICAL SUPPLY - - --$40343.86- --. ------- ---- lAUSTIC-SODA__
082498 XEROX CORP. $459.80 COPIER LEASE
082499 GEORGE YARDLEY ASSOCIATES E196.44 VALVE
-__-082500 EVERETT H. YORK CO. _ __-_-__._- _._ $367.89_-__._-____ .._.--___,__-_ENGINE.-PARTS
_-_
.,82501 YOU CR US COIN LAUNDRY $72.02 REFUND USE CHARGE OVERPAYMENT
082502 ZIEBARTH AND ALPER $3139857.97 CONTRACTOR P2-28-1
_....- -- - --------_..-----------'----asa agsmaaa sar xsaa .__.--. _—___-------------------_ .- - - --- - ---i .
TOTAL CLAIMS PAID 10/01/86 $298899521.59
I
SUMMARY----------- ------ ----- - AMOUIIL-_ —
NI CONSTRUCTION FUND $ 32,861.08
2-OPER--FUNDrri
_-- -------- ---- - — — --9.355._86- ---- �.
X #2 ACO FUND 2,327.00
= #2 CONSTRUCTION FUND 58,937.66
'-' #3-OPER-FUND- ---- -- ---- - _ I-.086.47
N3 ACO FUND 391.28
-I N5 OPER FUND - - -------- -- -. 6,637.47 _ --�---- - �—� -------
Ci -N5 ACO FUND .. _-- --- ------------- 5�227.88
N6 OPER FUND
J1 N7 OPER FUND 5,340.01
#7-F/R...FUND - -- ---------- ------ - 162,521.41.
#11 OPER FUND 690.33
#5G6 OPER FUND 1,252.27
I
--N6&7 OPER FUND----_
JT OPER FUND 420,899.36
-CORE 2,011,306.40
-----SELF-FUNDED WORKERS-COMPS INSURANCE FUND ---- ----------------____ —._9,b52.76
JT WORKING CAPITAL 93,274.20
N3 CONSTRUCTION FUND 63,859.57
TOTAL CLAIMS PAID 10/01/86 $2,889,521.59
I'
I
----------------------- ----------- _
-- -- lol ulllon nlllll ._.,...., .......... ...........-..,.,,......-•-..._..i'i n■I nl I
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 19/09/86 PAGE 1
REFORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 11/15/86
WARRANT NO. VENDOR AMOUNT DESCRIPTION
I
I,I
r,•82_19 AC-DC ELECTRONICS 153.42 -_ INSTRUMENTATION EQUIPMENT REPAIR -.- --.-.--"i-----------------.^�__-_---------_._--08252u A.Do A.C. $108.12 PUBLICATION
C82521 AWC INCORPORATED $616.91 INSTRUMENTATION EQUIPMENT
982s22 ACTION INSTRUMENT Sr. INC. _ $1DI.24 _ _ INSTRUMENTATION EQUIPMENT REPAIR
082523 AIR COLD SUPPLY INC. $174.69 ELECTRICAL SUPPLIES
082524 AIR PHOTO SERVICES $418.17 AERIAL PHOTOGRAPHS-DIST. N7
_ 08252_5 AIR PRODUCTS & CHEMICAL INC. $1.676.16
P82526 AMERICAN CYANAMID - $18*738.90 CATIONIC POLYMER
CF2527' AMER . SOCIETY OF SAFETY ENGR. $25.09 PUBLICATION
_Q82E28 __ - AM.ER_IC.AN VULK.AN__CORP.___.___ -^ $4-�E1-9.50 ----.ENGINE PARTS .
- --
082529 ANAHEIM 9USINESS MACHINES - - 1180.78 OFFICE EQUIPMENT
OR2530 ANALYSTS• INC. $16.50 LAB SERVICES +.
_ O8_2531_ THE ANCHOR PACKING CO. $29269.34 _ PUMP..PARTS
082532 A-PLUS SYSTEMS $629.30 CLASSIFIED ADVERTISING
082533 ASSOCIATED CONCRETE PROD.• INC $146.28 CONSTRUCTION MATERIALS _
082534 FALCON DISPOSAL SERVICE S819889.12 ---__SLUDGE DISPOSAL___._..__._.-._ ..
C82535 BACKFLOW PREVENTION DEVICE $171.50 BACKFLOW DEVICE TESTING
M 0P2536 BANK OF AMERICA $415.28 BONDS 6 COUPONS
>G OP2537 BARTLE WELLS ASSOCIATES $89247.82
PROFESS I ONAL_.SERV ICES/LONG-TERM,DEBT FINANCING-----!'-:
08?_538 BECK MAN INDUSTRIAL CO- $645.99 INSTRUMENTATION EQUIPMENT PARTS
w 082539 ROBERT BEINgWILLIAM FROST B AS $459.63 ENGINEERING 5-27
�-+ 08254-0 BELL PIPE B_S_UPPLY CO. $196.42 _--_PIPE_SUPPLIES
082541 BENZ ENGINEERING• INC. $135.46 MECHANICAL PARTS
d P82542 BETA COMPUTER PRODUCTS $240.01 OFFICE SUPPLIES
I 082543 _ PEVCO INDUSTRIAL VEHICLES $224.72 __ELECTRIC_CART PARTS_-._.__..._____ _. ._
-� -082544 BOLSA RADIATOR SERVICE $340.68 TRUCK REPAIR
082545 BOMAR MAGNETO SERVICE* INC. $346.49 TRUCK REPAIR
08,-546.,__._ B0NN,EVILLE._ E0UIP.. INC. $19895-.-00SEMINAR-
9 !.•
. - _--_ _ �.__ .-___.___-_ . -...___._- __.___ _ __._.__-_.__-_._�__._.-_-- CRANE OPERATION 82547 BOYLE ENGINEERING CORP $19185.50 ENGINEERING SERVICES/DIST. #7-ZONE 2 BOUNDARIES
082546 BRITHINEE ELECTRIC $1 .105.67 EQUIPMENT REPAIR
082549 W.C. BROOKE ---� $156.53 - --ELECTRICAMILEAGE ES - - - - - - - -- -i
OP2550 BURKE ENGINEERING CO- %109.83
082551 BUSINESS & PROFESSIONAL $170.00 SEMINAR REGISTRATION
982552 WILLIAM H. BUTLER $505.87
PETTY CASH
02554 CPT CALIFORNIA, INC. $70.13 EQUIPMENT REPAIR
8
OFFICE SUPPLIES '
062555 -_ -_CAL-GLASS FOP RESEARCH9 INC. E2907.03 LAB SUPPLIES
062556 C A L T R 0 L i INC. - - - - $242.55.._...- - .... ..._._.
MECHANICAL PARTS
082557 CALLAHAW• MCHUNE & WILLIS 1652.59
LEGAL SERVICES
08255B CALLY CURTIS CO. $41.24
_ ..- . .. PUBLICATION ,
082`59 JOHN CAROLED ENGINEERS $17,123.23 ENGINEERING P1-22 & J-6-2
08256U CENTEL SYSTEMS $724.53 TELEPHONE EQUIPMENT ,
C82561 CHRIS CERVELLONE g•175.85 EMPLOYEE TRAVEL EXPENSE
082562 CHEM WEST INDUSTRIES' INC. $12o 663.80 FERRIC CHLORIDE
382563 A.W. CHESTERTON CO. 1711.80 MECHANICAL PARTS
082564 CHEVRON U.S.A.. INC. $3.9R3.97 GASOLINE/OIL
1,.
FUND NO 91cl9 - JT DIST WOP.KING CAPITAL PROCESSING DATE 10/09/86 PAGE 2
REFURT_ NUMBER AP43
CdUNTC SANITATION DISTRICTS OF_ORANGE COUNTY-
=i CLAIMS PAID 11/15/86
7 _
_ __-- _ ._.
" WARRANT NO. VENDOR AMOUNT DESCRIPTION
e 7P2565 CHEVP.ON USA9 INC. _ _ _ _ $12_.28 _ _ GASOLINE
T U82566 COMPASS LANDSCAPE $29551.13 LANDSCAPING MAINTENANCE
OP2567 COMPRESSOR COMPONENTS OF CALIF $243.75 EQUIPMENT REPAIR
a 082568 CONSOLIDATED ELECTRICAL DIST. 129364.61 ELECTRICAL SUPPLIES
--- -- --.._... - ---- - - - - -- -
68^Z569 CONSGLIDATED FREIGHTWAYS $89.16 FREIGHT CHARGES
+ IS2570 CONSCLIDATED REPROGRAPHICS 1771.02 BLUEPRINTING REPRODUCTIONS
_ C82571 CONTROL DATA CORPORATION $29297.60 INSTRUMENTATION EQUIPMENT REPAIR
3; 082572 COOPER ENERGY SERVICES $48.18 ENGINE PARTS
082573 COSTA MESA AUTO PARTS9 INC. $714.15 TRUCK PARTS
082574 P. COUL-TER_C-RANERENTAL $479 60
_ EQUIPMENT- RENTAL _
'. 16 C.P2575 CROWLEY .ENVIRONMENTAL SERVICES $487.91 JANITORIAL- SUPPLIES
082576 CRYOFAB $150.99 LAB SUPPLIES
in C82577 CAL WATER $299.75 _WATER SOFTENER RENTAL _ __ _
082578 STATEOF CALIFORNIA $640.00 - PROCESSING FEE/ANNEX NO. 124 6 Ill - DIST. f/7
OP2579 DANIELS TIRE SERVICE $437.44 TRUCK PARTS
G82580 v DELTA ANALYT_ICA_L DIV. ;_ $29040.98 LAB EQUIPMENT
.? C82581- THE DICKSON COMPANY $642.34 INSTRUMENTATION SUPPLIES
FriCe2`522 DICKSONS $57.97 ELECTRICAL SUPPLIES
:4 >C 0P25P3 DIESEL LOGISTICS9 INC. $19211.65 _ENGINE PARTS _ _
��� 0R25P4 OORADO ENTERFRISES9 INC. 529125.00 'EARTHQUAKE PROOFING-PLT. #2
~ 082585 E.S.D. COMPANY $75.61 ELECTRICAL SUPPLIES
08258E EASTKAN9 INC_. _ _ _ $19096.5_O OFFICE SUPPLIES
U82587 LOUIS C. EITZEN CO.9 INC. $52.00 ^ MECHANICAL REPAIRS
082588 JEFF ESBER $129.20 EMPLOYEE MILEAGE
I ^82589 ECZEL $484.71 _OFFICE SUPPLIES
ii fV !)82590 FAMILIAN PIPE 8 SUPPLY S233.06 --OFFICE
SUPPLIES
3= 382591 FEDERAL EXPRESS CORP. $108.00 DELIVERY SERVICE
2592_�__ _ FEHMANS_WRECKING_ YARD _ __�_.$53.00 TRUCK PARTS
34 082593 MICHAEL J. FILECCIA $20.00 EMPLOYEE MEETING EXPENSE
082594 FILTER SUPPLY CO. $367.64 CHLORINATION SUPPLIES
082595 FISCHER 8 PORTER CO. $502.60 CHLORINATION SUPPLIES _
!(! 082596 FLO-SYSTEMS $809.84 PUMP PARTS
082597 FLORIDA CONVEYOR B EOUIP. $39249.00 EQUIPMENT PARTS
082.598 -- --- INC. - - -- _ -- -$.74 0.50- ------ - - . .__. . .... PUMP PARTS
082599 DONALD L. FOX & ASSOCIATES $825.90 SAFETY CONSULTANT
61 082600 THE FOXBORO CO. $735.48 INSTRUMENTATION SUPPLIES
"'.___^_G826^1 THE FOXBORO COMPANY _$833.08 _ PUMP PARTS
J.� 082662 FRANCE COMPRESSOR PRODUCT $720.79 ENGINE PARTS
0826U3 CITY OF FULLERTON $135.57 WATER USAGE
. .. CO._ _ _ - _ _ ,__ ..,-__.._ -$947,.39 ,._ - . ._ - CONSTRUCTION MATERIALS
082665 GENERAL SEAL COMPANY $390.21 PUMP PARTS
082606 GENERAL TELEPHONE CO. $19309.44 TELEPHONE NETWORK CHARGES
n82EC•7- GIERLICH-MITCHELL9 INC. $415.3V MECHANICAL PARTS
?82608 GRIFFITH AIR TOOLS $28.40
TOOL REPAIR
182609 JEAN GRIGG $37.80 EMPLOYEE MILEAGE
s' CP2610 _. . . -._-, _ NALE'F.IN_S_UPPL.Y,_ COe.- _E190.80 PIPE SUPPLIES
•,a
. . I'r 1'III I, i i m n inii� mu to
FUND NO 9I99 - JT DIST WORKING CAPITAL PROCESSING DATE 10/09/86 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/15/86
WAPRANT NO. VENDOR AMOUNT DESCRIPTION
062Ell HALSTED 8 HOGGAN, INC. _ _ $327.50 _ ELECTRICAL PARTS
082612 - HARTZELL FAN - $119159.68 -� ELECTRICAL PARTS
062613 HEALTH SCIENCE ASSOCIATES 1930.00 LAB SERVICES
082614 F.G. HELLEROS SON* INC. $77.28 TOOLS
082615 JOHN C. HENSERGER CO., INC. $79526.66 ELECTRICAL SUPPLIES
082616 HIPORTRONICS $3.688.76 ELECTRICAL SUPPLIES
C62617 R.C. HOFFMAN CO., INC. $140.06 _INSTRUMENTATION EQUIPMENT REPAIR
082618- HONEYWELL* INC. $51.11 STRIP"CHARTS
082-619 HOOPER CAMERA STORES $385.99 CAMERA
$9-I8.67 BATTERIES
982621 CITY OF HUNTINGTON BEACH $15.74 WATER USAGE
082622 HUNTINGTON SUPPLY $34.34 HARDWARE
G82623 HYDROKINETICS $665.14 PUMP PARTS
082624 HYDROTEX $5,A59.85 PETROLEUM PRODUCTS ' - -
08 2625 ICC INSTRUMENT $161.49 INSTRUMENTATION SUPPLIES
082626 _I_SC0 COMPANY _ E14_i.15 INSTRUMENTATION EQUIPMENT REPAIR
--- - - .IO--,
082b27 IMPERIALI TILE DISTRIBUTORS $74.62 TILE
FTT OP2628 IMPERIAL WEST CHEMICAL $7,263.32 FERROUS CHLORIDE
X C82F29 INDUSTRIAL THREADED PRODUCTS $119.73 HARDWARE _
08c630 INGRAM PAPER $690.36 OFFICE SUPPLIES
Cz1 082631 INTERNATIONAL TECHNOLOGY $200.90 APPLICATION SOFTWARE SUPPORT/PAYROLL
0826.32 IRVINE RANCH WATER DISTRICT _ $4_000 WATER USAGE
082533 KAMAN BEARINGS 8 SUPPLY `$65.77 BEARINGS
d 082634 KAS SAFETY PRODUCTS $175.91 SAFETY SUPPLIES I
98 2635 KIEWIT PACIFIC CO. $3027.00 INSTALL PORTABLE WATER LINES
- CA2636 KING BEARING• INC. $39092.45 -BEARINGS
082637 KIRST PUMP 6 MACHINE WORKS $29364.10 METAL
082638 L.A. LIQUID HANDLING SYSTEMS_ $42.15 _ PUMP PARTS
U82.639 L.B.W.S., INC. - - i - $364.38 WELDING SUPPLIES
062640 LAURSEN COLOR LAB $90.48 FILM PROCESSING j
' OP2641 LERNER PHOTO• INC. 134.82 FILM PROCESSING
082642 LEWCO ELECTRIC CO. - _... ._- - --_.- --- - -.,-----..._-_-
• $196.00 ELECTRICAL REPAIRS
082643 LIFECOM-SAFETY SERVICE SUPPLY $590976 SAFETY EQUIPMENT REPAIR
082644 LIGHTING DISTRIBUTORS• INC. $19133.84 _ ELECTRICAL SUPPLIES
682645 K.P. LINDSTROM, INC. $2.126.05 ENVIRONMENTAL INVESTIGATION-SLUDGE DISPOSAL
182 646 LOCAL AGENCY FORMATION COMM 1500.00 PROCESSING FEE/ANNEX. NO. 66 6 64-DIST. N2
082647 LO_RAIN PRODUCTS _ _ $19Q17.50 _ EQUIPMENT MAINTENANCE AGREEMENT
M.G. INDUSTRIES $918.94 SPECIALTY GASES
082649 MATT - COLOR, INC. $8.367.95 MECHANICAL PARTS
OP.2650 MCFA RLAND PARTITIONS $2_ 9125.00 MOVE PERSONNEL OFFICE PARTITIONS
082651 MILLS RESISTOR CO. $225.09 RESISTORS
062652 MINE SAFETY APPLIANCES CO. $19892.43 SAFETY SUPPLIES
082653 MONO GROUP, INC. $695.19 PUMP PARTS
082654 JAMES M. MONTGOMERY-----------.._.._ $.7i_..u1.2-.-2.7_.___.__�_._._ ._-.-_..----EVALUATE IRWD WASTEWATER SOLIDS DISPOOAL
082655 MICHAEL D. MOORE $546.54 EMPLOYEE TRAVEL EXPENSE
082 656 MOORE B TABER 1113.20 FIELD SOILS INVESTIGATIONS/CONSTRACTOR 7-7
i
i
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/3918f• PAGE 4
_REPORT NUMBER AP43
�l �lCOUNTY SANITATION DISTRICTS OF ORANGE COUNTY
11V CLAIMS PAID 10/15/86
i!
a WARRANT NO. VENDOR AMOUNT DESCRIPTION
082657 MORGAN CRANE CO. 9 INC. $571.20 EQUIPMENT REPAIR
OB2658 ------NA1EL B COo ----`- --- ----- - --$475.00 -^- -^--TRAFFIC ENGINEERING, ANALYSIS
082659 NATIONAL PLANT SERVICES9 INC. $49000.00 VACCUUM TRUCKING
*82660 NEAL SUPPLY CO. $549.50 PETROLEUM PRODUCTS
W 082661 CITY OF NEWPORT BEACH WATER USAGE
082662 NU-WEST FABRICATION $154.89 MECHANICAL PARTS
�a RP2663 OCCIDENTAL CHEMICAL CORP. _ _ $59596.31 CAUSTIC SODA
C82664 OCEAN SALT COo9 INC. �$686.94 -SALT-
OA2665 OLYMPIC CHEMICAL CO. $239499.28 BULK CHLORINE
�82E66 _ _ORAN_GE�COAST_ELECTRIC_SUPPLY _ $632.81__ _ ELECTRICAL SUPPLIES
082E67 ORANGE COUNTY FARM SUPPLY CO. ^- �$190.24 �V _ LANDSCAPING SUPPLIES
082668 ORANGE VALVE 8 FITTING CO. $56.98 PIPE SUPPLIES
082669 COUNTY OF ORANGE $406.00 RAISE MANHOLES/DIST. #7
n!- U82670 COUNTY SANITATION DISTRICT $139095.71 REIMBURSE WORKERS COMP:- IPISUFAINCE' FUND
082671 PACIFIC SAFETY EQUIPMENT CO. $101014 SAFETY SUPPLIES
C 8 2 6 7 2 PACIFIC BELL $20-8.54 TELEPHONE NETWORK CHARGIES
1'.
082673 PACIFIC WELDING 8 MANUFACTURIN $120o39 ^� _ WELDING SUPPLIES
zaIf n 182674 PAK WEST $29950.62 JANITORIAL SUPPLIES
X 082675 PATA.°S SHOP $39220.GO CONSTRUCTION MATERIALS
-r 082676 FATTEN CORP. $234.93 STRIP CHARTS
ci �y 082677 DERMA PURE PRODUC7So INC. $19065.49 INSTRUMENTATION SUPPLIES:
e 082678 PHOTO 8 SOUND COo _$21o_72 _ ELECTRICAL _SUPPLIES
C62679 PICKWICK PAPER PRODUCTS $228.38 JANITORIAL SUPPLIES
- - -
=� d 162680 FLAN-SAK $223.53 OFFICE SUPPLIES
IC f 082681 POSTMASTER $29000.30 POSTAGE
6A2682 HAROLD PRIMROSE ICE $30o00 ICE
082683 PROCESS COMPONENTS COo9INC. $19337.04 VALVE PARTS
082684 RAINBOW DISPOSAL COo $487.50 _ _ TRASH DISPOSAL
j 082685 RITE TIME CLOCK SERVICE $51.36 CLOCK REPAIR
�= P8?EB6 JOSEPH T. RYERSON 8 SON9 INC. $29189.83 STEEL
?' 082687 S R J CHEVROLET $5.6_4 __TRUCK PARTS C82688 SEA COAST DESIGNS $519.86 OFFICE FURNITURE _
' 082689- SEARS9 ROEBUCK 8 CO. $658.85 TOOLS
" 082690 SETON NAME PLATE CORP. $63.00 SAFETY SUPPLIES
a
C8. 6. 1 W.S. SHAMBAN E CO. $9G.42 BEARINGS
062692 SHEPHERD MACHINERY CO. $116.53 TRUCK PARTS
Qk2693 SMITH PIPE 8 SUPPLY9 INC $695.26 PIPE SUPPLIES
{ 082694 SNAP-ON TOOLS CORP. $77.22 TOOLS
682695 JOHN SOTO $150.00 PAINT OVERSPRAY DAMAGE SE71LEMENU
" ... P82E96 _ ......_._._SCE $44.17 OFFICE SUPPLIES
" P82697 - SOUTHERN CALIF. EDISON CO. $169443.87 POWER
CA2698 S0. CALIF. EDISON CO. $39343.72 OVERHEAD ELECTRICAL POWER INSTALLATION
082EQ9 SO. CAL. GAS CO. $4991-6.33 NATURAL GAS
"a 082700 SO. CAL1Fo TRANE SERVICE 319194.57 ELECTRICAL SUPPLIES
1,827CI SOUTHERN COUNTIES OIL CO. $79371.81 DIESEL FUEL
062762 SPARLINC_.INSTRUMENT CO.9INC. $19857e58 INSTRUMENTATION EQUIPMENT PARTS
.,. .. , : � "III !II I�' ����r- � � � � � •_ -_
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/09/86 PAGE 5
REPORT NUMBER AP43
7 COUNTY SANITATION DISTRICTS OF ORANGECOUNTY -
z CLAIMS PAID 10/15/86
4 WARRt,NT NO. VENDOR. AMOUNT DESCRIPTION
01127C3 STAR TOOL & SUPPLY CO. $29800.30 TOOLS/SAFETY SUPPLIES
082704 SUPER. C HEM CORP $553.85 JANITORIAL SUPPLIES
iJ G92705 THE SUPPLIERS S977.51 MECHANICAL PARTS
082706 THOMASSC_IENTIFIC $421.69 INSTRUMENTATION SUPPLIES
io --------- 082707_...-----.. ...----"--"TINKER & R-ASOR--------..__..-------..------------._...__---_--------- --------$31.95�----------------.__.------INSTRUMENTATION EQUIPMENT REPAIR...
11 082708 TOMARCO $101.09 TOOLS
1i C8 2709 TRANSAMERICA DELAVAL $29331.94
_ _ ,_ENGINE-PARTS_ _
082710 TRAVEL TRAVEL S693.0C AIR FARE
! ; 082711 TRUCK & AUTO SUPPLY• INC. $1,871.91 TRUCK PARTS
082712 J.G. TUCKER & SON* INC. $-3,497.27 INSTRUMENTATION,EQUIPMENT
16 �082713 UNOCAL $99.07 GASOLINE
C82714 UNITED PARCEL SERVICE $88.27 DELIVERY SERVICE
,r C82715 U.S. EQUIPMENT CO.9 INC. $90.05 EQUIPMENT PARTS
082 716 AL URSIC $17.85 EMPLOYEE MILEAGE
-11 082717 VWR SCIENTIFIC $688.35 f AB SUPPLIES
.1 �82718 VALLEY CITIES SUPPLY CO• $2 472.25
- ---- -- ----�- -- ----- - -PIPE_5UPPLIES.._.
CA2719 JOHN R. WAPLES $435.67 ODOR CONTROL CONSULTANT
f�l 082720 CARL WARREN & CO. $300.00 WORKERS COMP. ADMINISTRATION
,4 X OP2721_ WATER POLLUTION CONTROL $210.00 SEMINAR REGISTRATION
- --- ---" --- - --._...-- -
-� 082722 WAUKESHA ENGINE SERVICENTER ' $591.58 MECHANICAL PARTS
- 082723 WEST COAST ANALYTICAL -SRV. $450.00 LAB SERVICES
� 082724_- WFSTERN PACIFIC_EQUIPMENT CO. _ $761_.62 EQUIPMENT RENTAL_,_"-.-_"._ _
- 082725 WESTERN STATE CHEPICAL SUPPLY $8*805.97 CAUSTIC SODA
,9 d 082726 WESTINGHOUSE ELECTRIC SUPPLY $909648.38 CONTRACTOR Pi-22C & J-6-2
3c 082727 WHITE• FINE It VERVILLE $19367.61 DEEP OCEAN SLUDGE DISPOSAL STUDY
11 082728 ROURKE & WOODRUFF" $21.290.28 LEGAL SERVICES
1, 082729 XEROX CORP. $2017.32 COPIER LEASE
13 - 082.73C GEORGE YARDLEY ASSOCIATES _ $107.59__-. -.-�IECHAN I-CAL_PARTS_
1., C82731 MORRIS YING $17.64 EMPLOYEE MILEAGE
1-, 082732 ROB YOUNG ROOFING $10o775.00 REROOF MAINTENANCE BUILDINGS/PLT. #1 b 2
,f 082733 ZIEBARTH AND ALPER $4219523.24 CONTRACTOR P2-28-1
TOTAL_CLA_lMS _PA,]Q_,1,p-/15/86 $,9.53.t158.-95
141
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FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/09/86 PAGE 6
-.—._REP.ORi.-NUMBER-AP43 --- _--
!1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/15/86
' SUMMARY AMOUNT
s
----NI_OPER-FUNR_.—�. —- ------ ---106.89 - --
' N1 CONSTRUCTION FUND 1,790.61
° N2 OPER FUND 4,512.58
a N2 CONSTRUCTION-FUND — - 3,211.49 ---- - — ----- - - ---- -to #3 OPER FUND 14,423.69
N5 OPER FUND 356.64
_—_—N5_ACO._FUND----- —789.03
k6' OPER FUND 68.74
14 #7 OPER FUND 7,443.81
N7 F/R FUND
'� #11 OPER FUND 1,574.59
" N13 OPER FUND 450.83
14-OPER_FUND —351_.50
N14 ACO FUND 7,012.27
` ! N5E6 OPER FUND 34.95
?'+I----#5&6 ACO._FUND_...-- --833.08_ -
i ':' JT OPER FUND 265,966.76
f " Fn CORF 574,144.55
SELE—F-UNDED._WOBKERS COME INSURANCE FUND L3,204 -80_
JT WORKING CAPITAL 50,558.37
i N3 CONSTRUCTION FUND 3;479.72
$951,158.95
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FUND NO 019n - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/86 PAGE 1
- -- - - -- - ---- ----------.. ----- -- ---- R E F O R T NUMBER-- A F 4 3 --------
2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
3 CLAIMS PAID 10/29/86
---- - - -
.
s WARRANT NO. VENDOR AMOUNT DESCRIPTION
6
- 082-747----- - ACCU-PRINT •N COPY --_.---..--__-----------$259.70 -- --- -- --- --PRINTING EXPENSE-------- --
e 08274A ACTION INSTRUMENTS• INC- $141.45 INSTRUMENT PARTS
9 082749 ADVANCO CONSTRUCTGkS, INC. $5389354.28 CONTRACTOR 7-7
-0 -OA2750 AIR COLD SUPPLY INC. - - - - -- - -- $54906 - - - - INSTRUMENTS 8 PARTS----
li 082751 AIk PRODUCTS 8 CHEMICAL INC. $550.00 COMPUTER MAINTENANCE
12 082752 AMERICAN CYANAMID $139398.44 CATIONIC POLYMER
3---ORP753-------------AMERICAN--MONORAIL-OF- CAL-IF-T--- 486-.-16-- ----.ELECTRICAL- REPAIRS--- - -
14 082754 AMERICAN SCIENTIFIC PRODUCTS $957.39 LAB SUPPLIES
3S 1182755 ANtiHEIM SEWER CONSTRUCTION $289313.10 GROUNDSKEEPING REPAIR
UR2756- ---... FLAKE P. ANDERSON - ... --------- ----�_- -..-- $86:03 .--_,. ------------MEETING EXPENSE--------
6 082757 ANGELICA RENTAL SERVICES GROUP 3100.00 TOWEL RENTAL
,7
1e U82758 B&B TRUCKS $14749.00 TRUCK PARTS
i9 Bfs2749-------- -F,C IIIDUSTRIAL SUPPtY� ING -$44r5z --TOOL--- - - - --- -
G82760 FALCON DISPOSAL SERVICE $589649.75 SLUDGE DISPOSAL
Z 082761 BRW SAFETY 8 SUPPLY $172.25 SAFETY SUPPLIES
BAKER - ------ - --$93.56-- ------EMPLOYEE-MILEAGE-6-MEETING EXPENSE
2 082763 BANK OF AMERICA $19865.00 LEGAL SERVICES
3 fTl 062764 BANNER BLUE $77.15 COMPUTER SOFTWARE
4
s =082765 -------- BASIN--VALVES -- ------ &290.-40- -----------MECHANI CALPARTS--------- - - -
,-, OF2766 BGLSA RADIATOR SERVICE $163.68 TRUCK PARTS
7 m 082767 BROWN B CALDWELL $1,075.00 LAB SUPPLIES
---BUREAU OF-BUSINESS P R-A C-T-I C-F-- --$88.92 ---- - SUBSCRIPTION— ----
z o -1
s 082769 BUSH AND ASSOCIATES, INC. $79464.00 ENGINEERING 2-25
M C82770 WILL IAM H. BUTLER $17.50 MEETING EXPENSE
30- }18P277i - WIL-LIAM--H.---SUTLER --- ---•$ v072a49 - ----------------PETT-Y-CASH----------- -- -
-z 082772 BUTLER PAPER COMPANY $225.21 PAPER
3 082773 C ,8 k RECONDITIONING CO. $4900.130 MECHANICAL REPAIRS
34 082774-.._-----...... CPT- CORPORATION _._..... -- ------ --�1 ,69h:70 -----__... --------- - OFFICE EQUIPMENT-------
35 082775 CS COMPANY $969.90 VALVE
nC OP2776 CALTROL , INC. $33A.77 MECHANICAL PARTS
1--ORf777---- --- CALIFORNIA-CONTROLS- CDs - -- --- -- - -- $65.12----- -- ---------INSTRUMENT--PARTS- - --
3a OP2778 CALLY CURTIS CO. $555.99 VIDEO TAPES
ev 082779 CAPP INC. $396.00 MOTORS
-- C82780' JOHN CAROLLO ENGINEERS ----- - - $199,415:19 ENGINEERING-PI-2Oj P1-22, J-6-2 b J-15
41 OP27A], CASTLE CONTROLS, INC. $153.45 VALVE
-z 082782 CETEC ELECTRONICS $57.45 DIODES
U82783- - CHEMWEST INDUSTRIES• INC. CHLORIDE
082784 CHEVRON U.S.A., INC. $49659.77 GASOLINE/OIL
44
092785 WILLIAM N. CLARKE $379.PO MEETING EXPENSE
-".,..._-- 08^7E6 COLTON TRACTOR CO., INC- $415.35 TRUCK PARTS
47_- 662787 COMMERCIAL MOBILE SYSTEMS $59154.00 PORTABLE BUILDING
OP278P C.I .E.S. , CO. , INC. $575.0. PUMP PARTS
9----C827P5- CONSOLIDATED ELECTRICAL DIST. - $19859.73 ELECTRICAL SUPPLIES
50 082796 C.ONSOLIOATED REPROGRAPHICS 1.140.87 BLUEPRINTING REPRODUCTIONS
51 082791 CONTROL DATA CORPORATION $29889.60 COMPUTER REPAIR
i----U82792- CROWLEY ENVIRONMENTAL SERVICES - S19189:48 OIL
3
5.
.5
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 19/24/86 PAGE 2
REPORT- NUMBER-AP43- ------- ----
' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
: CLAIMS PAID 13/29/86
3
WARRANT NO. VENDOR AMOUNT DESCRIPTION
S
�• (182793 - - - CAL WATER ----- -- -- ---- -- ---- - -- $327.75 -- - -----WATER SOFTENER RENTAL-
082794 DAILY PILOT $100.36 SUBSCRIPTION
j 082795 DECKER INSTRUMENT SUPPLY CO. $248.88 GAUGE
'- - -982796 - DECO - -- - -- ----- ----_._.. _.--------- .___ $50.87-- - - - ELECTRICAL SUPPLIES
082797 DE GUELLE & SONS GLASS CO. $488.52 GLASS
- 08279F RICO COMPANY INC. $355.56 TRUCK PARTS
z
-- 082799-- - - DIFILIPPO ASSOCIATES -- - - ------ ---- - ----}i}v485a96 -- ----- ---- - ---PRINTING------------------- - ---
3 082800 DIGITAL EQUIPMENT CORP. $182.0C PRINTER MAINTENANCE
s 092801 DOPADO ENTERPRISES* INC. $199225.00 CONTRACTUAL SERVICES
082a02---' -- DUNN EDWARDS- CORPa-------•- -- --$345035- - - --PAINT-b JANITORIAL SUPPLIES
6 082803 WILP.ER EAD S $130*00 DEFERRED COMPENSATION DISTRIBUTION
7
082004 EASTMANv INC. $2o449.15 OFFICE SUPPLIES
a
9 62Hf�`r -----ENVIRONMENTAL RESOURCE-ASSOC SERVIGES----------------
082AG6 ECZEL $386.83 MODEM
-, 082807 FACTORY REPRESENTATIVE* INC. $49654.11 INSTRUMENT & PARTS
' 082808---- - - ---M -AR SHALL- FAIRRES- --- 5390.00- - --- DEFERRED COMPENSATION--DISTRIBUTION
7 0828D9 FEDERAL EXPRESS CORP. $78.25 DELIVERY SERVICES
:.
n 082N10 FISCHER & .PORTER CO. $19722.73 MECHANICAL PARTS
- c82B11-- ------- - PLO-SYSTEMS--- ----j---- S969o90----.----.-PUMP-PARTS -- -
082812 FLOYD CONSTRUCTION CO. $1159934.09 CONTRACTOR PW-144
082813 FOUNTAIN VALLEY PAINT $267.74 SAFETY SUPPLIES
; 082P.1a-- - - -- F G L-ENVIRONMENTAL --$30e00-- - -- ---LAB SERVICES
1 - - -
9 082A15 GAS CHEM PRODUCTS * INC. $2*011.20 SAWDUST
082816 GENERAL ELECTRIC $1*659.96 ELECTRICAL SUPPLIES
82617 ---- - GENERAL-TELEPHONE--COo -53�i44a68-- ---------TELE PHONE-NETWORK-CHARGES--- -
082818 GIER.LICH-MITCHELL* INC. $269594.08 MECHANICAL EQUIPMENT 6 PUMP PARTS
OP2819 RICHARD A. GIGLIO $56.28 EMPLOYEE MILEAGE
14
OB28?0-------- W:W: GRAINGER4 INCu - ------- -_-..-$413e97 -- -- - - ---- BLOWER- --- ----- -
082R21 GRECO - PROGRESSIVE $49.97 STEEL
s 082E•22 HARTZELL FAN $364.19 FREIGHT EXPENSE
8-P823- ---HEALTH SCIENCE ASSOC-I-ATES----- -- $700*00--- ----
e 082824 HOERBIGER C.V.S. CALIF. v INC. $29658.59 MECHANICAL PARTS
9 082825 HUNTINGTON SUPPLY $14.31 HARDWARE
- 0 8 2 P 2 6 - - - HURLEY ELECTRONICSv INC ------_.___..-- _-.-----s388:2B -- -- - - METER -
082P27 ]CC INSTRUMENT $26.82 ELECTRICAL REPAIRS
j 082P28 ISCO COMPANY $143.10 METER
---- 682829 - - - IMPERIAL WEST CHEMICAL - - -- - -- $71487oI5 - - -- - FERROUS CHLORIDE -- ------
3 G82830 INDUSTRIAL THREADLU PRODUCTS $157.73 HARDWARE
082P31 INSTRUMENT SERVICE CO. -$658.23 INSTRUMENT REPAIR
s---08PP32-- INTERNATIONAL TECHNOLOGY - - -- 849813.50 OPERATIONS & TECHNICAL SUPPORT
082833 IRON MULE DISTRIBUTOR $1 %376.94 CRANE
17
082834 THE JANITORS SH OFPE $193.85 JANITORIAL SUPPLIES
- -RB2H35 - JONES CHEMICALS* INCe - - - $79371*24 - CHLORINE CYLINDERS- --
e 082836 KAMAN BEARINGS & SUPPLY $19348#17 MECHANICAL PARTS
682837 KIEWIT PACIFIC CO. t999351.21 CONTRACTOR J-6-2
Z 08PP38 - - KING BEARINGv INC. - - $913#91 BEARINGS 6 FITTINGS
5
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/86 PAGE 3
---'---- ------- -- - --------- ---------.---__-_._._____.--___._-----------REPORT--NUH9ER AP43--- ----------.._-.__-- _ -. -......
2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
a CLAIMS PAID 10/29/86
s WARRANT NO. VENDOR AMOUNT DESCRIPTION
6
6A2839-- ----- DONALD -E. KINNEY - - ------ -- -$79Da00-------- ------- DEFERRED--COMPENSAT ION-DI STRI BUT ION - -
6 0828AU KIRST PUMP 8 MAC.HINE WORKS $859.67 PUMP PARTS
9 082841 L & N UNIFORM SUPPLY CO $59145.10 UNIFORM RENTAL
.----082842 - - LA MOTTE CHEMICAL PRODUCTS- - ------- ---' ---- --828a45 - - --- - LAB SUPPLIES - -
w
OR2843 L H RESEARCH $335.76 INSTRUMENT REPAIRS
11
12 C82844 LAD SAFETY SUPPLY CO. $65.70 LAB SUPPLIES
3 082845 ---LARK-YOS BLDG. --MATER-I-AL-&v-+NC- $26.82-- -INSTRUMENTS--------------- ---
4 082846 LAURSEN COLOR LAB $13.75 FILM PROCESSING
- 082847 LIGHTING DISTRIBUTORS* INC. $422.51 ELECTRICAL SUPPLIES
16-U8`t848--- - --LILLY TYPESETTING----------- -3160-.00 -'_~-PRINTING-- ___.----_-..-.--_------------
082849 K.F. LINDSTROM9 INC. $79968.82 ENVIRONMENTAL INVESTIGATION & CONSULTING
e r182850 LOCAL AGENCY FORMATION COMM $250.00 PROCESSING FEE
9 68-285i:- ----MAL-COM-PIRNIE.--iNC-s S5-085-.-8 ODOR-CONTROL------------
082852 MAJOR LOCK SUPPLY $32.52 SECURITY SUPPLIES
21 082853 MARGATE CONSTRUCTIONS INC. $6829159.20 CONTRACTOR PI-22(REBID), P1-21, PI-29,PW6f06iR-I
i
0fi2854------- -MARINE-& -VALVE-SUPPL-Y- ------5c3-963-7s9P yALVE-- --' ------ -- --
3 082855 MATT - COLOR• INC. $784.20 CHLORINATION EQUIPMENT
r'1 082856 MCMASTFR-CA.RR SUPPLY CO. $131.55 PUMP PARTS
x 48-2-857 --MICR-O--MOTION-------- $93-2-7 --------REPAIRMETER------
6 H 08265E MILLERS PRINTERY $53.18 PRINTING EXPENSE
t7d 082859 MINE SAFETY APPLIANCES CO. S19477.91 SAFETY SUPPLIES
H
0bP860- ~MORGAN-EQUIPMENT COa -- $3r635aQ? TRUCK-REPAIRS
9
082861 MORLEY-2IEBARTH & AAPER $478#232.10 CONTRACTOR P2-31R
Fn C82862 NATEL & CO. $475.00 PROFESSIONAL SERVICES
kN
61286� NATIONAL- FILTER-HEDIA-CORP --$i-3r402-098- - -BEIT-PRESS--------- -
37 082864 NATIONAL LUMBER $587.34 HARDWARE/LUMBER
3 082865 NELSON-OUNN.' INC. $201.83 ENGINE PARTS
34 -----CITY-OF-NEWPORT -BEACH--_'--- --------- -$174b0 --__._- -_.___-------_WATER-USAGE------
- 082867 OCCIDENTAL CHEMICAL CORP. $29025.09 CAUSTIC SODA
35
082868 OLYMPIC CHEMICAL CO. $619718.78 CHLORINE
--08cP(s9 ---ORANGE- COAST--ELECTR-iC--SUPPL-Y -
6 082870 ORANGE VALVE & FITTING CO. $202.98 FITTING
9 082871 ORITEX CORP $1.249.95 MECHANICAL PARTS
----082872`-' " "- -ISAAC J. OSHANA..._ .............. .. ...__._._._.__.-_.._.____._..___.__..____..___.____ _.._._S7.50.-__.___._____. -._.._. --_.-_ --- -EMPLOYEE INSURANCE REFUND
082873 COUNTY OF ORANGE $669774.50 SLUDGE DISPOSAL
_2 C82874 COUNTY SANITATION DISTRICTS $100.00 CLEANING DEPOSIT REFUND
3
081875----- - COUNTY SANITATION- DISTRICT- -- -- ---- -- $I-,J20.80-- - - - - REIMBURSE-WORKER'S-COMPENSATION
n 082876 PSI $2tJ69.12 FITTINGS
082877 PACIFIC SAFETY EQUIPMENT CO. $938.95 SAFETY SUPPLIES
5--------082878 -------.. -PACIFIC BELL _.............. .,...._-.___.._--_........-- - %611.36 -TELEPHONE- NETWORK CHARGES
082879 PARTS UNLIMITED $19006.78 TRUCK PARTS
a 082880 POY FENDERGRAFT $490.CU DEFERRED COMPENSATION DISTRIBUTION
-
9 062881 .__ ._...... . PICKWICK PAPER PRODUCTS _..._------_----...__...._--..---_._._..--$378.95 - --' - - 'SOAP/BOXES - _,---.-----._._._......_
so 082882 PLAN-SAK $137.25 OFFICE SUPPLIES
S, 062883 POWER CONTROLS, INC. $127.20 REPAIR METER
-_082884 - ..._... HAROLD PRIMROSE ICE _ _ ....,_.... ........_- - $30.00 ICE . . .. --._. --
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3
5.
55
FUND NO 919Q - JT DIST WORKING CAPITAL PROCESSING DATE 10/24/86 PAGE 4
------ - - - - - - - --- - - -- - REPORT- NUMBER AP43--- -------- -
3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 10/29/86
3
4 WARRANT NO. VENDOR AMOUNT DESCRIPTION
s
--C8 2 865----- PUMP ENGINEERING CO. -- - --------- ----- $7 9 0.5 1 - - PUMP PARTS --- ---
082886 PAFFERTY INTERNATIONAL TRUCKS $395.69 TRUCK PARTS
s 082887 RED VALVE CO.v INC. $821.89 PLUMBING SUPPLIES
---U82PR9 REMEDY TEMP --- -.- -- -- ----- -- - $326.48 - - --TEMPORARY SERVICES
10 682fi89 REMOTE OCEAN SYSTEMS $179165.00
PROFESSIONAL INSPECTION
082890 R'OMES AUTO TRIM $312.20 TRUCK REPAIRS
082891--------- -ROSEMOUNTo INCe -- --- ------ -------- -$4•v95D. 77 ---------------------TRANSMITTER--- ------ -----
082&92 JOSEPH T. RYERSON & SONv INC. $316.66 METAL
5 1 082F93 SADDLEBACK SPEEDOMETER $161.95 TRUCK REPAIRS
- - 0821194---- SANTA ANA -ELECTRIC-MOTORS -- 81-"v409.1H---- ------ELECTRICAL- PARTS"---- -- -
i6 Oft 2895 CITY OF SEAL BEACH $12.04 WATER USAGE
,7
is G828°6 SEARSv ROEBUCK B CO. $442.51 TOOLS
s 4 e Q 8 9 -------------SHAMROCK--SUPPLY -- ---- --$4 6 2 e 3 3 -----TOOLS ----- -- --- ----
082P98 SIERRA INDUSTRIES $918.75 MECHANICAL REPAIRS
21 082899 SMITH-EMERY CO. $890.00 CONTRACTUAL SERVICES
ZCMITH PIPE "B- SUPPLY-"Ne SUPPLIES---_---- - -
-! 0829C1 SNAP-ON TOOLS CORP. $50.33 TOOL
- fTl 082902 SOUTHERN CALIF. EDISON CO. $169667.43 POWER
4
- U82983-- ------SO. CAL.-GAS -Co.-------- S-23-P426.4-3--------- -NATURAL GAS --------
s H C82904 SO. CALIF. TRANE SERVICE $5.00 FREIGHT EXPENSE
b � 082905 SPRAYING SYSTEMS CO. $76e63 SPRAYING SYSTEM
-682906 - --- - STAR-TOOL--& -SUPPLY `CO&- - $1v999a49---- - --TOOLS- -- --- --
9 082907 SUPELCOv INC. $715.63 LAB SUPPLIES
M 082908 THr SUPPLIERS $19939.10 TOOLS
- --062"S69-- ---- -TAYLOR-DUNN - ------ --- $34a48-------- ----VEHICLE-PARTS ----- - - -
3; C82910 TEKMAR COMPANY $92.84 LAB SUPPLIES
3 082911 THOMPSON LACQUER CO. $1916-5.15 PAINT SUPPLIES
E-- 98 C?12- - -- TONY vS-LOCK- 9 SAFE- SERVICE- - ----_--.$34.45---- - -- ----- -LOLK.. --- --- ----- -. .
34
082513 TRANSAMERICA DELAVAL $29957.19 ENGINE PARTS
5
3: C82.914 TRANSCAT 1554.78 INSTRUMENT
,
HQ9g5- -- - -TRUCK &-- AUTO SUPPLYv iNGo ---- - --- b573o36------- ----------TRUCK PARTS--------- - - -
ft C82916 J.G. TUCKER & SON. INC. $904.98 SAFETY EQUIPMENT
-9 Oe2917 UNDERGROUND SERVICE ALERT $42.OU MEMBER FEES
UNITED PARCEL SERVICE---- ---- --- ----'-- - - - - $84a34--- - - - DELIVERY SERVICE -
082919 V.O.C. TESTING $5,660.00 ENGINE TESTING
41
- 082920 VWR SCIENTIFIC $29031.67 LAB SUPPLIES
42
-982921 VALLEY CITIES SUPPLY CO: - -- - - - - $341.69 -- -- - - --PIPE FITTINGS &-TOOLS----- -
4 082922 W.W. PRODUCTS9 INC. $277.93 GLOVES
082923 WALLACE B TIERNAN - - $2935-7.32 GAUGE
`-...___7A2924 WATER POLLUTION CONTROL - -----_. ... $1v745e00
CONFERENCE
47 OP.2925 WAUKESHA ENGINE SERVICENTER $49316.76 ENGINE PARTS & REPAIRS
-� f8292[• WEATHEP 8 WIND INSTRUMENTS $143.83 INSTRUMENT PARTS
- 082927- WEST COAST ANALYTICAL SRV. - - - $450.30 - LAB SERVICE
o OP2928 WESTERN WIRE & ALLOY S4?4.22 WELDING SUPPLIES
s, 0b21-29 WHEATON INSTRUMENTS $696.80 REPAIR METER
08293�1- -- GEORGE YARDLEY ASSOCIATES $563.24 VALVE
3
54
5
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1J/24/86 PAGE 5
— --- -.._._. _..- --.-- .. - ---- - ------ —..-- -- --- -- ----------- REPORT-NUMB ER-AP43-- ------------ -- - - -
11
2l COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
n CLAIMS PAID 10/29/86
WARPA14T NO. VENDOR AMOUNT PESCRIPTION
293i -----EVERETT--He—PORK CO.-- — --- ----- ---------9611)r56--- ---- - -----ENGINE
7 s.82932 ZIEPARTH AND ALPER $1779542.99 CONTRACTOR_P2-28-1
082933 JOHN ZINK COMPANY _�$488.51 ENGINEERING, SERVICES
o
2 TOTAL CLAIMS PAID 10/29/8F, $298379792.92
s
6
71
e SUMMARY - -— - - -- -
-----__..-- _ Ah10UNT— -
9
#1 CONSTRUCTION FUND $ 394.72
a #2-OPER-FUND ,488-38 -------- -- -- - - -
3 rn #2 ACO FUND 15,884.34
4 >G #2 CONSTRUCTION FUND 707.95
5 #3-OPER--FUND -------— ——;=4'25-88 -- --— - - -
e � ' #3 CONSTRUCTION FUND 767.08
#5 OPER FUND 4917.96
7 -#5-ACO-FUND - - ------------- -80 00-
9�Frl #7 OPER FUND 14,494.55
a #7 F/R FUND 319,831.42
--#1-1-OPER-FUND----------- 422.44 -- --, - -- ------ --
#13 ACO FUND 35.18
#5s6 OPER FUND 9,567.21
_ #5E6 ACO FUND - - -- - -- --- --- _ - —268:65 — — — -- --- -- - — _
#6a7 OPER FUND 32.89
JT OPER FUND 375,668.21
ORF------------------- -
SELF FUNDED WORKER'S CQMP. INSURANCE FUND 1,020.80
JT WORKING CAP'1TAL 67,958.66
$2,837,792.92
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