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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 PZy1TATlpv 6 ��� e so4°litan p o OI`S,� � r n. O S+ace 1954 R�INGE COUP '~y ADMINISTRATIVE OFFICES 10844 ELl-T AVENUE FOUNTAIN VALLEY, CALIFORNIA ..',. r• �,r ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on 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 -2- 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. i I -3- 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. -4- 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. j t; '! 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- �i 11/12/86 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. —6— 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. -7- 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. -8- 11/12/86 i 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. -9- 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. -10- 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, -11- 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 n ;.1 1.• 1I. 11 tee 1� SO 51 ..._........__._ _... _ .... - 57 .,3 54 ,5 5L 51 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 i ' lI I 1 is � JJ Jn �r j +iII n I}II a1 � 4t I c! f Si 4 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 . . .. --._. -- z 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 1 �' ., ��� w ��