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Home My WebLink AboutMinutes 1987-02-11COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,11,13 AND 14 OF ORANGE COUNTY,.CALIFORNIA MINUTES OF THE REGULAR MEETING ON FEBRUARY 1L 1987 ADMINISTRATIVE OFFICES 10844 EILT~AVENUE FOUNTAIN VALLEY,CALIFORNIA e 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 February 11,1987,at 7:30 p.m.,in the Districts’Administrative Offices.Following the Pledge of Allegiance and invocation the roll was ca~lled 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: DISTRICTN0.2 xRonald B.Hoesterey,Chairman xRobert Hanson,Chairman pro tern x Dan Griset xRoger Stanton Buck Catlin,Chairman xWiliiam.D.Mahoney,Chairman pro tern xBen Bay Irwin Fried x Dan Griset _Gene A.Leyton x James Neal a Arthur C.Newton xBob Perry xWayue Silzel x Don Smith xRoger Stanton - _Donald J.Saltarelli Orna Crank Dan Young Don Roth zChris Norby _Dorothy Wedel trw Pickier xJ.Todd Murphy _Dan Young xCarrey.Nelson George Scott _Carol Downey Norman Culver _James T.Fasbender Jess Perez Don Roth DISTRICT NO.3: DISTRICT NO.5: DISTRICT NO.6: DISTRICT NO.7: DISTRICT NO.11 xRichard Polis,Chairman xSal Sapien,Chairman pro tern xBen Bay Buck Catlin x Frank Clift x Norman Culver x Don Griffin x Dan Griset x John Kanel xJack Kelly xWjiljam D.Mahoney x James Neal xCarrey Nelson x J.R.“Bob”Siefen xRoger Stanton x Charles Sylvia xEvelyn Hart,Chairman xJohn C.Cox,Jr.,Chairman pro tern xRoger Stanton xJames Wahner,Chairman xPhilip Maurer,Chairman pro tern xaogcr Stanton xRichard Edgar,Chairman xSally Anne Miller,Chairman pro tern xJohn C.Cox,Jr. x Dan Griset x Don Smith cRoger Stanton x James Wahner xJack Kelly,Chairman xTorn Nays,Chairman pro tern xRoger Stanton Larry Herman Martha Weishaupt try Pickler xChris Norby _Joyce Risner _Bob Perry Rhonda J.McCune _Dan Young _Cornelius M.Coronado Grace Winchell _Dorothy Wedel _George Scott John H.Sutton _Dewey Wiles Don Roth _Anthony Selvaggi John C.Cox,Jr. _Ruthelyn Plummer Don Roth Eric C.Johnson _Ruthelyn Pluier Don Roth _Donald J.Saltarelli Larry Agran _Ruthelyn Piummer _Dan Young Jess Perez Don Roth Harry Green Grace Winchell Peter Green x Don Roth DISTRICT NO.13 _John H.Sutton,Chairman _J.Todd Murphy,Chairman pro tern cBen Bay x Don Smith xRoger Stanton x Carrey Nelson xRoland E.Bigonger try Pickier Jess Perez Don Roth DISTRICT NO.14 xSally Anne Miller,Chairman a Peer A.Swan,Chairman pro tern xtJrsula Kennedy x Don Smith xRoger Stanton Larry Agran Darryl Miller Donald J.Saltarelli Jess Perez Don Roth —2— 02/11/87 J.Wayne Sylvester,General Manager,Rita Brown,Board Secretary,Thomas M.Dawes, William N.Clarke,Blake Anderson,Bill Butler,Penny Kyle,Hilary Baker,Gary Streed,Corinne Clawson,Rich von Langen, Chuck Winsor OTHERS PRESENT:Suzanne Atkins,Assistant General Counsel, Walt Howard,Bill Knopf,Jackie Hsieh, Director Larry Herman DISTRICTS 2,3 &11 Receive and file minute excerpts re Board ADoointments ************* ____________________________________ That the minute excerpts from the following re election of mayors, appointment of alternate Directors,and seating new members of the Boards,be,and are hereby,received and ordered filed,as follows:(*Mayor) Agency District(s Active Director Alternate Director Gene A.Leyton Carrey J.Nelson John H.Sutton* Carrey J.Nelson John H.Sutton* Carrey J.Nelson Midway City Sanitary Dist. DISTRICT 2 3 Receive,file and accept resigna— tion of Mayor William J.Odium of the City of Villa Park and seating first and second alternates to the Mayor J.R.”Bob”Siefen Dewey L.Wiles Moved,seconded and duly carried: That the letter from Mayor William J.Odium resigning from the Board of Directors of District No.2,be,and is hereby,received and ordered filed;and, FURTHER MOVED:That the following first and second alternates to the mayor be seated as members of the Boards: District First Alternate Second Alternate 2 Wayne Silzel James T.Fasbender ALL DISTRICTS The Joint.Chairman reported that on Report of the Joint Chairman February 4th the United States •Senate voted 86 to 14 to override President Reagan’s veto of the Clean Water Act Renewal.The House of Representatives had acted on February 3rd to override the veto by a vote of 401 to 206. The new Clean Water Act contains the identical language that was in the bill that was vetoed by President Reagan last November after being passed overwhelmingly by both Houses of Congress in October.At that time,however,Congress had adjourned and was unable to consider an override of the President’s pocket veto. STAFF MEMBERS PRESENT: Moved,seconded and duly carried: Brea 2 3 13 —3— 02/11/87 After more than three years of intense debate and compromise,the Clean Water Act has been renewed.There is a provision in the Act that authorizes the Environmental Protection Agency to issue a permit,under strict controls,for a five—year scientific research study off Orange County’s coastline to investigate whether a controlled discharge of pre—treated municipal sludge delivered to depths in the ocean never before attempted will benefit man and the environment. Many safeguards have been provided to ensure that the project will be conducted in a safe,scientific and unbiased manner and to adequately protect the marine environment.A team of scientists from noted institutions,including Cal—Tech, Scripps Institute of Oceanography,Woods Hole Oceanographic Institute and the National Oceanic and Atmospheric Administration,will provide management, monitoring review and oversight of the project. This provision in the Act does not authorize the project to go forward;rather, it merely authorizes the Administrator of EPA to issue a permit for the study once he is satisfied there will be no unacceptable adverse environmental impacts. Further preliminary engineering must be done and technical and environmental reviews completed,as well as public input taken,before the project could commence.This will take several years. Mr.Griffin advised that the Executive Committee had discussed ocean discharge issues at their last two meetings,and a select committee of Directors would be working closely with staff,planning for both the Districts’301(h)ocean discharge permit extension and the proposed deep—ocean sludge disposal research project. The Joint Chairman announced that the committee will be made up of members of the Select Committee To Advise the Staff and that he would also appoint representatives from the cities of Huntington Beach and Newport Beach to work with the committee. Chairman Griffin reiterated that planning for the future in a manner that will adequately address the issues and the best interests of our communities,keep the public informed,and assure that the Districts continue their program of balanced and scientifically—based total environmental management are all a part of the ongoing program at the Districts.He noted that historically,the Districts have been committed to extensive research because they believe that it is better to invest funds now for research so that an intelligent and informed evaluation can be made on how to best proceed with responsible waste management programs for the future. Mr.Griffin indicated that information on the proposed research project had been previously provided to the Directors and he would be sending a package containing background information on the proposal to each of the Directors colleagues on the city councils,Board of Supervisors and the special districts. The Joint Chairman then reported that the Districts were recently asked by the League of Cities to recommend someone to ~present the League on the Stringfellow Advisory Committee.Mr.Griffin announced that the Districts were pleased to recommend that the League consider appointing Mayor John H.Sutton to this committee.Mayor Sutton is uniquely qualified for this appointment and could very ably represent the interests of the cities,the Sanitation Districts and the citizens of Orange County.He is a graduate engineer and recently retired from his executive position with a large industrial products firm,which gives him a strong technical background for addressing the complex issues in connection with the Stringfellow waste site.Mayor Sutton is also Chairman of District No.13. -4- 02/11/87 Chairman Griffin announced that the Fiscal Policy Committee was scheduled to meet on Wednesday,February 18th,at 5:30 p.m. He then called a meeting of the Executive Committee for Wednesday,February 25th, at 5:30 p.m.,and invited Directors Dan Griset,Bob Hanson and John Kanel to attend and participate in the discussions. ALL DISTRICTS The General Manager commented on the Report of the General Manager Supplemental Agenda item relative to extension of the purchase contract for anionic polymer (Specification No.P—086)used for interim physical—chemical advanced primary treatment. The Districts’Director of Operations gave a brief overview of the physical—chemical process which aids in the settlement of suspended solids in the wastewater,as well as odor control and sludge handling improvements.In order to continue this program and begin treating a larger amount of flow and to allow for testing to compare various polymer products before bidding a long—term contract for polymer,the staff recommended that the current purchase contract with Aqua Ben Corporation be extended for a six—month period under the same terms and conditions as the existing contract.A new supply contract will then be bid following testing of the products on the market. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. ____________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held held January 14,1987,the Chairman ordered that said minutes be deemed,approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. ______________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. ____________________________________ There being no corrections or amendments ____________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. ______________________________________ There being no corrections or amendments ______________________________________ to the minutes of the regular meeting held January 14,1987,the Chairman approved,as mailed. DISTRICT 1 Approval of Minutes ordered that said minutes be deemed DISTRICT 2 Approval of Minutes DISTRICT 3 Approval of Minutes ordered that said minutes be deemed DISTRICT 5 Approval of Minutes ordered that said minutes be deemed DISTRICT 6 Approval of Minutes ordered that said minutes be deemed 1, ID DISTRICT 7 Approval of Minutes ordered that said minutes be deemed DISTRICT 11 Approval of Minutes ordered that said minutes be deemed —5— 02/11/87 DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 14,1987,the Chairman ordered that said minutes be deemed approved,as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held January 14,1987,the Chairman ordered that said minutes be deemed approved,as mailed. ALL DISTRICTS Ratification of payment of Joint and Individual District Claims That payment of District claims “B”attached hereto and made a part of these minutes, ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund Joint Working Capital Fund Self—Funded Insurance Funds DISTRICT NO.1 DISTRICT NO.2 DISTRICT NO.3 DISTRICT NO.5 DISTRICT NO.6 DISTRICT NO.7 DISTRICT NO.11 DISTRICT NO.13 DISTRICT NO.14 DISTRICTS NOS.5 DISTRICTS NOS.6 &6 JOINT &7 JOINT —44.10 —20,917.59 —7,437.89 —583.80 —555.69 —95,631.65 —6,148.02 ——0— —0— —466.35 —3,617.54 $3,210,131.92 13.78 1,671 ,853.55 1,818,247.86 3,576.48 35.28 3,718.26 6,674.96 —0-S —0— 1,003.18 —0-• $4,742,862.14 ALL DISTRICTS Awarding Uniform Rental Service, Specification No.P—095,to Aratex Services,Inc. charge from their bid as the Specification No.P—095,did and ordered filed;and, Moved,seconded and duly carried: That the letter from Aratex Services, Inc.dated January 27,1987,confirming deletion of the garment preparation specifications for Uniform Rental Service, not allow such a charge,be,and is hereby,received FURTHER MOVED:That the bid tabulation and recommendation re award of purchase order contract for Uniform Rental Service,Specification No.P—095,be,ana is hereby,received and ordered filed;and, FURTHER MOVED:That said contract be,and is hereby,awarded to Aratex Services, Inc.for a three—year period beginning March 1,1987,with provision for two one—year extensions (estimated annual cost $59,983.00). Moved,seconded and duly carried: and are hereby,ratified by the respective Boards in the amounts so indicated. 1/07/87 1/21/87 Joint and individual set forth on pages “A”and and summarized below,be, —$586,356.80 —2,397,900.24 —87,333.87 —3,138.38 $674,555.04 254,965.70 307,002.94 1,215.11 —6— 02/11/87 ALL DISTRICTS Accepting Job No.J—15B—2 as complete That the Boards of Directors hereby adopt Resolution No.87—8,accepting Vaults for Ultrasonic Flow Meter for Ocean Outfall,Job No.J—15B—2,as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement.A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.6 to the plans and specifications re That Change Order No.6 to the plans and Job No.P1—22 (Rebid specifications for Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),authorizing an addition of $33,290.25 to the contract with Margate Construction,Inc.for costs due to electrical modifications to accommodate the new headworks facility and scrubber complex,and granting a time extension of 20 calendar days for completion of the additional work,be,and is hereby,approved. ALL DISTRICTS Approving Change Order No.8 to the plans and specifications re Job No.P2—28—i ALL DISTRICTS Approving Change Order No.3 to the plans and specifications re Job No.P2—31R ALL DISTRICTS Approving Change Order No.2 to the plans and specifications re That Change Order No.2 to the plans and Job No.PW—144 specifications for Waste Sidestream and Sludge Pump Stations,Comxninutor and Scum System Improvements,Job No.PW—144,authorizing an addition of $92,564.13 to the contract with Floyd Construction Company and Martin A.Kordick,a Joint Venture,for 19 items of miscellaneous modifications and additional work,and granting a time extension of 109 calendar days for completion of said additional work,be,and is hereby,approved. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: ____________________________________ That Change Order No.8 to the plans and ______________________________________ specifications for Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i,authorizing an additional $1,454.00 to the contract with Ziebarth and Alper for larger size pneumatic valve actuaters,saw cutting of a concrete panel and installation of temporary wood safety handrails,be,and is hereby,approved. Moved,seconded and duly carried: 0 ___________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Rehabilitation of Primary Basins A,B,C,H,I,J,K,L, M,N,0,P and Q at Plant No.2,Job No.P2—3iR,authorizing an addition of $20,405.00 to the contract with Morley—Ziebarth &Alper,A Joint Venture,for miscellaneous changes including pipe supports at Basin M,installation of switchgear for six launder valves,additional pipe and fittings and replacement of existing,defective,14—inch drain valve at Basin M,be,and is hereby,approved. Moved,seconded and duly carried: —7— 02/11/87 ALL DISTRICTS Accepting Job No.PW—144 as complete ALL DISTRICTS Approving Professional Services Agreement with Engineering—Science, Inc.re preparation of an Air Quality Assessment Model Moved,seconded and duly carried: Moved,seconded and duly carried: ALL DISTRICTS Approving Change Order No.3 to the plans and sDecifications re Job No.PW—144 ____________________________________ That Change Order No.3 to the plans and ______________________________________ specifications for Waste Sidestream and Sludge Pump Stations,Comminutor and Scum System Improvements,Job No.PW—144,approving a deduction of $13,000.00 from the contract with Floyd Construction Company and Martin A.Kordick,a Joint Venture,for penalties assessed the contractor for 13 days at $1,000.00 per day from October 13 to October 26,1986,pursuant to the contract provisions,be,and is hereby,approved. ______________________________________ That the Boards of Directors hereby adopt Resolution No.87—9,accepting Waste Sidestream and Sludge Pump Stations,Cotnminutor and Scum System Improvements,Job No.PW—144,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. ___________________________________ Moved,seconded and duly carried: _______________________________________ That the Selection Committee ______________________________________ certification of the final negotiated ______________________________________ fee for Professional Services Agreement with Engineering—Science,Inc.for the preparation of an Air Quality Assessment Model to study the effects generated by construction of Central Power Generation Systems,Job No.J—19;Headworks No.2 at Plant No.1,Job No.P1—20;Installation of Replacement of Centrifuges with Belt Presses at Plant No.1,Job No.P1—21;Foul Air Scrubber System at Plant No.1, Job No.P1—26;Solids Handling,Dewatering and Dry Storage Facilities at Treatment Plant No.2,Job No.P2—24—2;Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i;Foul Air Scrubber System at Plant No.2,Job No.P2—33,required by the South Coast Air Quality Management District as a permit condition relative to said jobs,be,and is hereby,received,ordered filed and approved;and, FURTHER MOVED:That the Boards of Directors hereby adopt Resolution No.87—10, approving Professional Services Agreement with Engineering—Science,Inc.for the preparation of an Air Quality Assessment Model to study the effects generated by construction of Central Power Generation Systems,Job No.J—19;Headworks No.2 at Plant No.1,Job No.P1—20;Installation of Replacement of Centrifuges with Belt Presses at Plant No.1,Job No.P1—21;Foul Air Scrubber System at Plant No.1,Job No.P1—26;Solids Handling,Dewatering and Dry Storage Facilities at Treatment Plant No.2,Job No.P2—24—2;Installation of Replacement Belt Filter Presses at Plant No.2,Job No.P2—28—i;Foul Air Scrubber System at Plant No.2, Job No.P2—33,required by the South Coast Air Quality Management District as a permit condition relative to said jobs,on an hourly—rate basis,plus overhead, direct expenses and fixed profit,for a total amount not to exceed $35,145.00.A certified copy of this resolution is attached hereto and made a part of these minutes. —8— 02/11/87 ALL DISTRICTS Authorizing the Selection Committee to negotiate Addendum No.2 to the Engineering Services Agreement with John Carollo Engineers re design of Job No.P1—20 ALL DISTRICTS Moved,seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No.3 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.3 to the Engineering Services Job No.P1—22 (Rebid)and Agreement with John Carollo Engineers Job No.J—6—2 for design of Electrical Reliability Project at Plant No.1,Job No.P1—22 (Rebid),and Electrical Reliability Facilities at Plant No.2,Job No.J—6—2,for preparation of an Operations and Maintenance Manual for said facilities. ALL DISTRICTS Authorizing the Selection Committee to negotiate an Engineering Services Agreement re preparation of plans and soecifications for Job No.P1—31 ALL DISTRICTS Approving one—year agreement with CPT for maintenance of automation system renewal California.Inc office FURTHER MOVED:That payment in the amount of $28,100.00 plus tax for said services is hereby authorized. ALL DISTRICTS Receive,file and approve written report of the Executive Committee That the written report of the Executive Committee’s meeting on January 28,1987, be,and is hereby,received,ordered filed and approved. Moved,seconded and duly carried: ____________________________________ That the Selection Committee be,and is ____________________________________ hereby,authorized to negotiate Addendum ____________________________________ No.2 to the Engineering Services ____________________________________ Agreement with John Carollo Engineers for design of Headworks No.2 at Plant No.1,Job No.P1—20,to accommodate proposed new plant entrance,new incoming trunk sewer serving Districts 6,7 and 14,and addition of new headworks construction access road. Moved,seconded and duly carried: ____________________________________ That the Selection Committee be,and is ________________________________ hereby,authorized to solicit proposals and negotiate an Engineering Services ______________________________________ Agreement for the preparation of plans and specifications for Demolition of Digesters Nos.1,2 and 4;Replacement of Boiler;Piping Cleanouts;and Grading and Paving at Plant No.1,Job No.P1—31. Moved,seconded and duly carried: ________________________________ That a one—year renewal agreement with CPT California,Inc.for maintenance and ______________________________________ periodic system upgrades of the Districts’office automation system, beginning February 13,1987,be,and is hereby,approved;and, Moved,seconded and duly carried: —9— 02/11/87 ALL DISTRICTS Authorizing staff to negotiate a purchase contract with Infilco •Degremont,Inc.(IDI)for Purchase of Bar Screen Equipment for the New Headworks No.2 at Plant No.1 and Replacement of Existing Bar Screen Equipment at Plant No.2 Headworks “(Specification No.E—178 Boards’future consideration. Moved,seconded and duly carried: That staff be,and is hereby,authorized to negotiate a purchase contract with Infilco Degremont,Inc.(IDI)for Purchase of Bar Screen Equipment for the New Headworks No.2 at Plant No.1 and Replacement of Existing Bar Screen Equipment at Plant No.2 Headworks “C” (Specification No.E—178)for the DISTRICT 1 Approving plans and specifications re Contract No.1—15R ______________________________________ That the Board of Directors hereby adopts Resolution No.87—11—1,approving plans and specifications for Santa Ana/Dyer Road Trunk Sewer Manhole Rehabilitation,Contract No.1—15R,and authorizing the General Manager to establish the date for receipt of bids.A certified copy of this resolution is ALL DISTRICTS Moved,seconded and duly carried: Concurring with the proposed Memorandum of Understanding between That the Boards of Directors do hereby District No.14 and the Irvine concur with the proposed Memorandum of Ranch Water District governing Understanding between District No.14 Industrial Waste Program and the Irvine Ranch Water District Administration governing Industrial Waste Program Administration,pursuant to the terms and conditions of the agreement Acquiring Ownership Interests,Assigning Rights and Establishing Obligations dated February 13,1986. ALL DISTRICTS Moved,seconded and duly carried: Authorizing reimbursement to the County of Orange for additional That reimbursement to the County of temporary heavy equipment costs Orange in an amount not to exceed required re co—disposal at $50,000.00 for additional temporary S Coyote Canyon heavy equipment costs required to optimize co—disposal of municipal solid wastes and wastewater solids residuals at Coyote Canyon be,and is hereby, authorized. ALL DISTRICTS Moved,seconded and duly carried: Authorizing staff to issue Change Order No.1 to Purchase Order No.22951 with Aqua Ben Corporation re Specification No.P—086 ___________________________________ That staff be,and is hereby,authorized __________________________ to issue Change Order No.1 to Purchase ___________________________________ Order No.22951 with Aqua Ben Corporation for Purchase of Anionic Polymer and Polymer Supply System,Specification No.P—086,used for interim, advanced primary,physical—chemical treatment application,exercising option to extend said contract under the same terms and conditions from February 18,1987, up to August 31,1987,pending completion of new Advanced Primary Treatment Chemical Addition Facilities at Plant No.1,Job No.P1—28,and Advanced Primary Treatment Chemical Addition Facilities at Plant No.2,Job No.P2—36,and testing of currently available polymers on the market in preparation for bidding and awarding a polymer—supply contract for the new advanced primary treatment operation (estimated cost of contract extension $120,000.00). Moved,seconded and duly carried: attached hereto and made a part of these minutes. —10— 02/11/87 DISTRICT 1 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 2 Approving Engineering Services .with Wilidan Associates re design of Contract No.2—22 ___________________________________ That the Selection Committee ______________________________________ certification of the final negotiated fee with Wilidan Associates for design of East Richfield Interceptor Sewer,Contract No.2—22,be,and is hereby, received,ordered filed and approved;and, FURTHER MOVED:That the Board of Directors hereby adopts Resolution No.87—12—2, approving Engineering Services Agreement with Wilidan Associates for design of East Richfield Interceptor Sewer,Contract No.2—22,on an hourly—rate basis, plus overhead,direct expenses and fixed profit,for a total amount not to exceed $12,910.00.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Ordering Annexation No.64 — Stropus Annexation That the Board of Directors hereby adopts Resolution No.87—13—2,ordering annexation of 1.109 acres of territory to the District in the vicinity of Country Hill Road and Mohler Drive in the City of Anaheim,proposed Annexation No.64 — Stropus 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 Ordering Annexation No.67 — Merrill Lynch Annexation That the Board of Directors hereby adopts Resolution No.87—14—2,ordering annexation of .511 acres of territory to the District in the vicinity of Country Hill Road and Mohler Drive in the City of Anaheim,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 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 3 Approving Settlement Agreement and General Release of All Claims with the Garden Grove Sanitary District Moved,seconded an4 duly carried: ______________________________ That the Settlement Agreement and ____________________________________ General T’c1~ase of All Claims for damage to local sewer manholes adjacent to existing District trunk sewers,with the Garden Grove Sanitary District,be,and is hereby,approved;and, FURTHER MOVED: of $64,170.00, the Board,be, That payment to the Garden Grove Sanitary District in the amount in accordance with the reimbursement policy previously adopted by and is hereby,authorized. Moved,seconded and duly carried: Moved,seconded and duly carried: Moved,seconded and duly carried: —11—• 02/11/87 DISTRICT 3 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 5 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 6 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 7 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. 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 7:52 p.m.,February 11,1987. DISTRICT 13 Moved,seconded and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.13 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. DISTRICT 14 Moved,seconded and duly carried: Authorizing initiation of proceedings re proposed That the Board of Directors hereby Detachment No.1 adopts Resolution No.87—16—14, authorizing initiation of proceedings to detach 132 acres of territory from District No.14 in the vicinity southeast of the City of Newport Beach in unincorporated County territory,which was inadvertently included in the formation of said District 14 and is currently also in District No.5,proposed Detachment No.1 from County Sanitation District No.14.A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved,seconded and duly carried: Approving Memorandum of Understanding between County That the Board of Directors hereby Sanitation District No.14 and adopts Resolution No.87—17—14, Irvine Ranch Water District approving Memorandum of Understanding Governing Industrial Waste Program between County Sanitation District Administration No.14 of Orange County,California and Irvine Ranch Water District Governing Industrial Waste Program Administration.A certified copy of this resolution is attached hereto and made a part of these minutes. —12— 02/11/87 Moved,seconded and duly carried: FURTHER MOVED:That Ordinance No.1401,an Urgency Ordinance of the Board of Directors of County Sanitation District No.14 of Orange County,California, establishing regulations for use of District Sewerage Facilities,be,and is hereby,adopted by the following roll call vote: AYES:Sally Anne Miller,Chairman,Ursula Kennedy,Don E.Smith, Roger R.Stanton NOES:None ABSENT:Peer A.Swan DISTRICT 14 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.14 be adjourned.The Chairman then declared the meeting so adjourned at 7:52 p.m.,February 11,1987. Secretary,oards of Directors County Sanitation Districts Nos.1,2,3, 5,6,7,11,13 and 14 DISTRICT 14 Introduction and adoption of Ordinance No.1401,an Urgency Ordinance of the Board of Directors of County Sanitation District No.14 _______________________________ That Ordinance No.1401,an Urgency ____________________________________ Ordinance of the Board of Directors of ___________________________________ County Sanitation District No.14 of __________________________________ Orange County,California,establishing regulations for use of District Sewerage Facilities,be,and is hereby,introduced;and, —13— FUND NO 59 —JT 01ST WO~KING ~CAPITAL FROCESSIRG DAft l/~3/87 PAGF 1 RFPOPT NUMBER ~P43 ___________________________--COUHTY SkNITPTTON DISTRiCTS OF OPANGE COUNTY CLAIMS PAID 01/07/87 _~tfl~—-—.V4U~OR-—~—.———--MGUN-T—~~ 083895 FEPPO METALS,INC.$438.65 STEEL 6 0fi3~96 ACTI ON INST&U-NENTS,INC.1746.48 LNSIRUMENIAT.LDN.EQUJPNEN4RTS 083F97 ADVANCO CONSTRUCTORS,INC.-$243,911.11 CONTRACTOR 7~7,PI2kR 083898 ALEX GLASS $329.42 -TRUCK REPAIR ____________---- (‘83900 ALL lURE CHEMICAL $13,728.54 CHLORINE 083901 AMERICAN SCIENTIFIC PRODUCTS $1,033.21 LAB SUPPLIES 0-8-3902 A~MLY-5-T$-.-—-4-t4c-.-- $27.00 - IAB ___________ 083903 THE ANCHOR FACKINGCO.$3,726.81.-- ---- PUMP PARTS - 003904 ASSOCIATED DIESEL - - ----$143.04 : - -- TRUCK PARTS SOC~AI~_LA~~TOPIE5 - -$3~-O-.-OO - - -LAB-083906 FALCON DISPOSAL SERVICE ~42,205.78 SLUDGE DISPOSAL 083907 BRW SAFETY ~SUPPLY $172.25 SAFETY SUPPLIES 183°08 8ECI~N—I-NDUSTRIAL -.- $690.00 --- _4RA1NLNGON_J.NSIRUME1&TAtLON_EQU.LP14E~IL~_ 083509 RECKI~AN INDUSTRIAL - -- - ---$4S8.63 --~- ---•.INSTRUMENTATION SUPPLIES -C83910 BENZ ENGINEERING~INC,-~ - - - $14.04 :-~-EQUIPMENT PARTS RLJCL CO.$13~-.46 -- --TOOLS__.__._.___.~~_-_-——---—-—-----•-- 2 ~083912 POYLE ENGINEERING CORP $6,660.40 ENGINEERING SERVICES/OCEAN AVENUE TRUNK SEWER ><183913 BRENNER-FIEDLER &ASSOC.,INC.$311.32 INSTRUMENTATION EQUIPMENT PARTS ~O~’~I~p.r,RROOKF - ¶116-55 ---- EMPLO~EE..ttLLEAGF - 083°15 BROWN &CALDWELL $225.00 LAB SUPPLIES 6 ::083916 BUftf<t cNGxN~:ERING CO,~:-$972.53 -. - -.-- ELECTRICAL REPAIRS -- ~~i8-3.9~7 - ~4~UZ-~-.-_aUItE-R - -$-14-2.30 -~-~-PEIT-’LCASH----——.—-—---•——--—--•—-- B ~383919 BUTTERWOPTH PUFLISI-IERS $39.95 PUBLICATION &83~19 Cs CCMP~NY $72.21 VALVE --I~083920 CA~LLION $2,912.75 -- - EVALUATE &IURCHASE EMLSSIOtLREOUCTLLONCREflITS 083921 CENTEL SYSTEMS - - - ---$3,333.14 --~COMMUNICATION EQUIPMENT CHEMWEST INDUSTRIES,INC. - - -$15,114.22 ;-FERRIC CHLORIDE -- —__c.-j.E.s-.-_-,—~o.--,_it~c..___-- -- 1115.-GO———~~_ENGINEPARTSJ~——-- ~83°24 CONSOLIDATED ELECTRICAL DIST.$286.84 BLUEPRINTING REPRODUCTION 083925 COUNTY OF ORANGE $1,960.00 EXTENSION OF TEMPORARY EASEMENT-DIST.#7 i~B~-3~!i26 —F C A-L-I-E-O-R44-IA ----- $72.08 --.PUBLICAILON -- )8 ~27 ~T~TF POARD OF EilJALIZATION $144.96 HAZARDOUS WASTE TAX 8 -383928 DECO -$6.87 --- ELECTRICAL SUPPLIES -—---—--~24.-71)—~—----- -CONSTRUCT.IDN.-MATERIALS----____ DELTA FOAM PROOUCTS $134.90 -LAB SUPPLIES 083931 DIATEC POL’vMERS $14,147.84 CATIONIC POLYMER 2 —O-8-3-~32 _IJAS1E SYSTEt~S-,---I--NC $6-,38-3-.-c-Ll - SLUDGE_GaINDER.~.REPMJL _.___.__________- 083933 DOMAR ELECTRIC,INC,$43,682.28 -CONTRACTOR P1—22-i 083934 ORA;O ENTERPRiSES,INC.$3,773.33 FIBERGLASS DUCTING ___~-______..~_..PAINTSUPPLIES ------ ~83936 t~4CTMAW,INC. - $879.77 OFFICE SUPPLIES ~83937 JEFF ESBEIR $89.94 EMPLOYEE MILEAGE ~——---3--~Q-———--------—------F A.C-T-CR4—R-~p ~-~C~4-~T4-V-E-,—-j N-G-..Ii’lSIRUMENTAT.LON EQU IRMENT._~_...._ 083939 FEDERAL EXPRESS CORP.-$23.00 .DELIVERY SERVICES 083940 FILlER SURELY CO.$1,273.52 ENGINE PARTS 54 _________________________—————----.--..-.---..---...-~..-.-..---..--_______ -~--~-~-—~-=-=--—--~-~---------~.~-~_~—— - FUND NO 9199 -JT B ~T WORKIN(,cArITAL PAGE 2 COLNTY S~NI1AT1ON DISTP1~1-S OF ORANGE COUN-T-Y CLAIMS PAID flh/07/87 :~VENC.QR___._____~_____~___~—AMaUNX R83~41 FISCHER P.FOPIER CO.$3,960.62 CHLORINATION EQUIPMENTFfl~J~jAj~~Jl I FY PAINT —.~8~18 ~NTSUPP1ES~~3943 THE FOXE3ORO co.$448.65 INSTRUMENTATION EQUIPMENT°~3944 THE FOXBORO COMPANY $257.47 INSTRUMENTATION EQUIPMENT TRUCKPARTS~~ CR3946 PRiCK—GALLAGHER MFG,$86.70 FREIGHT CHARGES )83947 FRICTION MATERIAL CO.$589.6?TRUCK PARTS.~r83~4&GAaT~L~CALLiM~LCOMP~NY ~1I1&6.OQ ~UEF1TE 083945 GENERAL TELEPHONE CO.$2~019.29 TELEPHONE NETWORK CHARGESos~sso GIERLICU—MITCHELL,JNC.$194.67 FREIGHT CHARGES~P-A-~-S—fl—&—H--~-R-.I-~G---$177 ~BEAR7 ~- 6 083952 PACH COMPANY $544.27 LAB SUPPLIES 083953 HALPRIN SUPPLY CO.$589.30 INSTRUMENTATION EQUIPMENT383954FREDA.~HAPPER U ~~uEFERRFfltOMP~ffI5~RJBIjTJo~f 083955 HATCH ENTERPRISES $3o792~16 - TRAILER (~83956 S.A.1-fEALY CO.$95ó632,08 CONTRACTOR Pl-23R21857—-—-.JHi~1_C.—4i-E-NR-ER-ctR CO~~INC.•-_-44~383,10 E~~ALEQuUp~ENT083958W.C.HENORIE &Co.,INC.$512.78 PIPE SUPPLIES083959HOUSEOFBATTERIES$345.03 BATTERIES~r fl834~~fl CITY OF HuNTINGTON REACH $8o4~.85 WAIERTJSAGE~083961 HYOROTEX $995.66.MECHANICAL SUPPLIES6tXi083962ICCINSTRUMENT-.$13~,65 ELECTRICAL REPAIRS~.~_a83s~3~_C AL $8-.-&~-3-.-&2--—-------FERR0US~CH1OR1 Dr ~—— 0839€4 INDUSTRIAL THREADED PRODUCTS $691.65 HARDWARE9>083965 INGRAM PAPER $217.73 OFFICE SUPPLIES -__________n’JTERNATIRNAI TEC~NflLOCY $59803.50 LuMPUTEROPEMTTONSUTEtHNFCADJpP~Rf31083967IRVINERANCHWATERDISTRICT$39336.82 CONNECT MANHOLE TO HARVARD TRUNK SEWER—DIST.#732083968THE~J6 PRESS $325.00 CLASSIFIED ADVERTISING -JWMEi.C.iAERJNC_i-MC-.$4 9-3-7-8.-o41 C0NTRACTOR3~3~~C83970 GLENN R.JAMESON $3,975.00 ENGINEERING SERVICES/UNDERGROUND TANK COMPLIANCE083971JENSENINSTRUMENTSCO.$767.18 INSTRUMENTATION_EQUIPMENT cffl~R1NE7(j~l~73 KAMAt~BEARINGS &SUPPLY $36334.13 MECHANICAL PARTSfl83974KEENANSUPPLY$1,482.00 VALVE PARTS I(‘83~75 ~——-—$-14~-93a3-.-22----——-—---CONTRACTOR ~-- -083~76 KIEWIT PACIFIC CO.$74,241.30 ENGINEERING PW—121-ICR3977KINGBEARING,INC.$393.67 MECHANICAL PARTS 0-83-9-7-s--—1.-.~L.-W-.-S~.~,-INC •~-~-°-~---—1~UOLs083979LiiP.10 CONSULTING ENGR.$12,262.00 ENGINEERING PI—23R,P-I-2~R,P2—31R0.3980 LE~’CC ELECTRIC CO.$153.64 TRUCK REPAIR —~TI6Ir_DISTR1RU1~OR&~_fl~C~.———_-—-$33--7.50 -—ELECTRICAL SUPPLIES — -083582 M.G.INDUSTRIES $1,753.06 SPECIALITY GASSES0839M3rpc$42.40 OFFICE SUPPLIES~—tONTRACTORPT~21,P 1 2~&PW~O6I~f083985KAi~.INE ?.VALVE SUPFLY $712.32 CHLORINATION EQUIPMENT PARTS083986MCMASTLR—CARR SL’PFLY CO.$95.18 - TOOLS —-----~~-~— --o - ;. ~--—-------------~-~----~‘~j- FUND NO 99 -JT 01ST ~‘O~KING %~APITAL FROCESSING DAT~1/fl3/87 PAGE REPORT NUMBER AP43 C~UNTY SANIT’~T!ON )I~TRICTS.OF ORANGE COUNTY CLAIMS PAID 11107/87 -_UJR9AA4-ILO.___~____—__.--_-____iI.E-I41LDR---_—---———--—----——--AMOUN-T -—------—-OESCRIP.T.ION ~_____ :083987 MICROAGE COMPUTER $2,046.86 COMPUTERfIIHSTRUMENTATION -C6~5BO NINE SAFETY AFF--L LANCES CO.$92.~i6. . SAFET-Y--SUPPUE-S 083989 MIVA WHSLE NURSERY,LTD. ..$289.17..~....~LANDSCAPING SUPPLIES 083990 MORITZ FOUNDRY ... .$3,264.80 MANHOLES ‘__4L~9q~--MO~L--I-E4.R-T-1~---~--4L-P4R_.——$~4-,-7-0-1-.4g-——--~—..—CONTRACTOR--P2-31R -—_______—. P839~2 FULTITEX - $36,447.02 REFUND USE CHARGE OVERPAYMENT ~8~Cj93 NATIONAL SAFETY COUNCIL $31.80 SAFETY SUPPLIES ‘~____O49~Le_.N~L—SC~4-.~O-Ut~N,INC.... ~4~l8.92 ..MECHANICAL—PARTS--.—_______ -~083’~95 NEWARK ELrCTRONTCS $59.79 INSTRUMENTATION EQUIPMENT PARTS 083996 CITY OF NCWF-ORT BEACH . ...~.$6.16 .. . WATER USAGE —.Nor~.T~CENTRAL ~J4GP..-~$11 1.08 -:INSTRUMENTATION--EQUIPMENT--PARTS __________ CR3998 NUMAIIC ENGINEERING $903.80 MECHANICAL PARTS 17 ‘383999 OCCI~.~NTAL CHEMICAL CORP.$4,029.95 CAUSTIC SODA 9-‘ORAN~:COAST ELFCTRIC SUPPLY . $188.61 --E6EGThI-CAL—StJPPLIES 19-ORAN,E COUNTY CHEMICAL CO.$38.16 JANITORIAL SUPPLIES 084002 ORANiGE COUNTY INDUSTRIAL.--.. . . . . $617.28 .--:-FIBERGLASS C8.4t03 0F14-ALC.E COUNTY W4~C1L4:S-ALF . -~-$525.37 .---EhEGTR-IGAL REPAIRS 384104 CRANC-E VALVE &FITTING CO.$817.09 PIPE SUPPLIES ~><0R4C~J5 ORITEX CORF $338.81 MECHANICAL PARTS ~J:~OSCAR’S LOCK &~PFE.~.$47.50 .-...LOCKS~4j-TH—SERV-ICES •~O84O’~7 COUNTY OF ORANGE $49,420.00 SLUDGE DISPOSAL6~~840C8 COUNTY SANITATION DI~TRICT $3,138.38 REIMBURSE WORKERS COMP INSURANCE FUND ?—fl~4~9 PA~FIC N.E-C-WAN-I-CAL SUP-~-LY $181.02 PUMP--PART&---—.—-___________ CR4 110 PACIFIC SAFETY EQUIPMENT CO.$948.50 SAFETY SUPPLIES 084flh1 PACIFIC OELL $642.48 TELEPHONE NETWORK CHARGES L~J C24C12 PA-Ic t~F$T . $111.79 . JAN-I-TOR-IAL—SUPPL-I-ES —_________________ O’4P13 PARTS uNLIMITED-.- . . . ..$1,020.40 . TRUCK PARTS 084~)14 PICKW!CK PAPER PRODUCTS -.$286.20 .JANITORIAL SUPPLIES __________________—--——-$1--4-.-5&---———-——-———FREIGHT-CHARGES ------- 084MG PRIORITY ONE ELECTRONICS $198.22 INSTRUMENTATION EQUIPMENT PARTS 184917 PROTECTION ENGINEERING INC.$1,160.37 PAINT SUPPLIES C.8-4-C-18 PJJ-,S~K-1----&----AR-I-TA ARChITECTS ,. -$5,97432 -.-ARCIH-TEG-T4JRAL—-SERV-I-CES-~SECURJ-TY—4MPROVEMENTS 684019 OIJALITY E’UILDIMG SUPPLY - .-.$247.08 ..LANDSCAPING SUPPLIES 084-D20 POt~ES AUTO TRIM - . .$195.80.-:TRUCK REPAIR T~~ERNS~_.A44C.-—$-1-,-1-1-2-.3-4-—.-——-PIPE—SUPPL-IES------_______ ~‘84U22 SANC(JN ENGINEERING ,INC.$11,943.03 CONTRACTOR 2—10—lA ‘384C23 SANTA Ar4A ELECTRIC MOTORS $237.59 ELECTRICAL SUPPLIES 42 084-L2-4 LE~’LSC-$-CLL I CO.,INC.$8,892.33 V-I-DEO--DQCUMENT-ARV—-——----—-—-———-———-—-- C84325 SEA COAST DESIGNS - - $1,402.38 -OFFICE FURNITURE C84~26 SEARS,ROEBUCK &CO.$285.02 . TOOLS - -S1~C-C—P-ROO&IC-T-S-—C0-.———- -.——-—--$-1--,-~4-.82--—-—-————-----WATER METER--—--—-- 1-84028 SERNCT CORPORATION $16,920.48 CONTRACTOR PW-O61R-~e --~84~29 SIERRA INDUSTRIES $1,792.00 MECHANICAL REPAIRS G8~C3O-—-—---—-—-----—--&O.COA~S-T—-A-IR---~UA444-Y—-—$-~,-54-1--.4~-0---—————----PERMI-J--FEES—-------——---——-- 084031 SOUTI~ERN C~LIF.EDISON CO.$313~673o6D POWER 9-184032 SO.CALIF.TRANE SERVICE $252.87 ELECTRICAL SUPPLIES 54 FUND NO °1~-JT 01ST WORKING CAPITAL PROCESSING DATE 1/03/87 PACE 4 REPORT NUMBER AP43 COUNTY ~.ANITATION DISTRICTS OF ORANGE COUNTY !.CLAIMS PAID 01/07/87 r~34fl33 SOUTHERN COUNTIES OIL CO. A~tOJJNT~~_. $7.612.28 DE.SCRILTLDN_.___~~ DIESEL FUEL 6 OAA~134 S~ELE SPEEDflMETER t641.O9 TRUCK PARTS 1 084035 STAR TOOL &SUPPLY CO.$1,553.57 TOOLS 8 (~R4~36 SUNSET FORD $53.58 TRUCK PARTS 9 ~j4 LAB1JPPLLES~_~__.~.~___ JANITORIAL SUPPLIES‘084038 SUPER CHEM CORP $958.24 ‘084039 SUPER ICE CORP.$69.31 ICE 2 rR4f4~T~r cIiPrLT~RS $371.70 - PIPE SUPPLIES08~04I SwECT~AND CO.$3n5.47 ~j84C42 TAYLt~—DUNN $379.48 TRUCK PARTS THu—-,JAR~-L—-H—C-~RP.$14U-.-~4 EABSIJPPUES___________ I6 084044 1MG EL#VAL $1,183.76 EIIGINE PARTS •08R 045 TRUCK ~AUTO SUPPLY,INC.$381.50 TRUCK PARTS B 084046 J-f~TUC’(EP &SON,I~C.~782.2O DELIVERY SERVICE084047UNITEDPARCELSERVICE$179.13 -084048 UNIVERSAL MACK $939.23 TRUCK PARTS 2 r~aArI49 $201.80 LAB SUP~UES ~rn 084’J50 VALLEY CITIFS SUPPLY CO.$3,438.13 PIPE SUPPLIES ~><0R4~i51 APCO VALVE &PRIMER COPP.$457.38 (1~4 152 V~t ~E &STEEL SUPPI Y CO.$2,282.45 ~C84-)53 VISTA PAINT CORP.$1,031.6Q h—i 084054 RICHARD W.VON LANGEN $30.00 I VALVE VAIVFS MINI BLINDS EMPLOYEE MEETING EXPENSE ~—1 ~$136.60 CR4056 LARRY WALKER ASSOCIATES,INC. I fl&4U57 WAUKESHA ENGINE SERVICENTEP $415.76 $323.46 ENGINEERING P2—23—6 ENGINE PARTS ~-~_a~rss UEST COASI P~IALYTICAL s~v. ~084059 WESTERN DIESEL,INC. ~3oo.oo.. $4,815.44 LARSERVLCES —________________________ TRUCK PARTS 084 06L TERN STATE CHEMICAL SUPPLY $2,155.00 CAUSTIC SODA 42~1~_$555.87 C84C62 WESTINGHOUSE ELECTRIC SUPPLY $57,997.84 CONTRACTOR P1-22C &J-6-2 )84fl~3 WHITF,FINE &VERVILLE $1,146.20 DEEP OCEAN SLUDGE DISPOSAL STUDY (84 LS~i —----_W-I-L ~O S—~U-I-E-MN-T----R-EN TA L Si I N C S 7~4~-.-~p FMERGENC1SIREEI_REPALR~ftLS1.i2__ ~!084065 XEROX CORP.$2,209.68 COPIER LEASE 084:166 c-EORCE YARDLEY ASSOCIATES $1,162.99 VALVES —-~-2-4-~-.-~O C84668 ZILBARTH AND ALPER $589,409.48 CONTRACOTR P2-28-I 31 42 TOTAL CLAIMS PAID 01/07/87 $3,2i~),13i.92 . Ii - 9 30 51 54 ‘5 FUND NO .9.~3 -JT DIST WORKING CAPITAL PROCESSING DATE 1/03/87 PAGE 5 REPORT NUMBER AP43 l ~ COUNTY SANI TATION CLAIMS DISTRICTS OF ORANG PAID 01/07/87 E COUNTY . . . ~ SUMMARY AMOUNT•. 1 6 II)OPER FUND #2 OPER FUND $1411.10 8,996.23 , . ; ~, ‘#2 ACO FUND 928.33 • . 0 #2 F/R FUND 10,993.03 . #3 OPER FUND 3,367.28 ‘~#I~CO FUND 14,070.61 #5 OPER FUND #6OPERFUND 583.80 555.69 1 : ~. ‘~#L_OPER FUND 5,092 03 I!#7 F/R FUND 90,539.62 ‘#11 OPER FUND 111.12 ‘~#11 ACO FUND 6,133.90 #I4OPERFUND H 28.82.-:•. #14 ACO FUND 11 33 21 #5&6 OPER_fVI~D 466 35 ~2 P1 #6&7 OPER FUND 3,617.514 ><JT OPER FUND CORF . 586,356.80 2,397,900.214 . 5tjj SELF FUNDED WORKERS COMP INSURANCE FUND 3,138 38 6 JT WORKING CAPITAL 87,293 72 ‘~ ~ I TOTAL ~fl CLAIMS PAID 01/07/87 $3,210,131.92 ..... 31 --~-- .-. 33 14 IS - - --- - 31 - - 36 - - 9 -- - -~----- 43 . 12 - 43 - .-- 4$ 45 - 18 ‘9 . 5I - id 141.11.!1!I,I...I.I •~.III .1 I•!IIIILL I FUND NO 9199 —1iT 01ST WORKING CAPITAL PROCESSING DATE 1115/87 PAGE 1 REPORT NUMBER Af’43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/21/87 WARRANT NO.VENDOR 084089 084 O~9 08 4 091 084092 __~~Q~~4 093 fl84~9q 084095 ______084U96 084097 084098 084099 O8410G~ 084101 ANAHEIM FOUNDRY 084102 THE ANCHOR PACKING CO. _____ 084103 ANGELICA RENTAL SERVICES GROUP ~iR41C4 . AQUA BEN CORP. 084105 ASSOCIATEO LABORATORIES 084106 AWARDS&TROFHIES 084107 BC INDUSTRIAL SUPPLY9 INC. ‘08 I(BRW AFEJY &—~084109 BANK OF AMERICA td 68411)BANK OF AMERICA NT &SA ‘~_~111 :..0O!J~.ç.BEATTIE 064112 BEECH STREET EMPLOYEE BENFIT W 084113 REESCN SAND &GRAVEL9 INC. _____ 084114 BEHR PROCESS CORP. 084115 RO8E~T BEIN,WILLIAM FROST &AS 084116 BLUE DIAMOND MATERIALS 084117 BOMAP MAGNETO SERVICE,1NC. 084118 IROUZY ROUGE CAFE 084119 BOYLE ENGINEERING CORP ______ 084120 WM.H.DRAYTON TRUST 084121 BREA COMMUNITY HOSPITAL 084122 ORITHINEE ELECTRIC 08’i123 BROWN &CALDWELL - 68’i124 BROWN ~CALOWELL CONSULTING 084125 PUCK’S ENTERPRISES9 INC. ___ 084126 BURKE ENGINEERING CO. 084127 WILLIAM H.DUlLER 184128 C &R RECONDITIONING CO. O8~129 CAL-COMPACK FOODS 064130 CALTROL ,INC. 084131 084132 0841 33 084134 $2 9266.22 $39049.41 $100.00 $1 g958o88 — $31 .69 $1 7.63 ________ $233 •73 $348.69 $3,470,192.28 ________ $315.00 $55.38 $309.52 $250.25 $19512.19 $806 •72 ~ ~ $332.99 $13 9842~72 _____ $103.78 $1,262.27 $32 •60 . ,~25,0O $219640.16 $351.17 $740.38 $19507.23 $19250.00 $2,884.05 $1 9007.40 REFUND USE CHARGE MECHANICAL PARTS TOWEL RENTAL ANIONIC POLYMER LAB SERVICES PLAQUES EQUIPMENT REPAIR /SAFETY SUPPLIES TRAVEL EXPENSE/VISA INT.PYMT.CERTIF.OF PARTICIP.,01ST 1,2,&3 ______ INSPECTION OF CHLORINE PIPING PREFERRED PROVIDER CHARGE-SF HEALTH PLAN CONSTRUCTION MATERIALS ____________ REFUND USE CHARGE ENGINEERING 5—27 CONSTRUCTION MATERIALS _____ REFUND USE CHARGE ENGINEERING J-16 ___________REFUND USE CHARGE REFUND USE CHARGE ELECTRICAL SUPPLIES LAB SUPPLIES ENGINEERING J—19 REFUND USE CHARGE ELECTRICAL SUPPLIES PETTY CASH PUMP REPAIR REFUND U$E CHARGE PIPE SUPPLIES TRUCK REPAIRS REFUND USE CHARGE EQUIPMENT MAINTENANCE SERVICE LEGAL SERVICES ~~MOUNT . ~... OESCRIPTION FERRO METALS,INC $19418.25 STEEL ABC OIL CO $11.04 REFUND USE CHARGE ACCU-PRINT ‘N COPY $379.00 PRINTING ADOHR FARMS $7,379.75 REFUND USE CHARGE AEROCOMP,INC $676.00 ENG!NEER!NGIREF.!NEP EMISSIONS MODELING AIR COLD SUPPLY INC.$241.72 ELECTRICAL SUPPLIES AIR PRODUCTS &CHEMICAL INC..$550.00 COMPUTER MAINTENANCE ALL—STATE VEHICLES,INC.___________$1,806.21 ___________ VEHICLE LEASE ALLIED SUPPLY CO $2,834.65 CHLORINATION PARTS ALL PURE CHEMICAL $46,397.25 BULK CHLORINE AMER ICANSCIENTIF ~O,26._ _. ?~!E~_ ~ AMERITECH $106.00 OFFICE SUPPLIES CALIFORNIA AUTO COLLISION,INC $733.09 CALIF.CONSOLIDATED WATER $649.62 CALIFORNIA SUPRESSION SYSTEMS $250.00 CALLAHAN,MCHUNE &WILLIS $717.42 FUND NO •199 —.JT 01ST ~LQRKIN~.CAPITAL WARRANT NO. 084135 084136 084137 084138 084 139 084140 684141 084142 084143 084144 084145 384146 084147 $668 •89 $4,607.04 $447.91 $1,223.20 $6.49 $10.55 $539.75 $16,150.44 $24.57 $2,363.51 $7,898.06 $1,590.00 £4.06 $22.90 $11 •00 ~~BLiiEPRINTING REPR0DUCTI0M~ ~COMPUTER REPAIR PLANT 2 TRUCK PARTS EQUIPMENT RENTAL REFUND USE CHARGE REFUND USE CHARGE EQUIPMENT RENTAL REFUND USE CHARGE LEGAL ADVERTISING ENGINEERING/LOS ALAMITOS SUB TRUNK TRUCK PARTS APPLIANCES PLANT 2 EQUIPMENT PARTS SCAFFOLDING INSTALLED AT PLANT NO.2 PUMP REPAIR EQUIPMENT REPAIR REFUND USE CHARGE EQUIPMENT PARTS — OFFICE SUPPLIES REFUND USE CHARGE PUBLICATION REFUND USE CHARGE OCEAN MONITOR REFUND USE CHARGE ELECTRICAL SUPPLIES DELIVERY SERVICES 6 I0 II II 15 5 . FROCESSiNGD$TE 1/15/87 PAGE 2 REPORT NUMBER AF43 COUNTY SANITATION D1s ICTS OF ORANGE COUNTY _______ CLAIMS PAID 01/21/87 VENDOR AMOUNT DESCRIOTION CALMONT END.&ELECTS.CORP.$294.66 REFUND USE CHARGE CAPE INC.$396.00 ELECTRICAL SUPPLIES CAFEWEST MASTER NURSING CENTER $93.95 REFUND USE CHARGE CARLETON ENGINEERS $1,304.86 EVALUATION OF EMISSION REDUCTION CREDITS JOHN CAROLLO ENGINEERS . $169,845.74 ENGINEERING P1-20 CASTLE CONTROLS,INC.$300.98 VALVE-NEEDLE CHEF MASTAER CO.$670.97 REFUND USE CHARGE CI-1EMWEST INDUSTRIES,INC. _______ $18,157.81 FERRIC CHLORIDE CHEVRON U.S.A.,INC.$12,933.53 GASOLINE7OFE CHEVRON USA,INC.$6.02 GASOLINE CIRTEL,INC. ~~~ COMPASS LANDSCAPE $2,551.13 LANDSCAPING MAINTENANCE COMPRESSOR COMPONENTS OF CALIF $325.00 PUMP REPAIR £R.tIR227 CONSTRUCTION MATERIALS084148CONSOLIDATEDELECTRICAL01ST. 084149 CONSOLIDATED REPROGRAPHICS 084150 CONTROL DATA CORPORATION 084151 COSTA MESA AUTO SUPPLY 2 084152 8.C.COULTER CRANE RENTAL 084153 COUNTY INVESTMENTS —I ~~_Q~.~NVc.~.~...!i_.___________ ‘—i 084155 CAL WATER ~084156 CUSTOMWEAVE CARPETS,INC. pAIL 1101 -_____ 084158 DANIEL BOYLE ENGR.,INC. .9 ~084159 DANIELS TIRE SERVICE 084160 — DAVIS—PROWNCO. _______ 084161 DECO 084 1~2 _________ 084164 084165 _____ 084]E6 084167 084168 084169 084176 084171 064172 084173 084174 084175 084176 084177 084178 084179 084180 $822.21 .ELECTRICAL SUPPLIES $27.08 CONSTRUCTION MATERIALS £9.04 _____ REFUND USE CHARGE $11,792.60 CATIONIC POLYMER $2,045.82 REFUND USE CHARGE kt670,42 ~ ~EFp_~Lc~~!. DE GUELLE &SONS GLASS CO. DELA NEYS _________ DIATEC POLYMERS DICEON ELECTRONICS INC. ICON (PLANT #2 DIF.SEL LOGISTICS,INC $2,803.17 DORADO ENTERPRISES,INC $7,498.81 DUMAS DIESEL INJECTIO --.-—, DUNN EDWARDS CORP $15.77 DY DEE SERVICE .$1,232.37 1 EIMCO PROCESS EQUIP.CO.$2,204.80. EASTMAN,INC.$599.11 EL COPTEZ LODGE $46.85 ELSEVIFIR SCIENCE PUBLISHING CO $255.50 EMERGENCY POWER ENGINEERING $818.37 ENCHANTER,INC.$3,500.00 FAIRWAY FORD SALES,INC PARR SALES &SERVICE FEDERAL EXPRESS CORP FUND NO 9199 —JT 1)1ST WORKING CAPITAL HUGHES AIRCRAFT CITY OFHUNNGTOBEAC~1..._~.....~ HUNTINGTON REACH RUBBER STAMP HIJRLCY ELECTRONICS9 INC. IMFIP.IAL WEST CHEMICAL _____ INDUSTRIAL THREADED PRODUCTS INTFRCONICS,CIRPACK INTERNATIONAL TECHNOLOGY THE JANITOR’S SHOPPE JOHNSON &JOHNSON KAMAN BEARINGS &SUPPLY KAS SAFETY PRODUCTS KING REAPING,INC. KRAFI FOODS KWIKSET DIVISION L &~UNIFORM SUPPLY CO LAUP~EN COLOR LAB LERNIR,PHOTO,INC. LIGHTING DISTRIBUTORS,INC. PROCESSING DATE 1/15/87 PAGE 3 REPORT NUMBER AP43 PAINT SUPPLIES 13,561.93 REFUND USE CHARGE .6OQ0 .__~WATERUSAGE~.~ S58e30 OFFICE SUPPLIES $172.78 ELECTRICAL SUPPLIES ___1ERRQUSSRLQR1PE~___ HARDWARE REFUND USE CHARGE ...~.._..~.COMPUTER.~OFTWARE JANITORIAL SUPPLIES REFUND USE CHARGE ._~_....MECHANLCAL U~PL!~S~ ~.~ SAFETY SUPPLIES BEARINGS/MECHANICAL PARTS REFUND USE.CHARGE REFUND USE CHARGE UNIFORM RENTAL ~ELLMPROCESSING FILM PROCESSING LIGHTING I •—.~—--.- ~jW&RRANT NO. COUNTY SANITATION OISTRICIS OF ORANGE COUNTY CLAIMS PAID 01/21/87 VENDOR AMOUNT DESCRIPTION 084181 FILTER SUPPLY CO.$253.74 TRANSMITTERFISCHER&FDRTER CO.~ 084183 FLAGSTONE MOTEL $310.72 REFUND US 084184 FLAT &VERTICAL CONCRETE $1,137.50 CORE DRILL . CITY OF FOUNTAIN VALLEY ~.._.~.~$1.,289.56 ...~ WATER USAGE (‘84186 FOUNTAIN VALLEY PAINT .$111.87 PAINT SUPPLIES 1’084187 THE FOXBORO COMPANY $1,481.51 INSTRUMENTATION SUPPLIES P~~~~THCFOXBQaQ CO~NY_~$2,j72~_._ 3 084189 FRICK—GALLAGHER MFG.$69329622 SHELVING C84190 FRICTION MATERIAL CO.$181.73 TRUCK PARTS FROST ENGINEERING SERV i.c.Es~cQ~._~~~!ARTS~ - 6 084192 F G L ENVIRONMENTAL $30.00 LAB SERVICES 1 CR4193 CITY OF FULLERTON $65.15 WATER USAGE B ~_~_~_~GENF RALTELEPIIONECO.~j~28.35 NETWORK_CHP~RGES G84195 GIERLICH—MITCHELL,INC.$20,873.52 PUMP 084196 RICHARD A,GIGLIO $50.19 EMPLOYEE MILEAGE GR~ND HOTEL ~_~ 2 084198 GREGG’S FOOD PRODUCTS $11,977.37 REFUND USE CHARGE 3~084199 GRINNELL CORPORATION $236.17 REFUND USE CHARGE 084200 ~$2 B~LJ~S ~084201 HATCH.&KIRK,INC $110.24 ENGINE PARTS 084202 HEALTHCARE MEDICAL CENTER 2P~HEWLETT PACKARD -~~ 084204 HIGHLANDER CLEANING CENTER $2,239.73 REFUND USE CHARGE ~ $72.45 REFUND USE CHARGE 084205 HODGES,EDWIN E.$26.10 MEETING EXPENSE 084206 - UFFY ORPORAT ION lIKE PART.._________ 0842C7 R.S.HUGHES CO.,INC.I $246.71 084208 084209 084210 084211 ______ 084212 ($84213 ‘$84214 084215 084216 084217 •084218 084219 084220 084221 084222 P 84223 084224 084225 084226 ______~.6.~i 11,202.08 $220.26 $424.00 $509.06 $60 •73 $21.16 $69.91 ~2,206.03 $1~5,27.~98 ‘$3,086.50 $4 ~135.32 $49,” I $137.68 •$1 ,16.65 —.I.. FUND NO 9199 —JT 01ST WORKING CAPITAL PROCESSJMG DA~E 1/15/81 PAGE 4 .~.REPORT NUMBtR~AP43 _________________ COUNTY SANITATION 01 ICTS OF ORANGE COUNTY _________________________ CLAIMS PAID 01/21/87 WARRANT NO.VENDOR AMOUNT DESCRIPTION 084227 LILLY TYPESETTING $27.50 PRINTING 6 0R4228 LOCAL AGENCY FORMATION COMM $250.00 _______ LAFCO PROCESSING FEE 1 084229 LORAIN PRODUCTS $1,017.50 MAINTENANCE AGREEMENT/INSTRUMENTATION EQUIP. a 084230 LOS ANGELES TIMES $3,470.31 CLASSIFIED ADVERTISING 0t~4231 LOS ANGELES TIMES $1,584.63 CLASSIFIED ADVERTISING (184232 MBL INDUSTRIES $386.80 REFUND USE CHARGE 084233 M.u.INDUSTRIES $752.86 TESTING EQUIPMENT/SPECIALTY GASES 12 084234 MAG SYSTEMS ,INC. ________ $149.67 ELECTRICAL PARTS 3 084235 MARVAC ELECTRONICS $373.04 ELECTRICAL SUPPLIES ‘4 084236 MCKINLEY EQUIPMENT CORP $68.20 TRUCK PARTS MC P .!~DS _,_____$~7,O13.53._i~1ARG~ 6 (184238 MICEL,INC.$38.39 REFUNDUSE CHARGE 084239 MILE SQUARE APARTMENTS $192.13 REFUND USE CHARGE 084240 MILER &WEAVER _____ $17.07 REFUND USE CHARGE 084241 MINUTEMAN PUMPING $142.31 LIABILITY CLAIM SET~L~MENT 084242 MOBIL CHEMICAL CO.$126.04 REFUND USE CHARGE 21 084243 MOORE _________________________ $4.32 ______________REFUND USE CHARGE 2 084244 MOORE BUSINESS CENTER $26.50 OFFICE SUPPLIES .3 111 084245 MOORE &TABER $636.20 ENGINEERING SERVICES 084246 _____ MYERS TIRE SUPPLY $108.89 VEHICLE PARTS ________ ~084247 NATICNAL SANITARY SUPPLY $217.51 V JANITORIAL SUPPLIES !rj 084248 NATiONAL TECHNOLOGY #1 $7,735.45 REFUND USE CHARGE 2 ~ ...... ~411 ONAL TECHNOLOGY !..~__~_______~084250 NATIONAL TECHNOLOGY #5 $332.57 REFUND USE CHARGE ~084251 NATIONAL TECHNOLOGY #6 $466.98 REFUND USE CHARGE ______ IIELSON—DVNN,INC. __________________________ $12.19 ____________ ENGINE PARTS ______~084253 - NEWARK EL~CTRONjCS $41.08 INSTRUMENTATION PARTS 084254 CITY OF NEWPORT BEACH $5.00 WATER USAGE NOMTHROP ~S1~O~3.32 ____-~__~_R NDJ~E~.~ C 4256 NUFVTH CENTRAL ENGR.$139.31 INSTRUMENT 084257 O.M.S.$760.00 TRASH DISPOSAL 384258 - OCCIDENTAL CHEMICAL CORP. _____________ $1,537.15 ____________ CAUSTIC SODA _____ 7 084259 OLIVETTI USA $32.87 OFFICE SUPPLIES (a84260 ORANGE COUN1Y EQUIPMENT CO.$128.89 TOOLS 084261 ORANGE COUNTY WHOLESALE _.._.....__.,~_____.EL~cTR!cAL ~V 984262 ORANGE VALVE &FITTING CO..$5,324.84 PIPE SUPPLIES 084263 ORANGE COUNTY WATER DISTRICT $531.20 WATER PRODUCTION 084264 PACO PUMPS $291.51 PUMP PARTS 684265 rACIFIC SAFETY EQUIPMENT CO $650.30 -- SAFETY SUPPLIES 084266 V PACIFIC BELL $191.70 TELEPHONE NETWORK CHARGES ~7. - PADGETT THOMPSON - $65 00 TRAINING V 084264 PEAT,MARWICK,MITCHELL &CO $554.00 PETTY CASH AUDIT 084269 PENNWALT CORP.$428.26 REFUND USE CHARGE _____ HOTO &SOUND CO.$566.60 ._.._..,. OF cE.MAcHINE/OF EQU~PMENT .- 084271 PITNEY BOWES -. $122.43 POSTAGE METER RENTAL 084272 PLACENTIA LINDA COMM.HOSPITAL $953.80 V REFUND USE CHARGE 91 54 V .. FUND MD 9199 —JT 01ST WORKING CAPITAL PROCESSING DATE 1/15/87 PAGE 5 REPORT NUMBER AP43 _______________• CLAIMS PAID 01/21/87 WARRANT NO.VENDOR AMOUNT DESCRIPTION 084273 084274 084275 084276 084277 084218 084279 084304 084305 084306 307 084368 084309 084310 084311 084312 ~_.~_..O89.313.. 084314 08 4315 084317 084318 0~0 0 POSTMASTER _________ P 051 MAS TER ____________________ THE FOTTERY BARN PRECISION ANODIZING HAROLD PRIMROSE ICE PROCESS COMPONENTS CO.,INC. PULASKI &ARITA ARCHITECTS 084263 R&C VALVE REPAIR ___________________________________________ 084281 CLIFFORD RADUS 084282 RAFFERTY INTERNATIONAL TRUCKS - RAINBOW DISPOSAL.CO.~.._~....____~_____ 084284 RAWAL ENGRAVERS INC. 084285 INLAND FACTORS &FINANCE 084286 _____ THE REGISTER ______________________________________________________ 084287 THE REPUBLIC SUPPLY CO. 084288 RICHIIFE,INC. ~RIChARD’S HYDRAULICS _____________________________________________ 084290 RICOH CORPORATION 111 084291 ROMPS AUTO TRIM 084292 ________ JOSEPH 1.RYERSON &SON9 INC. _______________________ ~684293 SANTA ANA ELECTRIC MOTORS ~084294 SCIENCE APPLICATiONS INT’L ••084295 WILLIAM J.SCOTT _____________________________________________ 084296 SKYPARK WALK—IN MEDICAL CLINIC ~084297 SLIDE MAKERS WEST I 084298 SMITH—EMERY CO. __________________________________________________~084299 SOUTHERN CALIF.EDISON CO. 084300 SO.CAL.GAS CO. ____.Q84301 SO.CALIF.~.~WATEpCO _________ 084302 SOUTHERN COUNTIES OIL CO. 084303 SPEEDE SPEEDOMETER $131.96 _____ STATEFA CONTROL SYSTEMS ___________ $173.08 ___________ STAROW STEEL $226.85 STAR TOOL &SUPPLY CD,$615,33 STEELCASE ._.~ STERLINC OPTICAL $182.00 STETTLER,KURT/COIN LAUNDRY ______ SUPER CHEM CORP ______________ THE SUPPLIERS SLJRLITE CORPORATION $2lc190.05 S~EETLAND Co -—$1~,83 TAYLOR—DUNN $286.58 TENNECO OIL CO $291.37 ____ TOMMY\\S SPANISH .~0ODS $p~~.22._ TONY’S LOCK &SAFE SERVICE $164.44 TOWNSEND APARTMENTS $176.77 $209.26 REFUND USE CHARGE _____________ $232.08 _____ REFUND USE CHARGE $381.35 MAINTENANCE SUPPLIES $127.93 REFUND USE CHARGE $60.00 ICE $170.43 EQUIPMENT PARTS $14,309.11 ARCHITECTURAL DESIGN SERVICE J_7_1~ $127.36 ________________ VALVE REPAIR $14.07 EMPLOYEE MILEAGE $113.53 TRUCK PARTS _____~PJ.~PPSAL_.~ $39.31 REFUND USE CHARGE $131.47 ENGINE PARTS $546.12 LEGAL ADVERTISING $674.21 PIPE SUPPLIES $539.13 REFUND USE CHARGE __________________ $100.77 TRUCK REPAIR $141.37 COPIER LEASE $142.00 TRUCK REPAIR $339.20 . PIPE SUPPLIES _________ $809.84 . .ELECTRIC MOTOR $lSlQ2Sl.ll OCEAN MONITORING $76.36 ________________ REFUND USE CHARGE $370.00 EMPLOYEE MEDICAL EXAMS $192.86 SLIDES $348.00 ________________ CONCRETE TESTING $350,051.69 POWER $11,852.35 NATURALGAS _____ ______~9..~__._.____________WATERJ~!SAGE.__. -~..- $3,820.79 DIESEL FUEL TRUCK REPAIR ______________________________________ PNEUMATIC ACTUATORS STEEL TOOLS/SAFETY SUPPI I ES _._~REFUNIUSECHARGE SAFETY SUPPLIES $4.23 REFUND USE CHARGE S1~259.28 ______________ JANITORIAL SUPPLIES $586.07 SAFETY EQUIPMENT GAS BURNERS PW-121-1 - PIPE SUPPLIES ~. TRUCK PARTS REFUND USE CHARGE ~--.... LOCKSMITH SERVICES REFUND USE CHARGE FUND NO q199 —JT 01ST WO~KI~GrCAF1TAL PROCESS1~G QA~E 1/15/87 PAGE 6 REPORT PJUM8ER AF43 ____________________ COUNTY SANITATION DI ICTS OF ORANGE COUNTY _______________ CLAIMS PAID 01/21/87 WARRAFJT NO.VENDOR AMOUNT DESCRiPTION 084319 TRANSCHEM $187.33 REFUND USE CHARGE 6 _____ 064320 TRUCK &AUTO SUPPLY,INC.$2,128.57 TRUCK PARTS •084321 UNDERGROUND SERVICE ALERT $28.50 MEMBERSHIP FEES B ~i84322 U~OCAL $51.73 GASOLINE 084323 UNITED PARCEL SERVICE $105.89 DELIVERY SERVICES 084324 U.S.EQUIPMENT CO.,INC.$1,921.40 EQUIPMENT PARTS 084325 UNITED WESTERN ELEVATOR $290.00 ELEVATOR MAINTENANCE 084326 UNIVERSAL MACK _____________ $164.98 _______ SAFETY SUPPLIES_____ 3 084327 VWR SCIENTIFIC $1,316.19 LAB SUPPLIES ‘4 084328 VALLEY CITIES SUPPLY CO.$991.65 PIPE SUPPLIES ‘5 _____CR4 329 VERTEX BU SsiSST~RIORS ________ ~ • 6 084330 JOHN R.WAPLES $447.97 ODOR CONTROL CONSULTANT ii 084331 CARL WARREN &CO.$300.00 WORKERS COMP ADMINSTRATION ‘~084332 WAlE POLLUTION CONTROL $655.00 CONFERENCE _____________ 084333 WEAVER,CARL M PROPERTIES .$147.95 REFUND USE CHARGE (184334 WEAVER &WEAVER $435.57 REFUND USE CHARGE 21 084335 WEST COAST ANALYTICAL SRV.$450.00 _____ LAB SERVICES 084336 WESTERN STATE CHEMICAL SUPPLY $4,325.41 CAUSTIC SODA ~m 084337 THE WESTIN SOUTH COAST PLAZA $5,644.94 REFUND USE CHARGE 084338 _XEROxCORP~$1,690.80 C~P1~R_J~ASE -~_________ ,_—~084339 YUNKER,MORTON &DOLLEY $156.33 •REFUND USE CHARGE W 084340 ZIP TEMPORARY PERSONNEL •$206.15 TEMPORARY SERVICES ----•--------•-----•-------—•----~-----------.---—--------•--- TOTAL CLAIMS PAlO 01/21/87 $4,742,862.14 p)——--------------——-~----—~-. • •••-~-~-------------- 32 - 14 35 41 II • I 50 SI - 54 FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 1/15/87 PAGE 7 REPORT NUMBER AP1i3 ________________ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _______________________________________---V-~ SUMMARY AMOUNT #1 OPER FUND $13.78 _________________________r~~#2 OPER FUND 6,7.90 ~_____—--—---V--...-.. #2 ACO FUND 39.49 #2 F/R Fund 14.25 - #3 OPER FUND 13,597.49 #5 OPER FUND 1,831.93 #5 ACO FUND 1,744.55 ________________________________~6b~E~FLn~D ~--——---—~-.— #7 OPER FUND 2,802.06 #7 F/R FUND --—--—-- _~~~.?______~-——~______.—--... #5&6 OPER FUND 770.82 #5&6 ACO FUND 232.36 #11 OPER FUND ______ 6,674.96 __________________________________________—_~.V.V —~.VV.__~_VV_VV~_~~___V_________________________________- #2 CONST FUND 1,665,541.91 _____J3..c.PNSJ FUND ____I1~P~t~~L ._______—~. CORF 254,965.70 SELF FUNDED WORKERS COMP INSURANCE FUND 1,215.11 ____________ 307,002.94 ~ tlj _____- _.JOTAL.CALIMS.PA~D ~V .-_~~_ ______----—-———V~—~V —~-..——--V.. STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on _________________,1987 was duly posted for public inspection at the main lobby of the Districtst offices ~~ 1987. IN WITNESS WHEREOF,I have hereunto set my hand this Yi~ day of ~iXtk*Jt%,1987. c~~ Rita J.Brown,Secretary of each of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 & 14 of Orange County,California S S STATE OF CALIFORNIA) SS. COUNTY OF ORANGE Pursuant to California Government Code Section 54954.2, I hereby certify that the Supplemental Agenda for the Regular Board Meeting on IU~1~))U.L*J1I4~3t~,1987 was duly posted for public inspection at the main lobby of the Districtst offices on ~4 ,1987. IN WITNESS WHEREOF,I have hereunto set my hand this _____ day of _______________,1987. Rita J.Brown,Secretary of each of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,11,13 & 14 of Orange County,California