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HomeMy WebLinkAboutMinutes 1987-05-13 COUNTY SANITATION DISTRICTS NOS. 1, 22 32 5, 62 72 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA � r MINUTES OF THE REGULAR MEETING, ON MAY 13, 1987 �1y17ATJO V tovolitaa p o N U co _ � b4 S+ace 1951, .t GRANGE COVIy� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 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 May 13, 1987, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Ronald B. Hoesterey, Chairman Richard B. Edgar x Robert Hanson, Chairman pro tern Orma Crank x Dan Griset Dan Young x Roger Stanton Don Roth DISTRICT NO. 2: x Buck Catlin, Chairman Chris Norby x William D. Mahoney, Chairman pro tern Dorothy Wedel x Ben Bay Iry Pickler a Roland E. Bigonger , Irwin Fried x Dan Griset Dan Young Gene A. Leyton x Carrey Nelson x James Neal George Scott x Arthur G. Newton Carol Downey x Bob Perry Norman Culver x Wayne Silzel James T. Fasbender x Don Smith Jess Perez x Roger Stanton Don Roth DISTRICT NO. 3: x Richard Polis, Chairman Larry Herman x Sal Sapien, Chairman pro tem Martha Weishaupt x Ben Bay Iry Pickler •x Buck Catlin Chris Norby x Frank Clift Joyce Risner x Norman Culver Bob Perry x Don Griffin Rhonda J. McCune x Dan Griset Dan Young x John Kanel Cornelius M. Coronado Jack Kelly x Grace Winchell x William D. Mahoney Dorothy Wedel x James Neal George Scott x Carrey Nelson John H. Sutton x J.R. "Bob" Siefen Dewey Wiles _.E Roger Stanton Don Roth x Charles Sylvia Paul Bernal DISTRICT NO. 5: Evelyn Hart, Chairman x John C. Cox, Jr. John C. Cox, Jr., Chairman pro tem x Ruthelyn Plummer x Don Roth Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric C. Johnson x Philip Maurer, Chairman pro tem Ruthelyn Plummer x Don Roth Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy x Sally Anne Miller, Chairman pro tem Larry Agran x John C. Cox, Jr. Ruthelyn Plummer x Dan Griset Dan Young x Don Roth Roger Stanton x Don Smith Jess Perez x James Wahner Harry Green DISTRICT NO. 11: Jack Kelly, Chairman x Grace Winchell x Tun Mays, Chairman pro tem Peter Green x Roger Stanton Don Roth DISTRICT NO. 13: x John H. Sutton, Chairman Carrey Nelson x J. Todd Murphy, Chairman pro tern Roland E. Bigonger x Ben Bay Iry Pickler x Don Roth Roger Stanton x Don Smith Jess Perez DISTRICT NO. 14: x Sally-Anne Miller, Chairman Larry Agran Peer A. Swan, Chairman pro tem x Darryl Miller x Ursula Kennedy Richard B. Edgar x Don Roth Roger Stanton x Don Smith Jess Perez -2- 05/13/87 IT STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, .Board Secretary, Thomas M. Dawes, William N. Clarke, Blake Anderson, Bill ! f " r I Butler, Penny Kyle, Hilary Baker, Rich von Langen, Gary Streed, Corinne Clawson, I Chuck Winsor, Bob Ooten, Judy Bucher, { Angela Holden I � OTHERS PRESENT: � k I Thomas L. Woodruff, General Counsel, j „I Suzanne Atkins, Conrad Hohener, Walt ! , Howard Bill Knopf, � r a I �I ALL DISTRICTS Moved, seconded and duly carried: p Receive and file resolution of the ! 1 i Board of Supervisors re change in That Resolution No. 87-448 of the Board appointment of active and of Supervisors re change in appointmentI alternative representatives of active and alternative %Ia representatives, and designating both Supervisors Roger R. Stanton and Don R. Roth as representatives of the Board ofj Supervisors on the Executive Ccff¢nittee, be, and is hereby, received and ordered filed, as follows: ! � ' Districts Active Director Alternate Director " i 1rl � 1 2 3 & 11 RogerR. Stanton Don R R I 'Roth li ,i I �i " 56713 & 14 Don R. Rot h Rogertanton er R ^I i I I i ALL DISTRICTS Moved seconded and du lY carrie d: O # Receive and file minute excerpt a from the City of Los Alamitos re That the minute excerpt from the City of j jl i Board Appointment Los Alamitos re election of mayor, appointment of alternate Director, and seating a new member of the Board, be, and is hereby, received and ordered filed, ,I as follows: (*Mayor) I ; District Active Director Alternate Director j 3 Charles Sylvia Paul Bernal* �i k �s ALL DISTRICTS The Joint Chairman reported that the 'I Report of the Joint Chairman Select Ccmmittee to Advise the Staff is ` continuing to meet with staff to develop the procedures that the Districts will follow in addressing ocean disposal issues, both in terms of assemblying the teams of experts from various ! ' f disciplines that will do the technical work, as well as involving the public in the process. The Camnittee and staff are presently refining the procedures and I ; schedules and drafting policy statements for addressing the issues for the I Boards' consideration in the near future. I! " The goal is to continue the Districts' long-range planning in a manner that will adequately address the issues and the communities' best interests, and assure that the Districts continue their responsible program of balanced and scientifically-based total environmental management. O ' -3- I 05/13/87 Chairman Griffin expressed appreciation to the Committee members and staff for their time and effort in addressing these complex isues. The Joint Chairman also advised that, as previously authorized by the Boards, the Districts are continuing to meet with Orange County Water District officials and other interested parties regarding a future water reclamation program in the Anaheim forebay area of the Santa Ana River Basin to help meet the County's long-range water needs. The Boards will be kept apprised of future developments in connection with this important project. Chairman Griffin reported that the Board of Directors of District No. 3 would be adjourning to 7:30 p.m., Wednesday, May 20th, to review long-term financing of the District's capital and operating requirements. The Joint Chairman then called a joint meeting of the Executive Committee and the Fiscal Policy Committee for Wednesday, Mali 27th, at 5:30 p.m., to consider the Districts' 1987-88 Joint Works Budgets and several other matters. Mr. Griffin advised that the Select Committee to Advise the Staff was scheduled to meet on Thursday, May 28th, at 5:30 p.m. Following a brief discussion the Building Committee rescheduled its proposed May 20th meeting until a date to be determined in June. ALL DISTRICTS The Joint Chairman reported that Art Adoption of Resolution of Bruington had recently announced his Commendation for retiring General retirement as General Manager of the Manager of IRWD, Arthur E. Bruington Irvine Ranch Water District. He commented that Mr. Bruington has had a distinguished career of public service over the past four decades and as General Manager of IRWD, played an important role in the formation of County Sanitation District No. 14. Mr. Griffin then introduced a resolution commending the retiring General Manager for his contributions and dedication to public service. It was then moved, seconded and duly carried: That the Boards of Directors adopt Resolution No. 87-40, commending Arthur E. Bruington for his outstanding contributions and dedication to public service. A certified copy of said resolution is attached hereto and made a part of these minutes. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 8, 1987, and the adjourned meeting held April 21, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held held April 8, 1987, 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 regular meeting held April 8, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 05/13/87 DISTRICT 5 There being no corrections or amendments , Approval of Minutes to the minutes of the regular meeting held April 8, 1987, and the adjourned i meeting held April 28, 1987, the Chairman ordered that said minutes be deemed +' approved, as mailed. r in n r There be o corrections r i DISTRICT 6 ec o amendments 9 f minutes the minutes f the r val o nu es to u o e regular meetin APP 0 9 held April 8� 1987 and thead adjourned I r tin held April 28 1987 the Chairman ordered that said minutes be de emed eemed g AP I approved, as mailed. - DISTRICT 7 There being no corrections or amendments of Minutes to the minutes of the regular meeting - Approval � g held April 8, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. °' ; DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 8, 1987, and the adjourned meeting held April 15, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. I;NI ICI, ail DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting _ I'f i held April 8, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. p DISTRICT 14 There being no corrections or amendments �p' I 1 Approval of Minutes to the minutes of the regular meeting O 'y, held April 8, 1987, the Chairman ordered sin' that said minutes be deemed approved, as mailed. DISTRICT 1 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman am Mi Chairman pro tem of the Board and Chairman pro tem of each of them Boards of Directors, the Secretary ll'!; declared nominations in order for the offices of Chairman and Chairman pro tem of 0 the Board of Directors of County Sanitation District No. 1. It was then moved: That Director Ronald B. Hoesterey be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hoesterey as 4 'u Chairman. It was further moved: That Director Robert Hanson be nominated as a candidate for the office of Chairman pro tem. There being no other nominations the vote `'Nh P g � was polled and the Secretary cast the unanimous ballot for Director Hanson as Chairman pro tem. d DISTRICT 2 This being the annual meeting at which -Annual l - Annual election of Chairman and elections are to be held for Chairmani '' Chairman pro tem of the Board and Chairman pro tem of each of the j Boards of Directors, the Secretary declared ncminations in order for the offices of Chairman and Chairman pro tem of �'F the Board of Directors of County Sanitation District No. 2. -5- a 05/13/87 It was then moved: That Director Buck Catlin be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Catlin as Chairman. It was further moved: That Director William D. Mahoney be ncminated as a candidate for the office of Chairman pro tem. There being no other ncminations, the vote was polled and the Secretary cast the unanimous ballot for Director Mahoney as Chairman pro tem. DISTRICT 3 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tern of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Director Richard Polis be ncminated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Polis as Chairman. It was further moved: That Director Sal Sapien be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Sapien as Chairman pro tem. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 5. It was then moved: That Director Evelyn Hart be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman. It was further moved: That Director John C. Cox, Jr. be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Cox as Chairman pro tem. DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 6. It was then moved: That Director James Wahner be ncminated as a candidate for the office of Chairman. There being no other ncminations, the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman. It was further moved: That Director Philip Maurer be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Maurer as Chairman pro tem. -6- ITi 05/13/87 a ' DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman 4' Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors, the Secretary O declared nominations in order for the offices of Chairman and Chairman pro tem of P the Board of Directors of County Sanitation District No. 7. . -' It was then moved: That Director Richard B. Edgar be nominated as a candidate #I j for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Edgar as j 4 .t Chairman F k It was further moved: That Director Sally Anne Miller be nominated as a " candidate for the office of Chairman pro tem. There being no other nominations, 44 the vote was polled and the Secretary cast the unanimous ballot for Director E '' Miller as Chairman pro tern. DISTRICT 11 This being the annual meeting at which j Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tem of each of the ' Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of II the Board of Directors of County Sanitation District No. 11. G It was then moved: That Director Jack Kelly be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Kelly as Chairman. J1a ; It was further moved: That Director Ton Mays be nominated as a candidate for4tl kl the office of Chairman pro tern. There being no other nominations, the vote was OI polled and the Secretary cast the unanimous ballot for Director Mays as ChairmanI pro tem. ° " DISTRICT 13 This being the annual meeting at which xy Annual election of Chairman and elections are to be held for Chairman u Chairman pro tern of the Board and Chairman pro tem of each of the J Boards of Directors, the Secretary ' declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 13. It was then moved: That Director John H. Sutton be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled :r. .! and the Secretary cast the unanimous ballot for Director Sutton as Chairman. It was further moved: That Director J. Todd Murphy be nominated as a candidate d' for the office of Chairman pro tem. There being no other nominations, the votes was polled and the Secretary cast the unanimous ballot for Director Murphy ash', a ;V Chairman pro tern. U DISTRICT 14 This being the annual meeting at which ' ' Annual election of Chairman and elections are to be held for Chairman s Chairman pro tern of the Board and Chairman pro tern of each of the Boards of Directors, the Secretary ,I ,, declared nominations in order for the offices of Chairman and Chairman pro tem ofs ' the Board of Directors of County Sanitation District No. 14. �'' ' -7-a� P o .Ic I I, Ik 05/13/87 It was then moved: That Directors Sally Anne Miller and Peer A. Swan be nominated as candidates for the office of Chairman. The vote was then polled by written ballot, following which the Secretary announced that Director Miller had been elected Chairman. It was further moved: That Director Peer A. Swan be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman pro tem. 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" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 4 01 87 4 15 87 4 29 87 ALL DISTRICTS Joint Operating Fund - $ 682,415.19 $ 478,771.09 $ 929,010.30 Capital Outlay Revolving Fund - 1,394.,256.54 202,628.39 1,807,235.41 Joint Working Capital Fund - 95,370.85 315,135.31 75,496.20 Self-Funded Insurance Funds - 16,829.66 4,913.49 61,581.06 DISTRICT NO. 1 - 1,806.00 87.68 82.73 DISTRICT NO. 2 - 296,483.09 5,256.43 1,744,566.23 DISTRICT NO. 3 - 67,878.97 10,462.63 18,907.53 DISTRICT NO. 5 - 8,574.31 219.53 241,153.63 DISTRICT NO. 6 - 54.84 19.90 -0- DISTRICT NO. 7 - 6,160.85 9,598.39 90,533.74 DISTRICT NO. 11 - 4,502.76 7,878.34 7,125.05 DISTRICT NO. 13 - 132.50 -0- -0- DIST2ICT NO. 14 - 697.00 20.00 -0- DISTRICTS NOS. 5 & 6 JOnU - 1,024.02 2,163.17 295,953.89 DISTRICTS NOS. 6 & 7 JOINT - 31.36 3,156.74 33.42 DISTRICTS NOS. 7 & 14 JOINT - 3,490.15 632.18 3,975.01 $2,579,708.09 $1,040,943.27 $5,275,654.20 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Two (2) 2-Ton Flat-Bed Trucks, Specification That the bid tabulation and No. A-128, to Allen GMC Trucks re=m endation re award of Purchase of Two (2) 2-,Tbn Flat-Bed Trucks, "Specification No. A-128; be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Allen GM Trucks for the total amount of $30,602.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Ratifying Award of Purchase of Seven (7) 1/2-Ton Pickup Trucks, That the bid tabulation and Specification No. A-130 (Alternate) recarmendation re award of Purchase of to Dodge Central Seven (7) 1/2-Tbn Pickup Trucks, Specification No. A-130 (Alternate), be, and is hereby, received and ordered filed; and, FURTf�R MOVED: That the action taken by the Purchasing Division in awarding said purchase to Dodge Central, for the total amount of $56,819.00 plus sales tax, in order to meet deadline of April 13, 1987, for orders on all 1987 model vehicles, be, and is hereby, ratified. -8- !! j; 05/13/87 1 , ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Four (4) 4-Door Sedans, Specification That the bid tabulation and O No.. A-131, to Sunset Ford recamnendation re award of Purchase of Four (4) 4-Door Sedans, Specification ! = No. A-131, be, and is hereby, received and ordered filed; and, it FURTHER MOVED: That said purchase be, and is hereby, awarded to Sunset Ford for s the .total amount of $35,502.52 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: s4 } Awarding Purchase of Caustic Soda I'�e Solution, Specification No. P-099, That the bid tabulation and 4, to Western States Chemical Supply reccanmendation re award of contract for Corporation Purchase of Caustic Soda Solution, Specification No. P-099, be, and is { ' hereby, received and ordered filed; and, 1. , awarded to Western States FURTHER MOM: That said contract be, and is hereby, I ;e Y Chemical Supply Corporation for the delivered price of $162.47 per dry ton !; ! including freight and sales tax, for a one-year period beginning June 1, 1987, with provision for a one-year extension, estimated costs to be shared as follows: it Treatment Trunk Plants Sewers Total Joint Districts $81,235.00 $ 80,992.00 $162,227.00 District 3 Only — 80,991.00 80,991.00 O '$ ` $81,235.00 $161,983.00 $243,218.00 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Thirty-Six N (36) Sets of Filter Media (Belts), That the bid tabulation and Specification No. P-102, to recommendation re award of Purchase of ? Gierlich-Mitchell, Inc. Thirty-Six (36) Sets of Filter Media i (Belts), Specification No. P-102, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the bid of Filter Belts, Inc., be, and is hereby, rejected as it does not canply with the specifications; and, FURTHER MOVED: That said chase be, and is hereby, awarded to { !; P Y j Gierlich-Mitchell, Inc., for the total amount of $114,750.72 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: j Authorizing staff to negotiate and !It issue a purchase order to Gierlich- That staff be, and is hereby, authorized Mitchell, Inc. for Purchase of to negotiate and issue a purchase order Non-Metallic Chain and to Gierlich-Mitchell, Inc. for Purchase Appurtenances, Specification of Non-Metallic Chain and Appurtenances, 1 ` No. P-102 Specification py ification No. P-102 for an amount If , not to exceed $216,900.00 plus sales tax for refurbishing Plant No. 1 secondary settling basins. a -9- 05/13/87 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Infilco That staff be, and is hereby, authorized Degremont, Inc. for Purchase of to issue a purchase order to Infilco Bar Screen Equipment for the New Degremorit, Inc. for Purchase of Bar Headworks No. 2 at Plant No. 1 and Screen Equipment for the New Headworks Replacement of Existing Bar Screen No. 2 at Plant No. 1 and Replacement of Equipment at Plant No. 2 Headworks Existing Bar Screen Equipment at Plant "C", Specification No. E-178 No. 2 Headworks "C", Specification No. E-178, for a total amount not to exceed $1,725,000.00 plus sales tax and freight. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the . plans and specifications re That Addendum No. 1 to the plans and Specification No. M-029 specifications for Removal of Grit at Plant No. 2, Specification No. M-029, transmitting SCAQMD permit conditions and deleting the requirement for Builders' All Risk insurance, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the plans and specifications re That Addendum No. 2 to the plans and Specification No. M-029 specifications for Removal of Grit at Plant No. 2, Specification No. M-029, transmitting a revised Schedule of Prices which changed the bidding requirements from a volume basis (cubic yards) to a weight basis (tons), and specifying that contractor furnish the Districts with manifests showing evidence of disposal of the material at a Class I landfill, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the plans and specifications re That Addendum No. 3 to the plans and Specification No. M-029 specifications for Removal of Grit at Plant No. 2, Specification No. M-029, modifying requirement for disposal at a Class I landfill to allow disposal at an approved landfill, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification No. M-029 to Falcon Disposal Service, Inc. That the Board of Directors hereby adopts Resolution No. 87-34, receiving and filing bid tabulation and recommendation, and awarding contract for Removal of Grit at Plant No. 2, Specification No. M-029, to Falcon Disposal Service, Inc., in the total amount of $2,027,520.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-045-1 to Investment Recovery Services, Inc. That the Board of Directors hereby adopts Resolution No. 87-35, receiving and filing bid tabulation and recommendation, and awarding contract for JPL-ACTS Salvage and Site Clearance, Job No. PW-045-1, to Investment Recovery Services, Inc., in the total amount of $31,700.00. A certified copy of this resolution is attached hereto and made a part of these minutes; and, FURTHER MWED: That the irregularity re one bid that was received prior to bid closing time but opened late, be, and is hereby, waived. -10- y:r ml L. WIP 1.1 4-1 11 Lei_ 1 T;; 05/13/87 `. ALL DISTRICTS Moved, seconded and duly carried: � ! ?' Approving Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans and Job No. J-6-2 specifications for the Electrical { Reliability Facilities at Plant No. 2, O Job No. J-6-2, authorizing an addition of $16,365.00 to the contract with Kiewit s Pacific Co., to provide wiring raceways and modify connections between bus duct and operator leads at Power Buildings "C" and "D", and granting a time extension of six calendar days for completion of said additional work, be, and is hereby, I 3q; approved. " ?k `i: � ALL DISTRICTS Moved, seconded and duly carried: s Approving Change Order No. 8 to the plans and specifications re That Change Order No. 8 to the plans and ` '; Job No. P1-22 (Rebid) specifications for the Electrical I Reliability Facilities at Plant No. 1, s ; Job No. P1-22 (Rebid), authorizing an addition of $13,868.00 to the contract with _ Margate Construction, Inc., to modify connections between bus duct and generator leads at Power Buildings 2, 3A and 4, and granting a time extension of six calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the r� plans and specifications re That Change Order No. 2 to the plans and i ; Job No. P1-28 and Job No. P2-36 specifications for 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, authorizing an addition of $3,740.00 to the contract with Ziebarth & Alper, for installation of skirting at the polymer I mixing tank at Plant No. 1, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a change order to the plans and That staff be, and is hereby, authorized specifications re Job No. P2-30 to issue a change order to the plans and specifications for Rehabilitation of k Domes and Installation of Sludge Pump Mixing Systems for Digesters E & H at Plant 1, No. 2, Job No. P2-30, for miscellaneous repairs and replacement of portions of the structural steel supporting the domes, for an estimated addition to the contract with Ziebarth & Alper of an amount not to exceed $340,000.00. � ALL DISTRICTS Moved, seconded and duly carried: .;i Authorizing the Selection Committee l to solicit proposals re That the Selection Committee be, and is Job No. P2-37 hereby, authorized to solicit ro P posals #� 1 for design of Miscellaneous i f, ; Modifications and Improvements to Facilities at Treatment Plant No. 2, Job z . No. P2-37, for preparation of Operations and Maintenance Manuals for said o improvements and for engineering services required during construction period. F; ALL DISTRICTS Moved, seconded and duly carried: Awarding Analyses of Industrial ! Wastewater, Specification That the bid tabulation and No. 5-040, to Roy F. Weston, Inc. recommendation re award of laboratory I e services purchase order contract for Analyses of Industrial Wastewater, Specification No. S-040, be, and is hereby, js received and ordered filed; and, FU1r= MOVED: That said purchase order contract be, and is hereby, awarded to �- [ A Roy F. Weston, Inc., for an amount not to exceed $124,300.00 for a one-year s fl period beginning June 1, 1987, with provision for a one-year extension. I , � A ihlid` 05/13/87 ALL DISTRICTS Moved; seconded and duly carried: Ratifying action of staff in issuing Purchase Order No. 28156 to That the action of staff in issuing Ziebarth & Alper Purchase Order No. 28156 to Ziebarth & Alper in an amount not to exceed $60,000.00 for Emergency Repairs to Junction Box A at Plant No. 2 (Specification No. R-026) be, and is hereby, ratified. 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 April 22, 1987, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Items re proposed Central Power Generation Systems (Job No. J-19) Report of Staff The Director of Engineering briefly reviewed the recent digester gas utilization study, wherein the consulting engineers recommended that central power generation systems be installed as the most efficient and cost-effective method of using the digester gas produced by the Districts' treatment processes and to comply with new South Coast Air Quality Management.District (SCAQMD) requirements. Although the Districts currently use digester gas as an engine fuel source, the central power generation systems would also reduce purchased energy by about $6 million annually and reduce air missions by nearly 80% to comply with the stringent new rules and regulations of the SCAQMD. Nonetheless, the Districts will still need to also purchase offset air emisson credits to comply with said SCAQMD regulations which Mr. Dawes described in more detail. Agreements are currently being negotiated for purchase of the required nitrogen oxides (NOx) and non-methane hydrocarbons (NNE) air mission credits in a total amount not to exceed $3,644,000.00. Mr. Dawes also reported that the agreement previously authorized by the Boards has been negotiated for purchase of eight spark-ignited engines for use in the central power generation system for an amount of $18,968,113.00. The manufacturer has guaranteed that the engines will have an emission rate that will meet SCAQMD air quality standards. Authorizing the General Manager to Moved, seconded and duly carried: execute purchase agreement(s) with firms with available air emission That the General Manager be, and is credits for acquisition of up to hereby, authorized to execute purchase 300 tons per year of nitrogen agreement(s) with firms with available oxides (NOx) to comply with SCAQMD nitrogen oxides air emission credits, Rule 1110.1 (Job No. J-19A-I) required for the Central Power Generation Systems to comply with SCAQMD Rule 1110.1, in form approved by the General Counsel; and, FURTHER MOVED: That payment in a total amount not to exceed $2,400,000.00 for acquisition of up to 300 tons per year of nitrogen oxides (NOx) air emission credits (Job No. J-19A-1) be, and is hereby, authorized. -12- 05/13/87 „ a I Authorizing the General Manager to Moved, seconded and duly carried: execute purchase agreement(s) with firms with available air emission That the General Manager be, and is credits for acquisition of up to hereb , authorized to execute y purchase 311 tons per year of non-methane agreement(s) with firms with available hydrocarbons (NMHC) to comply with non-methane hydrocarbons air emission i ' 3l SCAQMD Rule 1110.1 credits, required for the Central Power (Job No. J-19A-2) Generation Systems to comply with SCAQMD Rule 1110.1, in form approved by the General Counsel; and, FURTHER MOVED: That payment in a total amount not to exceed $1,244,000.00 for acquisition of up to 311 tons per year of non-methane hydrocarbons i (NMHC) air emission credits (Job No. J-19A-2) be, and is hereby, authorized. �i Authorizing the General Manager to Moved, seconded and duly carried: execute a purchase agreement with Industries Energy Services That the General Manager be, and is Group re Job No. J-19A hereby, authorized to execute a purchase agreement with Cooper Industries Energy . ,r Services Group for Purchase of Spark-Ignited Engines for Use in Central Power Generation Systems, Job No. J-19A, for an amount not to exceed $18,968,113.00, in form approved by the General Counsel. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate and l � award purchase agreements re That staff be, and is hereby, authorized proprietary selective dilution to negotiate and award purchase ! If system (Specification No. M-030) agreements for the purchase and installation of proprietary selective � O P P tart' dilution system and for procurement of appurtenant parts and test equipment for { necessary modifications 'to existing internal combustion engines (Specification { ; No. M-030) for a total amount not to exceed $750,000.00, to comply with SCAQMD Rule 1110.1, subject to the approval by SCAQM; and, FURTHER MOM: That the General Manager be, and is hereby, authorized to execute said agreements in form approved by the General Counsel. I ALL DISTRICTS Moved, seconded and duly carried: f; Receive, file and accept proposal l from the National Academy of That the proposal from the National P 1 Sciences to conduct study re Academy of Sciences dated March 1987, effectiveness of marine monitoring to conduct a 26�nonth study to assess programs now in effect the effectiveness of marine monitoring ! programs now in effect for evaluating conditions of the environment in establishing public policy, be, and is hereby, E ; received, ordered filed and accepted; and, i FURTHER MOVED: That the Boards of Directors hereby authorize the Districts' participation in said study in an amount not to exceed $25,000.00. DISTRICT 1 Moved, secondedcarried: - ;� and duly a Second Reading of Proposed Ordinance No. 109 That proposed Ordinance No. 109, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 106 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance O g tart' . g epeal� g I f No. 107, be read by title only; and, .r ,_' a FURTHER MOVED: That the second reading of said ordinance in its entirety be, and l is hereby, waived, whereupon the Secretary read Ordinance No. 109 by title only. -13- f .', ' ' 05/13/87 DISTRICT 1 Moved, seconded and duly carried by the Adopting Ordinance No. 109 following roll call vote: That Ordinance No. 109, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 106 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance No. 107, be adopted: AYES: Ron Hoesterey, Chairman, Dan Griset, Robert Hanson, Roger Stanton NOES: None ABSENT: None DISTRICT 1 Moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 110 That proposed Ordinance No. 110, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 108, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 110 by title only. DISTRICT 1 Moved, seconded and duly carried by the Adopting Ordinance No. 110 following roll call vote: That Ordinance No. 110, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Amending Ordinance No. 104 Establishing Sewer Connection Charges for Use of District Sewerage Facilities, and Repealing Ordinance No. 108, be adopted: AYES: Roar Hoesterey, Chairman, Dan Griset, Bob Hanson, Roger Stanton NOES: None ABSENT: Nome 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 8:06 p.m., May 13, 1987. DISTRICT 2 - Moved, seconded and duly carried: Ordering Annexation No. 68 - Laurence Annexation That the Board of Directors hereby adopts Resolution No. 87-37-2, ordering annexation of .575 acres of territory to the District in the vicinity of Country Hill Road and Mohler Drive in the City of Anaheim, proposed Annexation No. 68 - Iaurence Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. -14- .P 05/13/87 it .t DISTRICT 2 Moved, seconded and duly carried: } Authorizing staff to issue Change Order No. 1 to Purchase Order That staff be, and is hereby, authorized No. 24022 to Bush and Associates, to issue Change Order No. 1 to Purchase O Inc. re Contract No. 2-25 Order No. 24022 to Bush and Associates, I" s Inc., increasing the total amount from IT g $69,100.00 to an amount not to exceed $94,100.00, for additional surveying 'It services required in connection with the Fullerton-Brea Interceptor Sewer, Contract No. 2-25 ($15,000 of the additional costs to be reimbursed to District by r contractor, Colich & Sons) . � G DISTRICT 2 The Joint Chairman announced that this k ' f} Public Hearing on Draft Focused was the time and place fixed by the G EIR for Amendment No. 1 to the Board for a public hearing on the Draft F Consolidated Master Plan of Trunk Focused EIR for Amendment No. 1 to the "{ Sewers for County Sanitation Consolidated Master Plan of Trunk Sewers ' 4 ; Districts Nos. 2, 3 and 11 relative for County Sanitation Districts Nos. 2, "f to District No. 2, Euclid/Newhope- 3 and 11 relative to the District No. 2 ! Placentia Drainage Area Euclid/Newhope-Placentia Drainage Area. w I w , Open Public Hearing The Chairman declared the hearing open at 8:08 p.m. Report of consultant, Willdan Staff reported that on March 26th Associates, re Draft Focused EIR the Board considered the Draft s ' Focused EIR for Amendment No. 1 to 'h the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 relative to the District No. 2 Euclid/Newhope-Placentia g Drainage Area, and fixed the copnent period and public hearing date. a The Chairman then recognized Mr. Randy Nichols of Willdan Associates who �d 4 reviewed the convents received fron Pacific Bell, State Clearinghouse, ;I Department of Army - L.A. Corps, of Engineers and County of Orange EMA H relative to the Draft EIR, all of which were basically procedural or minor t in nature. a it Receive and file camients Moved, seconded and duly carried: a received re Draft Focused EIR That the ca mients received from the following on the Draft Focused EIR for Amendment No. 1 to the Consolidated YE" Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 {' f relative to the District No. 2 Euclid/Newhope-Placentia Drainage Area, be, and are hereby, received and ordered filed: ' u Comments Received Fran Dated • � ;y Pacific Bell 3/24/87 ',I' ' State of California Clearinghouse 4/09/87 ±' { Dept. of Army - L.A. Corps of Engineers 4/17/87 County of Orange Environmental Management Agency 5/06/87 Close Public Hearing There being no public oral camnents, the Chairman declared the hearing @ 'I closed at 8:11 p.m. a ; O -15- 05/13/87 DISTRICT 2 Moved, seconded and duly carried: Directing Willdan Associates to address any comments received on That the consultant, Willdan Associates, the Draft Focused EIR and to be, and is hereby, authorized to address prepare a Final Environmental any written comments received on the Impact Report on Draft Focused EIR Draft Focused EIR, and to prepare a for Amendment No. 1 to the Consoli- Final Environmental Impact Report on dated Master Plan of Trunk Sewers said Draft Focused EIR for Amendment for County Sanitation Districts No. 1 to the Consolidated Master Plan of Nos. 2, 3 and 11 re District No. 2, Trunk Sewers for County Sanitation Euclid/Newhope-Placentia Drainage Districts Nos. 2, 3 and 11 relative to Area the District No. 2 Euclid/Newhope-Placentia Drainage Area after the close of the written public comment period on May 13, 1987. 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 8:12 p.m., May 13, 1987. DISTRICT 3 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 3-31 That the Board of Directors hereby adopts Resolution No. 87-38-3, approving plans and specifications for Repair of Westside Relief Interceptor and Los Alamitos Subtrunk Sewer Replacement, Contract No. 3-31, 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 to 7:30 p.m., Wednesday, May 20, 1987. The Chairman then declared the meeting so adjourned at 8:02 p.m., May 13, 1987. DISTRICT 5 Moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 516 That proposed Ordinance No. 516, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Sanitary Sewer Service Charges, and Repealing Ordinances Nos. 511, 513 and 515, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 516 by title only. DISTRICT 5 Moved, seconded and duly carried by the Adopting Ordinance No. 516 following roll call vote: That Ordinance No. 516, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Sanitary Sewer Service Charges, and Repealing Ordinances Nos. 511, 513 and 515, be adopted: AYES: John C. Cox, Jr., Chairman pro tem, Ruthelyn Plummer, Dan Roth NOES: None ABSENT: None -16- if "p I 4 05/13/87 r DISTRICT 5 Moved, seconded and duly carried: sIIIL ' I Second Reading of Proposed i Ordinance No. 517 That roI'i { p posed Ordinance No. 517, An Ordinance of the Board of Directors of ,{ County Sanitation District No. 5 of Orange County, California, Amending Section G � 702 of Ordinance No. 514 Pertaining to Connection Charges for Use of District , Ik, .i ; Sewerage Facilities, and Repealing Ordinance No. 512, be read by title only; and, FURT ER MOVED: That the second reading of said ordinance in its entirety be, and I €' is hereby, waived, whereupon the Secretary read Ordinance No. 517 by title only. DISTRICT 5 Moved, seconded and duly carried by the Adopting Ordinance No. 517 following roll call vote: ' That Ordinance No. 517, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Amending Section 702 of 4 q Ordinance No. 514 Pertaining to Connection Charges for Use of District Sewerageis Facilities, and Repealing Ordinance No. 512, be adopted.: lip j AYES: John C. Cox, Jr., Chairman pro tem, Ruthelyn Plummer, Don Rothfl 1 NOES: None ABSENT: None is tj DISTRICT 5 Moved, seconded and duly carried: rl Adjournment That this meeting of the Board of ' J II �101 �; Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m., May 13, 1987. g :it 1l ' DISTRICT 6 Moved, seconded and duly carried: Second Reading of Proposed Ordinance No. 611 That proposed Ordinance No. 611, An 1 ; + Ordinance of the Board of Directors of j r County Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 Pertaining to Sanitary Sewer Service Charges, be read by title only; and, ! FURTIM MOVED: That the second reading of said ordinance in its entirety be, and j is hereby, waived, whereupon the Secretary read Ordinance No. 611 by title only. � j DISTRICT 6 Moved, seconded and duly carried by the ''g Adopting Ordinance No. 611 P g following roll call vote: f if s That Ordinance No. 611-, An Ordinance of the Board of Directors of County g Sanitation District No. 6 of Orange County, California, Amending Ordinance No. 609 g � Pertaining to Sanitary Sewer Service Charges, be adopted: k `I � j AYES: James Wahner, Chairman, Philip Maurer, Don Roth ;, ;; NOES: Noneis If ABSENT: None { ; s DISTRICT 6 Moved, seconded and duly carried: j 3 { Adjournment w YI uy { ; That this meeting of the Board of 1 ; Directors of County Sanitation District No. 6 be adjourned. The Chairman then E r ;g declared the meeting so adjourned at 8:08 p.m., May 13, 1987. [u[ukkE g 4 _17_ AMA im lima i $ 05/13/87 DISTRICT 7 Moved, seconded and duly carried: Receive and file Summons and Complaint for Damages, Case That the Simmons and Complaint for No. 204224, V.L. Kontny and J.D. Damages, Case No. 204224, V.L. Kontny Kontny vs. Orange County Sanitation and J.D. Kontny vs. Orange County Districts Sanitation Districts, in connection with a previous claim filed against the District relative to alleged damages as a result of a sewer backup, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the District's General Counsel be, and is hereby, authorized to appear and defend the interests of the District. DISTRICT 7 Moved, seconded and duly carried: Receive, file, and deny claim of Leonard & Mary Porzio That the claim of Leonard & Mary Porzio dated April 9, 1987, in the amount of $1,306.18 for alleged damages due to a sewer backup, be, and is hereby, received, ordered filed and denied; and, FURTHER MWED: That said claim be, and is hereby, referred to the District's General Counsel and liability claims administrator for apropriate action. DISTRICT 7 Actions taken re proposed Annexation No. 125 - Tract No. 9608 to County Sanitation District No. 7 Verbal report of staff The Director of Engineering reported that in March the Directors received a request from Crawford Hills Development Campany/The Somerset Company to annex 291.68 acres of territory to the District, located north of Chapman Avenue at Crawford Canyon Road within the City of Orange. The annexation includes two areas for which deferral of annexation acreage fees have been requested by the developer. The largest area is approximately 110 acres which will be donated to the Orange County Harbors, Beaches and Parks District for inclusion within the County's Santiago Regional Park. The second parcel is about two acres owned by the City of Orange which is used for part of the City's water system. Mr. Dawes advised that deferral of fees has occurred in the past for parcels that would not be developed and were dedicated for public purposes. Deferral of fees has been approved in Districts 2 and 7 for areas in parks, golf courses and other open space uses. The developer has also requested that he be allowed to pay annexation fees as final maps are recorded. In the past, similar requests have been authorized provided that the developer pay interest at the prime rate plus 2.5% on the unpaid balance. Approving and authorizing Moved, seconded and duly carried: execution of Agreement for Deferred Payment of Annexation Fees re That the Board of Directors do proposed Annexation No. 125 hereby approve the request of Crawford Hills Development Canpany/The Sanerset Company for deferred payment of annexation acreage fees for approximately 110 acres (Lot B) if dedicated to the County of Orange, and for two acres awned by the City of Orange; and, -18- ' 05/13/87 3 � pp FURTHER MOVED: That a fee payment schedule be.established providing for payment of interest on the unpaid balance at prime rate plus 2.5%; and, F � { FURTHER MOVED: That the General Manager be, and is hereby, authorized to O enter into an agreement between the property owner/developer, County R+ Sanitation District No. 7, the Orange County Harbors, Beaches and Parks g ; District, and the City of Orange, setting forth the terms and conditions of + t � proposed Annexation No. 125 - Tract No. 9608 to County Sanitation District No. 7, in form approved by the General Counsel. Authorizing initiation of Moved, seconded and duly carried: proceedings re proposed Annexation # f ? No. 125 - Tract No. 9608 That the Board of Directors hereby adopts Resolution No. 87-39-7 authorizing initiation of proceedings to annex 291.68 acres of territory to the District in the vicinity of Chapman Avenue and Crawford.Canyon Road in the City of Orange, proposed Annexation No. 125 - Tract No. 9608 to County Sanitation District No. 7, upon execution of the Annexation Agreement by all parties. A certified copy of this resolution is attached hereto and made a part of .t these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment a 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 8:15 p.m., May 13, 1987. E � f DISTRICT 11 The General po Manager reported that e g Staff report re proposed pursuant to the Board's instruction at Annexation No. 19 - Signal Bolsa the adjourned meeting held April 15, '^ Annexation 1987, staff had prepared and included in the Directors' meeting folders a schedule of timeframes to address the pertinent issues which had been identified relative to the proposed annexation of the Bolsa Chica area, proposed Annexation No. 19 Signal Bolsa Annexation to County Sanitation District-No. 11, prior to further consideration of the annexation by the Board. DISTRICT 11 Moved, seconded and duly carried: Adjournment 'R That this meeting of the Board of � ! Directors of County Sanitation District No. 11 be adjourned. The Chairman then meeting� declared the adjourned at 8:04 g so adj 3 p.m., May 13, 1987. DISTRICT 13 Moved, seconded and duly carried: Adjournment 9 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 8:04 p.m., May 13, 1987. i z an duly DISTRICT 14 Moved, seconded# d ul carried: r' Adjournment That this meeting of the Board of # i Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:04 p.m., May 13, 1987. a Secretary, Boara of Directors i County Sanitation Districts Nos. 1, 2, 3, " s { 5, 6, 7, 11, 13 and 14 '' -19- r,�-FUfJEY---TIU---gT7---;-jT-UT',ZT--WUPK I NG-r-AF­rT­Au---- FRt)rESS'IIVG' DATE---_372V78T_PAGF_____r_ REPORT NUMBER AP43 CT I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 4 WARPANT NO. VENDOR AMOUNT DESCRIPTION 095318 FERRO METALS9 INC. S319.86 STEEL 785319 A-V I DO $388.73 EQUIPMENT RENTAL ELECTRICAL-SUPPLIES 085321 AIR PRODUCTS & CHEMICAL INC. $55n.00 COMPUTER MAINTENANCE 089322 ALLIED SUPPLY CO. $205.85 VALVE ALL FU­R­E­CJ4T-MTCXL $31*8EIZ.Vt CHLORINE- 14i 085324 AMERICAN CHEMICAL SOCIETY $37.00 SUBSCRIPTION SI 085325 AMERICAN CYANAMID COMPANY $112oB9 CATIONIC POLYMER P F.5 3 2 ra-- '.4ER-lCWr4---arttNTTF-rC-FRZt)uL I S Sri-26'&-.-46 --LAB P5327 ANAHEIM SEWER CONSTRUCTION $29613.74 CONSTRUCTION MANHOLE REPAIR DIST 07 1 0 85328 THE ANCHOk PACKING CO. $59307.14 MECHANICAL PARTS 19 F92? o NIONIC--POLYMEK--- A(JUA ULN CURF. 5.5•ll 5 085330 AQUAMATIC9 INC. $345*32 BOILER REPAIR '2 .2-I CE53,31 ASHBROCK - SIMON - HARTLEY $3.121.20 MECHANICAL PART I 17 n 2 2-2 71 r).332--------ASS U L I A-TE-0--EAPFUR At URI L S T3 9 T5-&-.-ZlD --LAB-SERVICES- - t3 085333 ASSOC. PUBLIC SAFETY $35.130 FREQUENCY DATA RESEARCH FEE __ >< 2 24 ZE I1A5334 AUDIO VIDEO REPORTING SERVICE $19.00 RADIO TRANSCRIPT 3 12-rl 0 8"3 5 A7O?; CORP. $a.I_3T5v -----OFF I CE_SUPPLIfS____ 0853,16 PC INDUSTRIAL SUPPLY, INC. 173.18 TRUCK PARTS Q, 3 nS9'37 FALCCN DISPOSAL SERVICE $1029481.92 SLUDGE DISPOSAL 0 8 T4 U-11;_6 9- SAFETY 3 n853,39 BASIN VALVES $211.31 VALVE REPAIR 3 085340 BECKMAN INDUSTRIAL-B.E.T. $44.00 INSTRUMENTATION REPAIR 4 L7_8_"5__4 I -----BrCW-FAN IND SIVIAL L;U.r $Vl.U V METER-_REPAIR__ 085342 BECKMAN? INDUSTRIAL CO* $263.e3 MECHANICAL PART 4 33 OP5343 BETA COMPUTER PRODUCTS $302.10 OFFICE SUPPLIES 4 S-rl 7-.5 9--- -CONSTRUCTION MATERIALS----- 4 085345 BOLSA RADIATOR SERVICE $559.90 TRUCK REPAIR 3 6 085346 POYLE ENGINEERING CORP $89168.35 ENGINEERING PI-27 3 089348 BROWN & CALDWELL CONSULTING $21*421.58 ENGINEERING J-19 39, 085249 eURKE ENGINEERING CO. $97.09 ELECTRICAL PARTS 1 P S 15 1 L L I A M- t,U TL F R__ 12 8 7-8 7 PETTY CASH ---------- 41 085351 C & R RECONDITIONING CO. $1.990.G0 PUMP REPAIR .17.1 9 85352 CS COMPANY $149900.08 VALVES 4 ____S 371 -VALVE, SAFETY SUPPLIES----'---- 141; 085354 CAL-FAC CHEMICAL CO.9 INC. $71:85 PUMP PARTS 985355 CAL SOUTH EGUIPMENT CO. 1365.0S SCALE REPAIR .3 8 INC' 4256.69 MECHANICAL PARTS 085357 CAMeFIDGF WIRE CLOTH CO. $1991A.Co OPERATION SUPPLIES CAREY SIGN CRAFHICS I ft 35P $471.00 PUMP STATION SIGN ENGINEERING J 15 P V-20 P 1'22-1 'F6=2 0 a S 3 6 0 CFNTFL SYSTEMS 135:OU COMMUNICATION SERVICES 085361 CENTURY WHEEL R RIM $22P.67 TRUCK PARTS 0 6 55 6 2 CHEML`EST INDUSTF-IFS INC FERRIC CHLORIDE 010F363 CHEVRON U.S.A.. INC. GASOLINE/OIL 54 I 9T_VUR_TN6__C__V" PPOCESS")G--D ATE 3/LY6197—Ph GE—- -_ P REPORT NUMBER AP45 2 13 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 3 - 4 ruA T MS PAID- .14/I I/B 7 -WARRANTNO. VENDOR AMOUNT DESCRIPTION - ---------- 085364 COLICH 8 SONS, (JV) $2779391.29 CONSTRUCTION 2-25 Lo 089365 COMPRESSOR COMPONENTS OF CALIF $14 151.50 PUMP PARTS 12 C8536f CONNFLL- G M $31 TRUCK PARTS 15 V8E367 CAL MATg512.97 CONSTRUCTION MATERIAL 14 n 85 7 68 CONSOLIDATED ELFCTRICAL DIST. $39141.24 ELECTRICAL SUPPLIES - -0 B!3 69 CD7S-CLT-D A-T E D­R EP RCGRA PHrCS7 12— BLUEPRINTING REPRODUCTION -- -116 085370 COOPER ENEPGY SERVICES $714.00 ENGINE PARTS le 085371 CAL WATFR $191.25 EQUIPMENT RENTAL LOUl"ENI 1529-urii EQUIPMENT RENTAL- 085373 CURTIN MATHESON SCIENTIFIC $13D:28 LAB SUPPLIES 21 C85374 CUSTOMIZED PERSONNEL LTD. $29356.92 TEMPORARY SERVICES 24 s3v.-ac CLASSIFIED-ADVERTISING------- Z-5 5 DIATEC POLYMERS CATIONIC POLYMER L rj OP9376 $129001.26 V B 5 3 7 7 CIFILIPPO ASSOCIATES SSOI068 PRINTING SERVICES lV2 2'M-----__,185378-- LUKP. s 45 5--(Tu- SERVICE AGREEMENT CT SAFETY CO. $5 1:9 7 SIGNS 085379 DIRE,4 2 085360 DISCO PRINT COMPANY $-371.14 OFFICE EQUIPMENT 331 SF SALrMRIO 9 91ro. ISPOSAL-OF-HAZARDOUS-MATERI-AL i, l w 3 08r,382 DOMAR ELECTRIC, INC. $27o997#85 CONTRACTOR PI-22-1 085383 DOPADO ENTERPRISES4 INC. $149579*92 INSTALLATION OF DISCHARGE PIPE b BRACES 995394- --CLAIM SETTLEMENT 005385 WILBER EADS R115.00 DEFERRED COMP DISTRIBUTION fifV 3 085186 EASTMANg INC. $39817.17 OFFICE SUPPLIES 4 397---- t C-H-ANT-ER-9 -rNC. 5 a 9 5 u U-0- CEAN-MONITORING-SERVICES 4 0853118 MARSHALL FAIRRES 1345:90 DEFERRED COMP DISTRIBUTION 4 P05389 FEDERAL EXPRESS CORP. $31.25 DELIVERY SERVICES 4 4 FILTER- SUPPLY-CD. -92-6-32 --FILTER..- 4 C85391 FISCHER & PORTER CO. $69471:62 CHLORINATION SUPPLIES, GAUGE 4 085392 FLEX 113LE SYSTEMS $537.86 TRUCK PARTS ULITra-P-7 A. FVKKtKl 5 9 563-o-B u PROFESSIONAL- SERVICES----Pl=31-- 4 085394 FOUNTAIN VALLEY PAINT $2.534.46 PAINT SUPPLIES 5 085395 DONALD L. FOY 9 ASSOCIATES $825.90 SAFETY CONSULTANT 51 ry e85:'.96 THE-FOY 9OR 0 COMPANY $177-31 INSTRUMENTATION CHART-- 53 C 8 5.3 9 7 FRANKLIN MILLEk q INC. $99447:07 SLUDGE GRINDER 54 14,1 085398 FREEWAY TRUCK PARTS $19902.70 TRUCK PARTS .-i----__-0 85 3 1?1? 56 T G u E-NVlPvNp1ENTwE-- $3-91- 00 ---LAB SERVICES GAFDEN GROVE SANITARY DISTRICT $649170:e0 MANHOLE REHABILITATION n85411 GARRATT-CALLbHAN COMPANY $69991.76 CHEMICALS 4,1 0854C2 GENERAL TELEPHONE' CC' $2i241 TELEPHONE NETWORK CHARGES ;l 085403 GIFRLICH-MJTCHELL9 INC. 1249918.49 BELT PRESS CONVERSIONS 085104 HACH COMPANY $632.13 VIALS 0 8 5 4.15 _----FRET_A._ 14APPE'R- - %Ij275000 DEFERRED 685406 HOOPER CAMERA STORES 5459.56 FILM si 0 8 5 4 C 7 HOUSE OF BATTERIES E4.48 BATTERIES 08!409 -FOVAP.rl--TN0USTR TEE $813.50 ELECTRIC HEATER 53 6 8 54 ti 9 CITY OF HUNTINGTON PEACH $25.130 WATER USAGE 71 54 7 7 --FUND NO WORK I N G--CtP-TT A CE­Ss­I1Z__DATE_--372&/87--T ABE ____3___ REPORT NUMBER AP43 ?, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 3. 4 C LA I M S _P A 10 -9 4 10 1 f 8 7 7 WARRANT NO. VENDOP AMOUNT DESCRIPTION 069410 HUNTINSTON PEACH RUBBER STAMP $6.S9 OFFICE SUPPLIES 985411 IMPERIAL WEST CHEMICAL $9.665.89 FERROUS CHLORIDE 10 0 8 cl 4 12 ----lr4DUSTP.IAU-THPFADED--FRCD-UCTS' HARDWARE 11 08�413 INLAND EMPIRE FOUIPMENT CO. $36 1 26 TRUCK REPAIR 985414 GLENN P. JAMESON $1955a.00 PROFESSIONAL SERVICES MANUALS ____ -0 8 5 4 ---JAWTTOR T S---SFrUF'F t- 3 - 2-7- JANITORIAL SUPPLIES If (7., 14 085416 KAMAN BEARINGS & SUPPLY $50.35 PIPE SUPPLIES ^85417 KENVS OIL9 INC. $115.00 --WASTE OIL 0 085419 KING BEARING9 INC. $19085.83 i 17 BEARINGS, MECHANICAL PARTS 2, 085420 DONALD E. KINNEY- $821.00 DEFERRED -sr-471 K-1PS1 PUMP-9-74-ALMINL WORKS uu MANHOLE PART 085422 L & N UNIFORM SUPPLY CO $99363.00 2 UNIFORM RENTAL 2 0 R 5 4 2 3 LA MOTTE CHEMICAL PRODUCTS $36.12 LAB SUPPLIES U 8 5 4 2 4____L­AT___SWF­FTY_S�U PFt_Y­_rD 111 V._r" TOOLS 2 085425 LEE 9 RO CONSULTING �NGR. $239912.00 3 C.-, ENGINEERING PI-23R, PI-24R, P2-31R OF5626 LERNER PHOT09 INC. $16.19 FILM PROCESSING 3.fbl.UB LIGHTING, CABLE w 142e4D 3. 085428 LILLY TYPESETTING OFFICE SUPPLIES 3 --A fte5429 LOS ANGELES TIMES 71 CLASSIFIED ADVERTIS ING_ F 5 q 3 1- M __TNTYUSTR I-ES SPECIALTY GASES 2 085431 MFS $42.54 PHOTOGRAPHIC SERVICES 30 n 8 5 4-3 2 M ALC CM PI R NJ E 9 INC. $29066.55 ODOR CONTROL CONSULTING r 3-1 8 1.7433- FMILLIV MArlLo FHU lqt6ul.bz TESTIMONY FOR SCAQMD HEARING 4 085434 MARGATE CONSTRUCTION9 INC* 11 0 $5824317.42 CONTRACTOR PW-061R-1 n85435 MARVAC ELECTRONICS $120*49 ELECTRICAL SUPPLIES 08543&--------'-MCKENWA-TIgGR-.--g-rWip. 00MV PARTS Co. 35 085437 MCKINLEY EGUIPMENT CORP s910.n7 ELECTRICAL CIRCUIT PARTS 3' C85438 MCMASTER-CARR SUPPLY CO. $393.68 TOOLS M _rDWSDU_IL)ATtl) WAIEN $6. 0 WATER 4 085441 MILLERS PRINTERY $59.51 PRINTING SERVICES n85441 MORGAN CRANE CO.v INC* $29.83 TRUCK PARTS 12--123 4 CONTRACTOR P2-3IR i 41 r;e 5 4 4 3 NATIONAL LUMBER $45.57 HARDWARE 12 985444 NATIONAL PLANT SEFVICF.Sp INC. $3.397.55 T.V. SCAN OF 241, V.C.P. CONTRACT NO. 2-21 r)8 5A45 --?JEAU-SUPTrL-T--`CU $549 OIL 4-4, Cli 5446 ORANC-F COAST ELECTRIC SUFPLY $24 2:7 3 ELECTRICAL SUPPLIES n85441 ORANGE VALVE a FITTING CO. S502.58 PIPE SUPPLIES 4 C-85448' $387.96 GEARS 47 C85449 COUNTY OF ORANCZE $123.36 MAPS COUNTY SANITATION DISTRICT $99347.51 REIMBURSE WORKERS COMP FUND 1416._19 SAFETY SUPPLIES 41 085452 PACIFIC BELL $731.36 TELEPHONE NETWORK CHARGES 065453 PAK VEST $19179.56 JANITORIAL SUPPLIES INC-FATERT-AUS­ CC-.- sl 772.85 JANITORIAL SUPPLIES 5 085455 ROY PENDERGRAFT 3 $445."D DEFERRED 54 r-`-FUND-N6--- 919y=JT-DTST-WOPHING-t-A�TTAL ---- - - - - --------PROCESSING--DdTF - 3726/A7 PAGE - ..4 -------- ^• ,71 REPORT NUMBER. AF43 I� COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - -- - - -- " - -- - - CLAIMS -PAID 04/-11/R7 -.-.. _. - ------ s WARRANT NO VFNCOP AMOUNT DESCRIPTION rI7 085456 F'NOTC & SOUND CO. $272*92 OFFICE FURNITURE OP°457 PICKWICK PA.FER PPODUCTS $235.74 JANITORIAL SUPPLIES of C85458 PLAIF:S-TRUEVALUF`--HAP.AWARE- - -- -- -- ------ --- --$25.23-- -------- --- HARDWARE - ----- 1 085459 FOLYSONICS. INC $124.38 COUPLING COMPOUND 085461 POSTMASTER $29330.00 POSTAGE --OE54El- -"-- -�UCASK7--"&-AP.I"T"A-9PCHITELTS S"t 8-7o-RI- ARCHITECTURAL-SERVICES­ SECURITY IMPROVEMENTS _;� 085462 OUIROZ INSTRUMENTSo INC. $129340.10 RELOCATION OF CONTROL CENTER INSTRUMENTATION DESK ' C' n p PROFESSIONAL SERVICES - SLATER AVE. PUMP STATION ,5 .854E3 RMG ENGINEF ING, INC. $40705.00 -- - - ,g C85464------- ----REMEQY-TxPIP--- - "-` -$A39e8D- -----------TEMPORARY SERVICES--------------- ---- --- • „ 085465 RICO►+ CORPORATION $216:78 COPIER LEASE OR9466 ELMEP. ROSS $203.16 EXPENSE REIMBURSE.-FACILITIES SUPERVISOR INTERVIEB I'85467------ 57fDLILEFWrK--S-F §-T:-2q TRUCK REPAIR--- -- j 085468 SEA COAST DESIGNS $19706.60 OFFICE FURNITURE „ 0854E9 SETON NAME PLATE CORP. 141.74 SIGN n8547r, - -- --SHAMROCK...-SUPPLY- -- $38eb9--- - TOOLS- x - -... -------.... - ------ ---- - „ rn C85471 SOIL AND TESTING ENGINEERS $54.00 SOIL TESTING '4 = 085472 SOUTHERN CALIF. EDISON CO. $3109965.10 POWER P85473 - ----SIIo-CAI o-GAS-C . 05 . -NATURAL GAS - - ---- -, ,.C• },_, 085474 SOUTHERN COUNTIES OIL CO. S4 069.57 DIESEL FUEL --I C85475 SPARKLETTS DRINKING WATER S881.B9 BOTTLED WATER 0 8 5 4 76-----------cTAR-TIIDC_ g__SDPP-CSC . S2o493oBE-- - ----TOOLS ---...----- --- ------- "�'„ n Dj 085477 THE SUPFLIEPS S350.54 TOOLS t d�- 08547A SWEETLAND CO. $28.22 PIPE SUPPLIES I ,i ---II854-79---" TFTEDYIQE-1ofIIN� S�S6e71- TRUCK-PARTS-- (2 085480 H.O. TRERICF CO. $313.08 THERMOMETER a 33 085481 TRUCK & AUTO. SUPPLYo INC* $2a549.79 TRUCK PARTS --- d 3•d 0854R2 --- ----- TRUCRWdP.E- --`- 222-60` -------TRUCK-PARTS - -- - ------ f � C8`_483 TRUKSPECT $19478.00 DRIVER IN-VEHICLE EVALUATIONS c 085484 J.G. TUCKER 8 SONo INC. $415.88 INSTRUMENTATION REPAIR 0854P_5- Q-.CORPe- �3eUO--- -ANNUAL-SERVICE ON-SCBA- --- -- ! C65486 UNDERGROUND SERVICE ALERT $37.50 MEMBERSHIP FEES h1 085487 UNITED PARCEL SERVICE $50.76 DELIVERY SERVICES OF5488 - -- UNIVERSAL HACK --- - --- ---- -- ---- --- -- $15-44 ------ --- -- TRUCK PARTS -------- e,l 4854Nq UNIVERSITY SALES & SERVICE $160.72 TRUCK PARTS Gc 1} 7AF490 USERoS PREFERENCFo INC. $957.02 OFFICE SUPPLIES VWR--SC-IENTIFIC-- -- - 156-rl-.5 ------ ---- LAB SUPPLIES- - - - ---- -.". --------- C;. ne1 085492 VALLEY CITIES SUPPLY CO* $80555.44 PIPE SUPPLIES 085493 VALVE & STEEL SUPPLY CO. $2.305.5G VALVE 61, OP5494 VALVE--SERVICESo INC- - -5,147.05 VESSELS - - - ---._. C85495 VIKINf. FREIGHT SYSTEMS* INC. 823.9C FREIGHT inl 4654?6 PON WADE $31.50 EMPLOYEE MILEAGE u -085497 - --- 41vGo-PFFODUCTSo-INCo - - ---- - _-- -. __. - $513.47 - SAFETY SUPPLIES - -- r•.o 085496 FRANK R. WALTON $13.65 EMPLOYEE MILEAGE 5 085490 CARL WARREN E CO. $75.15 WORKERS COMP ADMINSTRATION 9PS500 WA RRINGTON $123.09 SURVEY METER CALIBRATION -- --" - rAi5l'l WEST COAST ANALYTICAL SPV. A450.I?C LAB SERVICES ., a. ' T JT-7i-IST-__WOFkIN(: CAF5I-TT+L . --- -- - ------ ---- ----- -------PROCESSING- DATE---3/26797--FADE----r,----- r`, REPORT NUMBER, AP43 31 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY aI - - - --- -- -- CCaIMS- PAID '4191/S7. .. 1`{ VARRANT NO. VENDOR AMOUNT DESCRIPTION I,! 0895(12 WESTERN STA1E CHEMICAL SUPPLY $15.420.35 CAUSTIC SODA 0P5503 WESTERN WIRE. R ALLOY $49225.00 MECHANICAL REPAIR --- ---------- -- - — ---------- VICLARD_TaAkKING- DEVTCFfi------------------------ -t796:39_ --- --.-- FFICE SUPPLIES- -- "-- i 785505 WITEG SCIENTIFIC S290.52 LAB SUPPLIES 085506 ROURKE 8 WOODRUFF $39.701.84 LEGAL SERVICES • 39:57 - ----COPIER-LEASES-__— -- I 0855(18 YEARY B ASSOCITES• INC. 8120.00 VALVE REPAIR 5 0P5509 MORRIS YING $22.26 EMPLOYEE MILEAGE 5— 1A55I0 ---- —ZTE"RTH—ANO--KEP-M tz-6t -334:15 --CONTRACTOR-P2=3D--- - - ------- - ----- ��, ,_; 185511 WILLIAM O. VAHONEY $249.60 DIRECTORS COMP b MILEAGE ----------------- TOTAL CLAIMS PAID 04/01/87 S2.579.708.09 (;% =m �x - - SUMMARY_... ___ AMOUNT------ �'t ,n N1 OPER FUND 426.00 �T I - N1 ACO FUND 1,380.00 i,Ul---#2--OPER-FUND- ,936.6 — -- — r - N2 ACO FUND 292,546.48 7- N3 OPER FUND 3,708.97 an------- 3'ACO FUND---- F. N5 OPER FUND 8,47$.43 N5 ACO FUND 98.88 j #6 OPER-FUND 5If-9 i N7 OPER FUND 5,550:65 N7 F/R FUND 610.20 - 11 OPER FUND -- _ __ __- _ _ __ ____ _ -.—___ — ---_-��151.26 ------ ----- F 41 N11 ACO FUND 351.50 N13 OPER FUND 132.50 FUND--- b5E6 OPER FUND 635.84 #5a6 ACO FUND 388.18 3i A60 OPER FUND ....._.._.._ . -- - .36 N7E14 OPER FUND 3,490.15 ' y n JT OPER FUND 682,415.19 ------ -- - �i ORF- ----------'------------- ----- - -- --�..�394.256:54------._..._.--------- -----...------------------------------ -- SELF FUNDED WORKERS COMP INSURANCE FUND 16,829:66 - JT WORKING CAPITAL 95,370-85 L' $2,579,708.09 54 FUND NO qlc? ? JT DIST WOPKIN(- CAPITAL PFOCFSSING DATE 4/7cl/u7 PAGE I PEPORT NUM9ER, AP43 ---'C(IUNTT--SAfVl TAT TON DISTRICTS OF ORANCE COUNTY 71 CLAIMS PAID 04/15/87 WARRANT NOo VENDOP AMOUNT DESCRIDTION 089529 FEPRO MI-TALS9 INC. $933.57 STEEL 7 --1115531 -AmVIDD III 6*15 OFFICE MACHINES 085531 ACE DRAPERY CO. $l 9118.45 BUILDING REPAIRS PPE-532 ADAMSON INDUSTRIES9 INC. $631.73 SAFETY SUPPLIES C 85 5 3 3 AIP PRODUCTS & CHEMICAL INC. $409.16 POLYETHYLENE BOTTLES It fle5534 ALEXANDER POWER TOOLS $44.25 TOOL REPAIR 08 1_535 ALLIED SUPPLY CO. $3 9')83.67 VALVES $5 51) __ -__ - -- . __ ---ALLY S"CHALMERS CORPi--- PUMP PARTS OBE537 ALL FURL CHEMICAL $389439.19 CHLORINE 6 8 5 53 8 ALPHA BETA $1609918.80 REFUND USE CHARGE OVERPAYMENT 085539 GENERAL 1401ST PARTS $61. 72 CABLE ASSEMBLY 17 08554C AMERICAN SCIENTIFIC PPODUCTS $19437.89 LAB SUPPLIES in 685541 ANAHEIM BUSINESS MACHINES $297.40 OFFICE MACHINE ---Ug 5 5 4 2---- 1 FE-ANC`"R--F­AlCK I Nr'-L U $4-i 9 3 9�2 3_______ MECHAN I CAL-PARTS- 1 085543 ANIXTER - WIRE & CABLE $59369.20 CABLE C85544 APCO VALVE & PRIMER CORP $91.05 PLUMBING SUPPLIES 08 F545 A-PLUS SYSTEMS $1 9475.67 CLASSIFIED ADVERTISING 11 08554(- AQUA HEN CORP. $39928.48 ANIONIC POLYMER m G85547 ASSOCIATED LABOPBTOPIES $29 194.10 LAB SERVICES =08G548 --F-AI:-C-CN-DTSPOS-AL--S ER'rl CE $67J816o53- SLUDGE DISPOSAL---- 085549 BANK OF AMERICA $253.20 BND/CPN - 3404 to G65550 BEECH STREET EMPLOYEE BENFIT $15.35 PREFERRED PROVIDER CHARGE-SF HEALTH PLAN 085551 BLUE DIAMOND MATERIALS- $274.24 CONSTRUCTION MATERIALS OP5552 BOBBY MC GEE CONGLOMERATION $96L.34 REFUND USE CHARGE OVERPAYMENT 185553 BOYLE ENGINEERING CORP $239622.41 ENGINEERING - PI-27,7-2-R lu 08r,55q___-_BR'OVN & CAtDWE $225ioau -----------LAB SUPPLIES----- 065555 BUCKEYE GAS PRODUCTS $20.50 PROPANE b85556 BURKE ENGINEERING CO. $459.63 ELECTRICAL SUPPLIES 08=557 BUSINESS UPDATE $39.co SUBSCRIPTION 085558 WILLIAM H. PUTLER $337.54 PETTY CASH 08�559 CS COMPANY $29974.15 VALVES 5&9__CWP C_A__R EG_rSTR AT 110 N -Sl i560 v 00 REGISTRATION-FEES--- 085561 CWFCA REGISTRATION $3 4 C-.1-10 REGISTRATION FEE 385562 CAL-CHEM SALES $25P.16 NOZZLE 085563 CAL FLEX INC. sso.73 REFUND USE CHARGE OVERPAYMENT 085564 CAL SOUTH FGUIFMLNT CO. $135.00 MAINTENANCESERVICES 085565 CALTROL 9 INC. $116.72 REGULATORS BF APR E-r-I $ 9 6 REFUND USE CHARGE OVERPAYMENT— 085567 CARMENITA FORD TRUCK SALES9 IN $452.01 TRUCK PARTS 9e556R DICK CEPEK9 INC. $416.65 TRUCK PARTS 685569 CHEMImEST INDUSTPIES9 INC. $389107.P2 FERRIC CHLORIDE 085576 CONNELL G.M. PAPTS / DIV. $25.27 TRUCK PARTS 0135571 CAL MAT $676.91 CONSTRUCTION MATERIAL 1385572 DATED- ELFCTPTCAL__DTTT.______ $19857.63 ELECTRICAL SUPPLIES 085573 CONSOLIDATED REPROGRAPHICS $69496.74 BLUEPRINTING REPRODUCTION C85574 CONTINENTAL CHEMICAL CO $8 9 7 13.2 D CHLORINE 54 J FUND NO 9199 - JT DIST WORKING CAFITAL PPOCESSING DATE 4/;:?/87 FACE 2 REFOP,T NUMPER AF43 -- -` -- - ' COUNTY--SANITATION DISTRICTS OF ORANGE COUNTY - -`-`- j CLAIMS PAID 04/15/A7 I? 3 a WARRANT NO. VFNDOR, AMOUNT CESCRIoTION 5 I e C65575 COSTA MESA AUTO SUFF-LY $621.82 TRUCK PARTS -,- -- --- 085576 COUNTY WHOLFSGLE ELECTRIC -- t441.07 BATTERY -- ;•, _i 085577 CREST OFFICE FURNITURE $159.00 OFFICE FURNITURE 085578 CAL WATER $101.5r, EQUIPMENT RENTAL C85`79 CUSTCMIZED PERSONNEL LTD. S19714.50 TEMPORARY SERVICES 085580 CME♦ INC. $514.6` ENGINE PARTS _ 085 581 DAILY PILOT $96.J0 CLASSIFIED ADVERTISING G85582 DANIEL -BOY LE ENGR:i INC.- --- ---- $24592.25 ENGINEERING-LOS ALAMITOS-SUB TRUNK - - ,I 085583 DAVIS-BROWN CO. $551.15 REFRIGERATOR t„ 085584 DECO $417.49 ELECTRICAL SUPPLIES C85565 DE S OTOr INC. $347.61 REFUND USE CHARGE OVERPAYMENT ;,• „ U855R6 DIATEC POLYMERS $329484.72 CATIONIC POLYMER 085587 E D 0 CORP. S1r554.49 REFUND USE CHARGE OVERPAYMENT - - - OSF588 -- - -E-E -C O-- INC: --- -------- ----- --- $10490.95 REFUND USE CHARGE OVERPAYMENT- 08F•589 EASTMAN, INC. $1*718.00 OFFICE SUPPLIES 0P.5590 ELPOWER CORP. $19961.76 REFUND USE CHARGE OVERPAYMENT CA5591 EPDXYLITE CORP $99.92 PAINT SUPPLIES 085592 FAPP. SALES & SERVICF sin3.P0 ELECTRICAL PARTS I X 085593 FEDERAL EXPRESS CORP. $33.110 DELIVERY SERVICES ;t _ O8F594 - FISCF'ER-&--FORTER -CO--------- -- ---- $2i211:55------- -- INSTRUMENTATION PARTS--- --- ' '-� 085595 FISHER SCIENTIFIC CO. $92.07 LAB SUPPLIES Ird•; 085596 FLO-SYSTEMS $79934.96 PUMP PARTS 1 085597 GELPER PUMFS; INC. $48.11 PUMP PARTS (185598 FLUORAMICSr INC. $40.16 PLUMBING SUPPLIES ;i 085599 FOUNTAIN VALLEY PAINT $19402.39 PAINT SUPPLIES -----1--- --- v, „ N CH-E00___.,---_.--____--FOUNTAIN-VACCEY TRaNSMISSIORI-� --_.-_. E67.2O --- - _ - TRUCK PARTS -- - -- --- -- - - -�; 085601 THE FOXBORO COMPANY $70.11 ELECTRONIC PARTS j- 085602 FRANCE COMFRESSOR PP.ODUCT $19257.92 PUMP PARTS 3P5EC3 FREEWAY TRUCK FARTS "" " ' $426.15 TRUCK PARTS „. i 085604 FRICK-GALLAGHER MFG. $39518.69 STORAGE MATERIALS 685605 CITY OF FULLERTON $85.48 WATER USAGE -_ -----085606 - --- GANAHL-tUMFER CO:...----- --- $3i138i10 ...----- SAND ---- ----------- .. . - --- .. 085607 GEM-O-LITF PLASTICS CORP. $122.96 BUILDING MATERIALS C85608 GENERAL ELECTRIC CO. $425.60 METER REPAIR C656G9 GENERAL TELEPHONE CO: $19233.71 TELEPHONE NETWORK CHARGES 085610 GIFRLICH-MITCHELL% INC. $23991J.35 PUMP PARTS, GEARS, MECHANICAL PARTS OF5611 HACH COMPANY $398.90 LAB SUPPLIES + - - 085612,........ - .._.. -HALSTED g_ HOGGANi INC.----------- - ----- -- $310.31 PUMP PARTS - - - - --- - - -i': 'i C85613 S. A . HFALY CO. $73r 152.54 CONSTRUCTION-PI-23R 085614 HEWLWTT PACKA.RD CO. 5162.37 REFUND USE CHARGE OVERPAYMENT 185615 HOPRECHT $76.76 TRUCK PARTS 085616 HODGSON ELECTRIC $1r77 5.nq RADIO ANTENNA MAINTENANCE, CABLE REMOVAL 085617 HOERBIGER C.V.S. CALIF. r INC. $1.772.51 COMPUTER PARTS -" 085618 R.C. HOFFMAN CC.i INC. $170.73 SAMPLER REPAIR - - --- - - - 085619 HOUSE OF BATTERIES $212.5b BATTERIES 085626 HUFFY CORPORATION $193.28 TRUCK PARTS ,3 7 SA .G FUND NO 9199 - JT DIST WORKING CAPITAL FFOCFSSING DATE 4/;)=/87 PAGE" 3 REPORT NUMBER AP43 -- ---- - -- - -- COUNTT-"SANITATION DISTRICTS OF ORDNGE COUNTY ---- - , CLAIMS PAID 34/15/87 �3 Ilya WARRANT NO. VFNUOF' AMOUNT DESCRIPTION s 5 5 s 085621 R.S. HUGHES CO.9 INC. 576.6R PAINT SUPPLIES 79 - --- - 0 8 5 6 2 2---------CITY nF H U N T 1 N G T O N B EACH--------- ------ ---- - $17.9 7 WATER USAGE - _ - - ----------- -, 085623 HYDROTFx E59859.85 OIL in 085624 ICN CHEM 8 RADIOISOTOPE DIV. $65.59 REFUND USE CHARGE OVERPAYMENT G85625 IEEE SERVICE CENTER - CR7 $221.55 PUBLICATION ; 185626 ISCO COMPANY $486.411 LAB SUPPLIES '^ O85627 IMPERIAL WEST CHEMICAL $19935. 6 FERROUS CHLORIDE 1E 5 --OF9628----- -TNDU STRTAL TH R EA OE[r-PR OVUC-TS S618e84 - -- --- -"" -- HARDWARE, FITTINGS- --- ----- •085629 INGRAM PAPER 519835.0O JANITORIAL SUPPLIES 085630 INLAND EMPIRE EOUIPMENT CO. $92.47 TRUCK PARTS 085631 INTERNATIONAL TECHNOLOGY $59143.5O COMPUTER SUPPORT SERVICES I- ,, 68'5632 IRVINE RANCH WATER CISTRICT $24oU0 WATER USAGE ,n 085633 GLENN R. JAMESON $292g0.!iG ENGINEERING-UNDERGROUND TANK COMPLIANCE 85634 RT{rlTRW-F-?NPNC $488o58-- -------JANITORIAL SUPPLIES ---- C85635 K V B 9 INC. $75.00 REFUND USE CHARGE OVERPAYMENT r 085636 KAMAN BEARINGS 8 SUPPLY $11.01 PUMP PARTS 085637 KARLEE COMPANY - - $446.53 PAINT SUPPLIES m 085638 KAS SAFETY PRODUCTS $143.96 SAFETY SUPPLIES 3 ^ X 08!639 KENSS OIL9 INC. $70.O0 WASTE OIL = : =---a8564a KILN II VALIFFI 4-4-9878o56 -CONTRACTOR=PW=06111 4 085641 KIMMERLE BROS.o INC. $101.44 COUPLER ^ 085642 KING BEARINGS INC. $19704.68 BEARINGS, MECHANICAL PARTS I:F O85E43 - KIRST FUMP 8 MACHINE UORKS - - - "` - "- $59149.48 PUMP PARTS C85644 KNOTTSS BF_F•RY FARM $3892O8.69 REFUND USE CHARGE OVERPAYMENT 085645 L E N UNIFORM SUPPLY CO $3998U.49 UNIFORM RENTAL ' r85E4 0 0 .5.9 INC-e 1-7Re67- -WELDING-SUPPLIESn, > 085647 LERNER PHOT09 INC. $62.91 FILM PROCESSING 065648 LIFECOM-SAFETY SERVICE SUPPLY $858.92 SENSORS nn G85649 '' """LIGHTING DISTRIBUTORSi-INC'e"_ """ """ '"-"'"`--"' """ $773.45 LIGHTING, ELECTRICAL SUPPLIES y 085650 LILLY TYPESETTING $227.90 PRINTING 'F .• C-85651 K.P. LINDSTROM9 INC. $29433.25 CONSULTING-ENVIRONMENTAL IMPACT REPORT ^ 5bL U FAIR-OIYUU . 19017-5O- --"------ MAINTENANCE-AGREEMENT=INSTRUMENTATION-EQUIP. 085653 LUSTP,E-CAL $225:41 PRINTING �n1l " C8°E54 M.G. INDUSTRIES $79544.47 SPECIALTY GASES 52 5, 095655 "MPS $17.45 PHOTOGRAPHIC SERVICES - r, 085656 MANHOLE ADJUSTING $19750.05 MANHOLE REPAIR `^ OBE657 MARVA.0 ELECTRONICS $11.99 ELECTRICAL SUPPLIES sr uB5658 MATT_-_CRCOTiy_NL. ---� -- 1672o78 - GAUGE - -- - 085659 MCKENNA ENGP.. R EOUIP. $5'1683:83 PUMP PARTS I 085660 MCMASTER-CARR SUPPLY CC. $665.64 TOOLS l I 1A5661 MENSCOr INC. 1651.30 INSTRUMENTATION REPAIR Fi 985662 MERCHANTS 8 MANUFACTURERS $19183.J0 MEMBERSHIP FEE 385E.63 MIMI °S CAFE $469.75 REFUND USE CHARGE OVERPAYMENT ,^ Z856"64--- PAUC-A-MITLHECL"-- - -- - $1IS.36 EMPLOYEE MILEAGE---"- -"-- j 085665 J. ARTHUR MO0RE, CA9 INC. $B3. 12 GAUGE +i 085666 MUTZ OIL OPERATOR 517.6C- REFUND USE CHARGE OVERPAYMENT - ^ ]71 FUND NO 9199 JT DIST WORKING CAPITOL PFOCFSSING CIATF 4/q9/87 rAGE, 4 REPORT NUMBER AP43 ---------------C(yUNTY--SANITAYION DISTRICTS OF OPANGE COUNTY CLAIMS PAID 04/15/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION 085667 NATIONAL LUMEEF $658.2n HARDWARE 7 085668 --NEWAPK -ELECTRONICS S 17 t;.3 IR INSTRUMENTATION PARTS 085669 CITY OF NEWPORT BEACH $4.1010 WATER USAGE 085675 NEWPORTEF HOTEL COPP- $19479.75 REFUND USE CHARGE OVERPAYMENT C85671 OCCIDENTAL CHEMICAL COPP. $29031.83 CAUSTIC SODA C856.72 THE CHMART CORP $29468.96 INSTRUMENTATION PARTS 085673 CYNTHIA OONEIL $19.11 EMPLOYEE MILEAGE 5 674 ----ORAN GE--COA ST ELECTRIC -$20812.47 ELECTRICAL PARTS 085675 ORANGE COUNTY STRIPING SERVICE $19376.50 PARKING LOT MAINTENANCE-WHEELSTOPS, SIGNS 085676 ORANGE COUNTY WHOLESALE $523.41 ELECTRICAL SUPPLIES C85677 ORANGE VALVE & FITTING CO: $339.21 PIPE SUPPLIES 85 S 7 8 COUNTY OF ORANGE $324.10 SOIL & CONCRETE TESTING 085679 COUNTY OF ORANGE. $619640.00 SLUDGE DISPOSAL $414898v14 REIMBURSE WORKERS--COMP-FUND------ 0 8 5 6 8 0 --C 0 U N TY-S A N I T A T 10 N--D-I S I R I C T 085681 PSI $237.44 HOSE 165682 PACIFIC SAFETY EQUIPMENT CO* 129117.23 SAFETY SUPPLIES CA5663 PEARSONS LAWNMOWER CENTER $495.08 SPRAYER ><m 085684 PICKWICK PAPER PRODUCTS $668.22 CUSTODIAL SUPPLIES 085685 PLAINS TRUEVALUE HARDWARE $730.18 HARDWARE 8 5 6 8 6 ------POSTMASTER----- $2009;CO ----POSTAGE 085687 POSTMATER $122.04 REFUND USE CHARGE OVERPAYMENT 085688 POWOFRCOAT SERVICES 5.4.75 REFUND USE CHARGE OVERPAYMENT .7 771 085E89 HAROLD PRIMROSE ICE ICE 685690 QUEST INTL. MONITOR SERVICE $19362.75 MONITOR REPAIR 065691 RMG ENGINEERINGt INC. $79737.50 PROFESSIONAL SERVICES-11-025-1, R-025-2 0 8 5 6 9 2---R A-I N 8 0 W-D I S P 0 S-A I-C 0. DISPOSAL----- 085693 RAPID COLOR9 INC. $66.26 REFUND USE CHARGE OVERPAYMENT 085694 INLAND FACTORS & FINANCE $262.95 FILTERS 085695 RED -VALVE CO.; INC;.... ...... $54.52 VALVE 35 085696 THE REGISTER $497.28 LEGAL ADVERTISING 085697 THE REGISTER $66.93 SUBSCRIPTION 17 0 8 5 6 9 8--R-aS EMOUN T---A N A LY T r-C-Xt-Urt-TA ---$59:83 MEMBRANES C) 085699 JOSEPH T. RYERSON & SON9 INC* $571.34 PUMP PARTS 0857PC SANTA ANA MEDICAL CENTER $513.48 REFUND USE CHARGE OVERPAYMENT 085701 THEODORE SC14APF $11 r.89 REFUND USE CHARGE OVERPAYMENT 085702 SCIENCE APPLICATIONS INTOL $143.367.59 OCEAN MONITORING 42 081713 SFRPENTIX CONVEYOR CORP. $1 9 719.105 GEARS ,,-085704----SETOk--ftAME PLATE--CORP: S569i,96 SAFETY SIGN 085705 SHAMROCK SUPPLY $19635.47 SAFETY SUPPLIES 085706 R. W. SHULL $44.65 REFUND USE CHARGE OVERPAYMENT j, 085707 SHUR LOK CORK: S 19 6 5 4.^5 REFUND USE CHARGE OVERPAYMENT 47 085708 SKYPARK WALK-IN MEDICAL CLINIC $632.09 EMPLOYEE MEDICAL EXAMS 085709 SMITH-EMERY CO. $19395.3c SOIL TESTING 5 71 0-------SOUTF4ER N-CAL IF i-E DI-S OKI $15#972i37 POWER 085711 SOUTHERN COUNTIES OIL CO. $89119.7P DIESEL FUEL 085712 SPEEDE SPEEDOMETER $129.5C TRUCK REPAIR 54 FUND NO 4I99 - JT DIST WORKING CAPITAL p°OCESSING DATE 4/�J/R7 PAGE REPORT P'UM9ER AP43 ---- - �- --" -" --" COUNTT--SANIT"AT ION DISTRICTS OF ORANGE COUNTY - - --- -- ? CLAIMS PAID 04/19/87 ? a WARRANT NO. VENCOP AMOUNT DESCRIPTION s 5 38 713 STAROW STEEL $1942U.`lI STEEL '- 5 g n85714 - STAR_ TOOL_& 'SUPPLY $2i178.74 - TOOLS - - - ------ U85715 STERLING OPTICAL S154.On SAFETY SUPPLIES =` OB5716 SUMMIT STEEL $157.90 TUBING n85717 SUFELCO9 INC. S841.57 LAB SUPPLIES 00571P SUPER. CHEM CORP $19184.C2 JANITORIAL SUPPLIES " 085719 THE SUPPLIERS $59996.95 TOOLS, SAFETY SUPPLIES 085720— —TAR-_TAxaMINE--- $2,93oeeo ------"---- - - LANDSCAPING-MAINTENANCE — �� 185721 THOMAS BROS. MAPS 1341.92 REFUND USE CHARGE OVERPAYMENT CP5722 TRANSAMERICA DFLAVAL a2A5.16 FILTER - ;,, 085723 TRAVEL TRAVEL $328.^C AIR FARE 085724 TRUCK & AUTO SUPPLY, INC. $19265.P7 TRUCK PARTS - �' :185725 J.G. TUCKER & SON, INC. $511.2A ,r SENSORS 5 72 6 t-"Y'—OF—TUS?I a84:50—` - - WATER USAGE 385727 UNOCAL $125.90 GASOLINE - 085728 UNITED $19261.40 , TRUCK PARTS �- - 085729 -- - UNITED PARCEL SERVICE - - ----_ -- - - $179.39 DELIVERY SERVICES _ :'X 3 085730 UNIVERSAL MACK $225.U0 TRUCK PARTS f " 185731 USER vS PREFERENCE, INC. $297.23 OFFICE SUPPLIES �f -085731^VVR-SCIENTIFIC $1 9173.71; LAB SUPPLIES e� -rr�j 085733 VALLEY CITIES SUPPLY CO. $39319611 PIPE SUPPLIES J85734 VALVE SERVICES, INC. $478.97 VALVES 085735 ._ -----'VAREC DIV. OF EMERSON _---------"---- "-- -- ----"""--- _ - $19282.42 MECHANICAL PARTS t ..: 085736 JOHN R. WAFLES $437.92 ODOR CONTROL CONSULTANT tz �. I 085737 WE TRY HARDER, INC. $49371.Uu AUTOMOBILE 5-738 N . �450"e00 LAB SERVICES 085739 WESTERN STATE CHEMICAL SUPPLY $89671.79 C( CAUSTIC SODA 085740 WESTERN WIPE & ALLOY $343.12 WELDING SUPPLIES _.- .._._.,__.....085741 WESTINGHOUSE ELECTRIC- SUPPLY_.. ,...._....--- _... $280370.3a 085742 DRESSER-RAND a19191.75 CONTRACTOR-Pi-22C, J-b-2C •r COMPRESSORS 05743 XEROX CORP. a2a'164.53 8 COPIER LEASES, COPIER SUPPLIES �. ., S403-55—"- - - (t MECHANICAL 08 5745 ZIP TEMPORARY PERSONNEL $398.56 TEMPORARY SERVICES ----------------- Is Ir r. ., TOTAL CLAIMS PAID V4/15/87 a1954J9943.27 ----------------- c - 5: .z - 3 V s. I' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/09/87 PAGE 6 -- - — — ----- ---- -- — — - - - - REPORT NUMBER.AP43---- ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY '- ' CLAIMS PAID 04/15/87 a SUMMARY AMOUNT c N1 OPER FUND -- - --- ---- 87.68.-- -- --e 7 N2 UPER FUND 832.92 o N2 ACO FUND 4,423.51 I t l' - s3 OPER FUND 10,228.10 10 N3 ACO FUND - - - 234.53 �^ " N5 OPER FUND 219.53 12 #6 OPER FUND -- 19'90--- c ' +Y7 OPER FUND - --_ -- -- - - ---- ---------- i,_ . 9,598.39 '^ #11 OPER FUND 7,878.34 I _ #14 OPER FUND ___...__. - ..._. ....... . .. 20.00 N5a6 OPER FUND 2,139.4o C 17 N5E6 ACO FUND 23.77 �n------N6E7 OPER_FUND--- --- —3-,156-.74 =^ " N7614 OPER FUND 632.18 JT 0PER FUND 478,771.09 ! 211 CORE _ 202,628.39 - - frl SELF FUNDED WORKERS COMP INSURANCE FUND 4,913.49 X JT WORKING CAPITAL 315,135.31 ± ^ tad $1,040,943.27 77 T +? -------------- it — ------------------------------------ -- -- t•. 4— ,r ui ^, 49 i 3 7I 54 ,J 5 FUND NO Q19'1 - JT GIST WOPKINC, CAPITAL PROCESSING DATE 4/24/P7 FACE 1 - - REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -f! CLAIMS PAID 04/29/67 4 WARRANT NO. VENL',OR AMOUNT DESCRIPTION I .- 08575E FEP.RO METAISa INC. --- ---- $532.26 STEEL 4 085759 A-VIDD $576.38 OFFICE MACHINES ' n OP5760 ACCU-PRINT 'N COPY $357.22 PRINTING ! -- 085761 ACME HEATED CO. ---- --- --- - --------- - --S q 437.47 STEAM CLEANER 085762 ACTION INSTRUMENTS, INC. $19493.47 INSTRUMENTS/ ELECTRONIC PARTS i I• I" 085763 ADVANCO CONSTRUCTORS• INC. $9029798.90 CONSTRUCTION-CONTRACT 7-7 _ OXYGEN PARTS f - 085764 AIR PRODUCTS 8 CHEMICAL ING.---------------------- $267.12-- - -- - II ' 085765 ALEX GLASS $234.76 GLASS (J OP5766 ALL AMERICAN ASPHALT $26.76 ASPHALT j O85767 ALLIED SUPPLY __$26}.75 - - - - VALVE PARTS/FREIGHT - 085769 ALL FURS CHEMICAL $389152.37 CHLORINE "- OP`769 ALUM-A-THERM $73.07 REFUND USE CHARGE OVERPAYMENT -685770- AMER ICAN SCIENT-IF-IC-FR-8I)}l"-&- ---$711.89----- -------------LAB SUPPLIES _.__ . __________ C85771 ANAHEIM BUSINESS MACHINES $129.00 REPAIR OFFICE MACHINES I +'. OP.5772 THE ANCHOR, PACKING CO. $652.43 MECHANICAL PARTS/PLUMBING SUPPLIES I 085773 RLAKI -P.- ANDERSON---- ------_--------•- -------.-- i33.04---- --- --- -_- EMPLOYEE MEETING_.EXPENSE__ .__ � FTT 085774 ANGELICA RENTAL SERVICES GROUP $10,7.00 TOWEL RENTAL >< 085775 ANIXTER - WIRE 8 CABLE $19732.22 CABLE i 8P5776 AQUA BEN- CORF.------- --S3o506.4G-------------- --..ANIONIC POLYMER H i -! � 085777 ASHBROOK - SIMON - HARTLEY $194.32 SALES TAX mE'' ��--� OP5778 ASSOCIATED BAG CO. $58.40 MAIL BAGS ,u ' OP.5779 ASSOCI-ATED-CONCRFTE--PROI)og !NE- ---_---CONCRETE. N • 08F780 ASSOCIATED LAP.OR.ATORIES $320.00 WATER SAMPLES J857P1 AMSA - CONFERENCE OF COASTAL AGENCIES $69700.00 MEMBERSHIP - JP5762 AMSA - -- - ----- --t1o654.20- 085783 AMSA $1,J54o20 f 3 0857P4 FALCON DISPOSAL SERVICE $379383.89 GRIT REMOVAL- �_..._ _- 0857P5 6 R W SAFETY--X SUPFLY- -419167.85._.__._---- --.--. -- - -SAFETY SUPPLIES ----- ---- a - 0857P6 BANK OF AMERICA $5."0 LATE CHARGE-VISA 085787 BECKNAN INDUSTRIAL-B.E.T. $44.P0 INSTRUMENTATION REPAIR __-__ PUMP PARTS_ - - -- 0fi576Fs BE NZ ENGINEf_RINGo--INC. --- ----- ----$321.44 --- - -- -- -- -- -- -----__.__.-- -__--- 08`-789 BERGE°S SALES 8 SERVICE $19024.26 ENGINE REPAIR 08579L, PEVCO INDUSTRIAL VEHICLES 1309.96 ELECTRIC CART PARTS n85791 A. 61EDEPMNN►- INC. - ELECTRIC SUPPLIESic -------_-_- a 085752 PIOCYCLE $43.CO SUBSCRIPTION f << � � V8571;3 POLSA RADIATOR SERVICE $518.18 AUTOMOTIVE REPAIR i -- 085794 BOYLE ENGINEERING CORD --- ---------------$1Bv175.75 ENGINEERING SERVICES-CONTRACT 7-7__ 085795 BRENNE°-FIEDLER 8 ASSOC., INC. $451.34 COMPRESSOR i E 085796 BRITHINEE ELECTRIC $19126.14 ELECTRIC REPAIR GE5797 BROWN R CALUWFLL __. ...,._..._._... ..._-_. g450o00 - LAB SERVICES 085798 BUILDING NEWS, INC. $417.63 PUBLICATIONS 085799 BURKE ENGINEERING CO. $132.97 ELECTRONIC PART - 085800 BUSH AND ASSOCIATES, INC. ------ -- -__. -.- 54,258.Cu ENGINEERING SERVICES-CONTRACT 2-25,. �I 085P01 WILLIAM H. DUTLFR $115.91 PETTY CASH 0P5862 CPT CALTFORNIA, INC. $370.40 TRAINING $7,939.A4 PLUMBING SUPPLIES 085PG3 CS COMPANY - - - -- - - - _ -,..- - - - _ -_ ------ a .. ^ . . ' . (� ronn NO !41vn - J/ uoI uopx/mv CAPITAL ppoccnnIwn nmc 4/24/8/ pxsc p xcpoxT wumncn xp^a COUNTY SANITATION VISTRICTS OF ORANGE COUNTYCLAIMS PAID 54129/87 WARRANT NO. VENDOR AMOUNT DESCRIPTION 085P05 CAL-CLASS FOR RESEARCH9 INC. $543.55 LAB SUPPLIES/REPAIR (? SS7.35 FREIGHT CHARGES ILI IQ E.�np c"rCAM-/cL-RsP'/ -m'- ' CO. 1/67.25 TRANSCRIPT u�s cxpco" INC. -- -______'__-__--__-______- __**uo.�� ____� xoTomoT|xc - -- - - --- — ' - pnnrcss|owx� simots�-'-- - 31 oo c^po`nw cwe/wccxs 1*81.41 085812 Jopw cxnoLLo cmazwccno $7197*+.*6 cwo|wccmwu-pI-uu xz�-- '_- '��oxm-cueo��o uy~^ __-__'cwo|wccx|wo-x� 1 _____ 5o14 ccwTcL x,xTcmn *19269.61 pxowc /wsTALArmw/nEcomr, (� 085P15 c*cowsor Iwnonrn/co, INC- u389278.90 rcxmc coLomos ooza -cxEvnnm u.m.x."'-zmc.- 4a.e+_-_------_ -------_ GAS ouwc/o|L 5817 c*cvnow ox^. INC. **1.02 e85818 coux, Iwoov^wcr xncwcv $32*"25o.10 IwsoxAwcc s��y __' ' cu�c~e�nmcu-�muzpua�um�-c�. a.a^---_-__ �«» SVpnL/cs - - ' - -----------cnwn�xo:T|ow '-cb�fk��-����-'------------ o~aun coLIcH u oowo, (Jv) u197339927.79 - 85"21 c. I.c.s. , co. . INC. $311.96 rowp xEpu/nV � useuo -' _ cowpxEoSon cumpumcmz-S-up_cuL-1 s2-,600.uu_--_--_.----'- --'_-:o*pxcnsnx xcpA/xS ooncon conwcLL G.M. nxnTa / oIv. »348085 xoTnxoT|xc soppL|cs oonox^ cowxnL/oxrco cLccrnIm^L nIor" Sl,opr"rr 4ornxn7|xs SUPPLIWELECTRIC SUPPLIES � Z 7 uooeus _---_ _- _'cnmcmLzoxzco-ocemWsaAs_kLLC 56A614 BLUEPRINTING REPRODUCTION � oxsczo conrEn cwcpoY ncnvIcco »19254.55 cwu/wc xspx|xs o pxxrs o85o27 P. F. cooLrcn cvxwc ncwrAL 32,035.55 cxxws ncwrxL 085a28 coumcIL ON coocxrI -$zss.uu-__---- -'-_--xsm|wxn' ' n000up cnApmcLL, nnw w" $23.10 cwpLnYpc m|Lcxus �3 oucynn CAL x»rcp $289.25 s0V|rxcwT ncwTxL noomox- _ - ' - cu:zumzzco_ec aa^�� _--TsxpnnAny ssnx10Es 085o32 srxTc or CALIF. ocpr. OF ncw. $o*.ro sonscx|pT|nw r65833 v/«/c OF c^LIronwIx ozao.o« ` soosox|pr|ow sr^rc or c��xrcm ��uns*�^ o|csEL USE TAX 085o35 oxw rnocxIms $185.90 :nwSrxocT/nw T xx|iExkci0cAi\8N'---'-------- cuuose oMc' INC. a155.07 r|Tr|wos ' -noopxr- - - - ',n^mxcLu-rIxc_uspwuoF—___-_____- -----AUTOMOTIVE PARTS . '85o38 occo xso.ol sLccTn|o xoppL/co nusonp ocLr* Foum pponucrn a163.*9 PACKING eoxcs uuco*o DI t./cc poL'xcnx -_-- ---' --____-_� _ __-_-_�__ooz"u�z.nn _ - _ - _ nx7/ow|c puLvwcx - - - -- ----------'- 085o*z oIspnn^L cuwTnoL ncxvznc, Imc^ uz.nv.no o|sposAL or xxzxnonun MATERIAL onuo*o onxpc cowpxw, m292.01 mcxxAw|cxL vxxrs oxsx+n -' ' nowm anuAvoo px|wT _ nwoo** FIwcn pnoccx» cooIp. co. $npa.^^ Tn/cxL/wu r/LTcx pxxrs onno^n w/Lym c^nc $zzn,un ocrcxxco conrcwsAr/ow ouos*a c^o`e«m, INC. nrr|cc soppL|s ouFu^r cwcxxwTcn. INC. z3,530.00 ouExm wmw/Tox|wo na'%u^« cmvIoommsw/xL xcoouncc ASSOC. $ooa.uo LAB QUALITY cnwTnoL sAmrLcs _ -- 'nnsv^p ' ' muouH^LL rA/ppFx_---__-......... $o*m.uu Jmcrcxncn conpEws^J/ow54 55 l % FUND NO 9199 - JT DIST WrPKING CAPITAL PROCESSING DATE 4/24/37 FACE 3 � REPORT NUMBER AP43 - - ------- I'( COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' CLAIMS PAID 14/29/87 ° WARRANT NO. VENDOR AMOUNT DESC°IFTION (: s + �� -- -- 0859- FOR SALES 8 SCRVICE--- ---- -- --- -- --'---- ---- --- - --- $377.36-- _ ELECTRIC PARTS _ 085851 FEDERAL EXPRESS CORP. $155.48 DELIVERY SERVICES h e 085852 PIPER GLASS STRUCTURAL ENGP. $29458.49 ENGINEERING SERVICES 9 095953 FILTER SUPPLY CO.----.---- $525.41 -- -- - MECHANICAL PARTS _._...-- - - - 70 CP5P54 FISCHER 3 PORTER CO. $19593.00 CHLORINE EQUIPMENT 085855 FLAT 8 VERTICAL CONCRETE $19537.50 CORE DRILLING/CONCRETE CUTTING --- G85856 FLEXIBLE -SYSTEMS SAFETY SUPPLIES _ - 1 i 0P5P57 FLO--SYSTEMS $119460.72 PUMP PARTS �:• 085E58 THE FOXBORO COMPANY $49190.97 INSTRUMENT EQUIPMENT = -- - 08 _P59 --FREDSON -- _ _. $2.0.31 _- AUTOMOTIVE PARTS. - 685860 GAS CHEM PRODUCTS o INC. $49022.40 SAWDUST CD G85B61 GAS PROCESSORS SUPPLIERS ASSOC $73.71 PUBLICATION 10 -- --0858(2- - GATES-FIBERGLA-SS-IJUSTAL-L-E�RS-- - $43-4.00- MECHANICAL REPAIRS 085863 GENERAL BINDING CORF. $342.20 PRINTING i `'� 085P64 GENERAL TELEPHONE CO. $59563.06 TELEPHONE " 065865 GI ERLICH-MITCHEL4o--1-NC-e-------- ----- - _ ___-S-7-9068.92--- - -------------- -- -- .MECHANICAL PARTS '- 085866 GLOBAL ENGINEERING $138.62 8 5P67 RICHARD GREEN $21.42 n EMPLOYEE MILEAGE4 � - - -- --085868 FRED A. HARPE-R- - $-10275.00------------------DEFERRED COMPENSATION_ __ n8°P69 HATCH B KIRKo INC. $439.90 AUTOMOTIVE SUPPLIES )m � "�� 085870 S. A. HEALY CO. $949171654 CONSTRUCTION - PI-23R 1 085871 -HILT1v INC. ------ -- --- -- ----•--- ---- $21-2o59--._-.._..-- ------ TOOLS 085872 HOOPER CAMERA STORES $85.65 FILM ;.t EMPLOYEE MILEAGE f 'Ci OB5P73 LISA HOOTON $26.46 G85P74 -- -R.S.- HUGHES CO.-"NC- SAFETY SUPPLIES �2o-dT3.86--- - -----WATER USEAGE - ------ -- ------- 085675 CITY OF HUNTINGTON BEACH. $89018.93 085P76 HUNTINGTON BEACH RUBBER STAMP $160.28 OFFICE SUPPLIES OP5A77 HUNTINGTON SUPPLY- 9.00 -- ---- HARDWARE '• r; 085878 HYDRCTEX $211.47 -- OIL - - --- -� �- ' - C85P79 ISC O COMPANY $209300.00 OPERATING SUPPLIES 085P80 THE ILLUSTRATED-PFIN-TER-*--FNG--- -- 5296.8O- - ---------- MAPS - -- - FERROUS CHLORIDE - - -- -- -- = 085881 IMPERIAL WEST CHEMICAL $39829.92 MECHANICAL PART �(( 085882 INDUSTRIAL PIPE 8 STEEL $27.17 HARDWARE l'_°_.... .._.. . . 085PR3 INDUSTR IAL THREADED-..PPODUC•T-F.------------------------ --$479.03 - - 085A84 INGRAM PAPER 5215.15 PAPER REFUND USE CHARGE OVERPAYMENT 085P85 INTEPSTATE ELECTRONICS. CORP. $3�812.32 085886 GLENN R. JAMESON -- ----- -- -------------- $1-9850.U0 ENGINEERING SERVICES - JANITORIAL.SUPPLIES - -- - -- 085P87 RIVIERA FINANCF $19297.49 CT" A85PP8 JELLINEK♦ SCHWAP.TZo CONNOLLY $442.11 CONSULTING SERVICES - - 095F89 JENSEN INSTRUMENTS CO. - -- -- $554.27 INSTRUMENT PARTS -- _..,._-. C85690 JONES CHEMICALS9 INC. $169876.26 CHLORINE 'J85P91 KAMAN BEARINGS 8 SUPPLY $304.69 MECHANICAL PARTS/PUMP PARTS - 085P92 KEENAN SUPPLY _ . . _- _ __ _ _ .. $181.90 VAL E V a KELLY PIPE CO. $363.79 PIPE OB5893 OIL REMOVAL 085894 KEN°S OILS INC. 1162.50 085895 KIFWIT PACIFIC CO. -- -- -- S34v835.27 a CONSTRUCTION - J- -2 - ----- 3 J 54 % romo NO Qzqp - or um/ uvrxImc c^p/7AL "nucrssIws nmc *mwm rxsc ^ ncpon/ mumucn xpm COUNTY SANITA71ON DISTRICTS OF ORANGE COUNTY WARRANT NO. VFNPOR AMOUNT DESCRIPTION PUMP REPAIR MECHANICAL PARTS DEFERRED COMPENSATION FILM PROCESSING 13 085903 LIGHTING DISTFIBUTORS9 INC* $448.21 ELECTRICAL SUPPLIES/LAMPS � Cl. ;4 TYPESETTING ZJ (185911 MAYTAG HIGHLANDER CENTER $119661 REFUND USE CHARGE OVERPAYMENT 894.69 _ '_CO. ' . CAMERA EQUIPMENT - SAFETY -APPLIANCES_ _ _ . "=`",_^^""=^"_°_� CONSTRUCTION P2-3111 ,""�~^ � 085918 MOTOROLAt INC. $118.27 cnnmow/cxT/nw sQo/rmcwr le OPS919 moroyum" INC. $269321.92 - __NATIONAL PLANT._SE_R_V_I_C_F_&9 12-9-625-00-- """' CLEANING ��uz n.o. mon�c o mpxw wr � o n* ^"°"'""^''"" - ''-^^ 0} 085922 wonxxno ELECTRIC opxn -- ----- 'worrImsuxw Ac 5 p2* o.V.n. $19930.00 /x*^n "EnvvaL n-un occIocmmLCAUSTIC SODA o c cr�z� az yu� -' -' 'on«wnc cn� �^"^'"'^°` �"/ --ii __l 37 '"^~ 592/ oxAwsc noow/, wxoLcsxLc $aoo^ox It �� G 8 5928 nx^mCc v^Lvc m pz7TIws CO. Srya.on VALVES & FITTINGS 5p29 ' - -- ovrn*c^n noon-oo-nr-un4mss--oz-Y-----------------!L4wa.no »v"« «E'*"` ouovza coomT, o^wITxr/om ozo/nIc/ $nr.*u EMPLOYEE- - HEALTH PLAN-CONTRIBUTION 085931 cunor ycLr-rownco mcnIc^L Imo uso,zno.00 PREMIUM ADVANCE nuuv»u ' - cou*n s»wIr^7Inw-mrrnzxr-_ o7v8l5.26 nc/wnonxc woxxsx cowp 31 000poa rs/ *9o.10 npsnxT/wo so;pL|cs 685934 PACIFIC o^rcT, cmuIpmcw7 CO* $19155.x5 sArcry yoppL|cs 089935-- - -- pxc/rzc ocL/ TcLcpxowc ouupno p^cIr/c scLoImo o nxmopxcrooIw o219.*2 wcm|wu norpL|cs oo5937 pxx wcoT $742.95 TnwcLs - naspou pAv^oom aon�mcsn-o�orcw» ----___'__--_--__-_''- �n»�.uo pxorcss|owx� scxv|cc� __ oosvnv p^x/o owLIwzrco s1916*.18 xuTnmnT/oc PARTS nons+o cx^pLco p^oImLz n13.23 sw,Lnvcc m|LcxGp | --085941 pAuL~MomxnE. .»su.oa xvuwncx rmnS_54 --__ ` M � � ` ' F. ' FUND NO QI - JT PIS NOFNIA!I; CAFITAL PROCESSING DATE 4/^4/87 PAGE 5 --- - - . ....... REF ORT NUMBER AF45 - - -- ------ '� COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ;- CLAIMS PAID 14/29/87 ° WARPANT NO. VENDOR AMOUNT DESCRIPTION i $445.i6 DEFERRED GQMPENpAIION"-- 085A42 ROY PENDERCRAFi - - -- -- ---- --- - -- - - - - -- ---------- ' 085943 PEPSONNEL DIAGNOSTICS 3255.00 TRAINING U85944 PHOTO B SOUND CO. $29826.99 OFFICE EQUIPMENT/SUPPORT G85945 PICKWICK PAPFP. -PRODUCTS - --- -----------i97o17. _- ___ _ - STORAGE BAGS " 085946 FITNEY 9OWE'S $214.18 POSTAGE METER RENTAL 089947 F OLYMFR F IF ING 8 MATER IASLS $59512.00 PACKING MATERIALS "� --- - - C85P48 POWER HOUSE FORD-ENGINES--_-___-___. ._____ -___$1820 33 _ _ AUTOMOTIVE PARTSICE 085949 114ROLD PRIMPOSE ICE $61.00 MECHANICAL PARTS 08FQ50 PROCESS COMPONENTS CO.91NC. $316.30 085951 PRODUCTION---FL-AT e3__ . e 085952 PUMP ENGINEERING CO. $29272.59 PUMP PARTS C11 '---7 085953 RMG ENGINEFRINGv INC. $89255.76 ENGINEERING SERVICES-SLATER P/S,DIST 11 - - 085954 R.A. REED ELECTRIC---------- -$34A 54--____.___----_______-_ ELECTRONIC_EQUIPMENT- C85955 REMEDY TEMP $576.64 TEMPORARY SERVICES r 085956 RICOH. CORPORATION $216.78 COPIER RENTAL - - G85957 JOSEFH T. METAL - Z 085958 SANCGN ENGINEERING v INC. $7.7G0.00 CONTRACT SERVICE-SEWER LINE COATING rn>G 085959 SANTA ANA ELECTRIC MOTORS $1v452.31 ELECTRIC MOTORS 24=.- .185960 SEA COAST--DESIGNS -- ---- - --3294.68-------_- __ __OFFICE FURNITURE- 0855'61 SEAFOOD BROILERa INC. $189*63 REFUND USE CHARGE OVERPAYMENT C.'- ON5?62 SHAMROCK SUPPLY $693.15 HARDWARE/SAFETY SUPPLIES/TOOLS 27 -__q - 08 -5g63 STERRA INDUSTRIES -- ----- --- $3v760.0C__-------_-----__.-_-_.-PLANT REPAIR --__ _-.. - -----._, --__---- c 085964 SLIDE MAKERS WEST $637.64 SLIDE SERVICES C, cj 085965 SMITH-EMERY CO. $346.00 CONTRACT SERVICE-SOIL b CONCRETE TESTING ��n 085966 SOUTHERN- CALIF-a--EDI-SON-GO,- 432:-s119.50-------------- ----- -_.POWER -- _- _--------------- OP5967 SO. CALo GAS CO. 1519188.00 NATURAL GAS � " 085968 SOUTHERN COUNTIES OIL CO. $49891. 11 DIESEL FUEL/KEROSENE --.._. .._._ 08596Q - . SFARKLETTS DRINKING-HATER. -..- --. -.- S-1-a169.44•._.-_- __-- -__--. _--WATER 085970 SPARLING INSTRUMENT CO.91NC. $193.33 OFFICE SUPPLIES - _ - 085971 S.^UARE. MEALS RESTURANTS $616.07 REFUND USE CHARGE OVERPAYMENT --- 085972 STAR OW STEEL-------------------- --------5106.53------ ------- - ._. ...---STEEL O85973 STAR TOOL 8 SUPPLY Coo 119859.43 TOOLS 085974 SUMMIT STEEL $267.12 PLUMBING SUPPLIES_ SAFETY- SUPPLIES/MECHANICAL PARTS________ ARTS _ - �_I 085975 THE SUF'PLIFRS ---- ------.. - - --_. _ .__ ____ _ _ $440.11- -- -- --- -- - 08597E SWEENEY $4.4Ro35 AUTOMOTIVE REPAIR 1,85977 J. WAYNE SYLVESTER $10.52 OCEAN DISCHARGE MEETING EXPENSE 17 -----------$1920O.45 - --- ____ __ USED ELECTRIC CARTS_--.._ .._..- OA5978 TAILOR-OR -- - -- ------------ _--- 085979 TONYvS LOCK 8 SAFE SERVICE $735.76 SECURITY EQUIPMENT/REPAIRS ,,,I 685980 TRANSAMERICA DELAVAL $19.9C MECHANICAL PARTS 065981 TRLNSMATIOM1I9 INC* - -- -- -_... - ----- - - $176.67- INSTRUMENT REPAIR 0659R2 TRAVEL TRAVEL $130.00 TRAVEL P95983 TPUCK 6 AUTO SUDFLYv INC. $347.13 AUTOMOTIVE PARTS e '' LAB INSPECTION - 085924 TWINING., LABORATORIES - -- - ---- -- ---- -S39073o25 -- ---- 0859P.5 UNDERGROUND SERVICE ALERT $43.90 MEMBERSHIP FEES �I 0859A6 UNION SIGN CO. $19793.41 SIGNS - 085987 UNITED FARCFL SERVICE $252.29 SHIPPING ,J 1 REPORT NUML•ER AN43 COUNTY SANITATION OISTPICTS OF ORANGE COUNTY I I CLAIMS PAID )4/29/87 1� WARRANT NO. VENDOR AMOUNT DESCRIPTION s t„ I` 68598e UNITED WE` TERN ELEVATOR E290.QU ELEVATOR SERVICE Itl 'I DF.69B9 UNIV_RSAL INDUSTRIAL SHEET E5r7a 1.b0 INSTALL MAINTENANCE OFFICE-PLT 1 el IBS990 USER'S FREFERENCEr INC. £75.37 OFFICE SUPPLIES C85991 - - US OLFT OF COMMERCE .N..L.I.S._-____.._ _ ___. $16.95 PUBLICATION -1 DR5192 V.O.C. TESTING E79eld.U6 LAB TESTING � I I 08F993 V'.4 SCif'NTIFIC E39832.F7 LAB SUPPLIES/REPAIRS/CHEMICALS I„1 cc c PLUMBING & PIPE SUPPLIES J85„4 VALLEY CITIES SUPPLY CO. E6r3t7.7U i "1 0859G5 VERTEX PUSSINESS INTERIORS $19353.79 ELECTRONIC PARTS 1, .. n „ C85996 VI SAIPF $165.62 0 SEMINAR I --- S25.JL'- - - ---- - -. _. I. ,�' --- 85997 _ _ kON WADE - - r') PA5998 F'R'ANY R. WALTON - J E6.30 EMPLOYEE MILEAGE f, l 99 INSURANCE CLAIMS SERVICE CA5.,9 CARE WARREN !s CO. E511.3J L-' I L860UJ L'AUKESHA ENGINE SERVICENTEh_ $171.35 MECHANICAL PARTS P86 lie 1 WEST COAST ANALYTICAL SRV. E60n.00 LAB SERVICE U86GG2 WESTERN DIESELr INC. L $39149.45 - AUTOMOTIVEARTS C86cL3___ _WESTERN STATE._CiEIILA LSLFFI CAUSTIC SODA 086C04 WESTINGHOUSE ELECTRIC SUPPLY $159218.75 CONSTRUCTION -- - PI-22C 086n05 ROURKE h. W LEGAL SERVICES E?2r247.03 1 _- D RESSER-•RAND = COMPRESSOR PART C86J66 - - - - E68.0 I. J861, 7 XEROY CORP. $19161.58 OFFICE SUPPORT/SUPPLIES m ( 3F60u8 GEORGE YARDLEY ASSOCIATES $19125.36 MECHANICAL PARTS EMPLOYEE MILEAGE P G86J09 ---- ---- MORRIS -YING__—,— 33A.29.--_ I� m X G86010 ZIEBARTH AND ALPER $2269958.93 CONSTRUCTION J86L11 ZIP TEMPORARY FERSONNFL $288.00- TEMPORARY SERVICES t ;j :1 I TOTAL CLAIMS PAID 04/29/87 $592759654.20 10 5! Itl s 11(, tl ,1 9I SUMMARY AMOUNT wl a " N1 OPER FUND 82,73 ,s N1 ACO FUND N2 OPER FUND 3,633.66 � I N2 ACO FUND 1,740,932.57 I'S1 �3_OPER.FUND.._.'-- ---— �n'_ ; I-- N3 ACO FUND --- 9a3 54 -------- --- 3. N5 OPER FUND 5,950.9 111? 5 a� N5 ACO FUND 68 9I N6 OPER FUND D N1 OPER FUND 13,385.41 ---N7- F/R FUND — - - - --- - —47048.33 I =1 N11 OPER FUND — -- --_ _ ---- - --- -- I 7,057-05 Nil ACO FUND 68.00 _1 -- N13 OPER FUND N14 ACO FUND - - - - --- - $ � N5&6 OPER FUND 5,621 79 ------#5&6 ACO FUND-. _..--._- i n 90,332. - - lu. o N6&7 OPER FUND - -- - - - ----- ---- - ----- ------ 12 N7&14 OPER FUND 3,975.01 } JT OPER FUND 929,010.30 00RF 1,807,235.41 r� i SELF FUNDED WORKERS COMP INSURANCE FUND 61,581.06 JT WORKING CAPITAL $5,275,654.20 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 3 1987 was duly posted for public inspection at the main lobby of the Districts ' offices on LO , 1987 . IN WITNESS WHEREOF, I have hereunto set my hand this (Q 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