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HomeMy WebLinkAbout1984-06-13COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. O. BOX 8127, FOUNTAIN VALLEY. CALIFORNIA 92708 10844 ELLIS AVENUE (EUCLID OF"F-RAMP, SAN DIEGO F"REEWAY) June 7, 1984 NOTICE OF REGULAH MEETING DISTRICTS NOS. lJ 2J 3) SJ 6J 7 & 11 WEDNESDAY) JUNE 13J 1984 -7:30 P.M. 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA TELEPHONES:. AREA CODE 714 540-2910 962-2411 The next regular mee~ing of the Boards of Directors of County Sanitation Districts Nos. l, 2, 3, 5, 6, 7 and 11 of Orange County, California, will be held at the above hour and date. Sched~led Upcoming Meetings: SELECT COMMITTEE TO ADVISE THE STAFF BUILDING COMMITTEE RE PROPOSED EXPANSION OF ADMINISTRA~ION BUILDING AND LABORA'l1 0RY PROPOSED DISTRICT 13 STEERING CO.MMITTEE EXECUTIVE COMMITTEE Wednesday, June 13th at 5:30 p.m. (immediately preceding the regular Joint Board Meeting} Tuesday, June 26th at 5:30 p.m. Wednesday, June 27th at 4:00 p.m. (immediately preceding the Executive Committee Meeting) Wednesday, June 27th at 5:30 p.m. June July August September October November December January February March April May June COUNTY SANITATION DISTmCTS of ORANGE COUNTY, CALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 (714) 540-2910 (714) 962·24, 1 JOINT BOARD AND EXECUTIVE COMMITTEE ?'1EETING DATES Joint Board Meetings Executive Committee Meetings Jun 13, 1984 Jun 27, 1984 Jul 11, 1984 Jul 25, 1984 Aug a, 1984 None Scheduled Sep 12, 1984 Sep 26, 1984 Oct 10, 1984 Oct 24, 1984 Nov 14, 1984 Nov 28, 1984 Dec 12, 1984 None Scheduled Jan 9, 1985 Jan 23, 1985 Feb 13, 1985 Feb 27, 1985 Mar 13, 1985 Mar 27, 1985 Apr 10, 1985 Apr 24, 1985 May 8, 1985 May 22, 1985 Jun 12, 1985 Jun 26, 1985 i_ I. _BOARDS OF DIRECTORS ~.. --A County Sanitation Districts Post Office Box 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: JOINT BOARDS Area Code 714 540-2910 962-2411 AGENDA MEETING DATE JUNE 13J 1984 -7:30 P.M. ANY DIRECTOR DESIRING ADDITIONAL INFORMATION ON .ANY AGENDA ITEMJ PLEASE CALL THE MANAGER OR APPROPRIATE DEPARTMENT HEAD. IN ADDITIONJ STAFF WILL BE AVAILABLE AT 7:00 P.M. IMMEDIATELY PRECEDING WEDNESDAY'S MEETING (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Rec0gnition of persons who wish to be heard on specific agenda items (5) Consideration of motion to receive and file minute excerpts, if any. See supplemental agenda (6) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 -May 9, District 2 -May 9, District 3 -May 9, Dist~ict 5 -May 9, District 6 -May 9, District 7 -May 9, District 11 -May 9, (7) ALL DISTRICTS Reports of: (a) Joint Chairman 1984, regular 1984, regular 1984, regular 1984, regular 1984, regular 1984, regular 1984, regular \,,,,,,,,; (1) Approval of Joint Chairman's Special Committee appointments (See enclosed listing) (b) General Manager (c) General Counsel (8) ALL DISTRICTS ' Consideration of roll call vote motion ratifying payment of claims of the join~ and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District.} See page(s} "A" , "B" and ncn ~ 5L02LB4 5Ll6LS4 5L30L84 ALL DISTRICTS Joint Operating Fund $ 452,738.03 $ 227,051.42 $ 555,561.44 Capital Outlay Revolving Fund ~ 623,396.22 166 ,618. 06 775.726.14 Joint Working Capital Fund 55,427.51 233,182.29 212.175.01 Self-Funded Insurance Funds 6 ,101. 32 17,323.73 1,617.84 DISTRICT NO. 1 17.00 DISTRICT NO. 2 27,053.88 8,083.01 40,475.85 DISTRICT NO. 3 197,528.97 25,879.65 11,437.21 DISTRICT NO. 5 974.33 87,350.44 7,042.01 DISTRICT NO. 6 20.38 25.50 DISTRICT NO. 7 2,743.21 2, 961. 09 11,285.09 DISTRICT NO. 11 695.84 4,907.21 20,116.74 DISTRICTS NOS. 5 & 6 JOINT 2,139.89 49.40 2,212.20 DISTRICTS NOS. 6 & 7 JOINT 16.87 3,062.72 16.87 $1,368,836.45 $ 776, 469. 02 $1,637,768.90 CONSENT CALENDAR ITEMS NOS. 9(a) THROUGH 9(aa} (9) ALL DISTRICTS All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. * * * * * * * * * * * * * * * * * * * * * * Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same. -2- i (9) 6/13/84 ALL DISTRICTS (a) Consideration of Resolution No. 84-77, approving and authorizing execution of renewal agreement with Digidyne Computer Services for maintenance of the Districts' accounting computer system hardware for 1984-85, for an amount not to exceed $15,000. See page "D" (b) Consideration of Resolution No. 84-78, authorizing the General Manager to approve and execute Supplemental Agreements to Construction Contracts to provide for Substitution of Securities for retentions, as authorized by Government Code Section 4590. See page "E" (c) Consideration of motion approving assignment of Purchase Order No. 14460 issued to Interox America for supplying hydrogen peroxide for odor and sulfide control at the belt filter press facilities (Specification No. P-061) to Peroxidation Systems, Inc. (PSI), a subsidiary of Interox (d) Consideration of motion approving Change Order No. 1 to the plans and specif ictions for Primary Sedimentation Basins P & Q at Treatment Plant No. 2, Job No. P2-26, for an addition of $15,730.00 to the contract with Pascal & Ludwig Engineers for construction of two additional manhole structures in lieu of the cleanouts originally specified to provide better maintenance access. See page "F" (e) Consideration of action on items re Rehabilitation of Plant No. 2 "C" Headworks Influent Sewer Gates, Job No. PW-099: (1) Consideration of motion approving Change Order No. 1 to the plans and specifications for Job No. PW-099 authorizing an addition of $1,190.20 to the contract with CK Pump & Dewatering Corp. for removal of an existing slide gate and frame and granting a time extension of 36 calendar days for completion of said additional work. See page "G" (2) Consideration of Resolution No. 84-79, accepting Job No. PW-099 as complete, authorizing execution of Notice of Completion and approving Final Cloeout Agreement. See. page "H" (f) Consideration of action on items re Miscellaneous Paving at Reclamation Plant No. 1, Job No. PW-109: (1) Consideration of motion approving Change Order No. 1 to the plans and specifications for Job No. PW-109 authorizing an addition of $23,314.43 to the contract with Val Foth & Son's for modifications and additions to the curb and gutter system, additional excavation and removal of undisclosed unsuitable material, and additional paving required. See page "I" (Item (f) continued on page 4) -3- (9) 6/13/84 ALL DISTRICTS (Continued) (f) (Continued from page 3) (2) Consideration of motion approving Change Order No. 2 to the plans and specifications for Job No. PW-109 \.,.) authorizing an adjustment of engineer's quantities for a total addition of $694.96 to the contract with val Foth & Son's. See page "J" (3) Consideration of Resolution No. 84-80, accepting Job No. PW-109 as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See pa~ nr (g) Consideration of motion approving Change Order No. 1 to the plans and specifications for Piping for Return Sludge Chlorination at Plant No. 2 Secondary Settling Basins, Job No. PW-123, authorizing an addition of $9,653.63 to the contract with Pascal & Ludwig Engineers for replacement instead of repair of an existing deteriorated chlorine line, and granting a time extension of 30 calendar days for completion of said additional work. See page "L" (h) Consideration of Resolution No. 84-81, approving plans and specifications for Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No. 2, Job No. P2-SR-2, and authorizing the General Manager to establish the date for receipt of bids. (Tentative bid date 7/24) See page "M" (i) Consideration of Resolution No. 84-82, approving plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date 7/24). See page "N" (j) Consideration of Resolution No. 84-83, approving plans and specifications fo~ Ventilation Improvements at Plant No. 1 Dewatering Facilities, Job No. Pl-19-5, required for odor control and employee safety, and authorizing the General Manager to receive bids and award a contract for said work to the low bidder, in an amount not to exceed $70,000.00. See page "O" (k) Consideration of Resolution No. 84-84, authorizing the General Manager to receive bids and award a contract for Fabrication and Installation of Adapter Spools for Meter Replacements, Job No. PW-132, required in connection with the installation of the seven replacement influent magnetic flow meters authorized for purchase by the Boards at the February meeting to comply with the requirements of the Environmental Protection Agency as a condition of the Districts' proposed 30l(h) Waiver/NPDES Permit, for an amount not to exceed $65,000. See page "P" -4- ; 6/i3/84 9) ALL DISTRICTS (continued) (1) Consideration of motion to rej.ect all bids received May 29th for Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083, due to an irregularity, and authorizing the staff to rebid said job. (m) Consideration of Resolution No. 84-86, to receive and file bid tabulation and recommendation and awarding contract for UPS (Uninterrupted Power Source) System for Plant No. 2 RPU's (Remote Processing units), Job No. PW-116, for Plant 2 computer system, to Frank Ultimo, General Building Contractor, in the amount of $26,850.00. See pages "Q" and "R" (n) Consideration of Resolution No. 84-87, to receive and file bid tabulation and recommendation and awarding contract for Waste Gas Burners at Plant No. 2, Job No. PW-121, to Frank Ultimo, General Building Contractor, in the amount of $54,900.00. See pages "S" and "T" (o) Consideration of Resolution No. 84-88, to receive and file bid tabulation and recommendation and awarding contract for Replacement Chiller Package for Laboratory Air Conditioner, Job No. J-llR, to Pacific Mechanical Systems in the amount of $28,647.00. See pages "U" and "V" (p) Consideration of actions relative to soils, concrete and other construction testing services required on various District trunk sewer and treatment plant projects where the County's testing lab and staff are not available to perform the work: (1) Consideration of motion authorizing the staff to issue a purchase order to B. v. Lawmaster for construction testing services on an "as needed" basis, in an amount not to exceed $10,000 (2) Consideration of motion authorizing the staff to issue a purchase order to Smith-Emery for construction testing services on an "as needed" basis, in an amount not to exceed $10,000 (q) Consideration of Resolution No. 84-89, approving and authorizing execution of a Grant of Easement to the City of Fountain Valley for right-of-way required in connection with City street improvements on Ward Street, at no cost to the City. see page "W" (r) Consideration of motion authorizing staff to issue Change Order D to Purchase Order No. 15577 to Lyons International Security, Inc. for additional security services required at Treatment Plant No. 2 during evaluation and implementation of various permanent plant security measures, at the rate of $9.25 per hour,· increasing the total authorized amount from $8,714.00 to an amount not to exceed $22,100 and extending the period from June 14, 1984 through October 31, 1984 -s- 6/13/84 (9) ALL DISTRICTS (Continued) (s) Consideration of motion ratifying action of staff in issuing purchase orders to McKesson Chemical Company in a total amount not to exceed $24,000 for bulk chlorine required for odor control at Plants 1 and 2 due to the temporary inability of the \.,,) existing supplier, Olympic Chemical Company, to supply the Districts' full requirements; and authorizing further purchase on an as-needed basis from McKesson Chemical Company or other vendors with available supplies on hand, during the period that Olympic Chemical Company is unable to fully supply the Districts' chlorine demands due to the forced relocation of their operation, all price differentials in excess of the contract price to be backcharged to Olympic DISTRICT 2 (t) Consideration of motion to receive and file request from Dr. and Mrs. Ivan Martinez for annexation of .78 acres of territory to the District in the vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim, and consideration of Resolution No. 84-96-2, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 29 -Wiens Annexation to County Sanitation District No. 2) See pages "X" and "Y" (u) Consideration of motion to receive and file request from The Gunston Hall Company, Inc., on behalf of Texaco Anaheim Hills, Inc., for annexation of 70.63 acres of territory to the District in the vicinity of Hidden Canyon Road and Avenida de Santiago in the Anaheim Hills area of the City of Anaheim, and ~ ref er to staff for study and recommendation (proposed Annexation No. 59 -Anaheim Hills Annexation No. 9 to County Sanitation District No. 2) See page "Z" (v) Consideration of Resolution No. 84-97-2, ordering annexation of .72 acres of territory to the District in the vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim (proposed Annexation No. 46 -Ryan Annexation to County Sanitation District No. 2) See page "AA" DISTRICT 3 (w) Consideration of Resolution No. 84-98-3, to receive and file bid tabulation and recommendation and awarding contract for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No~ 3-28R, to Mike Prlich & Sons in the amount of $824,240.00. See pages "BB" and "CC" DISTRICT 5 (x) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate for the design of Replacement of Approximately 1,200 Feet of the Lido Force Main from the Lido Pwnp Station to the Valve at Station 93+50, Contract No. 5-26, for consideration by the Board \...,I -6- -.. •\wl 6/13/84 (9) DISTRICT 7 (y) Consideration of Resolution No. 84-100-7, ordering annexation of .462 acres of territory to the District in the vicinity of Orangeview Road and Treasure Lane in unincorporated County territory (proposed Annexation No. 110 -Walden-Walsh Annexation to County Sanitation District No. 7) (must also be annexed to the 7th Sewer Maintenance District). See page "DD" (z) Consideration of Resolution No. 84-101-7, ordering annexation of 10.10 acres of territory to the District in the vicinity of Rancho Santiago Boulevard and Bond Avenue in the City of Orange (proposed Annexation No. 112 -Tract No. 10947 to County Sanitation District No. 7) See page "EE" (aa) Consideration of motion to receive and file request from Ponderosa Homes for annexation of 1.540 acres of territory to the District in the vicinity of Santiago Canyon Road and Cannon Street in the Orange Park Acres area, and consideration of Resolution No. 84-102-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7) (City of Orange is the local sewering entity) See pages "FF" and "GG" END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from the consent calendar, if any -7- 6/13/84 (11) ALL DISTRICTS Nominations for Joint Chairman (12) ALL DISTRICTS Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report \.J (13) ALL DISTRICTS Consideration of action on items recommended by the Executive Committee: (a) Consideration of motion to receive and file Fiscal Policy Committee's report and recommendations re 1984-85 personnel requirements and joint works budgets (b) Consideration of actions re personnel requirements: (1) Consideration of motion approving 1984-85 personnel requirements (2) Consideration of Resolution No. 84-90, amending Positions and Salaries Resolution No. 79-20, as amended, re 1984-85 personnel requirements (c) Roll call vote motion approving 1984-85 Joint Operating Budget (d) Roll call vote motion approving 1984-85 Capital Outlay Revolving Fund Budget (Joint Works Construction) (e) Consideration of Resolution No. 84-91, approving and authorizing execution of Property Lease at Plant No. 1, Specification No. L-009-1, with American Balboa Properties for a maximum of 15 years for the amount of $45,000 for the first year and, thereafter, for 10% of the Lessee's verifiable annual gross revenues, with a minimum ·annual lease payment of $50,000. See page "BH" (f) Consideration of Resolution No. 84-92, amending Rules of Procedure Resolution No. 64-3, as amended, providing for succession to office of the Joint Chairman and Vice Joint Chairman in the event of a vacancy. See page "II" (g) Motion authorizing the General Manager to designate members of the Boards and/or staff to attend and participate in meetings, hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Pollution Control Federation7 and authorizing reimbursement for travel, meals, lodging and incidental expenses in accordance w~th existing Districts' policy and approved annual budget (h) Consideration of motion declaring the proposed project to replace nine existing centrifuges with nine more efficient Ashbrook-Simon-Hartley (Winklepress) belt filter presses as a categorically-exempt project under the California Environmental Quality Act (CEQA)7 and ratifying action of the Executive Committee in directing the staff to file a Notice of V Exemption with the Secretary of the State Resources Agency, County Clerk and other interested parties -8- 6/13/84 (14) ALL DISTRICTS Consideration of motion to convene in closed session to consider personnel matters pursuant to Government Code Section 54957 (15) ALL DISTRICTS ~ Consideration of motion to reconvene in regular session (16) ALL DISTRICTS Consideration of motion authorizing the Director of Finance to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1984, and declaring that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts until the 1984-85 budgets are adopted by the respective Districts (17) ALL DISTRICTS Consideration of action on items relative to the design of the installation of nine belt filter presses to replace existing, worn-out and inefficient sludge dewatering centrifuges, incorporating odor control measures: (a) Consideration of motion to receive and file the Selection Conunittee certification re final negotiated fee with John Carollo Engineers for said design. See page "JJ" (b) Consideration of Resolution No. 84-93, approving agreement with John Carollo Engineers for design of Installation of Replacement Belt Filter Presses at Plant No. 1, Job No. Pl-211 Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-11 and ventilation Improvements at Plant No. 2 Solids Handling Facilities, Job No. P2-28-2, on an hourly-rate basis plus overhead, direct expenses and profit, for a total amount not to exceed $720,500.00. See page "KK" (18) ALL DISTRICTS Consideration of action on items relative to an amendment to the purchase order agreement with John Carollo Engineers (Change Order A to Purchase Order No. 39212) re preparation of an energy management plan, to provide for additional services to conduct a lighting energy conservation study in cooperation with Southern California Edison Company: (a) Consideration of motion to receive and file the Selection Committee certification re final negotiated fee for said additional services. See page "LL" (b) Consideration of Resolution No. 84-94, approving amendment to purchase order agreement with John Carollo Engineers (Change Order A to Purchase Order No. 39212) providing for said additional services, on an hourly-rate basis plus overhead, direct expenses and profit, and increasing the total amount from $25,000 to an amount not to exceed $70,000. See page "MM" (19) ALL DISTRICTS Other business or communications or supplemental agenda items, if any -9- 6/13/84 (20) DISTRICT 1 Other business or communications or supplemental agenda items, if any (21) DISTRICT 1 Consideration of motion to adjourn (22) DISTRICT 2 Other business or communications or supplemental agenda items, if any (23) DISTRICT 2 Consideration of motion to adjourn (24) DISTRICT 3 Other business or conununications or supplemental agenda items, if any (25) DISTRICT 3 Consideration of motion to adjourn (26) DISTRICT 7 Other business or communications or supplemental agenda items, if any (27) DISTRICT 7 Consideration of motion to adjourn (28) DISTRICT 11 Other business or conununications or supplemental agenda items, if any (29) DISTRICT 11 Consideration of motion to adjourn (30) DISTRICTS 5 & 6 Consideration of actions relative to the Final Environmental Impact Report on the Master ~lan Report for District No. 5 and the Southern Half of District No. 6: (a) Consideration of motien to receive and file the Staff Report swmnarizing the Final EIR on said Master Plan Report (Copy mailed to Directors on June 6, 1984) (b) Verbal report of environmental consultant, Envirosphere Company (c) Consideration of motion to receive and file written comments received after public hearing on April 11, 1984, re Draft EIR (included in Final EIR document) (d) Discussion (e) Consideration of motion to receive, file and approve Final Environmental Impact Report on said Master Plan Report; and certify that said Final EIR has been completed in compliance with the State and District Guidelines Implementing the California Environmental Quality Act of 1970, as amended (Copy mailed to Directors on June 6, 1984) (f) Consideration of Resolution No. 84-99, certifying the Final ~.. 1 Environmental Impact Report on said Master Plan Report, making ....._., certain findings in connection therewith, and adopting a statement of overriding conditions (Copy mailed to Directors on June 6, 1984) -10- 6/13/84 .. ., (31) DISTRICT 5 Other business or communications or supplemental agenda items, if any \wJI (32) DISTRICT 5 Consideration of motion to adjourn (33) DISTRICT 6 Other business or communications or supplemental agenda items, if any (34) DISTRICT 6 Consideration of motion to adjourn -11- I, MANAGER'S AGENDA REPORT County Sanitation Districts of Orange County, California JOINT BOARDS Meeting Date June 13, 1984 -7:30 p.m. Post Office Box 8127 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Area Code 714 540-2910 962-2411 The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and .which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. To minimize the amount of redundancy and duplication in the agenda material and reduce the number of comments in the Manager's Report, we have expanded the description of the agenda items in the agenda itself, particularly with regard to change orders and contracts which have been publicly bid and are within the contract budget or engineer's estimate. Detailed change orders are included in the supporting material as well as the bid tabulations for the contracts being recommended for award. ALL DISTRICTS No. 9(a): One-Year Maintenance Agreement for Districts' In-Hous e Accounting Mini-Computer. The Districts presently have an agreement with Digidyne for monthly maintenance on the in-house accounting computer system. The firm has submitted a proposal for renewal of the contract for maintenance of the Districts' accounting computer hardware for 1984-85. The charges are on a component basis for a total amount not to exceed $15,000 for the existing hardware configuration. This is the same price as 1983-84. The total system investment is approximately $250,000. Staff recommends approval of the resolution appearing on the agenda authorizing renewal of the maintenance agreement. No. 9(b): Authorize General Manager to Approve and Execute Supplemental Agreements to Construction Contracts for Substitution of Securities. More and more frequently the Districts are being requested by our construction contractors to be allowed to substitute securities for progress payment retained amounts that are withheld pursuant to contract provisions in connection with 6/13/84 construction jobs. This procedure is provided for in Section 4590 of the Government Code. The General Counsel has prepared a standard form agreement for use and in order to facilitate handling of these matters the staff is suggesting that the General Manager be authorized to approve and execute the supplemental agreements when all prescribed conditions have been met by the contractor. The staff recommends adoption of Resolution No. 84-78 authorizing the General Manager to approve and execute the supplemental agreements to construction contracts to provide for substitution of securities. • No. 9(c): Authorizing Assignment of Purchase Order No . 14460. In November , 1983, following receipt of bids for supplying hydrogen peroxide for odor and sulfide control at the belt filter press facilities (Specification P-061) the Boards authorized a purchase order agreement with Interox America for a one-year period. Interox has requested that the agreement be assigned to their subsidiary , Peroxidation Systems , Inc . (PSI). The staff recommends approval of the assignment . No. 9(d): Approval of Change Order No. 1 to Job No . P2-26, Primary Sedimentation Basins P & Q at Treatment Plant No . 2. Change Order No . 1 adds $15 ,730 to the contract for construction of primary sedimentation basins P & Q at Treatment Plant No. 2 . The chang e d work involves the construction of two manhole structures on the Bushard Trunk Sewer in lieu of the cleanouts originally specified . These manholes are necessary for the connection of drains from the P & Q primary sedime ntation basins now under construction and will also provide improved access for cleaning and maintenance of the drain lines and the Bushard Trunk . There is no time extension associated with this change order . The staff recommends approval of Change Order No . 1 in the amount of $15,730 . No . 9(e): Approval of Change Order No . 1 to Job No . PW-099, "C" Headworks Influent Sewer Gates; and Acceptance of Job as Complete. Cl) Change Order No. 1: Change Order No . 1 is for the removal of an existing slide gate and frame in the Miller-Holder junction chamber at headworks "C" metering structure and adds -2- 6/13/84 $1 ,190 .20 , plus 36 calendar days to the contract. The change is necessary because the existing gate, which was originally installed for a future connection and now deemed unnecessary because of other facilities modifications made subsequent to the initial installation, is deteriorated to a point where portions of the gate could fall off and damage downstream equipment. Change Order No . 1 also includes a time extension of 36 days for processing and approval of shop drawings required by the Districts. The staff recommends approval of Change Order No . 1 . (2) Closeout : The contractor , CK Pump & Dewatering Company, has fulfilled all contractual obligations within the specified and approved extensions of time . Staff recommends adoption of the resolution attached with the agenda material authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and Filing of the Notice of Completion as required. There was one change order to this contract (No . 1 above) for a net addition of $1 ,190.20, plus a 36 calendar day time extension. The final contract price is $132,850.05. No. 9(.f): Approval of Change Orders No . 1 and 2 to Job No . PW -109 , Miscellaneous Paving at Reclamation Plant No . l; and Acceptance of Job as Complete. (1) Change Order No . 1: Change Order No. 1 approves three items of work and adds $23,314.43 for substantial modifications to the contract for Miscellaneous Paving at Reclamation Plant No. 1. This work includes field modifications to the concrete gutters and curbs to provide better drainage within the Plant, additional excavation and removal of undisclosed unsuitable material with approved road base in order to provide a suitable subgrade for the specified paving, and additional paving requested subsequent to the contract award necessary to repair a section at the service entry road that failed. There is no time extension associated with this change order. While the additional work represents approximately a 34% addition to the contract, the staff believes that it was able to negotiate a more cost effective price on the needed improv ements and repairs using the firm already on site than to prepare detailed plans and specifications and bid a new contract for the additional work . The staff , therefore, recommends approval of Change Order No. 1. (2) Change Order No. 2: Change Order No. 2 is an adjustment of engineer's quantities to accurately reflect final field measured quantities used in construction and adds $694.96 to the contract. -3- 6/13 /84 Staff r e comme nds approval of Change Order No. 1 in the amount of $23,314.43 and of Change Order No. 2 in the amount of $694 .96 . There are no time extensions associated with these change orders . (3) Closeout: The contractor, Val Foth & Son's , has fulfilled all contractual obligations within the specified time. The staff recommends adoption of the resolution attached to the agenda material authorizing acceptance of the work as complete , execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The two change orders to this contract added a net $24,009.39 for a final amended contract price of $90,926.15. No. 9(g): Approval of Change Order No. 1 to Job No . PW-123 , Piping for Return Sludge Chlorination at Plan t No. 2 Secondary Settling Basins. Change Order No. 1 adds $9 ,653.63 and 30 calendar days to the contract for the r e placement of an existing 10 -inch chlorine line with a new 8-inch line. The specifications for this project anticipate d using an existing 10 -inc h chlorine line installed about 1 5 years ago; however, due to the uncertainty of the integrity of the line because of its age, testing was requ1red by the specifications to determine its condition. After testing by the contractor uncover e d multiple leaks, it was determined by staff that it would be more economical to replace the line than to repair the many leaks found. The Districts have negotiated the above replacement cost for this work wh i ch includes the installation of new pipe supports within the existing tunnel . The staff recommends app rov al of Change Order No. 1 in the amount of $9,653 .63. No. 9(h): Approval of Plans and Specif i cations for Job No . P2-5R-2, Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No . 2. Lee and Ro, consulting engineer , has prepared plans and specifications for Job No. P2-5R-2 , Rehabilitation of Primary Basins F and G at Treatment Plant No . 2 . Included in the project is the rebuilding of basins with new fiberg lass baffles , weir~ and collection mechanisms , performing necessary concrete repairs and piping, painting and electrical work , replacemen~ of existing pump bas e s and installation of a new concrete floor in the pump room, replacement o f the pumps and piping fo r sludg e , scum, steam, water and drain systems. -4 - \I 6/13/84 Staff recommends approval of the plans and specifications and authorization to receive bids on a date to be fixed by the General Manager. The engineer's estimate is $980,000. No. 9(i): Approval of Plans and Specifications for Paving and Drainage at Plant No. 2, Job No. PW-119. The staff has completed plans and specifications for paving and drainage at Plant No. 2. The work includes additional paving around the warehouse building, paving of the employee parking areas, earthwork for drainage and landscaping improvements, installation of irrigation and drainage piping, paving around the bulk chlorine facilities, and paving and road repair at Road A near the Banning Street entrance. Approval of the plans and specifications and authorization to bid is recommended. A tentative bid date of July 24, 1984 has been established. The engineer's estimate is $200,000. No. 9(j): Approval of Plans and Specifications for Job No. Pl-19-5, Ventilation Improvements at Plant No. 1 Dewatering Facilities; and Authority for the General Manager to Receive Bids and Award a Contract. The staff has completed plans and specifications for ventilation improvements at the Plant No. 1 dewatering facilities. These improvements include drawing out the malodorous air and piping it to existing scrubbers in the dissolved air flotation building for treatment, and relocation of the holding tank for odor treatment chemicals. The ventilation improvements are a necessity for improved odor control as well as employee safety in the building. Because of the urgent nature of the improvements , the staff is requesting approval of the plans and specifications and is recommending that the Ge neral Manager be authorized to receive bids and award a contract to the lowest bidder in an amount not to exceed $70,000. No. 9(k): Approval of Plans and Specifications for Fabrication and Installation of Adapter Spools for Meter Replacements, Job No. PW-132; and Authority for the General Manager to Receive Bids and Award a Contract. The staff has completed plans and specifications for fabrication and installation of adapter spools for meter replacements. The spools are needed in connection with th e -5- 6/13/84 installati on of the seven influent magnetic flow meters authorized by separate action of the Boards in Februar y to comp l y with requirements of the Environmental Protection Agency as a condition of t he Districts' proposed 30l(h)/NPDES P ermit . In order to exped ite this project to assure completion by the November 30th deadline set by EPA, staff is requesting approval of the p lans and specifications and authority for the General Manager to rec eive bids and award a contract to the low b idder i n an amo u nt no t to exceed $65 ,000 . The estimated cost will be shared as follows : Trunk Sewer District Amount Talbert 1 $ 3 ,453 .81 Santa Ana River 2 4,3 04 .50 Inte rplant 3 2 ,81 3 .25 11 51 1 .50 Joint Distr i cts 9 ,462.77 Miller-Holder 3 984.67 Bushard 3 6,887.85 A & B Trunk 5 2,797.50 6 8 ,392 .50 Airbase 6 24 ,1 22 .07 7 1,269 .58 $65,000 .00 No . 9(1): Reject Bids fo r Job . No . PW -083 , Auto Shop Hoist at Reclamation Plant No . 1 a n d Authorizing Rebid . In April , the Boards approved plan s and specifications to furnish and install o n e Cl) n ew 18 -ton electric/oil truck hoist to be l ocated inside the Distr icts' au to shop at Reclamation Plant No . 1. Th e .hois t is needed for p ic k ing up the District's larger equipment , inc l uding the semi tractors used for sludge hauling in order to faci litate routine maintenance as we ll as major repairs. The b i ds were received on May 29th ; however, because one bid had been misrouted within the internal mail system and thus n ot opened at the time designated , the staff is recommending all b i ds be rejected and that the job be rebid. -6 - 6/13 /84 No. 9(m): Award Job No . PW -116 , UPS System for Plant No . 2 RPU 's. On April 24th, bids were received to provide uninterruptable power supplies to protect the Plant No. 2 computer remote p r ocessing units from damage from voltage spikes which are re l ative l y common and to provide a battery power source so that the RPU 's remain operable i n the event of an isolated power outage . The seven bids received ranged from a high of $37,450 to a low of $26,850 submitted by Frank Ultimo , General Building Contractor of Dana Point. A complete bid tabulation is attached to this agenda . The staff recommends award to Fran k Ultimo for their low bid amount of $26 ,850 . The engineer 's estimate for this work was $26 ,000 . No . 9(n): Award Job No. PW -121, Waste Gas Burners at Plant No . 2 . In February , the Boards approved plans and specifications for the rep l acement of existing deteriorated waste gas burners with enclosed , high efficiency burners and flame arresters at Plant No . 2 . These new burners will help reduce odors , eliminate heat damage to adjacent facilities, and provide a safer working area . On May 29, four bids were received ranging from a high of $84,768 to a low of $54,900 submitted by Frank Ultimo of Dana Point , Cal ifornia . A complete bid tabulation is attached to this agenda. Staff recommends award to Frank Ultimo for their low bid amount of $54,900. The engineer's estimate was $75,000 . No. 9(o): Award Job No. J-llR , Replacement Chiller Package for L aboratory Air Conditioner . In March, the Boards approved plans and specificat ions to replace the existing chiller condensing unit on the laboratory air conditioner which has deteriorated and is experiencing frequent failures . On May 29th three bids were received ranging f r om a high of $37 ,033 to a low of $28,647 submitted by Pacific Mechanical Systems of Redondo Beach, Cali fornia . A complete bid tabulation is attached to this agenda. Staff recommends award to Pacific Mechanical Systems for their low bid amount of $28,647. The engineer 's estimate was $20,000. -7 - 6/13/84 No. 9(p): Receive and File Staff Report and Approve Issuance of Purchase Orders to H. V. Lawrnaster and Smith-Emery for Testing Services on Various District Trunk Sewer and Treatment Plant Projects. In 1980, the Boards approved an agreement with the County of Orange Environmental Management Agency which provides for soils, concrete and other tests of construction materials used on Districts' jobs on an "as needed" basis. The County 's rates are low and the quality of their work has been excellent. However, because of an acceleration of construction activity i n the County, their materials testing staff is quite busy and, thus, not always able to respond when needed for some of our projects. In particular, we have had difficulty obtaining soils compaction tests which must be made on a timely basis so that the construc- tion work is not impeded . Because of this, the staff contacted five local firms known to provide testing services on an "as needed'' basis and requested rates for similar testing. The rates have been analyzed and staff recommends issuing purchase orders to H .V. Lawmaster and Smith-Emery, respectively, in the amount not to exceed $10 ,000 to each firm to provide testing services for the Districts when the County's testing lab is not available . Staff recommends the actions appearing on the agenda to approve the issuance of purchase orders to H. V. Lawrnaster and to Smith-Emery for testing services not to exceed $1 0,000 each for a one year period . No. 9(q): Approval of Grant of Easement to the City of Fountain Valley. The City of Fountain Valley is requesting the Districts approve a Grant of Easement for 15 feet of land on the east side of ward Street north of Garfield Avenue used by the City in the construction and widening of Ward Street several years ago . The staff recommends that the easement be granted at no cost to the City . No . 9(r): Authorize Issuance of Change Order D to Purchase Order No . 15577 to Lyons Inte rnational Security, Inc. In recent months the Directors have approved contracts for projects that will improve security at Treatment Plant No. 2 including fencing around the perimeter of the Plant and new -8- 6/13/84 motorized entry gates. Since the end of February the staff, under its purchase order authority ($10 ,000 maximum), has hired Lyons International Security, Incorporated (which provided the lowest price when quotations were obtained from firms in February) to provide security guard services for approximately 72 hours per week to control unauthorized entry into the Plant during nighttime and weekends. The rate is $9.25 per hour, including the guard and his vehicle . The staff is recommending that these services be extended through October until the above projects and other measures to improve Plant security are completed. At that time we will evaluate our overall security needs and if it is deemed necessary to continue the security patrols a recommendation will be submitted to the Boards. The staff recommends approval of Change Order D to Purchase Order No. 15577 to extend the services of Lyons International Security, Incorporated, and authorizing an increase in the staff issued purchase order from $8,714 for the period February 29 through June 13th, to a total amount not to exceed $22 ,100 through October for said services. No. 9(s): Ratifying Action of Staff in Issuing Purchase Orders to McKesson Chemical Company for Bulk Chlorine Deliveries . The Districts are presently under contract with Olympic Chemical Company to supply bulk chlorine at a cost of $101 .90 per ton for use in controlling odors at the treatment plants . Olympic Chemical Company 's l ease for their facilit y in the Los Angeles Harbor area was recently t er minated by the City Harbor Department, with only 30 days notice, which required Olympic to r e locate their operation . During the relocation Olympic is unable to supply all of our bulk chlorine d emands and it has been necessary for us to purchase some of our bulk chlorine from McKesson Chemical who was the second lowest bidder when bids were originally recei ved last f a ll. Under the terms of the contract with Olympic, if the y are unabl e to supply our needs the Districts may purchase chlorine from another vendor and back-charge Olympic for any price differential . To date it has been necessary to purchase approximately 127 tons of chlorine fro m McKesson at $175 per ton. The price diff e rential of $73.10 per ton is being back-charged against Olympic pursu a nt to the contract terms so the Districts are not out-of-pocket the added cost . Prior to commitment for purchase of the chlorine from McKesson , approval was obtained from the Joint Chairman in accordance with th e Districts' purchasing r egulat i o ns. Staff reque s ts ratification of its action in issuing Purchas e Order s to -9- 6/13/84 McKesson Chemical Company for bulk chlorine in the amount of $24,000 to date; and further requests authorization to make additional purchases on an as needed basis from McKesson, or other vendors with available supplies on hand, when Olympic is unable to fully supply Districts ' needs during the relocation of their plant. All price differentials in excess of our contract price will be back -charged to Olympic. No . 9(t): Receive, File and Initiate Proceedings for Annexation No. 29, Wiens Annexation to County Sanitation District No. 2 . The District has received a request from Dr. and Mrs . Ivan Martinez for annexation of .78 acres of territory located in the vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim. This request is to allow sewer service for an existing inhabited residence. The local sewering agency is the City of Orange. All annexation acreage fees and processing charges have been paid. Staff recommends adoption of the resolution attached to your agenda material authorizing initiation of proceedings for annexation No . 29. No. 9(u): Receive and File Request for Annexation No. 59 Anaheim Hills Annexation No. 9 . The District has received a request from Gunston-Hall Company, Incorporated , on behalf of Texaco Anaheim Hil l s, Incorporated to annex 70 .63 acres of territory located in the vicinity of Hidden Canyon Road and Avenida de Santiago in Anaheim Hills i n the City of Anaheim . The property is being developed as 36 single family detached residences . The staff recommends that Annexation No . 59 be received , filed and referred to staff for study and recommendation . No . 9(v): Ordering Annexation No. 46 Ryan Annexation to county Sanitation District No. 2. This .72 acre annexation is for connection of a proposed residence to existing sewer facilities in t h e vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim. The local sewering agency will be the City of Anaheim. All applicable fees have been paid and the.annexation is in. accordance with the terms of the negotiated agreement with the county of orange re AB 8 tax exchanges for annexing properties. staff recommends approval of the resolution attached to your agenda material ordering Annexation No . 46 . -10 - 6/13/84 DI S TRICT NO. 3 No . 9(w): Award Contract No. 3-28R, Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer. In May, the Board of Directors approved plans and specifications for the repair of nineteen deteriorated manhole vaults on the Miller-Holder Trunk Sewer between Golden West and Ball Road. These unlined manholes were constructed in 1959 and in a recent investigation showed corrosion to the point where their structural integrity is in jeopardy . The project is to rebuild the manhole vaults and to line them with PVC. Four bids were received ranging from a high of $1 ,046,055 to a low of $824,240 submitted by Mike Prlich & Sons of South El Monte, California. The engineer's estimate was $850,000 . Staff recommends award of the contract to the low bidder, Mike Prlich & Sons, for their bid amount of $824,240 . DISTRICT NO. 5 No. 9(x): Authorizing the Selection Committee to Solicit Proposals and Negotiate for Design Services for Replac~ment of the Lido Force Main from Lido Pump Station to the Valve at Station 93+50 on the Coast Trunk Sewer, Contract No. 5-26 . The action appearing on your agenda is to authorize the Selection Committee to solicit proposals and negotiate .a fee for design of the replacement of 1200 feet of the Lido Force Main which was recommended in the Districts ' recently adopted Master Plan of Trunk sewers for Districts No. 5 and the South Half of No . 6 . The project replaces an existing force main which is badly deteriorated. The staff recommends that the Selection Committee be authorized to solicit proposals and negotiate a fee for this work. When an agreement has been reached the Committee will submit its recommendation to the Board for approval . DISTRICT NO. 7 No. 9Cy): Ordering Annexation No . 110 Walden-Walsh Ann exat ion. The staff is recommending that Annexation No . 110 Walden-Walsh Annexation b e ordered . This .462 acre annexation is for the conn ec tion of one single family dwelling in the vicinity of -11- 6/13/84 Orange View Road and Treasure Lane in unincorporated County territory . The local sewering agency will be the 7th Sewer Maintenance District . All applicable acreage and processing fees have been paid pursuant to the t erms of th e negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties . A one- time service fee of $500 has been paid in lieu of the District receiving a tax allocation on the property. The staff recommends that Annexation No . 110, Walden -Walsh Annexation be ordered. No . 9(z): Order in g Annexation No . 112, T ract No. 10947 This 10.10 acre annexation is for 28 single family residences in the vicinity of Rancho Santiago Blvd . and Bond Avenue in the City of Orange . The local sewering agency will be the City of Orange. All applicable fees have been paid and the annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties . The staff recommends that Annexation No . 112, Tract No . 10947 be ordered. No. 9(aa): Receive, File and Initiate Proceedings for Annexation No . 120, Tract No . 9707 to County Sanitation District No. 7 . District has received a request from Ponderosa Homes for annexation of 1.540 acres of territory located in the vicinity of Santiago Canyon Road and Cannon Street in the Orange Park Acres area to sewer five proposed single family residential dwe l ling units . The loca l sewering agency is the City of Orange. staff recommends adopt ion of the resolution attached to your agenda material authorizing initiation of proceedings for Annexation No . 120. ALL DISTRICTS No. 11 : Nominations for Joint Chairman . As provided in the Jo in t Boards ' Ru l es of Procedure, nominations for Joint Chairman are made at the regular June meeting and the -12 - 6/13/84 election takes place at the July regular meeting. Nominations and the election of the Vice-Joint Chairman will be conducted at the July meeting. No. 12 and 13: Report of the Executive Committee. The Committee met on May 30 and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. No. 14 and 15: Closed Session. The Boards will convene in closed session to receive a report from the Executive Committee on personnel matters. No. 16: Payment of Claims after June 30, 1984. The Districts' 1984-85 budgets will not be adopted until the July Joint Board meeting and, therefore, it is necessary to have Board authorization for the payment of claims from July 1 to the date of adoption of next year's budget. It is recommended that the action appearing on the agenda be approved. No. 17: Approve Selection Committee Certification and Agreement with John Carollo Engineers for Design and Installation of Sludge Dewatering Replacement Facilities at Plants No. 1 and 2 In May, the Boards of Directors authorized the Selection Committee to negotiate with John Carollo Engineers for installation of nine belt filter presses at Plants 1 and 2 to replace nine existing worn out and inefficient sludge dewatering centrifuges. Four of the presses would be installed at Plant No. 1 and five at Plant No. 2. The Plant No. 2 work would also include ventilation system improvements in the existing belt filter press building. Both installations would incorporate odor control measures which will enhance the current operations. The proposed 1984-85 CORF budget includes $2,650,000 for purchase of the presses and design engineering services. The Selection Committee has negotiated a fee with John Carollo Engineers based on direct labor and overhead, plus direct expenses and profit, to perform this work for a maximum fee not to exceed $720,500. The actions appearing on your agenda are to receive and file the Selection Committee Certification of the Final Negotiated Fee for the above work and Adoption of a Resolution approving the Agreement. Copies of the Certification and Resolution are attached with the supporting documents. -13- 6/13/84 No . 18: Approve Selection Committee Certification and Amend Purchase Order with John Carollo Engineers for Lighting Energy Conservation Study. In May the Boards of Directors authorized the Selection Committee to negotiate an amendment to an existing energy study purchase order with John Carollo Engineers. The amendment would cover a study to evaluate lighting management at both Reclamation Plant No . 1 and Treatment Plant No. 2 . The study will provide an economic analysis for each individual project to determine the cost/benefit relationship in terms of energy savings . The stu dy is proposed at this time to take advantage of a Southern California Edison program which will fund up to 50% of such a study and may result in additional funds to implement feasible recommendations, as well as immediate cost savings through a $0.04/kwh rebate from Southern California Edison during the first year. The staff estimates this savings at $40,000 to $80,000 , which is more than the cost of the study . The Selection Committee has negotiated a fee with John Carollo Engineers based on direct labor and overhead , plus direct expenses and profit, to perform this work for a maximum fee not to exceed $45 ,000. A Not i ce to Proceed with the work will not be issued until final approval for joint funding is secured from Southern California Edison. The actions appearing on your agenda are to receive and file the Selection Committee Certification of the final negotiated fee for the above work and adoption of a resolution approving an amendment to Energy Management Study Purchase Order No . 392 1 2 to John Carollo Engineers . Copies of the Certification and Resolution are attached with the supporting documents . No . 30 : Receive , File and Certify Final Environmental Impact Report for the Combined Master Plan of Facilities for District No. 5 and the Southern Half of District No. 6. On June 6, a Staff Report and summary of the Final Environmental Impact Report was mailed to the Directors of Districts 5 and 6 . The Staff Report outlines the comments received on the Draft Environmental Impact Report and the District's responses included in the Final Environmental Impact Report prepared by Envirosphere Company , our environmental consultant . Also enclosed in the mailing was a copy of the Final Environmental Impact Report and a copy of proposed Resolution No . 84-99, making findings and adopting statement of overr i ding cons i derations . -14- 6/13/84 The consultant will present a verbal report to the Directors at Wednesday's meeting . The actions appearing on yo ur agenda are to receive and file the Staff Report and comments submitted on the Draft Znv ironmental Impact Report and to receive , file and certify the Final Environmental I mpact Report and approve Resolution No. 84-99 to comply with CEQA requirements. I f any Director has a question or wishes additional copies of the Draft Environmental Impact Report, Final Environmental Impact Report or Resolution No . 84 -99, p l ease call Tom Dawes or Hilary Baker at (714) 540-2910. -15- RE: AGENDA ITEM #7(A)(l) CURRENT COMMITTEES EXECUTIVE COMMITTEE Richard B. Edgar, Joint Chairman Don R. Griffin, Vice Joint Chairman Robert Hanson Henry Wedaa Bruce Finlayson Evelyn Bart James A. Wahner Don E. Smith Ruth Bailey Supv. Roger Stanton SPECIAL COMMITTEE TO STUDY REORGANIZATION OF THE SANITATION DISTRICTS . Dan Griset (District 1) Bob Perry (District 2) Martha Weishaupt (District 3) ~Evelyn Bart (District 5) Roger Stanton (District 6) Don E. Smith (District 7) CHAIRMAN Ruth Bailey (District 11) RECLAIMED WATER PRICING POLICY COMMITTEE Don Saltarelli, Chairman Oscar Brownell Bob Perry John C. Holmberg FISCAL POLICY COMMITTEE Henry R. Frese, Chairman Bruce Finlayson Don R. Griff in . Carol Kawanami James Wahner 6/06/84 SELECT COMMITTEE TO ADVISE STAFF Richard B. Edgar, Joint Chairman Don R. Griffin, Vice Joint Chairman Don Roth Don Saltarelli Don E. Stnith Bill Vardoulis PROPOSED DISTRICT 13 STEERING COMMITTEE Richard B. Edgar, Joint Chairman Don R. Griffin, Vice Joint Chairman Sam Cooper Don Roth Don E. Smith Henry Wedaa Roger Stanton BUILDING COMMITTEE RE PROPOSED EXPANSION OF ADMINISTRATION BUILDING & LABORATORY Norman E. Culver, Chairman Barbara Brown Richard E. Buck Buck Catlin Gerald Mullen Charles Sylvia ,..-.. ·~ June 5, 1984 STAFF SUMMARY REPORT ON COUNTY SANITATION DISTRICTS of 0 RANGE COUNTY, CALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 (714) 540-2910 (714) 962-2411 FINAL ENVIRONMENTAL IMPACT REPORT FOR MASTER PLAN FOR COUNTY SANITATION DISTRICT NO. 5 AND SOUTH HALF OF DISTRICT NO. 6 At the regular meeting on April 11th, the Boards of Directors of Districts 5 and 6 conducted a public hearing on the Draft EIR for the Master Plan Report for County Sanitation District No. 5 and the south Half of District No. 6. A representative of the Districts' consultant, Envirosphere Company, reviewed the Draft EIR which had previously been mailed to the Directors with a staff summary. Following the close of the hearing the Boards fixed the period for comments on the Draft EIR and directed staff and the consultant to prepare the Final EIR after the close of comment period. The EIR identifies and addresses unavoidable adverse impacts (those impacts which continue to be of significance even when all known, identified and feasible mitigation measures are applied) that are temporary and short term such as effects on wildlife, parks and other open space, air quality, noise and visual impacts, all encountered during construction activities. Other impacts which can be mitigated include disruption to wetlands, potential impacts on cultural resources, some noise and safety impacts, traffic and circulation impacts and protection of coastal area resources. Since the hearing, the Districts have received the following comments on the Draft EIR which are summarized along with the environmental consultant's responses: United States Department of the Interior, Fish & Wildlife Service ~· The main concern of Fish & Wildlife Service is the trunk sewer rehabilitation between the Santa Ana River and the Bitter Point Pump Station. They point out that permits may be necessary from the Corps of Engineers and their agency would be working with the Corps to mitigate any wildlife habitat loss. They recommend selection of a route alignment that does not transect the wetlands. They mention that the Corps of Engineers has produced a vegetation map that could be used to select an alignment to avoid the wetland impacts. The final EIR states that any permits that are required will be obtained by the Districts and that we will cooperate fully with any Corps of Engineers' stipulations. It also recommits to minimizing adverse impacts on biological resources. The existing sewer that is to be rehabilitated is located between the Santa Ana River and 62nd Street and lies within or adjacent to an existing oil field access road and thus will have minimal impact on the riparian habitat. The staff has taken pictures of the existing alignment which are included as part of the Final EIR and have indicated the location of the existing line. In addition, the decision to slipline or replace the sewer will be made during design. Sliplining would not require any significant disturbance· in the area; a new line would require removing the existing line and replacing the pipe, however, the existing sewer lies at a depth of 2-3 feet below the surface. As recommended, the Corps' vegetation map will be taken into account to the extent possible when designing the Project. Lastly, Fish & Wildlife service pointed out that the EIR should consider the Corps of Engineers' Santa Ana River Mainstem Project among the relevant plans. Sections have been added in the Final EIR to incorporate reference to that plan. State of California, Office of Planning and Research Remarks from the Off ice of Planning and Research were advisory in nature pointing out that comments received from interested parties on the Draft EIR during the review period had to be addressed, that the certified EIR had to be considered in the decision making process for the projects. The letter further states that the lead agency (Districts 5 and 6) must make written findings for each significant effect and must support its actions with a written statement of overriding considerations for each unmitigated significant effect. These items have been addressed in the enclosed Resolution No. 84-99, a Resolution of the Boards of Directors of County Sanitation Districts Nos. 5 and 6, certifying Final Environmental Impact Report Master Plan Report for County Sanitation District No. S and South Half of District No. 6, making certain findings in -2- ·' connection therewith, and adopting a statement of overriding considerations, which has been prepared in accordance with current CEQA Guidelines. California Regional Water Quality Control Board, Santa Ana Region The Regional Board's comments include the necessity for an erosion-siltation plan and express concerns about the effects of the projects on amounts and quality of wastewater treated and discharged by the Districts. The Final EIR incorporates the erosion-siltation plan and states that it will be submitted for approval to the City of Newport Beach prior to the commencement of any construction activities. It also states that an EIR for the Districts' Joint Works Master Plan will soon be prepared and will address the overall impacts of generation, treatment and disposal. State of California, Department of ·Fish & Game The California Department of Fish & Game states that they concur with the proposed mitigation measures set forth in the Draft EIR to offset identified impacts to certain biological resources. They further state, however, that the maps depicting the proposed project are not of sufficient detail to determine if the project will result in adverse impacts to the endangered Belding's Savannah Sparrow or the California Least Tern, both of which are known to utilize the geographical region in which the project is located. They, therefore, conclude that the Draft EIR is inadequate. They go on to say that they would be happy to meet with the Districts to determine whether the actual alignment will impact these sensitive species and to assist in planning mitigation measures to offset adverse effects if necessary. The Districts' response states that the alignment is within or immediately adjacent to an existing oil field access road as depicted in Attachment A. It is not known to cross through existing wetlands, endangered bird species habitats, or endangered .plant habitats. It also states that should any impacts be determined prior to the commencement of the project once design is in process, the Districts will coordinate our activities with the Department of Fish & Game prior to implementation of the project. Fish & Game further points out that if any diversions of natural flow are to occur it will be necessary to notify their department and to get a 1601 permit. The Districts' response is that we will comply with all require- ments of Section 1601 of the Fish & Game Code and will provide required notification and seek agreement prior to project implementation. -3- J State of California, Department of Parks and Recreation The Department of Parks and Recreation conunented that there was not adequate information in the Draft EIR to address all of their concerns about the impact of the project on the State park system resources and visitors to Crystal Cove State Park. They specifically note that they need to know the type, size and location of the proposed Crystal Cove Pump Station, the location of the sewer line across Crystal Cove State Park, the impact of the construction activities on the operation of Crystal Cove State Park, alternative routes for the pipeline and alternative locations for the pump station. They state that the final EIR should include a thorough discussion of these items and that the Department will require ~his and other information prior to evaluating any easement request. The response notes that the recently adopted Master Plan identifies an anticipated tributary flow to the proposed Crystal Cove Pump Station of 4.83 million gallons per day; however, the pump station is not yet designed and the Draft EIR addresses only the proposed plan of providing sewer service to Crystal Cove State Park. It further commits that the Districts will coordinate with the Department of Parks and Recreation during preliminary design of these facilities. The Master Plan does not include alignment of the sewer line within the Park, but rather placement in Pacific Coast Highway. The impacts of construction activities on park operation would be short-term and relatively minor, primarily the creation of local noise and dust emissions during. pump station construction, if the station is located within the park boundaries. Concerning alternative routes and locations for the facilities, the Final EIR states that during the design phase various locations for the placement of the facilities will be evaluated and the Draft EIR covers the proposed conceptual plan only. It also commits to working with the Department of Parks and Recreation during the site selection process. In response to their comment on obtaining an easement, until the design work is in progress the DISTRICTS cannot determine what easements will be necessary. Southern California Association of Governments CSCAG) The SCAG comment reflects that due to lack of resources, SCAG is unable to make definite findings whether or not projects are consistent with regional policies. The comment is merely noted in the Final EIR. County of Orange Environmental Management Agency The EMA's letter notes that a large number of individual projects are described in the Draft EIR and that though the EIR does not provide specific information regarding phasing of the projects, they assume construction will occur over an extended period of time. They, therefore, believe that this document should have -4- been prepared as a program EIR to allow our agency, as well as other responsible agencies, to focus more specifically on potential impacts of the individual projects. The Districts' approach was in accordance with our interpretation of Section 15165 of the CEQA Guidelines which basically states "where one project is one of several similar projects of a public agency, but is not deemed a part of a larger undertaking or a larger project, the agency may prepare one EIR for all projects or one for each project ••• ". In the case of all the Districts' Master Plan EIR's, one document was prepared for all projects. All potential impacts associated with the projects have been considered and general conclusions have been drawn regarding the potential significance of the impacts and no significant cumulative impacts are expected. If significant changes do occur prior to construction of any facility, if deemed necessary the Districts will prepare a Supplemental EIR to address that specific focused condition. EMA further points out that, as an example, impacts to existing vegetation are not totally identified because field surveys were not accomplished during the critical period when flowering occurs. And while the EIR states that additional biological investigation should occur, it did not give a specific mitigation measure to that effect. In response, the Districts have added a mitigation measure that in the Santa Ana River area, occurrence or absence of endangered plant species should be positively determined prior to project implementation by means of a field survey. Orange County EMA Transportation Planning Division This division states that they have reviewed the air quality and traffic circulation sections of the Draft EIR and have no significant comments. Orange County EMA Project Planning Division The Project Planning Division's comments centered around work adjacent to the mouth of the Santa Ana River and its relation with the public works plan, the local coastal program and other agencies currently involved in that area. They request detailed project impact and mitigation measures particularly within the potential wetland area. They recommend that the Districts coor- dinate with the Corps of Engineers for biologic inventory and habitat restoration in the Santa Ana River mouth and the nearshore area. The Districts amended the EIR section on the California Coastal Act to point out that the entire project is within the Coastal Development Permit Zone. The land use plan of the local coastal program of the City of Newport Beach was approved in May of 1982. and forms the basis for the City's conservation and development decisions. The County of Orange also has a local coastal -5- program for the area between Cameo Shores and Crystal Cove. The County is working in conjunction with other public agencies to develop the Santa Ana River Mouth Public Works Local Coastal Plan, including the project area between the Santa Ana River and 62nd Street. The Final EIR states that the Districts will revegetate areas of exposed earth using only native plant species which can establish themselves rapidly to provide a protective cover. It should be noted here again that the project in the Santa Ana River area, as can be seen by the photos in the enclosed EIR, is within an already impacted disturbed oil field road. The County's next comment referred to the land use map included in the EIR which should reflect the County General Plan. The DISTRICTS used the City of Newport Beach's sphere of influence map which shows the area as low density residential. The County does show this area to be recreation/natural resources rather than low density residential, so the Final EIR has also included, as Attachment B, a copy of the County's land use map. The last comment by the Project Planning Division referenced a section called "Other Relevant Planning" which should address the relationship between the Districts' project and other planning projects such as the Army Corps of Engineers Santa Ana River Mainstem Project, the West Newport Marina, and the County Santa Ana River Mouth Public Works Plan/LCP. This was done under our response to Fish & Wildlife Service for the Army Corps of Engineers project and the County's public works plan, and the appropriate sections have been added concerning the West Newport Marina. Environmental Management Agency Open Space/Recreation/Special Districts Program Off ice These comments also addressed the need for a resource management plan for vegetation and wildlife/habitat resources, including a plant pallet utilizing native trees, shrubs and ground covers. The final EIR has more fully discussed the biological resources and mitigation measures in response to comments by EMA Project Planning Division, United States Fish & Wildlife and California Fish & Game. The additional mitigation measures should alleviate the concerns expressed. The second comment was applicable to the Resources Element/Open Space component of the County. It outlined some of the goals and policies of this component and stated that the emphasis is to preserve open space in its natural state and that preservation is generally accomplished through fee or easement offers of dedication of open space lands by the landowner to the County or its '...,; designee. · -6- The Districts' response states that ·we will comply with the requirements of the County's Resource Element/Open Space component. It should be noted that we are not a landowner in the area, rather we just have an easement where the sewer is located. District staff has conferred with EMA's staff person, Gary Medeiros regarding their conunents and we have agreed that as long as we offer a mitigation measure for them to review the project prior to final approval of plans and specifications that will satisfy their concerns. Their next comment concerned impacts of the proposed project on existing and proposed regional riding and hiking trails with respect to upper Newport Bay, Irvine coast and the Santa Ana River trails. The Districts' projects are anticipated to have little or no direct impact on existing or proposed regional riding and hiking trails. The projects are generally along established roadways. The impacts to these facilities would be short-term involving temporary disruption of riding and hiking traffic during construction, and possibly noise and dust emissions from construction activities. Comment from the Open Space and Special Districts Program Off ice of EMA concerns an accurate portrayal of existing and proposed regional recreational facilities in and around subject project area. Specifically, they are discussing the Irvine coast, Upper Newport Bay, regional parks and Crystal Cove and Upper Newport Bay State Park. The Districts' proposed projects are intended to correct deficiency and improve the reliability of an existing system and accomodate the growth approved by appropriate City and County agencies. The extent of the anticipated impacts in the Crystal Cove State Park are addressed fully in our response to the State of California Department of Parks and Recreation. The rehabilita- tion projects will not affect Upper Newport Bay State Park. City of Irvine The connnent received from the City of Irvine is that they have reviewed the Draft EIR and have no conunents to offer at this time. They asked to be kept informed of projects which could potentially impact the City. The Districts will forward a copy of the Final EIR and will of · course interface with the City on any projects which could affect their jurisdiction. -7- The commments and responses are more fully detailed in the enclosed Final EIR and Resolution No. 84-99. Consideration of approval of the Final EIR will be placed on the Boards agenda for the regular June 13, 1984 meeting. IF ANY DIRECTOR HAS A QUESTION, PLEASE CALL TOM DAWES OR HILARY BAKER, 540-2910 -8- RESOLUTION NO. 84-99 A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 5 AND 6, CERTIFYING FINAL ENVIRONMENTAL IMPACT REPORT "MASTER PLAN REPORT FOR GOUNTY SANITATION DISTRICT NO. 5 AND SOUTH HALF OF DISTRICT NO. 6", MAKING CERTAIN FINDINGS IN CONNECTION THEREWITH, AND ADOPTING A STATEMENT OF OVERRIDING CONSIDERATIONS. * * * * * * * * * * * * * * * WHEREAS, on June 8, 1984 the Boards of Directors of County Sanitation Districts Nos. 5 and 6 of Orange County, California, adopted Master Plan Report for Coµnty Sanitation District No. 5 and the South Half of District No. 6 (the Project), and WHEREAS, County Sanitation Districts Nos. 5 and 6 (hereinafter "DISTRICTS") are the lead agency for the preparation and consideration of environmental documents for projects contained within said Master Plan as defined in the California Environmental Quality Act of 1970, as amended, (hereinafter "CEQA") and the State of California Guidelines for the Implementation of the California Environmental Quality Act as modified and adopted by the DISTRICTS (hereinafter "CEQA Guidelines"); and WHEREAS, in order to facilitate an objective assessment of the individual and collective environmental impacts associated with the rehabilitation and expansion of the sewage collection system, the DISTRICTS have caused to be prepared, a Draft Environmental Impact Report "Master Plan Report for County Sanitation District No. 5 and South Half of District No. 6" to address the significant, adverse environmental impacts, mitigation measures and project alternatives associated with the Project; and WHEREAS, the DISTRICTS have consulted with other public agencies, and the general public and given them an opportunity to comment on said Draft EIR as required by the provisions of CEQA and the CEQA Guidelines; and WHEREAS, on April 11, 1983, a duly noticed public hearing was held by the Boards of Directors of the DISTRICTS to provide a further opportunity for the general public to comment on and respond to the Draft E~R; and WHEREAS, the DISTRICTS have evaluated the comments received from public agencies and persons who reviewed the Draft EIR; and WHEREAS, said comments and recommendations received on the Draft EIR, either verbatim or in summary, a list of persons, organizations and public agen- cies commenting on the Draft EIR, and the responses of the DISTRICTS to signifi- cant environmental points raised in the review and consultation process have been included in and made a part of said Draft EIR to form the Final EIR for said Project as required by Section 15132 of the CEQA Guidelines; and WHEREAS, said Final EIR has been presented to the Boards of Directors of DISTRICTS for review and consideration prior to the final approval of, and commitment to, any Master Plan projects; and NOW THEREFORE, BE IT RESOLVED by the Boards of Directors of County Sanitation Districts Nos. 5 and 6 of Orange County, California, as follows: 2 ~ 1. That the Boards of Directors of said DISTRICTS do hereby certify that the Final Environmental Impact Report "Master Plan Report for County Sanitation District No. 5 and South Half of District No. 6 11 has been completed in compliance with CEQA and the CEQA Guidelines and that the DISTRICTS have reviewed and considered the information contained in said Final EIR prior to approval of, or connnitment to, the Project. Said Final EIR is composed of the following elements: A. Draft Environmental Impact Report "Master Plan Report for County Sanitation District No. 5 and South Half of District No. 6" and all appendices thereto; B. Comments and responses to comments on said Draft EIR; 2. That the Boards of Directors of DISTRICTS do hereby find that changes or alterations have been required in, or incorporated into, the Project which will mitigate or avoid any significant adverse effects identified in the Final EIR as specifically itemized below. A. Topography/Soils and Geology Impacts: Construction of various projects contemplated in the Master Plan will require temporary landform alterations; e.g. trenching. Findings: All grading and landform alterations will be in accordance with the appropriate jurisdiction's grading ordinances (Draft EIR, Summary of Environmental Impacts and Mitigation Measures· and page II-3). Landform impacts are temporary and will be avoided when mitigation measures identified in the Final EIR are applied. 3 Impacts: Erosion potential is increased during construction. The proposed improvements may be subject to geologic hazards, e.g. seismic shaking, liquefaction (Draft EIR, Sunnnary of Environmental Impacts and Mitigation Measures and pages II-1,2,3). Findings: An erosion siltation control plan will be developed and submitted to the Regional Water Quality Control Board and the City of.Newport Beach for alternate phases of construction (Final EIR, page 6). Periodic soil wetting as well as compaction and replanting will be used to reduce erosion (Draft EIR, page II-3). Detailed geotechnical reports will be prepared to determine local bedrock or soil conditions and to determine proper methods of construction in the bluff areas (Draft EIR, page II-3,4). Standard engineering practices will be employed to ensure structural integrity of all facilities. Seismic considerations will be evaluated in conjunction with design. Implementation of the adopted mitigation measures identified in the Final EIR will eliminate significant adverse impacts. B. Hydrology and Water Quality Impacts: During construction, open trenches will be subject to groundwater infiltration and the collec·tion of rainfall and surface runoff during storms (Draft EIR, Sunnnary of Environmental Impacts and Mitigation Measures and page II-6). Improved sewer facilities will still be subject to potential spill occurrences. 4 Findings: Mitigation measures included within the Final EIR are the use of portable sump pumps discharging in compliance with appropriate regulations, appropriate pipeline engineering measures to ensure minimum infiltration, and discharge of surface runoff to the existing storm drain system (Draft EIR, page II-7). These adopted measures will eliminate significant adverse impact. Discharge of groundwater and surface runoff will be in accordance with the DISTRICTS' NPDES dewatering permit. Impacts: The Regional Water Quality Control Board expressed concern over the changes in amounts or quality of the wastewaters and the cumulative impacts associated therewith. Findings: The DISTRICTS have hired a consultant to address the impacts associated with the expansion of the two treatment plants as recommended in the Joint Works Wastewater Treatment and Disposal Facilities Master Plan. This EIR will address the impacts of generation, treatment and disposal of ultimate sewage flows within the DISTRICTS' service area. c. Biology Impacts: Most of the projects covered in this Environmental Impact Report are within existing street right-of-way. Potentially significant biological impacts are present in connection with the Coast Trunk Sewer between the Santa Ana River and 62nd Street, the Cameo Shores area and the Crystal Cove area and Newport Bay. These 5 impacts include potential erosion and siltation in wetland an4 endangered species habitat areas, compaction of soils along the pipeline corridor which could retard the growth of natural revege- tation, potential habitat destruction resulting from construction, temporary disruption of wildlife due to construction noise, potential disruption of an endangered plant species, disruption of nesting birds in salt marsh area. In the Newport Bay area the potential impact is erosion and subsequent siltation from construction, in Cameo Shores it is the potential wildlife disturbance from construction activities; in the Crystal Cove and Santa Ana River areas the potential impact is the compaction of soils retarding growth of natural revegetation and removal of vegetation during construction which could reduce wildlife habitat. Findings: The project in the vicinity of the mouth of Santa Ana River is basically within an oil field road as depicted in Appendix A of the Final EIR. All construction activities in the area will be coordinated with the California Department of Fish & Game, the United States Fish & Wildlife Service and the County of Orange to minimize any impacts in the area. Mitigation measures for all biological impacts included in the Draft EIR (page II-13 and II-14) include the timing of construction to avoid nesting bird species, restoration of aquatic and estuarian resources to a natural condition should any routine or emergency mai~tenance activities occur, confining of spoil material to existing roadways, confining of construction equipment to existing roadways, revegetating with only 6 i native plant species and prevention of spills of harmful substances into the wetlands area east of the Santa Ana river and Newport Bay. In addition, the DISTRICTS will comply with all requirements and coordinate construction activities with the Department of Fish & Game, the Corps of Engineers and the County of Orange. Erosion-Siltation control plans will be prepared for approval by the County and the City of Newport Beach. Field surveys of the existing natural vegetation will be conducted prior to construction. The DISTRICTS find that with appropriate mitigation measures as outlined in the Final EIR and the Draft EIR, page II-13, and with close coordination with the above agencies, the impacts can be mitigated to a level of non-significance. · D. Cultural Resources Impacts: No impacts are anticipated in the south half of District No. 6. Within the District No. 5 southern project area, five archaeological sites have been identified, all of which have been previously surveyed (Draft EIR, page II-19). Findings: Once the final alignment for the facilities in Cameo Shores and Crystal Cove, as well as the Coast Trunk Extension are determined, an archaeologist will be contacted to determine any impacts anticipated. If significant cultural resources are found, appropriate measures for salvaging these resources will be implemented. The mitigation measures included in the Draft EIR (Page II-19) eliminate the potential for significant adverse impact. 7 E. Land Use/Relevant Plans Impacts: Disruption to residential and co11D11ercial areas as well as schools may occur during construction activities (Draft EIR, page II-24). Findings: Mitigation measure identified in the Draft EIR (page II-26) will be incorporated into each project as appropriate. The impacts to the surrounding land uses will be substantially reduced with approval of the identified mitigation measures. Impacts: It is possible that during construction, groundwater may infiltrate open trenches which would require pumping (Draft EIR, Summary of Environmental Impacts and Mitigation Measures). Findings: All discharges of groundwater shall be in accordance with the DISTRICTS' NPDES dewatering permit issued by the Regional Water Quality Control Board (Draft EIR, page II-27). This control will mitigate any groundwater impacts to a non-significant level. Impacts: Some of the projects identified will impact the coastal zone (Draft EIR, page II-26). Findings: The proposed Master Plan will be carried out in accordance with the Local Coastal Plans of the City of Newport Beach and the County of Orange. Sewer improvements in the coastal area will be subject to a Coastal Commission permit. Compliance with Coastal CoDDllission policies and local City requirements will mitigate any impacts on the Coastal Zone (Draft EIR, page II-27). 8 Impacts: Portions of the Coast Trunk Rehabilitation Projects lie between the Santa Ana River and 62nd Street which is within the Corps of Engineers' planning jurisdiction for the Santa Ana River Mainstem Flood Control Project. Findings: The proposed Master Plan will be carried out in accordance with any measure required by the Corps of Engineers' Santa Ana River Mainstem Flood Control Plan. The DISTRICTS will coordinate with the Corps as necessary to fully comply with all requirements. Impacts: The Cities of Newport Beach and Costa Mesa have completed an engineering feasibility study for a proposed 3,000 slip marina located along the Santa Ana River from Pacific Coast .Highway in Newport Beach to Fairview Park in Costa Mesa. Findings: The proposed Coast Trunk Rehabilitation in the Santa Ana River area would be affected by the proposed marina development. Construction of the marina would necessitate an alternative alignment for this portion of the existing Coast Trunk line; however, since the City of Costa Mesa anticipates a·t least a 15-year time frame between plan design and full government approval, it is not likely that the marina and line rehabilitation would occur jointly. The DISTRICTS will fully coordinate with both cities as needed for the marina project should it be necessary (Final EIR, page 20). Impacts: The proposed projects will correct existing deficiencies and accomodate planned future growth in accordance with the Master· 9 Plans of the City of Newport Beach and the County of Orange. Implementation of these Master Plans projects will not induce growth over and beyond what is anticipated in SCAG's growth projections. Findings: The DISTRICTS find that the proposed projects are necessary to accomodate the development approved by other agencies. The DISTRICTS will coordinate on each project with the affected local agency to determine locations of improvements, construction hours and access. F. Traffic and Circulation Impacts: Potential traffic congestion, changes to circulation patterns and traffic control will have a short term impact on the project areas during construction (Draft EIR, page II-34). Findings: The DISTRICTS will closely coordinate with the affected cities and Caltrans on traffic control and traffic patterns. Where possible, alternate construction techniques such as rehabilitation through sliplining or tunneling will be used to minimize traffic impacts (Draft EIR, page II-36). In addition, efforts will be made to plan construction during winter months to avoid heavy recreational use. With the mitigation measures outlined in the EIR (page II-36), the traffic impacts can be reduced to a level of insignificance. H. Public Utilities Impacts: Potential impacts include disruption to service and interference with other on-going utility projects (Draft EIR, 10 page II-42,43). The overall projects will decrease electrical consumption by reducing pumping requirements with increased motor and pumping efficiency (Draft EIR, page II-43). Findings: The DISTRICTS will mitigate these impacts to a level of insignificance through close coordination with all utility companies during design of the projects. The DISTRICTS will comply with the Department of Health & Safety's criteria for separation of water mains and sanitary sewers (Draft EIR, page II-44). 3. The Boards of Directors of DISTRICTS further find that although changes, alterations or conditions have been incorporated into the projects contemplated in the Master Plan which will substantially mitigate or avoid significant effects identified in the Final EIR, certain of the significant effects cannot be mitigated to fully acceptable levels. The remaining impacts identified below may continue to be of significant adverse impact even when all feasibly known and identified mitigation measures are applied. A. Impacts to land uses in both Districts will be short-term in nature but unavoidable. Parks and other open space land uses may be temporarily impacted by construction. Construction of the Crystal Cove improvements may temporarily impact park usage or create nuisances to park users (Draft EIR, page II-25). Findings: Temporary impacts to park land and open space during construction are an unavoidable effect of project implementation. These impacts are of a temporary nature and will be mitigated to the 11 fullest extent possible. The alignment in the Crystal Cove State Park area is envisioned for construction within Pacific Coast Highway. Should the Crystal Cove Pump Station be located within the park area, the DISTRICTS will coordinate closely with the Department of Parks & Recreation. Upon completion of any project disturbing habitat, revegetation will occur. The Boards of Directors find it infeasible to further mitigate the land use impacts. The projects outlined in the EIR are necessary to accomodate the wastewater flows generated by City and County approved development plans. If the DISTRICTS' projects are not implemented, development could be curtailed or reliability of the wastewater collection system could be reduced. B. Short-term construction equipment emissions will result during grading and construction activities (Draft EIR, page II-15). Findings: The proposed projects will lead to construction activities which will cause temporary increases in exhaust and fugitive dust emissions in the immediate vicinity of construction. The DISTRICTS will comply with all rules of the Southern California Air Quality Maintenance District (SCAQMD) Rules regarding fugitive dust emissions (Draft EIR, page II-15). In approving the projects subject to the conditions and mitigations set forth, the DISTRICTS are doing all that is feasibly and reasonably possible at a local level for short term construction impacts. The installation of more efficient motors and pumps will help offset some air quality impacts (Draft EIR, page II-43). 12 .-:-. C. Increased noise during construction Findings: All construction activities will comply with the noise limitations set by the individual cities or the County of Orange. Proper use and maintenance of noise reduction devices on heavy equipment will help to mitigate the problem and construction activities will be limited to daylight hours in noise sensitive areas (Draft EIR, page II-38). D. Short-term visual impacts from trenching, machinery and dirt pilings will occur during construction. Findings: Efforts will be made to minimize the visual impacts during construction. Mitigations include constructing the Project in short segments (e.g., 1 mile) in order to confine the impact, reestablishment of landscaped areas after construction, removal or recontouring of excess earth, revegetation immediately after Project completion and minimal grading of slopes (Draft EIR, page II-40, 41). The Boards of Directors find the above mitigation measures will substantially reduce the impact and that further measures are not economically feasible for a short-term impact. E. Resident wildlife in the vicinity of the Santa Ana River Mouth may experience short-term adverse impacts associated with construction disturbances. Some species can be expected to move to areas of similar habitat at the onset of activity. The work in this area will occur in already disturbed oil field roads thereby minimizing any impact. 13 Following construction, some impacted species would return to the pipeline corridor provided suitable habitat regeneration occurs. Findings: Temporary impacts to resident wildlife are an unavoidable effect of project implementation. Given the relatively short period of time over which construction disturbances are expected to prevail, the relatively small amount of habitat affected, and the marginal or disturbed nature of this habitat, it is not expected that wildlife population dynamics or the general ecology of the area would be significantly affected over the long-term. 4. Certain changes or alterations (e.g., mitigation measures) are required in or incorporated into the Project through the permitting responsibility and jurisdiction of a public agency other than County Sanitation Districts Nos. 5 and 6. These changes will be included in permits obtained from the applicable agency by DISTRICT or its contractor as itemized below: A. Rule 403 of the Air Quality Management Plan is applicable to the projects and when implemented provides partial mitigation for short-term air quality impacts. The South Coast Air Quality Management Distict is responsible for insuring compliance with and implementation of these rules. B. A Coastal Permit will be required for any construction in the coastal area of Newport Beach or the County of Orange. The Coastal Counnission or their delegate is responsible for issuance of the 14 permit and insuring implementation of certain projects in accordance with the rules of the Coastal CoDDDission. C. Construction permits for the Projects are required from the local jurisdiction in which 'the work will take place. The cities of Newport Beach and Costa Mesa will be responsible for grading and construction permits within the city limits. The County Environmental Management Agency will be responsible for construction permits in County areas and any permits which might be required in connection with flood control facilities. D Encroachment permits for construction in State Highways will be required for some projects. Caltrans is responsible for insuring compliance with requirements contained in the encroachment permit. E. A dewatering permit will be required for discharge of groundwater encountered during construction. The Regional Water Quality Control Board is responsible for insuring compliance with dewatering permit requirements. F. Construction in the area adjacent to the Santa Ana River area will be closely monitored and coordinated by the California Department of Fish & Game, the Corps of Engineers, the Fish & Wildlife Service and the County of Orange. G. Construction affecting Crystal Cove State Park will be coordinated with the State of California Department of Parks and Recreation. 15 5. That the Boards of Directors of County Sanitation Districts Nos. 5 and 6 have balanced the benefits of the proposed Project against its unavoidable environmental risks in determining whether to approve said Project. The Boards do hereby further find, determine and state, pursuant to the provisions of Section 15093 of the State Guidelines, that the occurrence of those certain significant environmental effects identified in the Final EIR and set forth in Paragraph 3 above have been found acceptable and will be permitted without further mitigation due to the following overriding considerations: A. The projects are necessary to accommodate wastewater flows from on-going development approved by the local zoning authorities. The DISTRICTS are a single purpose agency with the responsibility to collect, treat and dispose of wastewater generated within the DISTRICTS' service area. Construction of the Project identified in the EIR is necessary to provide sewerage facilities to serve development approved by the Cities and County after separate environmental review by the approving enti~y as identified in local land use plans. B. The Boards of Directors find that implementation of the no project alternative identified in the EIR is infeasible as follows: The DISTRICTS' sole function is to provide sewerage facilities to adequately collect, treat and dispose of wastewater. If the no project alternative is implemented and no new facilities are built to accommodate City and County approved land uses, the sewer system will become unreliable with potential raw sewage back-up in the street and discharge of untreated wastewater to the ocean. 16 \..l ·--.. C. For the reasons set forth.above it is not economically feasible to further mitigate or avoid the environmental effects hereinabove identified. PASSED AND ADOPTED AT A REGULAR MEETING HELD JUNE 13, 1984 17 .. I I I ' \. COUNTY SANITATION DISTR ICTS of Q RAN GE C OUNTY. C ALIFO RNIA P.O BOX 8 127 10844 EL LIS AVENUE June 5, 1984 FOUNTAIN VA LLEY . CALI FORN IA 9 2 708 (71 4) 5 40-2910 (714) 962-241 1 REPORT OF THE EXECUTIVE COMMITTEE May 30, 1984 EXECUTIVE COMMITTEE: Present: Richard B. Edgar, Joint Chairman Don Griff in, Vice Joint Chairman Robert Hanson Bruce Finlayson Evelyn Hart James Wahner Don Smith Ruth Bailey Absent : supervisor Roger Stanton Director Henry Wedaa Convene: Adjourn: 5:30 p.m. 7:45 p.m. Others present: Director Buck Catlin Director Sam Cooper Director Henry Frese Director Carol Kawanami Thomas L. Woodruff, General Counsel Staff Present: Fred A. Harper, General Manager J. Wayne Sylvester, Assistant General Manager William H. Butler, Director of Finance Thomas M. Dawes, Deputy Chief Engineer 1) Fiscal Policy Committee Recommendations. a) 1984-85 Joint Works Budgets An executive summary of the Fiscal Policy Committee's recommendations for the 1984-85 Joint Works budgets is included in the enclosed budget book. The Executive Committee reviewed the proposed Joint works budgets and concurs with the Fiscal Policy Committee. The Executive Committee, in reviewing personnel matters, added the new classification of Laboratory Operant-Analyst to the personnel recommendations to upgrade the ability of the Laboratory to produce the ever-increasing volume of technical reports. This will not increase the authorized personnel complement as an existing equivalent position will not be filled. The change has been incorporated into the enclosed recommendations. If any Director has a question or requires additional information on the budgets before Wednesday 's meeting, please contact Wayne Sylvester or Bill Butler at 540-2910. b) Property Lease Extension. E.C. 5/30/84 In 1979 the Boards approved a five-year lease of approximately 18 acres of Districts' property on the northeast corner of Ward Street and Garfield Avenue adjacent to Plant No. 1 to Balboa Construction Co., Inc. for $30,000 a year. Balboa Construction outbid three wholesale nursery operators at a public auction to acquire the lease, and has since operated a recreational vehicle and mini-warehouse storage facility on the site. The lease, which expires on August 31st, provides for an extension should the Districts and the lessee agree on terms and conditions. Staff has negotiated a proposed extension with Balboa, which includes the terms and conditions outlined below: 1) The duration of the lease is 15 years 2) There will be no termination notice by Districts {Lessor) to Balboa (Lessee) during the first 10 years of the lease. 3) The lease will provide during the last five-year term that upon 24 months notice Lessee will vacate the premises. 4) The lease payment will be $45,000 the first year, and from then on the payment will be 10% of the Lessee's verifiable annual gross revenues, with a minimum annual lease payment of $50,000. 5) The new lease will begin on September 1, 1984. Staff recommends that the lease be extended for 15 years as our recently completed Joint Works Master Plan indicates that the Districts have no plant-related uses scheduled for construction on the property for the next 15 years, and the present use of the property appears to be the highest and best temporar y use possible for this site. The Fiscal Policy Committee concurs with the staff's proposal and r e commends authorization to enter into a new lease agreement incorporating the above conditions, subject to approval of the General Counsel. The Executive Committee concurs with the recommendation of the Fiscal Policy Committee. -2- -~ ~· . , . ' E.C. 5/30/84 2) Amendment to Boards' Rules and Procedures re Automatic Succession When the Post of Joint Chairman is Vacated. Recently the post of Joint Chairman was vacant for approximately one month due to the retirement of the incumbent following the April municipal elections. In order to avoid this situation in the future, Joint Chairman Edgar has requested the General Counsel to draft an amendment to the Boards' Rules and Procedures to provide for the automatic succession of the Vice Joint Chairman to the Joint Chairmanship when it is vacated by resignation or retirement of the incumbent. This amendment will assure that the Directors will have a member in the Joint Chairman's post at all times to represent the Boards on official business. The draft amendment also provides for an election at the next following regular meeting of the Boards to fill the post of Vice Joint Chairman when such a vacancy occurs. The Executive Committee recommends adoption of the resolution amending the Boards' rules of procedures re succession of Joint Chairman and Vice Joint Chairman in the event of a vacancy. 3) Amending Travel Authorization for Directors and Staff re Attendance and Participation at Meetings and Hear i ngs Concerning Legislative and Regulatory Actions Affecting the Districts' Interests. By previous Board actions the Manager has general authority to designate Districts' personnel and Directors to attend meetings, hearings, conferences, facility inspections and other functions in California, and specific authorizations for travel outside of California to participate in similar activities that are deemed to be of value to the Districts. These travel authorizations primarily relate to meetings with state and federal legislators and their staffs and officials of the respective regulatory agencies such as EPA and the State Water Resources Control Board, as well as participation in state and national organizations such as CASA and AMSA that are very active in lobbying for the interests of wastewater treatment agencies. As legislative and regulatory activities continue to accelerate and broaden in scope we find that other arms of the state and the federal government are conducting meetings and hearings, many times on very short notice, that significantly impact the interests of the Districts and require our immediate attention and participation. -3- E.C. 5/30/84 Staff is, therefore, recommending that the Boards consider approving a combined travel authorization providing the necessary authority for staff and Board travel to attend and participate in meetings, hearings and other functions that are determined to be of value to the Districts or affect their interests. The authorization would be reviewe~ annually by the Boards in June. The recommended Board action is as follows: Motion: Authorizing the General Manager to designate members of the Boards and /or staff to attend and participate in meetings, hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitation Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies and the Water Pollution Control Federation; and authorizing reimbursement for travel, meals, lodging and incidental expenses in accordance with existing Districts' policy. The Executive Committee recommends approval of the combined travel authorization. During the discussion the Committee noted that reimbursement for travel expenses are controlled by separate policy resolutions adopted by the Boards and the annual appropriation in the Joint Operating Fund budget. 4) Upcoming Hearings re Districts' Application for 30l(h) Waiver /NPDES Permit. The General Manager briefed the Committee on the upcoming June 8th hearing on the Districts' application for 30l(h) Waiver (from full secondary treatment) to be conducted jointly by the Environmental Protection Agency and the Regional Water Quality Control Board. Joint Chairman Edgar will testify at the hearing and the staff will make a technical presentation. Enclosed is a copy of staff's general comments submitted on May 24th concerning the proposed waiver /permit. 5) CEQA Environmental Assessment/Categorical Exemption re Proposed Replacement of Existing Sludge Dewatering Facilities. At the last Joint Board Meeting the Boards authorized staff to proceed with planning for the repl~c7ment of nine e~isting centrifuges with nine of the more eff 1c1ent Ashbrook Simon Hartley (Winklepress) belt filter presses. Specifically, staff was authorized to negotiate purchase of the filter presses and the Selection Committee was authorized to negotiate a contract with John Carollo Engineers for design of installat i on of the presses. -4- > • E.C. 5 /30 /84 Staff reported that the Districts' Environmental Consultant, K. P. Lindst r om and Associates had completed an env ironmental assessment (copy enclosed) of the project. He has concluded the project, replacement of existing facilities on the same site with the same purpose and no increase in additional capacity, qualifies as a categorically exempt project under CEQA. This was verified b y Mr. Lindstrom in a discussion with the Assistant Secretary of the State Resources Agency. Staff is recommending that the Boards of Directors authorize and direct the filing of a Notice of Exemption with the Secretary of Resources declari n g that the project is categorically exempt. Because there is a 35-day comment period after f iling of the Notice of Exemption, staff requested authorization f r om the Committee to file the Notice immediately and request ratification of the action by the Joint Boards at the June 13th meeting. This would enable the comment period to close in time for t h e Boards to consider award of a purchase contract for the presses in July. Otherwise this critical project would be delayed another month. The Executive Committee directed the staff to file the Notice of Exemption with the California Secretary of Resources and recommends that the Joint Boards declare the proposed project for replacement of nine existing centrifuges wit h nine more efficient belt filter presses a categoricall y exempt project under CEQA and rati f y .the filing of the Notice of Exemption. 6) Personnel Matters. The Executive Com~ittee convened in closed session to consider personnel matters. The Committee will report on its discussions in closed session at the June 13th meeting of t h e Joint Boards. -5- .. RESOLUTION NO. 84-__ AMENDING RULES OF PROCEDURE FOR MEETINGS RE SUCCESSION OF JOINT CHAIRMAN AND VICE JOINT CHAIRMAN IN THE EVENT OF A VACANCY A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AMENDING RULES OF PROCEDURE RESOLUTION NO. 64-3, AS AMENDED, PROVIDING FOR SUCCESSION TO OFFICE OF THE JOINT CHAIRMAN AND VICE JOINT CHAIRMAN IN THE EVENT OF A VACANCY * * * * * * * * * * * * * * * * * WH.EREAS, the adopted Rules of Procedure do not specifically provide for succession to office of the Joint Chairman and Vice Joint Chairman in the event of a vacancy; and, WHEREAS, these Boards desire and determine it appropriate to establish such a procedure. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2 , 3, 5, 6, 7 and 11 of Orange County, California, 00 HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Section 8. of the adopted Rules of Procedure set forth in Resolution No. 64-3, as amended, is hereby further amended to read as follows: "8. CHAIRM.l\N AND VICE CHAIRMAN OF THE JOINT ADMINISTRATIVE ORGANIZATION -A Chairman and Vice Chairman of the Joint Administrative Organization shall be elected by a majority vote of the Districts at the regular meeting in July of each year . The nominations for Joint Chairman shall be made at the regular Board meeting in June each year, and the nominees may prepare a statement of not more than 100 words stating their qualifications for the office of Chairman . The statements shall be mailed to members of the Joint Boards of Directors with the agenda and other meeting material for the July regular meeting. The nominations for Vice Joint Chairman shall be made at the regular Board meeting in July of each year and shall be made immediately following the election of the Joint Chairman. The Chairman and Vice Chairman shall serve at the pleasure of the majority of the Districts. In the event the office of Chairman becomes vacant due to resignation or retirement of the incumbent prior to the expiration of the regular term, the Vice Chairman shall automatically succeed to the office of the Chairman and shall continue to serve through the remainder of the regular term unless sooner removed by action of a majority of the Districts. In the event the office of Vice Chairman becomes vacant prior to the expiration of the regular term, nominations and the election of a Director to serve in that capacity shall be conducted at the next regular Board meeting. The person so elected shall serve the balance of the regularly-scheduled term unless sooner removed as a result of action by a majority of the Districts." PASSED AND ADOPTED at a regular meeting held l -u "* f : ·-ii ~ .... ~~~ ~...., I! !I COUNTY SANITATION DISTRICTS TELEPHONES: AREA CODE 714 540-2910 962-2411 i ! OF ORANGE COUNTY, CALIFORNIA '-jl . I 1 l P. a. sax 8127, F'CUNTAIN VALLEY. CALIF'CRNIA 92708 10844 ELLIS AVENUE (EUCLID CF'F·RAMP, SAN OIEGC FREEWAY) May 24, 1984 Regional Administrator Environmental Protection Agency Region 9 (W-3-2) 215 Fremont Street San Francisco, CA 94105 Subject: Comments on County Sanitation Districts of Orange County Draft 301 (h) Modified NPDES Permit and Waste Discharge Requirements The County Sanitation Districts of Orange County (Districts) have reviewed the draft 301 (h) modified NPDES Permit and Waste Discharge Requirements Draft (Requirements) scheduled for public comment at a June 8 hearing in Riverside, California. This letter contains the Districts comments on the Requirements. The Districts view the Requirements as a positive step toward protecting the beneficial uses and marine life of the coastal waters of Southern California. Limitations on the discharge of BOD, suspended solids, and trace toxicants are in conformance with the 1983 California Ocean Pl an and EPA requirements. In fact, for most of the trace taxi cants 1 i sted on pages 5, 6, and 7 of the Requirements, the limitations are several times more restrictive than required fn the Ocean Plan. This is a result of the Districts' own voluntary proposal made to the Regional Water Quality Control Board in 1982 setting forth the far more restrictive limitations. The Districts are confident that continued compliance with these 1 imitations will adequately .protect our precious marine resources. The Districts will achieve the limitations of the Requirements during its 5-year term by continuing to operate the treatment facilities in a satisfactory manner, by continuing to aggressively enforce our modified 8 year old industrial waste pretreatment program that has received approval by the EPA, and by developing public awareness for the need to control non-industrial sources of trace toxi- cants. In addition, the Districts will direct particular attention to the control of PCB's. The Districts presently are sampling industries according to SIC numbers to determine sources of PCB discharges and are conducting a trunkline sampling program to trace PCB discharges. The Districts will report on the progress of \.,,..) this effort as specified in the Requirements. Within the Requirements are detailed monitoring and reporting tasks that must be performed during the 5-year permit period; this will expand the Districts• current marine program that has been conducted for many years. Designed to fully characterize the effects of the Districts• discharge on water quality and the marine organisms living around the discharge point, the tasks are ambitious in their scope and detail, creating a POTW marine monitoring program that is unprecedented in its size and effort. The quantity of discreet data points will exceed 300,000 per year. The Districts' existing manpower and laboratory facilities are insufficient to perform the tasks outlined in the Requirements. For this reason, the Districts issued a "Request for Letters of Interest for Ocean Monitoring Contract Services for the Districts• 120-inch Ocean Outfall" (Request). The purpose of the Request is to determine the feasibility of using professional contract services to con- duct the tentative ocean monitoring program, to determine the interest and capa- bilities of oceanographic firms to conduct the work, and a range of costs. A copy of the Request is included herein. The Request was sent to 24 firms; on May 21st a total of nine (9) letters ·of interest responsive to the scope of work were received. The Districts conclude from these responses that the ocean monitoring community in the private sector is capable of providing contract services during the life of the permit. Based on estimates of seven (7) of the nine (9) respondents the annual costs for con-~ ducting the ocean monitoring program will range from $1.028 million to $1.458 million. Several of the responding firms provided commentary on some of the tasks con- tained in the Requirements. These can be summarized as follows: 1. Present analytical methods for some of the priority po 11 utan ts asked for in sediment and tissue testing are not adequately deve- loped. This will require a developmental phase before routine ana- lyses can be perfonned. Some of the respondents provided detailed recommendations on how best to proceed on this development. 2. The quantity of tissue necessary to conduct priority pollutant ana- lyses is so large that, for some organisms at some stations, hundreds to thousands of 0 .1 meter van veen grab samples wi 11 be required to obtain an adequate sample aliquot. Some of the respon- dents suggested meeting with EPA to set more achievable monitoring goals. Others suggested initially treating this portion of the program as a pilot study to determine appropriate methods for obtaining minimum tissue requirements. 3. The requirement to monitor asbestos in water column, tissue, and sediment samples was questioned by some respondents. Cost is very high, analyses are not generally done, as adverse health effects of asbestos in marine waters have not been demonstrated. Annua 1 costs for this requirement are estimated to be between $100,000 and $220,000. 4. Some respondents expressed concern that mussel assessment tech- niques, while apparently feasible, remain unproven. A report of the Cal COMP demonstration project off White's Point and Point Loma has not been issued. Scientific peer review of the proposed mussel assessment program has not yet occurred. Several of the respon- dents have proposed that they develop a prototype deployment and recovery system prior to initiation of the actual experiment. Some further suggest developing a strategy for focusing the costly priority ·pollutant analyses so that meaningful and interpretable data are obtained. The Districts have been assured by EPA Region 9 Staff that the ocean monitoring program will be subject to review and modification during the 5-year life of the permit. The Districts enthusiastically endorse this concept and suggest that an ongoing commitment be made to review, critique and modify the program as experience is gained. The Districts suggest that the entire monitoring program be evaluated in no more than 2 years and that elements of the program that have proven to be of limited value and are not ~ost effective be modified or elimi- nated. In this way, the Districts as well as the EPA and the RWQCB can benefit from state-of-the-art methods for determining the effects of municipal wastewater discharges on the marine environment. An indepth understanding of the impacts of the Districts' discharge is necessary and appropriate for assessing conditions for a 30l{h) modified NPDES Permit renewal in five years. The Districts will provide additional testimony at the June 8 Puhl ic Hearing. In the meantime if there are any questions please call me or District staff mem- bers Blake Anderson and/or Gregg Pamson at {714) 540-2910. FAH/BPA/de Enclosure 411a·j~ General Manager cc: James W. Anderson, Executive Officer RWQCB, Santa Ana Region Paul L. Ringold, Director National Wildlife Federation Ocean Discharge Project Patricia Eklund 30l(h) Coordinator, EPA Region IX REF# 034 - - K. P. LI N D ST ROM & ASSOCIA T ES PLANNING & ENVIRONMENT AL CONSUL TING SERVICES May 15, 1984 Mr. Fred Harper, General Manager County Sanitation Districts of Orange County Post Office Box 8127 Fountain Valley, Californi a 92708 Subject: Environmental Assessment of Proposed Project to Replace Existi ng Sludge Dewatering Facilities Enclosed you will find an environment al assessment of the Districts ' p r oposed project to replace the existing centrifuges with belt filter presses at each of the Districts ' two treatment plants. This project is intended to provide a more reliable and efficient means to meet existing sludge dewa tering needs and improve environmental conditions through better odor control facilities for the sludge dewatering operations. Based on my assessment , I believe that there will be no significant environmental impacts. In fact, as proposed , the project qualifies under the Ca l ifornia Environmental Quality Act , Section 15302, for a categorical exemption. The Districts may find the project exempt and file a Notice of Exemption . I hav e enclosed a sample copy of this form. Attached is a copy of an Environmental Assessment , an Environmental Checklist and a Summary of our findings . If you hav e any questions, please call. K . P. LINDSTROM & ASSOCIATES Kris P. Lindstrom KPL :sp Attachme nts 11 77 Bro w nwy k Drive, Sacramento, California 95822 (91 6) 44 7-589 3 SUMMARY Environmental Impact Assessment CSDOC Sludge Dewatering Replacement Equipment The Orange County Sanitation Districts presently operate nine centrifuges and 14 belt filter presses for sludge dewatering at the Districts' two treatment plants. The combined capacity of these facilities is presently being pushed to its limits due to recent changes in wastewater discharge requirements which have mandated a much higher removal of suspended solids in the effluent prior to ocean discharge. Presently, the more recently constructed belt filter presses are being operated for longer times than originally anticipated to minimize use of the older, less efficient and less reliable centrifuges, some of which were installed in the mid-1960's. To provide for more efficient operations and provide the necessary r eliability and back-up needed to sustain the higher removals recently required, the Districts propose to replace the centrifuges with newer, more efficient belt filter presses . This project would involve replacement of some existing equipment (centrifuges) on an equivalent capacity basis with new equipment (belt filter presses) at the same location as existing facilities at each of the two treatment plants . An analysis of the impacts associated wit h this proposed project has been performed through use of the Environmental Checklist Form (Appendix I of the January, 1984 CEQA Guidelines). This analysis is included as Attachment 1. Based on this analysis and discussions with Mr. Dennis Machida, Assistant Secretary of the Resources Agency, K. P . Lindstrom & Associates believes that the project is categorically exempt from CEQA requirements. This is based on the rep l acement of existing facilities with equiva l ent facilities on the same site (Section 15302 of the California Environmental Quality Act). ENVIRONMENTAL IMPACT ASSESSMENT OF SLUDGE DEWATERING REPLACEMENT FACILITIES Description and Location of Existing and Proposed Facilities The existing sludge dewatering facilities at each of the treatment plants is depicted in Figure 1 . Three of the existing four centrifuges located at Plant No. 2 have a rated design capacity of 200 gallons per minute (gpm) each, the fourth is rated at 400 gpm for a total installed design capacity of 1000 gpm . The nine proposed belt presses have a design capacity of 130 gpm each. Four of the new presses will be installed at Plant No. 1 and five at Plant No . 2. Assuming they are dewatering a mixture of 50% primary sludge and 50% waste activated sludge (WAS), their actual throughput drops to 80-90 gpm . With the higher percentage of WAS now being applied (70%), their actual capacity decreases even more (to 70-80 gpm} and greater quantities of polymer are required to achieve the desired dewatering . At Plant No. 1, there are presently five centrifuges including two rated at 100 gpm and three rated at 200 gpm for a combined design capacity of 800 gpm. Actual operating capacity is somewhat less at approximately 700 gpm. These five centrifuges, located in an older sludge dewatering process area, are not enclosed in a building as are the four newer belt filter cresses. Since installation of the centrifuges, many more ~ treatment facilities have been added including a filter press dewatering facility housing four 130 gpm presses constructed in 1982. - - F i gure 1 PROJECT LO CATION MAP Centrifuge Re p lacemen t P r o j ect -·· .. ~····­. -.... ~ W ASTEWATER TR EA T MENT PL ANT NO. 2 HI JNTIN (.;T ()N R FA<~H ('Al IF()RNI A CIDOC. ~un LIAMD TO To sustain present dewatering requirements to meet recent, more stringent discharge requirements (60 mg/l of total suspended solids compared to 125 mg/l previously), the dewatering facilities at Plant No. 1 are being operated 24 hours per day, six days per week. Such operation fully utilizes previous standby capacity, thus limiting performance and reliability during periods of maintenance or repairs. Plant No. 1 Construction Impacts The centrifuges at Plant No. 1 are in an open area surrounded by 35 foot tall digesters which shield them from surrounding areas. Replacement will consist of dismantling the present centrifuge support structure and replacing it with structural supports for belt presses. Some short-term use of impact tools may be required in removing existing foundations. Such activity will be done in conformance with local noise ordinances. The magnitude of construction anticipated will be no greater than other routine plant maintenance, repair, and construction that has been ongoing for the past decade. Air pollution, dust, and noise impacts will be minor and related only to the construction of a foundation structure (modification of existing pad) and an open-building roof and part i al 9ide walls on the site. The building to house the new presses will be a major improvement in terms of protection from the elements (lower maintenance and working conditions). Odor scrubbing facilities will be constructed to treat odorous ai r collected by hoods and vents installed over and alongside each filter press. Construction Impacts at Plant No. 2 Existing centrifuge facilities at Plant No. 2 are enclosed in a concrete building. Replacement will involve construction of new equipment foundations, improved odorous air collection and scrubbing treatment facilities, and improved ventilation. Since the work will consist mostly of removal of the centrifuges and replacement with filter presses in an existing building, impacts will be minor. Odor Potential From Operations The potential for odors from sludge dewatering operations is significant. Existing operations at Plant No. 1 are of particular concern because the centrifuge area is open as is the sludge cake belt transfer system which takes dewatered sludge to elevated storage hoppers prior to disposal. Newer, enclosed sludge dewatering facilities are not as significant an odor source since odorous gasses are contained in the belt press buildings and treated prior to release. As part of the replacement project, odor containment and treatment facilities are proposed. At Plant No. 1, a building consisting of a full roof and partial enclosure has been proposed for construction around t h e belt presses which would replace the existing centrifuges. A partial containment structure with odor control facilities consisting of odorous air collection hoods on the top and sides of each press and odor scrubbers will be installed. At Plant No. 2, the centrifuges to be replaced are presently in a building. However, improvements would be incorporated in the form of additional fan capacity and more ventilation as well as odor scrubbing facilities. Energy Use The present energy use required for the centrifuges at both plants is considerably higher than that needed for belt filter press operations. Centrifuge horsepower needs have been estimated to range from 1 .1 -1.4 hp per gallon per minute {gpm) of sludge handled. This compares to an estimated 0.5 hp per gpm for belt press dewatering. Polymer Ose Organic polymers are important chemicals used in the sludge dewatering process. Purchase of these chemicals is a major operational expenditure for the Districts. Polymer use in dewatering is somewhat less for belt presses (7 lb/ton) compared to that of centrifuges (9 lb/ton). This savings on an annual basis will be significant. Overall Environmental Consequences of the Proposed Action Based on the assessment made using the initial checklist included as Attachment 1 and the discussions with the Districts' Engineer (Mr. Tom Dawes), the Districts' Consulting Engineers (John Carollo Engineers, Mr. Walt Howard and Mr. G. William Knopf) and Mr. Kris Lindstrom's knowledge of treatment plant operati o ns at both CSDOC treatment plants, it is apparent that the project will have few environmental impacts, none of which will be significant. As proposed, the replacement project is expected to improve existing operations in terms of ability to meet discharge requirements with more reliability, to reduce chemical and energy use, and through better control of odors . Construction impacts will be minor and can be mitigated . Operational impacts will be similar or of a lesser magnitude than existing impacts. The project will not provide for any significant increase in capacity and will not be growth-inducing. Conclusion Given the nature of the project, replacement of existing facilities on the same site with the same purpose and no increase in capacity, the proposed project qualifies under Section 15302 of the California Environmental Quality Act as a Categorically Exempt Project. This was verified by a discussion with Mr. Dennis Machida, Assistant Secretary of Resources, on April 23, 1984, by Mr. Kris Lindstrom, Principal of K. P. Lindstrom & Associates. ATTACHME NT 1 APPENDIX I ENVIRON MENT AL 0-tECKLIST FORM (To Be C ompleted By L e a d Ag e n cy) Prepared by K . P. L i ndstrom & Associates -For P relimi nary Pur poses in De t ermining the Imp acts Assoc~ated with Rep l acing Centrifuges with I. Bockground Ne w Belt F ilter P resses a t Plant No . 1 and No . 2 . I. Name o f Propone nt Co u nty Sanitatio n Districts of Or ang e County 2. Addr ess a nd Pho ne Numb e r o f Proponent 10 844 Ellis Av e . Fountain Valley , CA 92708 3. Ma y 1,1984 ~eguesting . . 4 . Agency ~criT IT'l-g Cneck li st County Sanitati o n Districts of Orange Co unty 5 . Na me of Prop osal, if appli cab le Belt Fil ter Pres s (Re placement ) Project II. Environmental Impacts (Explan a t ions of all "yes" and "maybe " a n swe rs a r e requ ired o n a t t ached sheet s.) 1. Earth. Wi ll the pro posal result in: a . Uns t a ble earth condition s or in c hanges in g eo log ic subs tnx::tures? b. Disrupti ons , dis pl ace m e nts, com paction or ove rcover ing o f the soil ? c . C h ange in topog ra p hy or g r ound sur face re li e f f e atu res? d. The des truct ion, cov e ring o r mod ifica t io n of any uni q ue geo logic o r physica l features? e . Any inc r ease in w ind o r wa ter erosion of so il s, e it he r o n o r off the s ite? f. Changes in depos it ion or e r osion of beach san ds, or c hanges in si lt ation, deposition or e r osion wh ich may modify t he channe l of a rive r o r s t ream or t he bed of t he ocean o r any b a y, inle t or la ke? Yes Maybe No x x x x x x -g. Exposure of people or property to geolo- gic hazards such a s earthquakes, lands Ii des, mudslides, ground failure, or similar hazards ? 2. Air. Wi II the proposal result in: a. Substantial air emissions or deterioration of ambient air quality? b. The creation of objectionable odors? c. Alteration of air movement, moisture, or temperature, or any change in climate, either locally or regionally? 3. Water. Will the propos al result in: a. Changes in currents, or the course of di- rection of water movements, in either marine or fresh waters? b. Changes in absorption rates, dra inage pat- terns, or the rate and amount of surface runoff? c. Alterations to the course or flow of flood waters? d. Change in the amount of surface water in any water body? e. Discharge into surface waters, or in any alteration of surface water quality, in- cluding but not limited to temperature, dissolved oxygen or turbidity? f. Alteration of the direction or rate of flow of ground waters? g. Change in the quantity of ground waters, either through d irect add it ions or with- drawals , or through interception of an aquifer by cuts or e xcavations? h. Substantial redu:tion in the amount of water otherwis e available for public water supplies? i. Exposure of people or property to water re- lated hazards such as flooding or tidal waves? Yes Maybe No -- x x x x x x x x x x x x x 4 . P lant Life. Will the proposa l result in: a. Change in the diversity of species, or number of any species of plants (including trees, sh r ubs, grass, crops, and aquatic plants)? b. Reduc t ion of the numbers of any unique, rare or endangered species of plant s? c . Introduction of new species of plants into an area, or in a barrier to the no r mal replenishment of existing species? d . Reduct ion in acreage of any agricultural crop? 5. An imal Life . Will the proposa l result in: a . Change in the diversity of species, or numbers of any species of animals (birds, land animals including reptiles, fish and shellfish, benth ic organisms or insects)? b. Reduction of the numbers of any unique, rare or endangered species of animals? c . ln trodoction of new species of 01 imals into a n area, or result in a barrier to the migration or movement of mima ls? d. Deterioration to existing fish or wi ldlife habitat? 6. Noise. Wi II the proposal result in: 7. 8. a . Inc reases in existing noise levels? b . Exposu re of peopl e t o severe noise levels ? Light and G la re. Wi II the propose I produce new light or glare? Land Use. Wi II the proposal result in a sub- stantial a lteration of the present or planned land use of an a rea? 9. Nat u ral Resources. Will the proposal result in : a. Increase in the rate of use of any natural resources? U .-7589-4 Y e s . ~· Mayb e No x x x x x x x x x x x x x .. - b. Substantial depletion of any nonrenewable natural resource? 10. Risk of Upset. Will the proposal involve: a. A risk of an explosion or the release of hazardous substances (including, but not limited to, oil, pesticides, chemicals or radiation) in the event of an occident or upset conditions? b. Possible interference with an emergency response plan or an emergency evacuation pion? 11. Population. Will the proposal alter the location, distribution, density, or growth rate of the humm population of an area? 12. Housing. Will the proposal affect existing hous- ing, or create a demand for additional housing? 13. Transportation/Circulation. Wi II the proposal result in: a. Generation of substantial additional vehicular movement? b. Effects on existing parking facilities, or demand for new parking? c. Substantial i!Tl)act upon existing transpor- tation systems? d. Alterations to present patterns of circula- tion or movement of people and/or goods? e. A.Iterations to waterborne, roil or air traffic? f. Increase in traffic hazards to motor vehicles, bic yclists or pedestrians? 14. Public Services. Will the proposal have an effect upon, or result in a need for new or altered governmental services in any of the following areas: a. Fire protection? b. Police protection? c. Schools? Yes Maybe No _x_ x x x x x x x x x x x x x x .'-' d. Parks or other recreat ional facilities? e. Maintenance of public facilities, including roads? f. Other governmental services? 15. Energy. Will the proposal result in: a. Use of substantial amounts of fuel or energy? b. Substantial increase in demand upon exist- ing sources of energy, or require the development of new sources of energy? 16. Utilities. Will the proposal result in a need for new systems, or substantial alterations to the following uti Ii ties: a. Power or natural gas? b. Communications systems? c. Water? d. Sewer or septic tanks? e. Storm water drainage? f. So lid waste and disposal? 17. HumCB1 Health. Wi II the proposal result in: a. Creation of any health hazard or potential health hazard (excluding mental health)? b. Exposure of people to potential health hazards? 18. Aesthetics. Wi II the proposal result in the obstruction of any scenic vista or view open to the public, or will the proposal result in the creation of an aesthetically offensive site open to public view? 19. Recreation. Will the proposal result in an impact upon the quality or quantity of existing recreational opportunities? 20. Cultural Resources. a. Will the proposal result in the alteration of or the destruction of a prehistoric or historic archaeological site? Yes Maybe No x x x x x x x x x x x x x x x - x ·-... _ Yes Maybe No b. Will the proposal result in adverse physical or aesthetic effects to a prehistoric or x histor ic building, structure, or object? c . Does the proposal have the potential to cause a physical change which would a ffect x unique ethnic cultural values? d. Will the proposal restrict existing rel igious or sacred uses within the potential impact x area? 21. Mandatory Findings of Significance. a. Does the project have the potentia l to degrade the qua I ity of the environment, substantially reduce the habitat of a fish or wild life species, coo se a fish or wi ld- life population to drop below self sus- taining levels, threaten to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or anima l or eliminate important examples of the major periods x of California hisfory or prehistory? b. Does the project have the potential to ...__ achieve short-term, to the disadvantage of long-term, environmental goals? (A short- term impact on the environment is one which occurs in a relatively brief, definitive period of time whi le long-term impacts x wi II endure well into the future.) c. Does the project have irrpacts which are individually limited, but cumulatively con- siderable? (A project may irrpact on two or more separate resources where the impact on each resource is relatively small, but where the effect of the total of those x impacts on the environment is significant.) d. Does the project have environmental effects which will cause substantia l adverse effects on human beings, either d irect ly or indirect ly ? x Ill . Discussion of Environmental Evaluation IV. Determination -(To be completed by the Lead Agency) \ \ .. , . ' \ \ ' I ) Attachment 1 (cont'd) Environmental Checklist Form Supplement Explanation of YES and MAYBE Answers of Section II - Environmental Impacts 2b Odors will continue to be generated by sludge dewatering operations . Methods to control odors will be improved with replacement of the centrifuge with belt filter presses via odor collection and scrubbing facilities at both treatment plant sites . 6a Noise levels are expected to increase during construction of replacement facilities at Plant No. 1 , but they will not be significant. 1 5a Energy use for sludge dewatering will continue to be substantial, but should be 30 -40% more efficient when the replacement equipment is installed . 16c The existing plant water system which uses reclaimed water will need to be altered to supply the water needed to operate the presses. 16f The sludge handling and disposal system will be altered as needed to accomodate the sludge generated by the replacement facilities . It is anticipated that odor control facilities may be constructed. 17b As in all treatment plant operations, people are exposed to potential health hazards . Normal occupational safety equipment and necessary design safety features will be included in the facilities replacement project . ) RESOLUTIONS AND SUPPORTING DOCUMENTS JUNE 13) 1984 -7:30 P.M. ::: ):::a I ( ~ FUND l\'O 1:i ------------------··-· ---· l'! 919g -JT DIST WCRKING CAPITAL ,,. ~ .! j ! .. I ~!ARR AN 1 NO. I •. V E'NDOR ( PROCESSING DATE 4/26/84 PAGE ·-·-----·--------------··-·---· ------.. ···-· R EP'ORT.NlfflO nc-A r1,::---------·--·----·--·- C OUNTY S~NITATION DISTRICTS OF ORA~Gf COUNTY CLAIHS FAIO 05/a2/Bq AMClUNT VESCPTPTTON j·; ,,, .. -·06 P. rnr·------A·~r .. lNSTTTlIT r ON"Al-[GUI p.---co-;-·-· -----------·--·-----~f."65 o; n·-------···----. ELECTRICAL-s UP p LTES 06B790 A.R.A. MFG. CO. 1K0.4q TRUCK PARTS ( ;,, I: ]'! C6f791 'OVANCC CCNSTRUCTORSt INC. $281,132.10 CONTRACTOR P2-25-2, RETENTION P2-27 il·I, :..: 'I ~- ti) rn 12 t=;j ~ ,:q ~ ~ FR ~ .lif(l7C:2"'''-• -----AIR'FROOUCTS s·cf-IEMICALS.; INC-; .... -·-·--··$8,865.no SPECIALTY GASES 0(F79? ALL-STATE VLHICLES, INC. tl,224.92 VEHICLE LEASING 06R794 ALLIED SUPPLY CO. S62.0l PIPE SUPPLIES . 0611795·--·---------AMCO-POL YMERI cs·;--·n1c·;----·----------------------·-·----·ir4 fl~ rio--·-·-··-·---. TOOL s-·-·· ·-- G6~7~6 AMTEC PRCVUCTS cc. $27.24 PUMP PARTS 06£1797 ANAllEIM srWER CON~TIWCTION $350.00 CSDOC 113 REPl\I RS ~pqrui·· ·········----·--·-·rnr·--1.NCHOR rt.CKING''CO;--·------····----. .. -··-'£11544.69 ·-·-·--·-· COMPRESSOR PARTS 068759 ANGELICA RENTAL SERVICES 110~.no TOWEL RENTAL 06EEOO AGUA BEN CGRF. $3bt825e6~ CHEMICAL COAGULANTS -n6 P. fl 0 i ·--.. ------ARinnr=R rs co··-·me;-··----------------------·-------,---··$38 3; 0 r-···--·-----E LE CTR I CAL·--s UP Pel ES 06P~02 ARRO~HEAD ELECTRIC CORP. $q47.74 ELECTRICAL SUPPLIES 06 11 B 0 3 ASS 0 C I A TED L AB 0 R A T 0 f\ I ES $ 5 0 • 0 0 LAB Mm L VS I S ~ (jf:;ffl0 11-· ,, ________ EC"TNDU~rRIAL SUFFlY;·rnc~·-·--···-··-··-····· ··---.. -· $175~9!'.:"-· -· CABLE 0o 06A8C5 PEAR SALF.:S & SERVICftlNC. $.18 9 952.80 AUTO SCOPE-SMOG ANALYZER I: j) 068H0f. F.ECKt'.AN lf\STRUMENTS $426 • .3'1 ELECTRICAL SUPPLIES / ..... -C()P.f07-·--------oE[r-P-rrE'·-g-suPPLY-·co;--------~--------------·nlf IJ~ tfi:;--·------puMP'-PARrs·-· ··---·--· .. ---·------ / f.i:> i16ffilig FALIL OERGERON $53.2t> EMPLOYEE MILEAGE ~ 0Ui80~ ernTECH $72.27 ELECTRICAL SUPPLIES r-f!(..H;1a ....... ·--······· TllE-E1URRE C'OMPf.NY --·----·······-----·-· --· .. ----··-·-.. ·--·· . 1338.61···---·-··rAINT SUPPLIES : , OEPRll C & R RECC~OITIONJ~G CO. $1tl15.G9 PUMP REPAIRS 8 tifHEll:? CK PUMP fil\O DEWA.TERING CORP. $.37,754.11 CONTRACTOR PW-099 1':) ~· ;,.) bO ··06El~13·--··--·-. ---cPT'l:fl[ I FOJmnr;-·· rnc-;····-··-·--·-·· -------·-------·-. ---·-·---i 19105·; 42 ______ . ---·· WORO"'P ROCEs·s·1 NG-RE PA l'RS -----------------·. -----... --· ~I C; 6 8 ~ 1 'l C S C 0 M PA N Y $ 5 'l 8 • :> 3 P I PE S U P P L I ES :;o (; 6 0 fl l 5 c • w • r • c • A • i 9 e. a • 0 0 c 0 tJ FE REN c E REG I s TR AT I 0 N ~ !lGfllq6------CALIFORfHA .. C:ONTPOLS-co·~---··---·-··-·-······----·-.......... _ ... 135~fJ0 .. ··-·---·ELECTRICAL REPAIRS rrl CTfM-17 CAMORIDGE FILTf'R CORP. $2·/.BB FREIGHT (/) ~f,fq:1P. Ct.HMENITA FORD TRUCK SALES, INC. !-391.70 TRUCK PARTS :. 06 r. 61 c: --· -··-------,JOfl~C ,,:1rnn o-H!G'I NE ms---·------·----------·------·---$8··-1'"1; 5fi ___ ----------ENG R-: .. pl;: 20, . J::·1s;··p2:. 2 5;.; z-;· ENE RGY--T l\S I\ FORCE , 1'1 06H<20 JOHN CAROLLO ENGINEERS $lt503.'f7 EUGR. P2-27, P2-26 ;·~ OfA~21 JOHN CAROLLO ENG/GREELEY HANSEN • 15,279.~4 1982-83 OVERHEAD ADJUSTMENTS P2-23, P2-24 ;..: (lf,Pfi22 --·····---· Cflins CERVELLONF ····· ...... ···--... ... . .. -. ·---H~IJs.oc·· ... . EUGINEERING SERVICES .... I -1 i I l 1, ,, .. , i' I I I I . !; j• j.· ~ : I 1: .. '."; ll 6 ~ 8 2 3 CH E V R 0 N U • S • fl • , . HJ C • t 1 2 , 4 3 0 • 9 4 G A S 0 l I N E , E N G I N E 0 I l d ~ ~ ~~ ;~ ----·--·------~~ ~i ~ N~~~~E ~ !~~C~-~~-!-~.; ;E-1-~~_. __________ ... ---·--------~:l.~_! i:~: ~~ ... --...... -. ~~~ ~~A~T~ ~-~~~ l ~_1 ---.. -----·· ---·-· ··-·· .... ·--·· -•.1 H ·:., ! ~ ' !:'; I ;. ~ ~'I i :""! ~:: : i ::: . ::I> : 1 ;F-i ~~ l"':::: \:.: ~6PR2b COAST FIRE [QUJPrENT S54.62 FIRE EXTINGUISHER MAINTENANCE 06ea21 COMPRESSOR SYSTEMt INC. 118.49 COMPRESSOR PARTS l! fP f~ ~ A .. .. .. ----·-. .. C 0 NS O l ID A T ED E L E C TR I CH 0 J S T ... -.. -. -.. . . ~. 3 ;! 9 2 • 4 ~. E L E CTR I CA L S U P P LI E S f16f-H?9 corarnn.T.AL Ct1011Cfll co $1,9'3~.ln CHLORINE 06~P30 CONTriOLCO !157.02 ELECTRICAL SUPPLIES \!6fi83f ____ ,, ·--·cos-T.A MF:SA .. "AlJTO p£tqs; .. ·1Nc·;-_ ........................ _ ... 'f(,.6f..tii -··-· ·-·rnucK PARTS 06~832 COUNTY ~ICE AMC 162.~~ TRUCK PARTS o~ne~3 CROY~ FENCf & SUFFLY co., INC. $4,761.61 CONTRACTOR PW-105 (1f(1(131,· ····-···-··-·oc·coNSOLIDATED l.Jt.TTR" --··--·--. H6i1.L15 "RESIN Tl\NK EXCllANGE; WATER SOFTENER RENTAL l·· , .. , , .. r . ......... ---... r ... 1 .. . , ... : 1''1 1"1 ·1·1 :::.: > I f'2 FUf\ID MO 9J9G -JT DlST WORKING CAPITAL PPOCFSSING DATf 4/?~/84 PAGE .. . ---. -H F.' P OP. T N tJ i·H3 t R .. A f' 4 .5 2 ,~ (' i ,,f li COUNTY SANITATION DISTRICTS OF ORhNGf COUNTY CLtlMS PAID J5/02/R4 1·: 1,\ t.Jt.l~R/INT r-rn. VE.NOOR A:-10UNT DESCRIPTION : .. L .... I' ; .. ! i; .. ~ ':,! ':[:::. ;GJ :rn i? I t:::1 ; );. : •.. , ~ ~···· rn ~ ~ I . j=!:t:: .<?O .. I ( ::i> :r-•r;- ·e:, .. I j:.-s (/) --i ;;a t--4 ct--> ..y U) H 1·:: I· 1' 11·;. !'."! (; ;· 1 i.'.'.! !·.·i I' lf .. i~ c·· ,N Q,··1:::.: . I . o(,"1i'Fi3s··-···-------l.AiiifY-cDRTCTiil.iCi<-&-ToUHif.ifi~ff---··---·---·-···---. ·-·ii";-26 0. 11"0 ... ·---------·-· -EQUIPMENT-RENTAL .. CH:P836 CALIF. STATE UNIVERSITY '.f.85.00 PURCllASING SEMINAR G6Pf:37 IJM(, !NC. s.37S.12 TRUCK PARTS C6f8!.ii .... -·------uAiLY--PILCT .... -. ··-··---··------·-"$15.oo· LEGAL J\DVERTiSING 068~39 DANA MFG., INC. 1917.54 PUMP PARTS Ob8P40 PANTELS TIRE SERV!r.E 1781.43 TRUCK TIRES :;E,;.e4r-----·-1=ot1r-c·;-oAYiti ·co-;--------------·--·---·-··-·-·----·-·--·--:r:6-.·o.Hi. no·---·····--to~irRA·c-toR f>\.,t-102··-· -- 06FR42 DAVIS COMPANY $80.~2 SMALL HARDWARE 06~0q3 DECO $2,957.76 ELECTRICAL SUPPLIES Of;f'lf.'lii1 -·-····------·-·oE· GUEllE-e: SONS"GL"/iSS""•to·~----···-···-'t.~~.73 ·-.. GLASS 06H6q5 Dl~-rAR SALES & SfRVICE i279.79 ELECTRICAL REPAIRS C688~~ CICKSO~S $l,Ot5.48 AIR CONDITIONING EQUIPMENT oc,e·e 4r --··-·---······---Dl Sl"OSM\LT'" ~iA ~TE "SYST[Ms·;·····Jfrc:·-;---·-·--·----··· ·-· ·-· --.. ··-·1.135. 9 r. ··---------·-··p·1 p E SUP Pl i ES .. ······ .. --· ··-............. -·-··-. --··-··--· -·- n~ B R4P DORADO ENTERFRTsrs. INC. $5,817.s~ RETENTION PW-110 GEPP.4~ DORR-OLJVERt INC. $601.83 REGULATOR PARTS (; 6 E j3 5 ~ .. ·-·· ··-·· . ·--Tii [ ·ciH w i h tr £3 b AR c ;--iN c .--· -. . . ·--. . .. ---. --. ·-·· --· :i 6 8. 0 B 0 FF i c E supp L I Es 06PB~l DUMAS UIESfL INJECTION $1,523.46 ENGINE PARTS 0~8852 DUNN EOW/IROS CORP. !342.91 PAINT SUPPLIES C6 'flp ~3 -----· ··---E i\SlfiAf{··-·1 fl~-------------------··-·-·-.. -------···n; 2& 7 ;·64' --· ···-·--·-·-oFF°i ce:· SiJPP L ns G6PP~4 ELLCTRONIC eALANCING CO. 157.50 SCROLL BALANCING G68855 ENCHANTER. INC. S3t5tto.uo OCEAN MONITORING fl6f~856·····-·····--·rNviRONMtUAL··r.rsoURtCA·ssoc·.---· -·--·-· ----1,qj.50 LAB ANALYSIS 06eR57 FILTER SUFPLY en. 1840.10 ENGINE PARTS G~Ha58 FISC~ER & POHT[R CO. 1344.34 PIPE SUPPLIES . 0,: PH 59. ·-··------. --FLo-=sYSH'.Ms -··--···· ------·--··-·------· ... -----. ----··--i;B .3 ~-20··-··-·-·· ---PUMP PARTS -··--···-·---···--· -..... ···-··-· ·---·-·-·. 068efO CLir-FORC A. FOqKfRT $l4,J72.85 ENGR. 3-28R, SURVEY P2-26 (1 6 fi?, E-1 flbhH2 OHU](3 VAL FOlH S SONS tHt r6~~o~d-t6M~A~~ FP.A~CE CC~PP.ESSOR FRODUCT ~6PPf4 FREfWAY TPUCK PAPTS c68B65 ______ .. ----G~I HAiNttr·iMJCE·;·--1Nc·~----· -----·· 06PPU. GAN/.l!L LUPBER CO. $3tOI0.37 ---··· $125.02 $944.67 $183.23 CONTRACTOR PW-109 PIPE SUPPLIES COMPRESSOR PARTS TRUCK PARTS .... --·--·--i9l+~.ff ·----···-------SMALL HJ\RDWARE-·. LUMBER It: !:· I I. ,., j .. ! ! I'. i·· ,.• ! ' :111 ·' ;:·i ; .. : ~~8fi~7 ~E~·C'-LllE PLASTIC~ C0RF. iiUf.f-li -· -· . ----GEN[RAL lELE"PiiONE co. $ l '309.[•1 't57.60 $ltG6~!.33 SHALL HARDWARE i j !l6eH·9 t\&M DIESEL 1-'.ACHINE G6PH70 HALFP.JN SLPPLY CO. r.o ~,fl·; i ·-·-·· -H 1 en; -rN t • · · · · ·· · C.E-FP.7':'. llONEYWELL• INC. 06e873 R.s. HUGllES co •• me. O€:f<J5"1i1 ·-----·······---un ct llLNiiNGTt~f 80tli' .... C6f875 HURLEY ELECTRONICS, INC. 06P~76 HYUROTEX n6i3B'17 --··· --······-··--1 cc·-·n.JsrnuMnn · --·· 06(:(!78 ISCO cor~P/.N't ~6~879 I~DUSTRIAL THREADED FRODUCTS . Hi'8HO. -~ --····-··· ·---INGPAW.iJid1f:I'. -( ( $1 • 2 '+. '• ':? $116.f.0 l· 5& 9 ~ 2 2 -· ··----- $1".>1.48 1260.3? i10.62 $3't.'?A $2,93[1.32 -'$27.6-3 -· $5?.3.P9 1.1~2.q2 .ii15:i.211 TE LE PHONE :.,I TRUCK REPAIRS ~ PIPE SUPPLIES r; TOOLS ... -··-···· ·-----·-·---·--·---···-·· ------·. ··-······ -1..'I E L EC TR I CAL SUPP L I ES i·. ·! PA I NT SUPPL I ES , SAFETY SUPPL I ~.s l"'i WATER USEAGE Ci ELECTRICAL SUPPL I ES ! .. ; EUGINE OILS !) .. ELECTRICAL SUPPLiEs·· -··---····-··· ---·-·· .. ···--····--· . ··--H P I P E S UP P L I E S t;l SMALL HARDWARE . ! I J AN I T O R I A L S U P P l i E S 1 ·1 ..~. n ( ···--l'..1 -~."'1 ~· \.: ., ! ' :::: )> I ( ( ( ... , _, ~ FUND NO 9199 -JT DIST WCRKING CAFITf.l. PROCESSING DATE t1/26/fl4 PAGE 3 ,i'--··----------------------------·--~-------------------------------------·-··-··-·-··------·-'REPORT. NUM8ER·-·Ap113-----·---·--·--·--·----------·---·· --· .. ···--.-·-·· ---··-·--·1, r ,1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ;·! ,j CLAIMS PA ID 05/02/84 ;,·I i If:[ ~ARR~~-; ~o:-------------v~~o~~-------------------~~~~;;; -----------0Esc~1~11~ -------J:I !} -------(16 rnrer----------rnsTRUMENTATT OJIJ'TABURATORYt"I Ne·-------·-·--------------·-n•97S-;-5 o----------TAB-SUf>P[TE 5---------. --------·--·--1:1 !.1 068882 INMAC $200.14 COMPUTER SUPPL I ES i"j j.! 06!H183 INTEROX AMEPICA HEa732.54 HYDROGEN PEROXIDE 1:•1 .. ~, .. :-· G6fHiPli-· ···--·--···-·····rnvINE ·s.1.JEEFING. srnv1-cr·------·-.. -------·---· ··· --··----·· t2ti9.co--PLANT MAINTENANCE I" !"! 06FF.85 JfMSEN INSTRUMENTS CO. $5t183.110 FLOW METER !'.'. ~--· -~ ~ ~ ~~~---· ---------~~~~~-T-~~A =~~~S~~-~SOPPCY ______ ---·------·----------------~-~ ~ ~: ~ ~--· -----------ii·~~~-~"N ~~~~~~~~ES-----------------:---·------------. ·---· . -. -!:;·1· rn 0 6 ll fl 8 B K I N G B E AR JN G , I NC • $ 4 , 6 2 9 • 2 9 0 E A R I N G S UP P L I E S j" tz 0 <: 8 I: 8 CJ K 0 M fl. X SYS T E II' S , Jfl: C • $ 5 , Lt 9 0 • 8 0 S C RU B B I N G E Q U I PM E NT : '.:'1 t:;::I ----1Jf-f.P9(i. --· ..... ----l~ff;\.J.s;; .. ·rnc·;· -----··--.. -·-----·-·· ---------·· ··-. ·-· $721 ~23 "WELDING SUPPLIES, SAFETY SUPPLIES ·-. h ;p 'HPP.-!l PEN[ LAtJDHY UJTERPRISlS t114.73 JANITORIAL SUPPLIES l"I ._:_. IH1£~~~2 LEE & RO CONSULTTNG F.:NGR. $'+.'359.30 ENGR. P2-5R-2 :, l.r-t .. -C6P.893'":--·------·-·--uGHTTNG'"CI'STRIDUTO'RS't-rNc;·--------------------·-------· $35 1f. OiJ ___ -· ----"ELHTR I CAL' SUPP[IEs-·-·-·-·· .. --------·--.. ·-··--------·--·-· .. ·-· -.......... . tn C'6l'Rt;4 LOCAL AGENCY FORMATIOl\J COMM $250.00 ANNEXATION #58 PROCESSING FEE Ii ~ 06E!895 LOWRY&. ASSCCIAT(S $3lf,55A.OO ENGR. 3-25, 3-24-1, 2-10-1/\, 2-25 i. ~ (.£f85£--·---···----·-·--FTACK"'TPUCKs;· JNc;·--....... ----·------· -····----. -----·-· ... $74.22 ·-·-rnucK PARTS . '·' ·oo 06flA 0 7 """RorN susco $170.'•0 vALVEs I-" !j ..... -ri~~~~~----------~~~~;-.. ~~-~~~~!2~ ~~~--------------------------· --$5~-~~~-:~~-------------~-~ ~~-!_~~~~~I ~~~~L~ ~~-----.. ---... -----------------------··-·---· ------r· J:> c fd? 9G 0 (-'.cc c y TR fl c TOR & (Gu r pr~ n:r $ 2 5 4 • 4 0 TR u c K p ART s : :.:' r. H l'. <; 0 1 M 0 ~JT G 0 ME R Y i: L E V Al 0 R C 0 MP fl NY :L 6 4 2 • 5 3 P LANT II 2 E L E VAT 0 R MA I N TE NAN C E r . (l (-, f~ g 0 2 .. --· ------· M 0 R GA w CQ L'I FM ENT c 0 ·;· ... ---. -·-·-............ --.. . . ·-.... . -. -.. --·-ill 7 4. 2 2 . . . -rn u c K. p AR rs t:6 l:6P.903 MORRISON SUPPLY co. $261.95 PIPE SUPPLIES I~ t: (, El ':" r: 4 /-'. 0 T 0 R 0 L A ' I N c • $ 9 9 9 • 2 9 D I AG N 0 s T I c H E TE R :en r.f..P9il5 _ .. ________ p,yc·cr--TRCUSTRITS------------------------·--·-------------1199·.i;5-· .. -------SHALL. H'AR()\./ME -··--------- ;~ \i f.r % f; N A T I 0 N AL l U ~ H ER SUP P LY t 3 0 tJ • 0 9 S MAL L HAR D WAR E l ::.~I 1,. I ,I . I · ·---i'I ,11: '."! ;:;;a f.l(·P90i N/ITION.6.L SAFUY COUNCIL i200.Cl0 ANNUAL MEMBERSHIP FEE , __, %E1908·-------------N~TIONAT--TECHNICAL.INFORMA"TJOW ____ --·-· .. ···-$95.00 ---.RMC PUBLICATION ,., .. ; !<i> !~ :c.n i., I" Ii , , h i:i: :;.j ~ i ;': (; 1::1 j,.j j··l ' ti !· I -... . .) ::::: !,j:::. I :1. i'LN r"' "" ... tl-;.;.i;; ,! ..... Ot~SDS CITY OF N[W~ORT QEACH 1.77 WATER USEAGE ~ C f, h r; l u C C C IDE t\T A L CH EM I C A L C 0 R r-• $ 2 , 3 1'I • 9 5 CA U S T I C S 0 DA l ·,I -(1Ff!911 -·------------OLYM p I c-CHElH c A [--co-;------··------------------·-. ·-----------· .. no ,-2 rn. 12 ... -... ------·--c H L (j RINE ..... ---·-.. --·-------.. -. . .... ·----.... -·----.. ----....... ----,,,, 06f1 Gl2 OHJ\l~GE COUNTY CHEMICAL. CO. :t5iJ.8S CHEMICALS , ... 068913 ORA~G( VALVE & FITTING CO. $1,598.04 PIPE SUPPLIES/CONNECTORS -·:i5Ag14 ---. ·----·· GVEREEAc· [GOP CO OF ORANGE CTY ·----:I.242.25 PLANT #2 ROLL-UP DOOR REPAIRS nGB~l5 CXYGEN ~(RVICr $49.77 SPECIALTY GASES D6V9lb COUNTY CF ORA~G[ Sl,322.16 PRE-EMPLOYMENT EXAMS . ll C: E.l ~ 17 ·------·--C:OUN-TY-SArfl Tl\ T JON" UI STRTCTS -o F .. 0 RANGE. COUNTY---· --'$6 i '!>6 2; 82 ----·-------.. IU: P LEN 1 SH \./ORREf\S r COMP:. F'UttD 06F91~ PTO SALES ~272.25 PUMP 068919 PACIFIC SAFETY [QUIPMENT co. t49~.J7 SAFETY SUPPLIES c u: c; 2 0 ... . ' . ·-·-. -r A r IF I c [\ ( LL -. ... ,,_ . . . $ 4 5 6 • f, 2 TE L EM E TE R I N G C~FS21 PASCAL & LUDWIG S9lt687.50 CONTRACTOR P2-26 0fP922 PftTTEN CCRF. 11qo.o? ELECTRICAL SUPPLIES l ·:.;l .... i ·--------· ---------~··i ;t,tl : I (16?.923 --·-----HAROLO--PRitJ.ROSE ·rcr ·--·------·----------.. --------'$30.Go-· ------·--INDUSTRIAL \./ASTE SAHl>llNG ICE ------------· . ---. - LI 1:.:, . --l r-::i CfU92lt FROCESS CCHPONrNTS co.,JNC. $108.74 ENGINE PARTS 06P925 RAFFERTY l~TCRNATlONAL TRUCkS Sl,02~.07 TRUCK PARTS o!'=:r.~n-·· -·--··---------G~---s--.-RASflu~srn R·'fssc;cLllTEs--·· ·-· · ---·--· ·· ...... $li,50u.r1r. tNGR.-r>w-092 ;:·., ,,,, .. ·, I! ,,,! ! i· ::: J:::a I ...r.::- r 1 •I I !'i : ~ ! ... FUND IJO 9199 -JT OIST WCRKING CAPITAL PROCESSING DATE 4/26/84 FAG( 4 ·-· ----------···-----· ···-------------·-·-------·-··--···----·--· -··--·----· -----···-Rn'mn · NUt-113F:R--ir1n .. ----· · --·-----·---·-··-----· WARRANT NO. VE NOOR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/J2/R~ AMOUNT DESCRIPTION I·: I· i· I,~ ........ "ll 6"ft;"27-····------·--,-HrRn:1s·r nc·--------------------------·-'$3"iS6 7 ~ ~2--·· --·-----c ["As STF"I ED-"l\OV E RTI s 1 NG""--·-· .. . 1•i . 06fiG21l THE REGISTER 11,42?..% LEGAL ADVERTISING ''! •1; 1'': ~ 11 I '' ~ rn :z t;;:J - J';?, : ·1 ~ ...:.;· rn 3 I' :1:1:!: err I:. :_t:::::. r. rr : ,1 t::J ~ (/) -+-I :::0 ~ M ~ c/:> . ' :,1 It I I ''"1 , .. , h ~ : j,,i i.! 1 ·1 i'-1 H 1.,i l...1 ! ' :···1 il't;·· '1! 1 •. , ... ' ::P.:-IJ 4=" .r.'& l•.1:... IPV !. i°' 06B929 RICHARDSON & LEPOUEF CO. $168,102.90 CONTRACTOR 3-21-2R CH 9:!.(1 ···--· --·--··· --~OP.ERT SllH-··coNrn OLS -co.·--··--··-----·· ·-···. -· . -112H .1 r .. --ELECTRICAL. SUPPL I ES 06~931 ROSS & OARRO~St INC. 1756.00 ROOF REPAIRS r6f932 JOSEFH T. RYERSON 8 SON, INC. $158.07 STEEL STOCK •,I !)(,Eis ~3·--···-·--·---··-··sJl."~JC ow-rnr;;·---·· ···-----··· ----··-····---·----·-·· --··-··-···-··---·1:9·~-.·5~ 5·~ Ci o·-· -----·-····---c ONTRACTO R -r;;. 2R:.: l ;"3·····~-----··. ···--···--· ... ·-· -· -. -. - CfH"34 SAND DOLLAR BUSINESS FORMS Sl.570.13 OFFICE SUPPLIES n6b~35 SANTA ANA DODGE !92.63 TRUCK PARTS i;U ~36 . ···-·-·--·---·· S.\liHA "ANA"-[LECTR IC-l-'10TOlrs---·---·--'--· ····-·-···---... -····· -i l ()J. 74 .. --·ELECTR I c· HOTOR REPAIRS 068~37 CITY OF SEAL BEACH $~7.30 WATER USEAGE ,., I. L6P9~~ SftRS, ROEeUCK & CO. $2,987.60 TOOLS I :· OE8939 -----·-·-··sH/lf:ROcK·-surrcy--·-··-----------------·· ··---··----·--$2;a99;96· ·---·-·-·-·--CHAIN SUPPL-l"ES/TOO[s·-·· -·· 06R940 SMITH APOS. co. $54.Z7 ELECTRICAL SUPPLIES 068541 SNAP-ON JOOLS CORr. sn6.02 TOOLS r~Ht;112··-··----·-·--·--··soUTH" COAST OFFICE ECHJTPMENT ·--------··--· -... ···-··· f.278.74 -.......... Off ICE FURNITURE j .. · G6~S43 SOUTHER~ CALIF. EDISON CO. !328t075.35 POWER I 1., G~P944 SG. CALIF. WATER CO. Sl6.98 WATER USEAGE --·G6l1945 ___________ SOUTHERN" COUtlilIES-0"1[-co:-----------···-----... ---:t12i960~48-. ·--··· -···orESEL""FUEL -··----~--.... -----·--··-···. ···-. ·-· ·············· ... J: 06P946 ST~JNLESS PIPE i FITTING co. SSQ2.92 PIPE SUPPLIES 0~~9~7 STARCW STEEL $184.21 STEEL STOCK ~{ f1C:'1il ------·-----·suffLCc;-IKC. ···--....... ---. -----·· ·-·-· ---···. -. . .. -. i21.5~ --···· .... --ELECTRICAL SUPPL I ES Pf.·8<.='•9 SUPER CHEr' COHP 'l.95 1f.u0 CHEMICALS Uf?HG!JO SUPERIOR LIME & CHrt1ICAL COl~P. $3,116.30 ODOR CONTROL CHEMICALS-LIME ... C6B Qsr··-····--···--·rnr-surPCTERS --------· ··-·-------·----------------·--·---·· ···--i2 ;"6"67; en·---·--------SAFETY"" SUPPL I ES.-----·-------·-··- C 6P952 SUPVEYORS SfRVICE CG. $55.Pl TOOLS ~EOS53 SYRRCN -CASTLE i331.52 LAB REPAIRS jl! !"": : :i Ii ··,'. {\f,F':i5 1!"--····--· .. T11'\'LCR"DUS""StRVTCE --·----·-······----··· ··-· .......... ~130.GO ·nus RENTAL l"f Of.f\955 F.M. TJ!OMAS AIR CONDITIONING i·360.00 AIR CONDITIONING MAINTENANCE ;·: 1 ' 0 6 fl <; 56 Tll 0 r-1 p s 0 N L A C<W u~ c 0 • $ 3 • u 'l 2 • b A p A I NT s u p p L I E s ; ' o c,i;qs 1 --·-··-·---·· · THOR ·rrMP CR JI R v· s rnv T crs--·---· ------·-···-· · -·--------~ 816. 75····---··--···-TEHPORARY HE 1_p··--·· · --·· -· ---·---·---·-·---· ··· ---.. · ···-· -··· · '.; tiE E: % 8 TH Rf E t-~ CC • '.f llHl • R 6 0 FF I CE SUPPL I ES !J C £ € S :-9 TR A F F I C C C N lR 0 L S ER V I C E • I NC • . _ 'f, 2 r, 2 • !l C SA F E TY S U P P l I E S j .-; . J f F % G ... . -. -----. TRUCK g, AL"" T 0 SU rF L Y ;-. INC ;·. --. -.. . . . . -$l t199 • 'I 4 TR UC K PARTS !"I 0 6 f:' 96 1 J • G • T ~ C K E R & S 0 N , I NC • $ 1 , 6 2 3 • 7 3 E L E C T R I CAL S UP P L I ES I H ET E RS r '.! GEP5f2 FR~NK ULTIMO ~10,g92.60 CONTRACTOR PW-112 ~I 06 p %3. -·-···-·---··uN TT ED F"b. R cf:[ ·sn. vrcr·-----·----·-··--····· ---·---------·-· -· 9 2 0 2. H ....... -· ·--. ··--D"E LI v ERV s ER VH r· ---· --.. ······-----··-···· -. ----·· -·· ---....... ·-·. ····L.1 P6f:9('1 Ul\:ITED STATES 1:.QUJFf'.ENT CO., INC. 5577.37 COMPRESSOR PARTS !."I ll 6 f1 96 5 V ~rn SC I EN T I F 1 C 5. 9 96 • 5 r; LAB S U P P L I E S 1 • .:I ri;P%6--··-···-----·vALLEY ·c1nrs ~UP~LY""to.···-··-·· ·-···--· .. t492.4t• VALVES 1···1 OlF967 VAUGHAN'S INDUSTRihl REPAIR co 115~.oo MACHINE REPAIRS ~ 0 6 8 ~ E-A C A R L W A H R E N P. C 0 • $ 3 B • 5 0 L I AB I L I TY C l A I H S AD H I N I ST RAT 0 R r ;! ·01:ei:;b9·-·--·----··-···t.!AUKESll"A. EM;INE ~EP.VJCENTLR-------··---······ -----·-$1;732~CJ1 ... ENGINE PARTS .. . -···· ·-·------·· .. ... . . ... :··! 0 6 8 9 7 0 ~! E A TH£ R F. ~1 I N D I NS HW M EN T S :!. 4 8 8 • 8 ~ SA F E TY S U P P l I E S ;·' i 0 6 8 9 7 1 \.IE S T ER N lJ IR r ~. f\l L 0 Y S $ 2 1 ~ • ti 1 W E l 0 I N G S U P P L I E S :: '.I ·nr.,P,C.J72--··--·--··-·--·-wESTINCHCIJSt tl.ttTPlC"COf!F"""" ...... ······ rnn1."n . ELECTRICAL SUPPLIES J:::l • ~,,.li -----··-!:""! 1~:1 I I I··:'° 4 , •. : ( ·•·· ( ( ( ( ( "I :: J:> I ~ FUND NO 9199 -JT DIST \.JORKING CAPITAL PROCESSING DATE '1/2618'1 F'AGf 5 ~ ,,r-----·----------. -------· ------·-·· ·------RE'P-ORT-1\TOMO'Eff-APn-------------------·-··---·------~.,\ ''I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY • ''I 11 CLAil'.S PAIO 05/!12/8 1+ • ; I .1· -· --·· ----·--·-·-···-------·-·-· ------·· ------·---··-·---·· -·------·--·---·-.... -·-·-·-··-··---·-·--······ ---· --· ------· ··-··· ---·· ·-·--·-·--· ------· ·----------· . -·------. ---··· . ----. -. :-1 ··11:1 WARRANT NO. VCNDOF< AMOUNT DESCRIPTION ; i, [--.. -.. --o GlPn:r-·-------·-\;JFrI"T E"f-rnft:-·g·--v ER VTtn:--------·---·---·---··---·rr99 9·1r-;·7 r·-----·-··-u-rE"P" ·o-c"E"A N--s [ u OG E"-OTS PO-S'/\l-STU uv------···--·---------1 :: lrl 06897'1 WtlITNEY MACHINE.~Yt INC. $257.54 TOOLS !10 '·.! 068975 WILSON FO~D SALES $55.65 TRUCK PARTS . !:'.· ,,,i-.... ~Ht; n· --·-------xrn 0 x·--CORF;--· .. ---·----·· --------·----------·--·-··---·. -·:J.3; 23 3 ~sir-· .. ···-·-·. --'XE ROX RE p ROD UCT I ow·-·· . . .. ·-.. . . -. . . -.. . -· · 1···1 !uJ -----------------::I ;,~ ,.j !:~ -·· -· · --··-···---·-·-·--·-·-----,.onc·-crr.-1r·1s-pno-osioz7B·lf--·-~~-~;;·~~;~~-~~~~-;~:---·-·----------------·-···-----------------·-·----· ---· · · -··------1::.j '1::2 ''"I ,'t:=J ... -··------· --··········----··-------··---·-··-----·-·-··-----·--···-····-·-··--···----···----····· ---··-···--· -··· ·---·-·-·--· ---.......... ···-·-·---.. ---·· --. .... . -· ···-·. -. . . . l.··I 11'.J:::s, ·• 1~:1 'II t,.f-SUMMARY AMOUNT • . d !:~ -------.... ·-····. -----·-----------·--------·--··------·--... -·---· ----·--·------------~-----·------------------------·-· 1::1 I:?. -·-· H. m)m:--~----·--------------···------· ---·----·--_________ $ ____ THrn--·-----·---------·-----·. ··-······-· -······ ...... -.... .. . . .. . 1J J1 .. ~1 ···--------113'-At·o-·rnfm·--------··-------·---------·-·-·----,-a·1·;·9·97:7r------·-:-·---·-----·----------------·-·· ----t ;.j:::. #3 F/R FUUD 7,910.00 !::! i'P-115 OPER FUND 9711. 33 !) !:r--·-----/i6'0PER 'FUNo··----------·----·------·-·--··-··-·---------···-------···-·-· ·--·-···-20~3a···-.. ··---------·--·····---····· -..... -·-·-···· ·-.. . .. ... .. .. . .. . !:,l : .. b /17 OPER FUND 2,743.21 , .. 1 1 !:.;--1 II 1 I 0 PER FUND 6 9 5. 8 4 :: l·v.> ··-··-·#5&6·-orrn--Furrn-·------.---------·------·----------·--r-;-66S-:-s7-·-···------------·--··-------·---·-·-----·-·-· ------·-·· ---·-·;.,! I ·;; // 5 & 6 AC 0 FUN 0 11 7 4 • 3 2 j 1 .:-.... # 6 & 7 0 P ER FU N D 1 6 • 8 7 !PJ ·n· ·--····Jr-·op ER'" FU'N o-·-·-·-· .. ·-··-··-·---·----·-··· ·····-·-·-· --· .. -·---·----·--·----· ,, ___ --·······-··-······-·1i 52--;·7 3 a·: 0 3----_,, ________ .......... ·-·--.. -· ···-·-·-.. ·· .......... ----· "··--··-······ . . ......... -. . .. --· . i,.,I H-1 c 0 RF 6 2 3 ' 3 9 6 • 2 2 , .. I j···~ SELF FUNDED LIABILITY CLAIMS INSURANCE FUND 38.50 :~I ;:1 1 • --·snr--FUND'EO-''WO'RKERS"'-C'ORP-:-TNS"UR/\NC'E-FUN'D"'------·------. ------··s;-062:-8'2·-------------------------··-·-·---·····----·-·--------·--· ·-······----; .. J i :~.: JT. WORKING CAPITAL FUHO 55,1127.51 I'·": · .. !:'i ___ ·--· --·----········----------------------··-. ------·-·----·--·-·--·--·-·--------· --. . ---·· ···---· ···-.. ·-. . . -. . . r::; q T 0 T f\ L c l A I H s p A I D 0 5 I 0 2 I 811 $ I , 3 6 8 ' 8 3 6 • 4 5 H I .. ! 1 .• 1 !:-~ . -----· . .. ··-·-·-... ·---·-·· ·-· .. ________ . ---·----------------·---------~·-----·-----·---··-··----------·· ·--·-·-·-----···-----···-·----.. ·----··-·-· ------··-· ----_ .. ____ -------·-··· ···----· ·--·-·· ---·-·--i-.,! • .: !.,1 L..: ;-.' t ... 1-·-···· ·······--·-----··-------·-----····-------···-·---·---···---·--··--· ·-·-· .. ·--··-· .. ·-·--·-----·-··--··-···· -........ ··-···--···· ·-·· ·-· ···-·· ·-·.. . ..... l,;·I f \I ~ l • ' i::-l . . . . ..... ····-·--·· ---------------· -·--·--·-·----··-···-·---·----·-·--------····-----···-···--------------·---··------··----------·-----···-·---···--------·. ·-·-···----·-···--...... ·---.. ---·. ··--______ J:.:j L! tj \ : .. I · ... • •1 ~ I • ;· .. ~ ~ I I -f''i. .... . ,P:::. 1 11 . ·•·lJl ea!· .. ! :: \.I \··:·;_ I ':::i 1r.l pri 1 1.l !'.l r_:· -·! :::: tJ.J I 1--1 ::: J> CJ) rn z d J> 1--t -4 rn 3 ::t:t:: 00 J> I I d 1--t (/) -4 :::a ..__. \) -4 (/) ::: t::x:1 . , I 1-l ::: Furm Ne \.! /\ P H AtlT N Cl • Of.H99H O(,PC1'19 0€:9COO OE-.5 C !il fl!;. q 0 C2 Of·Ju03 (J (~I 0 lJ If C69&u5 i16'?COE- Q6C'Jt•(l7 11G9(J OH I) (1 ~1 tj Qc;t il69Ci1Ci 069(•11 CH:~£Jl2 Of q u 13 r. c. q n 1 11 rj 6 ':'('15 (:(,C'•/)lb fl6C?C17 n£.c:.nrn (I 6 g {~ 1 q 06°112ll t· E-9 Cl 21 ii(: %22 Ire 5 CJ 2 ~r Of.L)f!24 f6C1~2~· {;(>9(.26 0£9027 r,r., ~· 02H oc-.ci Cl 2g l)(.r;l13·J (j(,')(;31 l'C· ~ 0 3 '.? jjf Cl 03~ 06':-034 i'f.5 r. :,5 ('le,U(:,3fi 06S 1137 fif,%3H iJ I:-;(· ;5<.; (i 69 (1 11 ij () 6 Cj 0 4 l c f.')l) 42 ·Ji-"lf. 43 ( 91q~ -JT DIST YORKING CAPITAL PROCESSING DATE 5/11/04 FAG( REPORT NU~BER AP~3 COUNTY SANITftTION DISTRICTS OF ORANGE COUNTY VENDOR n.r. ADAMS COMPANY A IR CAL IF 0 RN Ir. AIP CONDilIONING SPECJALTI[S AIR PRODUCTS & CHfMICALs,rnc. ALL-STATE V[HICLES, INC. AMERICAN AIR Flll[R, INC. AMERICAN COMPRESSOR CO AMERICAN LOCK & SUPPLY, INC. TH[ ANCHOP. f'ACKING CO. AQUA l3fN CORF. ARROW-RISCO, lNC. ASSOCIATED LAP0RATORJES RALPH w. ATKINSON HAKER PLYWOOD CO., INC. KAREN GROWN BARFOOT E(RTECH BIERLY & ASSOCIATES, INC. BIG ROY. RENTAL CO. Bo~·s AIR CONDITIONING CLAIMS PAID 05/16/R4 AMOUNT :f.t .41R.28 1356.00 $5,766.40 S·129d2 $lt22 11.92 !;360.8~ $731>.110 $49.29 $lt922·01 $2lt6E\l.8Q 1607.26 :t.50.0Q 'f.2 'I. P4 $ltiJ85.59 $6,720.25 :rn1.a1 'L55!J.OO :JY50.00 $3l~·q7 $895.119 $175.~9 DE SCRIPT ION ELECTRICAL SUPPLIES AIR FARE VENTILATION EQUIPMENT SPECIALTY G/\SES VEHICLE LEASING ELECTRICAL SUPPLIES COMPRESSOR PARTS KEYS PUMP PARTS CHEMICAL COAGULANTS ELECTRICAL SUPPLIES LAB ANALYSIS SMALL HARDWARE SHALL HARDWARE, LUMBER FINAL DEFERRED COMP. PAYOFF ELECTRICAL SUPPLIES WORKERS' COMP. ADMINISTRATORS TRASH DISPOSAL RADIATOR REPAIRS LUMBER ELECTROMETER euLNA F/lf<K LUMRrn g HARD~JARE PUPR BPOWI\ PE.SE.ARCll CORP GUllER ENGINEERING, INC. ~UTTERWORTH <PUBLISHERS> INC. C K R PECONDJTJONING CO. 120t063.61 :162.25 $1dl)C.O\l $ifl6.3R $£,311.1E1 VARIOUS CONSTRUCTION MANAGEMENT, CONST. P2-23 TECHNICAL JOURNAL -INDUSTRIAL \./ASTE c~T CALIFC~NIA, INC. CS COMFANY C.f\LIAGUAt me. CAM~RIDGE FILTfR CORP. APT CARR TRANSMISSION CH~IS CEP.V[LLONE CHEMWFST INuUSTHIES, me. PRIA~ CHUCHUAS JEfP, INC. CLARK DYE HARO~hHE COAST INSURANCE AGENCY COMPUTEH ~AVE CONNELL CHEVROU T CONP.OCK COMPANY. CONSOLIOATlD ELfCTRICAL DIST. CONSOLIDATED Rf PRODUCTIONS CONT IIHNT 1\L CllEM IC H CO CONTROL C~ALES, INC. CRAU~ VfYCR CORP. CROWLEY [~VJRONMENTAL srrv1crs CAL CONSOLIDATED WATEP CYCLOPS CCMfANY ST,TE OF CtLJFOPNit 15,9'39.BO :i·498.65 't397.i\8 \5B5.{lf, $2.120.:;o :rn,90 11.i)O 1175.48 $l89,51J3.UQ :£.2 (I• U 0 :i-,H 11.2.5 1·138.90 $3,CJl~.03 $l,H59.1'1 u.~90.10 :t'• 9. !J ,, 1?.,947.50 $910.(1(: :i.108.30 t9:lil.u0 :i-13J.UO ( PUMP REPAIRS WORD PROCESSlttG REPAIRS, SUPPLIES VALVES CONTRACTOR PW-085-1 ELECTRICAL SUPPLIES TRUCK PARTS DRAFTING SERVICES FERRIC CHLORIDE TANK RENTAL 11 -W H E E L D R I V E V Ell I C L E SMALL H/\RDWARE ANNUAL INSURANCE PREMIUMS COMPUTER PARTS TRUCK PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE CABLE CONTRACTOR PW-10~ JANITORIAL SUPPLIES WATER SOFTENER RENTAL BALBOA TRUNK REPAIRS ANNEXATION #112 PROCESSING FEE ( : I Ii ~ • 1 I "'1.1 :::: tJ:J I N :::: ( FUl\:G NO ~jf\RHANT NO. Of.904'• C690 115 (l69 l.1'16 1)(:904"/ ~ C69C'iB Ci) 069~4<) rn (lf.<1(i!"J(j :z iH,c:e '51 t=:J :J::> llf.1!(;52 nc,r;n53 i--t 06C: O!°llf --1 Ot-9()!)5 rn '1fC""5f °3'' .JlJ., Of. 'JC :i 7 :::t:t:: fJ 6 ~-'!!.> 8 00 C6 1Ht59 0690EO (l(.Cj\jf-1 J::;a Q(,';]O[,~ I PE-Gll63 I D6'Jl1ftl t:J G 6 r; fl 6 ~ i--t fif,<;Gl:6 (/) ~6snn ~llLCj'l"·f>. ::::0 . Cl .• c .,__. 0 ~ S' (l (· C) n:1 r9no -trc, "."o 11 (/)~f..r.072 C(;C•(\"13 ll (-<j iJ 7't i,£,<,; c 7':j Cf.<JC76 ·}6 •:, (, ·11 •.l(: ') {J 7ll [;6~1079 ~6SC.PO ~f,QOf' l 0 f.~OF~ f,6 g C:E<~ cf, 'j I} 11 11 lJC-'3 l' H~1 C:6'Ji.Jl'6 Of.9C fo. 7 c (; ~ l• l!P. e .:. c-. :ns· :::: t:d I N ::: ( 9199 -JT DIST WCRKlNG CAPITAL PROCESSING DATE 5/11/84 PAfF. VE NU OP. DMt, INC. R. DALTON OOOKSELLf.R D'VALS SALES COMPANY OLCO REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLA1MS PAIO 05/16/A4 AMOUNT $4 4. 135 $35.99 t.387.85 f.559.6"/ lCJ 0. 63 DESCRIPTION FREI Giff ELECTRONICS MANUAL PIPE SUPPLIES ELECTRICAL SUPPLIES GLASS 2 0£ GUELL( & SONS GLASS CO. DELrtlI SYSTEMS, me. O[W-FAR SALES & SERVICE OIFILIFPO ASSOCIATES $2t200.0Q $421.13 $9.878.14 $968.00 $22,773.43 \56.QO 1905.29 $1,047.66 $933.46 $6H. 25 162t8PIJ.90 1.35.eo S-427.55 $3,919.84 COMPUTER PROGRAMMING MODIFICATIONS ELECTRICAL REPAIRS OIGIOYNE COMPUTER S(RVICES DORADO ENTERPRISES, INC. DRIVER TESTING CfNTER OUMAS DIESEL INJECTION DUNN EDWARDS CORP. r.o.A.~,I~C. & K.r. LINDSTRO~ EASrnAN, INC. rALCON DISFOSAL SE~VlCE ~R & MRS C.E. FENTON FILTf.R SUFrLY CO. FlSCHER & PORTER CO. FIVE STAR FIS~ FAP.MS Flf XJRLE FURNITURE DIVISION FLUID COMPONENTS, INC. CITY OF FCuNTAIN VALL[Y CITY OF FULLERTCN GW MAINTEN/INCEt INC. GANAHL LUMBER CO. C.AHR AT T-C A LL lltiAtl CO "'P ANY GENf~Al TELEFHONE CC. GHArHIC CCNlROLS GRIFF! TH /llH TO(ILS HACH COMPArJY LARRY HALL'S HA~roR DIESEL ~ (GUIP.,JNC. HAPRJNGTO~ INDUSTRIAL PLASTICS H A S T Y /; l I r. N M t:N T MICll/t[L HEINZ HERTZ CAR LEASING $61.:?0 $5,3~7.52 $3, 11SU.lJ4 5.663.18 1107.91 '.£.2 7. 0 0 1766.H t2tl\l6.44 12.177.51 i.214.89 $208.91 :£<35.29 UOR.JO $21.11 1111.13 uo2.oc; S34.Sl~ $327.54 $5,579.7(, s.35a.2r :£133.33 $1,749.5& PRINTING MtNI COMPUTER MAINTENANCE PLANT #2 BASIN REPAIRS DRIVER EXAMS ENGINE PARTS PA I NT SUPPL! ES EIR ULTIMATE SOLIDS DISPOSAL OFFICE SUPPLIES SLUDGE HAULING/DISPOSAL PERMIT FEE OVERCHARGE ENGINE PARTS PIPE SUPPLIES LAB SPECIMENS OFFICE FURNITURE FLO\./ TRANSMITTER WATER USEAGE WATER USEAGE TRUCK REPAIRS LUMBER SOLVENTS TELEPHONE DRAFTING SUPPLIES TOOLS LAB SUPPLIES TRUCK REPAIRS TRUCK PARTS SMALL HARDWARE TRUCK REPAIRS EMPLOYEE MILEAGE VEUICLE LEASING WATER USEAGE OFFICE SUPPLIES TOOLS FERRIC CHLORIDE SMALL llARD\./ARE ( CITY OF HUNTINGTON 8EACH t:urHINGTO/\" !:EACH RLIBELR STA~IP Ii u ~n I N n 0 l\ v ALL. £Y T 0 0 L JMFERlAL kEST CHEMICAL CO. lNDUSTRIAL H!RE.ADE.D PRODUCTS J~VIN( INDUSTRIAL LANDSCAPE IRV IN E RA f\ C ti tJ A TE R C r S TR IC T J~CK X CHMJG[ $222.33 i~i.779.}!:> $4 •'JC U4CJ.OO 131)3.62 PLANTS #1&2 HTCE., SEAL BEACH PUMP STN. HTCE. WATER USEAGE TOOLS KAHAN PEARINCS & SUFFLY BEARING SUPPLIES .. , -- ::: t::c:1 I \..N ::: )::::> G'> rn z "=' )::::> 1---t -; rn .3.: ::tt:: 00 )::::> I I t=:1 t--t (/) -; :;o 1---t n -; (/) ::: tt1 I \..N . ::: FUN£J NO IJJIPPftNT NO. n !ic:>090 C69C\5l 06q(iq;: Cc5L93 (l (,Cl l' ~4 G6c;U95 ~ &9 (' C:-(· U6C: 097 (,(-f?Qc;il:i !JE-9 0 99 V6CJl O~ 069llil C6<:;1J2 OE c:; l 113 O&GllJ'I 0691G~ 0691JfJ :; f-, '? l c 7 rj (, <;: 1 Ult ")f,I! l IJ9 %911') 0(~9111 06°112 06'!113 r.f. 9114 Of-c.~115 :ii:,'~ 1 1 (, 069117 06~llf! (1 69119 f'l6:: 120 06')121 ('l 6 :·] 2 :> (1£, 'J 1 ?.J G Cl':l 12" 06C-.) ?5 ~169126 P6C)l27 f.£.'j l :>H (.,f9129 Of 9 LS•J (:(,9131 06("·132 [1£, c 13~ GE-''.11:"'1 fo6SD~ 9199 -JT DIST WCRKING CAPITAL PROCESSING DATE 5/11/84 PAGE REPORT NUMOER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY V[rJOOR KAS SAFETY PRODUCTS KENNEDY/JENKS ENGINCERS KING BEARINGt INC. L & N UNIFGP.M SUPPLY CO L.r.w.s., INC. LEWCO ELECTRIC CO. LIFlCO~-SAFETY SERVICE SUPPLY LIGtflrnG c1srnrnUTORS, INC. LOURY £ ASSOCJATfS LYONS JNT'L SfCURITYt INC. MAC!( TRUCKS• INC. MATT -CHLORt INC. CLAIMS PAID 05/16/Bq AMOUNT $54.01 $19.255.32 ss,421.2q $3,822.89 !.729.11 $216.04 i'f39.'f0 $99.03 $3,830.00 $1,332.00 19:).:!7 $ltl18.39 $126.76 OESCR I PT TON SAFETY SUPPLIES ENGR. PW-061R-3 BEARING SUPPLIES UNIFORM RENTAL WELDING SUPPLIES ELECTRIC CART PARTS SAFETY SUPPLIES ELECTRICAL SUPPLIES ENGR. 3-24-2 PLANT 02 SECURITY PATROL TRUCK PARTS PIPE SUPPLIES TRUCK PARTS 3 MC C 0 Y TR A C T 0 R & E 0 ll I P M HJT JOSEPH A. rcooNALD MCMl1STER-C/1HR SIJPFLY CO. MORRISON SUPPLY CO. $6,247.37 FINAL DEFERRED COMP. PAYOFF MYCO INDUSlRIES CITY OF NE~PCRT PEACH OCCILENTAL CllEMIC/;L CORP. OCCIDENTAL COLLEGE-CASHJ(R OLtMPIC CHEMIC~L CO. ORANG[ VALVE & FITTING CO. OWL CRANE & RIGGl~G COUNTY SANITATION DISTPICTS OF ORANGE COUNTY PPG INOUSTRIESt INC. PACIFIC MO~ILr OfFJC[S PACIFIC SAFETY EQUIPMENT coj PAP TS UNL IMI TEO FASCAL F, LUO\JIG PATTfN CORP. PICKWICK PAPER PRODUCTS r 0 S l f·1 A S T ER POSTMASHR HAROLD FRI~ROSE IC[ RAJNROW DISPOSAL CO. 111[ kEGISTER TliE REPUBLIC SUPPLY co. OF CALIF., INC. REXNORD ELECTRONIC PRODUCTS RICHARCSON & LEPOUEF CC. RUSSCO CO~STRUCTIGNt INC. SAND OOLLAP ~USJNESS FORMS SEARS, ROEBUCK E CO. SHAMROCK ~UrPLY S H f H ~:I fl: W I L L I A I·' S SILVEP STREAK TRAV[lt INC. SN~P-ON TOOLS CORP. t3'•2-65 $.7 4. 37 $3J4.lJC $2l.J2 $4,187.UB :i.510.00 :f.26t93'+.37 $1.:117.3P !1-360.uO tHn573.73 $633.tllt 't150.~>2 $309.62 $9}}.93 $82,046.70 t319.36 $80.90 H,010.ou $30.9 11 '£30.00 :r.334. 00 $2,252.37 1A 5. 65 $111.23 119,1123.HC $8f.t2JG.0't i rn. r.2 !7~2.73 $2t999.fJ2 t.769.56 $l5R.GO H.37 SMALL HARDWARE PIPE SUPPLIES TRUCK PARTS WATER USE/\GE CAUSTIC SODA OCEAN MONITORING CHLORINE PIPE SUPPLIES CRANE RENTAL RE PL EN I Sii WORKERS 1 COMP FUND, CLAIM SETTLEMENT PAINT SUPPLIES PLANT 02 TRAILER RENTAL SAFETY SUPPL I ES TRUCK PARTS R E TE tH I 0 I~ P 2 -2 6 ELECTRICAL SUPPLIES JANITORIAL SUPPLIES POSTAGE USE CHARGE OVERPAYMENT INDUSTRIAL WASTE SAMPLING ICE TRASH OISPSOAL LEGAL ADVERTISING PIPE SUPPLIES ELECTRICAL REPAIRS CONTRACTOR J-21-2R RETENTION 5-18R OFFICE SUPPLIES TOOLS TOOLS/ELECTRICAL SUPPLIES PAINT SUPPLIES AIR FARE FREIGHT ( ( ( 'I ! ! . ; I I I I I I I 1· ~· ::: td I . ..c:- :::: :I> CJ) rn :z t::j ::r;:. --f rn 3 ::i:t: 00 :t::o I I t::j -(./') -f ;:a -n -f (/) ... ... td I ..!'::-::: { F UtJO MO ~1 /I p R A NT rm • [lf_ l) 136 (1(:9137 06~JL~ll c 6c;1 ~.CJ :1 l· 9] 11 c [l (:-'J l 4 1 0 (,CJ 1 1• ;~ [•b ') l '13 06'"• l 11 11 (1 (, ~ l 4 ~ 0£: 'j 1 116 c 6" l 11 7 Cf,9148 0 f c:;i l 4 s CE-5150 ~fr1l~l LIE.'? 1 52 :)(, Cj l ~3 06~·15 11 ObS'l~,5 CG<Jl56 C69157 'JC?J 58 (if, 9159 Of: q 1 f L Gt.9161 \) € "· 16:> 069163 %'?164 :Jf-9165 {j(:. s] (:,(-, [!,~!f7 UC:-91CH 06~1 1(·9 !l £1I:?170 C' b':• l 71 069172 or::cq73 fl( .• ') 1 7 ,, (J (, 91 75 c (, <J l 1(. ( 9199 -JT OJST WCRKING CAPITAL P~OCESS1NG DATE 5/11/A4 PAGE REPORT NUHRER AP43 COUNTY SANITATION DISTRICTS or ORANGE COUNTY VENDOR SOUTH COAST OFFICE [QUIPMENT SOUTllERN CfllIF. EDISON CO. SO. CAL~ GAS Co. SO. CALIF. SOIL & TESTING SOUTHEkN COUNTlfS OIL CO. STJ\ROl.J STEEL SCOTT STEVENS TllE SUFPLJERS SUP.VEYORS SERVICf. CO. J. WAYNE SYLVESTER TARBY ENGINEERING TENNANT CC. THOMFSOM LACGUER CO. THOR TEMPCRARY SERVICES THORPE INSULATION THREE M CO. TRANSAMERICA DfLAVAL, THC. TRANSft~ERICA CfLAVAL TRl•VEL flUFFS TRAVEL TRAVEL TRUCK & AUTO SUPrLYt INC. TRUCK PARTS SUPPLY J.G. TUCKER & SON, INC. UNION OIL CO. 6F CALIF. UNIO~ OIL COMPANY U~ITEO PARCEL SERVICE CLAIMS PAID 05/16/qq AMOUNT $219.42 :r.19,ao2.13 $6,299.0l $553.50 $377.36 !2~228.fl') $99.84 $977.21 1350.fJO $1,183.116 $103.1,3 $225.59 $658.03 :tlf ,, 0. J 0 .J.18.bl $153.33 $18.16 $5t6134.78 s.2,ooe.or. $240.00 s.310.29 $219.57 1757eB3 $6 g .33 $3tlll8-1Jl :t46.6'1 DESCRIPTION OFFICE FURNITURE POWER NATURAL GAS TESTING P2-25-2, P2-27 DIESEL FUEL STEEL STOCK EMPLOYEE MILEAGE JANITORIAL SUPPLIES, TOOLS JANITORIAL SUPPLIES PETTY CASH REIMBURSEMENT PUMP PARTS ENGINE PARTS PAINT SUPPLIES TEMPORARY HELP BUILDING MATERIALS OFFICE SUPPLIES ENG I NE PARTS ENGINE PARTS AIR FARE AIR FARE TRUCK PARTS TRUCK PARTS ENGINE PARTS GASOLINE USE CHARGE OVERPAYMENT DELIVERY SERVICE 4 UNITED STATES ELEVATOR CORP. UNIVERSITY COPY SYSTEMS $167..35 !2t1~4.2U $350.00 $ltU35.C9 $'785.l~l $6l.6C :£422.5(, $472.50 $21.£0 $.Se~.20 $lt572.t6 $477.95 $lt060.00 :i.9C5.71 S.59lf.?.8 PLANT #t ELEVATOR MAINTENANCE TELECOPIER U.S. DEPT. OF THE /\RMY v irn s c 1 EN T I r I c VALLEY CITIES SUPPLY CO. V1'\LV( SERVICES, me. VANIER GR/lf'lllCS VARI~N/INSTRUMENT DIVISION VTSICORP. CUSTOMER SERVICE JOlitJ R • lr;APLES WAUKESHA ENGINE S~RVICENT[R WESTERN YIRE & ALLOYS \·JEST INGHOUSE ELfCTR IC COHP GEORGE YARDLEY ASSOCIATES fVf.R(TT ~. YORK en. TOTAL CLAIMS PAID 05/16/Pq $77(HIJ69.~12 · ================= 2-24 LICENSING FEE LAB SUPPLIES PIPE SUPPLIES VALVES OFFICE FORMS ENGINE REPAIRS COMPUTER SUPPLIES ODOR CONSULTING Ell G I t~ E P ART S WELDING SUPPLIES ELECTRICAL SUPPLIES VALVES ENG I NE PARTS ( ·.r.• ::; td I Ui ... - > G'> rn :z t::::::I ::r;:. 1--t --f rn 3 ::i:t:: 00 J> I I d t--i (/) --f :;:::o ......... n -I (./) :::: to . I V1 :; FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY #2 OPER FUND H2 F/R FUND #3 OPER FUND 113 ACO FUND #3 F/R FUND i/5 OPER FUND #5 /\CO FUND 117 OPER FUND U7 F/R FUND #11 OPER FUND #13 ACO FUND 115&6 ACO FUND //6&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS 1 COMP. INSURANCE FUND JT WORKING CAPITAL FUND TOTAL CLAIMS PAID 05/16/8~ ·(. PROCESSING DATE 5/11/84 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . CLAIMS PAID 05/16/84 AMOUNT $ 7,733.01 350.00 I ,838.69 19,83'1.'•S ,, t 206. 51 21, 1,. 4 0 87, 106.011 2,926.09 35.00 4,907.21 16.75 119. 110 3,062.72 227,051.112 166,618.06 17,323.73 233,165.54 $776,469.02 ( PAGE 5 c· -.. ..... ..... n I I ( .J-.-1 FU~· D N r. \:;D :::: i''. ; I I ::I::> Ci) rn :2! t:::J ::I::> 1--i -I rri 3 ::::!::: 00 :J> I I t:::J -(./) -I :::::0 -CJ -I (./) ::: CJ I 1-1 ::: ~iArrnr.rn rm. (, [, '? ~ 1 7 ljf;C.2 lfl t1 f.q2 lg l'6"?2C (: (, q? :11 ( f, c, ~ 2 2 f;('l ~?;'.~ l·(,c;1 22'1 II(.. '·2 25 nr-~2n ~1 br~27 e (.?;: 2n I'(: '1 ~ ;1"1 lH· ~' 2 c~ !'J r.6 92 "·1 r.,;r.;i 32 0(: 9£ 33 fl(1~123'1 ;':(,q2 3:5 ~·6"2 :1: C.6~2 37 ('( c; 2 38 O(,C!239 r· h c. :> ,, o 11£,CJ2 41 oi; c.2 42 [f.921;.=. f: (, C;;: lj 4 n 1. ~,:? 1, 5 f! (, r) 21. ~ ((.C:;' 47 '!(· 1: 2 41' r, f Cl:! 11 ~J rj (:. '7 2:: 0 i·f; <;?~ 1 I)(: r. 2 ~.2 r( 9?53 q.Q(l5l.f r.f,9?5~ i'f,<J?~)(. (;t)~~f.7 '!(, c; '? :'il f;f, ~:;:i ~q (1 (, 'J2 6fJ (. (, g? i; l fjf,C..~ 6'? ( ~1~9 -JT OJST WCPKING CAPITAL fROCESSJNG DATE 5/25/P4 fAGE ~lFORT ~UMR[R tPh3 COU~TY SANilATJON DISTRICTS OF ORANGE COUNTY Vr.NOOP. ACCU -HL[,Cl ACTICN INSTPUM[NTS, INC. ADVANCED CfFICE ~EPVICfS ftDV4~CC CCNSTRUCTOPS, INC. /lfR CALJFCP~!J/1 AIR PRODUCTS & CHE~ICALS, INC. JI IR r· P. 0 r. U C H, & C H E ~~ I C A L S , HI C • AIR SY~lENS OESifN SEMINARS ALLIED SUFPLY CO. AMEPICAre CYANAMJO COMrANY AMfRJCAh ECIENTJFIC PRODUCTS Tiff Jlf\!CHGR PACKrnG CO. ANGELICA RENTAL SERVICES AQUA BEN CC'HP. ARCO GLASS ~ tllPROR /lREMCO SCJfNTIFIC APkOW-PISCG, INC. ASSOCIATEC LAHORATOFifS AUTO S~CP EQUIPMENT CC. BACON COO? CO., INC. HILARY 8At<(R rANK OF A~ERICA NT & SA PEACH VftLLrY SECURITY, INC. DON c. EE/ITTIE ~ECK~AN I~DUSTRIAL-r.t.T. PlH T fCli ~LAKE, ~CfFITT & lOWN[ PLUE UJAMOMO HATERJ/lLS OO~flR MAGNflO SfRVlC[, INC. CK ~UMF ANC D[~ATERING CORP. CPT CALIFCRNIA, INC. CAL-CLASS FCR RESEtRCh, INC. CAL-WEST INDUSTRIAL P~OOUCTS CLAl~S PAID J5/30/84 AMOUtJT 1.3"!4.h'• '!.42(1.8q H 72. 03 ~]15,212.60 ~16R.OO :i-260..34 i· l 8 9 • :.H.\ ~. '• i) 0. u c $261.96 $2,42:i.5H :1.1,5211.:?fl l·25 11. 4 0 Ht:i5. OC' ~31.859.77 $6 5. ll 0 :t32.114 $€16.SIB ~.4!l0.t!l $70.31-1 H2s.oe $~8.?.5 $30.£!9 $2(,.71 HJJ.oa $201). IHI :&l.170.CO i3,43f,.f(, 1.1 7 3. l\11 $488.69 !·57,E,,45.flt; 15'•·23 $509.'14 $],729.92 OfSCP.IPTION TECHNICAL JOURNAL ELECTRICAL SUPPLIES OFFICE SUPPLIES CONTRACTOR P2-25-2 AIR FARE SPECIALTY GASES SOLVENTS SEMINAR REGISTRATION ELECTRICAL SUPPLIES CHEMICALS LAB SUPPLIES PIPE SUPPLIES TOWEL RENTAL Cll EM I CAL COAGULANTS GLASS -LAB SUPPLIES ELECTRICAL SUPPLIES LAB ANALYSIS TRUCK PARTS DOOR CWPCA CONFERENCE EXPENSES TRAVEL EXPENSES KEYS AND LOCKS TECHNICAL JOURNAL POTENT I OHETERS ELECTRICAL SUPPLIES OFFICE SUPPLIES PAVING MATERIALS ENGINE PARTS CONTRACTOR PW-099 WORD PROCESSING SUPPLIES LAB SUPPLIES JANITORIAL SUPPLIES ELECTRICAL SUPPLIES ( CALIF. WEST HEATJ~G K AIR CONDITIONING JOHN CAROLLO fNGINlfRS JOH~ C'ROLLO E~GINEfRS i.4 3. ~![I $3t120e 0 3 'tl,410.52 $3,SlfP..11? $2.768.3(, $1.lq'J.7!1 START-UP P2-2~, O&M P2-24, ENGR. J-15 ENGR. P2-26 JOl!t~ c An Cl LO rnr./G REE LE y HAN s EN CASE POWER ~ EGUJFMfNT CASHCO, 11\C. JOHN CArnl\ CA~JLE FU~LlCATJC~St LTD. CliHJS CEPVfLLCHff CH[VRGN U.S.A., INC. WILLIAM N. CLARKE COAST FJPELJN[ CO. CCLE SCIEhTIFJC, JNr. ~5ii4.59 t. 'J rJ. c; c: :t I~ o. n a :ll~·,215.Ul l·21 11.97 14,916.27 :f,6 :i. 5? O & M, -TR A I N I NG P 2 -2 3 TRUCK PARTS VALVES TRUCK PARTS PERSONNEL PUBLICATIONS DRAFTING SERVICES GASOLINE, ENGINE OIL CONFERENCE EXPENSES CSDOC #7 REPAIRS LAB SUPPLIES &.. w :::: (} I N :::: rurm NC 9 l mu -J T D I S T ~JC HI< I NG Cid' IT Al PPGC[SSIN~ DATE 5/~5/84 rAGE ~[rORT ~UMnE~ AP4~ ? COUNTY SANITATJ~N DISTRICTS OF O~ANGE COUNTY :I> CJ) rr1 ::;:;:: t:=.I '.):::> 1--4 -I rn 3 :::i:t:: 00 :I> I I t:=.I .,.._ (./) -I :::::0 .,.._ n -I (/) .... .... \) I N ::: ~:!.PHl•n NO. uf,r.2F~· I' f. <;:? f, 4 C (, n ~ f 5 ~6~2£6 r6~2f7 ~6~~~~ cr,r.~~q [h~27~ £~S271 r.?0 ?72 ~(C?73 ttn~74 ni~21s rf~?7~ ~("~77 j~~?7f> rGS275 ~(~2~0 ~f~2~1 ~~~2f2 ~6c~~3 C~0 2f4 :6 2~~ ~~ 2R~ Q( ~t7 r; f.· c.? !lf.-, ~·(·'::-'f-9 r: f. c. :-.: r: !i !' (. ': ;• c: 1 r f-,c_:?'J? re-r:?•n t,1. ~12 91, ['(:'~;:;9:­ L ( ~' 2 r, 'J 11'1':.·:>':.·7 'J f, ~,;:: ~~ (6c;2c~~ Pr c. ~ r· r• [' f. ~' :$ u 1 Gr':1 3f)? 1'(-"1,H1 .'.> r. f ~:..~ r 4 f,l:: r~ ( ~· z, (; £. (. (, :, (, 7 f,c:r,ofl ( CLAIMS PtlD U5/30/84 VrNDOR COMPRESSOR £ INDUSTRIAL ENGINE SUPPLY CON~OC!<: ccn-ANY CONSCLIDATfD ELECTRICAL ~I~T. CONTJNENTAL Cll[r-'lC/l CO CONTROL CO COOPfR ENE~GY SfRVJCES COSTA VESA AUTO PARTS, INC. ~R. CR At, E CHARLF.~ P. CRO~LF.Y CO. c R (1 w N FEN c r & s ll pp Ly c 0. ' n~ c • CAL CONSOLJn~TEC WtT[R STATE OF C~LIFOR~IA DMf., !M'. G.W. CQ~TR~CTING CO. QAVIOSON CONFERENCE CENTER TO'-, DA t.JES OECKfR JNSTPUMENT SUPPLY CO. r,£CO DfLTA [LECT~JC CALCULATOP rIFILirro ASSOCIATES DORAPO fNTFRPRISfS, INC. OUMAS CIESEL JNJlCTION CUNN EC~ARCS COPF. fASTt-'Ar-., HC. ENGJNEfHS SLLES-SfRVIC[ CO. F E DE P. fl L E X 11 R E S S C 0 IH' • Fll~ERGP./\1£ cor~r. I·' ! C I ! JI. E L J • F J L f C C J A F I ~) C H. R & P C It T [I\ C 0 • FLAT £ VERTIC/ll CONCRETf FLO-SYSTEMS CLJFFOP.O A. FORKERT DONALO l• FCX & A~SrCJATlS TH[ FCXECRC CO~PANY rR[OERICK FUMP K EN0INElRlNG FfWIT GRO\\f.r~s LAllORATORY, INC. G'-IC TR lJCI-< r, COLO! GW ~tI~TE~~~CE, l~C. HERGLRT L. fALLEGLY GANAHL Lu~:rrR co. GOJEIH.l Tll[PPONf. CO. JC1H~Y (,QOD\.JifJ 0011cr, INC. THOHjS GR•Y & ASSOC., INC. G[ORG[ 1. PALL ro. L.\IHlY HALL'~ H~LPPJN SLPPLY CG. A!·lOUN T l~UJ.IJ() ~.383.U:. :t3.li1'1.·15 tl,537.DO S282.~·7 3,99 7 .i ,, 1197.<Jl 'l· ,, 7 (-,. ll I'! !·298.71 :r.13.194.72 :!.361.65 $~,l.(15 'f 35 7. 22 $2,]iJO.C~ 1-357.50 't41.00 11,013.1~3 :f.3t368.38 :t.76.32 ll26.1'1 :{.4,126.57 $3?'1 • ~11 tlt256.4't 'J.277.% H1 7. 42 l.54. [I~ :f. 1 t rJ f., 3 • 2 11 illoJ.5(t $73.14 .1.4S!i.110 :1.2 .~95. C12 $3,:'>56.75 :H-:?5.CC :!.14 f,. 11 p 5.262.~4 12~.co :i>.:rn,250.1c :12P.57 12t!..150.(10 :i173.10 $6,5'~0.63 i11,1143. 7r1 $19H.{1iJ 1.211 (I. S''i 'f·?.&5. 00 s.2.112.11 ( DfSCRIPTJON PUMP PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES CHLORINE CONTROL EQUIPMENT ENGINE PARTS TRUCK PARTS CRANE REtH/\L PUMP PARTS CONTRACTOR PW-105 WATER SOFTENER RENTAL, RES IN TANK EXCllANGE W/\STE TJ\X TUBING CSOOC #2 MANHOLE REPAIRS CONFERENCE REGISTRATION CWPCA CONFERENCE EXPENSES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES OFFICE MACHINES OFFICE SUPPLIES PLANT #2 REPAIRS ENGINE REPAIRS PAINT SUPPLIES OFFICE SUPPLIES ENGINE PARTS DELIVERY SERVI CE FIBERGLASS GRATINGS CONFERENCE EXPENSES ELECTRICAL SUPPLIES CORE DRILLING PUMP PARTS ENGR. 3-28R SAFETY CONSULTANT ELECTRICAL SUPPLIES PUMP PARTS LAB ANALYSIS 2 1/2 TON TRUCKS SMALL HARDWARE CSOOC #7 VAULT REPAIRS LUMBER. TELEPHONE TRUCK LAB ANALYSIS PIPE SUPPLIES TRUCK REPAIRS PIPE SUPPLIES ( tr.J ( (::: n I v.J FUND l\C ::: i I I ~ ~f·RHAU NO. nc, 'j 3 o~· orc:310 :1(1°.~ll (' (., r; ::.12 r ,, ~ 3 D ~ ~' (, L ! l 4 G'"> rt. n .7.1 =· rn '; (, Q ?. 1 (, :z: i'(-r,, :'. j 7 t=I r, '·.,:: l r ):::a ~:(:. 0 :: 19 t--( ': (, 0 j ~l Q -I ri::c ?21 rn ['(.C:: 22 3 t1 i:. ~: 3 ":>: ::it: 'i (; C' 3;: 1, 00 uf c:: 3::. ~. fl(,<j326 P6'?327 ::r:> ~f-03?.f1 I Ii(, t: :. 29 I r:c,s 3.?' l'I t=I (1(;~·331 1--1 U-'i3~·2 (/) rt-':' 2 3::. -I f;f,q~~l1 :;o , n r, ") :~ ~l.:. t---4 n Fl'' r, 336 -I {;60..?<~7 (/) H '1:~31' !' f c;-?· ~ 9 \"!(,r.34(; ': ('. \~ :r. 41 U·9?:t1? (,ft;~113 ' (-'}:, 4 11 ~ (-. c: 3Lt ~I r: tr. .1• 11 i: cr,c::i.47 Cf.9?-'P~ •·&'~'19 (• (, .? : 0 1'6 ;.51 (1 (, :'-~, :2 :'16 353 % ?· ~ 11 .... .... n I v.J t~ ..... - ( glqq -JT OIST WCRKJNG CtPITAL FPOCESSJNG DAT[ 5/2~/B4 r11~r RE~OKT NUMBER AP43 3 COUNTY S~NITATION DISTRICTS OF ORANGf COUNTY VOJOOR HARRINGTON INDU~·TRIAL PLASTICS HOLMES TUTTLE P,/1TSUI\ MR. HUS Cll r CITY OF HL:f'HINGTCN E•EACt! CITY OF hL~TJNGTON BfACh HU~!Tlf'JGTC~ [\f:AC.H RUP.GrR STJ\f·'P HURL[Y ELECTFONJCS, INC. ti Y D P. 0 G AT E C 0 R P • ISCO ccr:PDhY I!J,F'[RJAL ~[~T rnrnCAL cc. INf'lJSTRIH TPREliUEU J:ROOUCTS INGR Ml r Ar fP. IRVINE S~EEPING SERVICE KAMA~ BEARINGS & SUrPLY k r. L L Y r I F' E C Cl • KING E£APif\G, INC. KlkST ru~r & ~hrHINF WORKS KLEEN-LIME CORP L.B.~;.s., INC. LA MOTTE CH.MJCllL f•RODUCTS LIGHTING CISlRifUTORS, IMC. LOCAL AGENCY FORHATJON COMM LOWRY & ASSOCIATES LYON~ INT'L SECUPITY, IMC. ~ACK TRUCKS• INC. r:AL[Y'S \,!Jf\lO\.J vRODL-CTS MARDEN su~co MARVAC ELECTRONICS ~•TERJftl ~ANDLING SUPPLY MATT -CHLCR, TNC. ~JK( MCCARThY ~VIC~. INC. MCKE~SON Ct:EMICAL CO. MCKINLfY E~UIPrENT CORP ~IDLAND MFG. CORF. MINE SAFET' APPLitNCES CO. ~GNTGO~ERY ELEVATOR COMPANY MOORE FROC~CTS CO. t.:YCO INDUSTf?lES NATIONAL LUMBEP SUPPLY OCCIDEf\Tfll rHEMIC/\L CORP. CLY~rIC C~f~JCAL CO. ORA~Gf CCLf\lY F~P~ SUPFLY er. ORANGE V4LVE & FITTING CO. ORITfX CORP CXYGEN S[RVICE C7.i\LJC CORF. CLAIMS PAIO G~/~~/A4 AflOUNT ~. ~, 7 0. µ 2 % 2. :rn ·1.33.112 uo.rn !Ll6,Y50.00 $5 'l. (l,?, t5 6. 0 2 $783.~n 115,030.111 tl ,791\.4? 1:? ,, 7. 6 :i s.~.ns.22 :f2•~'J.OO $t'l3.37 n,211.r3 $}e61f~.70 s1,ci10.111 :i.(136.51 177.4'1 :t6 CJ. CJ c :1.1.190.GS 'i.150.')0 $44,7112.1r: $l,0 "Jfl,Qf' $15J.!l7 '.t'J f\ • :2>F !33':J. ?0 'i.lf 3. 72 :t9 6. 16 UtJ75.nr. :i-15.0 1) :!.5,'3%.16 $'1'95 5. 5 (· :L4t2f.IO.CJ ~·5!56.lP 5-j'.?8.41l 3747. ?2 15 11. Re. :f 115 2 ·'•Cl $2,:Ho.5~ 3~.353.~'t 178.f.4 5.1.H.4'? :f.1H.1J.Rl t:>o.i::o :f.115.:lC DESCRIPTION VALVES TRUCK PJ\RTS TRUCK PARTS WATER USEAGE WARNER RELIEF I I PAYMENT OFFICE SUPPLIES ELECTRICAL SUPPLIES PUMP PARTS LAB SUPPLIES, SAMPLERS FERRIC CHLORIDE SMALL HARDWARE OFFICE SUPPLIES PLANT MAINTENANCE BEARING SUPPLIES PIPE SUPPLIES BEARING SUPPLIES PUMP PARTS JANITORIAL SUPPLIES WELDING SUPPLIES LAB SUPPLIES ELECTRICAL SUPPLIES J\NNEXATION #29 PROCESSING FEE ENGR. 2-25, 2-10-IA, #13 FORMATION PLANT #2 SECURITY PATROL TRUCK PARTS SMALL HARDWARE VALVES ELECTRICAL SUPPLIES CllEMICAL DRUMS PIPE SUPPLIES TRUCK PARTS CHLORINE ELECTRIC CART PARTS VALVES SAFETY SUPPL I ES PLANT #2 ELEVATOR MAINTENANCE REGULATOR PARTS SMALL HARDWARE SMALL HARDWARE, LUMBER CAUSTIC SODA 0 UL K C II L 0 R I N E TOOLS VALVE SUPPLIES PIPE SUPPLIES DEMURRAGE DRAFTING EQUIPMENT REPAIRS ( ·:::: (""""") I . ~ Furm No WA PP fd!T NO. Of. ':3~ft 0£·5:2~(, f'G 0 3~·7 f:(,C'3~ll Of.~ :11~~ :J> C6'°13(.(I G') n r: c: ?· r.1 rn ((,C3(-:2 z (i6 c. ~.63 t::::I f, (. Cj :. (.11 ).::::a C&~:.1.(5 ._._ 1;6: -~ f (; -t ~-(oC:.?(~1 rn {• (, ') 3 (,p 3 ~i69:~£,CJ :::t:t::: %9~70 00 u.9:>,11 ':'. £. (~ 3 7;: %t:;373 :i:::. [·6'!37'1 I (lf-~<~ 77' I 0(9376 t::1 ri~.'?:. 77 ~ {1 f. •: 3 71: (./) r:,f::-=::. 7'=! -t !lfc;.fl(! ;:o (,f f"13f 1 .-.--. r (."l :_r. Ai: n -t c:6 c,-:H· 3 >< (; 6 C·: f' 4 (:(,9?.li5 'l f.: ~·::: t !, ft 6 Cl 3 f 7 ;JfS38iJ (16("13 fl'? ::ir. q:_t c;n r'i E f';: ·? 1 Cl-~3C:2 0e•3c;3 f.f CJ ~91/ fl6 c; 3 '.?~ 1"/6':>:'S(· 0 t.<:·:'·9 7 r•c?3cp ;; 6 l) 3 '! q f'67" on :::: n I -t::" QA ::; ( 919':1 -JT DISl WCHKJrJG CAPITAL PROCfSSING OldE 5/25/P'' l'f;G[ R [ r 01n Nu M lj EH A f• '• 3 COUNTY SANITATIO~ DISTRICTS or ORANGE COUNTY CLAIMS P•Io n5/3U/R4 Vf NDOR COUNTY er GP MJG[ en. OF CRA~Gf-AUDITCR CONTRCLR COUNTY SANITATION OISTRJClS OF ORANGE COUNTY PPG INDUSTRIES• INC. F'ACIFIC rcfJLE rrF1rrs PACIFIC SAFETY [UUIFMENT CO. f-' f, C I F I C ~l r L L P/\C-~fflC Pfll~KSON, INC. F A;sCAL t LUDWIG PCGO SYSTEMS fERrA-rAL CCRP0qATJCN PICK~ICK FtPER PRODUCTS PllNCY Pcu:s POPT[R BOILlR SERVICE, INC. POSTMflSTEfl HAhOLD PRIPPOSE ICE RAFFFRTY INTERNATIONAL TPUCKS RE-CY-KL(EN COHr. REU VALVE CO., INC. THE. REO~HR Tiff R[GJSTER Tit[ P.UUBLIC SUPFLY CO. OF CALIF, INC. HEWES ENGINfERING CG. l'-IO:tJOJH:, me. PICHtRG'S ll''fOR.llULJCS P.Ol~SON CCr'PIHJY JOSrrH T. RYERSON & SON, J~C. SAl'JCON IMC. Sh~P DOLLAR OU~INFSS FORMS SANl 1\ /.NI> tOOGE SANTA tNA ELECTRIC rorons YVONME SCH\N1fl SEA~S, ROEBUCK E co. HE OPTICS '.:i(P.P[NlIX co~:VEYOR C'ORI-'· SH1H~PGCK SLrrLY ~H[rHlRC ~ACHINfRY CO. 11 • c • s rq T H r 0 N ~ T P. u c T I 0 N r 0 • SMITH rJPE ! SVPPLYt JNC ~o. CALIF COASTAL WATfR RESEARCH PROJECT SOUTHER~ CALIF. EDISON CO. so. CAL. c;;.s r.o. so. CALIF. WAfER er. SOUTHER~ COUNJJ[S OIL CO. sr,PKLfTTS ORI~KJ~G WATfP IH10UNT $2t223.72 :f.109,6211.l'JC, 11,.:rn:~.8'• $3,686.112 $15G.52 $2,J17.(l(. ~·34 1J.C:·l :f.21':l.11 ~ 'L39.J66.3f. $347,931 .25 n~ a. 41/ !4~1.34 :r.1,2110.f\4 $75.~(; $l?iJ.ar.. $2,Qt)O.Ou $6 0. fl (I $38. (l'j :i4D4.18 i2.25fl.56 :J.7!:)2.55 $129.36 1·6~5.JCJ ::.5'19.% '!.~23.17 :t451.(7 $lt068.H2 :J.} CJ-~. 'J 9 $£15,4i:iP. •• ~i, $!'>'~.fl(, ~2 5 9 •~IC :£.l11i3.5~ I.18. '15 .i.1,178.67 $711.50 $'I fl'•. 4 (• $3,456.59 tlt36.J 1 $3J,'.JIJG.!)O $JQ.:)$ 1119,1:10.r.io $309t20~.?ll $23tl·19.B2 $19.HI $l9•Jf<:!.CJS 11,535.f:O ( [l[SC!\IPTION PAGER MAINTENANCE COYOTE CANYON GATE FEES REP LEN I SH WORKERS' COMP. FUND PAINT SUPPLIES PLANT #2 TRAILER RENTAL SAFETY SUPPLIES TELEHETERING WELDING SUPPLIES HEDIUM-DUDBLE DIFFUSERS CONTRACTOR P2-26, PW-123 ENG I NE PARTS ELECTRICAL SUPPLIES JANITORIAL SUPPLIES POSTAGE HETER REPAIRS PUMP REPAIRS POSTAGE INDUSTRIAL WASTE SAMPLING ICE TRUCK PARTS ENG I NE PARTS VALVES CLASSIFIED ADVERTISING LEGAL ADVERTISING PIPE SUPPLIES MANHOLE COVERS ELECTRICAL SUPPLIES TRUCK PARTS ENGINE REPAIRS STEEL STOCK CONTRACTOR l-2R-2, 1-2R-3, PUMP REPAIRS OFFICE SUPPLIES TRUCK PARTS ELECTRIC MOTOR REPAIRS EMPLOYEE MILEAGE TOOLS SAFETY SUPrL I ES CONVEYOft PARTS TOOLS, SHALL HARDWARE TRUCK PARTS CONTRACTOR P2-23-6 PIPE SUPPLIES DISTRICTS' 198~-BS SHARE OF SCCWRP BUDGET POWER UATURAL GAS WATER USEAGE DIESEL FUEL BOTTLED WATER ( t; ,•, ·:::: .n I U1 rvrm rm :::: I I ( W fd~ R ldH N 0 • )> G'") rn ::2 t=:1 J> 1--i --f rri 3 ::it: 00 J:;::. I I '=' .......... (/J --f ::;:o .......... n --f (/J ... ... Cl I r: f. r; 1• Cl r. f. l; ,, r.2 rtn4r,3 (i6'.·4 !)11 [• (; '· '• !15 ri (,CJ lj {!f, f (. C. /j ':J 7 ;. f,.: 11 f! u rt-r: 11 1~ c; (1(54lfi f' (-. C" 11 i 1 {: ( :· 4 12 ( h •; 11 13 i) c.. ("", /1 111 ;J(,l"l415 ':'!(.r.4!l- n r:. ·~ ,, 1 7 GC· u1; l p f)(; C) 4) ~I l)f,r:. 'f ?O (. 6 '111:: 1 (l (, r. 11;: Z. Gf· C.· 11:'3 06t"14 ;>11 (' (. ~~ 4:? !'! r, (. ~4? C: f,6')1127 !"f:.C:,Lj?f) u(,~·112c; rr.r.4~.r, (lf:S'l31 :•t:, c; ,, ~ 2 (~ ~ ( 91"9 -JT OTST ~CRKING CAPlTAL PPOC[SSING orrr 5/~5/84 P~Gr RfrORT NU~~ER AF43 ~ COUNTY SANITATION DlSTRJCTS OF ORANEE COUNTY VFNl!Of\ SUF'f P Ott I' l.ORF' THE SUfFLIER5 SURVEYORS SfRVICE er. J. WAYNE ~YLV[SlfR THOHFSON LACtUEP CO. THCP. l[f-'PCRARY ~[f/VJC:ES TONY'S LOCK & SAFE ~[RVJf[ T~'HS~~FRIC~ OfL/.VAL lRftNSAME~ICA O[LAVAL, INC. TRl\VEL 1'1L'Ff~, TRUCKS AUTO SUPrLY, INC. TRt..CKW/.Rr J.G. TUCKtR & so~. INC. U.S. 4~10 ~LASS, INC. UtJI L OC UNITlO PARCEL ~tRVICE AL UF.SIC V~/R SCIEl\TirJC VALLFY CITIES SUPrLY CO. VALVE & $TEfL SUPPLY ro. Vt.REC, Ii\C. VAklAN/I~STFUM~NT DIVISIGN C. K. VAR~ER CO., INC. RlCHtR("I l.1 • VON Lf1NGFN ~AUKCSHA EN~JN[ ~EPVJCENfER WfSTJNEHOUSf ELECTFJC CORP WILSO~ FORC StLfS J.L. IJHGERT er.. THOM~S L. ~G08FUFF, INC. XlROX CORP. Y -TIPE GEORGE YARCLEY ~SSOCIATfS C L A I MS PA JO II'.)/ 3 0 I 8 '1 M:ou~JT n12.32 $6t0C'l•l.l6 J.27.q,; 1. 7 (I 0 • 5 0 $H99. 75 !.36!1.~0 s.111 4 • 3 ll ~·2tb63.35 $l1,193.3(J :£3!:ll.5G H,832.H.~ H1:J60.CC 3524.=:>7 133. C)2 $S45.c.i4 $37.19 :t.3 0. ~(I $1,8Ci7.f!2 $3,ll.'3.H~ 1298.C:,t $13f.."'7 :j.(,')3.1° $11£,4.(!3 ~-1 'I 0. 4 1 124:'!.77 H6.32 l-fl3.4f. 'f, 1 • 1 't 3 • 9 (1 i11,no1.ov :J.3,5 117.94 $ !) ' 1 (, R • l f' 531J.3(' lOTAL CLAIH~ PAIP 05/3,/84 'tlt6~7.7E.0.90 =~=============== I)[ SCfU p 11 orJ JANITORIAL SUPPLIES TOOLS/SAFETY SUPPLIES/EQUIPMENT DRAFTING SUPPLIES PETTY CASH REIMBURSEMENT PA I NT SUPPLIES TEMPORARY HELP LOCKS & KEYS ENGIUE REP/\IRS ENGINE P/\RTS AIR FARE TRUCK PARTS TRUCK PARTS ELECTRICAL SUPPLIES TRUCK REPAIRS ELECTRICAL SUPPLIES OELrVE~Y SERVICE CONFERENCE EXPENSES LAB SUPPLIES PIPE SUPPLIES VALVES LAB SUPPLIES PIPE SUPPLIES TILE CONFERENCE EXPENSES ENGINE PARTS ELECTRICAL SUPPLIES TRUCK PARTS PUMP PARTS LEGAL SERVICES XEROX REPRODUCTION TRUCK TIRES VALVES ( &!Id ::: n I en :::: :I> G1 rn :z d ·> .._... -I rr1 3 :::i:t:: 00 J> I I t::J t--1 (/) -I ;o t--1 n -I (/) :::: n I ·o; ta . :::: FUND NO 9199 ~UMMARY //1 OPER FUND //2 OPER FUND //2 ACO FUND li2 F/R FUND 113 o P EH Furrn 1/3 /\CO FUND #5 OPER FUUD //6 OPER FUND 1/7 OPER FUND //11 OPER FUND 1/11 F/R FUND HIJ J\CO FUND 1/5&6 OPER FUND //6&7 OPER FUND JT OPER FUND CORF JT DIST WORKING CAPITAL SELF FUNDED LIABILITY INSURANCE FUND SELF FUNDED WORKERS' COMP. INSURl\NCE FUlrn JT WORKING CAPITAL FUND TOTAL CLAIMS PAID 05/30/84 ( PROCESSING DATE 5/25/84 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/30/84 l\HOUNT $ 17.00 1 ,038.47 29,030.00 10t110 7. 3 8 7 I 880 • 4-6 3.556.75 7I0112•01 25.50 11.285.09 3,166.74 16,950.00 5 'l10l1. 72 2,272.20 16.87 555,561.114 775, 726. 1'1 2311. 00 1 '38 3. 811 206,770.29 $1,637. 768.90 (. Pl\GE 6 ( ~ RESOLUTION NO. 84-77 APPROVING AGREEMENT WITH DIGIDYNE COMPUTER SERVICES FOR MAINTENANCE OF IN-HOUSE MINI-COMPUTER SYSTEM HARDWARE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH DIGIDYNE COMPUTER SERVICES FOR MAINTENANCE OF IN-HOUSE ACCOUNTING MINI-COMPUTER SYSTEM HARDWARE * * * * * * * * * * * * * * * * WHEREAS, the Districts entered into an agreement with Digidyne Computer Services for to provide for ongoing maintenance of the in-house accounting mini-computer system hardware system for the period August 1, 1983 through July 31, 1984; and, WHEREAS, it is now deemed appropriate to renew said agreement for 1984-85. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE A.i.'ID ORDER: Section 1. That the certain On-Call Service Contract dated August 1, 1984, by and between County Sanitation Districts of Orange County and Digidyne Computer Services,_ for.maintenance of Districts' in-house accounting mini-computer system hardware and accessories, be, and is hereby, approved and accepted: and, Section 2. That payment for said services is hereby authorized pursuant to the provisions set forth in said agreement and in accordance with the unit cost per month per system component for a total amount not to exceed $15,000 for the period August 1, 1984, to July 31, ~985; and, Section 3. That the General Manager be, and is hereby, authorized and directed to execute said agreement on behalf of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11. PASSED AND ADOPTED at a regular meeting held June 13, 1984. "D" AGENDA ITEM #9(A) -ALL DISTRICTS "D" RESOLUTION NO. 84-78 AUTHORIZING THE GENERAL MANAGER TO APPROVE SUPPLEMENTAL AGREEMENTS TO CONSTRUCTION CONTRACTS FOR SUBSTITUTION OF SECURITIES A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, AND 11 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING THE GENERAL MANAGER TO APPROVE AND EXECUTE SUPPLEMENTAL AGREEMENTS TO CONSTRUCTION CONTRACTS TO PROVIDE FOR THE SUBSTITU- TION OF SECURITIES AS AUTHORIZED BY GOVERNMENT CODE SECTION 4590 **************************** WHEREAS, the Districts enter into numerous agreements for construction and maintenance of plant and sewer line and related structures and facilities; and, WHEREAS, all of said construction agreements authorize the Districts to retain a portion of the monies due to the construction contractor as security for the guaranteed per- formance of the work; and, WHEREAS, Government Code Section 4590 has been recently enacted into law to provide that upon request of the contractor, certain approved securities may be presented to the Districts to be held in lieu of the retention monies otherwise due and owing under the terms of the construction contract; and WHEREAS, the Districts' Boards desire to authorize its General Manager or his designee to approve these supplemental agreements in a form as recommended and approved by the Districts' General Counsel. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and li of Orange County, n"E-ln AGENDA ITEM #9(B) -ALL DISTRICTS UE-1" California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That upon receipt of a request by any contractor performing work pursuant to an agreement with the Districts for the construction, repair or maintenance of any of Districts' facilities, including trunk sewers, treatment plants and all related structures and facilities, for the posting of securities in lieu of monies to be retained by the Districts, as authorized by Government Code Section 4590, the General Manager is authorized to approve and execute such supplemental agreement on behalf of any District, or the Joint Administrative Organization. Section 2: The form of the supplemental agreements, including escrow agreement and assignments,. must be in a form as recommended and approved by the Districts' General Counsel prior to execution by the General Manager. PASSED AND ADOPTED at a regular meeting of the Boards of Directors held this 13th day of June, 1984. -2- AGENDA ITEM #9(B) -ALL DISTRICTS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEYJ. CALIFORNIA 92708 CHANGE ORDER GRANT NO·. __ N_/_A _______ _ C.O. NO._~O_n_e_(_l_) __ ~--~- CONTRACTOR: Pasca 1 & Ludwig Engineers DAiE May 24, 1984 _____ .;__ ________ _ JOB: PRIMARY SEDIMENTATION BASINS P AND Q AT PLANT NO. 2, JOB NO. P2-26 . Amount of this Change Order (ADD) ~~ga~~I) $ 15,730.00 In accordance with contract provisions, the following changes in the contr~ct and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contrac( price are hereby approved. I In lieu of the specified cleanouts at the 54" Magnolia Bushard Trunk for the basin drain line and the drain line for Junction Box 11 F", the Contractor has been requested to construct two.(2) manhole structures per the specifications provided by the Districts. The manhole structures will provide improved access for cleaning and maintenance of the drain lines and also provide additional access to the Magnolia Bushard Trunk Sewer. ADDED COSTS: Reference EW-226-1 EXTENSION OF TIME: $15,730.00 TOTAL ADDED COSTS THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that· no time exten~ion is required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this Change Order· Total Time Extension Revised Contract Time Revised Completion Date ~oard authorization date: June 13, 1984 September 16, 1983 365 Calendar Days September 14, 1984 0 Calendar Days 0 Calendar Days No Change No Change Original Contract Price $~---2~,1_7_4_,_3_00_._0_0~~~ Prev. Auth. Changes $ 0. 00 --------- This Change (ADD) ~) $ 15,730.00 -------------- Amended Contract Price $ 2,190,030.00 ---------- Approved: COUNTY SANITATION Dr STrU CTS OF orange~?~. ty, ~a1ia· ta (,;} !J . By r; .tt11/~t-:1 tf'/ t'\ . C/ ~<-·'f--.7 Deputy Chief Engineer II Fil AGENDA ITEM #9(n) -ALL DISTRICTS II F" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -·10844 ELLIS AVENUE FOUNTAIN VALLEY 1 ~ALIFORNIA 92708 CH.6.NGE ORDER GRANT NO. __ ~N_/A~~~~~~~--- C .O. NO. One (1) ------------CONTRACTOR: C K Pump & Dewa teri ng Corp. DAT E~~~~-M_a~y~24~,.__1_9_84_~~~~ JOB: REHABILITATION OF PLANT NO. 2 11 C11 HEADWORKS INFLUENT SEWER GATES, JOB NO. PW-099 Amount of this Change Order (ADD) ( M~~~~i) $ 1,190.20 In accordance with contract provisions, the following changes in the cont~~ct and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. '\._/ Item A After the Miller Holder Junction Chambe~ had been pumped down by the Contractor, Staff determined that an existing unused slide gate mounted on the west wall of the chamber should be removed. The gate was deteriorated to a point where it became a hazard to downstream process equipment as it was apparent that portions of the gate were ready to fall off the wall. No added time allo~ed. Cost is in accordance with Section 10~4 of the General Provisions, ADDED COSTS: $1,190.20 Item B The Contractor is allowed an extension of time for processing and approval of shop drawings. ADDED COSTS: $ 0.00 EXTENSION OF TIME: 36 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $1,190.20 TOTAL TIME EXTENSION THIS CHANGE ORDER: 36 Calendar Days "G-1" AGENDA ITEM #9(E)(l) -ALL DISTRICTS "G-1" ·. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 2 of 2 CHANGE ORDER GRANT NO.~_N_/A~~~~~~~~ C. 0. NO. One (1) CONTRACTOR:~__.::C......:..;K~Pu~m~p~&-=-De~w~a~t~e~r~i~ng~C~o~r~p~·~--~-DATE.~~~--M~ay~2_4.~,_1_9_8_4~~~- J·OB: REHABILITATION OF PLANT NO. 2 11 C11 ·HEAD.WORKS INFLUENT SEWER GATES, JOB ·rm. -PW-099 The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract plus the 36 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 36 days approved herein i-s required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. · SUMMARY OF CONTRACT TIME ·Original Contract Date Original Contract Time Original Completion Date Time Extension this Change Order Total Time Extension Revised Contract Time Revised Completion Date Board authorization date: June 13, 1984 October 12, 1983 210 Calendar Days May 8, 1984 36 Calendar Days 36 Calendar Days 246 Calendar Days · June 1 3, 1984 Original Contract Price Prev. Auth. Changes $ 131,659.85 $ 0.00 This Change (ADD) (M~M~~~) $ 1,190.20 Amended Contract Price $ 132,850.05 Approved: COUNTf SANITATION DISTRICTS of Orange County, California By~~~------~~~~~~~~----~-Oe puty Chief Engineer "G-2" AGENDA ITEM #9(E)(l) -ALL DISTRICTS . RESOLUTION NO. 84-79 ACCEPTING JOB NO. PW-099 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTOHS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF PLANT NO. 2 "C" HEADWORKS INFLUENT SEWER GATES I JOB NO. PW-099 I AS COMPLETE Ai.'ID APPROVING FI~AL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, CK Pump & Dewatering Corporation, has completed the construction in accordance with the terms of the contract for Rehabilitation of Plant No. 2 "C" Headworks Influent Sewer Gates, Job No. PW-099, on June 13, 1984, and, Section 2. That by letter the Districts' Deputy Chief Engineer has recommended .-..._) acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and orderad filed; and, Section 3. That Rehabilitation of Plant No. 2 "C" Headworks Influent Sewer Gates, Job No. PW-099, is hereby accepted as completed in accordance with the terms of the contract therefor, dated October 12, 1983, and, Section 4. That t~e Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with CK Pump & Dewatering Corporation, setting forth the terms and conditions for acceptance of Rehabilitation of Plant No. 2 "C" Headworks Influent Sewer Gates, Job No. PW-099 is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED A!.~D ADOPTED at a regular meeting held June 13, 1984. II H" AGENDA ITEM #9(E)(2) -ALL DISTRICTS II H II / COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY~ CALIFORNIA 92708 CH.A.NGE OR DER GRANT NO. N.A. Page ·one ~~~~~~~~~~.~~ C.O. NO. One (1) ~~~~~~~~--~~~~ CONTRACT-OR:. Va 1 Foth & Sons ·0ArE~--~~A~p_r1_·1~2_4~,_1_9_84~~~~· JOB: MISCELLANEOUS PAVING AT RECLJ\MATIOM PLANT NO. 1, JOB MO. PH-109 Arr.ount of this Change Order (ADD) (»frnlat;ci $ 23,314.43 ~ Jn accordance with contract provisions, the following changes in the contr~ct and/or contract work are hereby authorized and as compensation ~herefor, the following additions to or deductions from the contract price are hereby approved. This change consists of several contract modifications and they are as described in the following: Item 1 Modifications were made to the system of concrete gutters shown on the Plans to Rrovide acceptable drainage. Reworking of the existing subgrade was necessary to develop drainage profiles. Curb and gutters were added at the planter area south of DPrimary Sedimentation Basin No. 5. Curb~ were added in the paved area south of igester 9 and 1n the area of t~e Chlorine Station. ADDED COSTS: $ 8,542.17 Item 2 The Contractor removed unsuitable soils and paving debris not considered to be a part of the original contract requ1rements. Included in this work item is the excavation and haul away of unsuitables such as top soil, clay, rock and old paving debris and the replacement of same with approved road base material. This work activity was necessary to provide a suitable subgrade for the specified paving. ADDED COSTS: $ 13,202.97 Item 3 After the cpntract was awarded, the Districts requested the Contractor to repair a section of paving that had failed at the Warehouse Entry Road. The Contractor was instructed to remove the paving that had failed due to poor· sub-grade conditions and removal of all unsuitable materials below. The Contractor excavated the area to an approximate depth of 2 1 -0 11 and filled same with approved road base materials. The paving section placed at the entry was not typical to that covered by the unit prices in the contract and payment for same was made on a cost plus percentage in accord with Specification Section 10-4 Extra Work. ADDED COSTS: $1,569.29 TOTAL ADDEO COSTS THIS CHANGE ORDER: TOTAL TIME EXTENSION THIS CHAt!GE ORDER: $23,314.43 0 Calendar Days ' ' "I-1" AGENDA ITEM #9(F)(l) -ALL DISTRICTS II l-1" ·. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY~ CALIFORNIA 92708 Page Two CHANGE ORDER GRANT NO. .NA. ----------\..,I c. 0. NO.. One (1) ----------- CONTRACTOR: Val Foth & Sons DATE _~~~-A~p _r 1_· 1~2_4 _, _1_9_8_4 __ ~- J·OB: MISCELLANEOUS PAV.ING AT RECLAMATION PLANT NO. 1, JOB NO. PW-109 The additional work contained in this change order can be performed incidental to the prime work and within the t1me allotted for the original contract. It is, therefore, mutually agreed that no time extension is required for this change order and no direct or indirect, incidental or consequential costs or expense~ ha~e been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME r iginal Contract Date ~ginal Contract Time Original Completion Date Time Extension this Change Order . Total Time Extension Revised Contract Time Revised Completion Date Board authorization date: June 13, 1984 January 19, 1984 120 Calendar Days May 17, 1984 0 Calendar Days 0 Calendar Days No Change No Change Original Contract Price $ 66,916.76 --------- p rev. Au th. Changes $ 0. 00 --------- This Change (ADD) ( ~UHJII") $ 23, 314. 43 ----------- Amended Contract Price $ __ 90_,_23_1 __ .• 1_9 __ _ COUNTY of By_~~'-'"-+--~=--------~~~~~--Eng i nee r ' ..... "I-2" AGENDA ITEM #9(F)(l) -ALL DISTRICTS "I-2" / COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY~ CALIFORNIA 92708 CHANGE ORDER Page 1 of 2 ; GRft.NT NO·.. NJ A ~--~~~--~~~--\~~ C • 0 • NO • Two ( 2 ) ------------CONTRACTOR.::.. Val Foth and Sons . DA:rE April 24, 1984 ~~---~---------~~--~~- JOB: MISCELLANEOUS PAVING AT RECLAMATION PLANT NO. 1, JOS NO. PH-109 · Amount of this Change Order (ADD) (rJH:O:ijC.0:) $~ __ 69_4_._96 ____ ~~-..• Jn accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ADJUSTMENT OF ENGINEERS QUANTITIES ADD: Item No. 1 . DEDUCT: Item No. NONE Unit Description S.F. Added Paving Unit Description TOTAL ADD THIS CHANGE ORDER: Change Est'd Qty. From . To 44,806 45 ,282 Change Est'd Qty. From To $694.96 ==-::::=- Difference 476 SF at $1.46 = $694.96 Difference The additional work contained in this change order can be performed incidental to the prime work and within· the time a 11 otted for the ori gi na 1 contract. It is, therefore, mutually agreed that no time extension is required for this change order and·no direct or. indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. ' ..... "J-1" AGENDA ITEM #9(F)(2) -ALL DISTRICTS "J-111 .. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P.O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEYJ CALIFORNIA 92708 CHANGE ORDER GRANT NO.~~N/~A~~--~~~~ ~ C.O. NO. Two (2) CONTRACTOR: Va 1 Foth and Sons DATE April 24, 1984 ------------------- - JOB: MISCELLANEOUS PAVING AT RECLAMATION PLANT NO. 1, JOB NO. PtJ-109 SUMMARY OF CONTRACT TIME- Original Contract Date Original Contract Time Original Completion Date Time Extensi on--thi-s Change Order · Total Time Extension Revised Contra~t Time Revised Completion Date Boa rd authorization date: June 13, 1984 ( s~1J XANJ g~ V\ \ O .___,--;----'1-f , ~on tractor, UC~()~ 6....~J January 19, 1984 120 Calendar Days May 17, 1984 0 Calendar Days 0 Calendar Days ·No Change No Change Original Contract Price . ----· $ 66-,916.76 Prev. Auth. Changes $ 23,314.43 This Change (ADD) (~!CTM«J:) $ 694.96 Amended Contract Price Approved: ' ' $ 90,926.15 DI STR I CTS of i forn i a "J-2" AGENDA ITEM #9CF)(2) -ALL DISTRICTS "J-2" RESOLUTION NO. 84·-80 ACCEPTING JOB NO. PW-109 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIREcrORS OF COUNTY S~...NITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING MISCELLANEOUS PAVING AT RECLlu"iATION PLANT NO. 1, JOB NO. PW-109, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMEN"f * * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, 00 HEREBY RESOLVE, DETERMINE Al.'lD ORDER: Section 1. That the contractor, Val Foth & Son's, has completed the construction in accordance with the terms of the contract for Miscellaneous Paving at Reclamation Plant No. 1, Job No. PW-109, on May 17, 1984, and, Section 2. That by letter the Districts' Deputy Chief Engineer has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Miscellaneous Paving at Reclamation Plant No. 1, Job No. PW-109, is hereby accepted as completed in accordance with the terms of the contract therefor, dated January 19, 1984, and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Val Foth & Son's, setting forth the terms and conditions for acceptance of Miscellaneous Paving at Reclamation Plant No. l, Job No. PW-109, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf 0£ Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held June 13, 1984. II K" AGENDA ITEM #9(F)(3) -ALL DISTRICTS II K" ,• ·. , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. SOX 8127 -1084u ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GR.ANT NO. N/ A Page .1 of 2 ------------ c . 0. NO. One (1) CONTRACTOR: Pascal & Ludwig Engineers DATC: May 24, 1984 -------------- JOB: PIPING FOR RETURN SLUDGE CHLORINATION AT PLANT NO. 2 SECONDARY SETTLING BASINS - JOB NO. PW-123 Amount of this Change Order (ADD) (~~.ZJM~I) $ 9,653.63 ---------1 n accordance with contract provisions, the following changes in the contr~ct and/or contract work are hereby authorized and as compensation therefor, the fol1owing additions to or deductions frcm the contract price are hereby approved. Item A In accord with Section 52-6-8 of the Detailed Specifications, the Contractor tested an existing 10-inch chlorine solution line designatsd for use as part of this project. Failure occurred in major portions of the line as a result of the test. Staff felt it would be more economical to replace the line including installation of necessary pipe supports than to repair same and negotiated a price in accordance with Section 10-4. ADDED COST: Reference EW-123-1 ~XTENSION OF TIME: Item B $9,653.63 0 Calendar Days The Contractor is granted a time extension of 30 calendar days for the procurement, manufacture and delivery of special metering devices. The long term delivery of the metering devices was not anticipated at bid time. ADDED COST: Reference TE-123-1 $ 0.00 EXTENSION OF TIME: 30 Ca 1 endar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $9,653.63 TOTAL TIME EXTENSION THIS CHANGE ORDER: 30 Ca 1 enda r Days "L-1 11 AGENDA ITEM #9(G) -ALL DISTRICTS "L-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY~ CALIFORNIA 92708 Page 2 of 2 CHANGE ORDER GRANT NO. N/A ~------------~---c.o. NO. ___ o_n_e_(_l_)~---~~-- CONTRACTOR:~~P_a_s_ca_l~& __ L_u_dw_1~·g __ E_n~q_i_ne_e_r_s __ ~--~--DATE. __ ~--~M_a~y--24_,;....._1_9_84 __ ~~--- .. J·OB: PIP1NG FOR RETURN SLUDGE CHLORINATION AT PLANT NO. 2 SECONDARY SETTLING BASINS - JOB NO. P\~-123 The additional wor-k contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract plus the 30 days time extension· gr·anted her2by. It is, therefore, mutua 11 y agree·d that no time extension other than the 30 days approved herein is required for this change order and no direct or indirect, incidental or consequential costs or expenses have been or will be ~ncurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Llriginal Completion Date Time Extension this Change Order Total Time Extension Revised Contract Time Revised Completion Date Apri 1 23 , 1984. 45 Calendar Days June 6, 1984 30 Calendar Days 30 Calendar Days 75 Calendar Days July 6, 1984 Original Contract Price Prev. Auth. Changes s _____ s 2;;;..i,~4..:;..9 s;;:;...;·:...o~--=-o __ _ Boa rd authorization date: June 13) 1984 $ ____ a..;... .. o_o __ _ Tn is Change (ADD) (~HrnMEX) $ ___ 9"'"',6_5_3_._63 __ _ Amended Contract Price $ 62,148.63 ~------~---~~--- Approved: COUNTf SANITATION DISTRICTS of Orange County, California By~~~~~~~~~~~~~~~- 0 e p u ty Chief Engineer AGENDA ITEM #9(G) -ALL DISTRICTS "L-2" ,• ·. RESOLUTION NO. 84-81 APPROv~NG PLANS AND SPECIFICATIONS FOR JOB NO. P2-5R-2 A JOINT RESOLUTION OF THE BOARDS OF DIRECTDRS OF COUNTY SANITATION DISTRICTS NOS. l, 2, 3, 5, 6, 7 AND 11 OF OR.7.\NGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR REHABILITATION OF PRIMARY SEDIMENTATION BASINS F AND G AT TREATMENT PLANT NO. 2, JOB NO. P2-5R-2 * * * * * * * * * * * * * * * * WHEREAS, Districts' engineers, have completed preparation of the plans and specifications for Rehabilitation of Primary Sedi~entation Basins F and G at Treatment Plant No. 2, Job No. P2-5R-2. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLv"E, DETEHMINE AND ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the \.,I California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No~ 2, Job NoR P2-5R-2, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality·Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Districts' engineers, for Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No. 2, Job No. P2-5R-2, are hereby approved and adopted; and, AGENDA ITEM #9(H) -ALL DISTRICTS Section 4. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Health and Safety Code of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Deputy Chief Engineer be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held June 13, 1984. AGENDA ITEM #9(H) -ALL DISTRICTS u ·. '4.1 RESOLUTION NO. 84-82 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. PW-119 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6 , 7 AND 11 OF ORANGE COUNTY, CALIFOR.l\lIA, APPROVING PLA..~S AND SPECIFICATIONS FOR PAVING AND DRAINAGE AT PLfu~T NO. 2, JOB NO. PW-119 * * * * * * * * * * * * * * * * WHEREAS, Districts' engineers, have completed preparation of the plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY HESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Paving and Drainage at Plant No. 2, Job No. PW-119, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Districts' engineers, for Paving and Drainage at Plant No .. 2, Job No. PW-119, are hereby approved and adopted; and, Section 4. That·the Secretary be authorized and dir~cted to advertise for bids for said work pursuant to the provisions of the Health and Safety Code of the State of California; and, AGENDA ITEM #9(1) -ALL DISTRICTS "N-1" Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Deputy Chief Engineer be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held June 13, 1984. "N-2" AGENDA ITEM #9(1) -ALL DISTRICTS "N-2" RESOLUTION NO. 84-83 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. Pl-19-5 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6 , 7 AND 11 OF ORA.i.'1GE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR VENTILATION IMPROVEMENTS AT PLANT NO. 1 DEWATERING FACILITIES, JOB NO. Pl-19-5 * * * * * * * * * * * * * * * * WHEREti-..S, Districts' engineers, have completed preparation of the plans and specifications for Ventilation Improvements at Plant No. 1 Dewatering Facilities, Job No. Pl-19-5. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETER.'v!!NE Ai.'ID ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an envirorunental review of ~he proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Ventilation Improvements at Plant No. 1 Dewatering Facilities, Job No. Pl-19-5, is hereby approved, and that the Secretary be directed to file any docu~ents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Districts' engineers, for Ventilation Improvements at Plant No. 1 Dewatering Facilities, Job No. Pl-19-5, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for bids "0-1" AGENDA ITEM #9(J) -ALL DISTRICTS 11 0-1 11 for said work pursuant to the provisions of the Health and Safety Code of the State of California~ and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Deputy Chief Engineer be authorized to open said bids on behalf of the Boards of Directorso PASSED AJ.~D ADOPTED at a regular meeting held June 13, 1984. AGENDA ITEM #9(J) -ALL DISTRICTS .. RESOLUTION NO. 83-84 AUTHORIZING THE GENERAL MANAGER TO RECEIVE BIDS AND AWARD A CONTRACT FOR JOB NO. PW-132 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 CF ORANGE COUNTY, CALIFORINIA, AUTHORIZING THE GENERAL MANAGER TO RECEIVE BIDS AND AWARD A CONTRACT FOR FABRICATION AND INSTALLATION OF ADAPTER SPOOLS FOR METER REPLACEMENTS, JOB NO. PW-132 * * * * * * * * * * * * * * * * WHEREAS, the Boards of Directors on February 8, 1984, authorized purchase of Influent Magnetic Replacement Flow Meters (Specification No. E-142) to comply with the requirements and conditions of the Environmental Protection Agency in order to receive approval of the Districts' 30l(h) Waiver/NPDES Permit; and, WHERE.~S, it is deemed desirable to receive bids and authorize the General Manager to award a contract for the fabrication and installation of adapter spools to expedite said work to assure compliance in accordance with the schedule set forth \..,I by EPA. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DE'rERMINE AND ORDER: Section 1. That the General Manager be authorized to advertise and receive bids for Fabrication and Installation of Adapter Spools for Meter Replacements, Job No. PW-132; and, Section 2. That the cost of said work shall be borne by each District in proportion to its cost of the meters purchased under Specification No. E-142 previously approved by the Boards of Directors; and, Section 3. That the General Manager be authorized to award and execute a contract with the low bidder for said work, in form approved by the General Counsel, for an amount not to exceed $65,000.00. PASSED AND ADOPTED at a regular meeting held June 13, 1984. II P" AGENDA ITEM #9(K) -ALL DISTRICTS II p11 RESOLUTION NO. 84-86 AWARDING JOB NO. PW-116 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY S~..NITATION DISTRICTS NOS. 1, 2, 3, 5 , 6, 7 AND 11 OF OR.'Z\.NGE COUNrl'Y, CALIFO&."l\lIA, AWARDING CONTRACT FOR UPS (UNINTERRUPTED POWER SOURCE) SYSTEM FOR PL.~ NO. 2 RPU'S (REMOTE PROCESSING UNITS), JOB NO. PW-116 * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, 00 HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Frank Ultiffio, General Building Contractor, for UPS (Uninterrupted Power Source) System for Plant No. 2 RPU's {Remote Processing Units), Job No. PW-116, and bid tabulation and proposal submitted for said work are hereby received and ordered filed: and, Section 2. That the contract for UPS (Uninterrupted Power Source) System for Plant No. 2 RPU's (Remote Processing Units), Job No. PW-116, be awarded to Frank Ultimo, General Building Contractor, in the total amount of $26,850.00 in accordance with the terms of their bid and the prices contained therein; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids for said work are hereby rejected. PASSED AND AJ:DPTED at a regular meeting held June 13, 1984. II Qll AGENDA ITEM #9(M) -ALL DISTRICTS llQll " ·. II R" B I D T A B U L A T I 0 N SHEET JOB NO. PW-116 PROJECT TITLE UPS SYSTEM FOR PLANT NO. 2 RPU'S April 24, 1984 ll:OOA.M. PROJECT DESCRIPTION Furnish all materials, labor, and equipment to install 5 uninterrruptible power systems, complete in place ENGINEER'S ESTIMATE $ 26, 000 -------BUDGET AMOUNT $ 30,500 ---~--=------- ========================~=================~========~============================ CONTRACTOR TOTAL BID ============================================~=================================== 1. Frank Ultimo, General Building Contractor Dana Point, Ca 2. Instrumentation and Mechanical Systems, Inc. Fullerton, CA 3. Hoffman & Son, Inc. Santa Ana, CA 4. Dewco, General Contractors and Developers Yorba Linda, CA 5. Allen Electric Company Orange, CA 6. Amp Electric Irvine, CA 7. Bieber Lighting Corp. Inglewood, CA $ 26,850 $ 27 I 26Q $ 27 I 727 $ 28,782 $ 28 I 799 $ 33,150 $ 37 I 45Q I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, reconunend award to Frank Ultimo, General Building Contractor of Dana Point, California, in the bid amount of $26,850.00 as the lowest and best bid. a7'/t(J ~ JJ~ ( tif n?a1 M. Dawes Deputy Chief Engineer AGENDA ITEM #9(M) -ALL DISTRICTS II RI/ RESOLUTION NO. 84-87 AWARDING JOB NO. PW-121 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT E'OR WASTE GAS BURNERS AT PLANT NO. 2, JOB NO. PW-121 * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Frank Ultimo, General Building Contractor, for Waste Gas Burners at Plant No. 2, Job No. PW-121, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 2. That the contract for Waste Gas Burners at Plant No. 2, Job No. PW-121, be awarded to Frank Ultimo, General Building Contractor, in the total amount of $54,900.00 in accordance with the terms of their bid and the prices contained therein; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids for said work are hereby rejectedo PASSED AL~D ADOPTED at a regular meeting held June 13, 1984. 11s" AGENDA IJEM #9(N) -ALL DISTRICTS II C: II \J ... ~f .. NO ADDENDUM B I D TABULATION SHEET JOB NO. PW-121 PROJECT TITLE W~..STE GAS BURNERS AT PLANT NO. 2 May 29, 1984 11:00 A.M. PROJECT DESCRIPTION Install two enclosed flame waste gas burners with associated flame arresters, piping and valves. ENGINEER 1 S ESTIMATE ~$ __ 4_8~,_o_oo ____ ~----~ BUDGET AMOUNT ..:,.$ ___ 5_9..._, _oo_o ____ _ ================================================================================ CONTRACTOR TOTAL BID ================================================================================ 1. Frank Ultimo, General Building Contractor Dana Point, CA 2. Dorado Enterprises, Inc. Signal Hill, CA 3. Pascal and Ludwig Engineers Ontario, CA 4. CK Pump and Dewatering Corporation Long Beach, CA 5. $ 54,900 $ 67,830 $ 69,988 $ 84,768 $ I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. The Engineer's Estimate is low and I, therefore, recommend award to Frank Ultimo, General Building Contractor, of Dana Point, California, in the bid amount of $54,900 as th owest and ~t bid . . ~~lf1/~A omas M. Dawes Deputy Chief Engineer AGENDA ITEM #9CN) -ALL DISTRICTS "T,, RESOLUTION NO. 84-88 AWARDING JOB NO. J-llR A JOINT RESOLUTION OP THE BOARDS OF DIRECTORS OF COUNTY S~..NITATION DISTRICTS NOSe 1, 2, 3, 5, 6, 7 &'ID 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REPLACEMENT CHILLER PACKAGE FOR LABORATORY AIR CONDITIONER, JOB NO. J-llR * * * * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE .AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Pacific Mechanical Systems for Replacement Chiller Package for Laboratory Air Conditioner, Job No. J-llR, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 2o That the contract for Replacement Chiller Package for Laboratory Air Conditioner, Job No. J-llR, be awarded to Pacific Mechanical Systems in the total amount of $28,647.00 in accordance with the terms of their bid and the prices contained therein; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as agent fer Districts Noso 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids for said work are hereby rejected. PASSED F..ND ADOPTED at a regular meeting held June 13, 1984. II u II AGENDA ITEM #9(0) -ALL DISTRICTS II uu ,· u u II V" NO ADDENDUM B I D T A B U L A T I 0 N S H E E T JOB NO. J-llR May 29, 1984 ll:OOA.M. PROJECT TITLE REPLACEMENT CHILLER PACKAGE FOR LABORATORY AIR CONDITIONER PROJECT DESCRIPrION Removing existing chiller and installing new chiller with louvered walls and gate, concrete slab, retaining wall, piping, and valves. ENGINEER'S ESTIMATE $ 30,000 ..:.-~-'-~~~~~~~~ BUDGET AMOUNT $ 26,000 ================================================================================ CONTRACTOR TOTAL BID ================================================================================ 1. Pacific Mechanical Systems Redondo Beach, CA 2. F.M. Thomas Air Conditioning, Inc. Brea, CA 3. Los Angeles Air Conditioning, Inc. Los Angeles, CA 4. $ 28,647.00 $ 29,607.55 $ 37,033.00 $ I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Pacific Mechanical Systems, of Redondo Beach, California, in the bid amount of $28,647 as the lowest and best bid.. ~ ~ tu~~,~~ Thomas M. Dawes Deputy Chief Engineer AGENDA ITEM #9(0) -ALL DISTRICTS "V" RESOLUTION NO. 84-89 AU'l"'HORI ZING GRANT OF E.l\.SEMENT TO THE CITY OF FOUNTAIN VALLEY RE CITY STREET IMPROV&~TS ON WARD STREET A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORA..~GE COUNTY, CALIFONRIA, APPROVING AND AUTHORIZING EXECUTION OF A GRANT OF EASEMENT TO THE CITY OF FOUNTAIN VALLEY RE CITY STREET IMPROVEMENTS ON WARD STREET * * * * * * * * * * * * The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Grant of Easement dated June 13, 1984, . .wherein a 15-foot easement on the east side of Ward Street north of Garfiel¢i Avenue required by the City in connection with street improvements on Ward Street, is hereby granted to the City of Fountain Valley; and, Section 2. That the real property over which said easement is granted is more particularly described and shown on Exhibits "A" and "B" attached hereto and made a part of this resolution: and, Section 3. That said easement is hereby granted for no fee; and, Section 4o That the General Manager be authorized and directed to execute said easement on behalf of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11. PASSED AND ADOPTED at a regular meeting held June 13, 1984. "Wu AGENDA ITEM #9(Q) -ALL DISTRICTS "W1' CONSENT TO ~'"NEXATION TO: Board of Directors County Sanitation District No. 2 P. O. Box 8127 Fountain Valley, CA 92708 SUBJECT: Proposed Annexation No •. ~ -Wiens Annexation to County Sanitation Distict No. ~2- I (We), the undersigned landowner(s), do hereby consent to annexing the territory contained in subject annexation (.78 acres) to the District located at 7540 Vista Del Sol in the vicinity of Santa Ana Canyon Road and Mohler Drive in the city of Anaheim, in order to provide sewer service to said property. I {We) understand that all necessary documentation has been submitted and all required fees have been paid by the previous owner(s) of said territory. SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF L..~~-OWNER -·-'\. ) .----...... ,' .. x·Y' ... ·_. i: ··.· .. I_ .4 ... ' , • •• ::.\ I . ~/ -: -----'--15tiJ u lsTtf VS1 soL :ru e.~·j--p;---mt~· ~) CL Name (Typea·-o.r printed) x CfiJ a 11q,1,L'&; CJ)r:;JJJ,jl,, vb/:Jiq _ __._--f_S....._Lfi_D_lJ_J_s..-_._( ri __ r-_P~_:(l-_01__ .... -=- 1)1 M~~~ZJJ /}1/J-Pl/Jel-c}-j4-/Vft-bf-el(}) '. CIJ.-,q2J'oJ Name {Typed or printed) II X" AGENDA ITEM #9(r) -DISTRICT 2 RESOLUTION NO. 84-96-2 AUTHORIZING INITIATION OF PROCEEDINGS RE ~"NEXATION NO. 29 -WIENS Ai.'>\JNEXATION A RESOLUTION OF THE BOARD OF DIREcrORS OF COUNTY SANITATION DISTRICT NO. 2 OF OR~~GE COUNTY, CALIFORNIA, AUTHORIZING Th"'E INITIATION OF PROCEEDINGS TO AJ.'JNEX TER...~ITORY TO THE DISTRICI1 {A!.'lNEXATION NO. 29 - WIENS ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2) * * * * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE DETERMINE AND ORDER: That an application for annexation of territory to itself be made to the Local Agency Formation Conunission as follows: Section 1. That this proposal is made pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of California; and, Section 2 .. That this application is for the purpose of annexing approximately • 78 acres located in the vicinity of Santa Ana Canyon Road and Mohler Drive in the city of Anaheim, to provide sanitary sewer service to said territory, which said service is not now provided by any public agency, as requested by Dr. and Mrs. Ivan Martinez, owners of said property, and, Section 3. That the territory to be annexed is uninhabited; and, Section 4. That the designation assigned to the territory proposed to be annexed is "Annexation No. 29 -Wiens Annexation to County Sanitation District No. 2", the boundaries of which are more particularly described and delineated on Exhibits 11 A" and 11 B", attached hereto and by reference· made a part of this resolution; and, Section 5. That provisions for all fees required to be paid as a condition of "Y-1 11 AGENDA ITEM #9(r) -DISTRICT 2 u .. the annexation must be satisfied prior to completion of annexation proceedings; and, ~ Section 6. That the District hereby agrees, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 7. That request is hereby made that such proceedings as required by law be taken to complete this annexation. PASSED AND A:COPTED at a regular meeting held June 13, 1984. AGENDA ITEM #9(r) -DISTRICT 2 "Y-2" TEXACO ANAHElXt HILLS :INC. 33:10 'W'II.l!UiUUt BOULBVAR.D PETITION FOR ANNEXATION April 2. ~ / 1984 Board of Directors County Sanitation District No. 2 P.O. Box 8127 Fountain Valley, CA 92708 The undersigned landowner does hereby request that pro- ceedings be taken to annex 70.63 acres of territory to the District locate& in the vicinity of Hidden Canyon Road and Avenida de Santiago, Anaheim Hills, in the City of Anaheim, more particularly described and shown on the.LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the territory is -none. The reason for the proposed an- nexation is subdivision and development of the territory for 36 single family detached residences. Said property is uninhabited. Number of registered voters, if any ~ none. The assessed value of the property is $399,050. Also enclosed are the JUSTIFICllATION OF PROPOSAL QUESTION- NAIRE required by the Local Agency Formation Commission (and an Environmental Impact Report, if appropriate) and a check in the amount of $500.00 representing payment of the DISTRICT PROCESSING FEE. , ' Notices and communications relative to this proposal for annexation should be sent to the following: Texaco Anaheim Hills Inc. 3350 Wilshire Boulevard Los Angeles, CA 90010 Tele: {213) 739-7564 The Gunston Hall Company I~c. 380 Anaheim Hills Road Anaheim, CA 92807 Tele: (714) 998-2000 SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LANDOWNER TEXACO ANAHEIM HILLS INC. April 25, 1984 3350 Wilshire Blvd. Los Angeles, CA 90010 By ff>~t!J(./'J~ April.U, 1984 (Sarne) Betty Mitchell -Asst. Sec#.g() DIS-IRIC' 2 "Z" AGENDA ITEM u -. 1 11z" ,. \._,,.) RESOLUTION NO. 84-97-2 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 46 -RYAN ANNEXATION) A RESOLUTION OF THE BQ&,-qo OF DIRECTORS OF COlThl'"TY SANITATION DISTRICT NO. 2 OF ORANGE COurlTY, CALIFORNIA, ORDERING .&'lNEX.~TION OF TERRITORY TO THE DISTRICT {F~~1EXATION NO. 46 -RY~..N ANNEXATION TO COUNTY SAL~ITATION DISTRICT NO. 2) * * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE Ai."qD ORDER: Section 1. That application has heretofore been made to County Sanitation District No. 2 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That p1Jrsua.nt to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of California, application has heretofore been made to the Local Agency Formation Conunission for annexation of said territory to County Sanitation District No. 2 by Ray Ryan, the owner of said property to be annexed, by means of Resolution No. 81-161-2, filed with said Commission by the District; and, Section 3. That the designation assigned by said Ccm.~ission to the territory proposed to be annexed is "Annexation No. 46 -Ryan Annexation to County Sanitation District No. 2", the exterior boundaries of which are described on Exhibit nA" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 4. That the territory hereinbefore referred to is uninhabited; and, Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, AGENDA ITEM #9(v) -DISTRICT 2 "AA-1" Section 6. That provision for payment of annexation acreage fees in the amount of $1,163.52 has been satisfied; and, ·, Section 7 .. That the District hereby agrees, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and Section 8. That, as authorized by resolution of the Local Agency Formation Commission pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code, Section 56261, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No .. 2 without notice or hearing and without election .. PASSED AND AOOPTED at a regular meeting held June 13, 1984. "AA-2 11 AGENDA ITEM #9Cv) -DISTRICT 2 RESOLUTION NO. 84-98-3 AWARDING CONTRACT NQ. 3-28R A RESOLUTION OF 1f.HE BOARD OF DIREcrORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REHABILITATION OF 19 MA.i.'lHOLES ON THE MII1LER-HOLDER TRUNK SEWER, CONTRACT NO. 3-28R * * * * * * * * * * * * * * The Board of Directors of County Sanitation Districts No. 3 of Orange County California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section lo That the written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Mike Prlich & Sons for Reha.bilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 2. That the contract for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, be awarded to Mike Prlich & Sons in the total amount of $824,240.00, in accordance with the terms of their bid and the prices contained therein; and, Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said contractor for said work, p~rsuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 4.. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held June 13, 198·L '~BB" AGENDA ITEM #9Cw) -DISTRICT 3 "BB" NO ADDENDUM May 29, 1984 11:00 A.M. B I D T A B U L A T I 0 N S H E E T CONTRAC'r NO. 3-28R PROJECT TITLE REHABILITATION OF 19 MANHOLES ON THE MILLER-HOLDER TRUNK SEWER PROJECT DESCRIPTION Replace 19 deteriorated manholes on the Miller-Holder Trunk Sewer. ENGINEER'S ESTIMATE _$~_8_5_0~,_o_o_o~~~~~~ BUDGET AMOUNT $ 973,000 ================================================================================ CONTRACTOR SUBTOTAL ADD/DEDUCT TOTAL BID ================================================================================ 1. Mike Prlich & Sons So. El Monte, CA 2. Russco Construction, Inc. Hawaiian Gardens, CA 3. Thibodo Construction Vista, CA 4. George Miller Construction Co. $ 824,240 $ 864,564 $ 987,000 Los Angeles, CA $1,046,055 $ 0.00 $ 824,240 $ 0.00 $ 864,564 $ 0 .. 00 $ 987,000 $ 0.00 $1,046,055 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Mike Prlich & Sons of So. El Monte, California, in the bid amount of $824,240 as the lowest and best bid. "CC" Thomas M. Dawes Deputy Chief Engineer AGENDA ITEM #9(w) -DISTRICT 3 11 CC 11 •., .• RESOLUTION NO. 84-100-7 ORDERING ANNEX..~TION OF TERRITORY TO THE DISTRICT (F_111NEXATION NO. 110 -W~..LDEN-TtlALSH &'\'JNEXATION) A RESOLUTION OF THE BOA-~ OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORAJ.~GE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 110 -WALDEN-WALSH ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) * * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That application has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of California, application has ~ heretofore been made to the Local Agenc-y J?orrnation Commission for annexation of said territory to County Sanitation District No. 7 by Mr. and Mrs. Edward Walsh, the owners of said property to be annexed, by means of Resolution No. 82-14-7, filed with said Commission by the District; and, Section 3. That the designation assigned by said Commission to the terr.itory proposed to be annexed is "Annexation No. 110 -Walden-Walsh Annexation to County Sanitation District No. 7 11 , the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by. reference made a part of this resolution; and, Section 4. That the territory hereinbefore referred to is uninhabited; and, Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, AGENDA ITEM #9Cv) -DISTRICT 7 "DD-1 11 Section 6. That provision for payment of annexation acreage fees in the amount of $648.19 has been satisfied; and, ·. Section 7. That the District hereby agrees, pursuant to Section 99(h),(l) of the Revenue and Taxation Code, to waive its ad valcrem property tax allocation exchange with other affected taxing agencies; and Section Sa That, as authorized by resolution of the Local Agency Formation Commission pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code, Section 56261, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held June 13, 1984. "DD-2 11 AGENDA ITEM #9(v) -DISTRICT 7 "DD-2" _ ... RESOLUTION NO. 84-101-7 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (Ai.'iNEXATION NO. 112 -TRAcr NO. 10947) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNL'i\, ORDERING ANNEXATION OF TERRITORY TO THE DISTRIC'I' (ANNEXATION NO. 112 -TRACT NO. 10947 TO COUNTY SANITATION DISTRICT NO. 7) * * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No .. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That application has heretofore been made to County Sanitation Distdct No. 7 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That pursuant to Divisiori 1 (District Reorganization Act of 1965) of Title 6 of.the Government Code of the State of California, application has heretofore been made to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7 by G.T. Construction, Inc., the owner of said property to be annexed, by means of Resolution No. 83-176-7, filed with said Commission by the District; and, Section 3. That the designation assigned by said Commission to the territory proposed to be annexed is "Annexation No. 112 -Tract No. 10947 to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit 11 B11 attached hereto and by reference made a part of this resolutioni and, Section 4. That the territory hereinbefore referred to is uninhabited; and, Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, "EE-1" AGENDA ITEM #9(z) -DISTRICT 7· Section 6. That provision for payment of annexation acreage fees in the amount of $321602.80 has been satisfied; and, Section 7. That the District hereby agrees, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and Section 8. That, as authorized by resolution of the Local Agency Formation Commission pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code, Section 56261, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District Noo 7 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held June 13, 1984. 11 EE-2" AGENDA ITEM #9(z) -DISTRICT 7 ·~ .• Date: PETITION FOR A}."NEX..~TION 5-1-84 Board of Directors County Sanitation District No. P. O. Box 8127 Fountain Valley, CA 92708 - 7 I {We), the undersigned landowner(s), do hereby request that proceedings be taken to annex 1.540' acres (Gross -to nearest hundredth) of territory to the District located in the vicinity of Santiago Canyon Road and Cannon Street (Orange Park Acres) ~~~---~~~~~~-----~~------------~~------~---~---~~~------------~------~~~' (Indicate adjacent street intersection or area description) in the city of Orange , more particularly (Indicate city or unincorporated territo"ry) described and shown ont the LEGAL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the The reason for the pro_p_o_s_e_d~a-n_n_e_x_a_t-io-n---is---:---~t-o __ s_e_w_e_r~p-r-o-po_s_e_d..,_s_1_n_g_l~e~+-a-m-1~1-y~~ residential dwelling units • Said property is Inhabited I X Uninhabited. Number of registered voters, if any: None The assessed value of the property is: $ 210, 160 • Also enclosed are the JUSTIFICATION OF PROPOSAL QUESTIONNAIRE required by the. Local Agency Formation Cormnission (and an Environmentz.l Impact Report, if appropriate) and a check in the aw~unt of $ 500 representing payment of the 1STRICT PROCESSING FEE. \..,,I DISTRICT 7 ONLY: The property must also be annexed to the ~X~7th or 70th Sewer Maintenance District, the local sewering agency for the proposed development. Accordingly~ enclosed herewith are the legal description and map fof annexation to the 7th (7th or 70th) Sewer Maintenance District. Notices and communications relative to this proposal for annexation should be sent to the following: Mr. Ken Cook Ponderosa Homes Mr~ Dan Gerken Hunsaker & Associates 3001 Red Hill, Bldq. VI, Ste Costa Mesa, Calirorn1a 92626 Tele: ( 714) 7 54-!O 1 I 2082 Business Center Dr. Irvine, California 92715 Tele: (714) 476-2180 PONDEROSA HOMES, a California general partnership ~IGNATURE OF L.,;NBO'N""NER DATE SIGNED .:\DDRESS OF LANCCwlIBR ~,", .. ~ . ~l~Jwf.d Agent11u1 1 ~11 wi- J1~;0}5\::.Ui . ..,co,< Name (Typed or printed) Name (T:.;ped or printed} II FF II AGENDA ITEM #9(AA) -DISTRICT 7 212 "FF" RESOLUTION NO~ 84-102-7 AUTHORIZING INITIATION OF PROCEEDINGS RE A.!.'TNEXATION NO. 120 -TRACT NO. 9707 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY. SAL~ITATION DISTRICT NO. 7 OF OP.A..~GE COUNTY, CALIFORNIA, AUTHORIZING THE INITIATION OF PROCEEDINGS TO ANNEX TERRITORY TO THE DISTRICT (ANNEXATION NO. 120 - TRACT NO. 9707 TO COUNTY SA..~ITATION DISTRICT NO. 7) * * * * * * * * * * * * * * * * * * * The Board of Di.rectors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE DETEHMINE A..""TD ORDER: That an application for annexation of territory to itself be made to the Local Agency Formation Commission as follows: Section 1.. That this proposal is made pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Government Code of the State of '·• California; and, V Section 2. That this application is for the purpose of annexing approximately 1.540 acres located in the vicinity of Santiago Canyon Road and Cannon Street in the Orange Park Acres area, to provide sanitary sewer service to said territory, which said service is not now provided by any public agency, as requested by Ponderosa Homes, owner of said property, and, Section 3.. That the territory to be annexed is uninhabited~ and, Section 4. That the designation assigned to the territory proposed to be annexed is "Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7", the boundaries of which are more particularly described and delineated on Exhibits nA 11 and "B", attached hereto and by reference made a part of this resolution; and, "GG-1" AGENDA ITEM #9(AA) -DISTRICT 7 "GG-1 11 ,. Section 5. That provisions for all fees required to be paid as a condition of the annexation must be satisfied prior to completion of annexation proceedings; and, Section 6. That the District hereby agrees, pursuant to Section 99(h} (1) of the Revenue and Taxation Code, to' waive its ad valorern property tax allocation exchange with other affected taxing agencies; and, Section 7. That request is hereby made that such proceedings as required by law be taken to complete this annexation. PASSED A?qi) ALOPTED at a regular meeting held June 13, 1984. AGENDA ITEM #9(AA) -DISTRICT 7 "GG-2" RESOLUTION NOP 84-91 APPROVING PROPERTY LE.l\SE AT PI.ANT NO. 1, SPECIFICATION NO. L-009-1, WITH AMERICAN BALBOA PROPERTIES A JOINT RESOLUTION OF THE BOARDS OF DIRECT-ORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF OR&~GE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF PROPERTY LE.~SE AT PLANT NO. 1, SPECIFICATION NO. L-009-1, WITH AL'iERICAN BALBOA PROPERTIES * * * * * * * * * * * * * * * * WHEREAS, the Property Lease at Plant No. 1, Specification No. L-009, with American Balboa Properties expires August 31, 1984; and, WHEREAS, the staff has negotiated a new lease of 18.09 net usable acres of property located at Plant No. 1 with American Balboa Properties for a maximum 15 years; and, WHERE..~S, the proposed use of said property is hereby determined to be compatible with Districts' operations. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement re Property Lease at Plant No. 1, Specification No. L-009-1, dated , wherein the Districts consent ------- to the leasing of said property located at the northeast corner of Ward Street and Garfield Avenue in the City of Fountain Valley, more particularly described therein, to American Balboa Properties,· is hereby approved and accepted; and, Section 2. That the term of said lease shall be for a maximum of 15 years, beginning September 1, 1984, and ending August 31, 1999, with provision for termination during the last five-year term upon 24-month 1 s notice by Lessor; and, , __ AGENDA ITEM #13(E) -ALL DISTRICTS "HH-1 11 .. Section 3. That the lease payment shall be $45,000.00 for the first year and, thereafter, shall be 10% of the Lessee's verifiable annual gross revenues, \,,,,.,/ with a minimum annual lease payment of $50,000.00; and, Section 4. That the Chairman and Secretary of County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to execute said property lease in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held June 13, 1984. AGENDA ITEM #13(E) -ALL DISTRICTS RESOLUTION NO. 84-92 AMENDING RULES OF PROCEDURE FOR MEETINGS RE SUCCESSION OF JOINT CH..~IRMAN AND VICE JOINT Ci:!AIRMAN IN THE EVENT OF A VACANCY A JOINT RESOLUTION OF THE BOAHDS OF DIRECTORS OF COUNTY S~.NITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 ~ID 11 OF ORANGE COUNTY, CALIFORJ.~IA, AMENDING ROLES OF PROCEDURE RESOLUTION NO. 64-3, AS Al.VIENDED, PROv"IDING FOR SUCCESSION TO OFE'ICE OF THE JOINT CHAIRl.VlA?-l AND VICE JOINT CHAIRMAN IN THE EVENT OF A VACANCY * * * * * * * * * * * * * * * * * W-tiER.EAS, the adopted Rules of Procedure do not specifically provide for. succession to off ice of the Joint Chairman and Vice Joint Chairman in the event of a vacancy; and, WHE.t<EAS, these Boards desire and determine it appropriate to establish such a procedure. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE ~..ND ORDER: Section 1. That Section 3. of the adopted Rules of Procedure set forth in Resolution No. 64-3, as amended, is hereby further amended to read as follows: "8. CHAIRM.t\N A}ID VICE CHAIRtwU\.1."\l OF THE JOINT ADMINISTR~TIVE ORGA."'TIZATION -A Chairman and Vice Chairman of the Joint Administrative Organization shall be elected by a majority vote of the Districts at the regular meeting in July of each year. The nominations for Joint Chairman shall be made at the regular Board meeting in June each year, and the nominees may prepare a statement of not more than 100 words stating their qualifications for the off ice of Chairman. The statements shall be mailed to members of the Joint Boards of Directors with the agenda and other ... "-• AGENDA ITEM #13CF) -ALL DISTRICTS "II-111 ,. meeting material for the July regular meeting. The nominations for Vice Joint Chairman shall be made at the regular Board meeting in July of each year and shall be made immediately following the election of the Joint Chairman. The Chairman and Vice Chairman shall serve at the pleasure of the majority of the Districts. In the event the office of Chairman becomes vacant due to resignation or retirement of the incumbent prior to the expiration of the regular term, the Vice Chairman shall automatically succeed to the off ice of the Chairman and shall continue to serve through the remainder of the regular term unless sooner removed by action of a majority of the Districts. In the event the office of Vice Chairman becomes vacant prior to the expiration of the regular term, nominations and the election of a Director to serve in that capacity shall be ~ conducted at the next regular Board meeting. The person so elected shall serve the balance of the regularly-scheduled term unless sooner removed as a result of action by a majority of the Districts." PASSED ~.ND ~..DOPTED at a regular meeting held June 13, 1984. AGENDA ITEM #13CF) -ALL DISTRICTS "II-2" COUNTY SANIT A1101'J DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. O. BOX 8127. FOUNTAIN VALLEY, CALIF"ORNIA 92708 l 0844 ELLIS AVENUE (EUCLID OFF-RAMP, SAN DIEGO FREEWAY) June 7, 1984 Boards of Directors of County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Engineering Services in Connection with the Sludge Dewatering Replacement Facilities at Plants Nos. 1 and 2 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with John Carollo Engineers in conjunction with the preparation of plans and specifications for the Sludge Dewatering Replacement Facilities at Plants Nos. 1 and 2. Direct Labor and Overhead at 13CP/a, not to exceed Direct Expense at cost, not to exceed Fixed Fee, not to exceed Total Contract, not to exceed $628,200 9,800 82,500 $720,500 TELEPHONES: AR E:A C 0 OE: 7 \ 4 540-2910 962-241L The Selection Committee hereby certifies the above final negotiated fee for the amendment as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. / s/ Richard Edgar Richard Edgar, Chairman Selection Commit tee /sf Thomas M. Dawes Thomas M. Dawes, Deputy Chief Engineer Selection Committee Is/ Don R. Griffin Don R. Griffin, Vice Chairman Selection Cammi ttee "jj// AGENDA ITEM #17CA) -ALL DISTRICTS //Jj" ;. ... RESOLUTION NO. 84-93 APPROVING AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN OF JOBS NOS. Pl-21, P2-28-l AND P2-28-2 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN OF INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 1 (JOB NO. Pl-21) ~.ND PLANT NO. 2 (JOB NO. P2-28-l) AND VENTILATION IMPROVEMENTS AT PLANT NO. 2 SOLIDS HANDLING FACILITIES (JOB NO. P2-28-2) * * * * * * * * * * * * * * * ~ * * WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County have heretofore adopted a policy establishing proce- dures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures an agreement has been negotiated with John Carollo Engineers for design of Installation of Replacement.Belt Filter Presses at Plant No. 1, Job No. Pl-21; Installation of Replacement Belt Filter Presses at "..._) Plant No. 2, Job No. P2-28-l; and Ventilation Improvements at Plant No. 2 Solids Handling Facilities, Job No. P2-28-2; and, WHEREAS, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated by and ~~~~~~~~~- between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County and John Carollo Engineers for design of Installation of Replacement Belt Filter Presses at Plant No. 1, Job No. Pl-21; Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-l; and Ventilation Improvements at Plant No. 2 Solids Handling Facilities, Job No. P2-28-2, is hereby approved and accepted; and, AGENDA ITEM #17CB) -ALL DISTRICTS "KK-1" Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Direct Labor plus Overhead at 130%, not to exceed •••••••.•••••.••••••••••• $628,200 Direct Job Expense at cost, not to exceed......................... 9,800 Fixed Fee ............................. 111111. 82,500 TOTAL, not to exceed •.•••••••••.••• $720,500 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7 and 11, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held June 13, 1984. "KK-2" AGENDA ITEM #17CB) -ALL DISTRICTS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA TELEPHDN ES! AREA CODE 714 540-2910 962-2411 P. 0. SOX 8127. FOUNTAIN VALLEY, CALIFORNIA 92708 10844 ELLIS AVENUE (EUCLID OFF-RAMP, SAN DIEGO FREEWAY) June 7, 1984 Boards of Directors of County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Engineering Services in Connection with Lighting and Energy Conservation Study In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated an amendment to an existing energy study purchase order No. 39052 with John Carollo Engineers for a study to evaluate lighting management at both Reclamation Plant No. 1 and Treatment Plant No. 2. Negotiated fees are as follows: Labor and Overhead Costs at 13GVo, not to exceed $36,763 Direct Expense, not to exceed Fixed Fee, ~at -t_o exceed Total Contract, not to exceed 4,237 4,000 $451000 The Selection Commit tee hereby certifies the above final negotiated fee for the amendment as reasonable for the services to be performed and that said fee will not result in excessive profits for th~ consultant. /s/ Richard-Edgar Richard Edgar, Chairman Selection Committee /s/ Thomas M. Dawes Thomas tv1. Dawes, Deputy Chief Engineer Selection Committee /s/ Don R. Griffin Don R. Griffin, Vice Chairman Selection Committee AGENDA ITEM #18(A) -ALL DISTRICTS II LL" RESOLUTION NO. 84-94 APPROVING AMENDMENT TO PURCHl'.SE ORDER AGREEMENT WITf!. JOHN CAROLLO ENGINEERS RE LIGHTING ENERGY CONSERVNrION STUDY A JOINT RESOLUTION OF THE BOA..lIDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, APPROVING A1'-1ENDMENT TO PURCHASE ORDER AGREEMENT WI'l1H JOHN CAROLLO ENGINEERS (CHANGE ORDER A TO PURCHASE ORDER NO. 39212) RE PREPF..RATION OF AN ENERGY MANAGEMENT PLAN, TO INCLUDE A LIGHTING ENERGY CONSERVATION STUDY * * * * * * * * * * * * * * * * * * * WHEREAS, the Districts have heretofore entered into a Purchase Order Agreement (No. 39212) with John Carollo Engineers for preparation of an energy management plan; and, WHEREAS, it is now deemed appropriate to amend said agreement to provide for additional services to conduct a lighting energy conservation study in cooperation with Southern California Edison Company who will fund 50% of such a study; and, WHEREAS, pursuant to authorization of the Boards of Directors on May 9, 1984, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Change Order A to Purchase Order No. 39212 issued to John Carollo Engineers for preparation of an energy managment plan, providing for additional services to conduct a lighting energy conservation study in cooperation with the Southern California Edison Company, is hereby approved and authorized; and, Section 2. That the total amount of said purchase order be increased, on u J/MM-1 11 AGENDA ITEM #18CB) -ALL DISTRICTS 11 MM-l 11 an hourly-rate basis, from $25,000.00 to an amount not to exceed $70,000.00, as follows: Direct Labor plus Overhead at 130%, not to exceed •.•••..••••..•••••••••••• $ 36,763 Direct Job Expense at cost, not to exceed.......................... 4,237 Fixed Fee ............................... . 4,000 TOTAL, not to exceed ................ $ 45,000 PASSED AND ADOPTED at a regular meeting held June 13, 1984. "MM-2 11 AGENDA ITEM #18(B) -ALL DISTRICTS "MM-2 11 coum SANITATION DISTRICTS ROS. 1, 2., 3, 5, 6, 7 AND 11 OF ORANGE coum, CAUFORNIA MINms OF THE REGULAR IEmNG ON MAY 9, 1984 ADMINISTRATIVE OFFICES 10844 EJ.IJS A VENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular.meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7 and 11 of Orange County, California, was held on May 9, 1984, 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 as follows: ....._; DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: 'W. DISTRICT NO. 11: ACTIVE DIRECTORS x Robert Hanson, Chairman -X--Dan Griset, Chairman pro tem x Don Saltarelli _!__Roger s tan ton _!,__Henry Wedaa, Chairman Don Roth, Chairman pro tern -X--sarbara Brown -X--Richard Buck x Buck Catlin _!.__Sam Cooper x Dan Griset x Carol Kawanami x Bob Perry x Don Smith x Roger Stanton Dorothy Wedel x Bruce Finlayson, Chairman -X--Gerald Mullen, Chairman pro tern -X--Barbara Brown -X--Buck Catlin _!.__Norman Culver x Henry Frese -X--victor Grgas -X--Don Griffin -X--Dan Griset _!.__Carrey Nelson __ Don Roth _x_Roger Stan ton x Charles Sylvia -X--John A. Thomas Dorothy Wedel _!,__Martha Weishaupt x Evelyn Bart, Chairman x Ruthelyn Plwmner, Chairman pro tem _!__Roger Stanton x James Wahner, Chairman x Evelyn Bart, Chairman pro tern _!,__Roger Stanton x Don Smith, Chairman -X--Evelyn Hart, Chairman pro tern -x-Richard Edgar -x-Dan Griset x Roger Stanton -X--Bill vardoulis _!__James Wahner x Ruth Bailey, Chairman a Ron Pattinson _!__Roger Stanton -2- ALTERNATE DIRECTORS __ orma Crank ____ Robert Luxembourger Ronald Hoesterey Harriett Wieder ____ Todd Murphy x E. Llewellyn Overholt, Jr. Marvin P. Adler __ Arthur Newton __ carrey Nelson Robert Luxembourger William Odlum ____ Norman Culver Gene Beyer Harriett Wieder _!.__John Holmberg Richard Olson ----Richard Partin Marvin P. Adler Bob Perry --Norma Seidel ----Joyce Risner --Jesse Davis Robert Luxembourger __ Sam Cooper x E. Llewellyn Overholt, Jr. Harriett Wieder Anthony R. Selvaggi Robert P. Mandie, Jr. _J!__John Holmberg __ Jean Siriani Philip Maurer ----Jacqueline Heather Harriett Wieder Steven Smith --Philip Maurer Harriett Wieder Gene Beyer Philip Maurer __ Ronald Boesterey Robert Luxembourger Harriett Wieder _Larry Agran _Harry Green Don MacAllister --Don MacAllister --Harriett Wieder 5/09/84 STAFF MEMBERS PRFSENT: OTHERS PRESENT: Fred A. Harper, General Manager, J. Wayne Sylvester, Assistant General Manager, Rita Brown, Board Secretary, William H. Butler, Tom Dawes, Bill Clarke, Blake Anderson, Hilary Baker, Penny Kyle, Ray Young, Richard von Langen, Bob Ooten Thomas L. Woodruff, General Counsel, Mrs. Richard Edgar, Harvey Hunt, Conrad Bohener, Bill Knopf, Bob Clark, Nelson Lopez, Steven E. Brown, E.J. Carpenter, Bob Hatherly, Suzanne Atkins * * * * * * * * * * * * * DISTRICTS 1,2,3 & 7 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments Tha~ the minute excerpts from the following cities re election of mayors* and appointment of alternate Directors, be, and are hereby, received and ordered .filedJ and that the following representatives be seated as members of the Boards: City District(s) Active Director Alternate Director Placentia 2 Richard E. Buck* Arthur G. Newton Stanton 3 Martha Weishaupt* Jean Siriani Tustin 1 Donald Saltarelli Ursula E. Kennedy* 7 Richard B. Edgar Ursula E. Kennedy* DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 11, 1984, 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 April 11, 1984, 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 11, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 11, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 11, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. \...I -3- 5/09/84 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 11, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. ~ DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held April 11, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 1 Annual election of Chairman and Chairman pro tem of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 1. It was then moved: That Director Robert Hanson be nominated as a candidate for the off ice of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hanson as Chairman. It was further moved: That Director Dan Griset be nominated as a candidate for the off ice of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Griset as Chairman pro tem. DISTRICT 2 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 off ices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 2. It was then moved: That Director Henry Wedaa 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 Wedaa as Chairman. It was further moved: That Director Don Roth 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 Roth as Chairman pro tem. DISTRICT 3 Annual election of Chairman and Chairman pro tem of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Director Bruce Finlayson be nominated as a candidate for the off ice of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Finlayson as Chairman. It was further moved: That Director Gerald Mullen 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 Mullen as Chairman pro tem. -4- 5/09/84 DISTRICT 5 Annual.election of Chairman and Chairman pro tem of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices 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 Ruthelyn Plummer be nominated as a candidate for the off ice of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Plummer as Chairman pro tem. DISTRICT 6 Annual election of Chairman and Chairman pro tem of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No. 6. It was then moved: James Wahner 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 Wahner as Chairman. It was further moved: That Director Evelyn Hart be nominated as a candidate for the off ice of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman pro tem. DISTRICT 7 Annual election of Chairman and Chairman pro tern of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No. 7. It was then moved: Don E. Smith 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 Smith as Chairman. It was further moved: That Director Roger Stanton be nominated as a candidate for the off ice of Chairman pro tern. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Stanton as Chairman pro tem. DISTRICT 11 Annual election of Chairman and Chairman pro tem of the Board This being the annual meeting at which elections are to be held for Chairman and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the off ices of Chairman and Chairman pro tern of the Board of Directors of County Sanitation District No. 11. -s- 5/09/84 It was then moved: That Director Ruth Bailey be nominated as a candidate for the off ice of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Bailey as Chairman. It was further moved: That Director Roger Stanton 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 Stanton as Chairman pro tem. ALL DISTRICTS Vice Joint Chairman Richard B. Edgar was Election of Joint Chairman nominated to fill the off ice of Joint Chairman to complete the unexpired term of recently retired Chairman Bolt. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Edgar as Chairman of the Joint Administrative Organization. ALL DISTRICTS Election of Vice Joint Chairman Joint Chairman Edgar to the the vote was polled and the Griff in as Vice Chairman of Director Don R. Griff in was nominated to fill the off ice of Vice Joint Chairman vacated by the election of the Vice Joint Chairmanship. There being no other nominations, Secretary cast the unanimous ballot for Director the Joint Administrative Organization. ALL DISTRICTS Joint Chairman Edgar recognized the Report of the Joint Chairman Districts' Superintendent, w. N. Clarke, Sr., recently elected President of the California Water Pollution Control Association (CWPCA), who presented CWPCA Industrial waste awards to representatives of two Orange County firms, Ditronics, Inc. as the best small industry and to Weiserlock Corporation as the best large industry, for excellence in their industrial waste control programs. The Joint Chairman also recognized Mr. Steven E. Brown, Manager of the Orange County Chapter of the National Electrical Contractors' Association, and Mr. E. J. Carpenter of Hoffman Electric Company, who presented the Association's 1983 award to the Districts for creative, innovative design, flexibility and outstanding workmanship relative to the new facilities at Treatment Plant No. 2. They also presented an award to Bob Clark of John Carollo Engineers, the design engineer of said facilities. Mr. Edgar reported that he would be attending the California Association of Sanitation Agencies' Conference in Sacramento on May 11 and 12 and would report back to the Board at the next meeting. He indicated that he would also be testifying on behalf of the Boards of Directors at the Environmental Protection Agency and California Regional Water Quality Control Board joint hearing on June 8 in Riverside on the Districts' 30l(h) Waiver request. Joint Chairman Edgar announced that the Fiscal Policy Conunittee would meet on Wednesday, May 16, at 4:30 p.m. Be then called a joint meeting of the Fiscal Policy Committee and the Executive Committee for Wednesday, May 30, at 5:30 p.m. and invited Directors Buck Catlin and Sam Cooper to attend and participate in the discussions. Be noted that the May 30th date is a change from the regularly-scheduled Executive Conunittee meeting date of May 23. ALL DISTRICTS Status Report on RFP's for Offsite -..._,; Reuse/Disposal of Sludge Chairman Edgar reported that the Select Committee to Advi~e the Staff on the proposals received in response to the RFP for Offsite Reuse/Disposal of -6- 5/09/84 Digested, Dewatered Municipal Sewage Sludge, Specification No. S-030, had met just prior to the Joint Board meeting. He noted that as a result of the Committee's review and discussion, it was obvious and logical to the members that the dewatered digested materials should be processed or disposed of off-site. The committee directed the staff to continue to research the feasibility and costs of ~ the offsite proposals and report back next month. ALL DISTRICTS Endorsement of Edwin H. 'Ted' Finster to fill the engineer- member vacancy on the State Water Resources Control Board The Joint Chairman then advised that Edwin H. 'Ted' Finster of Orange County was being considered to fill the engineer-member vacancy on the State water Resources Control Board. He noted that Mr. Finster had 30 years of consulting engineering experience and that his knowledge of the State's environmental goals and procedures make him an ideal candidate for the engineer-member position. He further noted that staff recommended the Joint Boards' endorsement of Ted Finster for this State Board position. It was then moved, seconded and duly carried: That the Boards of Directors do hereby endorse the appointment of Edwin H. 'Ted' Finster to fill the engineer-member vacancy on the State Water Resources Control Board. ALL DISTRICTS The General Manager advised the Board Report of the General Manager that the agenda item relative to accepting Miscellanous Paving at Reclamation Plant No. 1, Job No. PW-109, as complete had been removed from the consent calendar of the agenda at the staff's request. He then briefly reported on the supplemental agenda items relative to requesting ratification of his action ~ in sending two staff members to Missoula, Montana, to investigate a proposed process for recycling District sludge as part of the evaluation of proposals received pursuant to the Districts' RFP's for offsite sludge disposalJ approving Kelly Pipe & Industrial Supply as the successor-in-interest to Familian Pipe & supply in connection with purchas~ of Pipe, Valves and Fittings under Specification No. P-0571 and approval of a Supplemental Agreement for Substitution of Securities for Funds Withheld relative to Job No. P2-26 in accordance with Government Code provisions. The General Manager then reported on the joint hearing to be conducted by the Environmental Protection Agency (EPA) and the California Regional Water Quality Control Board· (CRWQCB) on June 8 in Riverside on the Districts' 301 (h) Waiver application and National Pollution Discharge Elimination System (NPDES) Permit. The hearing was postponed from February 10 because of a dispute between EPA and CRWQCB over the extensive ocean monitoring requirements to be imposed on the Districts by EPA. He noted that he and former Joint Chairman Holt had met with the staff of EPA, Region IX, to discuss the Districts' concerns regarding the monitoring program. EPA agreed that if after 18 months to two years, they determined that the monitoring information was not beneficial, the program could be reduced. The staff is currently obtaining information relative to the Districts' costs to comply with the proposed monitoring program and will present this information at the hearing. The Southern California Coastal Water Research Project Authority will also be testifying at the hearing as to the validity of the tests required. -7- 5/09/84 Mr. Harper also reported that as a result of the Districts' intensive efforts, they were now meeting their discharge requirements. This agency is the first major California discharger to comply with said requirements. Installation of new meters previously authorized by the Board is proceeding on schedule and should satisfy EPA's metering requirements. The General Manager stressed the importance of receiving the NPDES permit and approval of the 30l(h) Waiver application, as it would save the taxpayers approximately $135 million in construction costs for additional facilities that would be required to meet the full secondary treatment requirements and $3-5 million per year in additional operating costs associated with the secondary treatment facilities. 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" and nBn, attached hereto and made a part of these minutes, and summarized below, be, and is hereby, ratified by the respective Boards in the amounts so indicated. 4L04L84 4LlBL84 ALL DISTRICTS Joint Operating Fund $ 421,357.47 $ 222,149.10 Capital Outlay Revolving Fund -589,638.27 61,950.90 Joint working Capital Fund 47,651.21 54,873.51 Self-Funded Insurance Funds 6,652.37 2,971.60 DISTRICT NO. 1 638.00 DISTRICT NO. 2 52,217.17 3,166.18 DISTRICT NO. 3 10,903.85 3,811.21 DISTRICT NO. 5 12,213.18 1,734.92 DISTRICT NO. 6 20.36 507.00 DISTRICT NO. 7 1,291.86 2,895.28 DISTRICT.NO. 11 2,028.16 6,151. 46 DISTRICTS NOS. 5 & 6 JOINT 1,394.89 2,152.14 DISTRICTS NOS. 6 & 7 JOINT 3i276.73 $lil48,645.52 $ 363i001.30 ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-101 as complete That the Boards of Directors hereby adopt Resolution No. 84-56, accepting Waste Hauler Truck Monitoring System Modifications, Job No. PW-101, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 2 to the plans and specifications re Job No. PW-104 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Safety Handrails on Scum Box Covers, Plants Nos. 1 and 2, -8- 5/09/84 Job No. PW-104, authorizing an adjustment of engineer's quantities for a total deduction of $879.36 from the contract with CraneVeyor Corporation, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-104 as complete That the Boards of Directors hereby adopt Resolution No. 84-57, accepting Safety Handrails on Scum Box Covers, Plants Nos. 1 and 2, Job No. PW-104, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-105 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Security Fencing at Treatment Plant No. 2, Job No. PW-105, authorizing an adjustment of engineer's quantities for a total addition of $218.22 to the contract with Crown Fence and Supply Company, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-105 as complete That the Boards of Directors hereby adopt Resolution No. 84-58, accepting Security Fencing at Treatment Plant No. 2, Job No. PW-105, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part ~ of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-124 as complete That the Boards of.Directors hereby adopt Resolution No. 84-60, accepting Modification of One Dissolved Air Flotation (DAF) Unit at Plant No. 2 Secondary Treatment Facilities, Job No. PW-124, as complete and authorizing execution of a Notice of Completion. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 2 to the plans and specifications re Job No. P2-25-2 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Hydraulic Reliability Facilities at Plant No. 2, Job No. P2-25-2, authorizing an addition of $11,854.21 to the contract with Advanco Constructors, Inc. for removal of an undisclosed underground concrete structure and additional work due to a change in the size of the engine oil coolers, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Awarding Job No. PW-118 to Allen Electric Company Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-61, to receive -9- 5/09/84 and file bid tabulation and recommendation and awarding contract for pH and Conductivity Meters for "C" Beadwor~s Influent Trunks, Job No. PW-118, to Allen Electric Company in the amount of $53,400.00. 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-122 to Wolder Engineering, Inc. That the Boards of Directors hereby adopt Resolution No. 84-62, to receive and file bid tabulation and recommendation and awarding contract for Cooling Water Reuse at Foster Pump Station, Job No. PW-122, to Wolder Engineering, Inc. in the amount of $27,755.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Awarding purchase of Twelve (12) Sets of Replacement Belts for the Filter Presses at Plants 1 and 2, Specification No. P-063 Specification No. P-063, be, and is Moved, seconded and duly carried: That the bid tabulation and recommendation re purchase of Twelve (12) Sets of Replacement Belts for the Filter Presses at Plants 1 and 2, hereby, received and ordered filed1 and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Gierlich-Mitchell, Inc. in the total amount of $58,596.00 plus tax. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in SARFPA That renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for the 1984-85 fiscal year be, and is.hereby, authorized1 and, FURTHER MOVED: That payment of annual dues in the amount of $1,300.00 be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in CCA That renewal of membership in the Association of Metropolitan Sewerage Agencies (AMSA's) Conference of Coastal Agencies (CCA) for the period May 1, 1984 through April 30, 1985, be, and is hereby, authorized1 and, FURTHER MOVED: That payment of annual dues in the amount of $8,000.00 be, and is hereby, approved. ALL DISTRICTS Aperoving Change Order A to Purchase Order No. 15599 to Falcon Services re Specification No. S-031 Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to issue Change Order A to Purchase Order No. 15599 to Falcon Services for Interim Out-of-County Trucking of Residual Solids, Specification No. S-031, extending the 90-day period ending June 15, 1984 to August 15, 1984, and increasing the total authorized amount from $152,000 to an amount not to exceed $252,000. -10- 5/09/84 ALL DISTRICTS Receive, file and approve staff financial report for nine-month period ending March 31, 1984 filed and approved. ALL DISTRICTS Receive, file and approve written Moved, seconded and duly carried: That the staff financial report for the nine-month period ending March 31, 1984, be, and is hereby, received, ordered Moved, seconded and duly carried: report of the Executive Committee That the written report of the Executive Committee's meeting on April 25, 1984, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Authorizing Selection Committee to negotiate an amendment to the purchase order agreement with John Carollo Engineers re preparation of an energy management plan Moved, seconded and duly carried: That the Selection Conunittee be, and is hereby, authorized to negotiate an amendment to the purchase order agreement with John Carollo Engineers (Change Order A to Purchase Order No. 39212) re preparation of an energy management plan, to provide for additional services to conduct a lighting energy conservation study in cooperation with Southern California Edision Company. ALL DISTRICTS Moved, seconded and duly carried: Amending Positions and Salaries Resolution re summer work Program That the Boards of Directors hereby adopt Resolution No. 84-63, amending Positions and Salaries Resolution No. 79-20, as amended, establishing a 1984 Summer Work Program for painting and grounds maintenance work. A certified copy of this resolution is attached hereto and made a part of these minutes. ~ ALL DISTRICTS Approving Addendum No. 1 to Agree- ment with Lee and Ro Consulting Engineers re Job No. P2-5R-2 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-64, approving Addendum No. 1 to Agreement with Lee and Ro Consulting Engineers re design of Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No. 2, Job No. P2-5R-2, providing for additional services due to a change in the scope of work, on an hourly-rate basis, for the amount of $8,890.00, increasing their total compensation from $40,000.00 to an amount not to exceed $48,890.00,as recommended by the Executive Committee acting as the Selection Committee. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to Agree- ment with Kennedy/Jenks Engineers That the Boards of Directors hereby re Job Nos. PW-061R-l, PW-061R-2 adopt Resolution No. 84-65, approving and PW-061R-3 Addendum No. 1 to Agreement with Kennedy/Jenks Engineers re design of Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-l, Digesters C and D at Treatment Plant No. 2, Job No. PW-061R-2, and Digesters F and G at Treatment Plant No. 2, Job No. PW-061R-3, providing for additional services due to a change in the scope of work, on an hourly-rate basis, for the amount of $22,443.00, increasing their '\._) total compensation from $96,294.00 to an amount not to exceed $118,737.00, as -11- 5/09/84 recommended by the Executive Committee acting as the Selection Committee. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Agreement with Malcom Pirnie, Inc. to conduct an Odor Abatement Study Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-66, approving agreement with Malcom Pirnie, Inc. to conduct an Odor Abatement Study at Reclamation Plant No. 1 and Treatment Plant No. 2, on an hourly-rate basis, for an amount not to exceed $111,097.00, as recommended by the Executive Committee acting as the Selection Conunittee. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the General Manager to negotiate with Ashbrook-Simon- Hartley for purchase of Nine Belt Filter Presses, Specification No. E-152 Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized, in consultation with the Joint Chairman and General Counsel, to negotiate with Ashbrook-Simon-Hartley for the purchase of Nine (9) Ashbrook-Simon-Hartley (Winklepress) Belt Filter Presses, Specification No. E-152, to replace existing worn-out and inefficient sludge dewatering centrifuge equipment at Plants Nos. 1 and 2, for the Boards' consideration at the regular June Board Meeting. ALL DISTRICTS Authorizing the Selection Committee to negotiate with John Carollo Engineers re design of the instal- lation of nine belt filter presses to replace existing sludge dewatering facilities Moved, seconded and duly carried: That the Selection Committee be, .and is hereby, authorized to negotiate with John Carollo Engineers for design of the installation of nine belt filter presses to replace existing worn-out and inefficient sludge dewatering centrifuges, and for mitigation measures, Meeting. enclosures for the replacement equipment, incorporating odor for the Boards' consideration at the regular June Board ALL DISTRICTS Ratifying action of General Manager in sending two staff members to Missoula, Montana for on-site investigation of a proposed process for recycling Districts' sludge Moved, seconded and duly carried: That the General Manager's action in sending two staff members to Missoula, Montana, on May 2 & 3, 1984, for on-site investigation of a proposed process for recycling District sludge submitted in response to the Districts' RFP for Offsite Reuse/Disposal of Digested, Dewatered Municipal Sewage Sludge, Specification No. S-030, be, and is hereby ratified; and, FURTHER MOVED: That reimbursement for travel, meals, lodging and incidental expenses incurred in connection therewith be, and is hereby, approved and authorized. -12- 5/09/84 ALL DISTRICTS Moved, seconded and duly carried: Approving Kelly Pipe & Industrial Supply as the successor-in-interest That Kelly Pipe & Industrial Supply be, to Familian Pipe & Supply re and is hereby, approved as the Specification No. P-057 successor-in-interest to Familian Pipe & V Supply for purchase of Pipe, Valves and Fittings, Group II (Galvanized and Black) and Group IV (PVC Pipe & Fittings), Specification No. P-057, awarded by the Board in September, 1983. ALL DISTRICTS Approving Supplemental Agreement for Substitution of Securities for Funds Withheld re Job No. P2-26 Moved, seconded and duly carried: That the Supplemental Agreement for Substitution of Securities for Funds Withheld in connection with the contract for Primary Basins P & Q at Treatment Plant No. 2, Job No. P2-26, as requested by the contractor, Pascal & Ludwig Engineers, in accordance with the provisions of Section 4590 of the Government Code, in form approved by the General Counsel, be, and is hereby, approved. DISTRICT 1 ApProving Agreement with Boyle Engineering Corporation re preparation of a District 1 flow study Moved, seconded and duly carried: That the Selection Conunittee certification re final negotiated fee with Boyle Engineering Corporation for preparation of a District 1 flow study in connection with possible implementation of a user fe program for the 1985-86 fiscal year, be, and is hereby, received, ordered filed, and approvedJ and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 84-67-1, approving said agreement with Boyle Engineering Corporation for preparation of \.,,.) said District 1 flow study, on a per diem hourly-rate basis, for an amount not to exceed $18,425.00. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 this meeting so adjourned at 8:05 p.m., May 9, 1984. DISTRICT 2 ApProving cooperative agreement with the City of Orange re District's Olive Subtrunk and City Public Works Improvements Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-68-2, approving cooperative agreement with the City of Orange providing for construction of connections of the District's Olive Subtrunk to the Santa Ana River Interceptor at Lincoln and Taft Avenues (Lincoln Interceptor Sewer, Contract No. 2-6-1, and Taft Interceptor Sewer, Contract No. 2-6-2)J AHFP street improvements in Taft Avenue between the Santa Ana River and Glassel! Streeti and transfer of the District's line in Batavia Street between Lincoln and Taft Avenues to the City. A certified copy of this resolution is attached hereto and made a part of these minutes. -13- 5/09/84 DISTRICT 2 Authorizing the Selection Committee to solicit proposals and negotiate design of Contract No. 2-6-2 and City of Orange ABFP street improvements Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate for design of the Taft Interceptor Sewer, Contract No. 2-6-2, and for design of City of Orange AHFP street improvements in Taft Avenue between the Santa Ana River and Glassel! Street for consideration by the Board. DISTRICT 2 Moved, seconded and duly carried: Aeproving plans and specifications re Contract No. 2-24 That the Board of Directors hereby adopts Resolution No. 84-69-2, approving plans and specifications for Modifications to Carbon Canyon Dam Pump Station, Contract No. 2-24, 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 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 8:05 p.m., May 9, 1984. DISTRICT 3 Moved, seconded and duly carried: Awarding Contract No. 3-24-1 to K.E.C. Company That the Board of Directors hereby adopts Resolution No. 84-70-3, to receive and file bid tabulation and recommendation and awarding contract for Katella Interceptor Sewer, Contract No. 3-24-1, to K.E.C. Company in the amount of $345,567.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 3-28R That the Board of Directors hereby adopts Resolution No. 84-71-3, approving plans and specifications for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, and authorizing the General Manager to establish the ~ate for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Aeproving Change Order No. 1 to the plans and specifications re Contract No. 3-21-2R Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Trench Reconstruction, Los Alamitos Boulevard, Contract No. 3-21-2R, authorizing an adjustment of engineer's quantities for a total deduction of $5,336.00 from the contract with Richardson & LeBouef Company, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. DISTRICT 3 Accepting Contract No. 3-21-2R as complete Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-72-3, accepting -14- 5/09/84 Trench Reconstruction, Los Alamitos Boulevard, Contract No. 3-21-2R, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., May 9, 1984. DISTRICTS 5 & 6 Awarding Contract No. 5-21-lRl to John T. Malloy and John T. Malloy, Inc., a Joint Venture Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-73, to receive and file bid tabulation and recommendation and awarding contract for Slide Gate Installation, "A" and "B" Trunk Sewer, Contract No. 5-21-lRl, to John T. Malloy and John T. Malloy, Inc., a Joint Venture, in the amount of $51,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRicr 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., May 9, 1984. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., May 9, 1984. DISTRICT 7 Formally abandoning a portion of the Flower Street Subtrunk, Contract No. 7-lE Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-75-7, formally abandoning a portion of the Flower Street Subtrunk, Contract No. 7-lE, located in Sunflower Avenue between Timber Street and proposed Sakioka Street in the City of Costa Mesa, to be accomplished by the developer of the property at no cost to the District, and ordering the value thereof· removed from the District's books of account. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approving Amendment No. 2 to the Consolidated Master Plan of Trunk Sewer Facilities to serve District No. 1, the Northern Half of District No. 6 and District No. 7 Moved, seconded and duly carried: That Amendment No. 2 to the Consolidated Master Plan of Trunk Sewer Facilities to serve District No. 1, the Northern Half· of District No. 6 and District No. 7, providing for the inclusion in said Master Plan of the Main Street Relief Subtrunk Sewer (from Von Karman to Jamboree), the Campus Relief Subtrunk (from Von Karman to Jamboree), and Michelson Relief Subtrunk and Force Main (from Von Karman to south of Michelson Drive Pump Station), be, and is hereby, approved. -15- \_,) . ' I • 5/09/84 DISTRICT 7 Approving agreement with Boyle Engineering Corporation re design of the Main Street Relief Subtrunk, Contract No. 7-2C-4 Subtrunk, Contract No. 7-2C-4, be, approved~ and, Moved, seconded and duly carried: That the Selection Committee certification re final negotiated fee with Boyle Engineering Corporation for design of the Main Street Relief and is hereby, received, ordered filed, and FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 84-74-7, approving said agreement with Boyle Engineering Corporation for design of the Main Street Relief Subtrunk, Contract No. 7-2C-4, on a per diem hourly-rate basis, for a total amount not to exceed $24,490.00. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., May 9, 1984. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., May 9, 1984. Nos. 1, 2, 3, -16- FUND NC 9199 -JT DIST YCRKJNG CAPITAL (·r--·-·------ 1:. 1.1 PROCESSING OAT£ 3/30/84 PA£E ------------RE~OIH'-NU~BER-A~H-----­ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/a4/84 ·----.. --p 1: ___ :1.:'I ·-----------· --------·---·-----------------·--·-· .. --···-----------·-·. --~---------·-·····-----·---···-.. ··---... -·-··· ·-· .. j· I •, 1 "AR p AN T N 0 • VENDOR AMOUNT OESCf<I PTJ ON "l ., ::: ·:I> I • ....A :-: l -. ~ :·1 ;·'! ' 1.,i I .;:·: 068398-------AAY.IM----------------·----H-Oe-50------··HGHtHGAl-·HANUAlS·---------~-----------······------· 068~99 ABC METALS SUPPLYt INC. saet.56 STEEL STOCK 06B400 R.P. AOAHS COHPANY . S1t795.22 PIPE SUPPLIES 0681401--·---------~9YANGO·-GONSTRUCTO~S;~--ING-.-----------------Sl22t077e80 -·---····---·-·· CONTRACTOR P2-27 i P2-25-2- 068402 AIR CALIFORNIA !178.00 AIR FARE ~6~403 AIR PROCUCTS & CHEMICALStlNC. $29?.56 SPECIALTY GASES · J 6f: 4 0 4 ----·A Ll-KAK ES ··GFF 1-tE-f4A G-H-1 NE-6-0-.--S51--.-9 6-------·0 F FH E--S UPP L I ES·---------------··--· ----· · ···- 0~8405 ALLIED SUFPLY CO. S557.t7 PIPE SUPPLIES ~68406 AMERICAN COMPRESSOR CO $52.24 FREIGHT G6P.4 07·· ------···--·-AMEP.·J C AN-tHfR-1 Cl·-TE(.~GR-APH-----·------------· -·-·-----··· H 14, 00 ····---··----SHUR I T-Y-ALARH HA I NTENANtE ·-· · C~P4GO AMEPON PIPE DIVISION $536.76 PIPE SUPPLIES 0~64G9 THE ~NC~OR PACKING CO. S69.96 PUMP PARTS 06~4 l 0 --------APF-b-I A NG-t-PAP-T&-SU~l-V H2-2·w·9-7 ·El:EHR1-tA-l·-·SUPPl:·l·ES·------------.. ··--·---· · · 068411 AGUA BEN CORP. . $231151.74 CHEMICAL COAGULANTS C68412 ARROWHEAD ELECTRIC CORP. $45.64 ELECTRICAL SUPPLIES 0 H 413 -----------~AC: H AR-ACH-1 NS T •-CO•--------------------------$99 If• 6 '+ ----·-·--·-G ONT RO I: E QU I PH ENT- 0f84l4 BECKMAN INDUSTRIAL $486.33 ELECTRICAL SUPPLIES 0~~415 GELL PIPE & SUPPLY CO. S730.15 VALVES 06£l'+16-------RE-R·TE-G-H ----··--$15-.-86------·----TOOb-S--------------· --··--······---· ·--······· 06e417 BEVCO S24.17 ELECTRIC CART PARTS 06P418 BONNEVILLE EGUIP., INC. $5 1 502.50 ELECTRICAL SUPPLIES OH41 ~ -··· ---· -· ~ 1€H~El -BR ANDH~N &-Assoe-.. INC------------·-· ··--·------·--·---··· ~n-71' 33 ····-·-----·· -·····CSD #2;3; 11 MASTER PLAN UPDATE t6~420 ~UILCING ~Lws, INC. S27.44 TECHNICAL MANUALS 06P421 OUTIER ENGINEERING, INC. S19 9 356.87 P2-23-6 CLAIM, VARIOUS CONSTRUCTION HANAGEHENT u684cl.: ---------C· &-R·-RE-£.GNOHJONJNG-CO...---·$c9G.-oo------·-PUHP--·PARTS---- 06E423 CPT CALJFGRNIAt INC. S339.96 WORD PROCESSING SUPPLIES 068424 CS COMPANY S167.95 PIPE SUPPLIES · fl6P4?S ·· ·--·------· CALUGUAr-·INCe··-·-· ·-·----·--···--------·--··--------$5t180,40·· --·---··CONTRACTOR PW-085-1-----· C~P426 CAHRRIOGE FILTER COPP. S29.99 ELECTRICAL SUPPLIES tfB427 JOHN CAROLLO ENGINEERS S17t946.59 ENGR. J-15, Pl-20, P2-25-2, ENERGY TASK FORCE u6fl428 -·. _, ___ --..... CHARLE s-w ..-CARHR-C o~----··-------·--·----------------·iet-0-.90·-·----------·--·P·f PE-SUPPL-I ES··-··-·-·······--·-··--··-·--·--· ·---· •·· ....... .,. _____ ·-··· . 068429 CHRIS CERVELLONE $825.00 DRAFTING.SERVICES &68430 COIT DRAPERY SERVICE S392.00 DRAPERY CLEANING OEP.431 --------··-CONNfll-·ClHEVROLET-·----··----· -· ···-··· -· ·-····· -······ ······· UOOe64· ·· ···· ··-TRUCK PARTS G6e432 CONSOLltATEO ELECTRJC~L DIST. . $2,862.45 ELECTRICAL SUPPLIES r68433 CONSOLIOATEC FREIGHT~AYS $182.~0 FREIGHT &6&434 -----·------CONTROL SFE&-J Al-I SlS9 -INC-.-------· ·-·-------·---· S-58157·---· -· ----CONTROL-·EQU I PHENT 0~8435 COOPER ENERGY SERVICES S523•35 ENGINE PARTS Cf.A~36 COSTA MES~ AUTO P~RTSt INC. S682.15 TRUCK PARTS Of ll4 37 ··· · ----· ·-CRANE YEYCP CORP• ··· · ······ --·--· ··· $11, 07 9 • qlt ··· CONTRACTOR PW-104 · ~6~4~A CHAHLES P. CPOWLfY CO. $376.57 PIPE SUPPLIES f6B43q CRO~N FENCE & SUPPLY co., INC. S251167.37 CONTRACTOR PW-105 r1684't0 ·-· ·-· CAL···CONSOLIOATEO WATEl1. · ·· -··-· --·---· -··--· ···-·· ·$431.45 ·····RESIN-TANK EXCHANGE- C6B441 srATl CF CALIFORNIA $21.20 ENGINEERING PUBLICATION ~6p.q42 D'VALS SALES COMPANY $116.28 PIPE SUPPLIES 0f:E'443 -·--··· ---OECO · ···· -· -· -· ··· ···--· ------··· · $/t,lP.il.lP ELECTRICAL SUPPLIES ( ( ... (, ,,. JI~ I . -?1 " j.:1 1·.1 ···1 '· I ! ·1 ~ . ' : .! i ·i j l i:, I•··: ! I I ' ~ 1:· .. 1 '· ·ju! .,. I I : ·: 1> ! ~ t; ,. I .... ., i,.,: I.,! l• .... 1 .... .. -~ .. ,. ! i ~· -·. t •.,t f :I i"'. !: ; ·,, f. l-'. i"'l I''! , .. 1 ,.. "" 1 •.• I· ( ( FUND NO 9199 -JT DIST WCRKING CAPITAL PROCESSING DATE 3/30/84 PAGE 2 1··--------· ---------·-···----R£PORT-111UHBER--AP1f3·---· COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/0't/84 I'' 1 ,1 ·I ~·----·---·-------·--··-·----·;~. ·-··---·-··- 11 ! IJAPRANT NO. YENCOR AMOUNT DESCPJPTION ... -· 06•61flf't-DO·N-A11ttf--&-·-eo-.-.--uic. ---~aso.·oo------------APPRA-1 SAl ·SERVICES·-·-··---···-··-·· ·•; ::: > I N ::: ... :.! I• : .. i Cj l .. 1 1.:1 H !.'l ... :..-..-1! ,. 068445 DORADO ENTERPRISESt INC• S2t406.93 HANDRAIL REPAIRS 068't't6 DOSS INDUSTRIES •.. $181.72 OFFICE SUPPLIES %e4't1·-----·------DUNN-fOWAROS CORP·-·._..:·--·--------------·· ··-····-·-·-·-SlCJt.ta·-· PAINT SUPPLIES - O~P44A DMYER JNSTRUHENTt INC. S't3.49 ELECTRICAL SUPPLIES tl844~ EJM COMPANYt INC. l200e91 ENGINE PARTS (16 B 4 so----·-----EMC o---·--. ·-··------··---------··------·----i 75-. 9 e·-----· SHALL-HARDWARE···· 060451 EASTMAN, INC. $2tl93.90 OFFICE SUPPLIES 068452 ECOLOTfCH CORP. • $61.37 LAB SUPPLIES il6~'t5~ ---··--------El:EC-TRE*H-·BALANC-IN<:··-co.--·-----~ ·----·· ··------···· Sl3li00 -····---· ... IMPELLER PARTS 06~454 ENCHANTER, INC. $3,500.00 OCEAN MONITORING 06e455 FISCHER & FORTEP co. S614.40 ELECTRICAL SUPPLIES ... 068't56· -·--·--------OE·NN f s-·-flHGERA·LD·-·------------·----··-----·-··--HCJ5i ao···--·--·----lAB-·REPA I RS-·--· ··-.... --·---·--· .. 068457 FLAT & VERTICAL CONCRETE S310.00 CONCRETE CUTTING Ge8458 c. He FLC"ES RENTALS $2t58lf.95 CSD #2 MANHOLE REPAIRS .. 06e459-·. -----·-···Cl:JFFORD· -A..-f ORKERT---··-·-----------------· ... ---s11i16lf •8A· ·-------.... --·· SURVEY P2-26 t ENGR. 3-28R; PW-109 ~6eq~o VAL FOTH g SONS $17,595.77 CONTRACTOR PW-109 C6846J FRANC( CO~F~ESSOP PRODUCT Sl,102.90 COMPRESSOR PARTS e6FH2 --·-------FREHON-T-if\CfMNJfY-CO-tSURE-1·v-----------------·--s11·5-55•15-··----STOP NOTICES, -PW-098···-. -·-···. 068463 FRUIT GRO~ERS LA~ORATORYt INC. S52.00 LAB ANALYSIS 668~64 GANA~l LUMBER co. S2t395.lf3 BUILDING MATERIALS (lff.\465·---·· -··-· GENERAL:··-TELEPtiONE··fO·•-----------·---------·· -····-···· Slt15·5•6lf ··-· ····--TELEPHONE C6f4f~ GIERLICh-~ITCHf.LL, INC. $9,&18.60 FILTER PRESS BELTS 068467 LA~RY HALL'S $53.00 TRUCK REPAIRS . C68468 -·-·-··-··---HEWlEi"f-PACKARo-·------------·--·--------·. --·-·--· ... s-31-.10---·-----·-PUMP· PARTS---·-------------·-..... - 06fl469 HILTlt INC. S157.30 ELECTRICAL SUPPLIES 068470 HONEYWEllt INC. S32.42 PIPE SUPPLIES 06P47t·-·--R.-S··-HUGHEs-·co.,·-rnc·····--···-····-··-·····--·-·-·· -··-··-···· ·-S378i64 ·······-····-·SAFETY SUPPLIES C6f.472 CITY OF HUNTINGTON BEACtl . $9.97 WATER USEAGE 0~8473 HUNTJNGTO~ BLACH RU~BER STAMP Sl0.07 OFFICE SUPPLIES "66 4 7't --· ·--· HUNTING·TOf\-· SUf PLY·· -···----------·-· --· -··--· · -·--·-···---· · · ·u 03 i 03-------·--··· SHALt· ·HARDWARE C6e475 JSCO COMPANY S16lfe93 TUBING 06~476 J.s.1. WEST i137.05 VALVES %e477 .... ---·· JHPERJ.AL WfST CHEHICU· co.-----·-·····---· ..... ····· .. st.983•57 -. ... FERRIC CHLORIDE 06P478 JNOUSTPIAL THRCADEO PRODUCTS s1.222.eo SHALL HARDWARE 06b479 INGPA~ FAF(R t335.81 JANITORIAL SUPPLIES 068 4 RO· ·· -· --I NS T RUH EN TA TI ON-l ABORATOfiYt·J NC--------· ·· ·------·-----Slf Olii 7 o--·----·· · -· · OFF I CE -SUPPLIES-····--·· ·-· --·------· 068481 IRVINE INDUSTRIAL LANDSCAPE $96.90 SEAL BEACH PUHP STATION HAINTENANCE 0684e2 ~AMAN HEARINGS & SUPPLY S25le50 BEARING SUPPLIES 06~4e3------·---KEITH~· ASSOCIATES $76•00 GRANT AUDIT APPEAL ~6&4e4 KlhG BEARING, INC. $7 9 514.Bb BEARING SUPPLIES n6&4f.5 KIRST PUr-P & MACHIN[ WORKS $52.f.7 PUMP PARTS 068486 -l•R•W•S•t ·INC• ·-··-··· ·· · ·· Slt5'H09 WELDING SUPPLIES 06S487 LARRY'S 0LCG. MATERIALS. INC. s2a1.10 BUILDING HATERIALS 0684P.8 LAURSE~ CCLOR LAB S27el't FILM PROCESSING C•H'le~ .... ··-. ·--l:IGHTitJG··rISTRJl?UTORSt INC,;· ·--Utlf82e63 ELECTRICAi! SUPPLIES ( ' !.: l·:I .'1 ,; i::; .· 1:,! !''' :•i' L"i "I ,.·: 1i;; :,. I: I . ~ i· 1:.:: l''I ('; , .... l"' f ~ j ... 1 !:' i·" r· c I:·: 1 ... , 1:·: . !'.'. 1 1: • ... :- I ~ I 1: r. ·'· == :.t:> I ~ ... !'' i' ,,1 '!:• I,,; I< 1.,: I l _ !"! i": I I' •• • ! FUtJO NO 91~9 • JT DIST ~CPKING CAFITAL PROCfSSJNG DATE 3/30/8q PAGE 3 -· --·· -· ·---···· ---····--·--·-···-·· ·---------------.. ·--·---RE-PORT NUHBER·--APlt~·---·-·------............ . COUNTY SANITATJON DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/04/84 ----·---·-···-----------.. -·---------··-_ .. _. -. -·--~· --·----------·----- WARRANT NO.' VENDOR AHOUNT DESCRIPTION C6R490 ·· ·---·----THE-CHARl:E·S-lOWE--Go--------------·---------·--·$234.5·7·-··---··------·PUHP-PARTS---·---------·---·---···-·-.. ··----·· · .......... --··· · · · ~6~491 LOWRY & ASSOCIATES S49t250.00 ENGR. 2-23, 2-2~, 2-25, 2-10-lA 068492 MANVILLE PRODUCTS CORP. S91.02 PIPE SUPPLIES G68493 ---------HAP YAG--EL-ECTRO~IJ c;s·~ ~·-·:_. _________ ·-----------· · · ··-----·---· Sll a 32--------ELECTRICAL SUPPLIES 06tt494 ~CMASTER•CARR ~UPPLY CO. Slt404.33 SHALL HARDWARE ~l~495 ~ESA CO~SCLJDATEO WATEP S6.0D WATER USEAGE O 604%---------·--·MIN E--·-S-AH-l-Y---APPb-l·ANCE-6-GO. ------·------$6't8• 72···--------------·SAF-E-T-Y .... SUPH I ES------.. -----·-----·--·-----···--· C68q97 MISCO $26t639.59 SERPENTEX BELT PARTS 068498 J. ART~UR HOOREt CAt INC. $65.31 ELECTRICAL SUPPLIES 068'199-· --------------f.!OORf-PROCUCTS--CO.-------·--·----· --· -------·---· ··· $29Re50 ----·-REGULATOR PARTS u6b=uo ~OTOROLAt INC. $577.70 ELECTRICAL SUPPLIES Gf8b01 MUNCIE POWER PRODUCTS S55.21 PIPE SUPPLIES 068502-------· ---MYRP.HY-SAf.f;.JY-SIJl-lGH---·------$52 .19---·------El·ECTR I CAl:--SUPPl:l-ES-.. ------------·-·---· -· --·--- t6e503 MYCO INDUSTRIES $240.62 SHALL HARDWARE 06~504 NATIONAL CHf.HSEARCH S163.98 CHAIN Cli e 5tl5 ----· --·-------N-A·T I ON AL -SAN IT A RY--SUPPlV---·------------·----· --------$61. 06 ----.. _ .. --·JAN I TOR I AL.SUPPLIES r.6P5~6 NATIONAL SCNICS S787.83 ELECTRICAL SUPPLIES C6~~07 NELSON-OUNNt INC. s101.1c ENGINE PARTS 06~568 ·---· OGC-JOE-N-lAl:-~Oll-E-H-E-ASH-1-ER ----------·$500100----OCEAN-HON HOR I NG 06f5~9 OLYHPIC C~EHICAL CO. S22t318.88 CHLORINE 06A510 ORANGE VALVE & FITTING CO. $655.36 PIPE SUPPLIES Of~511 ·--···-------OWL-· CRANE--·&-RIGGING·--·--------------···-------S2t025100·--------·--··· ·CRANE· RENTAL 06~512 COUNTY or ORANGE s1,022.16 PRE-EHPLOYHENT EXAHS 06P,f13 CO. OF CRANGE-AUOITCR CONTROLR S56t700.00 COYOTE CANYON GATE FEES 0685l't--.. ------COUN-l--Y-·-SANHA-HON-lHS-TRl-C..:rS-OF-ORANGE-&OUNH--$-6,65-2.3-7------·RE~l;EN t SH· WORKERS-1 --COHP ,-FUND-----------·-· -·--- 066515 PPG INDUSTRIES, INC. S54e95 PAINT SUPPLIES 06~~16 FeWeA• FRJNTING t467.46 OUTSIDE PRINTING f.6El517--·-···---·--------r:ACIFlf---SHETY--fOUIPft'ENT-·GOe·-------------··----·-·------· ---· S'tl9e09-----·--· --SAFETY ·SUPPLIES C6f,f,lk PACIFIC BELL $459.64 TELEMETERING nfe5J9 PASCAL & LUOIJJG S331t732.80 CONTRACTOR P2-26 06B~20------------FICKWICK-PAFER -PRODUC-l-S ·--·----------------$3,851.94 --------·--;JANITORIAL-SUPPL-I ES·------··-·----~------···----·-·· 068521 POSTMASTER s1.ooo~oo POSTAGE C68~22 HAROLD PRl~ROSE ICE $30.DO INDUSTRIAL WASTE SAMPLING ICE OE: A52:5 ··-----· ··· ----FROCE"S ~-EGU I PM ENT --COMPANY --··----· ·-----· -·-.. · ... ----·· $ 71•6 7 -· --.. PUHP ·PARTS 06A524 PYRAMID FENCE COMPANY $71.02 FENCING REPAIRS t6~52~ RED VALVE co., INC. 1252.81 VALVES 0Cf>526 ---------· -· THE-·f\EGJS1E·P---------------------------------·HH132 ·------·--·LEGAL ·ADVERT IS ING·· 06~527 THE f\EPUBLIC SUPPLY CO. OF CALIFORNIA, INC. S47.61 PIPE SUPPLIES 06~528 ROMAC SUPPLY COMPANY S271.58 ELECTRICAL SUPPLIES 06,.529 --·· ----PUSS CO CONSTRUCTION, -I NC ... -· ·· U t 1581 98 · CONTRACTOR 5-18R 06f.530 JOSEPH T. RYERSON & SON, INC. S583.78 STEEL STOCK 06E~31 $CM MALTO~ FRINTING CO. !526.29 OFFICE SUPPLIES 068532-------SANTA-.Al\:A--OCDGE·-·· -· --------------___ .. ---·· ---S25e30 ------·····---TRUCK-PARTS 06~533 SANTA ANA ELECTRIC MOTORS S632.71 ELECTRIC HOTOR PARTS 068534 SEARSt ROEBUCK & CO. Slt993.56 HARDWARE/TOOLS (16R535-··----------SENS OR fX •-I NC.. --: ·--·--··-------· --.... ...... .. ----· -.. S255 • q4 ELECTRICAL SUPPLIES ( ( ~ " ( ~ ' I I . ··i· ,•' h i•·; 11tt ~Ill j:'.1 ···•i i:1 . : 'l I I '·· i I I:' 1· j.':i . ! H --r:1 j., !i .. I ;.· 1 .. · j I j: !·· i" : 1···: n 1·•1 •ti !, ·1 ·:·., :.1 t.,i l· 'l l ! ·:,! q"i :···i 1•i ::: > I ..r::-:::; u j:::1 _ n I I i' I r: l9 1 'i : •• j ( FUH• NO \ol/\F tUNT NO. ( 9\q9 -JT DIST WCRKING C~PITAL PROCESSING DATE 3/30/84 PAGf -·-----···----·---------·--·-··--··-----·-···----··-··----··· ·······-··· ·---Rf PORT NUMBER· ·AP't3 ··· · VE NC OR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAJHS PAID 04/04/Bq AMOUNT OfSCRJPTJON 4 0 6 8 5 :3 e ·-·-·---·-----SH AM RO CK·-·S UP Ply--------------·---·---·-··--·---------$ 5 t 14 h·B 4 -----···-·· ·-··· HAR OWA REIT 00 LS IS TO RAGE .. CAB I NETS 068537 SHEPHARD ~ACHINfRY CO. $181.24 • TRUCK PARTS fiE853A ~OUTH COAST OFFICE EGVIPMENT S2t298.08 OFFICE HACHINES, OFFICE FURNITURE 06A539---·· · -··· --SOUlhEP.N-·OLIF i EDfSON CO-.-------------· ··· · ·· ··· ···· S252 t23'h6~ POWER · r6P~4G SO. CAL. GAS CO. Sl5t076.17 NATURAL GAS Cf.8541 SO. CALIF. SOIL & TESTING $66.PO P2-27 TESTING 06A5'12--·--··· ······-···-SO..-CAL:-IF .-·-WA T·E!1-·£0•·---·-----------------··-·-----··---·-s't 2 •"O·---·---·-----· WATER USEAGE--- 06~~43 SOUTHERN COUNTIES OIL CO. S6t450.87 DIESEL FUEL Of8544 STEEL EXC~ANGEt INC. S2t299.86 STEEL STOCK r-c.e5q 5 · -···· ..... ---SUPF.R · tHEH·· £ ORP ---·-----------· -------------··-· -· ----·--·-· $ 't:5 4 • 60 · ··-· · · ---·SOLVENTS· C6P~46 THE SUPPLIERS S429.04 SHALL HARDWARE, BUILDING MATERIALS 06f.~47 SYPRON -CASTLE s1q4.oo LAB MAINTENANCE u6e540 ···---TARBY··-E-ttG IttEER JNG--------------·~·------------$8~ •95··---· -·-------p I PE SUPPLI Es-· ···--··-·· ·---.. ·-· -... ···-·· ~6~549 TAYLOR-DUNN . $111.94 ELECTRIC CART PARTS 068550 THOMAS PUBLISHING CO. $169.60 PUBLICATIONS (l(,e=51 · ··· ·---· ·-···THO MPS ON· lHOUE~ ·CO·.---·--------·--------·---·········--U t 095-.59 · · ··--···· --· PA I NT SUPPLIES · Ol65~' THORPE IN5ULATION $76.21 BUILDING MATERIALS ~6~~53 TONY'S LOCK & SAFE SE~VICE !553.24 LOCKS ll6~=5't-·····--. -··--·-----TRAYEl:·-BUFF·S-----· -·-----S-316• oo-----··-A·r R-FARE ___ ·--·-··-... ·----·- t6H555 H. O. TR(RICE $192.60 ELECTRICAL SUPPLIES n6R556 TRUCK & AUTO SUPPLYt INC. S3t538.44 TRUCK PARTS (lf.P.557 ·· · ·· -·-··~ TUl3ESAlES -·······-··-··-· ········-···----··--·-----------···--·----·--·· $30h40 -··-··-··-----TUBING·· OtP=5B J.G. TUCKE~ & SON, INC. $167.45 PUMP PARTS &~~Sf~ U.S. AUTO GLASS, INC. S60.05 TRUCK REPAIRS ·06~560-····· -· ------u.-s.-RENHL:S---·-··---------· -----·-U-15•·50-·--· ·---TRENCHER RENTAL-·····-·····--·--·-·· 068561 UNIT(O PARCEL SERVICl $103.96 DELl~ERY SERVICE 0685~2 UNITED STATES EQUIPMENT Co., INC. $457.26 COMPRESSOR PARTS 06 P~n~ ..... ·-· -· -·· -VWR SClEN ll FI C-·-· ··------···-----··-·--·····-··----··· ···--···· -·--· • $3 t·247 • lf ~·· -··--· ........ LAB· SUPPL I ES --· · 068564 VALLEY CITIES SUPPLY CO. $784.51 P1PE SUPPLIES ~6P565 VALVE g sTrrL SUPFLY co. S6t289.29 VALVES 06H16f:. ·~ -VAUGHAI'\ •s. INDUS TR-lAL-R EP·~lR-CO------~----------·-·$250 i oo--··-··----ENG I NE" REPAIRS ---. ·---· ··-· --- J68567 WESTERN WIRE & ~LLOYS S256e27 WELDING SUPPLIES 06B~68 WESTINGHGUSE ELECTRIC CORF $51.83 ELECTRICAL SUPPLIES l'E-A56'1 ··-·· -·-··· WHHF:t FINE I VfRVILLE···· -···-·· ·-···-········-·· ·-··· · ··Sltlf6CJi90-.. · ···· · DEEP OCEAN· SLUDGE DISPOSAL STUDY · ~~U57G WRIGHT LI~E, INC. $91.16 OFFICE SUPPLIES G6~571 'EROX CORF. !299.lf5 XEROX REPRODUCTION u68572 --·-··--·--GEORGE ·YAROLEY-·ASSCHHATES-···----------------·--·-·-··$187175 ---·----·· VAtVEs-·--·---·----· ------· ·-· · lOTAL CLAIMS ·PAi~ ~lf/Olf /84 U tH816q5,52 ---------------------------------- (. ;! I '! i.j f..I h ·:1 i .. • 1:·1 ~ . '' '' >' >,; .•. :i! ;,.,: ii.i H :·i i•"tj 1·:·:1 1 .• , l•.1 •; 1···· , .. j.1 j.,.; ;,,, i:t L ... J• t· ~···· 1 .. , I·~ r I f•h j1: l ':.:1 ·11 .~J- .I ,t I. •• ! :: )> I U"l :: . -___ fUND_No __ .9199-= .... _.JJ_D.l..SLWnRKINLCAP..lIAL----~------------·----· ·----·--··--------·-··PROCESS.JNG ... DATE. J/.30/Blf ._P.AGE -5 REPORT NUHBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ···-· -· ·--... ---·-----··· .. . . .. .CLAIMS. PAID .. 04/04/84. SUHHARL. __ ---------·--·---·----~ .-•.. .AMOUNL ·--·----··--·------------·--···---· ··--·-------·--·-------· ·-·-·· · #2 OPER FUND #2 ACO .. FUND. ---·------·-------·--·-·· #2 F/R FUND #3 OPER FUND #3 AC.O. FUND-·----------------------- #5 OPER FUND HS ACO FUND $ #6 OPER FUND.-··-·-·-·-·----···· ·-------........ .:._ •. _ ---------...... ----···-·-·-.•.. #7 OPER F.UND /111 OPER FUND //11 ACO. FUND---·--------·---- #5&6 OPER FUND 1/6&7 OPElt FUND JT OPER FUND. CORF SELF FUNDED WORKERS 1 COMP. INSURANCE FUND · JT. D-IST-WORKIN-G.-CAP-1-fAL-. .f.-UND------------ CLAIMS PAID 04/04/84 ( rr.11t&,6lis.s2 ( ... ( ,,. ,- I' •, I., - Iii .. 1 ~I'. : .. r· ::·! h •'I .. 11 :_ ... , '" . ! i."1 r-:1 I·' <·I :i .;1 ';I .. '.J :·I i'I i":l h '···1 ~ .. ~ : : 1 : I :.• H . ., 'I !','': • •! I.'. ; '.1: ~ i· I ... 1 ... , H I ... , ., i \.J I,.'. ••11 i:,i j.,I i,I I .. t'9 ::: td I 1~ ~ ( FUfllr. H ~AFF.Ar>\T f;C. "E.~ 592 r;1-F.!:•C::3 i1£.eC:-'H P.H!:q~ :'If ~596 r£,f~C:7 'lH59E !'HS~c; He~or, ~E;IH. 01 (1 l: f'. f ():: IJ6f6r.3 l'f.P f. ~4 (1£:PH''5 (:6~60f ')f J: H·7 fi6P6'1F. c.!>ef.r.9 %P.61~ r·6Bfl l ~6H .. 1L r•c,s:: 6J 3 "6P.!-14 !:'6~615 !"Hf.16 p f;l~ f; 1 7 Cbef.H %~HI? i:'!iH~~ irE.flf.:=1 c• ~ r -;:: ? fJHE-~3 q,1;tf_;>11 ".'HE.~5 l'lE.H'.26 ':H'=~7 r6Pf.2f- ~:le62c; fE ~f-3!1 tE.en1 ~6~6~2 ('(-Jof.?.3 "E P634 H~P.6~5 ('E ~l:3E­ QE-S:-637 ( qi~~ -JT OIST WCPKING CJPTTAL PRO~ESSINt OATf 4/\?/A4 PAC[ Ff PORT NUMrER AF4' COUNTY SANITATION DISTRICTS OF OPANGE COUNTY VrNC'OR A-A&O Elf CTPONICS SILES H.l.J ELC CT. ~10TOks·· I-CCU -SU:DGE A .r. •A• AOVANCEC CC~PUTCR ~~ODUCTS,JNC I. I R · r. AL I r C P t: I A AIR PROOUCTS & CHE~lCALS,JNC. ALLIEC SUPfLY co. ~~[RICAN CI~TRJCT TELECR~~H ~~EPIC~~ KLfANtR ~F~. CO., INC T~( ANCHOR FAC~JNG ro. A~UA eEN CORP. ARRO~-RJ~co, INC. t~SCCJtTE[ CONCR£TE VROD., JNr ~uTnMATEO or~URRl~G SUPPLY l.tHrn FLY~CGO cc •• me. F~NCPOFT-~~ITNfY CO. PANK OF A~[~ICA NT ~ 5A FCCK~A~ l~f.Uf.TRI~L l!EVC C RIFRLY & ASSOCIATES, INC. ~IG POY R[NTAL CO. ~LACK & OECK[P HF~. CO. £tlllE DI /IMCNC HATER It LS FOrAR ~AG~ETO SERVIcr, INC. rrnpy r. ePOOKS lUENA PARK LUHPfP t HARO~AR[ C~ tOMFANY C.Alll.GUA, me. CA~PFJCGE FJLT[P er~~. JO~~ CAROLLO ENG CHf'IS CE.RVFLLONE Crl[~~EST I~OUSTR1ESt INC. CH£VPO~ u.s.A., INC. fll:ill\ rv[ •·ARGWi.f\f co~~l (C~FUTER cr~Trr. INC. l'CrlPUH. R ~-A vr CO~N£LL CHEVROL[T c CJ r~ r. oc I\ r c,,, PAN v ro~~OLIC~1Er. ELf.CTRICAL CI~T. co~~CLJCAl[O REPPOrUClJO~S CO~TINLNT~L CHt~ICAL CO corp HHMT AL ron1 A HlR CONTROL CtULES, l~C. r.cr.rPOL SFrCJALI~-Ts, INC. co~:H CLCO CLAIMS P~JO 04/18/R4 llf'\OUNT $65.51 $322.?lf S.2A.3.~7 $12.77 $146.22 $17P..OO $12 9 •. 32 sn.51 !.~a. !l'.J 1460.7P Sl,24~.~I\ $7,588.94 ~ic~1.21 $228.96 S4t346.00 $9f7.f5 $3f33.9C $224.44 f.lR'l.40 $lH.8't $550.00 $855.0G $1%.17 $~'3.6() $9'+5.61 $24.00 ~793.3!: $~26.12 $C'.9l'J4.20 !.503.71 $6t63't.IJ8 $lt~t5.(10 S2.t2U.l)C! S7t56t.l)f $~~.2:! t.3t455.F.-O t218.94 $169. 34 $4q4.JR Slh4R3e5c :S3tl3l\.UO s.t ,9~PJ,] f. ~q5.oo $245.IP u,4t;.f,.4n 1~15!.~4 OESCH IPT JON ELECTRICAL SUPPLIES TOOLS SLUDGE SAMPLER PUBLICATION PIPE SUPPLIES OFF I CE SUPPLIES AIR FARE SPECIALTY GASES FREIGHT ALARM SYSTEM MAINTENANCE VALVES PIPE SUPPLIES, ENGINE PARTS CHEHICAL COAGULAHTS ELECTRICAL SUPPLIES BUILDING MATERIALS WELDING SUPPLIES SHALL HARDWARE CIVIL CODE PUBLICATIONS TRAVEL EXPENSES ELECTRICAL SUPPLIES ELECTRIC CART PARTS WORKERS' COHP. ADMINISTRATOR TRASH DISPOSAL TOOLS BUILDING MATERIALS ENGINE PARTS EMPLOYEE MILEAGE LUMBER VALVES CONTRACTOR PW-085-1 ELECTRICAL SUPPLIES P2-23-6 START-UP ENGINEERING SUPPORT VARIOUS PLANT ENGR~ PROJECTS FERRIC CHLORIDE TANK RENTAL ENGINE OIL, GASOLINE SHALL HARDWARE COMPUTER SUPPLIES COMPUTER REPAIRS TRUCK PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE TRUCK REPAIRS TRUCK PARTS ELECTRICAL SUPPLIES CONTROL EQUIPMENT ( • ::: o:J I N ::: FUND NO WA f R A t: T N 0 • u.f'e3e f:f~63Q rf ~f 4 o ~HE-41 IJ6€642 [.(J<F.-43 i:'U\61f4 f\H!>ll~ (f~646 "6P.f!47 ': e.f 64e (if..fl(;lff:l (E;IH:5C- :1H6~l %H'l2 N:t·e~~ :'f',f-.654 (t.S\£:':!' r.f:f.Ho U·H':.7 flf.S: f.5P rH.6e.9 tf..l:l6H f'(.ff ~1 ff,f(·f.2 [.;f ~(.6~ ~!-P.H·4 "!f-P.H':i C6f~t>H '!6F.fif.7 %U!-H ~·E-l)66? ff.H 7C l.'f t: f. 71 (J6f''·72 t'fHH 'J6ti!: 74 %H7~ !:(,6(: 7f. 'JH(:77 OHUfl r.H67CI n~~Sf'~ !.!fHCJ c:'6~H'2 l•(,P,(;.~."': ( .. 91'1~ -JT DIST WORKING CAJ'JTAL PROC[SSJNG DAH. 4/12/811 P~H REFCRT NUMOER AP4' 2 COUNTY StNITATJON DISTRICTS OF ORANGE COUNTY V£NOOF CO(.f fR ENE PH SEPV_I ~.ES CCST~ ~[SA ~UTO PA~TSt JNC• COUPTO~ & ~SSOClATr~ CAL co~~OlltATED W~TER NtE, me. CililL't f.ILCT c.F.. O/IVJS SUPPL.¥ rr. DECO rI CKrnNS tIGJCYNE CGMFUTfR srRVICES CIH CISPOSAeLE ~ASTE EY~T[M~. INC. LUN~ EL~/IPCS COPF. Fl~ co~~tNV, JNr. f.IMCO rROCt'SS EGUlf'. ro. E " s n~ A r~ , w c • [COLOTfCH COF!Pe FAMILIA~ FIFE & SUfFLY FECEPAL F.XFPESS COPF. FISCHER & PORTEk CO. FLUIC HA~CLJNG SY!Tf~s, lttC. FL~I~G TIGr~s LINfS H: l; fii T A HI ".1', l. l £ Y CJI l1T ., A CITY OF FLLLERTON G[Nff.Al T[l£PHONE ro. Glf~LICH·MITCHfLL• INC• PH~ C r.f'F MJY fECRGf T. ~All CO. LAFRV HALL'S. HAMILTON ~~TERIAL~ "ICH.AEL HF.:INZ ••OL CtiH. t HIC • HOU~[ CF eiTTE~Irs P.s. H~GHES co., J~c. CIT' OF Hl~TINGTON ~f AfH HJ I\; 1 I NG T 0 ~ D [ /IC u nu r1 f; r. fl s T ,,.,.., I' UR LF 'f El EC TR 0 N I CS • It-C • ISCC CO~P~r~v j~ru~TRIAL rIPr g fTEfl J~VINE ~4NCH WATEP OJ$TFJC1 ~AS $tFF.TY PP.OnUCT~ ~[[~~N ~JPr ~ ~UFFLY en. ~o:::r Kflf.H~ l'.i:tu· P.LUE FOOi\ Kl~f ~EAPl~Gt TNr.. KLFE:N-lJrlJ[ CORP 4) CLAlHS P~JO G4/18/64 AMOUNT ( Slf9.lf5le53 1216.!lP sq30.~r S2%.90 $2:51.~6 s 77. 50 sq23.91 s202.ell S79e50 u,13e.1.:o S13le4Q s2.14e.se uoo.23 $627.4£. S1 ,5~3.64 $1·232.6:3 :f.6f.15.00 u 75.2f; $74. 00 Slf27.0f' u.111.1s !613.lfl $43~.24 $85.07 sa.o33.7'1 S.7.809.38 $'t~.9q s41.e9 $302.10 u.s~~.69 t'tf.tt(' $7.806.7': $361 .25 $316.39 $J !J.1 :.- s.tt. 24 S12. I)~ $70.51 $863.9~ 14.00 ~201.20 $3.294.lfP i13.f)O $~ 7. (10 $1.347.62 HSi5.51 DESCRIPTION #10 OUTFALL ENGINE REPAIRS, CRANKSHAFT REPAIRS TRUCK PARTS EIR #1,6,7 MASTER PLAN UPDATE RESIN TANK EXCHANGE, WATER SOFTENER RENTAL ENGINE PARTS LEGAL ADVERTISING PLASTIC SHEETING ELECTRICAL SUPPLIES CONTROL EQUIPHENT HINI COHPUTER SUPPORT SERVICES, TERMINAL REPAIRS OFFICE SUPPLIES PIPE SUPPLIES PAINT SUPPLIES ELECTRICAL SUPPLIES .PI PE SUPPL I ES OFFICE SUPPLIES ENGINE PARTS PIPE SUPPLIES FREIGHT PI PE SUPPLI ES PUHP PARTS FREIGHT FILH PROCESSING WATER USEAGE TELEPHONE BELT PRESS FILTERS LAB SUPPLIES PUHP PARTS TRUCK REPAIRS USE CHARGE OVERPAYMENT EMPLOYEE MILEAGE CAUSTIC SODA BATTERIES SAFETY SUPPLIES WATER USEAGE OFFICE SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES PIPE SUPPLIES WATER USEAGE SAFETY SUPPLIES STEEL STOCK EMPLOYEE MILEAGE SUBSCRIPTION BEARING SUPPLIES JANITORIAL SUPPLIES ( fl • oJ I \..N ::: ( FUfllD flC "1 A P. I\ A N T tJO • u (•(·84 C6P.685 t'f.AfP6 CIHE-87 ~E HJ8li l1f Pf P9 r.f P.(,Cj(\ :f P.6c;'ll 'H..H':2 r:ff-69'3 l'H65'f f:6f.f,'1~ ~f.((6% ~~~ P.697 C'f.H9f. (If f: f,~9 He Ho r·fe7Cl (f.nc2 t-eP.70~ OE-f'Hl4 ('ff• 7 ')"; ~~P7UE­ I' f. ~ 7IJ 7 "<,e H!t! rH.HC:: '16P7H (;6f:i.711 ':6!!71~ OH7l3 (.E. l'· 7J. ,, %f.715 !ffl.7H:: ('H717 'H l· 71H t' (,. 71 ':' ':614 7~ (; r6Pnt "Ge122 r'f PH3 U.P12'1 (lf,fo 725 %P 7:.'6 C6e727 ::H:1;~ ~6P729 ( 11 -• 0 1?~ -JT DIST WCRKJNG CAFIT~L PROCESSING DATE 4/12/64 FAL[ Rf PORT NUMBEP. AF43 COUNTY SANITATION DISTRICTS OF O~ANGE C~UNTY Cl~JMS PAID 04/18iA4 VfNOOF /to MOUNT l:fSC.F. IPTION UNIFORH RENTAL ~ L l N UNIFORr SUPfLY CO L.A. BRANCH, A.r.s~ L.S:-.lo1 .s., INC. S711f92.34 f.68.0(1 ll5'l.77 s.102.lfl' UG,iJ94eOO !51)0.H· S9 J .11 Ut858.J6 Sl100A.~3 S2,8f.7.50 $8 0. 15 INDUSTRIAL WASTE SEMINAR REGISTRATION WELDING SUPPLIES L~~RY 1 S PLOE. MATERIAL~. J~C. L[f g RO co~~ULTINF fNGR. LE~C~ flfCTRIC CO. lIGhTJNG D!STRIBUTOFS, INC. LO~ ~NGfLES c~r~ICAL co. LOS iNGELES TI~ES LYO~S l~T•L SECURITY, INC. ~A~VAC ELFCT~GUJC~ fASTfR BL~fFRINT & SUFPLY ~ATTHEkS INTER~ATJCN~L ~ICCf'!GMt:TER COFP rcG~AW-HILL fUBLJC-TIONS co. ~INl SAFETY APPLJ~~CES CO. J. A~THUR ~OORf, ti, JNC. E.~. MCRITZ FOUNCFY ~~CTOROLA, INC. Thf. C~f1 AR T CORP rLrO~ FAR~S. INC. CLV~~IC CHEMICAL CO. OP.l~GE COAST Foro lr~CTOF O~t~(f CO~ST HAPD~OOO ~ C~A~CE VALVE & FITTJ~G CQ, OXY~F.N SCRVIC( COUNTY SA~ITATION ~ISTRJCT F'PG INDUS TR I [ S, H!C • ~AClFJC S~f[lY EQUJFMENT CC. FACJFIC DE.LL fA~H UtlLIHJTEC. ft.THN CORP. f ICKlJCK PAP[P f~O~UCTS f I Tf.!E Y P.fJ~!E~ FG~H\~SHR ~~ff [RlY INTEFN~TIONAL TPUCKS PtlNfO~ CJSfOSAL er. ~~LSJO~ E~Gh. t SALF~ ~E-~Y-Kl[f.N conp. ~f~ VALVE Ct,, IMC. TW F.ECISHF' RH lJl· L IC E'. f\ ~ IN f S THE PlfC~LIC SUPPLY to. Cf ~Cf::~l~S & "'fY[q~ TH~OP~Rf qoe1N~ FO~L P O!JfJ(Y-t-!Uf\ T CO. $14.54 !261f .57 U22.0ft $~.69.6!) u,204.as $1~1.~6 Slt255·'" s.187.62 Sltll45.0C $5!;'5.09 t29t956.62 $64.24 $178.08 $?.58.E-2 ~?.'I'?. 03 Sl,213.60 U3.74 \317.35 St~.14 !.278.21f $~3".2~ !141'.1.7: S~lf.27 i1.aoo.t'o $38. 73 $3~'1.00 ~Ptf.13.37 ~)C-,3.a9 $C.7P..A2 Ut'l22.9f. !12~.9A $~9.79 :t.91.5H S.3?. !14 i3n. ~~ BUILDING MATERIALS ENGR. P2-5R-2 ELECTRIC CART PARTS ELECTRICAL SUPPLIES INSECTICIDES LEGAL ADVERTISING PLANT #2 SECURITY PATROL ELECTRICAL SUPPLIES DRAFTING SUPPLIES USE CHARGE OVERPAYMENT CONTROL EQUIPMENT LEGAL ADVERTISING SAFETY SUPPLIES ELECTRICAL SUPPLIES MANHOLE RING & COVER PAGING SUPPLIES PIPE SUPPLIES USE CHARGE OVERPAYMENT BULK CHLORINE TRUCK PARTS LUMBER VALVES SPECIALTY GASES, DEHURRAGE REPLENISH WORKERS' COMP. FUND PA I NT SUPPLI ES SAFETY SUPPLIES TELEMETERING TRUCK PARTS ENGINE PARTS JANITORIAL SUPPLIES POSTAGE HETER RENTAL POSTAGE TRUCK PARTS TRASH DISPOSAL PUMP PARTS TRUCK REPAIRS VALVES LEGAL ADVERTISING ENGINE PARTS PIPE SUPPLIES PUMP PARTS TRUCK PARTS ENGINE PARTS ( • ( :::: Oj I ..(: :::: • FUND NO \JAF:P.ANT NO. %l'73C %f 731 (lf,/!7 32 OH73:t c 6 6 734 f'fH7'!-I; r~e 736 r)f,f7~7 rE. e ne PH 731:! ".If.I:. 740 i::~~741 U: p 74< %1:174~ (lf.e 7lf 4 f.6('745 {fl~7llf ffl-747 Ufi74f. fH749 t"(; ~.15.; C6ll751 j)f P.7~i2 PH753 "f.("7~4 H.f75s:, ':f l-l 1C:·b ~·(1!1'57 f.E·f75e f'bf. 7~9 t'H· 7f·') CHHl 0(:87£.2 !~6ti763 lif PU:'t "•E~76~ fH7f:fo, '6f767 (ff.76f llf.P7fq ~·6t'. 770 "H77J tH-772 ef f 77"!- f:f, ~ 7 74 (, ?lq~ -JT Dl~T WCPKING CAf ITAL PROCESSING OAlt 4/12/~~ FAG[ ·'+ RfFORT NU~8ER AF43 CGUNTY SANITATION OISTRICTS OF OR~NG[ COUNTY VrNDOP ROSf~URROUf~ TOOlt {NC. JOSEPl-I T. RYERSON"& SON, INC. SANO rOLLAR ~U~IN£S~ FOR~S S M~ T A ~ NA [' 0 0 GE SANlA A~A ELECTRIC ~OTORS ~ARHNT-~ELCH SCIENTlf IC CO. Y V 0 r~ t,, E SC HI A A f,Ef CPTICS sr.RCK OA~ERt INC. !liA.f.'.~OCI< SUPPLY t~ll• PIPE & SUPFLYt INC SCUT~ CCAST CFFICE FOUIFMENT !OUlHlfiN CALIF. EDISON CC. SO. CAL. CAS CO. ~CUTHF~N COUNTIES PIL CO. Srtf:NJ SHEL ~ Tl P 1-A ~! C t-l fl. I C AL rnFELCO, lNC. rnPH CHEF' COP.fl T Ii E ~ U F PL IE k S J. WIY~[ SYLVEST[~ lARP't ~~Gl~EERl~G l[~NANT en. !q s1ir.E r. AUJLPINC SUf~Lirs l~OR T[~FCRtRY SERVJCF~ 1~~~s-t~£FICA OfL~Vilt t~c. ~. ~. TPf RJrE . lP~CK t ~llO SUPPLY• J~C. J.f. TUC,ER & SONt INC. VMIC~ OIL ro. OF CALIF. ~Nlflt PAfCEL S[RVIC[ VWR SC I ~ t~ TI F I C VALLfY :IlIES SUPflV CO. VALVE f STLEL SUPPLY rr. VArJAN/INSTRU~l~T OJVl!IGN Vl~J~G fR[JG~T SYSTEfS, INC. JO ... ~ ~. ~HlfS CA~L WAR~EN & CO. ~EST£HN YhOLESAL[ co. •ESTJNGHOUSE ELECT~IC CO~P ~hlT~tY ~AC~INE~Yt INC. ~Jl~f.N FCPt SALf~ l~O~LS L. WOOCPUFr, JNr. HF.C'Y fOPP •. 'tOl.lf_LL TPMH" srrv1cr CLAIMS PAID ~q/l~/R4 /lf.tOUNT $"58. lf. Utlf.7.01 S1,2:)3.31 u.168.:56 'f.356.A6 $3 0. 74 $2Eo.03 $/ff.6.00 u1,c;is2.o~ ssot.97 $193.H H12.PC U2tB31.07 . !23.698.q3 Slf3t660.f)(I $212.53 u.1oa.111 u.3e't.21 S651.9f' $4~1.67 $lt1'1~·31 $695.02 $339.85 151.'+l 'Hlf8.00 f.2'1·7.62 $175.77 Slt870.83 s1rn.elf sc;6.17 s21.1s $2,3J2.ll1 !3H. 05 $932.20 SJ32.5C S1A.7Ci $'+'HJ. OV $332.00 1197.28 s1,133.ec SI, 12 7. 56 S!73.~!i 113,ql".'il 't.2lH~. A.~· ~292 • .35 TCTtL CL•tMS riTP f4/1f/rb 5.36.!i.~'l!."i!J ----(·------------------------. ) . .... I) •".i -.'. l l)[SfPIPTION TOOLS STEEL STOCK OFFIC~.SUPPLIES TRUCK PARTS ELECTRIC MOTOR REPAIRS LAB SUPPLIES EMPLOYEE MILEAGE SAFETY GLASSES PLANT #2 REPAIRS -OAF UNIT TOOLS IRRIGATION SUPPLIES OFFICE FURNITURE, TYPEWRITER REPAIRS POWER NATURAL GAS DIESEL FUEL STEEL STOCK USE CHARGE OVERPAYMENT LAB CHEMICALS JANITORIAL SUPPLIES TOOLS PETTY CASH REIMBURSEMENT PIPE SUPPLIES E~GINE PARTS LUMBER TEMPORARY HELP CONTROL EQUIPMENT ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL REPAIRS GASOLINE .DELIVERY SERVICE LAB SUPPLIES VALVES, PIPE SUPPLIES VALVES LAB SUPPLIES FREIGHT ODOR CONSULTANT LIABILITY CLAIMS ADMINISTRATOR TRUCK PARTS ELECTRICAL SUPPLIES VALVES TRUCK PARTS LEGAL SERVICES XEROX REPRODUCTION MAINTENANCE HANUALS " . ( · 1 .1:. ti'i "I ·. I: -·-- i ~I 11 I 'h I; 1: I !.'J . I .··1 • .. I ., .! ·! i • ~ :. I : i ... 1 :_f , .. , I 1,.,t ~.1 I I. ,·'j '::! I' ;·'.::: ·.t:x:J ~ II (\J"I 1~? 1 .. 1 ,· , .. , . " I I i 1 .. , .. 1 . I ,·; 1'·t Ci 'I ... . i, t. : i ~r:1 ( ( ·•r ~ f l' • FUND NO 9199 JT. DIST WORKING. CAP.ITAL __ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY SUHHARY 1/1 OPER FUND #1 ACO FUND #2 OPER FUND #3 OPER FUND 113 F/R FUND #5 OPER FUND #6 ACO FUND HJ OPER FUND . . . . . _____ . #7 ACO FUND 1/11 OPER FUND 1/13 ACO FUND .. 1/5&6 OPER FUND #5&6 ACO·FUNO JT OPER FUND CORF ........ CLAIHS PAID ... 04/18/84 ·-· . _ __ AHOUNT . __ __ . $ 191.00 ... ··--·· .. --.. .. ---. ·--···-· .ltlt].00 ... 3, 166. 18 3,002.72 ·····--·------· .. -·--··--·· ··-·····--···-808 .. 49. 1,734.92 507.00 . ..... -... --·-------·-----·---·-····-___ , ______ 2,389, l!t _____ . 506.1lt 6, 151.lt6 . --·-.. ·-----··---·------------.... ---· a .. as_ .... 929.22 1,222.92 . ___________ --·--·-···--------iii, 149~ HL SELF FUNDED LIABILITY CLAIMS INSURANCE FUND ~ELF FUNDED. WORKER~•_ ~QHP t. I NSURANC.E .. FUfiQ _ JT WORKING CAPITAL FUND 61,950.90 1,002.00 . ---·····.1.,969!6Q ··--·· --. . ······ ..... -... 54,861t.66 TOTAL CLAIMS PAID 04/18/84 -··· · ·-----$]63, OOL 30·· -· · PROCESSING DATE 4A12/84 .. REPORT NUMBER AP43 PAGE ( 5 .1 1 · -~ :i' I i .1 '' . ~ I ~· i ! . ; .I I l l ' • - - - ..... - ..... - ..... - - .... - - - - - .... COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1984-85 JOINT WORKS BUDGET RECOMMENDATIONS FISCAL POLICY COMMITTEE MAY 23, 1984 May 23, 1984 MEMO TO: Executive Committee FROM: Fiscal Policy Committee COUNTY SANITATION DISTRICTS of 0 RANGE COUNTY, CALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFORNIA 92708 (714) 540.2910 (714) 962·2411 SUBJECT: Summary Report and Recommendations re 1984-85 Personnel, Joint Operating Fund and Capital Outlay Revolving Fund Budgets RECOMMENDATION The Fiscal Policy Committee recommends adoption of the enclosed 1984-85 Joint Works Personnel, Operating and Construction Budgets. SUMMARY REPORT The accompanying budget documents-provide detailed information concerning the proposed Joint Works Budgets. The following discussion highlights and summarizes the recommendations for these three budgets. PERSONNEL (See Blue Report) New Positions -We are recommending a net increase of 31 positions for 1984-85, four of which are part-time and 27 full-time. The estimated cost for 1984-85 is $535,000. -A net of three additional operators are needed to support a major change in dewatering operations from a one-shift to a round-the-clock schedule to dewater 100% of our sludges as required by EPA Region IX. -Six additional mechanical maintenance positions, one erectrician and one instrumentation technician position are required to maintain the secondary treatment, odor control and dewatering facilities in support of the extended operating schedule. -Six industrial waste and five laboratory positions are being recommended to administer the Districts' expanded industrial waste program and enforce implementation of new EPA pretreatment standards that went into effect on April 27, 1984. -Three full-time and three part-time control center clerk positions are required to staff the Control Center 24 hours a day, including weekends, to provide round-the-clock monitoring and communications for plant operations and maintenance activities. These additions are partially offset by deletion of two hourly helper positions. Included in the recommendations is a consolidation of the Resources Management Center evaluation staff with the Operations Division Evaluation Group to centralize evaluation of existing operational methods, processes and procedures to optimize plant performance and reduce operating costs; addition of one engineering position, one full-time and one part-time technician to fully staff the group is also recommended. Memo to Executive Committee Page Two May 23, 1984 ; ~ I I.; -Addition of one accountant position is recommended to administer existing sewer use \ charge programs in Districts 5 and 6 and assist in development of new programs in ~ District 1 and proposed District 13i a new buyer position is arso required to support the expanded workioad in the Purchasing Division created by the new ! , facilities at Plant No. 2. I.I -There are various title changes and recrassifications recommended in the Finance, Operations, Maintenance and Engineering Departments to reflect changes in organizational responsibirities of certain employees. -The above net additions will increase the authorized personnel complement from 354 j 1 to 385. ~ Projected Payroll Savings -The full empioyment payroll estimate is $13.6 million, but we expect to rearize a payroll savings of $980,000 due to personneI turnover, tight control over hiring activities to fill vacant positions, and temporary adjustments in prant operations l_: schedules to minimize staffing. Our total payroll cost target for 1984-85 is $12.7 million (a 13.76% increase over the 1983-84 budget). This increase over 1983-84 reflects the 5.5% salary increase approved by the Boards for the second year of the LJ: two-year MOU's negotiated with our employee groups in the fall of 1983, and also · reflects filling several of the 31 proposed new positions, 23 of which are required to meet EPA sludge dewatering, water quaiity and pretreatment program standards. 1 w -Net payrolI and benefits account for approximately 40% of the Joint Operating costs. JOINT OPERATING BUDGET -JO (Green Report) \ ; ~· -The Joint Operating budget finances the administration, operation and maintenance of the Joint Treatment Works. ! ~ -The major factors that are causing increases in our Joint Works operations and maintenance costs include: ' I I.I a new EPA requirement mandating that the Districts dewater 100% of our srudges (effective January, 1984) that has resulted in increased personnel requirement~ to support round-the-dlbck dewatering, increased chemical costs to dewater the L,1 additional sludges, and increased gate fees to dispose of the sludges. an EPA mandated ocean mon~toring program required as a condition of the Districts' receipt of our proposed 30l(h) full secondary treatment waiver I taJ -monitoring and enforcement of the new EPA pretreatment standards for industrial dischargers (effective April 27, 1984) 1-.i increased demand for electrical power as secondary treatment phases into full operation i '-1 increased chemical usage for odor control and personnel safety in confined spaces such as the dewatering facilities at both plants. I ~ '-' Memo to Executive Committee Page Three ~ '-' May 23, 1984 The foliowing excerpt from Schedule A of the Joint Operating Budget (Green Report) highlights the comparisons between the proposed 1984-85 budget and Iast year's budget, and aiso identifies the major reasons for the increases by·rine item: (A) (B) (E) ~ 1984-85 'l\'Xal 1983-84 Bl:d;et Ele::atued:d ~ ilaumas:latial trx:r:ease Major Reas:ns fer: ~melded In:reases l. Net Salaries, ~ & $1,385,000 s.s\ ~ease1 New p:zitials: a-Bmefits $8,llS,000 $9,.500,000 ~ ties1 23-m?et new El'A req.Dzeamts. 2. Od::lt Cl:J\trol & Qsd.cal 2,190,000 2,840,000 650,000 =,ooo-mmated ~ eseterin:J1 ~ts ,OOG-edditicnal cdX a:ntxol. 3. Professit:nal & o:ntract i,an,ooo 2,028,000 951,000 =·OO<H'ala.n Services ~ clisp:sal1 Senic:es ,OOh!d:!itiaml gate fees. 4. a:piplmt Qmrges 45,000 130,000 as,ooo Ad:liticml ~t tD sq:p:xt major equipmt rePaU requi.renmts • s. ~ 1,290,000 1,540,000 ~,000 Pmllide fer in:reasEd 1er.iel of repws in eipsded am ~ aclllti.es. 6. Ieearch & lib'li.tmirq ~,000 2,u1,ooo 1,981,000 100\ fer EPA 1181datm a:iean mdt:Dring pm;z:am-30l(h) waiver. 7. Utilities 4,725,000 S,090,000 365,000 Prin'erily ~t:iaW. ele:t:ic USIS;J8 in se:cn!atY facilit:ie:9-b:Xh plants at full sail.a c:peratim. a. Oth!r M!tedals, Sq:plies 1,018,000 l,188,000 170,COO Necessary materials/m:mie!Vser:vices tD & ~tsim SeM.ais sq:p%t ~ facillUes. 9. 'D:ltal Joint ~a~ $18,660,000 $24,497 ,ooo $5,837,000 EMpa\SeS 10. Patetua am Offsets 620.000 898.000 278.000 u. Nat Joint Cpecatin;J $18.040,000 $23 .599 .ooo $5.559.000 ~ This represents a 31.3% increase over the 1983-84 budget. Approximateiy 78% of the increase is directly attributable to new EPA-mandated requirements for dewatering and disposal of 100% of our sludges, more stringent pretreatment regulations which call for inc~eased monitoring and enforcement activities by the Districts• laboratory and industrial waste divisions, and performance of a comprehensive ocean monitoring program required for receipt of a 30l(h) waiver permit. The remaining 22% of the increase is reiated to inflation-generated increases in.Iabor, materials, suppries and services, and increased service·revels required to acconunodate additional flows requiring treatment and disposar via our Joint Works facilities. Self-Funded Insurance Plans The Districts have been self-insured for several types of coverage for the last six years as a resurt of a Fiscal Poiicy Committee recommendation that was approved by the Joint Boards of Directors. Workers' Compensation and Public Liability (Schedules VI and VIII of Green Report) The Workers' Compensation and Public Liability Plans have been in force for the past six years. Memo to Executive Committee Page Four May 23, 1984 ! I 1 \..; -The savings reallzed through these self-insured plans plus interest earnings on the reserves in these funds have resurted in a current reserve lever of $1.12 ~ million, compared to the original $500,000 reserve lever set by the Boards when the plans were established. The Committee recommends that the reserve levelS proposed for 1984-85 in these funds be maintained. ~ -An appropriation of $120,000 in in~.JJ.eu premiums contributed by the Districts is 1 1 recommended in the Workers' Compensation fund, but no contribution is necessary ~ in the Pubric Liability fund due to a·row lever of craims against this fund and higher-than-expected interest earnings in 1983-84. I I Health Plan (Schedule VII of Green Report) '-' -The Employee Hearth Plan has been in existence for the past five years. Major I , unanticipated increases in the number and size of claims against this fund during\-1 the past twelve months have necessitated transfer of $165,000 into this fund this over and above the approved premium level. 1 , I. -Based upon a Fiscal Policy Committee recommendation, cost containment provisions were adopted by the Boards last fall. These cost containment provisions usually 1 take six months or longer to start achieving resuies, thus we anticipate that the~ claim levels will remain high in 1984-85. -The Committee recommends maintenance of the present premium-revel in 1984-85, but! further expects that the Districts may be required to transfer as much as l...J $130,000 in unappropriated reserves into the fund to maintain a break-even level in the event craim levels do not decrease in 1984-85. The Committee will cl.Osely monitor our cost containment efforts in this program with staff and keep the Boards advised of the trends. CORF BUDGET (Yellow Report) I I The Capital Outlay Revolving Fund (CORF) Budget finances the construction of the Joint Treatment Works facilities. It includes major and minor projects which have l..i generally ~een previously presented to the Boards for review. Any project over $5,000 reqliires formal-bidding, and any project over $10,000 requires Board approval in accordance with District procurement regurations. -The budget will be financed from existing capital funds accwnurated in the individual Districts' ACO Funds as well as from limited Federal and State grant funds for the Hydraulic Reliability facilities at Prant No. 2. -The 1984-85 CORF requirements total $33,620,000, a decrease of $6,203,000 from 1983-84. The decrease reflects finar completion and closeout of the 75 MGD advanced treatment facilities at Plant 2 as well as delays in completion of design and initiation of construction on the proposed headworks addition at Prant No. 1 and outfall booster station project at Plant No. 2 pending compretion of the Environmental Impact Report on the Joint works Master Plan. \ ' I , l-1 I I ..,J At the Fiscal Policy Committee's request, the staff has prepared and included \.J scheduies B-2 through E-2, entitled Classification of Budgeted Projects by Revenue Program Categories, in the enclosed CORF budget report. These new schedures Memo to Executive Conunittee Page Five May 23, 1984 crassify all the proposed 1984-85 capital outiay projects into three categories to assist the Directors in determining the need for the proposed levers of expenditures. These categories are: -Replacement/Reconstruction Projects -These projects are required to repiace or rehabilitate aging or deteriorated equipment or structures. Improvement/Upgrade Projects -These projects are mandated by various regulatory agencies, inciilding the EPA, State-Regional Water Quaiity Control Boards, South Coast Air Quaiity Management District, and other local agencies. Increased Bydratil1.c Requirements Projects -These projects are required to acconunodate increased hydraulic requirements (additional flows) that the Joint Works facilities must process and dispose of over the next five to seven years, as identified in the latest Joint Works Master Pian. The $33,620,000 in proposed CORF projects is allocated to these three categories as follows: Project Category Replacement/Reconstruction Improvement/Upgrade Increased Hydraulic Requirements Total 1984-85 CORF Budget Request 1984-85 Budget Allocation $12,166,000 11,728,000 9,726,000 $33,620,000 -Section B-3 of Schedtire B-1, Special Projects, focuses on various studies and research projects undertaken to determine cost-effective methods of improving the operationar efficiency of the Districts' facilities, identify soiutions to the increased solids treatment and disposal requirements generated by EPA's requirement that the Districts dewater and dispose of 100% of our sludges, performance of a comprehensive odor contror study of the treatment facilities approved by the Boards at the May 9, 1984 regular meeting, and continuation of other odor control, air quality and energy conservation studies now in progress. Following is the excerpted Section B-3 from the CORF budget. Memo to Executive Committee Page Six May 23, 1984 6.3. Special Pmja:ts a. 1J1p:XM94 'lmat:mmt Str.z!ies ~' E'ilJ::ratim, Etc.) b. Salids 'tlBBbza1t ad Disp:&al Pmjects c:. Da!p Oa9an Disp::sal 2val.mticn d. Digest:Br Gas Desulfurizaticn System e. Ermm' Stu!ies f. Misc. OD' O:ntrol Stmies arx1 IJtplslmtatim 1. Q3ix Abl'ltem!l1t Stmy 2. Qbr O:ntml lnlXCM!m!nbVtlesign 3. !be Cllt3lyst Denz:mtratim 4. Misc. Pmje:ts a. Nilste Gas Bu:ners at P2, M.21 b. 1'alax Byd. Sulfim RslcM1l Stmy c:. Biperim Byd. Sulfim len:Mll Stu:ly d. Shd3e Tmiler O:M!r DeYelqment e. Perr. Chlcrlde B:Jd• SUlfide ~ StDy. f. ~ Pc:ul. Air Scn:t:tJe:s s. Cilaill! St:Dra:Je Pa:ilities, EW-<BS sm-mmt. -rmt a.a !'S'm"'1m '!OW. PRlE1' crsr Sl.Sl.9-0 soo,ooo 350,000 51.759-0 860,000 3,600,000 250,000 51864-0 350,000 250,000 Sl.776-0 100,000 Sl.847-0 59,000 51B59-0 36,000 S1B60-0 25,000 sum-o 10,000 5186l.-0 31.,000 ~.ooo Sl.'706-0 351,000 6.802.000 I ~ I I ~ i r I.I lS'1'mm:D !S"l'DNm ESTJMmJ) I <nm IN PR:C 84-85 85-86 1R> \ r I 6Q)/84 BtJXZ1' E'tN) r lS,000 485,000 I I ..J 350,000 460,000 400,000· ' 250,000 3,350,000 -' 250,000 350,000 I 250,000 -25,000 -75,000 -lS,000 44,000 20,000 lS,000 ' I 10,000 15,000 ... 6,000 4,000 31,000 30,000 ! I 326.000 25,000 ·~ rn.ooo 2.575.000 ].350.000 I l..i The Committee is available to answer any questions from the Directors. If you desire additional information before the meeting, please contact Wayne Sylvester or Bill Butl~ 1 at 540-2910. ~ Henry Frese, Chairman Bruce Firirayson Don Griff in Carol Kawanami James Wahner \ ; ~ \ ·' '-' I I i ~ I I i..J - - - - - - - - - - - - - - - - - April 25, 1984 MEMORANDUM TO: Joint Boards of Directors COU NTY SAN ITAT ION DISTRlCTS of 0 RANGE C OUNTY, C ALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOU NTAIN VALLEY. CALI FO RN IA 92708 (714)540-2910 (714) 962-24,, SUBJECT: Report and Reconunendations re Personnel-and Organizational Changes for Fiscal Year 1984-85 SUMMARY Annually, in conjunction with the budget process, the staff evaluates its personnel requirements for the upcoming fiscal year and submits recommendations regarding these requirements to the Directors for their consideration. This memorandum highlights the results of our evaluation of 1984-85 personnel requirements. Staff is requesting a net addition of thirty-one positions for 1984-85, 4 of which are part-time and 27 fullcime. In January, 1984 EPA required the Districts to start dewatering 100% of our sludges, which has required staff to change our dewatering operations schedules at both plants from one shift, to essentially around-the-clock dewatering. A net of three additional operators are required to fully staff this increased schedule, and six additional mechanical maintenance personnel, one electrical and one additional instrumentation technician are also. required to ensure that the secondary treatment , odor contror and dewatering facilities are maintained properly to sustain this extended operatio ns schedule. Six industrial waste employees and five laboratory positions are being requested to provide necessary staff to administer the Districts' expanded industrial waste program and implementation of new EPA pretreatment standards. The extended operations schedule and associated increase in maintenance and repair activities necessary to keep the plant in operation requires three full'time and three part-time clerical positions to fully staff the Control Center 24 hours a day including weekends to ensure effective, round-the-clock monitoring and communications for plant operations and maintenance activities. Staff is further recommending consolidation of the Resources Management Center evaluation staff with the Operations Division Evaluation group to aid the Director of Operations in evaluating operational methods, unit processes and procedures to identify ways to optimize plant performance and reduce operating costs; and the addi t ion of one engineering position, one fulltime technician and one part-time techn i cian to fully staff the group. Memo to Joint Boards of Directors Page Two Aprir 25, 1984 One accountant's position is being requested in the Accounting Division to administer and control the sewer use charge programs presently in effect in Districts 5 and 6, the proposed program scheduled for impiementation in District No. 1 and proposed District No. 13. ATso, a new Buyer position is recommended to support the increased workload in the Purchasing Division created by the addition of our new advanced treatment facirities at p·1ant No. 2. Various reclassifications and titre changes are al.So proposed in the Finance, Operations, Maintenance, and Engineering Departments as explained in further detail later in this report. These new positions, transfers and reclassifications will assist in carrying ou L,, proposed changes in organizationar responsibilities of certain empioyees. If approved, the revised totar authorized personnel:-complement will increase from 354 to 385 . The net salary cost of the changes is summarized beIOw: Net Salary Personnel Recommended Cost of Classification Net Additions Additions Professionar& Technical 13 $311,000 SkiIThd & Semi-Skilled 18 220,000 Subtotal 31 $531,0 0 0 Other adjustments 4,000 TOTAL $535,000 The total net salary cost of the proposed additions and adjustments is $535,000. An additional 25 .0% shoula be added to this total: to reflect benefits paid by the Districts inclilding retirement, hearth, life insurance, workers' compensation and uniforms. The following discussion provides a detailed explanation of these proposed changes, the cost of which is summarized by organizationaI unit in Exhibit A and by emplbyee classification in Exhibit A-1. We have also included the draft proposed organizational charts as well as the summary organizati onaL-chart outll ning the existing organization structure. 2150 -MANAGEMENT (General Managerrs Office) No proposed changes 2210 -ADMINISTRATION AND FINANCE DEPARTMENT (Director of Finance) Finance Director's Office No proposed changes .., - - - - - - - - - - - - - - - - Memo to Joint Boards of Directors Page Three April 25, 1984 Accounting Division · Districts No. 5 and 6 presentLy emplby user charges to suppLement their property tax revenues. District No. l is also in the process of considering a user charge to go into effect in fiscar year 1985-86, and proposed District No. 13 will arso be financed by use charges. Staff is recommending addition of one Accountant position, Range l062A ($2099/2614), to administer and control these existing user charge programs and assist in establishment of a user fee program in District No. l and other Districts as required. We are ·aI.So requesting the addition of one Senior Accounting Technician position, Range 1058C ($1709/21291, to provide a ca~eer ladder 'for existing accounting personnei-as they assume additional responsibiiities, but this addition is offset by deLetion of one Intermediate Accounting Technician position, Range l055G ($1491/18555. Purchasing/Warehouse Division Pracing the new advanced treatment faciTities at Prant No. 2 into service last year has generated a significant additional~worklbad on the day-to-day purchasing, expediting, inventory contror and warehousing functions performed by this division. We are requesting addition of a Buyer position, Range 10570 \$1629/2028), to assist the Chief of Procurement and Property and the present Buyer in processing the increased worklbad and carrying out expediting duties to assist prant maintenance and operations personnel~ in receiving materials, supplies and equipment in a timely manner. The present Buyer is now also supervising operations of the Purchasing office on a day-to-day basis, and will also train and supervise the new Buyer "if this position is approved. Therefore, staff recommends a title change to Senior Buyer and a 2.750% salary adjustment to Range 10600 ($1921/23905 to reflect these increased responsibilities. Addition of a new Storekeeper III position, Range 1058C ($1709/2129), is recommended to reflect the increased responsibility of day-to-day operation of the satellite warehouse at Plant No. 2 now being carried out by an existing Storekeeper II, Range 10570 ($1629/2028), and deletion of a Storekeeper :II posftfon, is recommended. Estabrishment of a Senior Records Clerk position, Range 10520 ($1239/1543), and deletion of an existing Records Clerk position, Range 10500 (~1111/1381) , is also requested to reflect the increased responsioiiities of the inventory clerk. 3110 -MAINTENANCE, OPERATIONS AND ENGINEERING DEPARTMENTS 3110 -Chief Engineer '.s Office No proposed changes 3310 -Maintenance Department (Superintendent's Office) No proposed changes Memo to Joint Boards of Directors Page Four Aprir 25, 1984 3330 -P.lant Maintenance Division The sala£y leveL"of the current Equipment Operator Foreman position, Range 1060 ($1869/2326), doesn 't accurateLy refiect the level of responsibll"ity of this position , and it is recommended that this revel be increased to Range 1060G ($1960/2441) to bring this position into the same range as the other general~plant maintenance foreman and the painting/groundskeeping foreman positions in the division, as the duties and responsibirities of these th~ee positions are comparable. Use of contract services and the Summer ·work Program approved by the Boards fo~ the past two years has enabled staff to maintain existing personnel .levels in this division, and no addit±onaI~groundskeeper or painter positions have been requested this year -in anticipation of Boa£d authority to continue these programs in the upcomfng fiscaI year: 3340 -Collection Facflfties Division No proposed changes 3350 -Mechanical .Division - With the increase in supervisory responsibiiities due to personneI ~additions and in worklbad to ensure proper maintenance and operation of our expanded facil:.ities, staff recommends that the present salary level of the Me chanical Fierd Supervisor II, Range 1063C ($2248/2799), be upgraded to Range 1064C ($2375/2957) to more properly reflect the present rever of responsibiilty of this position which is in charge of all mechanical-maintenance at El.ant No. 2 - our largest plant. We are also recommending creation of another Mechanical Foreman position, Range 1060G ($1960/24411, to provide additional field l...t supervision at the expanded facil:ities at Elant No. 2 . One Lead Mechanic position, Range 1059G ($1855/23115, is proposed for deletion concurrent with establishment of the proposed Mechanical ·.Foreman position. Since we began dewatering 100% of our sLudges at EPA's request in January, 1984, we have experienced an increased level: of maintenance and repair work t keep our secondary treatment, dewatering and odor control facirities operating on a extended basis at both plants. The Superintendent is recommending that six additional .Mechanical .Maintenance positions, Range 1054E ($1392/1733), be added to support the folLowing facilities: Plant Facirity 1 Secondary treatment faciiity Dewatering faciL1ty Subtotal::_. Plant 1 No. of Positions Requested 2 1 3 - - - - - - - - - - - - - - Memo to Joint Boards of Directors Page Five Aprfr 25, 1984 2 Primary plant and dewatering fac.illty 1 Pure oxygen activated silldge facility 1 Chlorine and odor control faciiities 1 Subtotal~ P.rant 2 3 TotaI~requested positions: Plants 1 and 2 6 3360 -Electrical .Division Last year the Boards approved establlshment of a new Eiectrical .Fiela Supervisor position, Range l064C (2374/2957), to provide active, on-site supervision of air the electricar.personnel~at Plant No. 2 servicing the electric motors, switchgear and rerated electricar equipment in the new activated srudge and dewatering facil1ties. Staff is now reconunending addition of a similar Electrical .. Fiela Supervisor's position that woliia be in charge of all electrfcarmaintenance at Plant No. 1, as welr as the 33 outlying pump stations and the standby crews. 3370 -Instrumentation Division Installation of more odor contraL-equipment and extended operations of our secondary treatment and dewatering facillties at both plants in response to the new EPA requirements for slildge dewatering have generated a requirement for another Instrumentation Technician I position, Range 1058A ($1687/2099), to support this additfonal:workload. Staff reconunends this addition to support our expanded operations schedule. 3510 -OPERATIONS DEPARTMENT 3510 -Director of Operratfons No proposed changes 3520 -Resources Management Center (RMC) Last year the staff advised the Boards that the focus of the RMC was changing away from environmental: research and moving toward applied research aimed at improvement of the operational:efficiency of our existing facilities, and the Boards approved various staffing changes to reflect this shift in emphasis. At present the RMC is a separate division primarily engaged in plant operations research activities, and works directry for the Operations Engineer in conducting projects directly related to improving specific unit processes, increasing the effectiveness of our odor control~program, and reducing operating costs. The Plant Operations Division also has an engineering support staff that works on simiiar problems. To provide more effective contror of these plant evalilation and optimization efforts, staff is reconunending consolldation of the RMC and operations evaluation group within Memo to Joint Boards of Directors Page Six Aprrr 25, 1984 the Plant Operations Division, and transfer of the four existing positions from the RMC to Elant Operations. 3570 -Plant Operations Division In addition, we are proposing a change in title for the Chief Operator position, Range l066G ($2723/3390), to Chief Operator II, with no change in salary .level. This position is .in charge of the Elant No. 2 Operations Division staff. We are also recommending estaol1.shment of a Chief Operator ·I position, Range 1065D ($2525/3144), to assume responsioiI1ty for operations a Plant No. 1. We are further recommending deretion of two Plant Supervisor positions, Range 1064D ($2390/2976), in conjunction with these proposed changes in the Chief Operator po~itions. The requirement to dewater 100% of our sludges has necessitated related changes in many other unit processes throughout the prants, and staff recommends addition of two new Assistant Engineer positions, Range 1064D ($2390/2976), to aid in process evaluation and operations optimization research that will result in reduction in the Districts' operating costs. Addition of these two positions will provide for three Assistant Engineer positions in the operations evaluation group, as one existing position will be transferred to this Division from the RMC (refer to the previous section of this report regarding Division 3520). We are also recommending not oriry a transfer of the existing RMC Engineer position, Range 1064D (2390/2976}, from the RMC to this Division, but also a change in titre to Principal Environmental Specialist, with no change in the existing salary range. We are recommending establishment of a Technician II position, Range 1061A ($1960/2473), to support the Junior ·Engfneer position authorized last year b~ the Boards to assume responsibiiity for ope~ation of the Autocon process control-computer at Plant No. 2 and other operations eva:luation work. Staff also recommends estabiishment of a Technician I classification (no positions) Range 1058A ($1687/2099), to provide a career ladder for plant operations personnel~with computer ·skills and/or specialization in operations process control. The Director of Operations is recommending addition of one Senior Plant Operator position, Range 1059G ($1855/2311), and three Plant Operator positions, Range 1057C ($1617/2014), to provide sufficient staff to meet the extended operating schedule establi.shed in the dewatering facilities at both prants to achieve compl~ance with EPA's requirement that we dewater 100% of our srudges. We are alSo recommending addition of one Control Center ·clerk position, Range 1052D ($1239/1543), two Control .Center Clerk I positions, Range 1050D ($1111/1381), and three part-time Control ·_center Clerk positions ($7.69/hour maximum). Whiie the Plant 1 Control .Center is staffed 24 hours - day, seven days a week, the Prant 2 Operations Center ·is presently only staffed during the day shift Monday through Friday. Addition of these three fulitime and three part-time positions will enable us to staff the Plant 2 Operations Cente~ 24 hours a day, 5 days a week, to more effectively support operations at ~lant 2, assist in recordkeeping and communications between t i.let - - - - - - - --. - - - - - - - Memo to Joint Boards of Directors Page Seven April 25, 1984 two plants, and provide data entry around the clock to the Plant 2 Autocon system. The part-time college students we intend to employ to help staff the Plant l Control Center on weekends will help us reduce overtime costs by eliminating use of Plant Operators on overtime to fill in as Control ·.center Clerks in the event of absences due to vacations, illness, etc. These positions will also be partially offset by ellmination of two hourly helper positions. Staff is recommending transfer of one part-time Environmental .Technician position ($8.07/hour maximum), from the RMC and addition of another position to support the operations evaluation group engineering staff in ~iela data collection work directed toward optimization of plant performance. We are also recommending transfer of the existing Senior Environmental Specialist career .radder position, and a reduction in the salary .level from Range 1062D ($2142/2668), to Range 1060E ($1933/2408) as welr as the Environmental Specialist career ladder position, Range 1059D ($1629/2028), to the Plant Operations Division from the RMC. 3580 -Laboratory Division . Staff is recommending estabrishment of a new Assistant Laboratory Director position, Range 1065G ($2577/3210), to support the Laboratory Director in management of the day-to-day data collection and analy tical work conducted in the plants, on the ocean and in the laboratory seven days a week. We are also proposing addition of two Lab Analyst III positions, Range 1059D ($1818/2264). One of these will conduct organic analyses of industrial waste, inprant and ocean samples, and the other will analyze samples taken daily at the wastehauler facility at Prant l to identify potential violations of the Districts' discharge limits. Staff is asking for another Lab Analyst II position, Range 1058 ($1674/2085), to anaLy ze the additionar heavy metal samples collected by the Districts' industrial waste inspectors as they enforce compliance with the new EPA pretreatment standards that will become effective on April 27, 1984. We also recommend addition of another Lab Analyst I position, Range 1056E ($1553/1933), to assist in collection and anarysis of inplant sample s, which have increased with the addition of our new facilities and the extended operations schedule at both plants. Because of the ever-increasing vorume of technicar reports being done as we strive to optimize our plant operations to meet regulatory requirements in increased efficiency as well as the reporting necessary to comply with the 30l(h) waiver/NPDES permit provisions, it is recommended that the new cla ssification of Laboratory Operant-Analyst be e stablished to coordinate and perform this function of compiling the technicar and reporting data into the appropriate documents. This would not require any additional: personnel as an equivalent raboratory position would not be filled. It is recommended that the salary range be set at Range 1059D ($1818 /2264), the same range as Lab Analy st III. Memo to Joint Boards of Directors Page Eight Apr i1 25, 1984 3590 -Industrial Waste - The new EPA discharge limits for industriar waste permittees will go into effect on April 27, 1984. Staff is requesting two additional Industrial Waste Inspector positions, Range 1057G ($1662/2070), to enable us to effectively sample and monitor our industrial waste permittees to ensure compiiance with these new limits. We are also recommending addition of one Senior Records Clerk position, Range 1052D ($1239/1543), and three Records Clerks, Range lOSOF ($1125/1401), to maintain the 1,000 industrial ~waste permits now in force and issue permits to another 200-400 dischargers we expect to place under permit within the next year. Persons now performing this work are occupying clerical classifications that have been "bumped down" from higher lever technical classifications. 3710 -ENGINEERING DEPARTMENT 3710 -Deputy Chief Engineer's Office No proposed changes 3790 -Engineering Division The Engineering Division presently has one Principal .Construction Inspector position, Range 1064D ($2390/2976), to supervise Districts' construction inspection activities in the plants. The Deputy Chief Engineer is asking for addition of another position to supervise construction inspection activities out in the Districts' trunk sewer system. We are also recommending addition of a Senior Engineering Associate position, Range 1063G ($2311/2876), and a Senior Engineering Aide position, Range 1063G ($2311/2876), to provide career paths for existing division personnel. Deletion of one Engineering Aide III position, Range 1061C ($2014/2508), and two Assistant Construction Inspector positions, Range 1058G ($1756/2187), is recommended concurrent with authorization of the three proposed positions. There is no recommended net increase in personnel in this division. - - Oept.;t>iv -N:>. 2150 - 2210 -2220 3llO - 3310 -3330 3340 3350 3360 3370 - 3510 -3520 3570 3580 3590 - 3710 -J790 - - - - ~ (Ge1eral Man.!ger/Ass ' t Gen M;r) AI:MJNI.SmATICN & FlN1llll: (Director of Firarx::e) ~.~CNS&~ (Orief Ergil'E!er), !?lant Mainteiarce Cl:lllecticn Fa:ili ties Me::hani.c:al M3intenan:e E'.l.ectri.atl Ma.intenaroe InstruTBlta ticn Ma.i.nl:enanc:e ~CE!S ~t Center ELD: ~tia'lS Lalxratocy Ini.lstrial Waste ~ (Dep.lty Orief Ergireer) General Ergireeri.rq Stb-'l'otal. Ergireeri.rq Less: Part-tine Pcsiticns 'IOD\L FW..J.-time Pad ti ens Existin; Pcsiticns 2 9 5 4 21 41 3 4 43 21 54 21 l3 156 4 4 78 23 l5 124 5 25 30 313 354 5 349 New Total Pa;iticns 1?03i:icns 2 -9 -5 -4 2 23 2 43 -3 -4 --43 --21 6 • 60 l 22 l 14 8 164 -4 (4) - 14 92 5 28 6 21 21 145 --5 -25 -30 29 342 3l 385 4 9 27 376 ~A 4/25/84 O:::st of Prop::z;eJ Chao:!es $ -<>- -<>- -<>- -<>- $ 57 000 $ 57.000 $ -<>- -<>- $ l,000 -<>- 81,000 30 ,000 22 .000 $ 134 000 $ -<>- (ll4,000) 283,000 us,ooo 48 .CXXJ s m .ooo $ -<>- $ 8 .000 $ 8,000 $ 474.000 $ 531,000 36.000 s 495 000 'lOIN. ~· tEPARIMNr/!)IVISJIN ~ ~ 2220 Ao:Xu'ltin:Jjl?urchasi.ng 2 Sl,000 3330 P.lart: Ma.ird:.enarce l'.dj l,000 3350 1'B::hanical 6 81,000 3360 Ele:trical l 30,000 3370 Inst.rutentaticn l 22,000 3520 Pes:JtJrceJ M;Jlt Center (4) (ll4 ,000) 3570 Plcrlt CpecatiO'lS 14 :<BJ,000 3580 Iabxat:ory 5 llS,000 3590 Inilstri.al ~ 6 48,000 - 3790 Gene.tal Engireerirq -8 ,000 'l'OD\LS 3l 531,000 ~JON. & 'I9:R. ~ ~ .2:fil: Ac::c::l.l'ltant l 29 ,000 8liyer: l 22 ,000 S r. Acct Te:h l ll,000 S r . 8liyer: l,000 Int J\cct Tec:h Ill 110 OOOl Med1 Fld Sl.pt Adj 2,000 Elec: Fld Spr l 30 ,000 Instr Tech I l 22,000 RC ErlJr (1) (37,000) AssX ErlJr (1) (37,000) Ass't ErlJr (1) (35,000) P .T . Env Tedi (l) (5,000) Ass't ErJ;r 3 lOl,000 Prin Env Spec l 37,000 Plcrlt St.pl (2) (72,000) Orl.ef Gp!i: I l 35 ,000 Tec:h II l 28,000 P.T. Te:h 2 17 ,000 Ass It Lab Dir l 36,000 Lab Amlyst m 2 42,000 Lab ~t/Analyst 0 --0- Lab Am1¥st II l 15,000 Lab Aral.¥St I l 22,000 Sr. Erl]r Ai.de l 32 ,000 Prin o:nst. Insp l 7:/,000 Sr. ErJ;r AS9X l 26,000 ErlJr Ai.de m (1) (28 ,000) l3 311,000 EXHIBIT h-1 4/25/84 S!CllllD & SEMI-sKII.UD ~ ro; a:sr St:rkeepa-m l 24,000 Stz;keeper II (1) (22,000) SR. F8xlrds Cl.Jc l 17 ,000 F8xlrds Cl.erk (l) (15,000) ~cpei: Ftnn Mj l,000 ~ For:emn l 26,000 I.e3d Medl (1) (25 ,000 ) Medi Mlx2 Man 6 78 .()()() - Sr. Plcnt q;iet l 26,000 Plant Gp!i: 3 72,000 O::ntrol ctr Cl.Jc II l l.6,000 O::ntrol Ctr Cl.Jc I 2 31,000 P. T. O::nt ctr Clk 3 24,000 5elper: (2) (32,000) I .W. Inspect:ocs 2 25,000 Sr. F8xlrds Cl.k I l ID ,000 Pa::ocds Cl.erk 3 13,000 Ass' t a:nst . Insp (2) (49,000) 1B 220 ,000 - ( ( ( ( ( l ( fY"l l/l'Y ~.,, ..... JOU DV"""'~rs ~{''"'"!:: CD.1(-· I d, : Ol1GC. . ll:t.W.. l ~ . EX!:OTrlVE WHl'l'fEP. IJ:\Mu:G Cl' 01 nu:::rons jOS Gfl'll::RAL 1-rull\Gtlt 1.SS r Gl:NEJll\L 1-V\N/\Gl:ll SPEx:IAL <DMI1'1't:l:S ( l ( ( l'l~l'l.b~l> ,nl1 ,y, I !JO~ .-----------------------.--------------------~---------------.------------------. _____ f __ _ •V\Nl";~H·llr OFFICE 9 l.111 1::1" NlilH I /\S:;r 6.1\fl.TY PERSCNlEl. OFFICE 5 PERSCNll Nl.IJI~ PEJlSalltl.. l 'llVlOl..L E~3 c 6EE PAGE 2 FOR D:.711.lL m 1 iiiir.iiw 1:1 cit11.-r.rNJ1~ ---·-12·1 ~~<>· 1 ,~ .. 0 11ii:cii3if] LUI' t'llll\O :t: EfJ- 1 ~:,--,-'°':" I .. ~~ . ___ -=i ___ ._...., 1 _~':!..!'l\Glo: 3 ~Oil LA::l'All , CIEIUCAll 2 · r.z.J' r~ I r,:.,, mt:E ~ L UJ-:cr usm 14 sra PAGE 4 ron llf.'l'AIL Hl\lNl'l:l·WCE, Cll 'ERJ\TJONS ' E1J:;INEJ::JUN3 '342 2 O.ER..lCM. OllEF l:N3 I Nl::Efl CIEIUCAl l 2 Pl.>.NJ' orrn JW 28 UB SEE PN.IB 5 Fl'.lR l'l:.~lL ~iiiiiii] CXXJll::il:l.. ---· EJL_ JNS!'Ex:· TIOO l:ll:iltl- El-llll"" .!Q tW'S/ DMPrlN. Sl-X l'l\C.t: 6 FOil Dt:l'/\JI, l ' l I ( l I t I =-1==1-·-Nl'Jm(STIV\1'100 a. ·nwa -----~_._I --- Wi'l.i\ffiiH, l\a.:'IU, IUlUl/WlflE ~I~ :100 01'' tWl.'F. 1 ~".!le l for6.ililff) ii"WUJSOC'i'S m'lCE bCWUl Sfl:llf:r, 1 1fl6lD SfX:RETAHY' 11 ...0- 10508 2lll SFX:REJ'AltY I 2 lOSSG 1055 lif:NJOR STDl> 1 JOSJF 1652 1smu tVltKJ-L.w20 --0-!!!! r-c:u:ltK--]- -<»;. 79/hr. I I If I ~)tr SUl'roRT Sit -N1tlN MS'r 1 1062A 2614 ~ NJ.I l\SS't 1 1060 2326 M.M1H l.SSr 0 10568 2113 2997 ( l, l I l • ~IMDll' --cijij H\Nl\Glt I Nisr <8-lEIUU. >NWlER SR l\rM Ac;sr l 1062A 2614 5 '"CiFiCE l'fl!SJtH:L 1 10621\ SR l'l:ltS liSSt 0 10500 2187 ,--rnn:q~ ~-~-lli!.l 1ess I ! I l 2 tlllEt OOR ti-'FICE 6R film l 1061C 2508 HM l\SSr 1 10500 21U { i « ( I Nt1fDWl:t:, ciruwrtuii c. umiiITTiiffi tV\Jtll'FiWt.:E ---ort1tAtfWs ---·--.rouii·3ffiiffi -,--=:r-l>mn::"..," OF c:ocro1Y mn:F I suvmmn111E1r orEJlJ\Tia.s Hllttn:a-:n -1--- .--~~""'-~See~--::-ra_g_e_s~,--=s-,~,~6-f~o-r-ni::"!""":·la--r..-~-I l l « l ·' I I 6 (;E.jfJW.. ' Al.tiiNISliWfiVi .... AIM llS5r I 106'1EO 2997 SR ADt ASST 0 10621\ 2614 i AS.tt l\Dn\SST 0 SEX.Y n 0 105BD 211l Sfl."Y I 1 10550 1855 -sffsmo 1 1053F 1652 Sl'UD Cl.Em< 0 10520 1543 1060 2326 l\DI ASST 0 10580 2113 ··mt AIDE 0 1056'. 1881 : f ...... :STRAl ... _ Tiiwl. ~··~-~ 21 CFF AIOO 1 lOSOF DIR G' FUWCE 1 I NiSI' DIR OF FllWICE 1 SR mu:>ROO ale 3 • 10520 1543 RD.DROO C1.EJU( 0 1050F 1401 i I : l { { 11 JUll\Stm lo WAIUIB:USE PIO:' ProP Cl 1 1068: 3682 WISE flHf 1 10608 2357 BroAD<rR I 2 105«1 1756 SR DUYER 1 10600 2390 111\'ER 1 10570 2028 i « I I I l t I ( l I !!ii/iiili 1 -w..:.r.--, •• 41 filiif'ii\iiiMi.ii:E na. llllV 1 106EG ])90 SR .Flfff 1 10610 2511 i I .,.,.,,.,ff 6f!l'f-·'"', I I l { i mmim -f1Mf 0 J059A 2217 ~ w " ___ J ---------·---t....=.....-------~-·- cnuarrirat t~ iiii""~mw. i::u:cncrCN. I -r- FIQ. SUI=--~-=,..,...-,, .--:~ 1 10660 lJ90 Knl 1 10 1056F 1941 J, .. .,'-1!!!LI --··- -.:.:~,~ I ' ·--, ··--" ·---.... ' ·--HH ' ~sru»i l!!!!!!:.o ~J RWom:Etwl 18 105~ nu a __ _[::I SR IU:Ui'1t00 OJ( 10521> 150 lll.11 1 .69. I ,:!:. I Pft -l'Alln' (a) 5.00/hr, P/T GICU18 I•) 5.00, (•) &:1ur-ate .,,,.,"' aulliorlt.y fur aursnur hulp -not. lnchalu.l ln tot.al aulhorbod porllCll'IOl o.zi1,lCS11e11t.. I l4 ~----ltlSnucmr ~~~"'J Lc:.!]~~~j 2 2799 .----· fU-AD"&i.'1i'iml L~---1~!L UIS"l'R TtXll JI 6 1061.A 247J 1901 I I { I l ti:oi ( a K ~D«ilt 0 l066G ll90 l "551' lJQt J 1976 f • IEPAm(· RM>n( 1l4 01m.•roir1w a>EPATJCllS I snrr &JN 10 106ZC 2649 ...... 10 1054C 1709 Zlll a I { ( ( f'm--.WN:P 2 1C62C 2649 llEP 1 1060F 2423 n I I l l { ( m ) ( I B I I ' [ ~ I ( ~ DEPAR( f ' I 30 I { ( « l:EIUJY CllEF Dl11NEER l I:::: I.SST IEMY CllEF tHlR 1 ----, 3 9 10 All-if am INSPfl.Tlaf --. HAPS/DAAFl'INCJ I I I 3704 3390 --------------------I SR EHJR AIIE (c) 1061C 2508 /l[J.t A.SST (c) 10508 2113 l055G SR Sl»D l lOSlF 1652 1543 PRN~lNSP 2 lOMD 2976 SR CXHiT INSP l 106J 2742 CDBf INSP 6 1061C 2508 ASST ttNST INSI 0 10500 2107 (c) Positions assigned to 01ief Ebglneer' a office (see Page 2). ASS'l' DDR l 10640 2976 JR am l 1061C 2508 EmR AllE 111 2 10590 2233 !:WR AIDE 11 l 10570 2028 fNiR AIDE I 1 1055~ P/T MS'r 0 $7.96. ft ft l ' ( I ( 1 t. ] I 1 ' f mMIY S/\Nl 17\T lUI 01s nucrs OF UW.CE CDLN IY l ·~y{ "\1 7AT IJ -(UIRT ( l { EXEil.lrIVE CXM 11TTEE IXYIR OO OF DIREx:!UlS 354 CiDIERAL ~ ASST GENERAL ~ER S P OCIAL c:x::t1'1I'ITF.FS f. ( ~X l ~r I Nb 1 ~o J J 84 ~~~~~~~~~~~~~~~~~~~~~~~-.-~~~~~~~~~~~~~~~~~~~~--'-~~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~ 00\RD SOCY l\LM INIS1TIJ\ Tl a-I '-Fl.N/\tJL 1:: I 7 5 -- DIRl:L"TtR OF t"lN/INC.1:: l\SSr DU\IJ:1Ul OF Fll'll\NCE I =·rn ·l-2-i 5 b [~c'" I C I NI . 5. /\I.HI N 1 0 I W Cll & WI ISF. 9 0 1 l EF l\l:MIN ASST P\JBLI C INFO l'i\l'll\GEl'\ENr OITI CE t-nrr SUPPCR' Sl\IT!'Y 5 PERSQINU. l\011N l -;rn~J ~11"1U~ --- I 156 I surm mmmmr I j su~~~1 CURICl\I 2- I 43 I 21 54 P l J\Nl' OOIJ , MFX.l l MIU: HIQ, 1'1\YROLL I 2 1 I LJ Fln:r INSTR ~VllN~, OPERATI GIS & ENJUIEERI~ J lJ 2 u.rn t Cl\L _OUEk' ENj [NEffi OPERAT IONS 124 DIRII:TIR OF OPFRJ\ T l GlS ASSr DlREL"!Ut OF OP FRl\TletlS CT rtNlr Ol'IH IW Ll\Il Rl'C Gl'MWIL Clll.NSEL J:l (;!NURU(; JO U::IVrY OIIEF EN:;UIUR l\SSr IDVN Cl 11 EF EN:i I NEER Cl.flH Cl\J I J J OFl .. I Cf; ~?0\ Pl J\N1' CDIS'!R 6 DISf CD'IS!R 1'11\NNlt ~ H l ~U U "S H~ - - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JOINT WORKS OPERATING BUDGETS 1984-85 FISCAL YEAR I ( I •• I ~n . (A) =t 1983-84 Categccy B\d.:Jet 1. Net Salaries, Wcges & Benefits $8,ll5,000 2. QDr Cbltrol & Cl1emic.al 2,190,000 Ccagulants 3. Professiaial & a:ntrax l,rrn,ooo Services 4. Fquipt8lt Cllarges 45,000 s. Repiirs~ seivices/Suwlies 1,290,000 6. Research & r-tnitorirg 200,000 7. Utilities 4,725,000 I a:' ·bthar~terials~es l,Ol.8,000 & Qit:SitE Serv 9. ibtal Joint ~atirg $18,660,000 Expenses 10. Reuerlle an:1 Offsets 620r;OOO n. Net Joint q_Jeratirg $18,040,000 Expenses I f 4 I · 1 \{ I I • l i I I • 1984-85 JOitfr CIEHATlNG Elm m:mr S(JM\RI CF ~Al\SIQ1 VS. ~ BtJmr·~QB SEDD:EA 5/'1/8:4 5/23/84 (B) (C) (D) (E) Imrease 1984-85 DE To Ia::rease l)Je 'lbtal. ~ ~ 'lb~ey tes ~1 / Irxxease Major_ Reas:Jls fa: Pa:ameded Inxeases $9,500,000 $ 957,000 428,000 $1,385,ooo I 5.5% ~ease' New pcsitioos: a-~ ties1 23-m:!et new El?A requi.rem:nts. 2,840,000 -650,000 650,000 mg,OOCHnan3ated ~ dew:lterir¥]; ,OOo-cd:litialal. ocX>r cxntrol.. 2,028,000 39,000 912,000 951,000 ~600 OOC>-Falaxi Services E!1td1e dispooal • 2J.6:QOO-atiitiooal gate fees. I lJ0,000 65,000 20,000 85,000 Adlitiooal ~PIBlt tx:> ~t major equiptelt repafr requir. • 1,540,000 so,ooo 200,000 250,000 I Prol1ide for froreased level of i:epairs in expaOOEd am q;>graded f~illties. 2,181,000 -1,981,000 1,981,000 lDO% far EPA m:n:tated ccean m:nitorin:J pmgram-301 (h) waiver. . 5,090,000 20,000 345,000 365,000 Pr:inarily aa:Jitialal electric uscge in · secxmary foollities-b:>th plants at full scale q>eratim. 1,188,000 170,000 -170,000 Necessary materiaW~es/servioes tx:> SlQXX't exparded fcC es. $24,497,000 $1,301,000 $4,536,000 $5,837,000 898r;OOO 61.,ooo 211,000 Z78r;OOO $23,599,()()0 -___ $.k440.t00.0._ -__!4,319,_000 -_ __t5,559t000 I ( r I I 1. Net Salaries, Wages & Benefits 2. Odor Control & Chemical Coagulants 3. Professionai & Contract Services 4. Equipment Charges s. Repair & Maintenance Materials & Services 6. Research & Monitoring 7. Utilities 8. Other Materials, Supplies & Outside Services 9. Total Joint Oper.ating Expenses 10. Revenue and Off sets 11. Net Joint Operating • I f • I t I I ( ( JOINT OPERATING FUND BUDGET REVIEW & SUMMARY COMPARISON OF BUDGETED & ACTUAL EXPENDITURES & ESTIMATED CARRY-OVER FISCAL YEAR 1984-85 (A) (B) (C) (D) (E) Budget Recommended Increase Expenditures Estimated 1983-84 Budget or 1982-83 Expenditurei 1984-85 (Decreasel 1983-84 $8,115,000 $9,500,000 $1,385,000 . 6,651, 779 7,587,500 2,190,000 2,840,000 650,000 1,472,328 1,781,900 1,077,000 2,028,000 951,000 435,209 1,085,000 45,000 130,000 85,000 149,962 149,700 1,290,000 1,540,000 250,000 1,098,890 1,526,700 200,000 2,181,000 1,981,000 132,897 183,400 4,725,000 ·5,090,000 365,000 3,206,954 4,334,700 1.018,000 1,188,000 170,000 803,786 1,003.700 $18,660,000 24,497,000 5,837,000 13,951,805 17,652,600 620.000 898,000 278.000 885,778 802.400 $18.040,000 $23,599,000 $5,559,000 13.066,027 16,850,200 • I (F) Increase or (Decrease) 935,721 309,572 649,791 (262) 427,810 50,503 1,127,746 199,914 3,700,795 (83,378) 3.784,173 I • Schedule I 4/30/84 5/3/84 (G) Est'd Cartty-Ove1 to Fiscal Year 1984-85 527,500 408,100 (8 ,000) (104,700) (236,700) 16,600 390,300 14 .300 1,007,400 (182.400) 1.189.800 I ( I l .. --· .. --. 1983-84 >istrict Flows No. (Past Year) 1 9,819 MG 2 26,247 3 26,105 5 4,807 6 5,453 7 5,303 11 6,457 rOTALS 84,191 MG I I l f • I i BUDGET RECOMMENDATIONS JOINT OPERATING FUND Fiscal Year 1984-85 I I i .a (: ( ALLOCATION OF JOINT OPERATING EXPENDITURES . -. -. -. -. GALLQ\IAGE FLOWS 1984-85 FUNDING Estimated Estimated Estimated 1984-85 Percent District Estimated Required Increase .:Flbws of Total Contribution Carryover Funding 178 MG 9,997 MG 11.74% $2,770,500 $ 139,700 $ 2,630,800 197 26,444 31.05 7,327,500 369,400 6,958,100 47 26,152 30.71 7,247,200 365,400 6,881,800 95 4,902 5.76 1,359,300 68,500 1,290,800 142 5,595 6.57 1,550,500 78,200 1,472,300 121 5,424 6.37 1,503,300 75,800 1,427,500 190 6,647 7.80 1,840,700 92,800 1,747,900 970 MG 85,161 MG 100.00% $23,599,000 $1,189,800 $22,409,200 l I --· f • Schedule II 4/30/84 5/3/84 5/17/84 --. 1983-84 COMPARISON District ReqJlred Contribution Fundinq $ 2,067,000 $ 1,778,300 5,637,000 4,849,000 5,665,000 4,874,000 1,052,000 905,200 1,146,000 986,000 1,136,000 977,300 1,337,000 1,150,300 $18,040,000 $15,520,900 - . - -. JOINT WORKS OPERATING BUDGETS JOINT OPERATING/WORKING CAPITAL FUNDS 1984-85 FISCAL YEAR ESTIMATED .APPROVED .APPROVED EXPENDITURES ..>ESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1983-84 1982-83 1983-84 (4th Q'l'R EST'D) - . .,__ SALARIES£ WAGES & BENEFITS - ?. Salaries & Wages 7,953,900 9,139,000 7,785,400 'flllllll 3. ---Employee Benefits ,...J. Retirement (OCERS) 1,128,550 1,373,000 1,247,800 --'5. Workers' Compensation 80,000 80,000 80,000 ~-Unemployment Insurance 0 0 0 - '· Group Medical Insurance 391,200 497,000 433,300 - 8 • Uniform Rental 44,350 46,000 37,300 ... 9. TOTAL BENEFITS 1,644,100 1,996,000 1,798,400 -·-.. 9,598,000. 11,135,000 9,583,800 10. TOTAL SAL I WAGES & BEN. --... LESS: ..... Cost Allocation and -Direct Chargebacks to CORF and Individual Dists 1,900,000 3,020,000 1,996,300 .. . ., .. NET JO PAYROLL 7,698,000 a,115,000 7,587,500 .... 13. MATERIALS, SUPPLIES & SERV. - '· Gasoline, Oir & Diesel 265,000 285,000 188,300 ... 15. Insurance 26,000 200,000 193,400 9!0. Memberships 18,000 18,000 15,900 --, Off ice Expense 57,000 57,000 84,600 . -18. Operating Supplies - •• Chlorine & Odor Control -Chemicals 1,165,000 1,250,000 862,300 - ) . Sulfide Control 240,000 270,100 ..,.,,,, 21. Chemical Coagulants 470,000 700,000 649,500 - . , Other Operating Supplies 260,000 300,000 268,100 .... Schedu!e III Page 1 of 2 5/1/84 5/3/84 RECOMMENDED BUDGET 1984-85 9,765,000 (a) 2,010,000 (a) 120,000 (a) 0 (a) 730,000 (a) 42,000 (a) 2,902,000 (a) 12,667,000 (a) 3,167 ,ooo (b) 9,500,000 (c) 265,000 (d) 214,000 (e) 18,000 (f) 97,000 (g) 1,105,000 (h) 585,000 (h) 1,150,000 (i) 370,000 (j) . - -- JOINT WORKS OPERATING BUDGETS JOINT O;l?EBATING/WORKING CAPITAL FUNDS 1984-85 FISCAL YEAR ESTIMATED APPROVED APPROVED EXPENDITURES ..>ESCRIPTION OR ACCOUNT TITLE BUDGET BUDGET 1983-84 1982-83 1983-84 (4th OTR EST'Dl ... Contractual Services 318,000 906,000 905,000 23. - '· Professional Services 166,000 171,000 180,000 ~· ~?· Printing &. Publications 62,000 69,000 91,600 ~. Rents & Leases -Equipment 45,000 45,000 149,700 "'-t Repairs & Maintenance Parts 1,144,000 1,290,000 1,526,700 • j 21. Research & Monitoring 220,000 200,000 183,400 -· ••• Travel, Meeting & Training 41,000 50,000 48,400 ~ ~Q. Unco11·ectible Accounts 2,000 2,000 2,000 ~. Utilities 4,108,000 4,725,000 4,334,700 ... -, Other Operating Expenses 70,000 95,000 78,800 • .., Expenses Applicable to 33. ~ Prior Years 50,000 50,000 94,400 3'. Other Non-Operating Expense 17,000 10,000 200 --. . . TOTAL MATERIALS, SUPPLIES & ._ SERVICES 8,504,000 10,663,000 10,127,100 .-·;. LESS: .. Cost Allocation and Direct Chargebacks to --CORF and Individual Dists 118,000 118,000 62,000 J"I. NET JO MATERIALS, SUPPLIES & --SERVICES 8,386,000 10,545,000 10,065,100 .. 38. TOTAL JO REQUIREMENTS 16,084,000 18,660,000 ·17 ,652,600 -. . I .... LESS: Net Revenues 620,000 620,000 802,400 - • 1 • NET JO REQUIREMENTS 15,464,000 18,040,000 16,850,200 ... - Schedule III Page 2 of 2 5/1/84 5/3/84 RECOMMENDED BUDGET 1984-85 1,818,000 210,000 100,000 130,000 1,540,000 2,101,000 50,000 2,000 5,090,000 95,000 50,000 10,000 15,080,000 83,000 14,997,000 24,497,000 898,000 (k) (1) (m) (n) (o) (p) (q) (r) (s) (t) (u) (v) (W)i (x) (y) 23,599,000 (z) - .... - - - - (a) (b) (c) (.d) (e) (f) NOTES TO JOINT OPERATING FUND BUDGET 1984-85 FISCAL YEAR Schedule IV Salaries, Wages and Benefits -See attached Schedule V for salaries and benefits estimates and projected payroll savings. Cost Al!Ocations and Direct Chargebacks to CORF and Individual Districts - Represents direct labor and benefits chargebacks and cost alrocation to appropriate fund for which the work is actuaiiy performed (CORF for work on· treatment plants' capital expan~ion; respective ACO or FR funds for work on individual Districts' col"I"ection facil1ties capital expansion and Operating fund for maintenance and repair of same). Also reflects administrative time chargeable to self-funded insurance programs; and Industrial Waste Division and Laboratory Division charges to respective Districts for monitoring program. Net JO Payroll·-This line item represents the net salaries, wages and benefits chargeable to Joint Operating Fund for administration and maintenance/operation of the joint works facil:ities, after chargebacks to other funds for services performed by the labor pool described above in (b). Gasoline, Oirand Fuel -This account includes gasoline, oil and diesel fuel required to operate stationary treatment plant equipment as well as over 200 pieces of major mobire equipment such as vehicles, cranes, etc. Insurance -Incrudes Board and staff out-of-county travel policy, employee fidelity bond, all-risk .(earthquake and £rood) poiicy, fire, boi:Ler and machinery policies. The major element of this account is $187,500 for $150 million in coverage provided by the comprehensive all-risk policy authorized by the Boards in April, 1983. Memberships -District memberships in Association of Metropolitan Sewerage Agencies (AMSA), California Association of Sanitation Agencies (CASA), Santa Ana River Flood Protection Agency (SARFPA), and Long Beach Safety Counci1~ Current year expenses and 1984-85 appropriations include a fee for membership in AMSA's Conference of Coastal Agencies (CCA), which is chaired by our General Manager. Participation in CCA, which works for approval of ocean disposal· of sludge, was approved by the Boards at the May 9, 1984 meeting. (g) Office Exeense -This account includes supplies, forms, small office equipment, drafting materials and postage for alr departments. (h)· Chlorine & Odor Control Chemicals -The Districts presently µse chlorine, sodium hydroxide (caustic soda) and hydrogen peroxide as primary odor control chemicals in the treatment plants, and also use ferric chloride and potassium permanganate as backup chemicals in the event the primary chemical distribution systems are out of service for repairs or maintenance. Since EPA established a requirement for the Districts to dewater 100% of the sludges produced in the plants in January of this year, our costs have increased significantly over previous years. We expect the expenditure levels to remain high as we continue to evaluate and improve odor control techniques to mitigate odors escaping the plant sites and contror hydrogen sulfide levels in confined working spaces such as the dewatering facilities at both plants. ------ / ·' -· ... -· - - - - Page 2 Schedule IV (i) Chemical Coagulants -PolYJlle~ usage ·revel.S have been increased in response to the EPA requirement to dewater 100% of our ·sludges. The increased .. .revers of pc)l'Ymer required to dewater srudges from our ·secondary treatment facil1ties at both plants experienced since January wiir continue in the 1984-85 fiscal:'year, and hence a major incr·ease ··is necessary for this ·. rine item to support these usage ·1evel.S. (j) Other Operating Suppiles -Miscellaneous items such as soLvents, Cleaners, hardware, janitoriar supplies, tools, laboratory supplles, etc. r·equired to operate and maintain existing and expanding facilities. (k) Contractua1·services -$980,000 ·fn this account is for the gate fees for 25 {11 ·cm> (n) (0) (p) roads per day of sllldge to be hatiled to Coyote Canyon for disposaI, and another $600,000 is for hauling waste -activated ·sl.Ildges that the Regional Water-Quailty Control Board has determined are too wet to be disposed of at Coyote Canyon to an out-of-countt.~landfill capaole of accepting these srudges for disposal; This account also includes appropriations for groundskeeping services, trash pfckup, pl.ant site sweeping, data processing system maintenance and support services, and temporary Help to ~espond to unanticipated, periodic increases in staff workload. Professiona1·services -Includes General:CounseI, CPA audit and misceiraneous accounting, engineering and other constiL~ing services. Printing and Puti11cations -Budget alrows for in-house and outside reproduction costs and reflects expanded management information system and increasing!¥ complex administrative requirements, as well as continuing demand by pubiic and regulatory agencies for ·information on Districts' activities. Rents and Leases -This account inciildes cost accounting system charges to the Joint Operating Fund for outside equipment rentaI for major equipment used for emergency repairs. The account was underbudgeted in 1983-84 primarily due to the extensive unanticipated repairs to the Nos. 9 and 10 outfalI engines, which required-leasing large cranes to remove these engines for offsite repairs and to reinstall the engines after compretion of the repairs. The 1984-85 aIIocation has been increased to reflect the increased usage :revels of large equipment required over the past two years to support major repairs and maintenance in our upgraded and expanded facillties. Repairs and Maintenance -This item, which is for, parts and se~vices for repair of pl.ant facilities, refiects a conse~vative authorization to airow for unanticipated major equipment failures such as the Nos. 9.and 10 outfalI engine repairs for which the Boards authorized $358,000 in expenditures during 1983-84. Shoula this increased all0cation prove to be insufficient in the event of other ·major unexpected repairs, a transfer from the unappropriated reserves of the individual~Districts wotila be necessary to meet the incr·eased 0011.gation. Research and Monitoring -$2,000,000.in this account is for. cont~act services to carry out the extensive ocean monitoring program required by EPA Region IX under the proposed provisions of the Districts' 30l(h) waiv.er permit appllcation. The account incrudes the Districts' contribution to the Southern Ca1.lfornia Coastal Water Research Project (SCCWRP) being conducted under a joint powers agreement with other Southern California municipal-dischargers, and-also provides for operational research and evaluation to develop optimum operating parameters in the treatment prants. · - - - - - - Page 3 Schedule IV (q) Travel, Meetings and Training -Major items are authorized by specific Board actions. Expanding activities of regulatory agencies have required increased Board member and staff travel in recent years. It is expected that considerable travel wilI continue to be required next year in connection with our continued efforts to obtain approval of ocean disposar of siudge. Budget includes funds for supervisory training program implemented last year. (r) Uncolrectible Accounts -For miscellaneous accounts that are determined by the General Counsel and Director of Finance to be uncollectible. (s) Utilities -The $4.4 million allocation for purchased power ·in this item reflects an anticipated rate of 8.0¢/KWH from Southern California Edison, and the $500,000 increase over the 1983-84 budget for power anticipates extended operation of the dewatering facilities at both plants to dewater 100% of our sludges. Natural gas usage is expected to remain low as the additional srudges we are producing enable us to generate large quantities of methane gas to fuel many of our prime movers and avoid using natural gas to operate this equipment. (t) Other Qperating E?CPenses -Expenses not chargeable elsewhere, such as freight and miscelraneous items. (u) E?CPenses Applicable to Prior Years -Represents adjustments to an operating or non-operating account balance from the previous year(s). (v) Other Non-Operating E?CPenses -Miscelraneous items not chargeable elsewhere. Included is an a!l."Ocation for monetary rewards for cost-saving ideas under the PRIDE Program approved by the Boards three years ago. (w) Cost Allocation and Direct Chargebacks to CORF and Individual Districts ~ For materials, supplies and services cost alrocation and chargebacks for same purposes as described above under (b). (x) Net JO Materials, Supplies and Services -This line item represents the net materials, supplies and services chargeable to the Joint Operating Fund for administration and maintenance and operation of the Joint Works Faciiities, after chargebacks to other funds. (y) Net Revenues -Budget amount is for sales of various sewage treatment process by-products, charge for processing sludge of other Orange County sewerage agencies, sampling chargebacks to individual Districts, and misceiraneous items. (z) Net JO Reguirements -This line item represents the net Joint Operating Requirements after reduction of the total JO requirements by the revenues generated from sale of by-products, charges to other agencies, and other misceITaneous operating revenues. - - - - ... JOINT OPERATING FUND (AND WORKING CAPITAL REVOLVING FUND) PROJECTED SALARIES & BENEFITS 1984-85 Anticipated At Full Payroll Emtilovment Savinqs ScheduTe V 4/26/84 5/3/84 Recommended Budqet SALARIES & WAGES 10.640.000 875,000 9,765,000 Cl BENEFITS: 1. Retirement 2,065,000 55,000 2,010,000 (2a 2. Workers' Compensation 144,000 24,000 120,000 (2b 3. UnemJ?loyment Insurance -o--o-(2c 4. Group Medical -Self-Funded 554,000 14,000 540,000 (2d -HMO 199,000 9,000 190,000 5. Uniforms 45,000 3,000 42,000 (2e 6. Total Benefits 3,007,000 105,000 2,902,000 TOTAL SALARIES, WAGES AND BENEFITS 13t.647t.OOO 980r.OOO 12r.667t.OOO NOTES: 1) Salaries & Wages -Fulr employment projection based on the assumption that air 385 authorized positions are filled as set forth in the personner recommendations. The Boards have previously approved severarnew positions for operating and maintaining the 75-MGD activated srudge advanced treatment facilities at P1ant No. 2. Because of our ability to sometimes temporaril.y minimize staffing by adjusting·prant operationaI~modes, coupled with personnel· turnover and strict control.S on flIIing vacancies, we have targeted our payrolI cost at $12.7 million next year (13.76% over the 1983-84 budget) which wilr realize a payroll savings of $980,000. If, however, it becomes necessary to fill vacant classifications because of a heavier than expected workload, it may be necessary to allocate additional funds from the unappropriated reserve accounts of the individuai Districts. 2) Benefits -Remarks above under_sararies and Wages re fulr empl.Oyment of authorized positions and MOU's also appl.y to benefits. (a) Retirement -The Orange County Emplbyees Retirement System has more than douliled the Districts' contribution rate as a result of a change in actuarial: assumptions and rate evaluations and has phased the increase over a three-year period. The rate has increased from 6.72% in 1978-79 to a rate of 15.16% in 1983-84. The employee MOU has increased the rate to the present 19.66%. - -· - - - (b) Workers• Compensation -Amount includes total estimated expenditures for the workers' compensation proqram set forth in detail:-in the enclosed Workers• Compensation Self-Insured Fund Budget on Schedule VI. An appropriation of $120,000 is recommended for 1984-85 to maintain the current level of accumulated reserves as recommended by the Fiscal Policy Committee. (c) Unemployment Insurance -Legislation made this mandatory in 1978 for public agencies. The initial rate was .8% which was subsequently reduced to .4% and further reduced to .lt. Because of adequate reserves credited to our account in the state fund, no contributions were required last year and the state has advised us that none will be required in 1984-85. (d) Group Medical -Includes both the Districts' share of employee medical plan benefits for the prepaid HMO plans and the estimated costs of the self-funded indemnity plan. Schedule VII detail·s the expected costs of the self-funded plan. Budget increase reflects increased staffing level and higher premiums for the HMO prepaid plan of which 75% is borne by the Districts. (e) Uniforms -Budget projection is in accordance with employee MOU's. We have been able to obtain favorable bids for uniform rental and the unit costs have not increased for several years. - - - - - _, - - - - - - - - JOINT WORKS OPERATING BUDGET WORKERS' COMPENSATION SELF-INSURED FUND 1984-85 FISCAL YEAR 1983-84 1983-84 ESTIMATED EXPENDITURES BUDGET EXPENDITURES 1. Salaries, Wages & Benefits 22,000 12 ,000 2. Benefits/Claims 95,000 113,000 3. Contractual Services 15,000 14 ,000 4. Legal Services 5,000 -o- 5. Professional Services 15 ,000 1 2,000 6. Supplies & Other 1,000 -o- 7 . S ub-Total 153 ,000 151,000 8. Excess Loss Policy 1 7,000 9,000 9. Total Expenditures 17 0 .000 160 .000 REVENUES & RESERVES 10. In-Lieu Premiums 120,000 80,000 11. Interest & Miscelraneous 50 .000 60 .000 12. Total Revenues 170 .000 140 .000 13. Excess Revenue (Expenditures) -o-(20,000) 14. Transfers & Reserves 534.000 523 .000 1 5. Ending Reserves 534,000 503,000 SCHEDULE VI 4/25/84 1 984-85 RECOMMENDED BUDGET 20 ,000 110,000 15 ,0 0 0 5,000 15,000 1,000 166,000 14 ,000 i00 .ooo 120,000 60,000 180 ,000 -o- 503 ,000 503,000 - 1. Claim:; -~ical 2. -Irrlamity 3. -Dental 4. Sub-'Ibtal 5. Cmtra:t:ual. Services 6. Step I.css Insurc3l'XE 7. 'lbtal E>q;::e'xlitures - -8. In-Lia.t Piemiurs Fron -CSOCC -Enp1.cyee 9. Interest & Mi.scella1eous JOlNl' ~ ~ :ea:x:Er SELF'-FtNE) BrnL'lli PU!N 'IRET FUD 1984-85 FI9:)\L YEAR 1983-84 1984-85 1983-84 ESTIM\'lED AT FOIL Bl.IXE.' EXEHIDl'll.lREB ~ 284,000 458,000 581,000 6,000 10,000 12,000 65,000 62,000 68,000 355,000 530,000 661,000 15,000 22,000 31,000 20,000 46,000 79,000 390,000 598,000 771,000 362,000 357,000 554,000 53,000 56,000 75,000 6,000 -0--0- -10. Re:intnrse fran Stop I.css Insuran:::e -0-20,000 -0- 11. 'lbtal Rel1erll.es 421,000 433,000 629,000 ..... 12. Excess Revenue (Expen:iitures) 31,000 (165,000) (142,000) 13. Re.serves arrl Transfers 44,000 165,000 142,000 14. Errling Re.serves 75,000 -0--0- - - mYRJrL Sl\vn.n:l (80,000) (2,000) (3,000) (85,000) (5,000) (11,000) (101,000) (85,000) (4,000) (89,000) 12,000 (12,000) -0- SoElJrE VII 4/25/84 5/9/84 1984-85 ~ BGI::Gir 501,000 10,000 65,000 576,000 26,000 68,000 670,000 469,000 71,000 540,000 (130,000) 130,000 -0- --JOINT WORKS OPERATING BUDGET PUBLIC LIABILITY SELF-INSURED FUND 1984-85 FISCAL YEAR 1983-84 1983-84 ESTIMATED ..-EXPENDITURES BUDGET EXPENDITURES 1. Salaries, Wages & Benefits 2,000 -o- 2. Benefits/Claims 25,000 10,000 3. Contractual Services 9,000 5, 000 . 4. Legal Services 12,000 8,000 5. Professional Services 2,000 -o- 6. Supplies & Other 1,000 -o- .... 7. Sub-Total 51,000 23,000 8. Excess Loss Policy 40,000 35.000 9. Total Expenditures 91,000 58.000 REVENUES & RF.5ERVES 10. In-Lieu Premiums 16,000 -o- 11. Interest & Miscellaneous 55,000 65,000 12. Allocation to Other Funds 20,000 17,000 13. Total .Revenues 91,000 82,000 14 . Excess Revenue (Expenditures) -o-24,000 15. Transfers & Reserves 599,000 601,000 16. Ending Reserves 599,000 625,000 - SCHEDULE VIII 4/25/84 5/3/84 1984-85 RECOMMENDED BUDGET 1,000 25,000 6,000 8,000 2,000 500 42,500 40,000 82,500 -o- 55,000 20,000 75,000 (7,500) 625,000 617,500 - -COUNTY SANITATION DISTRICTS -OF -ORANGE COUNTY - -JOINT WORKS CAPITAL OUTLAY REVOLVING FUND - - - - - - - 1984-85 FISCAL YEAR - - - - - ..... - - - 1984-85 l3'.DZl' £tYJm' -msmrcr ~ l 9.0'i -2 30.10 3 3).92 -5 6.67 6 5.90 -7 9.80 .. ll 7.55 -'10l1\l.S 100.00 - - - - - - - - - c::;;pmr. amJ>.Y RE\OLVIN:i nm ~CFmsmrc:IS' ~ AND a:M'ARATI\£ D'ID'. FOR .XlINI' w::m5 EXPANSll'.N 1984-65 ~ .. 'lOmI. OIS3 FRl-1 ~ ~ mRI'Icm\nCN 3,046,000 2,474 ,000 572,000 10,120,000 8,221,000 l,899,000 10,395,000 8,444,000 1,951.,000 2,242,000 l.,BZl.,000 42J.,OOO l,984 ,000 1.,612 ,000 372,000 3,295,000 2 ,677,000 61.8,000 2 ,538 ,000 2,061,000 m,ooo 33,620,000 Z7 .3l0,000 6,310,000 --- / 1983-84 OM>~ roru. 3,600,000 ll,939,000 12,464,000 2,652,000 2,334,000 3,863,000 2,971,000 39,823,000 - - - - - - - - - - - - - - - - - .... - C\PlTAL o.:rrIXi ~VJN:i FtN'.) ~ CF JOIN!' vmi<S a:NSIR.Cl'ICN ~ Fis::AL YE"..~ 1964-85 1. 75 MZl ~ Treat:lrelt at Plait N::>. 2, P2-23-6 , Ptoj ect Ccntin;ien::ies/Cl.cse-aJt 2. Ultimate Solids Prcx:essl.n:J arxi Di.sp:sal a. Ptoje=t ard EnlTitorrnmtal IIT{:a::t Rep:rt arxi Fubre Disp:sal Site b. Design El"qireerirg (Estimated Caist:ru:tl.01 Cost: $40,000,000) 3. Hyckaullc Reliability at Plait No. 2, P2-25-2 a . Plant No. 1 1. Be!r:i;or ks, Pl-20 2. Acfiltiaial Primry Facilities 3 . Rehabil.itati01 of Digest:ers 5 and 6 , EW--061.R-l 4. l\erati01 System ~ts 5. Re!'a.bilitatim of Prillery Basins 1 ard 2 6. Solids Dl!waterirg ard Storage/Mil Presses 7 . Digester 7 & 8 Mixirg System b . Pl.mt No. 2 1. Rehabilitate Prilra.-y Cl.arif ia: Basins F & G, P2-SR-2 2. Rehabil.itatim of Digesters C .:n:l D, PW--061.-=<-2 3. Rehabil.itati01 of Di93t:ers F .:n:l G, EW--061.R-3 4. Sedilreltaticn Basins P ard Q, P2-26 5. Rerolal"...e Cl.!ll:ifi~s D & E 6. 'C' llea:k:>rks i?UTpirg IlTprovelelts 7. Digester Rehabilitaticns & Irrprollenmts 8. i::ie.aterin:] System Irtproue!Tents 9. Sec:nJary Basin O'lain Rfn:Mlticn 5459Hl 5470:Hl,A 54701-C 5370:Hl Sl.Bl4-0 51812-0 51815-Q 51.Bl.6-0 53701-0 ES'I!IM'mD ESTIM\'.lm 'lUD'IL PRJ.Jtrl' a:NS1' IN pro:; c:mr 6/30/84 100,000 100,000 350,000 240,000 550,000 270,000 900 ,000 510,000 3, 731.000 821,000 4,731,000 1,331.000 34,000,000 500 ,000 4,800,000 1,250,000 45,000 750,000 1.,500,000 7 ,500,000 1,000 ,000 50,800 .000 545,000 1,000,000 60 ,000 1,600,000 44 ,000 1,500,000 44 ,000 2,550,000 5]5,000 1,300,000 850,000 4,500,000 4 ,300 ,000 2 ,080 ,000 19 680 ,000 663 ,000 s:l1EIXJ[E B-1 4/12184 ESIT-~ CSTIM'\'.rfD 84-85 85-86 AND l3tDD' ~ 100,000 - 100 ,000 ll.0,000 100,000 lB0,000 210,000 lB0,000 2 .910,000 3 .220 ,000 lB0 ,000 1,500,000 32 ,000 ,000 4,800 ,000 1,205,000 750,000 B0,000 1 ,420,000 1,500,000 6,000,000 25,000 975 ,000 5 .060 ,ooo 45 .195,000 940 ,000 1,556,000 1,456,000 2,035,000 100,000 1,200 ,000 100,000 750 ,CiOO 250 ,000 4,250 ,COO 1,150,000 3,150,000 2 080,000 9,667,000 9,350,000 - - - - - - - - - - - - - - - - - c. Interpl.ait an:l Joint l. Slipl..ini.ng o f Bustard Tnnk 2. Q.itfall Booster Stati01 3. Iab Buildir.g ~iai ~gn 4 . Aaninistrati.O'I BJ.d;. ~icn I:esi.gn s. II.aster Pla1 Stuii es,IEIR a . Q:ean waiver J\t:p.licstim b. !7-Year M3ster Plan c. ver,ify Fl.a.is fee J:l>A Slb-'ltlt:al 2. New arrl ~earl Miroi: Proj e::ts a . :eclatati01 Plant No. 1 b . Treat:nr:nt Plait No. 2 c. Joint & Int~ Facilities d.~t StB-'10lN. -l.'lEM 2 3. Special Projects a . Inproled Treat:nmt Sbl:iies (i?hysical,tOeniail, Fil..t:rati01, Etc.) b. Solids Treatment ard Di.sp:sal Proje::ts c . ~ COaan Disp::sal Evalmtioo d . Digester Ga.s D;sulfurizati01 System e. Energy Sbl:iies f. Misc. O:bi: O:ntrol Sbl:iies arrl Illpl.areltaticn l . O:bi: Abate!rent Stufy 2. O:br O:ntrol ~ts,ltesign 3. ?be Catalyst DencnstratiOl 4. Misc. Ptoje::ts a. Waste Ga.s Bumei:s at P2, Plil..21 b . l'arax Byd. Sulfi.d! RaroJal Stufy c . Hipei:icn Ryd. Sulfi.d! Pa1oJal S tufy d. Slu:l3e Trailer ~ Ilevel.c;:ztmt e . Fei:r. Chlori<E H}d. Sulfici! ReDial Stdy. f . Cptimize F01l Air Scnt:Cei:s 5 . Qll.crire Storage Facilities, FW-005 ~-l'IEM3 VUlI< CRER 5174Hl 53703-0 5800 7--0 58202--0 58203-0 9:lEllE C-1 s::sEIJJl'.E ~l S'.J3Eill!E E-1 s:lE:XltE F-1 5181.!Kl 51759-0 Sl.B64--0 51776--0 51847--0 51859-0 51860--0 51832--0 51861--0 51706--0 ESnMm.D ES'l'IW.:IED ESmMm ~ 'lUmL J?roJEx::1' CIN5T IN PR'.:G 84-85 85-86 AID a:sr 6/.30/84 BlIXr:!' 'BEi'(N) 2 ,300,000 1 ,500 ,000 800 ,000 44 ,000,000 410 ,000 1 ,500 ,000 42 ,090 ,000 100,000 100 ,000 1.00,000 100 ,000 141,000 131,000 10,000 1.92,000 ll7,000 75 ,000 150 ,000 15 .000 135 000 46 .983,000 2 ,173,000 2 , 720 000 42 090 000 . ll7.463 000 3,381.000 17 447 000 96,635,000 2,0ol ,000 138,000 1 ,929 ,000 4 ,385,000 895,000 3,490 ,000 1 ,157 ,000 98,000 1 ,059,000 900 000 900 000 8.509,000 l .l3l,OOO 7 378 000 500 ,000 15,000 485,000 350 ,000 350,000 860 ,000 460,000 400,000 3 ,600 ,000 250 ,000 3,350,000 250 ,000 250 ,000 350,000 350 ,000 250 ,000 250,000 100 ,000 25,000 75,000 59,000 15 ,000 44,000 36,000 20,000 16,000 25,000 10,000 15,000 10,000 6,000 4 ,000 31,000 31,000 )'.),000 30,000 351 000 326.000 25.000 6,802 000 877 .000 2 ,575,000 3 ,350 ,000 132 , 77<., 000 5,389 .000 27 400 ,000 99,985 ,000 137 ,505 ,000 6, 720,000 30.620 ,000 100.165 000 3.000 .00 0 3,000 000 14 0 505,000 6, 720 ,000 33 ,620 ,000 100 .165 .00 0 - - - l. -2. 3. 4. -s. 6. 7 . a. 9. -lD . u. 12. -13 . 14. 15. 16. 17 . -18. 19. 20. 21. -22. - - - - - - - - - - CA."1'111L ~ RE\amNG FlN) ~ PND REBIXEIED MN:R ~ -~ Pimr N), 1 Fis::M.. Yl:7\R 1984-85 ESTIM\'IED ES'I'I1'MED lO<K 'IOD\L PIOID:r CI:NSl' IN PRX; CHER a:sr 6/30/84 Se3g\ill Cmtrol Owr Bas:irs 51688--0 3,000 1,000 1-t:rlify Old Flush Tru:k foe Em!!:g Gen?rator Vehlcle 51731~ 8,000 6,000 Waste Haller Tnck 1-tnitoring System 1-td, MOl, 51820--0 73,000 18,000 and Lab Field Fccility Mlsc. Paving, 00,09 51824~ 85 ,000 75,000 Centrali :ze Belt Press Ccrlt..'"01.s 51839--0 10 ,000 8,000 lfydrogen Peroxide Fa::ili ty foc Slt.rl;Je Pro::essing 51844~ 46,000 30 ,000 ITE;trurentaticn Inµ01101e its & Repla:::enmts 160,000 Weather Re::x:n:din;i System 42 ,000 Extend Sl.W3e Level and Gas Pressure Re3dings fran 8,000 Digester 3 tD Dewatering Fa::: ill ty Safety Meters far Bjdrogen SUlfide and Oll.crire 25 ,000 En;ire B.A.C.T. Inpl.ara1taticn Per A.Q.M.D. Req.rirenmt 125,000 FabriC!te and Install 5atpl.ers 52 ,000 Rehabilitate Main Gate and o:ntrols 75,000 ~ 'lhld<mer ~ 300,000 Digester PIJtpin;j Inp:olle!re1ts 80,000 Grit System ~ts 155 ,000 ClBmel Air Bl.ewers 50 ,000 Tridding Filter Flol Ccntrol 50 ,000 Rep1a::E Primary Sl.i.Dge Pipin; tD Digesters 7 & 8 70,000 1'5P En;ire and Drive Repl.a:lement 300 ,000 Autonal:.e Infl.l.l!llt Flol o:ntrol 200,000 Misc. Snail ~ Prqj'3::ts 150 ,000 'IOmL PV.Nl' l MlN:R PIUJEOS 2,067,000 138 ,000 s:llEll.lIE C-1 4112/84 ~ ES'l'It1J\'.lED 84-85 85-86 PND ~ BUtN) 2,000 2 ,000 55,000 10,000 2,000 16 ,000 160 ,000 42,000 8 ,000 25,000 125,000 52,000 75 ,000 300,000 80,000 15 5,000 50,000 50,000 70 ,000 300,000 200,000 150,000 1,929 000 - - - 1. -2. 3. 4. 5. -6 . 7. B. 9 . 10. -11. 12. 13. 14. -15. 16. 17. lB . 19. -20 . 21. 22 . 23. -24. 25. 26 . 27. 28 • ... 29. 30. 31. 32. -33. 34. 35. 36 . -n . 38. 39. ~- 41 . -42. - - - - - - ~!'IN. aIIIM REM'.LVDlG F'..Nl ?&/ R<D REB.IX2'IED Mm:R PlOJEl:IS -'mEl\'.!MNl' P!llNI' ro. 2 FIS:7I!. 'LEAR 1984-85 ~ ESTiw.'.lED w::RK 'lOW. PR:lJECT a::NST IN pro:; CXIER CDS!' 6/30£::'.84 Wareh::iuse Storage Build.in:] IlrproYements 51765--0 226,000 100,000 Fela:ate lfy:b:aul.ic Units @ Belt Presses 51785--0 ,A 1.U,000 2,000 Rehab of "C" !Je3d,,orks l nflt.Ent Se..er Gates, ~9 51789--0 140,000 105,000 Gas Flare F1cw ~r 5179B-O 4,000 2,000 Fetuild il6 l'5P En3ire 51799--0 80,000 56,000 Replace 'C ' Heac:W:lrks Ccr.ve~, J?;'11.06 51803--0 156,000 114 ,000 Autonatic Antipcecipitant l\d:Jrl fcx Pol~s 51804--0 4 ,000 2,000 Lan:lsalpi.n;, Oraire;e and Pavement 518D-O,B 166,000 86,000 Raili113 and Fen::e llq:lrovenmts , FW105 51813-A 78,000 68,000 Al1alo; and Digital Cable System Sl.Bl7-0 7,000 4,000 Stai.Day arrl Walkley Ad:liticm, Ml5 51.826--0 53 ,000 38,000 MJX-2 Air carliticnirq, 0017 Sl.B30--0 22,000 12,000 m aid cad.ct.ivity, P2-24 Pttx:ess, EWll.B 51831-0 75,000 8 ,000 Instrull!ntatim ~ts Ii Repla:ement 51833--0 250 ,000 35 ,000 Ccrstru:t Office in El.e:trical S!Dp 5l834-i3 4,000 ~aticn Calter Office , 0012 51835--0 n ,ooo 29,000 Fetuild D:rne at Digester A 51846--0 145,000 Ccx>lin:J Water Reuse at Ft:ster PUtp Staticn 5l850--0 57,000 20,000 Oll.crire Sol.uticn Pipirq, :w123 51851-0 91,000 57,000 lll'pCOY'e SEo.Jrity @ Entrarce Gates 51854-0 46,000 6 ,000 OAF 'lhidtmer M:dificaticns, ml.24 51858-0 100,000 lB,000 Se::x::rdary/t:l.arifier OBin M:rl, Evalmticn, 0014 51863--0 100,000 50,000 Dryet" fer: Pmt Air System 51B66--0 50,000 3,000 InstAll We:itrer Rer::ordi.n; System 42,000 Insulate Steam and Hot Water Lires 25,000 W::rthirgtcn ~ D:Jtpressor Valve Repl.a::arent 10,000 Ex!Bust Bo:ds at ~ticm Center Lab 20,000 Instlll H ,_S & cr."l. Safety Mete.rs 25,000 Rehab. Di.ge!;ter Cl~ Bcls 150,000 Deloatering Buildi.n; M:xiifiCBtiOlS 250,000 Flew CO'ltrol to Distril::uticn Stru:ture "A" IB0 ,000 Carb:r. T<nk !obiificeticns 40,000 Ad:liticnal Ga>-..e Rehahilitaticn "C" llefd.or ks 200,000 D&laterin;J ~yme: System Ilqrove!8lts 120,000 Miror DtµO\lellB1ts @ Clarifier:s H,I,J,L, M Ii N 225,000 Install Flew a:ntrols en Ju-rticn a::zxes 1 & 8 150,000 Ele::tric:Bl Cmtrol lliprollemeits 150,000 Platt ~aticnal Corplter System ~ts llD,000 'B ' Beadl.orks Air s::nt:ber & Grit System llr{xOllements 300,000 Fabricate and Install Sanple:s 62,000 En3ire B.A.C.T. llq:ll6Ta'ltaticn i.:er A.Q.M.O. Rfqlirermts 125,000 Misc. Stall ~ Proje:;ts 300,000 'lOmL PIANl' 2 MIN:R P!OJECIS 4,385,000 895,000 rom:mE I>-1 4/12184 ~ ~ 84-85 85-86 AID EIIG:l' ~ 46,000 8,000 35 ,000 2 ,000 24,000 42,000 2,000 80 ,000 10,000 3,000 15 ,000 10,000 67,000 215,000 4 ,000 B,000 145,000 n,ooo 34,000 40,000 82,000 50,000 47,000 42,000 25,000 10,000 20,000 25,000 150,000 250,000 180,000 40 ,000 200,000 120,000 225,000 150,000 150,000 llD,000 300,000 62,000 125,000 300 ,000 3 ,490 ,000 -0- - - - l. -2. 3. 4. 5. -6. 7. 8. 9. -lO . ll. 12. 13. -14. 15. 16. 17. - - - - - - - - - - - o.Pl'I1\L aJ1IM RE:\U,VN; Fl:N> NEW ll<'D ~ Mnm PRlJEX::IS -JOINl' & lNlERPillNl' Fl\CILITIES FISJ\L YEl\R 1964-85 ESTIMmD ~ W.'.RK 'lOI1II. PRlJE::r a:NS'l' IN~ CHlER a:sr 6LJ0l'.'.84 A1ItD srop B:>ist, :!Wll3 51686-0 56,000 6,000 J .o.s . JU"Ctim &:xlC Rehabilitatim, ~7 51762-0 140 ,000 70,000 Rerct.e Oil Filter @ ilO Fester Engl.re 51782-A 6,000 C=;tru=t Office in SIDp B fer Collecticn Fadlities 51834-A 5 ,000 3 ,000 Labxatory Heatil'XJ and Air O::nlitimin3 M:D J -J..m-1 51845-0 20,000 5,000 Interplmt Ma<p!tic Fl.cw Meter 51857-0 44,000 Irstall 3 ,000 Gallen Heated LI.be Oil Ste~ Tcnk 51865-0 35,000 3,000 fa: ao:ster ~ Oil Drun Platfcorv'SIDr..-.e 51867-0 40,000 TeI.eppre System 200,000 Air Onilticner M:Dific:sticn fa: Mninistraticn Bld;. 26,000 6,000 IJEl;tairs Adlli.n OffiCES ~ O::nfa:en:::e lb:m 50,000 ~ust Ha:lds fc:c !.ab l0,000 Ran:xlel I.W. Inspe::';Dr' s Office and Sarpl.a: SIDra;ie 25,000 Install Flap G.ttes en Disdlarge 1003 tD S.A.R. 150,000 5 ,000 M:Dify 78 • D.ltfall fer Gravity Fl.cw l00,000 Q.rtfall ~ StatiO"I 150,000 Misc. Snail ~t Projects 100,000 'IOlN. .J:lINl' ~ MJIQ From::IS 1,157,000 98 000 9:llEmIE E-1 4/12/84 ESTIM".'.Im S"I'JM'filD 84-85 85-86 AID lllin:l' 8E'lQID 50,000 70 ,000 6 ,000 2,000 15 ,000 44,000 32 ,000 40,000 200 ,000 20,000 50,000 l0,000 25,000 145,000 lD0 ,000 150,000 100,000 1.059.000 ~ - Sdleclu.le F-1 CD.Nr'f SA.."ll'll\TICN msn:a:CIS C£ awa CI:X.N1Y 5/9/84 -Cil'lF EQJnMNl' ~ 1..$4-85 '!'ROS & OISm ~ crt-M lNSm & 'lESl' S\FElY CH'ICE IE?r. wmcns MJmEm ElJ & 'ItDIS EQ:m' EQ:m' & 'IPJ\."FIC ElJ FIX & m OilZR 'IOmL -!-0. IE?ARIM:Nl' 55561-G-00 55562-G-OO 55563-G-OO 55564-G--Ol 5556&<;-00 55567-G-00 55568~~0 55569-G-OO EOIXEl' 2150 ~t 17,550 20,000 52,825 90,375 -2210 Firarx:e Director 2220 1rlninistraticn 133,810 133,810 3UO QUef Engireer -3310 Slperinterdent 35,915 35,915 3330 Plant Mairll:era.noa 5,000 1,295 2,000 875 9,170 -3340 a:ill.e::ticri Facilities 8,000 8 ,275 6,200 22 ,475 3350 ~ 10 ,000 32,200 23,940 2,000 6 ,000 1 ,300 75,440 -3360 Electriall. 4,200 8 ,775 3 ,950 4,375 21,300 3370 Instnmntaticn 12,175 3 ,000 5 ,800 6 ,000 26 ,375 -3510 Director of Qf:erati=s 675 675 3520 ~ M;Jl'lt . Caiter 3570 Plant Of:eraticns JD,500 ll,500 6,700 15,850 42 ,150 ll,450 98 ,150 -3580 Lab:xatcries 149 ,550 7 ,090 3,000 159,640 3590 InJust.rial Waste 42 ,000 4 ,200 13,000 ~.soo 12,975 166 ,675 -3710 Depl~ Chlef Engireer 3790 General &gireeri.ng 6 ,000 700 6 ,400 46,300 59,400 -'IOmL 84-85 ~ 81,500 60 ,075 56 ,885 ?8 · 750 298,375 45,290 296 ,125 3 ,000 900 ,000 - - - - - - - - - - - A. - - - .... -a. - - - - - - - - - CAP!TAL OJr!M m..a.~ FUlD CIASSIFICATICN CF ELIXZlED ProJEX:IS BY REVEME PR:.GW-1 ~ ~ ~ 1964-85 GilA'll' EUaD P!OE::lS l . 7S M:;o ~ Treat:Ireit at Plait No. 2 , P2-2H, Proje:::t cart:irq:n:ies/Cl.a:e-cut SlB-'IOmL -!'.!EM 1 2. tn.t:imate Solids Pi:ooessirg and Disp::Bal a . Proje:::t and Erl'Jllcnnental ~ Rep:xt and Future Disp::sal Site b. Design Ergireerirg (EStimat:ei Caistru::ti.Ol Ccst: $40,000 ,000) St.BJlOll\I.. -!'ID{ 2 3. ~aulic Reliability at Pla'lt No. 2, P2-25-2 tomr. ~ maD PRlJECIS N:N-GPWr RNEl PKlJl:n5 l. New and ~ Major Proje::ts a. Pl..:nt No. l l . Hea'.klrks, Pl-20 2. l\diltlaial Primcry F<l::ilitie> 3. FEhabllitatiOl of Digesters 5 and 6 , m-Q6l1H 4. Aeratlc:n System ~ts 5. RehabilitatiOl of Pri.-mcy Basirs l and 2 6. sOlids Dewaterirg am s~ Presses 7. Digester 7 Ii 8 Mi.xi.n;J Systan b. Pl..:nt No. 2 l. Rehabilitate PJ,"inary Clarifier Basire F Ii G, P2-SR-2 2. Fehabilitatlm of Digesters C and D, m--061R-2 3. ~itatim of Digesters F arrl G, m--061R-3 4. Sedirrmtatiai Basins P and Q, P2-26 5. Rsulate Clar:ifier:s D Ii E 6. •c • J:!ecd;..orks Pl1Tpirg ~ts 7. Di93ter Rehabilitaticns Ii I.~ts 8. De\.aterirg System !n'pccM:!rrBlts 9. 5ED:rrl1ry Basin a-ai.,, Rs=tim Slb-'I'otal ~ ~I 84-85 ~CN ~ P!UJEOS 5459'Hl lD0,000 lD0,000 54702-0,A ll0 ,000 100,000 210,000 54701-< 2 .910,000 3.220 .000 53702-0 1,500,000 --0- 51814-0 l,2:>5,000 l ,205,000 750,000 00 ,000 80 ,000 l ,500,000 25 000 25,000 5 060 000 l ,310,000 518U-0 940,000 940 ,000 51.815--0 l,556,000 1,556,000 51.816-0 l ,456,000 l ,456,000 53701-0 2 ,035,000 100 ,000 100 ,000 100 ,000 250 ,000 250 ,000 l,150,000 2,cso .000 2 ,080,000 9 ,667 ,000 6,382,000 S:liEill[E B-2 4/U/84 ~I ~PR:lJEOS ~BY !tOlFASED ·~ lM:IW.lLIC m:llATICNS ~ lD0,000 100 000 ll0,000 l.00 ,000 21.0,00C 2,910.000 310 000 2 91D.OOO 1,500,000 750,000 l,500,000 2 .250,000 l 500 ,000 2,035,000 l.00 ,000 l ,150 ,000 l ,150 000 2,D5 ,000 - - - - - - - - - - - - - - - - - Ccntin:ed fran Pa;Je 1 c. Internl.alt and Joir.!: 1. Sliplinin:; of Bus!Brd Tnnk 2. o.rt:fall 8c:s t:er Statim 3 . Lab Buildirq El<peR!iO"I Design 4. l\dnini.stratiO"I Bldg. ExpnllO"I Design 5. Master Plan S b.dies,IEIR a . O::ean Wai~ Aj;pl.iC!ltiO"I b. S-Yim Master Plat c. Vedfy Fl.a.is far EPA &B-'IOmL -l'IEM 1 2. New aid~ Mi.ror Projects a. Re:::latatiO"I Plait No . 1 b. Treat:mBlt Plait No. 2 c. Joint & Interpl.ait Pacillties d . D:Juipnent 3. Special Proje::ts a. ~ Treat:!1B'lt Sb.dies (Physical/tlEmi.atl, Filtra tim, Etc.) b. c . d. e . f . SOlids Treatme!'lt arrl Disp:sal. Projects llEep O::ean Di.splsal E:l7allatim Digester Gas Desulfurizat.im System Energy S b.dies Misc. O:br cart:rol S b.dies arrl IITpl.anentatiO"I 1 . O:br Abal:e!telt S b.Dy 2. O:br O:ntrol L~ts;Design 3. N:Jx catalyst De!tmstratiO"I 4. Misc. Proje::ts a . Waste Gas Burners at P2 , PWl2l b. l'a'nax ~. SUl.fioo Rsll:MlJ. Sb.Dy c . Hii:;erim ~. SUl.fiO;i Fetol1al S W:ly d . 51\Dge Tiailer Cover De<J'ltlqment e. ~r . Oll.odde ¥· SUlfioo Rerol.lal Sbfy. f . Optimize Frul. Air Scnbbers 5. Oll..crim StD~ Fa::ilities, PW--085 51742-0 53703--0 5800Hl 58202--0 58203--0 ~C-2 s::sm:iu: t>-2 s::EmlIE E-2 51819-0 51759-0 5177 6--0 51847~ 51859-0 5186~ 51832-0 51861~ 51706--0 lM'10IEMNI'/ UP::iW:E P!OID:IS ~ ~I RE;.IJmil BY ~ 84-85 ~ ~ ~c ~ PRlJEO'S Rro.l!ATICNS ~ 800,000 800,000 1 ,500,000 1,500,000 100,000 100,000 100,000 100 ,000 10,000 10,000 75,000 25,000 25 ,000 25,000 135 ,000 135 coo 2.720.000 825,000 270 000 1.625.000 17.447 000 8 .517 .000 3 670 000 5.260,000 1,929 ,000 834 ,000 1,043 ,000 52 ,000 3,490 ,000 1,147,000 2 ,231 ,000 ll2,000 1,059,000 443,000 499 ,000 117,000 900 ,000 225 ,000 400 000 275 ,000 7 ,378,000 2,649 ,000 4,173,000 556,000 485 ,000 485 ,000 350 ,00 0 350 ,000 400,000 400,000 250 ,000 250,000 250 ,000 250 ,000 350 ,000 350 ,000 250,000 250,000 75,000 75 ,000 44 ,000 44 ,000 16,000 16 ,000 15 ,000 15,000 4,000 4 ,000 31,000 31 ,000 ~,000 30,000 25 ,000 25,000 2.575 000 2 575 000 Z7 400 000 11.166,000 10 418 000 5.816.000 30,620,000 11,166,000 lD 728,000 8 726 .000 3,000,000 l,000,000 1 ,000 ,000 1,000,000 33,620 000 12,166,000 11, 728,000 9. 726,000 .......... - / .... - - 1. 2. -3 . 4 . s. ... 6. 7. 8. 9 . -lD . 11. 12. 13 . -14. 15 . 16. 17. lB. -l9 . 20 . 21. 22 • ... - - - - - - - - - CAPrn>L crm..vt 'RE:l.a:.VIN:; FUD OA5SIFIC\TICN CF ru:xEED PIOJrrl'S BY REVENt:E ~ oam::Rl tei AtU REBJXRITT> MIN:R Pro.'lEl:lS -~ PLJ>Nr NJ. 1 :rs::J\I. YFJ>.R 1984-85 PR:iQE) l<EPLJ'aMNr/ wm 84-65 ~ CRER lllXEl' PRXlEX:IS Secgull Colttol Oller: Basi rs 51688-0 2 ,000 2 ,000 1-trlify Old Flush Tru:k fer erecg Generator Vehicle Sl..731--0 2 ,000 Waste Beula: Tru:k M::ni.tod.rq System M::D , ™101, 51821>-0 55 ,000 and Lab Field Facility Misc. Pavirg, PWl.09 51824--0 10 ,000 lD,000 Cmtralize Belt Press O:ntrols Sl..83H 2,000 l¥frogEn Peroxiee FCl:ilit y fer Sl.Lrlge i>=si.n; Sl..844-0 1.6 ,000 Irstrurmtaticn ~ts 'Repl.a:::anents 160 ,000 Weather Recocdirq System 42,000 42 ,000 Ext:em s~ Level ard Gas Pressure Redin::;:s fron 8 ,000 Digester 3 ID Oeloateri.n; Facility Safety Meters foe l¥frogen SUlfi.d! ard Ollcrire 25 ,000 ~ B.A.C.T. Illpl.618ltaticn Per A.Q.M.D. ~rem:nt 125,000 Fabricate and Install SatpLecs 52,000 !lSlabilitate Main Gab:! and Coltrols 75 ,000 75,000 OAF 'lllickaler ~ts 300,000 Digester Purpin; ~ts 80 ,000 80,000 Gritsystan~ 155,000 155,000 Oamel Air Bl.Gers 50 ,000 50,000 Tz: idilirq Fil te.r Plew O:ntrol 50,000 Repl.<= Prinary Sllrl:Je Pipirg ID Digi!st:ers 7 & 8 70,000 70,000 1'Q> Erqi.re and Ori~ ~t 300,000 300,000 Autonate Influent Flew Central 200,000 Misc. Stall Ilrp:ol.~t Proje::ts 150 ,000 50 000 'l'OD\I. PUINl' 1 MllQl PRlJECIS l,929,000 834,000 SOlEilltE C-2 4/12/84 ~/ T.JIGlALE PFOJEDS RB;;PIREil BY ~ mEW/S'OOE ~c RrolUITICN> ~ 2 ,000 55,000 2 ,000 16 ,000 160 ,000 8 ,000 25 ,000 125,000 52 ,000 300,000 50,000 200,000 50.000 50.000 l ,043.000 52,000 - - - -l . 2. 3. 4. s. -6. 7 . 8 . 9. -10. ll. 12. 13. 14. -15. 16 . 17. 18 . -19 . 20. 21. 22 . 23 . -24. 25. 26 . 27 . -28 . 29 . 30 . 31. 32. -33. 34. 35. 36. -Tl . 38 . 39 . 40 . 41 . -42 . - - - - - - a>.Prmt. anv.Y ~ RN) OASSIFIC\'.crCN CF w:GE'lm POO.JEOS BY ~ ~ oaro:Rl !al ~ REBJLG::n:D MIN:R P!OJEX::IS -~ PIAN!' )I). 2 FIS:il.L ~ 1984-6.S PKKS:D REPIPaMNI'/ lirnK 84-85 RBJ:NS'l'RCl'.Irn CKlER a:L'CZl' troJE05 Wareh:luse Stxxage Build.in; ~ts 51.765--0 46,000 46,000 Rela:ate ~aulic Units @Belt Presses 51.785--0 ,A 8 ,000 8,000 Rehab o f "C" l!e:!dl-orks InfllEl'lt Se.er Gates, ~ 51.789-0 35 ,000 35,000 Gas E'la::e Fkw Meter 51.796--0 2,000 Reb.lild #6 MSP En]ine 51.799-0 24,000 24,000 Repla::e 'C' Heedl.orks caive:rcr , 0006 51003--0 42,000 42,000 AIJtx::mat:.ic Ant.iprecipitant ;,an, f er Pol~ 51.804--0 2,000 Ia'ldscapi.IJo, Dra.lra;e crd ~t 51.813--0 ,B 80,000 80,000 Ra.ilill3 crd Fen::e !JI;x'ovenmts, MOS 51.813~ 10,000 10,000 Aralo; cTrl Di gital cable System 51.817--0 3,000 S t::ai.Iway aro wal.Ja.ay Ad:litiO'\S , FWll5 Sl.825--0 15 ,000 15,000 MJX-2 Air Calditicnirq, PWlJ.7 51.830--0 10,000 PB ard Cmcb::tivity, P2-24 ?to:::ess, 0018 51.831--0 67,000 Instrunentatim ~ts & Repl.a::ement SLB33--0 215,000 CO'lstru::t Off i1:2 in Ele::triotl Step 51.834-£ 4,000 OperatiO'\ Center OffiCE, J:W1l2 Sl.835--0 8,000 Peblild D:Jne a t Digester A 51.846--0 145,000 145,000 COJ I.i.rq Water ReJse at Ftster ~ St::atim 51.850-0 Tl,000 QU.crire Solutim Pipin:J, EWl23 Sl.BSl--0 34,000 Ilt;ro<.'e Se:llrity @ ~ Gates , 0025 51.854--0 40,000 40,000 Cl.'.f' 'Ihld<l!1el' M:xlif i.O!tiO'\S, 0024 51858--0 82,000 Sea:ndary Clarifier Clain !bi Evalu!ti.01, PWlJ.4 Sl.863--0 50,000 50,000 Dryer: fer Plait Air System Sl..866--0 47,000 Install Wetrer Record.in; SystBn 42,000 42,000 Insulate Steam c:rrl I-ti Water Lires 25 ,000 25,000 W::rthi..n;tcn Gas Co1p:essJr Valve Repl.a::ement 10,000 10,000 E:xraust Fb:ds at Opera t.ims Center Lab 20,000 Install 3 ,..S & O.vSafecy Meters 25 ,000 Pehab. Digester Cleanirq Beds 150,000 50,000 De.ateri.no Build.in:] M::xiificaticns 250,000 Fkw CO'\trol tD Distrib.lti01 Stru::ture "A" 180,000 Car b:n Tcnk !ob:iif i aitiO'lS 40,000 AdlitiO'lal Gate Rehabilit::ati01 "C" HeacW:lrks . 200,000 200,000 Deloat:erin; l'Ol yitec System ~ts 120,000 Mi.roe ~ts@ Clarifiers H,I,J,L , M & N 225,000 225,000 Inst::all Flaol Qr.trols Cl Jtrct:i01 l3Coc2S l ' 8 150,000 El.e::tricli CO'\trol ~ts 150,000 Pl.alt O[:eratiO'lal Calp.Jter System EriBn:::ements ll0 ,000 'B' He::t..orks Air ScrU:::ber & Grit system ~ 300,000 Fal:ricate crd Install S<Klplers 62,000 En]ire B.A.C.T . Ilrp].e1mtati01 fer A.Q.M.D. Req..ri.rene'lts 125,000 Misc. Snall ~t Proj ects ll0,000 100 000 'IOIN. PIANl' 2 MlN'.ll PRmOS 3 490 000 1,147 000 s:BEilJI.E 0-2 4/12/84 IM'R:.V!MNI'/ mGWE PR'.lJEx::IS ~BY lN:REASED rnEllAt/S'1ME HYIIWJLIC RroJtAT!QlS ~ 2,000 2,000 3 ,000 10,000 67,000 215 ,000 4,000 8 ,000 37,000 34,000 82,000 47 ,000 20 ,000 25,000 l.00,000 250 ,000 l.80,000 40 ,000 120,000 150 ,000 150,000 ll0 ,000 300,000 62,000 125,000 100 000 100,000 2 ,231.000 ll2 000 - - - - 1. -2. 3. 4. 5. -6. 7. 8. 9. -10. u. u. 13. -14. 15. 16. 17. - - - - - - - - - - - C\PI'Il'.L a.n.u.y ~ nm aASSIFICM'ICN CF EllXiE:IED PfOJEOS BY FE\fN.lE PR:GIJIM oaro::Rt' !'El~ !<E8 II'f:!FlJ Mnm PR:lJEx:IS -JOINl' & INlEWU\Nl' F!\CII.ITIES Fis::M. YFAR 1964-85 m:IQ;ro Rm.laMNl'/ w::Rt 84-85 ISXNSlXCl'ICN ~ a:rx;;:r PRlJEOS Auto step fbist, EW083 51.68&-0 50,000 50,000 J .o.s. JlrCticn a::zx Rehabil.itaticn, '£W137 51.762--0 70,000 70,000 P.atc:te Oil Fil t:er @ t 10 Foster En;ire 51.78~ 6,000 6,000 Cmstru::t Office in step B fa: Cl:>ll.S::ticn Fa::ilities 51.834-.\ 2,000 raxratory Heatirg and Air Ccn:iiticni.ng M:x:l J -lllH 51.845--0 15 ,000 15,000 Interplart: M:sgnetic Flew Meter 51.857--0 44,000 Install 3,000 Gal.lcn Heated Ube Oil Stora;e 'rink 51865--0 32,000 32,000 f er lla:st:er E)'qires Oil .Drun Platfa:nv'Stcrage Sl.B67--0 40,000 TeJ..epD1e system 200,000 200 ,000 Air cax!iticner M:Xlifiaiticn fer l\dninistraticn Bl.d;. 20,000 20 ,000 U!;staUs i\dnin Off ices and Cai.fecen::e R:Du 50,000 ExtBust f!ax1s fer Lab 10,000 ReraJel I. w. Imp3::t:or 's Office and Sa1ple!: s tor.r;ie 25,000 Install Flap Gates en Discharge 1003 to S.A.R. 145,000 M:x:lify 78" o.rt:fall fer Gravity F'loi 100,000 OJtfall S<lrplirq Staticn 150,000 Misc. 9Mll ~ Proja::ts 100 000 so 000 'lUmI. ~ ~ MnOR PIOJECS l 059,000 443,000 s:JlEIXl1'.E J:;-2 4/12184 I?-l'RMMNI'/ UEGWE PRlID:lS REl;1JmD BY ~ ~CNS 44,000 10,000 25,000 145,000 100,000 150,000 25.000 499,000 ~ IMlWJLIC REx:IJmMNl'S 2,000 40,000 50,000 25 000 117 000 __ .- , , - - - - - - - - - - - - - - l.. 751Q~~atl'lmt2, *~· Projct~ 2. Cll.t:i-. Solidi ~ rd Olop:Ba.l J. ~ Rellab.Wty at P.l.rrt 2, ?2-~2 2. J. •• Pla-L 1 l.. -..XXS, Pl-3) 2. ld!il:iawJ. ?d..csy P'adllti• 3 • .od1l.ti<Nl ~ 111Nb.1llblti01 4 . PLrrt *2r PIJq> Sbrt.lal s. ll!Nbilibltlcn ot Prilllary Baldnl 1 rd 2 6 . Solids o...tarit'.q nl Stzxage/)dil ~ 7 . D!.gmtar 7 ' 8 Mix!rg !ly9t2a a. !:Lct:rl.cal llo.lUbWty ' Eni.cw ~ 9 . Ot:l:ll!C 1. Rl!Nbilitata Pr1-"y Cla:i!i.er Baldnl P' •C,~2 2. Rlhablllt:ati01 of D1qo9tan c ' o, P' ' c J . Sedi!lmtatiOI Basira p !I'd Q, 1'2-:35 4. "'""'"ta Oa<illen o ' !!: s. 'C' ~l<a l'\Jl¢tq ~ 6. Oiqmter R!NC.llJ.tad.cna ' ~ 7 .~Syirtm~ 8. Secrn:iory llMin C..111 "'""'8tim 9. Ottltt l.. Sl.1plJnlnJ at. l!Ulhord TN* 2. QzttaU !D:Jltar Stlltiat J.Llb~~ •• ldldnbtrat.1.a\ Bld:J. S. -i'LTI St:u:il-.tml ~ -l::!!M 1 ~ Clplb.I. l't!:rja:tS .. lloc:lamtial Pl.Tit It>. l b. 'IDlrCl:Blt PL!nt It>. 2 e. Jolnc ' !nt:&!rpl.anl: !'a::illtiM d. ~~t::s 5aMtll1l. -l::!!M 2 9;>ed.al Pmj<>:tS a. ~ ?t'l!lllt:l81t Stuilao ~ o-i.c>.l, ZU tt3ti.al, Etc. I b. 9:>lJ.ds ~ nl Oiop:BaJ. Prcje:ts c . °""P °"""" ~ ""'11.:atial d. 01qllrtzr GOii Ceeul.N:izadai Syst:m e. ?re.,.y Stu!lal !. H!sc. Q1x O:ntrol Stu!lal .n:I ~tim E9mfml) IF PIOE:t' '!O!M. 100,000 40,000,COO Sl.O,COO J,731,000 8:21,COO (],BJl,000 i,m,ooo 34 ,000 ,COO !iD0,000 8,Q'.XJ,000 4,zso,coo c;,ooo l,COO,COO l,!iDO;ooo 7,500,COO l,coo,coo 1,900,coo 6,750 ,COO 6S . !IOO ,coo 545 ,COO l,oal,000 E0,000 J ,lD0 ,000 aa.ooo l,SSO,coo Sl.5,000 l,3l0,COO ~.coo 4 ,50),Q'.XJ 4,:n:l,COO 2,cso ,000 6,000 ,COO 25 ,690 ,coo I 663 ,000 l,llO,COO l,!iDO ,COO 44 '000 • CXXl (l(),COO l,96),COO l ,650 ,COO 4113,000 :aSJ,000 !O,J93,oal 2.173,COO 141,97),COO J ,l!ll,CXXl 8,467 ,000 Ul,000 14 ,385,000 !195 ,COO 7,157,000 98 ,000 6,3)(),000 36 .m .ooo I l,lJl,COO 500 ,CDO 15 ,COO 350 ,CDO 15,460,000 .m,coo 3,600,000 zso ,ooo l ,;)42,000 402 ,CDO --- 21 , 402,CDO m,ooo l9'J ' 6114 • coo ! 5,l!9,000 ;)4J,Sl.5,C00 I 6 , 73],CXXJ • Doe s no t i nc lude i~tere s t inccce (reflec t e d 1n i nd i v i d ua l Di str icts' c a s h flo.t s tatement s ) I I 7D. 1.984-<15 1!85-"6 lSll!Hl7 l.567~ !9l!!IHl9 ~ 1390-91 'llJDIC. iu,m,ooo 89,990,000 c;,n1,ooo a.663,0001 ((7,563,000) m..m.0001 (76.aIJ,000) 114. Dl,.axl 6,lL0 ,000 l ,SS2,CXXJ 9,SXl ,000 9,SXl,000 9,6tll,OOO l,SXl,000 )!l ,5'2.000 120, 610 , CXJO 191,842,000 SS ,117,000 7,937,000 kn ,963.000) re . m .0001 (76 .833 ,000) lS2..M2.lDJ - UlO,lDJ I llJJ,.axl :no, coo 2,coo,coo U ,000,coo u,coo,ooo 13 ,200 ,CXXJ 3', 4:90,a:xJ l,91D,COO 2,,lD,CXXI J ,2:20 ,COO I I 2,C00,000 j U ,C00 ,000 U,000,000 lJ. :lSO .coo i ~ ~ '2.SXJ,CXI) i I I I I I I I I I I l,SOO,cxx> 7,000,000 , lD,000 ,000 lD ' CXXJ , OX> S,000,000 D ,5Dl ,CJXJ !iD0,000 J ,S»,000 •.coo.coo 1 ,.000,oco 1,205,COO I l,!Dl,<Dl l,!iD0,000 4,405,CXJl l,COO,COO 1,000,000 !ll,COO l,l.00,COO 320,000 I l.st0.000 1,500,000 4,a:xJ ,CX::O 2, (XX) , CXXJ 7 ,SIXJ.000 25,coo 975,COO L.000,000 100,coo SXl,COO 600,000 600,COO I i l.!I00.000 750,COO l ,CDJ,co:J l,COJ,OlJ I l.000,CDl 1,000,000 l,lDJ,000 1,000,000 5.750.000 I l8,93l,OOO : I 5,060,COO u,rn,ooo 18 ,l!'IJ,IXXJ 6,SlJ,COJ l,000,000 ' 1,000,000 &S,155.0CO I i I ' ' 940,COO i I '40,000 I I J,Cll.2,000 I :i.au.ooo 2 ,035,000 I I 2.Ql5,000 I I 100,coo l ,2l0,000 I i l.lJ0,000 Ul0,000 750,000 15),000 zso .coo 2 , llX> , OlJ I 2,250,QJO ! I 4.SIXJ,.OJ:l l,l.50,000 J ,l.50 ,()(l) I I 4.Dl,.OJ:l 2 ,000,CXJO I I I 2.al),000 l ,COO ,COO I l,CXXJ ,Oll : l,000,000 l,C00,000 l..000,CXXl l,000,COO '-OOC),o:J) 9,667 ,000 li:~·~.1 _!·~·000 I l,C00,000 l ,000,CXXl l,CXXl ,000 l,CDl,CXXl I 25,aJ.7 ,CIXl I I I I 800 ,COO I I llCll.000 1,500,COO 7,COO,oal I U,COO,CXXl 15 ,C00 ,000 a ,a90,oal I C.S!I0.000 Ul0 ,000 l ,COO,CXXl ' 860,coo I 1,96),.0J:l UlO,CXXl 1,000,COO I SSO,CXXl I l.Bl.000 221 .coo I I ZX>.000 ----·-r-- 1 15 .coo,coo ! 2,733 ,all • 9,000,CX::O I U ,UD,CXX> 8,090,COJ ~ + •.%11.000 17,447:~) ~.' 775 .coo ~,sao,coo :··~·~t~~1 2,CJll,CDJ 2,CCI0 ,000 I lJll· !92,000 I i I ! ; 1,929,000 I l , a::o , cx:o i 1,000,CDJ I l,000,COO l ,000,CXXl I l,3JD,COO l,3JD ,CXXl a.m.ooo 3,6:1,COO l,!00,COO I l.!iDO,COO I l,!iDO,coo 1 1.SJO,CXXl 1 2, CXXl , CXXJ 2, CXXl. CXXl I o ,m.coo l,059,000 I l,C00,000 l,coo,coo I l,COO,COO 1,000,COO ! l,000,COO l.000,000 I 7,CS,.OJ:l 900,COO !IOO,COO I 900,COO ' 900 ,coo 900 ,coo 900,COO 900,COO I 5-XO,cm -I 7,378,000 ! I •,400,Clll 4 , 400 , CXXJ '4,4CQ,CXXJ • , .caJ 'a::o s,100.coo S,l.00 ,CXXl lS,l?!!,000 ! : i . ! : I ; GIS,000 i I . '85,000 I ' I 350,CDO I I I JS),000 I I ! 400,CXXl 4,SXl ,000 I s .ooo,coo 5 ,COJ,Ql) 15,CXXl.OOO ZSQ ,CDO ),JSO,COJ I ' J.ID).000 i I zso.ooo ZSO ,CDO I I ! 840 ,COO ' I : ll40 ,CJCO I I -- l.5'75 ,COO 7,950 ,ml I 5 • CXXl • coo I s ,coo ,ooo I ~ I ~ ~ 3l,SZS.OOO I I1 ,400,CXXJ . 4-t,125 ,COJ 44,990,COJ (]. SIXJ ,coo i :<!) ,090 . 000 i 7,100,0JJ 1 .:.ro.000 1.94. 295,000 )) , 5:20 , CXXJ ~.lZS ,CX:O 515 ,980 ,CXXl 1 55,!iDO,COO 1 33.J'?O,oal I 7,100 ,COJ 7 ,l.03,COJ 236, 795,Qll I 89 '990 . coo ' c;, n 1.coo I n ,663 ,cooJ <0 ,$3,000I m .m.oo:i 1 (75 ,SlJ ,000) (83,933,COO ) (113,333 ,CXX: .. \ ..._..,. -JUNE 13, 1984 REPORT OF THE JOINT CHAIRMAN 1. CASA LEGISLATIVE CONFERENCE IN SACRAMENTO ON FRIDAY AND SATURDAY, MAY llTH & 12TH. DIRECTORS DON SMITH, JIM WAHNER AND YOUR JOINT CHAIRMAN ATTENDED THE CASA LEGISLATIVE CONFERENCE IN SACRAMENTO ON MAY llTH AND 12TH, ALONG WITH DISTRICTS' GENERAL MANAGER AND ASSISTANT GENERAL MANAGER. DURING THE LOCAL AGENCIES' DIRECTORS' MEETING A VERY INTERESTING SLIDE PRESENTATION WAS MADE BY THE GENERAL MANAGER OF THE Los ANGELES COUNTY SANITATION.DISTRICTS PERTAINING TO THEIR LANDFILL OPERATIONS. SOMETIME IN THE NEAR FUTURE IT MAY BE OF INTEREST TO OUR DIRECTORS TO SEE THAT PRESENTATION DURING ONE OF OUR MEETINGS. ON SATURDAY THE GENERAL SESSION SPEAKER WAS RONALD ZUMBRUN, PRESIDENT OF THE PACIFIC LEGAL FOUNDATION. HIS TOPIC WAS, "GOVERNMENT OVER-REGULATION WASTE AND INEFFICIENCY", MANY OF THE EXAMPLES HE GAVE WERE RELATED TO COASTAL COMMISSION DECISIONS AS WELL AS THOSE OF WASTEWATER REGULATORS. THE EXECUTIVE BOARD OF CASA APPOINTED ME TO FILL THE UNEXPIRED TERM OF DON HOLT ON THE EXECUTIVE BOARD. THIS IS A DIRECTOR AT LARGE POSITION WHICH WILL EXPIRE IN AUGUST, 2. THE VICE JOINT CHAIRMAN, DON GRIFFIN, AND I MET WITH THE DISTRICTS' MANAGER, ASSISTANT MANAGER AND DEPUTY CHIEF ENGINEER FOR AN EARLY MORNING MEETING ON JUNE 7TH TO REVIEW THE SELECTION COMMITTEE ITEMS WHICH APPEAR ON YOUR AGENDA THIS EVENING AND THE STATUS OF VARIOUS PENDING DISTRICT MATTERS. 3. WITH REGARD TO 30L(H) WAIVER HEARING IN RIVERSIDE ON FRIDAY, JUNE 8 • I WAS ACCOMPANIED BY OUR VICE JOINT CHAIRMAN, DON GRIFFIN, AND OUR FORMER JOINT CHAIRMAN, DON HOLT, PLUS STAFF MEMBERS, ON MAY 25TH THE DISTRICTS' SENT ITS WRITTEN COMMENTS ON THE DRAFT 30L(H) MODIFIED NPDES PERMIT. A COPY IS INCLUDED IN THE EXECUTIVE COMMITTEE REPORT. THE DISTRICTS' PRESENTATION AT THE JOINT HEARING OF EPA REGION IX AND THE REGIONAL WATER QUALITY CONTROL BOARD WAS MADE 'IN TWO PARTS: A) THAT THE DISTRICTS HAD DELIVERED ON THE CONSTRUCTION OF $124 MILLION IMPROVED TREATMENT FACILITIES TO MEET THE INTENT OF THE WAIVER AND THE CALIFORNIA OCEAN PLAN; B) THAT THE DISTRICTS HAD DELIVERED ON PROVIDING ADEQUATE RESOURCES TO OPERATE AND MAINTAIN OUR FACILITIES; C) THE DISTRICTS HAD DELIVERED ON MEETING THE LIMITATIONS SET FORTH IN THE DRAFT PERMIT WITH THE EXCEPTION OF PCB WHICH THE DISTRICTS WILL BE REQUIRED TO REPORT BACK TO EPA AND THE STATE IN OCTOBER OF 1985. IN ADDITION, THE DISTRICTS HAVE DELIVERED ON ENACTING A RESPONSIBLE INDUSTRIAL WASTEWATER ORDINANCE WHICH HAS BEEN APPROVED BY THE EPA AND FURTHER THAT THE DISTRICTS' HAD PROPOSED LIMITS ON TOXIC MATERIALS SUBSTANTIALLY MORE RESTRICTIVE THAN THE CALIFORNIA OCEAN PLAN. THE PROPOSED OCEAN MONITORING PROGRAM WILL COST BETWEEN A MILLION AND A MILLION AND ONE-HALF DOLLARS PER YEAR, WHILE THERE ARE SOME TECHNICAL DIFFICULTIES WITH THE PROGRAM, WE ASSURED THEM OF OUR INTENT TO PROVIDE THE RESOURCES NECESSARY TO CONDUCT AN ~ ·~DEQUATE OCEAN MONITORING PROGRAM, WE DID REQUEST THAT AFTER TWO YEARS EXPERIENCE THAT EPA AND THE REGIONAL BOARD STAFFS REVIEW THE PROGRAM REQUIREMENTS TO MAKE SURE ACCURATE INFORMATION IS BEING OBTAINED. THE SECOND PHASE OF OUR PRESENTATION WAS TECHNICAL COMMENTS INCLUDING SLIDES OF OUR FACILITIES BY BLAKE ANDERSON, DIRECTOR OF OPERATIONS. THE CONCERNS FROM THE REGIONAL BOARD MEMBERS WERE FRIENDLY AND WERE PRIMARILY DIRECTED AT THE EXPENSE OF THE EPA PROPOSED MONITORING PROGRAM. THEY WERE CURIOUS AS TO THE RESULTS WE MAY OBTAIN AFTER SPENDING LARGE AMOUNTS OF MONEY FOR QUESTIONABLE TESTS, OUR THANKS TO THE CITY OF FOUNTAIN VALLEY FOR SUBMITTING THEIR WRITTEN COMMENTS URGING APPROVAL OF THE PROPOSED VARIANCE IN ACCORDANCE WITH THE 30l(H) PROVISIONS OF THE FEDERAL CLEAN WATER AcT. 4. PRESENTATIONS, PRESENTATION OF RESOLUTION TO DON HOLT. PRESENTATION OF PLAQUE TO DON HOLT. PRESENTATION OF RESOLUTION TO BILL VARDOULIS, PASS RESOLUTION AROUND FOR BOARD MEMBERS SIGNATURES. 5. COMMITTEE MEETINGS, BUILDING COMMITTEE RE PROPOSED EXPANSION OF ADMINISTRATION BUILDING AND LABORATORY -TUESDAY, JUNE 26TH AT 5:30 P.M. ~~ PROPOSED DISTRICT 13 STEERING COMMITTEE -WEDNESDAY, JUNE 27TH AT 4:00 P,M, (IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING), CALL EXECUTIVE COMMITTEE MEETING FOR 5:30 P,M, ON JUNE 27TH. INVITE TWO OF THE FOLLOWING BOARD MEMBERS TO PARTICIPATE: NORM CULVER DAN GRISET JOHN HOLMBERG JERRY MULLEN ~MEETING DATE June 13, 1984 DISTRICT 1 TIME 7:30 pm DISTRICTS 1,2,3,5,6, 7&11 !CRANK) •• I. I It I HANSON. I. I •• ~ -- LUXEMBOURGERJ. GR I SET I. I ................ -== KENNEOY),,,,,,SALTARELLI •• ~ __ (WIEDER),,,,,,,STANTON,,.,,~ _::::: DISTRICT 2 (MURPHY)•t•••••WEDAA,,,,,,,...J:::::::' ____ __ (OVERHOLTJ,,,,,ROTH,,,,,,,,--'==== __ ____ !NEWTON),,,,.,.~ ••• ,,.,,~ ------- NORBY),,,,,,,,CATLIN,,,,,,~ ____ ____ NELSONJ ••••••• COOPER •••••• ~ -------- !LUXEMBOURGER), GR I SET,,,,,·~ ____ ____ MAHON~Y),,,,,,HOLMBERG,,,,..J::::::, ____ ____ ODLUM ,,,,,,,,KAWANAMJ,,,,~ ____ ____ !ADLER ,,,,,,,,NEAL1•••••••...W::::::. ____ ____ CULVE J,,,,,,,PERRY,,,,,,,.J::::::::::: ____ ____ BEYER~t••••••1SMITH,,,,,,,_a.::::::: ____ ____ WIEDERJ,, ,,,,,STANTON,,.,,~ __ __ DISTRICT 3 !OLSON)~, •• I I I .FINLAYSON. I ,_L ------PARTIN ,,,,,,,MULLEN,,,,,,~ ____ ____ RISNEi ,,,,,,,BROWNELL,,,,~ ____ __ NORBY ,,,,,,,,CATLIN,,,,,,~ ____ ____ PERRY t•••••11CULVER,,,,,,..k::::.. ____ ___ !SEIDELJ,,,,,,,FRESE,,,,,,,~ ____ ____ DAVIS),,,,,,,,GRIFFIN,,.,,~ ___ ____ LUXEMBOURGERJ,GRISET,,,,,,~ ____ ____ !MAHONEY),,,,,,HOLMBERG,,,,-WC:::. ____ ____ ADLER),,,,,,,,NEAL,,,,,,,,~ ____ ___ COOPERJ,,,,,,,NEL98N.,,,,,~ ____ ____ OVERH01T),,,,,ROTH,,,,,,,,...S.C:::::::. ____ ___ !WIEDER • I I •• I I STANTON .• I I I'*-----LANDER ,,,,,,,SYLVIA,,,,,, ___ ____ MANDIC ,,,,,,,THOMAS,,,,,, ____ ___ (SIRIANI),,,,,,WEISHAUPT ••• ~ __ ____ DISTRICT 5 (MAURER) I I I I I I I HART. I •••• I·~ -----(HEATHER) •••••• PLUMMER ••••• ~ ___ ____ (WIEDER>. I I I. I .STANTON ••• I·~ ----- DISTRICT 6 (SMITH),,,,,,,,WAHNER,,,,,,~ ___ ____ (MAURERJ,,,,,,,HART,,,,,,,,~ ____ ____ (WIEDER),,,,,,,STANTON,,,,,....a.::::::. ____ ____ DISTRICT 7 (BEYER)t•••••••SMITH,,,,,,,~ ____ _ (MAURERJt••••11HART,,,,,.,,~ ____ l KENNEOYJ,,,,,,EDGAR,,,,,,,~ ____ ::::: LUXEMBOURGERJ,GRISET,,,,,,-Sc::::.. ____ ____ WIEDER) •• I •••• STANTON, I I I • ......--- AGRAN) •••••••• VARDOULIS ••• ~ -------- (GREEN),,,,,, ,,WAHNER,,,,,,~:::::::::: DISTRICT 11 !MAC ALLISTER>. BAILEY. I I I. I .....,.,.. MAC ALLISTER),PATTINSON,,,-.;:::-------- WIEDER),,,,,,,STANTON,,,,, ~:::::::::: 6/13/84 JO I NT BOARDS 1.3{c,).l.(cl-) (MAC ALLISTER),BAILEY,,,,,,~ ~ ((RISNER),,,,,,,BROWNELL1•••~ ~ NEWTON),,,,,,.~,,,,,,,,-k:::,_ .J....:L (NORBY),,,,,,,,CATLIN,,,,,,~ .:L_:t (NELSON) ••••••• cooPER •••••• ._....... .J_;J_ (PERRY),,,,,,,,CULVER,,,,,, V"" :L.:1... (KENNEDY),,,,,,EDGAR,,,,,,,~ J....:L (OLSON)t•••••••FINLAYSQN;,,~ :t.._;t_ (SEIDE~J,,,,,,,FRESf,,,,,,,~ ~ (~DAV I s ) I I I I I I t I GRIFF I N. I I ,. I~ .i.J... LUXEM80URGERJ,GRISET,,,,,,..k:::... J...L CRANK),,,,,,,,HANSQN,,,,,,~ .J...i_ l MAURER),,,,,,,HART,,,,,,,,~ ~ MAHONEYJ,,,,,,HOLMBERG,,,,~ ~ ODLUM)t•••••••KAWANAMJ,,,,..w:::_ 1..::J.. (PARTINJ,,,,,,,MULLEN,,,.,,-Ji:::::. .l...:/... (AOLER)t•••••••NEAL,,,,,,,,~ ~ (COOPER JI •••• I .aHEL981Q. I I • I ,..=.._ -- (MAC ALLISTER),PATTINSON.,,~ ~ (CULVER),,,,,,,PERRY,,,,,,,~ ~ HEATHERJ,,,,,,PLUMHER,,,,,~ .t.-:/. OVERHOLTJ,,,,,ROTH,,,,,,,.~ 2...:1. KENNEDY),,,,,,SALTARELLJ,,~ fl BEYER) • I I I • I • I SM I TH •••• I I •..J:::::. ., WIEDER),,,,,,,STANTON,,,,,~ LANDER),,,,,,,SYLVIA11••••~ ft MAND IC) I. I I •• I THOMAS. I I I I·~ lAGRAN),,,,,,,,VARDOULIS.,,...k::;. GREEN/SMITHJ,,WAHNER,,,,,,~i! MURPHY) ,,,,,,WEDAA,,,,,,, ......-(SIRIANI),,,,,,WEISHAUPT.,,~ ~ .sJ]ff: OTHERS: HARPER••••••--&..:::. ___ SYLVESTER.,,-!:::::::., ____ CLARKE,,,,,,~_ DAWES,,,,,,,--11:::. ____ ANDERSON,,,, ____ ____ BUTLER,,,,,,.J:::::::_ __ BROWN,,,,,,,..l..i=::::. ___ BAKER11•••••-k:::.. ___ KYLE,,,,,,,,~ ___ YOUNG,,,,,,,-k::::: VON LANGEN ____ ::::: WINSOR WOODRUFF,,,,...e::::::, ___ HOHENER,,,,, ____ ___ HOWARD,,,,,, ___ ____ HUNT,,,,,,,,~_ KEITH,,,,,,,~ ____ KNOPF,,,,,,,~ ___ LE BLANC. I I·--LINDSTROM ••• ___ ___ LYNCH.,,.,,, ___ ___ MARTINSON,,, ___ ____ PEARCE,,,,,, ____ ,_ -__.,· ?rrA -()a:-.~ -MEETING DATE June 13, 1984 TIME._7_:3_0__...p_m_DISTRICTS 1,2 ,3,5 ,6, 7&11 ·-t/t/ DISTRICT 1 JO I NT BOARDS l ~ _) ~ !CRANK),,,,,,,,HANSON,,,,,, ~ _ _ ~(MAC ALllSTERl.BAILEY,,,,,,-?-er~ LUXEMBOURGERJ,GRISET •• ,,,,~ RISNER ,,,,,,,BROWNELL,,,, ~ KENNEDY). I I I I I SAL TAR ELL I. I ---NEWTON I I I I I I. BUCK I I • I. I •• -:;;:r_ ~ .:.,.....---:: (WIEDER). II •••• STANTON ••• ··--= ((NORBY),. I I. I I .CATLIN •• I I··~--;;?'~ ~. NELSONJ,,,,,,,COOPER,,,,,, ~ ../'. DISTRICT 2 (PERRY). t I I I I I .CULVER ••• I.. ~ / /" (KENNEDY) • I I I • I EDGAR •• I • I I ·~ 4 / (MURPHYLt•••••WEDAA,,,,,,,~/ .J-__ (OLSON)t•••••••FINLAYSON~ •• .,,, .,, / (OVERHOLTJ,,,,,RQTH,,,,,,,, ____ ____ (SEIDE~J,,,,,,,FRESE,,,,,,,~--:;;?" ~ (NEWTON>. ••• I I .BUCK •• Ill Ill ---lDAVIS),, I •• I t·GRIFFIN.. ••.• ~ Y' (NORBY)t•••••••CATLIN,,,,,, _ ____ LUXEMBOURGERJ,GRISET,,,,,, (NELSONJ ••••••• cooPER...... --------CRANK)t·······HANSON •••••• ~~ ~ !LUXEMBOURGER),GRISET ••••• ·------lMAURERJt•• •••• HART. I •• I •••. $ .... ~-/ MAHONEY) I I I I I I HOLMBERG. I.. . . --------MAHONEY) •••• I I HOLMBERG. I. I ~ / ODLUM),,,,,,,,KAWANAMJ,,,,~-_ ODLUM)t••••••1KAWANAMI,,,,~-=?--::-(ADLER)t•••••••NEAL,,,,,,,, ____ _ PARTINJ,,,,,,,MULLEN,,,,,, (CULVERJ1IIIII1PERRY1 I I I I I I -----(ADLER)(I It I I I 1NEAL1 I I I It I I :::; r ~ /' (BEYER),,,,,,,,SMITH,,,,,,,~-__ (COOPERJ,,,,,,,NELS6N11•••·~~-,.,,, (WJEDERJ,,,,,,,STANTON,,,,,____ ____ ____ !MAC AL~ISTER),PATTINSON,,, ~ ,,,, CULVER)t••••i1PERRY,,,,,,,~ ~ DISTRICT 3 HEATHERJt••••1PLUMMER11111~-,/ - / OVERHOLTJ,,,,,ROTH,, ••••·•~___,... ~ (OLSON)t••••••1FINLAYSON,,,~/ ____ ____ KENNEOY),,,,,,SALTARELLI,, -.::::::;,..... ,,,- (PARTINJ,,,,,,,MULLEN,,,,,, ____ ____ BEYER)t••••••1SMITH,,,,,,,--:;7"' ~ ~ (RISNER),,,,,,,BROWNELL,,,,~----_ WIEDERJ,,,,,,,STANTON,,,,,z~ //' (NORBY),,,,,,,,CATLIN,,,,,,~ ____ ____ LANDER),,,,,,,SYLVJA,,,,,, ,,,r _.::::::_ ,,,,- (PERRY),,,,,,,,CULVER,,,.,,~ ____ ____ MANDIC),,,,,,,THOMAS,,,,,,~ -- (SEIDELJ,,,,,,,FRESE,,,,,,,~ ____ ____ !AGRAN),,,,,t,,VARDOULIS... -:;::::. (OAVIS),,,,,,t,GRIFFIN,,,,,~ ____ ____ GREEN/SMITHJ,,WAHNER,,,,,, ;;::::::-~ (LUXEMBOURGERJ,GRISET,,,,,,____ ____ ____ MURPHY)t•••••1WEDAA11•••••...:::::: ~ _,. (MAHONEY) I I I I I I HOLMBERG. I I·~·--------(SIRIANI>. I I I I .WEISHAUPT I.·~-=- (ADLER>, ••••••• NEAL •••••••• ~~ ____ ____ (COOPERJ1t••••1Nib68Nii1111 __ ____ !OVERH01T) I I I I I ROTH. I I I. I I ,_L:./" -----WIEDER ,,,,,,,STANTON,,,,,::z::: :___ ____ LANDER ,,,,,,,SYLVIA,,,,,,_____......... ____ ____ MANDIC t••••11THOMAS,,,,,,:2:: ::::.__ ____ (SIRIANIJ,,,,,,WEISHAUPT,,, ________ ____ DISTRICT 5 (MAURER) I I I I I I I HART.•· I I I I. I ?- (HEATHER),,, ,,,PLUMMER,,,, '-7"-= (WIEDER),,,,,,,STANTON,,,,, _______ ____ DISTRICT 6 (SMITH)~,,,,,,,WAHNER,,,,,, ~ ____ ____ (MAURER I I I. I I I HART I I I I I I.·~------(WI EDER ,,,,,,,STANTON,,,,, ________ ____ DISTRICT 7 (BEYER) t. I I. I •• SMITH •• I I I I. ?-- (MAURERJ, •••••• HART •••••••• ~-_ (KENNEDY) I ••• I I EDGAR I I • I I I • .....:::::::... ·---(LUXEMBOURGER),GRISET,,,,,,~-____ (WIEDER),,,,,,,STANTO·N,,,,,-" ____ _ (AGRAN>. I. I I I I I VARDOULIS. I ,_LL --(GREEN),,,,,,,,WAHNER,,,,,,:z::::: __ ____ DISTRICT 11 ~(MAC ALLISTER),SAILEY,,,,,, ~~ ~ ? (MAC ALl..ISTER>.PATTINSON ... ~-_ (WIEDER),,,,,,,STANTON,,,,, ______ ~ illEE: OTHERS: 6/13/84 }Jvre ~ -;re~ f)lortAJ. e~ 1~ fJrrtl ~, HARPER.,,,,, ./°" ____ SYLVESTER •• ,~~:..__ CLARKE,,,,,, ____ DAWES,,,,,,, ____ ANDERSON,,,, ____ BUTLER. I. I I·~----BROWN....... ____ BAKER •• I I I I I . ---- KYLE........ ____ YOUNG,,,,,,, ____ VON LANGEN ____ WINSOR WOODRUFF I I •• .L ----HOHENER ••••• ____ ____ HOWARD,,,,,,---""' HUNT,,,,,,,,:P-KEITH,,,,,,, __ KNOPF,,,,,,, ____ ____ LE BLANC. I I·---LINDSTROM ••• ____ ____ LYNCH,,,,,,, ____ ____ MARTINSON,,, __ ____ PEARCE,,,,,, ____ ____ flht~ L ~coH«JtJL MEETING DATE June 13, 1984 DISTRICT i TIM E 7 :30 pm DISTRICTS 1,2,3,5,6 ,7&11 (CRANK ),,,,,,\,HANSON ,,,,,, v/' ___ _ (LUXEMBOURGERJ ,GR I SET.,,,,, \...-"""" ___ _ l KENN ED Y),,,,., SALTAR ELLI , •--L.L.. ___ _ (WIEDER ),,,,,,, STANTON,,,,, ..........-___ _ DISTRICT 2 (MURPHY),\,,.,, WEDAA ,,.,,., V" ___ _ ( OVERHOI,. T J ,,,,, ROTH,,,,,,,.~ ___ _ ~NEWTON), , , , ••• ~, , , , , , , , ..,.- NORBY ) t ,,,,,,, CA TLIN •• ,,,·~ == == NELSONJ ,,,,,.,COOPER,,,,,, I...--"" (LUXEMBOURGER),GRISE T,,,,, ·~ == = (MAHONEY),,,,,, HOLMBERG ,,,, .-- ( ODL UM ) ••••••• I KAWANA M I ' I • I Jc::::::. ---- (ADLER) •• I ••••• NEAL ••• ' ••• ·~==== (CULVER) •• I' ••• PERRY ••• I I. I ._--- (BEYER) •••• I ••• SMI TH •• I' •• ·~ --== (WI EDER). I I •••• STANTON •••• I ~ ---- DISTRICT 3 (O L SON)\',,,,, .FINLAYSON,,. V ___ _ (PART!NJ,. I •••• MULLEN ••••• ·~ ---- (RISNER) •• ,,,, .BROWNELL •• ,·~ ___ _ (NORBY), I I I . I •• CATLIN ••••• ·~ ---- (PERRY).''. I I •• CULVER ••••• ·~ ---- (SEID Ei,.) •• I •••• FRESE. ••••• •--&L-. ---- (DAYIS) •••••• t .GRIF F JN ••••• ~ __ (LUXEMBOURGERJ ,GRISET ,,,,,._.L_ == __ (MAHON EY ),,,,,, HOLMBERG ,,,·~ ___ _ (ADLER)t'''''''NEAL ,,,,,,,,-JL_ ___ _ (COOPERJ , I ••••• +H:LS9ff ••••• ·~ ---- (OVERHO LT ) ••••• ROTH ••••• I.·~ ---- (W I EDER) ••••••• STANTON ••••• ~ --__ (LANDER),, ,,,,,SY L VIA ,,,,,,-~ (MAND IC ),,,,,,, THOMAS ,.,,,, 1:7"° ---- (S I RIANI), .... , WE I SHAUP T .. , ""'Q;'° = = DISTRICT 5 (MAURER),,,,,,, HART ,,,,.,,, .........-___ _ (HEATHER), •• ,,, PLUMMER ,,,,.~ ___ _ (WI EDE R),,,.,, .STANTON,,,, • ....J.L ___ _ DISTRICT 6 (SMITH),,,,,,, .WAHNER ,,,,, ,____k:::::_ (MAURER),,,,,,, HART.,,,,,,, V" ---- (WI EDER),,,,,, .STANTON ,,,,.~=== DJ STRICT 7 ( BE y ER) ' •••• ' • I SM I TH' •••• ' I __..:::::::: I (MAURER) •• I •••• HART ••• I •••• ~---- (KEN NED Y),,.,, .EDGAR .,,,,,.~=== (LUXEMBOURGER).GRISE T.,,, ••--le::::::.. ___ _ (WIEDER),,,.,, .STANTON ,,,,, ...........- (AGRAN),' I. I I. I VARDOULIS. I ,"""'V'"" ---- (GREEN) •••••••• WAHNER . I •• I·~==== DI STRICT 11 (MAC ALLISTER).SAILEY ,,,,,, I../"' (~\AC ALl,.ISTER),PATTINSON .. , L--"'" ---- (WIEDER),,,,, I .STANTON •• I . I ~== == 6/13/84 JOINT aOARDS (M AC ALLISTER),BAIL:v ...... .../ LJ (RISN ER) ••• ' •• I BROWNELL '' •• JL._ """I3.. (N EW TON)'' •• ' •• ~. I ••• I . 1 --l:::::'.'._ .::L__j_ (NORBY),,,,,,,,CATL!N.,,.,,~ .:L....i (N ELSON ) •• '''' .COOPER •• '. I.~ :J_j_ ~ p ERR y ) ' I I I • I • I c UL v: P. •••••• ~ :t._j_ t KENNEDY) I ••••• EDGAR •• I. I I .~ ..LJ... (O LSON )\. I.' 11 .FINLAYSON ,'. v LL (S EI DELJ, I •• ' •• FRESE.'. I . I I v :t_t_ (DAVIS),,,, •• , ,GRIFFIN ,,,,.~ :LL (L UXEMBOURGER).GRISET ...... V' L..j_ (CRANK) •• I I •••• HANSON . I I I I ,.J::::'.'.:.._ .J_j_ (MAURER) t . I . I •• HART . I . I'' I. v 1...-L (MAHONEY). I . I I. HOLMBERG . I I .::::z= 1-:L (ODLU M)\'', ,,, .KAWANAMI . ,,,....s.L'.:.._ :L...:f._ (PART IN J ,,. I ••• MULLEN •••• ··~ .1-"- (ADLER), ••••••• 1"EAL ••• I .' •• --=:::::::_ LL (COOPER) I I . I' •• ~Et!!Oi~.' •• I' --- (MAC AL l,.ISTER ),PATTINSON ... _L D (CUL YER ) t , , , , , , PERRY , , • , , • ,..L._ _t_t_ (HEATHERJ,,,, •• PLUMMER .,.,, v .:L-:J.. (OVERH OL T) ••••• ROTH •• I •• I. ,_L_ L..:L (KENNEDY)'. I I. I SALTARELLI .·~ .:L..:::L (B EYER ) •••••••• SMITH •••• I '·~ :L..:!_ (WIEDER) •••• ' •• STANTON •• ' I •-4L-.L.:L (LAN DER ),,.,,,, SYLYI A ,.,,,·~ ::f_;j_ (MAND IC) ••• ' •• I THOMAS ••••• ,_L LY. ( AGRAN),, , , , , , , VAR DO UL IS , , , .........-L.1_ (GR EEN /SM ITH ), .WAHNER ,,,,, ,--;::::;;7' L.:i_ (MURP HY ),,,,,,,WEDAA ,,,,,,, v :t._1 (SI RI AN!),,,,,, WEISHAUPT.,, --0::: CL°'-" STAFF: OTHERS : HARPER •• '. I •---1.::::.. -- SYLVESTER . I ·~ -- CLARKE •• ,,,.~ __ DAWES ,,,,,,·~ __ ANDERSON ''. I BUlLER •• ,,, .~ == BROWN .,.,,,·~ __ BAK:?.. I •• I.' .......- KYLE •• t •• I··~== YOUNG ,,,,,, •....Z.::::::: VON LANGEN -- WINSOR ---- WOODRUFF . I.. ............. HOHENER ••• I·======== HOWARD ,,,,,, HUNT ,,,,,, ,,-V -- KEITH ••• ,,, ,___i.:::::_ = KNOPF I •• I ••• __r..:::::: -- LE BLANC I I.·---- LINDSTROM,,, ___ _ LYNCH ••• I •• ·---- MARTINSO N I.·---- PEARCE . I I I .·---- -' ; illc JUNE 13, 1984 JOINT MEETING NOTES #4 -Presentation of Resolution to Don Holt Joint Chairman Edgar read the resolution of commendation adopted for past Joint Chairman Don Holt and presented the framed resolution to him. He also presented a gavel plaque to him for his service as Joint Chairman. Mr. Holt expressed his appreciation for the resolution and for the opportunity to work with the Districts' Directors and staff. Said he enjoyed working with this agency more than any other over the years . Chairman Edgar then advised that Director Bill vardouli s would be retiring from the Board also and that this was his last meeting. It was moved and seconded to adopt a resolution of commendation for him also. Resolution No. 84-85. #5 -Recognition of new Directors Chairman Edgar recognized the new Directors being seated that night from Fountain Valley -James Neal, and Seal Beach -Oscar Brownell. #7(a) -Report of the Joint Chairman The Joint Chairman referred to the list of current Committee assignments which was mailed with the agenda material. He indicated that he had added some different Committee members and one of his standards in doing so was that every agency is represented on some Committee or other. It was then moved and seconded to approve the Committee appointments as listed. Motion carried. Mr. Edgar reported on the CASA Legislative Conference in Sacramento on May 11th and 12th which he attended along with Directors Don Smith and Jim Wahner and the General Manager and Assistant General Manager. During the local agencies' Directors' meeting, an extremely interesting slide presentation was given by the General Manager of the Los Angeles County Sanitation Districts pertaining to their landfill operations. Mr. Edgar suggested that sometime in the future the Directors might want to see that presentation at one of their Board meetings. It was very informative. He said they heard some excellent talks from legal services people also. Chairman Edgar also announced that the Executive Board of CASA had appointed him to fill the unexpired term of Don Holt on the Executive Board. This is a Director-at-large position which will expire in August. With regard to the 30l(h) waiver hearing in Riverside on June 8th, Mr. Edgar reported that he and Vice Chairman Griffin (& former Joint Chairman Don Holt) plus staff members had attended said hearing. Their testimony was very solemly presented and well received. We have done all the things they have asked us to do. ~ "? The second phase of the Districts' presentation was technical comments including slides of our facilities by Blake Anderson, Director of Operations . The Joint Chairman then announced that the Building Committee re proposed expansion of the Administration Building and .Laboratory would be meeting on Tuesday, June 26th at 5:30 p.m. Also the proposed District 13 Steering Committee would meet Wednesday, June .27th at 4:00 p .m. immediately preceding the Executive Committee meeting . He then called an Executive Committee meeting for Wednesday, June 27th at 5:30 p .m. and invited Directors Norm Culver and John Holmberg to attend. #7(b) -Report of the General Manager Mr. Ha r per reported that he and the Assistant General Manager had attended AMSA's Annual Meeting in Seattle last month. He said it was a pretty concentrated session over several days. They had an opportunity to hear the Regional Administrator from EPA Region X and found that the things we have been hearing from Region IX were the same from Region X. The monitoring programs are very intensive. We decided then that our presentation at the hearing would be very positive accepting pretty much what they wanted . Mr . Harper announced that he was re-elected to AMSA's Board of Directors and said that he was hopeful that his successor would move into that spot in the future. He then briefly reported on legislation being considered affecting the Districts' research project on deep ocean sludge disposal. Mr. Harper stated that he had been in touch with EPA San Francisco since the hearing on June 8th . They are to be in touch with us and the Regional Board's staff, hopefully , to discuss a little more about the monitoring program . On July 13th the Regional Board will adopt a NPDES Permit for those requirements, and, hopefully, the latter part of July we will have the full waiver. i7(c) -No report of the General Counsel ill -Nominations for Joint Chairman Richard Edgar was nominated for Joint Chairman. No further nominations. il5(a) After Closed Session Actions taken in closed session recommended by the Executive Committee: Authorized payment of approximately 154 hours of accrued additional vacation, previously authorized for t~e General Manager, at his current rate of compensation upon retirement, which, because of the press of District activities, has not been used. (Board authorized the additional two week's vacation on January 13, 1982) Due to pending management organizational changes, authorized the General Manager to assign his currently-employed Associate Administrative Assistant to the position of Laboratory Operant-Analyst at the employee's present salary until the salary range of the new position exceeds the employee's salary (November 1984) Received, filed and accepted General Manager's letter dated May 30, 1984, requesting retirement effective July 1, 1984 Appointed J. Wayne Sylvester as the new General Manager effective July 1st. Adopted Resolution of commendation for retiring General Manager , Fred A. Harper. Resolution No. 84-103 . -2- i30(b) -DISTRICTS 5 & 6 -Report of Envirosphere Company Mr. Al Schneider from Envirosphere Company, the Districts' environmental consultant, briefly reported on the comments received on the Draft EIR on the Master Plan Report for Districts 5 & 6 and on the concerns addressed in the Final EIR. He indicated that most of the comments received referred to concerns about biological considerations in the Santa Ana River area. These concerns have been addressed adequately by indicating and showing pictures of the route upon which reconstruction will take place. He said it will not do any harm to wildlife there. The Districts will cooperate fully with all regulations of the state and federal government and the Corps of Engineers. SCAG and the City of Irvine did not have any comments on the EIR. Director Hart asked where this document went from here, to the Coastal Commission? Consultant replied no, once Districts approve EIR, a notice of preparation will be sent that the Districts have complied with all requirements of CEQA. Director Hart also asked when an environmental document would be done on the Crystal Cove Pump Station? Tom Dawes replied that this has been included in the EIR but at this time there is no specific project to go ahead with any of these facilities. Wouldn't build the facility until the park or the adjacent area was developed. At that time we would respond to all regulatory agencies by getting the permits required. Each individual project in EIR will be addressed separately. There is no timetable for Crystal Cove State Beach . The State has not submitted any plans for restroom facilities yet. The consultant added that at such time as plans are developed there will be a coordinated effort to determine the most appropriate route. -3- , ... "" JUNE 13, 1984 JOINT MEETING NOTES #4 -Presentation of Resolution to Don Holt Joint Chairman Edgar read the resolution of commendation adopted for past Joint Cha i rman Don Holt and presented the framed resolution to him. He also presented a gavel plaque to him for his service as Joint Chairman. Mr. Holt expressed his appreciation for the resolution and for the opportunity to work with the Districts' Directors and staff. Said he enjoyed working with this agency more than any other over the years. Chairman Edgar then advised that Director Bill vardoulis would be retiring from the Board also and that this was his last meeting. It was moved and seconded to adopt a resolution of commendation for him also . Resolution No. 84-~~~ #5 -Recognition of new Directors Chairman Edgar recognized the new Directors being seated that night from Fountain Valley -James Neal, and Seal Beach -Oscar Brownell. #7(a) -Report of the Joint Chairman The Joint Chairman r eferred to the list of current Committee assignments which was mailed with the agenda material. He indicated that he had added some different Committee members and one of his standards in doing so was that every agency is represented on some Committee or other. It was then moved and seconded to approve the Committee appointments as listed. Motion carried. Mr. Edgar reported on the CASA Legislative Conference in Sacramento on May 11th and 12th which he attended along with Directors Don Smith and Jim Wahne r and the General Manager and Assistant General Manager. During the local agencies' Directors' meeting, an extremely interesting slide presentation was gi ven by the General Manager of the Los Angeles County Sanitation Districts pertaining to their landfill operations. Mr. Edgar suggested that sometime in the future the Directors might want to see that presentation at one of their Board meetings. It was very informative . He said they heard some excellent talks from legal services people also. Chairman Edgar also announced that the Executive Board of CASA had appointed him to fill the unexpired term of Don Holt on the Executive Board. This is a Director-at-large position which will expire in August. With regard to the 30l(h) waiver hearing in Riverside on June 8th, Mr. Edgar reported that he and Vice Chairman Griffin (& former Joint Chairman Don Holt) plus staff members had attended said hearing. Their testimony was very solemly presented and well received. We have done all the things they have asked us to do. The Districts have: -Constructed $124 million worth of improved treatment facilities to meet the intent of the Waive r and the California Ocean Plan -Provided adequate resources to operate and maintain our facilities -Met the limitations set forth in the Draft Permit with the exception of PCB on which the Districts will be required to report back to EPA and the State in October of 1985 -Enacted a responsible Industrial Wastewater Ordinance which has been approved by the EPA and, further, have proposed limits on tox ic materials substantially more restrictive than the California Ocean Plan -, ... On May 25th the Districts' sent their written comments on the Draft 30l(h) Modified NPDES Permit. A copy was included in the Executive Committee Report. The Districts' presentation at the joint hearing of EPA Region IX and the Regional Water Quality Control Board was made in two parts. The proposed ocean monitoring program will cost between 1 and 1~ million dollars per year. While there are some technical difficulties with the program, the Districts assured them of our intent to provide the resources necessary to conduct an adequate ocean monitoring program. We did request that after two year's experience, that EPA's and the Regional Board's staff review the program requirements to make sure accurate information is being obtained. The second phase of the Districts' presentation was technical comments including slides of our facilities by Blake Anderson, Director of Operations. The concerns from the Regional Board members were friendly and were primarily at the expense of the EPA proposed monitoring program. They were curious as to the results we may obtain after spending large amounts of money for questionable tests. Chairman Edgar reported that public testimony could be submitted in writing for five working days after the hearing. Thanked City of Fountain Valley for submitting their written comments urging approval of the proposed variance in accordance with the 30l(h) provisions of the Federal Clean Water Act. On July 13th the State Board will make their evaluation and shortly thereafter full authorization should come. The Joint Chairman then announced that the Building Committee re proposed expansion of the Administration Building and Laboratory would be meeting on Tuesday, June 26th at 5:30 p.m. Also the proposed District 13 Steering Committee would meet Wednesday, June 27th at 4:00 p.m. immediately preceding the Executive Committee meeting. He then called an Executive Committee meeting for Wednesday, June 27th at 5:30 p.m. and invited Directors Norm Culver and John Holmberg to attend. i7(b) -Report of the General Manager Mr. Harper reported that he and the Assistant General Manager had attended AMSA's Annual Meeting in Seattle last month. He said it was a pretty concentrated session over several days. They had an opportunity to hear the Regional Administrator from EPA Region X and found that the things we have been hearing from Region IX were the same from Region x. The monitoring programs are very intensive. We decided then that our presentation at the hearing would be very positive accepting pretty much what they wanted. Mr. Harper announced that he was re-elected to AMSA's Board of Directors and said that he was hopeful that his successor would move into that spot in the future. He then briefly reported on legislation being considered affecting the Districts' research project on deep ocean sludge disposal. Mr. Harper stated that he had been in touch with EPA San Francisco since the hearing on June 8th. They are to be in touch with us and the Regional Board's staff, hopefully, to discuss a little more about the monitoring program. On July 13th the Regional Board will adopt a NPDES Permit for those requirements, and, hopefully, the latter part of July we will have the full waiver. ·~ 17 (c) -No report of the General Counsel -2- -• ' COUNn SANITATION DISTRICTS NOS. 1, ~' 3, 5, 6, 7 AND 11 OF ORANGE courm, CAUFORNIA MINUTES OF THE REGULAR MEETING ON JUNE 13J 1984 ADMINISTRATIVE OFFICES 10844 ELLIS A VENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. L, 2, 3, S, 6, 7 and 11 of Orange County, California, was held on June 13, 1984, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the coll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7 ~nd 11 as follows: ~ C>ISTRICT NO. 1: :>!STRICT NO. 2: )!STRICT NO. 3: >ISTRICT NO. 5: >ISTRICT NO. 6 : >ISTRICT NO. 7: )!STRICT NO. 11: ACTIVE DIRECTORS x Robert Hanson, Chairman --X--Dan Griset, Chairman pro tem x Don Saltarelli ....!...__Roger Stanton x Henry Wedaa, Chairman x Don Roth, Chairman pro tem Richard Buck _!__Buck Catlin x Sam Cooper x Dan Griset _!__John Holmberg ..2L._Carol Kawanami _!__James Neal _!__Bob Perry _!_Don Smith _!__Roger Stanton _!__Bruce Finlayson, Chairman _!__Gerald Mullen, Chairman pro tem x Oscar Brownell x Buck Catlin _!__Norman Culver _!__Henry Frese x Don Griff in _x_Dan Griset ~John Holmberg ~James Neal ___ carrey Nelson ~Don Roth _x_Roger Stanton __!__Charles Sylvia _!__John A. Thomas _a __ Martha Weishaupt x Evelyn Bart, Chairman x Ruthelyn Plununer, Chairman pro tern _x __ Roger Stan ton x James Wahner, Chairman x Evelyn Hart, Chairman pro tem _!__Roger Stanton x Don Smith, Chairman x Evelyn Hart, Chairman pro tem _!__Richard Edgar _!__Dan Griset x Roger Stanton x Bill Vardoulis _.!,__James Wahner x Ruth Bailey, Chairman -x--Ron Pattinson _x __ Roger Stanton -2- ALTERNATE DIREC':OORS Orma Crank Robert Luxembourger Ursula Kennedy Harriett Wieder _Todd Murphy ____ E. Llewellyn Overholt, Jr. _!__Arthur Newton _Chris Norby ___ carrey Nelson _Robert Luxembourger ___ Bill Mahoney ___ William Odlum ___ Marvin P. Adler ___ Norman Culver ___ Gene Beyer ____ Harriett Wieder Richard Olson Richard Partin ___ Joyce Risner _Chris Norby _Bob Perry ____ Norma Seidel _Jesse Davis ____ Robert Luxembourger ____ Bill Mahoney ___ Marvin P. Adler _!__Sam Cooper ____ E. Llewellyn Overholt, ____ Harriett Wieder _David Lander ____ Robert P. Mandie, Jr. _Jean Siriani Philip Maurer ----Jacqueline Heather Harriett Wieder Steven Smith ----Philip Maurer _Harriett Wieder ___ Gene Beyer ____ Philip Maurer ____ Ursula Kennedy Robert Luxembourger Harriett Wieder __ Larry Agran ___ Barry Green Don MacAllister Don MacAllister __ Harriett Wieder Jr. ~- -. "f 6/13/84 STAFF MEMBERS PRFSENT: OTHERS PRFSENT: Fred A. Harper, General Manager, J. Wayne Sylvester, Assistant General Manager, Rita Brown, Board Secretary, William H. Butler, Tom Dawes, Bill Clarke, Blake Anderson, Hilary Baker, Penny Kyle, Ray Young, Richard von Langen, Thomas L. Woodruff, General Counsel, Harvey Hunt, Milo Keith, Bill Knopf, Phil Stone, Darrel Cohoon, Mr. and Mrs. Donald Holt, Jr. * * * * * * * * * * * * * DISTRICTS 2, 3 & 11 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following cities re election of mayors* and appointment of alternate Directors, be, and are hereby, received and ordered f iled1 and that the following representatives be seated as members of the Boards: City District (s) Active Director Alternate Director Fountain Valley 2 & 3 James Neal Marvin P. Adler* Fullerton 2 & 3 A.B. "Buck" Catlin Chris Norby La Habra 2 John c. H~lmberg* Bill Mahoney Los Alamitos 3 Charles Sylvia David Lander* Seal Beach 3 Oscar Brownell* Joyce A. Risner The Joint Chairman then recognized James Neal, the new representative from the City of Fountain Valley, and Oscar Brownell, the representative from the City of Seal Beach. DISTRICTS 3 & 11 Moved, seconded and duly carried: Receive, file and accept resigna- tion of Mayor Jack Kelly of the That the letter from Mayor Jack Kelly of the City of Huntington Beach resigning from the Boards of Directors of County City of Huntington Beach Sanitation Districts Nos. 3 retroactive to November 21, and 11, be received, ordered filed and accepted 19831 and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: District(s) 3 11 11 Active Director John A. Thomas Ruth Bailey Ron Pattinson -3- Alternate Director Robert P. Mandie, Jr. Don MacAllister Don MacAllister 6/13/84 DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 9, 1984, 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 May 9, 1984, 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 May 9, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held May 9, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 9, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held May 9, 1984, 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 May 9, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Presentation of resolution of commendation and plaque to retired Director Donald A. Holt, Jr. Joint Chairman Richard Edgar presented a resolution of commendation, previously adopted by the Boards of Directors, to retired Director Donald A. Holt, Jr., expressing appreciation for his outstanding contributions and dedication to public service. A gavel plaque in recognition of his three-year's service as Chairman of the Joint Administrative Organization was also presented to Mr. Holt. ALL DISTRICTS Joint Chairman Edgar reported that Adopting resolution exPressing after seven years of service as a member appreciation for services of of the Boards of Directors, past Joint Director Bill vardoulis Chairman Bill vardoulis would be retiring from the Boards effective with the next regular Board meeting in July. Mr. Edgar submitted Resolution No. 84-85, commending Director Vardoulis for his outstanding contributions and dedicated service to the Districts since 1977J whereupon, adoption of said resolution was moved, seconded and carried by unanimous acclamation. A certified copy of this resolution is attached hereto and made a part of these minutes. '--" -4- 6/13/84 ALL DISTRICTS Report of the Joint Chairman The Joint Chairman briefly reported on the California Association of Sanitation Agencies' Conference held in Sacramento on May 11 and 12, which he and Directors Don Smith and Jim Wahner attended along with the Manager and Assistant Manager. He announced that the Executive Board of CASA had appointed him to fill the unexpired term of retired Director Donald A. Holt, Jr. on that Board. This is a Director-at-Large position which will expire in August. Mr. Edgar then reported on the joint hearing conducted by the Environmental Protection Agency (EPA) and the California Regional Water Quality Control Board (CRWQCB) on June 8 in Riverside on the Districts' 30l(h) Waiver request and the modified National Pollution Discharge Elimination System (NPDES) Permit. He attended the hearing along with Vice Chairman Don R. Griffin and former Joint Chairman Donald A. Holt, Jr., as well as members of the Districts' staff. Testimony was presented to EPA and CRWQCB which demonstrated that the Districts' have met all the requirements imposed upon them by said agencies as a prerequisite for the waiver/permit. The staff also gave a slide presentation on the Districts' efforts and accomplishments, including technical information relative to meeting the requirements. The extent and expense of the monitoring program required by EPA were of major concern to the Regional Board members. He noted, however, that the Districts were committed to meeting all of the permit requirements. Chairman Edgar indicated that the Regional Board is scheduled to approve the Districts' NPDES Permit on July 13 and, hopefully, the 30l(h) full secondary treatment waiver would be received by the end of July. The Joint Chairman then announced that the Building Committee would meet on Tuesday, June 26, at 5:30 p.m. to review the Districts' office space requirements. Be also advised that the Proposed District 13 Steering Committee would meet on Wednesday, June 27, at 4:00 p.m. immediately preceding the Executive Committee. Mr. Edgar then called a meeting of the Executive Committee for Wednesday, June 27, at 5:30 p.m. and invited Directors Norman E. Culver and John Holmberg to attend and participate in the discussions. Approving appointments to Special Committees Joint Chairman Edgar ref erred to the listing of Directors' Committee assignments and reported that in making the appointments each agency was represented on a Committee. Be stated that if any Director had an interest in serving on a specific committee to let him know and he would try to accommodate him, if possible. It was then moved, seconded and duly carried: That the Conunittee appointments, as set forth on the Current Committee List dated June 6, 1984, be, and are hereby, approved. ALL DISTRicrs Mr. Harper reported that he and the Report of the General Manager Assistant General Manager had attended the Association of Metropolitan Sewerage Agencies' Annual Meeting in Seattle, Washington, in May. During the concentrated session, the Regional Administrator of EPA Region X addressed the group with the same information as the Region IX people had been giving the Districts relative to the extensive ocean monitoring requirements to be imposed in connection with 30l(h) waiver requests. -s- 6/13/84 He then briefed the Boards on the status of legislation being considered by Congress that would allow the Districts' proposed research planning study re deep ocean sludge disposal to continue. 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 "An, "B" and "C", attached hereto and made a part of these minutes, and summarized below, be, and is hereby, ratified by the respective Boards in the amounts so indicated. 5/02/84 5/16/84 5/30/84 ALL DISTRICTS Joint Operating Fund $ 452,738.03 $ 227 ,051.42 $ 555,561.44 Capital Outlay Revolving Fund - Joint working Capital Fund Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT ALL DISTRICTS Approving and authorizing renewal agreement with Digidyne Computer Services 623,396.22 166,618.06 775,726.14 55,427.51 233,182.29 212,175.01 6,101.32 17,323.73 1,617.84 17.00 27,053.88 8,083.01 40,475.85 197,528.97 25,879.65 11,437.21 974.33 87,350.44 7,042.01 20.38 25.50 2,743.21 2,961.09 11,285.09 695.84 4,907.21 20,116.74 2,139.89 49.40 2,272.20 16.87 3r;062.72 16.87 $11,368,836.45 i 7761.469.02 $11.6•37,, 768.90 v Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-77, approving and authorizing execution of renewai · agreement with Digidyne Computer Services for maintenance of the Districts' accounting computer system hardware for 1984-85, for an amount not to exceed $15,000. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the General Manager to approve and execute Supplemental Agreements to Construction Contracts to provide for Substitu- tion of Securities in lieu of retentions cash retentions, as authorized of this resolution is attached Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-78, authorizing the General Manager to approve and execute Supplemental Agreements to Construction Contracts to provide for Substitution of Securities in lieu of by Government Code Section 4590. A certified copy hereto and made a part of these minutes. -6- 6/13/84 ALL DISTRICTS Approving assignment of Purchase Order No. 14460 issued to Interox America to Peroxidation Systems, \.,.) Inc. (PSI) , a subsidiary of Interox Moved, seconded and duly carried: That the assignment of Purchase Order No. 14460 issued to Interox America for supplying hydrogen peroxide for odor and sulfide control at the belt filter press facilities, Specification No. P-061, to Peroxidation Systems, Inc. (PSI), a subsidiary of Interox, be, and is hereby approved. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. P2-26 Job No. P2-26, for an addition of Engineers for construction of two cleanouts originally specified to hereby, approved. A copy of this of these minutes. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-099 Moved, seconded and duly carried: That Change Order No. l to the plans and specifications for Primary Sedimentation Basins P & Q at Treatment Plant No. 2, $15,730.00 to the contract with Pascal & Ludwig additional manhole structures in lieu of the provide better maintenance access, be, and is change order is attached hereto and made a part Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Rehabilitation of Plant No. 2 "C" Beadworks Influent Sewer Gates, Job No. PW-099, authorizing an addition of $1,190.20 to the contract with CK Pump & Dewatering Corporation for removal of an existing slide gate and frame and granting a time extension of 36 calendar days for completion of said additional work, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,. seconded and duly carried: Accepting Job No. PW-099 as complete That the Boards of Directors hereby adopt Resolution No. 84-79, accepting Rehabilitation of Plant No. 2 "C" Headworks Influent Sewer Gates, Job No. PW-099, as complete, authorizing execution of Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PW-109 specifications for Miscellaneous Paving ·~ at Reclamation Plant No. 1, Job No. PW-10~ authorizing an addition of $23,314.43 to the contract with Val Foth & Son's for modifications and additions to the curb and gutter system, additional excavation and removal of undisclosed .unsuitable material, and additional paving required, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No. 2 to the plans and specifications re \,,,,_) Job No. PW-109 Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Miscellaneous Paving at Reclamation Plant No. 1, Job -7- 6/13/84 No. PW-109, authorizing an adjustment of enqineer's quantities for a total . addition of $694.96 to the contract with Val Foth & Son's, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-109 as complete That the Boards of Directors hereby adopt Resolution No. 84-80, accepting Miscellaneous Paving at Reclamation Plant No. 1, Job No. PW-109, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a of these minutes. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-123 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Piping for Return Sludge Chlorination at Plant No. 2 part Secondary Settling Basins, Job No. PW-123, authorizing an addition of $9,653.63 to the contract with Pascal & Ludwig Engineers for replacement instead of repair of an existing deteriorated chlorine line, and granting a time extension of 30 calendar days for completion of said additional work, be, and is hereby, approved. A copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. P2-5R-2 That the Boards of Directors hereby adopt Resolution No. 84-81, approving plans and specifications for Rehabilitation of Primary Sedimentation Basins F and G at Treatment Plant No. 2, Job No. P2-SR-2, 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. ALL DISTRICTS Approving plans and specifications re Job No. PW-119 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-82, approving plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119, 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. ALL DISTRICTS Moved, seconded and duly carried: Aeproving plans and specifications re Job No. Pl-19-5 That the Boards of Directors hereby adopt Resolution No. 84-83, approving · plans and specifications for Ventilation Improvements at Plant No. 1 Dewatering Facilities, Job No. Pl-19-5, required for odor control and employee safety, and authorizing the General Manager to receive bids and award a contract for said work to the low bidder, in an amount not to exceed $70,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -a- 6/13/84 ALL DISTRICTS Authorizing the General Manager to receive bids and award contract re Job No. PW-132 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-84, authorizing the General Manager to receive bids and award a contract for Fabrication and Installation of Adapter Spools for Meter Replacements, Job No. PW-132, required in connection with the installation of the seven replacement influent magnetic flow meters authorized for purchase by the Boards at the February meeting to comply with the requirements of the Environmental Protection Agency as a condition of the Districts' proposed 30l(h) Waiver/NPDF.s Permit, for an amount not to exceed $65,000. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Rejecting all bids received re Job No. PW-083 and authorizing staff to rebid Moved, seconded and duly carried: That all bids received May 29th for Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083, be, and are hereby, rejected due to an irregularity1 and, FURTHER M.lVED: That staff be, and is hereby, authorized to rebid said job. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-116 to Frank UltiB>, General Building Contractor That the Boards of Directors hereby adopt Resolution No. 84-86, to receive and file bid tabulation and recommendation and awarding contract for UPS (Uninterrupted Power Source) System for Plant No. 2 RPU's (Remote Processing Units), Job No. PW-116, for Plant 2 computer system, to Frank Ultimo, General Building Contractor, in the amount of $26,850.00. 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-121 to Frank Ultimo, General Building Contractor That the Boards of Directors hereby adopt Resolution No. 84-87, to receive and file bid tabulation and recommendation and awarding contract for Waste Gas Burners at Plant No. 2, Job No. PW-121, to Frank Ultimo, General Building Contractor, in the amount of $54,900.00. 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. J-llR to Pacific Mechanical Systems That the Boards of Directors hereby adopt Resolution No. 84-88, to receive and file bid tabulation and recommendation and awarding contract for Replacement Chiller Package for Laboratory Air Conditioner, Job No. J-llR, to Pacific Mechanical Systems in the amount of $28,647.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing staff to issue a purchase order to H.V. Lawmaster re construction testing services services on an "as needed" basis, period June 13, 1984 through June Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to H.V. Lawmaster for construction testing in an amount not to exceed $10,000 for the 30, 1985. -9- 6/13/84 ALL DISTRICTS Authorizing staff to issue a purchase order to Smith-Emery re construction testing services Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order to Smith-Emery for construction testing services on an I..._) "as needed" basis, in an amount not to exceed $10,000 for the period June 13, 1984 through June 30, 1985. ALL DISTRICTS Approving and authorizing execution of a Grant of Easement in Ward Street to the City of Fountain Valley Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-89, approving and authorizing execution of a Grant of Easement to the City of Fountain Valley for right-of-way required in connection with City street improvements on ward Street, at no cost to the City. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order D to Purchase Order No. 15577 to Lyons International Security, Inc. re additional security services Moved, seconded and duly carried: That the staff be, and is hereby, authorized to issue Change Order D to Purchase Order No. 15577 to Lyons International Security, Inc. for additional security services required at Treatment Plant No. 2 during evaluation and implementation of various permanent plant security measures, at the rate of $9.25 per hour, increasing the total authorized amount from $8,714.00 to an amount not to exceed $22,100.00 and extending the period from June 14, 1984 through October 31, 1984. ALL DISTRICTS Ratifying action of staff in issuing purchase orders to McKesson Chemical Company re bulk chlorine required for odor control at Plants 1 and 2 Moved, seconded and duly carried: That the action of staff in issuing purchase orders to McKesson Chemical Company in a total amount not to exceed $24,000 for bulk chlorine required for odor control at Plants 1 and 2 due to the temporary inability of the existing supplier, Olympic Chemical Company, to supply the Districts' full requirements, be, and is hereby, ratified1 and, FURTHER MOVED: That further purchase of chlorine be, and is hereby, authorized on an as-needed basis from McKesson Chemical Company or other vendors with. available supplies on hand, during the period that Olympic Chemical Company is unable to fully supply the Districts' chlorine demands due to the forced relocation of their operation, all price differentials in excess of the contract price to be backcharged to Olympic Chemical Company. ALL DISTRICTS Annual nomination for Chairman of the Joint Administrative Organization open. This being the annual meeting fixed by the Boards at which nominations are to be made for the off ice of Chairman of the Joint Administrative Organization, the Secretary declared the nominations Director Richard B. Edgar was nominated as a candidate for the office of Chairman of the Joint Administrative Organization. -10- 6/13/84 There being no further nominations, the Secretary reported that the election would be held at the regular July meeting in accordance with the Boards' Rules of Procedures for the Conduct of Business of the Districts. ALL DISTRicrs 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 May 30, 1984, be, and is hereby, received, ordered filed and approved. ALL DISTRIC?S Moved, seconded and duly carried: Receive and file Fiscal Policy Committee Report That the Fiscal Policy Committee's report and recommendations re 1984-85 personnel requirements and joint works budgets be, and are hereby, received and ordered filed. ALL DISTRICTS Approving 1984-85 personnel reguirements and amending Positions and Salaries Resolution No. 79-20, as amended Moved, seconded and duly carried: That the 1984-85 personnel requirements be, and are hereby, approved as recommended by the Fiscal Policy Committee; and, FURTHER .MlVED: That the Boards of Directors hereby adopt Resolution No. 84-90, amending Positions and Salaries Resolution No. 79-20, as amended, re 1984-85 personnel requirements. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRicrs '-"' Approving the 1984-85 Joint Operating Budget Moved, seconded and duly carried by the following roll call vote: AYES: Directors Ruth Bailey, Oscar Brownell, Buck Catlin, Sam Cooper, Norman Culver, Richard B. Edgar, Bruce Finlayson, Henry R. Frese, Don R. Griffin, Dan Griset, Robert Hanson, Evelyn Hart, John Holmberg, Carol Kawanami, Gerald Mullen, James Neal, Arthur Newton, Ron Pattinson, Bob Perry, Ruthelyn Plummer, Don Roth, Donald J. Saltarelli, Don E. Smith, Roger Stanton, Charles E. Sylvia, John Thomas, Bill Vardoulis, James Wahner, Henry w. Wedaa. NOES: None ABSENT: Martha v. Weishaupt That the Joint Operating Budgets of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 for the 1984-85 fiscal year, be, and are hereby, approved and adopted as follows: Joint Operating/Working Capita1 FWlds $23,599,000.00 Workers' Compensation Self-Insured Fund 503,000.00 Self-Fwided Health Plan Trust Fund 670,000.00 Public Liability Self-Insured Fund 617,500.00 -11- 6/13/84 ALL DISTRICTS Approving the 1984-85 Capital Outlay Revolving Fund Budget Moved, seconded and duly carried by the following roll call vote: AYES: Directors Ruth Bailey, Oscar Brownell, Buck Catlin, Sam Cooper, Norman Culver, Richard B. Edgar, Bruce ~ Finlayson, Henry R. Frese, Don R. Griff in, Dan Griset, Robert Hanson, Evelyn - Hart, John Holmberg, Carol Kawanami, Gerald Mullen, James Neal, Arthur Newton, Ron Pattinson, Bob Perry, Ruthelyn Plummer, Don Roth, Donald J. Saltarelli, Don E. Smith, Roger Stanton, Charles E. Sylvia, John Thomas, Bill Vardoulis, James Wahner, Henry w. Wedaa. NOFS: None ABSENT: Martha v. Weishaupt That the Capital Outlay Revolving Fund Budget (Joint Works Construction) of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11, be, and is hereby, approved and adopted in the total amount of $33,620,000.00. ALL DISTRicrs Approving and authorizing execution of Real Property Lease at Plant No. 1, Specification No. L-009-1 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-91, approving and authorizing execution of Real Property Lease at Plant No. 1, Specification No. L-009-1, with American Balboa Properties for a maximum of 15 years for the amount of $45,000 for the first year and, thereafter, for 10% of the Lessee's verifiable annual gross revenues, with a minimum annual lease payment of $50,000. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Amending Rules of Procedure Resolution No. 64-3 re succession to off ice of the Joint Chairman and Vice Joint Chairman Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-92, amending Rules_of Procedure Resolution No. 64-3, as amended, providing for succession to off ice of certified minutes. the Joint Chairman and Vice Joint Chairman in the event of a vacancy. copy of this resolution is attached hereto and made a part of these ALL DISTRICTS Authorizing General Manager to designate members of the Boards and/or staff to attend and parti- cipate in meetings, hearings, conference, facilitiy inspections and other functions which will be of value to the Districts Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to designate members of the Boards and/or staff to attend and participate in meetings, hearings, conferences, facility inspections and other functions which, in his opinion, will be of value to the Districts or A affect the Districts' interests, including, but not limited to, those conducted by state and federal legislative and regulatory bodies and the California Association of Sanitat'ion Agencies, California Water Pollution Control Association, Association of Metropolitan Sewerage Agencies, and the Water Pollution Control Federation1 and, FURTHER MJVED: That reimbursement for travel, meals, lodging and incidental expenses be, and is hereby, authorized in accordance with existing Districts' policy and approved annual budget. -12- 6/13/84 ALL DISTRICTS Declaring the proposed project to replace nine existing centrifuges with nine of the more efficient ~ Ashbrook-Simon-Hartley (Winklepress) belt filter presses as a categorically-exempt project under CEQA Quality Act1 and, Moved, seconded and duly carried: That the proposed project to replace nine existing centrifuges with nine of the more efficient Ashbrook-Simon-Bartley (Winklepress) belt filter presses, be, and is hereby, declared a categorically-exempt project under the California Environmental FURTHER K>VED: That the action of the Executive Committee in directing the staff to file a Notice of Exemption re said project with the Secretary of the State Resources Agency, County Clerk and other interested parties, be, and is hereby, ratified. ALL DISTRICTS Convene in closed session re ;personnel matters ALL DISTRICTS Reconvene in regular session ALL DISTRICTS Actions taken in closed session The Boards of Directors convened in closed session to consider personnel matters pursuant to Government Code Section 54957 at 7:56 p.m. The Boards of Directors reconvened in regular session at 8:27 p.m. The following actions taken by the Boards of ·Directors in closed session are herein reported out: It was moved, seconded and duly carried: That the letter dated May 30, 1984, from Fred A. Harper, General Manager, requesting retirement effective July 1, 1984, be, and "is hereby, received, ordered filed and approved. It was moved, seconded and duly carried: That earned supplemental annual vacatton authorized by the Boards of Directors on January 13, 1982, unused due to the press of Districts' business matters, be, and is hereby, authorized to be paid to Fred A. Harper, General Manager, at his rate of compensation in effect at date of retirement. / It was moved, seconded and duly carried: That assignment of the General Manager's Associate Administrative Assistant, Jean Mosher, to the position of Laboratory Operant-Analyst at said employee's present salary rate (Range 1060, Step 5, $2326/Mo.) until such time as the salary range for the position of Laboratory Operant-Analyst exceeds said amount, be, and is hereby, authorized effective July 6, 1984. Moved, seconded and duly carried: That J. Wayne Sylvester be, and is hereby, appointed to the position of General Manager effective July 1, 1984. It was moved, seconded and duly carried by unanimous acclamation: -13- 6/13/84 That the Boards of Directors adopt Resolution No. 84-103, commending Fred A. Harper upon his retirement as General Manager for his outstanding contributions and dedicated service to the Districts since 1959. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing the Director of Finance to certify claims and forward to County Auditor for payment Moved, seconded and duly carried: That the Director of Finance be, and is hereby, authorized to certify claims and forward to the Orange County auditor for immediate payment for expenditures incurred after June 30, 1984, and declaring that such certification shall comply with the provisions of Resolution No. 76-10 pertaining to procedures for payment of claims against the Districts, until the 1984-85 budgets are adopted by the respective Districts. ALL DISTRICTS Approving agreement with John Carollo Engineers re design of Job Nos. Pl-21, P2-28-l and P2-28-2 Moved, seconded and duly carried: That the Selection Committee certification re final negotiated fee with John Carollo Engineers be, and is hereby, received and ordered filed; and, FURTHER MlVED: That the Boards of Directors hereby adopt Resolution No. 84-93, approving agreement with John Carollo Engineers for design of Installation of Replacement Belt Filter Presses at Plant No. 1, Job No. Pl-21, Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-l, and Ventilation Improvements at Plant No. 2 Solids Handling Facilities, Job No. P2-28-2, on an hourly-rate basis plus overhead, direct expenses and prof it, for a total amount not to exceed $720,500.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving amendment to purchase order agreement with John Carollo Engineers re preparation of an energy management plan, to include conducting a SCE lighting energy conservation study Moved, seconded and duly carried: That the Selection Committee certification re final negotiated fee with John Carollo Engineers be, and is hereby, received and ordered filed; and, FURTHER K>VED: That the Boards of Directors hereby adopt Resolution No. 84-94, approving amendment to purchase order agreement with John Carollo Engineers (Change Order A to Purchase Order No. 39212) re preparation of an energy management plan, to provide for additional services to conduct a lighting energy conservation study in cooperation with Southern California Edison Company, on an hourly-rate basis plus overhead, direct expenses and profit, for an amount not to exceed $45,000.00, and increasing the total amount of said purchase order from $25,000 to an amount not to exceed $70,000. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRIC? 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 this meeting so adjourned at 8:28 p.m., June 13, 1984. -14- 6/13/84 DISTRicr 2 Receive and file request for annexation from Dr. and Mrs. Ivan Martinez and authorizing initiation of proceedings re proposed Annexa- tion No. 29 -Wiens Annexation and is hereby, received and ordered Moved, seconded and duly carried: That the request from Dr. and Mrs. Ivan Martinez for annexation of .78 acres of territory to the District in the vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim, be, f iled1 and, FURTHER M:>VED: That the Board of Directors hereby adopts Resolution No. 84-96-2, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 29 -Wiens Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRicr 2 Receive and file reguest for annexation from Texaco Anaheim Hills/Gunston Hall Company re proposed Annexation No. 59 - Anaheim Hills Annexation No. 9 Moved, seconded and duly carried: That the request from Texaco Anaheim Hills, Inc./Gunston Hall Company, Inc. for annexation of 70.63 acres of territory to the District in the vicinity of Hidden Canyon Road and Avenida de Santiago in the Anaheim Hills area of the City of Anaheim, be, and is hereby, received, ordered filed and referred to staff for study and recommendation. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 46 -· Ryan Annexation That the Board of Directors hereby adopts Resolution No. 84-97-2, ordering annexation of .72 acres of territory to the District in the vicinity of Santa Ana Canyon Road and Mohler Drive in the City of Anaheim, proposed Annexation No. 46 - Ryan Annexation to County Sanitation District No •. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be.adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., June 13, 1984. DISTRICT 3 Moved, seconded and duly carried: Awarding Contract No. 3-28R to Mike Prlich & Sons That the Board of Directors hereby adopts Resolution No. 84-98-3, to receive and file bid tabulation and recommendation and awarding contract for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, to Mike Prlich & Sons in the amount of $824,240.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., June 13, 1984. -15- 6/13/84 DISTRicr 7 Moved, seconded and duly carried: Ordering Annexation No. 110 - Walden-Walsh Annexation That the Board of Directors hereby adopts Resolution No. 84-100-7, ordering annexation of .462 acres of territory to the District in the vicinity of ~ Orangeview Road and Treasure Lane in unincorporated County territory, proposed Annexation No. 110 -Walden-Walsh Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICl' 7 Moved, seconded and duly carried: Ordering Annexation No. 112 - Tract No. 10947 That the Board of Directors hereby adopts Resolution No. 84-101-7, ordering annexation of 10.10 acres of territory to the District in the vicinity of Rancho Santiago Boulevard and Bond Avenue in the City of Orange, proposed Annexation No. 112 -Tract No. 10947 to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Receive and file reguest for annexation from Ponderosa Homes and authorizing initiation of proceedings re proposed Annexation No. 120 -Tract No. 9707 area, be, and is hereby, received and Moved, seconded and duly carried: That the request from Ponderosa Homes for annexation of 1.540 acres of territory to the District in the vicinity of Santiago Canyon Road and Cannon Street in the Orange Park Acres ordered f iled1 and, FURTHER f.l)VED: That the Board of Directors hereby adopts Resolution No. 84-102-7, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., June 13, 1984. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., June 13, 1984. DISTRICT 5 Authorizing the Selection Committee to solicit proposals and negotiate for design of Contract No. 5-26 Moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to solicit proposals and negotiate for the design of Replacement of Approximately 1,200 Feet of the Lido Force Main from the Lido Pump Station to the Valve at Station 93+50, Contract No. 5-26, for consideration by the Board. -16- 6/13/84 DISTRICTS 5 & 6 The following items were considered relative to the Final Environmental Impact Report for District 5 and the Southern Half of District 6: Items relative to Final EIR on Master Plant Report for District 5 and Southern Half of District 6 Receive and file Staff Report Moved, seconded and duly carried: Summarizing Final EIR That the Staff Report dated June 5, 1984 summarizing the Final EIR on the Master Plan Report for District No. 5 and the Southern Half of District No. 6, be, and is hereby, received and ordered filed. Verbal report of EIR consultant, Envirospbere Company The Chair recognized Mr. Al Schneider of Envirosphere Company, the Districts' EIR consultant, who briefly reviewed the conunents received on the Draft EIR and addressed the issues raised in said comments, most of which related to biological considerations in the vicinity of the Santa Ana River mouth. He advised that the Final EIR indicates that the proposed construction alignments will not affect wildlife in the area and that the Districts will cooperate fully with all regulatory agencies prior to commencing construction on each project. He also reviewed the remaining CEQA steps that would be taken upon approval of the EIR. In response to a question from Chairman Hart, it was clarified that no plans have been submitted to the Districts at this time for development of the Crystal Cove Beach by the State. Accordingly, a timetable for construction of the Crystal Cove Pump Station has not been established. When plans are developed and sewerage facilities are required, the Districts will coordinate with the various agencies to determine the most appropriate siting. Receive and file written comments re Draft EIR Moved, seconded and duly carried: That the following written comments received after the public hearing on April 11, 1984, re Draft EIR, be, and are hereby, received and ordered filed. Agency United States Department of the Interior, Fish & Wildlife Service State of California, Office of Planning and Research California Regional Water Quality Control Board, Santa Ana Region State of California, Department of Fish & Game -17- April 18, 1984 May 3, 1984 April 24, 1984 April 25, 1984 6/13/84 State of California, Department of Parks & Recreation Southern California Association of Governments County of Orange Environmental Management Agency Orange County EMA Transportation Planning Division Orange County EMA Project Planning Division Orange County EMA Open Space/Recreation/Special Districts Program Office · City of Irvine April 25, 1984 May 1, 1984 February 28, 1984 April 17, 1984 May 3, 1984 May 1, 1984 April 19, 1984 Receive, file and approve Final There being no further questions, it was moved, seconded and duly carried: EIR That the Final Environmental Impact Report on the Master Plan Report for District No. 5 and the southern Half of District No. 6, be, and is hereby, received, ordered filed and approved1 and, FURTHER z.DVED: That the Boards hereby certify that said Final EIR has been completed in compliance with the State and District Guidelines Implementing the California Environmental Quality Act of 1970, as ·amended. Certifying Final Environmental Moved, seconded and duly carried: Impact Repart That the Boards of Directors hereby adopt Resolution No. 84-99, certifying the Final Environmental Impact Report on said Master Plan Report, making certain findings in connection therewith, . and adopting a statement of overriding conditions. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT S Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:35 p.m., June 13, 1984. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this· meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Cha'irman then declared the meeting so adjourned at 8:35 p.m., June 13, 1984. Nos. 1, 2, 3, -18- { ( ( FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 4/26/84 PAGE , [---· ---R rvrr~mnrrlrA_P_4""3___ ··----.--------·---·----·-" fll~I --~~-;~ m ~;.---" VEN~~R cou~~~~l!._~!~~-21;.~oR~~G-~C~U~-'~--··---~~·s·;~ I~~-;~~--.•. -· . .. . .. ... ... i!l -orna9 A-1----rwsTnUTmL l GU 1 r.-t:lr. "S"6Slr.7~------ECECTRlC1\L-S-UPl'L-i·Es------------------------··-----1~ 068790 A.R.A. MFG. CO. $80.4~ TRUCK PARTS ~ , 06P791 AOVANCO CCNSTRUCTORSt INC. S281.t152.10 CONTRACTOR P2-25-2, RETENTION P2-27 :• ···l·---·--uEn5r 1'1R-FROOUCTS-·g-cffEKTCAt:'s-t1Nc-;""-----------se9a65 ~ oo·----· -·-·-···-··· sPEC-1 AL TY GASES -------·. -·· ---------· --,.1 11L OH 7 9 ~ ALL -ST ATE VE H IC LE s, I NC. st , 2 2 4 • 9 2 VE H I CLE LE AS I NG : 'I II 068794 ALL I ED SUFPL y co. $62. 01 p I PE SUPPL I ES J.., , .. -oTiH795 AH-CO POLYHERtcs, INC. i-rnr;~u------·ruol:"s · ------------.. ,,I 0687% AMTEC PRODUCTS CO. S27.2lf PUMP PARTS lo. 1!.1 068797 ANAHEIM SEWER CONSTRUCTION $350.00 CSDOC #3 REPAIRS !'.:! ·~: ----0667CJR-----rnrmcRoR--PACKING-c-O. --------·-,r·;s44.69·-··-----···-coHPRESSOR PARTs-··--··-------------.. . -;,, lul 0€ 8 759 AN GELi CA RENT AL SERVICES st O o. O o TOWEL RENTAL ~"I 1.. 06eaoo AGUA BEN CORP. S36t825e65 CHEMICAL COAGULANTS '., I .. ~-----o·6"8"Blfr 'llmmr-RIS"CcrtTN • s-38T.O r -n."E"CiR1-c-AL-sUPPn £$ -··-----·---------·-'" • 068802 ~RROWHEAD ELECTRIC CORP. $447.74 ELECTRICAL SUPPLIES - l;j, ..... --~~:: ~! ·----·------~~~-~~~~~~-~r~~-e~~::~~~ Nr.-------------·-----·-s~~~ ~ ~~ ---------~::L ~~~~ Y.s.~ s . -. ·-····· .. -------~·: ,, 0688C5 BEAR SALES & SERVJCEtlNC. $181952.80 AUTO SCOPE-SMOG ANALYZER ·I l1•:: 068806 &ECKMAN Jf\STRUHENTS S'f26.34 ELECTRICAL SUPPLIES '.;I ];;;:;;;--CblfP"O/ tit.LL PIPrrsUPPLY ~u. ·----sn9~~ PUHP-PARTs--·-----------------" , .•. ii ll6eaoe PAUL BERGERON $53.20 EMPLOYEE MILEAGE . II ';~t-: 0 t:a 8 0 9 BER TECH s 7 2 • 21 EL EC T R I CAL S UP P LI ES . .,, LI-----· o 6e s-1 o· ----rnl"BuRxr-coMP.A N v------·---------·------s-330 ;Ei r------PA 1 NT ·suPP L 1 ES .. --·-----· · ---·· -------· · · ---·----· -----· · --· --1'.: I,.,. Of8611 C & R RECCt\Dl.TIONING co. $1 1 115.00 PUMP REPAIRS • _j·I .J fi68812 CK PUMP At\0 DOJATERING CORP. S371754.11 CONTRACTOR PW-099 " I .. ~ · ·-n6.8l'l:i---l:l'rnCTFUl!ITTA, INC. STtT11s;.-2·------woRo-YROCESS-llHi~REP.ATRs· --·-----:·:1 h 06881'1 CS COMPANY $508.03 PIPE SUPPLIES l•1 j·•' 068~15 c.w.P.C.A. $980.00 CONFERENCE REGISTRATION :'.:, } --· ... 061.lPH ______ C1'tlFOR~n-c·oNTPl1[S-·co;··-------------·---------:i3s~oo··--·---·---·-·--nECTR I CAL" REPAIRS . .. -. ... 1:.' "·I (!f8f17 CAMBRIDGE FILTER CORP. $27.88 FREIGHT 1·'1 u, 068!11~ CARMENITA FORD TRUCK SAUS, INC. $391.70 TRUCK PARTS ,:'., li .. ----o6RB"l~ JOAN c AROLLo·-·rNGTl'JEE"RS--·--s1r1·'iJ"r;~rn ENGR-:·-n-=-20~··-J-=-r5-;·--p 2=2 5-= 2-;-ENERGY-TAS K"" FORCE ______ ----.:t' .. ! 0 6e A 2 0 JOHN C AR O LL 0 ENG I NE ER S $l , 5 0 3 • lt1 ENG R • P 2 -2 7 , P 2 -2 6 . , ... ! nl O~A821 JOHN CAROLLO ENG/GREELEY HANSEN $5,279.94 1982-83 OVERHEAD ADJUSTMENTS P2-23, P2-21f ::.: 1 111 1 • •• ----(1686~2 -------~CHRJ·s-crRVEtlONE·-·--·----··-··----·----------------------... $985; 0 0 ·--·-.... -·-· ··-ENG I NEER I NG SERVICES. , .. ,,I '"I 06BB23 CHEVRON u.s.A., INC. . u2,430.9~ GASOLINE, ENGINE OIL "'I j:: ---··· ~~::~;------~g~~!!~~~r~ ~~iic~e.~A~-· -------. __ $ ~~=·~ ~:-----~.g~~~~C!~-~ . .!~-=-~-O_!_ _______ . _____________ .. ---···--------i:.:1 :.. 1'6BA26 COAST FIRE EGUIPt'.ENT $54.62 FIRE EXTINGUISHER MAINTENANCE !'-·: 1 1\ 06e827 COMPRESSOR SYSTEMt INC. UB.49 COMPRESSOR PARTS "--·-·of81i~A··--------C'ONSOCTffATED" n:rc11nncn1s1-;·---· ··-·· .. ··-·---------· 13·;1':J2~43--· -··-· --.. -ELECTRICAL. SUPPLHS .. - l u 06f029 CONTINEl\HL CHEMICAL CO $lt998.10 CHLORINE ~1 06fi830 CONTP.OLCO S157.02 . ELECTRICAL SUPPLIES .:'I ___ --1161i8"3r----·crinrME"SrA"UTO-'PA-P'lStnJC-.-----· ---·-·-------·n66~us·-·--·----·---TRUCK .. PARTS" ... --·-· .. . !'•: 068832 COUNTY \rlICE AMC S62.49 TRUCK PARTS ' . •1' 06 88 33 CRO\.JN FEHCE & SUPPLY CO., I NC. $4, 761•61 CONTRACTOR PW-105 1 •. ,--· ·o~lli.r37f ________ C"Ar·coNSOL'l0"/1TED-unn~-··· ·------·--··--------···-····--··---· H64.45. -·-·· ·-· RESIN TANK EXCHANGE, WATER SOFTENER RENTAL ~ .. ·~1---···-... ···--------.. --·-----------·--- 8 I""! • !:'i i.j. ·~··; ,,., ,,, ·:I ---·-------···--·---·-· "·i .•·'. ,•. ·p ··-··----fl ,.,: . GI '· FUND NO 919~ -JT DIST WORKING CAPITAL PROCfSSING DATE 4/2~/84 PAGf C' .. ,----··-····--------·------·--------------------·---·-·····-------------··-···--·-·-------iUPORT. NITTi0tiCAP'l3··-.... -··---······----··· -······-- f~I-___ _ _ ____ _ ___ _____ _________ ____ _ ----------~ou:r~-~-~N1_~W~~ lm~~~~~2 ~~4 oR ANr.r couNn ~, \Jf.RRPiNT HO. VENDOR AMOUNT DESCRIPTION I· , .. I· l~~---···-···o61H\35 _______ LAPRY-CUR-TI TRUCK & EQUIPMENT S1 ;-u-if: oo··---------E"cftfi PHENT .. RENTA[·---------·-------· -···~--·-· I·: ; a H a 3 6 c A LI F • s T A TE u N 1 v E ~ s n v s a s • o o Pu R c HA s 1 N c s EH r NA R .. -···-.... J' ,·· 1,.,; 1,.; 1,,: 06~837 DMEt INCe S373.12 TRUCK PARTS l,,,; .... --u) BS 3lt-----·----· O"i\'i n-lfl ctr·-······-----------------·-·-····-----. ---· ·--·---·····-·sr5 ~ 0 a···----··--... --LEGAL ADVERT is i NG !11! 068839 DANA MFG., INC. !917.54 PUHP PARTS :,.I CIHP40 Cl.6NIELS TIRE SERVICE f781.'t3 TRUCK TIRES ;,)-----·1r6a87f1-----pf:rrR c. o:rvro--co;----------s6·1on·.-ou-------··coNtifAcT01cJ>w: 1 or·-------·--·----··· J ::' 1'.f • -· -· -..•• ---· l•j I·-'. 068842 OAVIS COHFANY $80.82 SHALL HARDWARE 1J--.... g~::~~ ·--·-·--·-g~~gUff[[--&-.. SONS ... GD ss--co-;-·--------···----.... ----... ~.?..~ n~-: ~~ ---· -·-·· ..... niuR IC!\~. SUPPU.ES . .. -·· : .. '. I"' 068845 OU.I-FAR SALES & SfRVICE $279.l9 ELECTRICAL REPAIRS !'.'.! 1 :~! .. --·---~~=~:; g{i~~i1:rvmr--~-vs1rRs-.-,-Nt. -----~-!~~t;;------·--:}~1~·}~~~H~~.!-~~-~~.PHE~------·-·------···----··· ·-·---··-i".:~ !1 ·l 0688'18 DORADO.ENTEHPRISESt INC. $5,817.9~ RETENTION PW-110 " i.,' OH81f9 DORR-OLIVERt INC. \601.83 REGULATOR PARTS : .... ! . ·-·. GH85o-----··--·-rnrlfRiiHi\Gi.H>AifC9-rnc-;·------··--· ---______ .. ________ $6ti". os· ----· --·--···o;;;: id: SUPPLi ES j . ., ::·:;f---mm---------~~~~ ji~l~~~. ~~~~~TI ON --~: !-HtH-----m ~f ~~i~mas -------------------· -------,~I :1 t·...) 06BE!5lf ELECTRONIC BALANCING CO. • $57.50 SCROLL BALANCING :~:I I;.;' ~ G68855 ENCHANTERt INC. S3t500.00 OCEAN MONITORING .. '-1~· . ----(i6ees6·-----·---[NV"i i'H>NMEK tACR[soUiH:E ·-A-SSOC ;------------·-------· -----· i97. so-·-· --·-----i.Ae ANAL vs Is . !.; Oef'R'57 FILTER SUFPLY CO. S8't0.10 ENGINE PARTS 1 !J OEAb58 FISCHER & FOHT£R CO. • $3'1'1.04 PIPE SUPPLIES IJr 1;·! (J t. : ~ -,~ ·,.' · ·· o E eP 59------no=svsn: rrs-----·--------·it3" 3· ;-2·0·--------· · i>-ui'1 P -ii AR ts-· -----------------· -- II ... ; 06E!HO CLIFFORC: A. FORKERT Ulft.H2.85 ENGR. 3-28R, SURVEY P2-26 " :.1 ": C.6A861 VAL FOTH & SONS S3t010e.37 CONTRACTOR PW-109 1 1 :.f ···· ·-~f:~!~---------;~!-~~~j~~~~-~~~~!N!~oo_u_~;-··------·-·-·-----·-· -· ·-····· ------· !~!~:~~· ··-·····--···-·· ~~~~R:~~~~-1 :!R~~ J D68864 FRE£WAY TRUCK PARTS S183.83 TRUCK PARTS :) ...... ·o6es65 GlJHAINTENANCt9JN(;______ . --------------,94-.·:H-··----·stiAiL1fAii°DWA.RE-- I,:'. 068H6 GANAlil LU~BER CO. u,.H19.81 LUMBER j •. , Of88fl GEM-c·•-LITE PLASTICS CORP. $67.60 SHALL HARDWARE !1;::.i H! ___ ----·· ------·----Li --·-i:i l·,i' · ·11E:eHs _______ Gtt-irRAC ftLE:Pi-foi\Jt-to~ ··-----· -·-·· ···· -·-· · --· · -·---ii; c6a~ 33 ·-------· TELEPHONE · ::I __ ._ ~:m;_ ____ m~!}~,~~ ~~~-~;~~~~~-------------· ----------~~~~;; ____ ·---~-~~~-~~~~;-~_;.1~------------_______ ------··-----·: 06ll871 LT t rn1C. $569.22 TOOLS ... !.::1 •.;, ··~· ----------1~ "1 G6e872 UONEYIJELLt INC. Sl61e48 ELECTRICAL SUPPLIES l''·l .. _ ·-O~ ~ ~7~---------·~-~-~ ~--~~-G~l.E~. ~~-~ t _! ~~ ~ _ _ ___ __ _ _______ -· _ .. .. _ .. _ .. ~~6 0 • ~2 ··-· . PA I NT S ~~~~I ES'· SAFpY S U_PPLJ~~ ~.,. O 6 C' o 1't C IT Y Or n rH h.1 GT C N B [AC H $l 0 • C: 2 WATER U S EA GE lu 068875 ~URLEY ELECTRONICSt INC. SH.CJ8 ELECTRICAL SUPPLIES t---mm :g~rm:~:~n---------------------------s~~Htfr------m~~:~m~~~min-·-------··---··--------··· --·· I.,, · GE>A879 INDUSTRIAL THREADED PRODUCTS $l32.CJ2 SHALL HARDWARE 'o] ---··. -~~irnmr-·--·--·--nrn;na.f-PA'Pn--·-·-··---······--·-·-----·-··------------·--···-·-··-··-·i4·50~-2~--·-·-·--· ... JAN i fOR ii\L" SUPPL i ES 1:::1. ----------'. ,. I: • j'·'I --.f ------------. ~·'! --· ---\.. -----·-.... ---···-------·-..... -·---_______ ... _ ·-·--.----.. ---· ............. . . -· --------·--~ ---·--·----~- . -·( (. '··•' t ir; .1 .1 . ···--··~ r" r" ... .. , II 1:~;, ... I I· ( { ( FUND NO 9199 -JT DIST WCRKING CAPITAL P~OCESSING DATE ~/2&/84 PAGE 3 , r-·-·--·------·-----·-----------------·---··--Rn·o·Rrwcrn B!'R-AP_lfl ______________ ··-·-·-·-···. ----,. I J -~·~;R~~~ -~o.------· ·-·-·---~~~~o·R--··---·co~~:~~~1It!_:~~-~-!:~:~~~-~%~ o~~NGE. cou:yy ..... --~~~;R·1;11~~ -· . . .. -. li1 I G L 11 ,,··-·--ue.-P.R"E'l° -YN"STRlJMENTFITTOff"l:A1nnnrTUITTtTNC--------------·--sr9975;50··-···-··----·-··ru·-supp[1ES"--··--·-··----··--------------·-----·· ··---·--·--;, .I 068A82 INHAC $200. l'f COMPUTER SUPPL I ES i:·; ,.,'! 068883 INHROX AMEPJCA U6,732.5lf HYDROGEN PEROXIDE · ;,. 1,,.! -·---··c;6B6ff4'-·--------·-rnv·1 Nt-S\ff£r ING" srnvn::r-----.. -----·-·--·-·-· ·---· ... -· ·-S249. oo-··-· .. ··-·--PLANT "HA I NTENANCE . -. -. ·--· -· .. . ........... .. . . .. ·1··1 !) Of:e865 Jff.IS[N INSTRUMENTS COe !5t183alfG FLOW HETER 11 ! ... [ Of.lle86 JOUNSTCN FUMF CO. f.750e'f8 SHALL HARDWARE :::1 1 ,, 1 ·--·--·-o6P.Tia·r-ror-rA"W·-ar~TNGs-r-suPPc ---·-----·---·i11~i. Ei------eEUTtrn-suPPLTEs-_ .... ··-----·--···· · .. _ 11 11! 06&888 KING BEARJNGt INC. $4,629.29 BEARING SUPPLIES I:~ ,,! 0~8889 l<OMA>< SYSTEf'St INC. S5t't90.80 SCRUBBING EQUIPHENT ! ... I,/ ... ---oE:6P.9cr------r·;1r;v;"S";9··rnc·;--· ----·-·--------·----·--.. .: ---·--·-·-··-·· $721. 23 . ·--·-· -----wno·1 NG SUPPL I ES. SAFETY SUPPL! ES -. .. . . .,, "" ~E:l:l891 PENE LANDRY ENTERFRISfS Ul'la73 JANITORIAL SUPPLIES j'' u 0~8892 LEE & RO CONSULTING [NGR. S4t959.00 EHGR. P2-5R-2 ~ j.J-· ··-··oi;ir~90----i.-1GHTTN1it::TSTRTBUTO"R"S"9TNC. ---i"3 5 4~·ou------·-E l E CTR I C~L-s UP Pl"rEs---·-·------·-·-----· ---___ ... _ -· ,., 1 .,,; 06F894 LOCAL AGENCY FOR~1ATJON COMM $250.00 ANNEXATION #58 PROCESSING FEE !:1• !;; 1 1 ______ -~~~~;~----·-· _ ~~~~\:u~~~-~~~~~:-~-___ .. ----·-··· ------·--·---~-~--"--~~~:~~~·-···· ·-·· .. _. ·---~:~~i<· ~~~~s 1-2~-1. ?:~_•o:•A._~-.25 i.'~ '.11 1 , 0 6 B 8 9 7 MARDEN SUS C 0 Sl 10 • 4 0 VALVES '" I ... , .. i:P;:--~~=~ ~~iA: ~~~~-~~~~c~ ss!~~-~i~ ----~-~-~-~~~~~~1i~_PPL_~!~---·-.. ·-----·-··-···------·-··-··---;: ,,,,~ 06e900 MCCOY TRACTOR & EQUIPMfNT t.25'te40 TRUCK PARTS h ij .:: .. -~i::g~·-·---~----~~:ri-:~~~~~l~~~~;! ~~-;-~-~~~~-! __ ---------··-··---... ·--·----::~~: ~~· -..... _ ··--· -· ~~~~~ :!R~~~V~T.OR HA! NTEN~~C ~-_ _ ;;~i 1 ,..1 ~ 6 ~ 9 0 3 M 0 R R I S 0 N S UPP L Y C 0 • $ 2 61 • 9 5 P I PE S UPP L I E S ~ '" 1w C68~C4 ~OTOROLA1 INC. S999.29 DIAGNOSTIC HETER ~ H···----··ocB'9u, TI-C-UlNCUSTRTrs--STCJlT;hs· SRAI'LllARD\;/Alff-----··· ------.. --------------·· ,, ~ G~A~G6 NATIONAL LU~eER SUPPLY S300.09 SHALL HARDWARE 1:j Ce8907 NATIONAL SAFETY COUNCIL $200.00 ANNUAL HEHBERSHIP FEE i·'• ]I ....... ;ri;·pc;1rn-----NnrnNA[-TECRNICi\C""INFORMHJON----·-----·----·--··-· -·-$95~oo·· .... ·-·-·-·····101c··puiH.ltAtloN.. ......... .. .. . . ...... ... . · 1'.~1 ~ 068909 CITY CF NEWFORT BEACH S.77 WATER USEAGE ~ IJ-...... ~~;: ~ ~----~~;~~i-~~£~-~~=-~~~~~ CORP• f~~ ~-;r.:-;ii---~~~-}; i£-~~~------------------·-----· -----------~::1 I ~·: 06£1512 ORANGE COUNTY CHEMICAL co. ssa.aa CHEMICALS I .. .,, ,; 066913 ORftMGE VALVE & FITTING co. $11598.04 PIPE SUPPLIES/CONNECTORS ~ l'•lt. ..... _____ 06R514"-·------··-ovrn·hBt-roOR ·co· oF-OR"ANl;r--rn·--·--· ---··--···-·-·· ······ ··-·· $2'lt2.25 .......... -.... PLANT' #2 ROLL-UP DOOR REPAIRS . ' .. ; ..I u68515 cxYGEN HRv1cr S49.77 SPECIALTY GASES l"'I ·• 06€ c; 16 COUNTY CF ORANGE U t 022 • 16 PRE-EHPLOYHE NT EXAMS ::: . .J. ----·Del!~ rr-COUIHY-S'ANlTATI ONLTTSTRTCTS-orORANGE" .. COUNTY--·-·s&"9n~2;e2------l\£ PTEN l"SH"\;/01\KE l\S, ··coMP".--· FUND _____ -··-----... _. ___ ··--1·· uj O 6 8 518 PT 0 SALES $ 2 7 2 • 2 5 p UH p r" I ::~----·· ~~:~~~------.. -~~g~~~--~~~~-n -~~~!~!:_N_r _.~~~---___ . -···. . .. ·-........ ::~::g . .. . . __ ~~~~~~T~~~~~ 1 E~ _ . .. . . _ .. . . ·:.: 1 u 0611%1 PASCAL & LUDWir. $9lt687.50 CONTRACTOR P2-26 " '" Cl6f 922 PATTEN CORP• U 90. 02 ELECTRICAL SUPPLIES :: L -----o&·a·n~-----HARorn-PRIMRosr-nr----------------------··s·30;·00·-·------i Nousti\ i .u-wAsn-sARHlNc·-·1 n---------------·· -----1"'1 l... 068924 FROCESS CCHPONENTS co.,JNc. $108.7'1 ENGINE PARTS . .•' 1~:--------~~i~;~---·-·-~~~~~~~s:~~~~:~~~--~-~~~c~~~~~!----------~----· -------:~ :~~~ :~~ ··-·-·------··----rn~~·~ -~0~~~2.. . ... · .. .... · ·· · ·-· · · · i:,. L j· .. 1 .. 1 :; ----------·· -·· .......... _________ .. _____________________ .. _ .... _ ··-··-··-.. ··--···--......... -····· .. -·-.. ····---.. -··· ·-·-·----......... . ........ ---· ..... -..... ----· ··-. ··--···-........ ---,,. ., ·• ijt,I ·1~·.1 ,.._ -·----·--··-· -------·--·----j· FUND NO 9199 -JT DIST WCRKING CAPITAL PROCESSING DATE 4/26/84 PAGE 4 ; ------·-----·-·--------·------·---""Rr-P1Hn ··Nmrnrn-An3---·--------·----ff ___ -·--·-------------------.. ------c~uN~~-.~~~.'~H;~--~-~~~R~~J.~~(~4 ~~~~~E c.o_u~T_Y __ ·-·· . . ... _ _ _ _ 1 I : WARR A NT NO• VENDOR AMOUNT DES CR I PTI ON :1 fo ' , -----··-croP9"21 1 KrR"rursTrr-·-----------sr,s-G"T;-92------··--·cos·snno-·AoVERT 1 s nm·------·-------------··-·-····-····-··-·· -'-l : : ! 0 6 8 9 2 0 THE RE G I s T E p u • 4 2 2 • 96 L EGA L AD v ER T I s I NG I:·.! l,1 068929 RICHARCiSON & LEflOUEF CO. $168t102.90 CONTRACTOR 3-21-2R i 1 .. .r-·----C6Bcno-------R"OB"E RrSHUcONTR OLs-co-.--·-------------·-·--···-·-·-· ---. i128~11 ... -. ---. ---ELECTRICAL SUPPLI Es--·----... ---·. I'. !11I 06~931 ~oss & BARROWS. INC. 1756.00 ROOF REPAIRS j''i 11 1 06F.932 JOSEFH T. RYERSON & SONt INC. $158.07 STEEL STOCK :_. 1 •. :---·-obE1r3:5 s~wrurrnn:·. --n2'5·2"s-;no-------coNTRAi:Tcrn-·r=·2R=·2·,-3------------------· --· ··· ·· · ·-··· .-·i ": 066934 SANO DOLLAR BUSINESS FORMS Slt570.13 OFFICE SUPPLIES ,,J Cl 6 S 935 SANT A ANA DODGE • $92 • 63 TRUCK PARTS •. ,:--· ·•·"u6893b----·---s:onA"·AN'A""-·ruc-TR lCrHlTMs -·---·--------···----·--n ~f3 ;·74 ·-··-·--·----·--ELECTR I c·· MOTOR. REPA'I RS --.. ----·--... -;··i •:I o 6 e 9 3 7 c 1 TY o F s E AL BE A CH s 9 7 • 3 O WA TE R U S EA GE L'i !n C.6E938 S[~RSt ROEBUCK 8. CO. S2t987.60 TOOLS j) 1 .. ~---·-·--n61PJ39 SffntRllCrnPPt"Y--S"2981J·9·;9lj· CHA IN SlJPPCT£571'ool-S ---------·-----·-· -----·-·. . -·j...! 1 1 J 1 068940 SMIT~ BROS. co. S54e27 ELECTRICAL SUPPLIES :1 0689/fl SN~P-ON TOOLS CORP• $96. 02 TOOLS ... 1.. .. 1·· ......... c 6·~'?42' sounr-co·AsT-OFFI ti""'ElW'JP"MtNT""---·-------···-----·-$27S;1c·-·---·--·--oFF I CE-FURNITURE"'-·. --. .. . . . . j'"j !111. ... u 6 f. 9 4 3 so U T HER~ C A LI F • ED I So N c o • i 3 2 8 t 07 5 • 3 5 POWER ''I 1,, > t:f..f.94'1 so. CALIF. WATER CO. U6.98 WATER USEAGE ~'. I· : ..... ---o HPJlfS uurnrnrc ollrrrrrruiri: o. !T2t960.7i a o r Es n-·FU n-·-----------------------·-·-------.. : 1 , .. 1 ...&::' 068946 STAINLESS PIPE & FITTING co. S502.92 PIPE SUPPLIES i:< 11i :.::: 068947 STAROW STEEL . $184.21 STEEL STOCK 1·:::: J. --~~:;:,;----·---~~~~t~~~~Kg~~~------------·------------·-----··-~-:~!-:~: .. ---------~~~~r~!~~l suppu Es-··------···· -----·· -· I~~ .. 1 068950 SUPERIOR LIME & Cl-trMICAL CORP. S3t116.30 ODOR CONTROL CUEHICALS-LIHE ,;.: 11l" .. ·-O't, F95r--------mr·supfT[ITR"S____ ---------·s-29b6'"7 ;·1n "SAFETY-"SlJPP[ I ES _____ -------·-----· -. ___ .. __ -----··-----in .,.; 068952 SURVEYORS SERVICE CO. . $55.el TOOLS i~: ··1 C68S53 SYBRON •CASTLE S33le52 LAB REPAIRS 1;,: :: -.. ~:~~~r·---·---~~~~t~~~!~s~~:1 g~·~JTI~-;;;-~-----------------!!!~=~~-----------:~:··~~:~~~.0-~l~G ~~.-~T~N-~~c~. ... -·1:~· ''·• 06P956 THOMPSON LACQUER CO. $3,002.68 PAINT SUPPLIES ,, ,,:·-----06"895'7 TFfOlr"TfMP'cirAltr"STRVTCES ---s1n1i-;1s------TEHP'O"R"ARV -Hnr-------·-·-------·-···-. -. ----" vi Ole958 THREE M CC. $188.86 OFFICE SUPPLIES ~ ::1 · . -·~~:. ~i·~--------~:~~~ ~i--·~~-~~-~-~~r~~;~.!~-~-~~~---·---. ----· ·-·-----n ~~-:~ :·~ ~----···-------·-~:~~~y P!~~~.~ I ~.s .. ·-· ------.. ·------.. I::'. •1 oce~61 J.G. TUCKER & soN, INC. S11623.n ELECTRICAL SUPPLIES/METERS _j: ~ OlB962 FR~NK ULTIMO !10,992.60 CONTRACTOR PW-112 ~ IJ···--· ·0~1rr:r6·r-------uRrrrcrn·Rl:Er"-·sunrn:r ----sio·2";qf DHlVERY-sERV 1cE-.. ---·--------·-·-· ---·-··-" 11! 0689£-lf UNITED STATES EQUIPMENT CO., INC. $577 •• H COMPRESSOR PARTS \1 066965 VWR SCIENTIFIC $996.55 LAB SUPPLIES w 1r.1 Ci)e%6 ____ . _____ VAllEV-Cll rr·s SUPH v· .. co·.;·----·-··-··· .. ··· .. ·--. ·-. __ .. ___ ····----·-·i7:i92 ~ lf tr········-·.-·-·•· VAL \JES" ................ -......................... ---... ··-····· .. ·-... . ···-···.Cl 068967 VAUGHAN'S INDUSTRIAL REPAIR CO !153.00 MACHINE REPAIRS w rl 068960 CARL WAHREN g CO. $38e50 LIABILITY CLAiHS ADMINISTRATOR ~ ...... ---·-oE·asb9-----w~uKESHrENGIRE-SERV'ICE'NT£R _________________ n;132~9r·--------£NGIN£-PARi'S"'""------------------------·-·-·· ----i'\ ~ 068970 ~EATHER & WINO INSTRUMENTS $~88.85 SAFETY SUPPLIES p :::: --·· -~~::~-~-------~~i{i~~H~.~~~ .. ;.l:~.~~I~-·cor.~-------···----~---·-··-·· ---· !·~~~::j~-· -··-----.. ·--~~~~~~~ c~~~;~~~~ t Es·-....... -. -.. ··--·· ·· .. ·· -· .. · ·-· ----·-·-1·: I ,, .,, II ~.' , .. C" ···------·---------·---· -·-------· -----··--·--·--·-· --·----~-------·-. ----·--··-·-· ·---·· -..... -----------. --·-------------.. ·-·-·· ------· ----------:: •I.": ~\1• \'! -·-----c------·----~---------·----.-··-; ... ·--·----.. -------·--·--.. ( _..... . ... _. ··_ . ... c; ·-·-·--···" ( ( ( FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 4/~6/84 rAGf 5 J-1 J--u~~~~-;;-;-~~-:--------·-------;EN~·~;--··----c~~T : __ sA~IK!~~-~ ! !::~~~-~?~-~~~~:-~~~:~~~-[::::;PT ;~N ......... -··-···· . :----.--. --·--,jjl l I I I I~ . ~ ,-. --061J9 75 WAI I Et FI RC-&"'IE:"RVTt:'C ------·sr;"'9·~n-;1a lJEE11-UC"E"AN--SlUDGEl>TSPO"SA1.-STUDT-------· , ,! 068974 WHITNEY HACHJNERYt INC. S257e54 TOOLS lw ,i 06 8975 W JLS ON FORD SAL[S $55 • 65 TRUCK PARTS • '.'. ;.1··-----'G6897E--------,-r:Rox-coRF;---·-------------·-·------··--·· ---·-····· ·-$3 i233 ;·a4·-· -·. ··--· ···-·xEROX'""REPRODUCT I ON --.... ,' . . -.. .. . -. -·-··1·; "l -----------------: .. II II i:· ---·-·----·----· TOTA"c-ct:1{TfTS-P1rTO 05702/BZf IT'3Dtr.8-Yb.-IJ~ ·--·-------------------II I -----------------1··,1 ·~· ------------------,~1 j'..,, icj -·---··-. ·-.. -------·-·-·-··--·------··-·-···-·--··------.. -· -·----·-·---. ----.. --···-··· -. . . . .. ··1~'. ill l·~L -~UH_~A_~Y --· AMOUNT _ -· _ -------... _____ . 1 :: 1···! '" I Joi '• 1'· l::J--·-----:~--~~~~r~~~o . ·----------s ·1s;;gt·~~ ----·-·------·---··-·--.. ·---·-·-....... _. ___ .. ______ .. __ ... · ...r I: i ,. Ill~ 112 FIR Fu ND 8 ' 0 6 3 . 0 0 ~· • 11• .... . 63 OPER FUND 7,621.25 ~: !1~ r--·-n'Acrr-rnR --ra1-;g-97:-J2 --------------,ll 11•.~ #3 F/R FUND 7,910.00 1:.'I fr ~ ·-· -: Vim· ~m--·-· -· ------· ------------;-:; ~rn-·-----------· --·· --· ·· ·-----·· -· ·· ·· ---· · -·· -__1 1:1 I :11j H 1 I 0 p E R Fu N 0 6 9 5 • 8 4 =~ 1f .. ··--15&0-0Puruffo ·,"bo').57 -----------------•" ,/, #5&6 ACO FUND 474.32 ;• 11 #6&7 OPER FUND 16. 87 r:, =------~Er::::~:0 LIAO IL ITV CLA~H~~~:URA:~ FUND -----m:1ff:1r· --------------·-··--... -.. -----· ·-····· ·-· · ·· ·· · · 1:1 l !I. --·--·---~E. rr-FUNtJflrWU-RKERS-S--C"OHY:'"INSlJRiUfC"cFUlUf o;D"6"7:-az------------·-----·------·--·---------11! ''I JT. _WORKING CAPITAL FUND . · 55,427.51 !::J 111!--·--------·-·----------------------------·-,,---· ··--·---·· ---·-·-··-·-·-·-----· --· .. ---· -------11~, IMI TOTAL CLAIHS PAID 05/02/84 $1,368,836.45 ~ 11 . ~ C.··----.. ___ -------.-----· -------------------------------------~-------------:~': 11 It: ( I" ~t ·-------------( ,~0,1 ----\ -~--------- 1 •• : -. ·----~---· ------- r~,J '!.4 @II t:: ··-·-------·---.. ·--------------·----· ... -----... -... --··-··· -.... -----· ''··' !·· .. . . -. ... . --.. ----· .. -. . ·-. --.. {':.-:l ,. ' ' -------·-----·---------------------------:.: ---.... ---·--.. _., .. --· ... ···--· -. --· .. ,· ---j'::;; II " I/ --. --·----·------,. r:., lo .. 'I . ; I' ; I . I I :-: LO I 1~ ::: FUND NO \.!AP.RANT NO. OE-8998 068999 069000 069001 0690C2 Of9003 li690\llf C69G05 u69COf 06r;(!07 069(101\ o6c;ooCJ il69010 069011 069012 069013 G69014 Ci69015 Ci69016 069C17 0£.«;0JB (169019 06q020 G69021 069G22 (J65CJ2~ OE.902/f C69U25 069026 069027 (/69028 069029 06903'3 069031 0£,9032 i)f 9033 06503'l C69035 (l69CJ36 06~ll37 06%38 ub'Hl:SY 06%1f0 (!6'; Olf l C690'l2 IJ~9Glf3 9199 -JT DIST WCRKING CAPITAL·· PROCESSING DATE 5/ll/8lf FAG( REPORT NUMBER APlfJ 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY V[NDOR R.P. ADA~S COMPANY AIR CALIFORNIA AIR CONDITIONING SPECIALTIES AIR PRODUCTS & CHEMJCALStINC. ALL-STATE VEHICLES, INC. AMERICAN AIR FILTERt INC. AMERICAN COMPRESSOR CO AMERICAN LOCK & SUPPLYt INC. THE ANCHOR PACKING CO• AQUA BEN CORP. ARROW-RISCO, INC. ASSOCIATED LAeORATORIES RALPH \.I. ATKINSON BAKER FLYWOOO co., INC. KAREN BROWN eARFOOT eERTECH BIERLY & ASSOCIATES, INC. BIG RO~ RENTAL cb. BOO•S AIR CONDITIONING euENA P~RK LUMBER & HARDMAR[ AURR BPOW~ RESEARCH CORP- BUllER ENGINEEPINGt INC. BUTTERWORTH <PUBLISHERS> INC. C & R P.ECONDITIONING COe CPT CALIFCRNIAt INC. CS COMPANY CALIAGUAt INC. CAMBRIDGE FILT[R CORP. APT CARR TR~NSMISSION CHRIS CERVELLONE CHEMWEST INDUSTRIES, INC. eRIAN C~UCHUAS JEEP, INC. CLARK DYE HARDW4RE COA~T INSURANCE AGENCY COMPUTER ~AVE CONNELL CHEVROLET CONROCK COMPANY CONSOLIDATED ELECTRICAL DIST. CONSOLIDATED REPRODUCTIONS CONTJNENT~L CHEMICAL CO CONTROL C~BLESt INC. CRANE VEYCR·CORP. CROWLEY E~VIRONMENTAL SERVICES CAL CONSOLIDATED WATER CYCLOPS CCHFANY STATE OF C~LIFOR~Ii CLAIMS PAID 05/16/8'l AMOUNT u.ue.2a f.356.30 S5t766.lf0 $129.52 Slt22'l.92 $368.8~ $738.40 $lt9.29 Slt922.0l $21961'1.80 $607.26 sso.oo $2'!. 8'l Slt085.59 S6t72Ue25 $81.87 $550.00 $950.00 $310.97 S895elf9 $175.59 S20t063e61 $62.25 u,300.00 $'116.38 $639.18 $5,999.80 $'198.65 $397.88 $585.00 s2.120.oo S8,9Q'l.OO u1s.tte S189t503.UO s20.oo S3H.!5 $138.CJO $3,913.83 Slt859.l't $1,998.10 $4 9 • Olf S2t9'l7.50 $910.06 $108.30 S9:JO.CO u3a.oo DESCRIPTION ELECTRICAL SUPPLIES AIR FARE VENTILATION EQUIPMENT SPECIALTY GASES VEHICLE LEASING ·ELECTRICAL SUPPLIES COMPRESSOR PARTS KEYS PUMP PARTS CHEHICAL COAGULANTS ELECTRICAL SUPPLIES LAB ANALYSIS SMALL HARDWARE SHALL HARDWARE, LUMBER FINAL DEFERRED COMP. PAYOFF ELECTRICAL SUPPLIES WORKERS' COMP. ADMINISTRATORS TRASH DISPOSAL RADIATOR REPAIRS LUMBER ELECTROHETER VARIOUS CONSTRUCTION HANAGEHENT, CONST. P2-23 TECHNICAL JOURNAL -INDUSTRIAL WASTE PUHP REPAIRS WORD PROCESSING REPAIRS, SUPPLIES VALVES CONTRACTOR PW-085-1 ELECTRICAL SUPPLIES TRUCK PARTS DRAFTING SERVICES FERRIC CHLORIDE TANK RENTAL ~-WHEEL DRIVE VEHICLE SHALL HARDWARE ANNUAL INSURANCE PREHIUHS COMPUTER PARTS TRUCK PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE CABLE CONTRACTOR PW-10~ JANITORIAL SUPPLIES WATER SOFTENER RENTAL BALBOA TRUNK REPAIRS ANNEXATION 6112 PROCESSING FEE ( ( (.: l I I' I 1 I ! . : i l '. ~ ! I !·I 'I ! I - v3 I [-....) :::: ( ( { FUND NO WARRANT NO. 0690"4 C690't5 0690lf6 0£:9047 C690'f8 069049 069050 065051 Of.9052 0690~3 06905'1 069055 Of.~u56 ll69C57 0691'J5B C69CJ59 0£:90£0 (I(~ CjG~ l 0690£.2 OE5063 0690f.'f C69065 Of.SG~6 C6SOf7 t'6906e 06~069 r.E 9~7i.I Cf:c; 0 71 t)(,5072 Cf.9l'7:5 0£:907'+ u6~C75 C69C76 G6%77 0£: 9 078 (169079 L69ti~CI 0690bl 069082 (1b %83 069064 065 (18~· 069uHb Ol·9Ce7 Ce 90lHl C6qOAC: 9199 -JT DIST ~CRKJNG CAPITAL PROCESSING OATE 5/11/84 PAGE REPORT NUMBER AP43 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY •VENDOR DMEt INC. R. DALTON BGOKSELLEA O'VALS SALES COMPANY DECO DE GUELLE & SONS GLASS CO. DELFHI SYSTEMSt INC. DEW-FAR SALES g SERVICE DIFILIPPO ASSOCIATES OIGIOYNE COMPUTER SERVICES DORADO ENTERPRISES, INC. ORIVrR TESTING CENTER OUMAS OIESEL INJECTION DUNN EDWA~DS CORP. r.o.A.~tlNC. & K.P. LINDSTROM EASTMAN, INC. FALCON OJSFOSAL SERVICE MR & MRS c.r. FENTON FILTER SUFPLY CO. FISCHER & PORTER CO. FIV( STAR FISH FARMS FLEXJSLE FURNITURE OIVJSION FLUID COMPONENTS, INC. CITY OF FOUNTAIN VALLCY CITY OF FULLERTON GW MAINTENANCE, JNC. GANAHL LUMBER CO. GARRATT•CALLAHA~ COHF~NY GENERAL TtLEFHONE CO. GRAPHIC CCNTROLS GRIFFITH AIR TOOLS HACH COMPANY LARRY HALL'S HA~SOR DIESEL g EQUJP.tINC. HAPRINGTO~ INDUSTRIAL PLASTICS HASTY ALIGNMENT MICHAEL HEINZ HERTZ CAR LEASING CITY OF HUNTINGTON BEACH HUNTINGTO~ BEACH RUAEER STAMP HUNTINGTO~ VALLEY lOOL IMFERIAL ~EST CHEMICAL CO. INDUSTRIAL THRE~OED PRODUCTS IRVINE INDUSTRIAL LANDSCAPE IRVINE RA~CH ~ATER CJSTRICT JACK X CHANGE KAHAN BEARINGS & SUPPLY . CLAIMS PAID 05/16/84. AMOUNT $4 4. 85 $35.99 S.587.85 S559.ft7 SCJ0.63 s2,200.oo S'f2le13 S91878.H S968.00 S22t773.'t~ $56.00 $905.29 S110't7.66 S93Je46 S607e25 S62t8~'t.90 t35.t:O $427.55 S.5,919.84 S6le'.0 $5,327.52 S3tlf5U.94 $663.18 $167.91 $21. 0 0 S76G. 74 $21106.H $21177.51 S2l't.89 $208.91 $95.29 uoa.10 s21.11 S7lf.73 sio2.uo $31*.85 S327.5't SSt679.7fi $350.2~ $133.33 Slt7lf9.S6 $222.33 ss,779.15 Sit• 'JO $1'f9.00 1303.62 .. DESCRIPTION FREIGHT ELECTRONICS MANUAL PI PE SUPPLIES ELECTRICAL SUPPLIES GLASS COMPUTER PROGRAHHING MODIFICATIONS ELECTRICAL REPAIRS PRINTING KINI COMPUTER MAINTENANCE PLANT #2 BASIN REPAIRS DRIVER EXAMS ENGINE PARTS PAINT SUPPLIES EIR ULTIMATE SOLIDS DISPOSAL OFFICE SUPPLIES SLUDGE HAULING/DISPOSAL PERMIT FEE OVERCHARGE ENG I NE PARTS . PIPE SUPPLIES LAB SPECIMENS OFFICE FURNITURE FLOW TRANSMITTER WATER USEAGE WATER USEAGE TRUCK REPAIRS LUMBER SOLVENTS TELEPHONE DRAFTING SUPPLIES TOOLS LAB SUPPLIES TRUCK REPAIRS TRUCK PARTS SHALL HARDWARE TRUCK REPAIRS EHPLOYEE MILEAGE VEHICLE LEASING WATER USEAGE OFFICE SUPPLIES TOOLS FERRIC CHLORIDE SHALL HARDWARE PLANTS #1&2 HTCE., SEAL BEACH PUHP STN. HTCE. WATER USEAGE TOOLS BEARING SUPPLIES : ! --' .j ii I I · FUND NO :: to I \..N ::: Wf.RRANT NO. 069090 C69091 069092 069093 069094 069095 069('96 069097 CJE-9098 069099 069100 069101 069102 0£9103 06910/t 06910!:> 069106 069107 069106 069109 06911!) 069111 069112 069113 C691l'f 069115 069116 069117 069118 (169119 0613120 069121 069122 069123 .&69124 06~125 369126 069127 G69128 (jf9129 Of.9130 069131. 069132 (165133 G6913lf 065135 9199 -.. ·,Jl· DIST "CRKING CAPITAL-· PROCESSING OAT( 5/11/84 PAGE REPORT NUMBER AP43 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/16/B't VE NOOR KAS SAFETY PRODUCTS KENNEDY/JENKS ENGINEERS -KING·BEARINGt INC. L & N UNIFORM SUPPLY CO L.A.v.s., INC. LEWCO ELECTRIC CO. LIFECOM·S~FETY SERVICE SUPPLY LIGHTING CJSTRJBUTORSt INC. · ·-···· · ··LOWRY & ASSOC IA HS LYONS INT'L SECURITYt INC. MACK TRUCKSt INC. ·MATT .. CHLOR1 INC.· MCCOY TRACTOR & EOUIPHENT JOSEPH A. MCDONALD . --HCHAST ER-CARR SUPPLY CO• MORRISON SUPPLY CO. HYCO INDUSTRIES CITY OF NEWPORT BEACH OCCIDENTAL CHEMICAL CORP. OCCIDENTAL COLLEGE-CASHIER OLYMPIC CHEMICAL CO. ORANGE VALVE & FITTING CO. OWL CR~NE & RIGGING COUNTY SANITATION OISTPICTS OF ORANGE COUNTY PPG INDUSTRIES, INC. PACIFIC HOBILf OFFICES PACIFIC SAFETY EQUIPMENT COe PAPTS UNLIMITED PASCAL & LUO\IJG ··· PATTEN CORP• PICKWICK PAPER PRODUCTS POSTMASTER POSTMASTER HAROLD FRif.ROSE ICE RAIHBOW DISPOSAL co. THE REG IS TER THE REPUBLIC SUPPLY CO. OF CALIF., INC. REXNORD ELECTRONIC PRODUCTS RICHARCSON & LE~OU[F CO. RUSSCO CO~STRUCTION, J~C. SAND DOLLAR BUSINESS FORMS SEARSt· ROEBUCK & CO. SHAMROCK SUFPLY SHERWI~ WILLIAMS SILVER STREAK TRAVELt INC. SN~P-ON TOOLS CORP. AMOUNT sstt.01 $19t255.32 S5,lf21e2lf s3,s22.eq $729. t l $216.fJ't $'t39elf0 $89.03 s3,a30.oo u,332.00 S9!l.H .. $1;118.39 $126· 76 S6t2lf7.37 $3'12.65 S74.37 S3l'+e9C $21.32 Slf,187.08 $570.00 $26;93'1•37 u,011.3e $360.00 $16,573.73 $633.88 $150.52 $309.62 $911.93 S82t0't6e70 S3J9.36 $80.90 Slt000.0(; $30.9,. $3 0. 00 $33'1.00 s2,2s2.31 185.65 $111.23 Sl9t423.80 $86t206.0lt UR.02 f.7~2.73 $21999.92 $769. 56 $158.00 u. 37 DESCRIPTION SAFETY SUPPLIES ENGR. PW-061 R-3 BEARING SUPPLIES UNIFORH RENTAL WELD I NG SUPPLIES ELECTRIC CART PARTS SAFETY SUPPLIES ELECTRICAL SUPPLIES ENGR. 3-2~-2 PLANT #2 SECURITY PATROL TRUCK PARTS PIPE SUPPLIES TRUCK PARTS FINAL DEFERRED COHP. PAYOFF SHALL HARDWARE PIPE SUPPLIES TRUCK" PARTS WATER USEAGE CAUSTIC SODA OCEAN MONITORING CHLORINE PIPE SUPPLIES CRANE RENTAL REPLENISH WORKERS' COMP FUND, CLAIM SETTLEMENT PAINT SUPPLIES PLANT #2 TRAILER RENTAL SAFETY SUPPLIES TRUCK PARTS RETENTION P2-26 ELECTRICAL SUPPLIES JANITORIAL SUPPLIES POSTAGE USE CHARGE OVERPAYMENT INDUSTRIAL WASTE SAMPLING ICE TRASH DISPSOAL LEGAL ADVERTISING PIPE SUPPLIES ELECTRICAL REPAIRS CONTRACTOR 3-21-2R RETENTION 5-18R OFF I CE SUPPLIES TOOLS TOOLS/ELECTRICAL SUPPLIES PAINT SUPPLIES AIR FARE FREIGHT (, ( (i i : ! I , I 1·11 I·· i: I .. • ! I 11 I. " ::: t:;:J I ..r=- :: ( ( FUND NO W.6PRANT rm. ll69136 069137 069138 069139 ~6914C ll69l41 069llf2 06 9143 069144 (l(,5145 0€:9146 06~147 Cf9l't8 Of 9145 C65150 Oe9Hl OEC?152 06 9153 06~·154 06~155 C69156 C69157 %9158 069159 06~16(j 0(,9161 065162 069163 Cf916'1 OE 9165 06Sl66 t6':1H7 tl69HB 06'.?169 069170 C69171 069172 06''.Jl 73 06917tt 069175 069176 9199 -JT OIST UCRKING CAPITAL PROCESSING DATE 5/11/~lf PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF OPANGE COUNTY VENDOR SOUTH COAST OFFICE EQUIPMENT SOUTHERN CALIF. EDISON CO. so. CAL. GAS co. SO. CALIF. SOIL & TCSTING SOUTHERN COUNTIES OIL CO. STAROlJ STEEL SCOTT STEVENS THE SUFPLIERS SURVEYORS SERVICE CO. J. MAYN[ SYLVESTER TARBY ENGINEERING TENNANT CO. THOMPSON LACQUER CO. THOR TEHPCRARY SERVICES THORPE INSULATION THREE H CO. TRANSAMERICA DELAVAL, INC. TRANSA~ERICA OELAVAL TRAVEL RUFFS TRAVEL TRAVEL TRUCK & AUTO SUPPLYt INC. TRUCK PARTS SUPPLY J.G. TUCKER & SONt INC. UNION OIL CO. OF CALIF. UNIO~ Oil COMPANY U~ITED PARCEL SERVICE CLAIMS PAID 05/16/84 AMOUNT $219.42 $19,802.73 $6,299.01 $553.50 $377.36 s2,22a.es $99.8'1 $977.21 $350.DO Slt183.lf6 $103. 43 $225.59 $658.03 $HO.ao .US.81 $163.33 $18.16 $5e684.78 i2,ooe.oo $2'10.00 $910.29 $219.57 $757·83 DESCRIPTION OFFICE FURNITURE POWER NATURAL GAS TESTING P2-25-2, P2-27 DIESEL FUEL STEEL STOCK EMPLOYEE HILEAGE JANITORIAL SUPPLIES, TOOLS JANITORIAL SUPPLIES PETTY CASH REIHBURSEHENT PUHP PARTS ENGINE PARTS PA I NT SUP·PL I ES TEMPORARY HELP BUILDING MATERIALS OFF I CE SUPPLIES ENGINE PARTS ENGINE PARTS AIR FARE AIR FARE TRUCK PARTS TRUCK PARTS ENGINE PARTS GASOLINE USE CHARGE OVERPAYMENT DELIVERY SERVICE lf UNJT£0 STATES ELEVATOR CORP. UNIVERSITY COPY SYSTEMS $69.33 $3,018.01 $If 6. 64 U67. 35 S2tl9'1.2U $350.00 Slt035.G9 $785.81 $61.60 !f.122.56 Slf 72.50 s21.20 S3e6.20 Slt572.16 S't77e95 Slt060.00 $905.71 $594.28 PLANT #t ELEVATOR MAINTENANCE TELE COP I ER U.S. DEPT. OF THE ARMY VWR SCIENTIFIC VALLEY CITirs SUPPLY co. VALVl SERVICES, INC. VANl£R GRAPHICS VARIAN/INSTRUMENT DIVISION Vf SICORP. CUSTOMER SERVICE JOHN R. \JAPLES ~AUKESHA ENGINE SERVICENTER ~[STERN MIRE & ALLOYS WEST I NGllOUSE Elf CTR IC CORP GEORGE YARDLEY ASSOCIATES EVERETT H. YORK CO. TOTAL CLAIMS PAID 05/16/84 $716t'f69.32 ---------------------------------- 2-24 LICENSING FEE LAB SUPPLIES PIPE SUPPLIES VALVES OFF I CE FORHS ENGINE REPAIRS COMPUTER SUPPLIES ODOR CONSULTING EHGINE PARTS WELDING SUPPLIES ELECTRICAL SUPPLIES VALVES ENGINE PARTS ( ~~ _j) .... t.d I V1 :::: FUND NO 9199 -JT DIST WORKING CAPITAL SUMHARY #2 OPER FUND #2 F/R FUND #3 OPER FUND 83 ACO FUND #3 F /R FUND #5 OPER FUND #5 ACO FUND H7 OPER FUND #7 F /R FUND H 11 OPER FUND #13 ACO FUND #5&6 ACO FUND #6&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS' COMP. INSURANCE FUND JT WORKING CAPITAL FUND TOTAL CLAIMS PAID 05/16/84 (, PROCESSING DATE 5/11/84 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 05/16/Blt AMOUNT $ 7,733.0I 350.00 1,838.69 19,8H.lt5 ,. • 206. 51 2l11t. lto 87,106.0lt 2,926.09 35.00 lt,907.21 16.75 1t9.4o 3.062. 72 227.051.42 166,618.06 17,323.73 233,165.5lt $776,lt69.02 (, PAGE 5 ( ~· 1,:· I 'I 1:1 ! ! ! .: 'i . ,· :::: \) I ~ ::: .1, ( FUND NO 9199 -JT Dl~T MCPKING CAPITAL ( FROCESSING DATL 5/25/~4 PAGE REFORt ~UMBfR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY UARRANT NO. VENDOR ACCU -SLLCGl ACTICN INSTRUMENTS, INC. ADVANCED crFICE SERVICES AOVANCC CCNSTRUCTORS, INC. AIR CALIFORNIA AIR FRODUCTS & CHEMICALSt INC. AIR PROCUCTS & CHEHJCALS,lttC. AIR SYSTEMS DESIGN SEMINARS ALLIED SUFPLY CO. AHEPICAN CYANAMID COMPANY AMERICAN ~CJENTIFIC PRODUCTS THE ANCHCH PACKING CO. ANGELICA RENTAL SERVICES AQUA BEN CORP. ARCO GLASS & MIPROP ~REMCO SClfNTIFIC ARROW-RISCO, INC. ASSOCIATEC LABORATO~I£S AUTO SHCP EQUJPMEHT CO. BACON COOP co., INC. HILARY eAKER eANK OF A~ERICA NT & SA ~EACH VALLfY SECURITY, INC. DON c. BEATTIE BECKf.AN l~OUSTRIAL-r.r.1. eERTfCH ~LAKE, ~CFFITT & TOWNE eLUE DIAMOND HATERI~LS BOMAR HAGNfTO S[RVIC[, INC. CK PUMP ANC DE~ATERING COP.Pe CPT CALIFCRNIAt INC. CAL-GLASS FCR RESE~RCH, INC. CAL-~EST INDUSTRIAL PRODUCTS CLAJ~S PAID J5/30/Bif M10UNT S3CJ4.R4 $lt20.89 $172.83 . U15,212.60 .. $168· 00 $260.34 Sl89.38 S.400.UO $261.96 DESCRIPTION TECHNICAL JOURNAL ELECTRICAL SUPPLIES OFFICE SUPPLIES CONTRACTOR.P2~25-2 AIR FARE SPECIALTY GASES SOLVENTS SEMINAR REGISTRATION ELECTRICAL SUPPLIES ·-·-· i2i425.5A -. . . ... . CHEMICALS ·---· .. Slt521fe28 $254.'lO ·s12s. o~ $31,859.77 $65. i) 0 ·-. i 3 2 • 44 ·--., $66.98 $400.00 .. $70.3& $125.08 LAB SUPPLIES PIPE SUPPLIES TOWEL RENTAL CHEMICAL COAGULANTS GLASS LAD .. SUPPL I ES ELECTRICAL SUPPLIES .LAB ANALYSIS . .. TRUCK PARTS DOOR $~8.25 CWPC~ CONFERENCE EXPENSES $30.09-·--·-·· -----TRAVEL-EXPENSES $26.71 KEYS AND LOCKS s1oa.oo TECHNICAL JOURNAL S2illl. 00 . . . POTE NT I OHE TE RS s1,110.co ELECTRICAL SUPPLIES $3,436.66 OFFICE SUPPLIES S173.84 . PAVING MATERIALS S488.69 ENGINE PARTS S57,645.A9 CONTRACTOR PW-099 $54.23 WORD PROCESSING SUPPLIES $509.'l4 LAB SUPPLIES Sl,729.92 JANITORIAL SUPPLIES $43~28 ELECTRICAL ·suPPLIES ( (,69:?17 C6~21k 06~2l9 C!6922C 0692:>1 069222 G6'9223 06922'+ Q6C.225 0Vi226 ~6~227 oc.c;22e r69229 069230 069231 r.65232 069233 r.6c;n4 069235 (,6?23~ 0611237 (1 69238 069239 f·6'9240 0Ei~241 0652't2 C69243 r.69244 Of.9245 ~692116 CEi9.C.47 IJ(il)21fil Cf.0 ~49 lj(,9250 f'692~1 Of:<;2~2 re 9?53 CE-q25'f C69255 i.169256 C6<JC'5 7 f'l6C)258 Cf.~259 (1613260 (.(,9261 'lf.~262 CALIF. ~EST HEATING & AIR CONDITIONING JOHN C~ROLLO ENGINlFRS S3,12D.93 START-UP P2-24, O&M P2-24, ENGR. J-15 JOHN CAROLLO ENGINEfRS JOHN CAPCLLO fNr./GREELEY HANSEN CASE POWER & EGUIFHENT CASHCO, l~C. JOHN CASON CASTLE FU~LICATICNSt LTD. CHRIS CERVfLLONf CHEVRON U.S.A., INC. WILLIAM N. CLARKE COAST FIPELJNE CO. COLE SCJE~TIFIC, INC. u,uo.52 ENGR. P2-26 ··s3,548.19 O&H, .. TRAINING P2-23 S2t768.3b TRUCK PARTS Sl,191f.75 VALVES ~5a4.59 TRUCK PARTS $?Q.OO PERSONNEL PUBLICATIONS $180.00 DRAFTING SERVICES 113,215.81 GASOLINE, ENGINE Oil $214.97 CONFERENCE EXPENSES St+,916.27 CSDOC #7 REPAIRS $63.52 LAB SUPPLIES fill • ''I ' ;·I !.; 1.1 l,1 " :0: Cl I l"'-.l :.-: ;'i - FUND NO 919q -Jl DISl WCRKlNG CAPITAL FROCESSING DATE 5/25/84 PAGE ~(PORT NUMBER AP43 2 COUNTY SANITATION DISTRICTS Of ·ORANGE COUNTY CLAIMS PAID 05/30/84 Y~RRANT NO. VENDOR ii6'32E3 IJ69(l6lf OE'9U5 t'69266 (l6G2£.7 36926P o65a9 lib9270 f•f.5271 {lf.9272 jjf.E;273 C692H (;6~275 H9276 (169277 %9276 r6s21c; flf'J2fl0 l)~CJ2H f;(,C.2P2 f16C:'2ll3 [.(,02f /f .ufiC?2f15 nc-.S28f.. (lf.«;287 0£,c;.2~6 v692£<9 r:f.c2~0 1'6'.?291 C69292 (!69293 (.;6~294 Cl.~29~ (;£·5256 Obn57 ~t>9298 CC,~299 o6c;3r Cl (lf.5301 GF.CJ302 06'?303 "6530'1 069~05 1)£ ~~(:£, i:l'?3f.7 ('6Q308 -(. COMPRESSOR l INDUSTRIAL ENGINE SUPPLY CONROCK C:Ct-IFANY CONSGLIDATfD ELECTRICAL DIST. CONTJNENTAL CHE~ICIL CO CONTROLCO COOPER ENEPGY srRVICES COSTA YES~ AUTO PARTSt INC. MR. CRAH CHARLES P. CROWLf.Y CO. CRQWN FENCr & SUPPLY CO., INC. CAL CONSOLIDATED VATfR STATE OF CALIFORNI~ DHE1 INC. O.W. CO~TRACTJNG CO. DAVIDSON ~ONFERENCE CENTER -· TO~ DU/ES . DECKER INSTRUMENT SUPPLY CO. DECO DELTA ELECT~IC CALCULATOR P.IFILIPPO ASSOCIATES DOR400 ENTfRPRISESt INC. DUMAS [JfSEL INJECTION DUNN EC~ARCS CORP. EASTf"AI\, H.C. FNGINEERS SALES-SERVf C( co. FEOER~L EXPRESS CORP. FIBERGRATE COr<F'. ~ICHAEL J. FILrCClA FISCHER & PORTER CO. FLAT & VERTICAL CONCRETf FLO· SYSTEMS CLIFFORD A. FORKERT DONALO Le FOX & ASSCCIATlS THE FO~BORC COMPANY FREDERICK FUHP & ENGINEERING FRUIT GROWlRS LABORATORY, INC. GMC TRUCK & COACH GW M~l~TEl\~NCEt INC. HERBlRT L. ~ALLEGLY GANAHL LU~eER CO. GE~ERAL TELEPHONE CO. JERRY GOQDWIN OOUGEt INC. THOMAS GRAY & Assoc., INC. GEORGE l• PALL CO. LARRY HALL'~ HALPPIN S~PPLY CO. •I AMOUNT tato.oo $383.76 S3,81lf.75 u,531.uo $282.57 $997·1'1 S197.91 $476.lJO $298.71 U3t194~72 $361.65 $51.65 !357.22 s2,ooo.oo $357.50 -·-su-. 00 u.013.4~ $3t368.38 S76.32 $126.14 $4,126.57 S324.3't st t256.'t4 $277.% $67.42" $54.00 Ut563.2'1 -f.110.so ·· S73.l't $455.00 $2,.895.92 S3t556.75 se2s.oo --~ 1if 6. If 8 $262.24 $26.00 S38t250el0 $28.57 s2,950.oo i173.10 S6,540.63 Ultlf43.76 $198.00 $240.'?'i $265.00 $2' 172. 77 ( DESCRIPTION PUMP PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES . C H l 0 R I NE --. --- CONTROL EQUIPMENT ENGINE PARTS TRUCK PARTS CRANE RENTAL PUMP PARTS ·coNTRACTO~-pw~105 WATER SOFTENER RENTAL, RESIN TANK EXCHANGE WASTE TAX TUB I NG. CSDOC #2 MANHOLE REPAIRS CONFERENCE REGISTRATION -----···--· CWPCA-CONFERENCE EXPENSES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES OFF rcE HACH I HES OFFICE SUPPLIES . PLANT #2 REPAIRS -···--"ENG I NE REPAIRS PA I NT SUPPLIES OFFICE SUPPLIES .. ENG I NE PARTS - DELIVERY SERVICE FIBERGLASS GRATINGS CONFERENCE EXPENSES. ELECTRICAL SUPPLIES CORE· DRILLING PUHP-· PARTS ENGR. 3-28R SAFETY CONSULTANT -·--·--·-nECTRICAL-'SUPPLI Es- PUMP PARTS LAB ANALYSIS -2 1/2 TON 7RUCKS SHALL· HARDWARE CSOOC #7 VAULT REPAIRS LUHBER. TELEPHONE TRUCK LAB ANALYS1s··- PIPE SUPPLIES TRUCK REPAIRS .. "PIPE SUPPLIES - ( .. ' : .:··1 ; 1:1 I. i I ; ~ 1 i ... ._, ("'"') I v.J :::: ••• ( FUND rvc 9199 IJARRAt-.T NO. 0653!19 069310 069311 069312 069313 Gf:C::31'f 06~31~" fl6°316 [16~!3 l 7 P69~18 (16°319 06932(! (\6~321 C(,t;.322 (!6 9323 :l6c;:St:4 Of 5325 069326 0693H r.6CJ326 ObS329 C65330 06':331 tE-9332 069~33 0693~4 069335 flf.,93:36 ll693~7 (lfCJ33~ l'll.~3!9 06'33'+0 ~f.~341 cf5342 Gf C.:~43 [f.<):544 %1?3'•5 Of.9!·'16 C69347 C6931fB (,f,~~49 (16q!~O l'6~3~1 069352 ('16 9353 (lf,9~~" ( JT DIST WCRKJNG CAPITAL PPOCESSING DATE 5/25/84 FAGf. REJ)ORT N'iJMBtR AP43 3 COUNTY SANITATION DISTRICTS OF OR~NGE COUNTY VENDOR HARRINGTON INDUSTRIAL PLASTICS HOLMES TUTTLE DATSUN MR. HUB CAP CITY.OF HCNTlNGTON 5EACH CITY OF HlNTINGTON BEAC~ HUNTINGTCf\ BEACH RUe&ER STA~P HURLEY ELECT~ONJcs, INC. tfYORO GATE CORP. ISCO CO~PAf\Y IKPERI~L ~EST CHE~ICAL CO. INDUSTRIAL THREADED FROOUCTS INGRAM PAFER IRVINE SWEEPING SERVICf. KAMAN BEARINGS & SUPPLY K EL L Y r Jf' E C 0 • KING BEARI~G; JNC. KIRST PUMP t MACHINE WORKS KLEEN-LINE CORP L.s.w.s •• INC. LA MOTTE C~EMICAL PROCUCTS LIGHTING tISTRifUTORSt INC. LOCAL AGENCY FORMATION COMM LOWRY & ASSOCIATES LYONS JNT'L SECUPITYt IMC. ~ACK TRUCKSt INC. MALEY'S WI~LOM PRODUCTS MARDEN SUSCO MAKVAC ELECTRONICS ~4TERI~L hANDLING SUPPLY MATT -CHLCRt INC. ~IKE HCCA~ThY fUIC~, INC. MCKESSON C~EHICAL CO. MCKINLEY EGUIP~ENT CORP MIDLAND HFG. CORF. HIN[ S~FET' APPLIANCES CO. ~ONTGO~ERY ELEVATOR COMPANY MOORE PROCUCTS co. HYCO INDUSTRIES NATIONAL LUMBER SUPPLY OCCIOE~TAL CHEMICAL CORP. CLYHFIC C~EMlC~l CO. ORANGr co~~TY FAP~ SUPPLY co. ORANGE VALVE & FITTING CO. OR ITEX CORP OXYGEN SE'RVIC£ CZ.ALIC COJiP. CLAIMS PAID 05/31/84 AMOUNT $670.~2 $62.38 $33.92 sio."ie Sl6 ,950. 00 SS I). {'13 i66.02 $783.00 $15,030.'tl u t798.'tt--· $2"1. 6!1 S305.22 !249.00 $93.37 u ,211.a3 -i1•6ia.10 Slt910.01 $636.51 $71. lfll $66.90 Sltl98.08 · hso. oo S41t,102.1r. u,q9s.0£1 $15).87 S98.36 $339.20 $4.3~72' $96.16 $1,1)75.l\8 $15.CJO $5,806.16 Sii ,955.5(• slf92rio.oo S.556.lA !328.48 SH7~?2 S51f.88 H52e'tq $2,376.5~ $5,533.~4 $78.M !137.49 U83.81 $30.00 u1s.oc DESCRIPTION VALVES TRUCK PARTS TRUCK PARTS WATER USEAGE' WARNER RELIEF ti PAYMENT OFFICE SUPPLIES ELECTRtCAL.SUPPLiES PUHP PARTS LAB SUPPLIES, SAMPLERS FERRic CHLORIDE. SHALL HARDWARE OFFICE SUPPLIES PLANT.MAINTENANCE BEARING SUPPLIES PIPE SUPPLIES BEAif~G ~U~~LIE~ PUHP PARTS JANITORIAL SUPPLIES WELDiNG SUPPLIES . LAB SUPPLIES ELECTRICAL SUPPLIES A~~~iATio~·h~9 PR6C~~SiNG FEE ENGR. 2-25, 2-10-1A, 613 FORMATION PLANT #2 SECURITY PATROL TRUCK PARTS SHALL HARDWARE VALVES ELECTR i'tAL .. SUPPLIES CHEMICAL DRUMS PIPE SUPPLIES TRUCK PARTS CHLORINE ELECTRIC CART PARTS vAlVES" .. SAFETY SUPPLIES PLANT #2 ELEVATOR HAINTENANCE REGULATOR. PARTS SHALL HARDWARE SHALL HARDWARE, LUMBER CAUST It ·soDA . BULK CHLORINE TOOLS VALVE Sl.iPi>LiES PIPE SUPPLIES DEMURRAGE DRAF1i~~ ~QUIPHE~T ~EPAIRS ( • I :• I . I. I ·!· ,J :•1 :'I I ~ ! ! ' ·: ·1 :: n I ~ ::: 'i .... , i ~ .: FUND NO 9199 -JT DIST WCRKING CAPJTAL PROCESSING DATE 5/25/84 PAGE ···-RtFORi 'NUMBER Afi't3 4 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAJD 05/30/8~ . -· ... ·-·""• -· .. --·~-· WARP.ANT NO. VENDOR AMOUNT DESCRIPTION il69355 (165~~6 0693~7 06'?358 OE·~ 3~9 069~6(.l OECJ'.361 (:6°362 U6c.363 Ol9364 C6nE5 06S3H 06q~67 ll6936B 069369 069370 C:f.9371 G£·9372 '169373 (•6':>37'1 OE-'337~ Of 9376 069~77 Cl6937E %9379 06'?.3eO tE-0 3£11 l'\69:.i.~2 C6~<H<3 (J6C3P4 069385 fl6~·3E6 fl693r7 il653ee· · G693f:IC:: ~6~~50 llf;C:~91 C693cn 06'?353 C6CJ~94 06939~ %S.!% (16~~97 06:?39P i':69399 r69400 (, COUNTY Cf OR ANGE PAGER MAINTENANCE CO. OF ORA~GE•AUOITCR CONTROLR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY s2,223.72 Sl09t620.00 S1. 383. 8lf $3,&86.A2. PPG INDUSTRIES, INC. •--- COYOTE CANYON GATE FEES REPLENISH WORKERS' COMP. FUND PAINr SUPPLIES PACIFIC MOEILE OFFICfS PACIFIC SAFETY £UUIPMENT CO. PACIFIC BELL PAC•WHC PARKSONt JNC. f·ASCAL & 'LUO\JIG PEGO SYSTEM$ PERf.A•CAL CORPORATION FlCK~ICK fAPER PRODUCTS PITNEY ·eoHS POPTER BOILER SERVJCEt JNC. POSTMASTER HAROLD PRl~P.OSE ICE RAFFERTY INlERNATIONAL TRUCKS RE-CY-KLEEN CORP. REU VALVE co., INC. THE REGISHR THE RfGISTER THE P.t:FUBLIC SUPPLY CO. Of CALIF, INC. REWES ENGINEERING CC. PEXNORC, INC. RICHARt•S HYDRAULICS R OOSON COP'P /ltJY JOSEFH l. RYERSON g· SON, JNC. SANCON INC. SA~O DOLLAR BUSINESS FORMS SANT A At-JA CIODGE. SANTA ANA ELECTRIC ~OTORS YVONNE SCHlolAB SEARS, ~OEBUCK & CO. S(E OPTICS SfRP£NTIX CONVEYOR CORP. ·SHAMROCK Sl;PPLY ~HErHERC ~ACHINERY CO. H.C. SMITH CONSTRUCTION CO. . SMITH PIPE & SUPPLY, INC SO. CALIF COASTAL WAT[R RESEARCH PROJECT SOUTHER~ CALIF. EPJSON CO. SO. OL. GAS CO. SO. CALIF. WATER CO. SOUTHER~ COUNTIES OIL CO. srAPKLfTTS ORINKING WATER ., •) $150.52 S2trll7e06 $3'1•J.51 $219.42 $39,366.3li $347,93j~25' 038.H S't51.0lf si,240.Rlf $75.00 $120.00 -$2,!lilo;oG $60.00 $38.09 Hoi+.H $21258.56 $752. 55 i129.36 S655.19 $599.96 $323.17 1451.67 PLANT 62 TRAILER RENTAL SAFETY SUPPL I ES TELEMETER I NG WELD I NG SUPPLIES MEDIUM-BUBBLE DIFFUSERS -CONTRACTOR P2~26, Pw~123 ENGINE PARTS ELECTRICAL SUPPLIES . ---·-·JANITORIAL SUPPLIES POSTAGE METER REPAIRS PUMP REPAIRS -----------POSTAGE-·--- 1 NDUSTR I Al WASTE SAMPLING ICE TRUCK PARTS ........ --ENGINE PARTS VALVES CLASSIFIED ADVERTISING .... ---LEGAL-ADVERTISING PIPE SUPPLIES MANHOLE COVERS .. ELECTRICAL SUPPLIES TRUCK PARTS 'ENGINE REPAIRS ----'STEEL STOCK $11068.82 tf93. 09 $851'108.3& S54.0G t259.R9 $lt03.55 $18.'15 Sitl78.67 1711.50 $46'1.'tO $3,456.59 CONTRACTOR l-2R-2, l-2R-3, PUMP REPAIRS Off I CE SUPPLIES -TRUCK. PARTS ELECTRIC MOTOR REPAIRS EMPLOYEE MILEAGE · · · ·--··--·-·roo[s ---· · --... $l:i36.11 S3'lt'oo.oo · ... s39.3s-· 1.1191700.00 $ 3 lj 9 ' 2 0 2 • 8 8 $23tlil9.82 $19.68 Sl9tJA0.99 $1,535.00 ·- ( SAFETY SUPPL I ES CONVEYOR PARTS TOOLS, .. SHALL llARDWARE TRUCK PARTS CONTRACTOR P2-23-6 --·--PIPE SUPPLIES DISTRICTS' 1984-85 SHARE Of SCCWRP BUDGET POWER NATURAL GAS WATER USEAGE DIESEL FUEL ·eoTTlED" WATER -· •I ( • ~ I "' , . I : : ~ ( i• i:I .. FUND NO I i·; , I•·' ,,.I \ ::: (""") I Vl ::: '' ._.1: ; : WARRANT NO. 065401 Gf.9%2 (if 94G.3 069404 (169lf 05 0694C6 r.6~ltG7 0654(18 06CJ4fi9 069410 ()6C:411 r•f91112 06C:413 06941'f 069415 069416 069417 lif:~lf 18 06"!4]9 069420 C.69421 06C:4~2 (16~423 069424 ('£.9425 06CJ426 C65427 OE.51f 28 069429 rf.'1430 06S431 %~4~2 ( 9199 -JT DIST WORKING CAPITAL PROCESSING DATf 5/25/84 PAGf Rr~tiRt NU~BE~ AF~~ 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Vf NOOR SUPF:R CHH CORP THE. SUf'FLIEPS SURVEYORS SERVJCE CO. . J. UA~N~ SYLVESTER THOHFSON LACCUEP CO. THOR TE~PCRARY SERVICES TONY'S LOCK & SAFE SERVICE TRA~SA~ERICA OELAVAL TRANSAMERICA DELAVALt INC. TRAVEL DUFFS TRUCK & AUTO SUFPLYt INC. TRUCK\U·RE J.G. TUCKER & so~. INC. ~.s. 4LTO fLASSt INC. UN I LOC CLAIMS PAID 05/30/84 AMOUNT ·s7i2.32 S6t004e86 $21.% s7oo.so $899.75 $360.00 U~'l.30 S2,b63.35 $'11193.30 -. $381 ~·50 Ut892eA3 Sl1060.0C . i524.57 S33.92 $645.94 DESCRIPTION JANiThilAL ~UPPLIE~ TOOLS/SAFETY SUPPLIES/EQUIPMENT DRAFTING SUPPLIES PETt'f' CASif RE I HBt.ik5.EHENt PAINT SUPPLIES TEMPORARY HELP LOCKS & KEYS ENGINE REPAIRS ENGINE PARTS Al if FAR.E ···-· TRUCK PARTS TRUCK PARTS --·--·-ELECTRiCAL SUPPLiES -UNITlD PARCEL SfRVICE AL URSIC '$31; i 9··--·----. ·-· TRUCK REPAIRS ELECTRICAL SUPPLIES -i>Ei.HiERY .SER\iice-· .... VWR SCJEt-4TIFJC VALLfY CITIES SUPrLY CO. VALVE & STEEL SUPPLY CO. VAREC, lt\C. VARtAN/INST~UMENT DIVISION C. K. VAR~ER co., INC. RICH~RD W. VON LANGfN WAUKESHA ENGINE SEPVJCENTER ~fSTINGHOUSE ELECTRIC CORP WILSON FORC SALES J.L. Wl~GERT'CO. THOMAS L. ~QOO~UFF, INC. HROX CORP. Y -TIPE GEORGE YARCLEY ASSOCJATES TOTAL CLAIHS PAIO C5/3~/8'1 $30.00 Slt807.82 s3~ii3.as !298.0~ $138.97 ·-·~.6')3;i9 $'16'1. (13 UIJ o. 41 S24i1~77 S76. 32 $83.lf~ u.1't3.9o u1,001.oo $3,547.94 S59168.i6 $31J.30 Slt6.37t768.90 ---------------------------------- CONFERENCE EXPENSES LAB SUPPL I ES . -· i> I PE -s u P Pi.. I ES VALVES LAB SUPPLIES ·-PI PE SUPPLIES Tl LE CONFERENCE EXPENSES ENGiNE PARTS ELECTRICAL SUPPLIES TRUCK PARTS PUHP. PARts· LEGAL SERVICES XEROX REPRODUCTION °TRUCK i I RES VALVES ( .. I• FUND NO 9199 JT DIST WORKING CAPITAL I SUMMARY #1 OPER FUND #2 OPER FUND ':: 12 ACO FUND .. 82 F/R FUND #3 OPER FUND #3 ACO FUUD 05 OPER FUND #6 OPER FUND H7 OPER FUND #11 OPER FUND Hl 1 F/R FUND #13 ACO FUND #5&6 OPER FUND #6&7 OPER FUND JT OPER FUND CORF SELF FUNDED LIABILITY INSURANCE FUND ... SELF FUNDED WORKERS 1 COMP. INSURANCE FUND ... n JT WORKING CAPITAL FUND I en :: TOTAL CLAIMS PAID 05/30/84 I. ~- . (, .. , ' .. , •) Pf\OCESS.l~G. DATE . 5/25/84 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 5/30/84 $ . AMOUNT . . 17.00 1,0)8.47 29,030.00 10,407.38 ·---·--··----·---··--·-· .. ·····-- 7,880.lt6 3,556.75 7,042.01 25.50 11,285.09 .J,166.]lt 16,950.00 5 I 404 • 72 . 2,272.20 16.87 555,561.lt•1 7.7 5 I 726•14 ____ ----... _ --··------..... _ .. 234.00 1 ,383.84 . 206,.770.29.----··-···-·-·-···--·--·····-·····. -· ... $1,637, 768.90 ( . ... . . .. 6 ( •