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1984-11-14
'"--11 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. 0. BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 10844 ELLIS AVENUE CEUCLIO OFF-RAMP. SAN DIEGO FREEWAYJ November 8, 1984 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, ·s, 6, 7 & 11 WEDNESDAY, NOVEMBER 14, 1984 -7:30 P.M. 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA TELEPHONES: AREA CODE 714 540-2910 962-2411 The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, will be held at the above hour and date. Scheduled Upcoming Meetings: EXECUTIVE COMMITTEE -Wednesday, November 28th at 5:30 p.m. SELECT COMMITTEE TO ADVISE THE STAFF -At the call of the Joint Chairman November December January February March April May June July August September October November COUNTY SANITATION DISTRICTS of Q RANGE COUNTY. CALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFORNIA 92708 (714) 540-2910 (714) 962-2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 Jul 10, 1985 Jul 24, 1985 Aug 14, 1985 None Scheduled Sep 11, 1985 Sep 25, 1985 Oct 9, 1985 Oct 23, 1985 Nov 13, 1985 None Scheduled II --~ ._.rBOARDS OF DIRECTORS County Sanitation Districts Post Office Box 8127 of Orange County, Califomia 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: JOINT BOARDS Area Code 714 540-2910 962-2411 AGENDA MEETING DATE NOVEMBER 14, 1984 -7:30 P.M. ANY DIRECTOR DESIRING ADDITIONAL INFORMATION ON ANY AGENDA ITEMJ PLEASE CALL THE MANAGER OR APPROPRIATE DEPARTMENI HEAD, IN ADDITIONJ STAFF WILL BE AVAILABLE AT /:OU P.M, IMMEDIATELY / PRECEDING WEDNESDAY'S MEETING (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tern, if necessary (4) R~cognition 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 (7) minutes will be deemed approved as-mailed and be so ordered by the Chairman: District 1 -September 12, 1984, regular September 26, 1984, adjourned October 3, 1984, adjourned October 4, 1984, adjourned October 10, 1984, regular District 2 -October 10, 1984, regular District 3 -October 10, 1984, regular District 5 -October 10, 1984, regular District 6 -October 10, 1984, regular District 7 -October 10, 1984, regular District 11 -October 10, 1984, regular ALL DISTRICTS Reports of: (a) Joint Chairman (b) General Manager (c) General Counsel (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of ~he joint 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" "C" "D" & "E" \._,I DIST 1 ONLY DIST 1 ONLY 9/05/84 9/19/84 10/03/84 10/17/84 ALL DISTRICTS Joint Operating Fund -$ 406,780.81 $292,381.34 Capital Outlay Revolving Fund 660.191.67 233,308.99 Joint Working Capital Funds 53,699.11 63,617.08 Self-Funded Insurance Funds 2,991.78 5,881.58 DISTRICT NO. 1 $ 2,942.66 $ 9,206.48 14,323.93 170.00 DISTRICT NO. 2 1,228.62 6,512.94 DISTRICT NO. 3 139,245.99 10,557.06 DISTRICT NO. 5 1,256.59 6,997.51 DISTRICT NO. 6 29.76 52.80 DISTRICT NO. 7 33,391.84 7,136.16 DISTRICT NO. 11 22,095.14 5,411.02 DISTRICTS NOS. 5 & 6 JOINT 1,423.65 DISTRICTS NOS. 6 & 7 JOINT 84.78 390.00 $ 2,942.66 $ 9,206.48 $1,336,743.63 $632,416.48 CONSENT CALENDAR ITEMS NOS. 9(a) THROUGH 9(z) (9) DISTRICTS All matters placed on the eonsent 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 rembved from the consent calendar shall be considered 1 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- 10/31/84 $ 458, 541. 88 676,897.98 48,532.40 2,333.43 13,913.26 19,815.08 53,760.55 8,479.33 22,649.24 5,448.77 1,671.18 46,887.84 91.80 $1,359,022.74 11/14/84 (9) ALL DISTRICTS (a) (1) Consideration of motion approving Change Order No. 2 to the plans and specifications for Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, authorizing an addition of $4,280.00 to the contract with Sancon Engineering, Inc. for additional costs of moving workers and equipment on and off site during removal of rock and debris from the pipe and removal of deteriorated reinforcing steel between two manholes, and granting a time extension of 20 calendar days for completion of the additional work required. See page "F" (2) Consideration of Resolution No. 84-181, accepting Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "G" (b) Consideration of motion approving Change Order No. 1 to the plans and specifications for Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083 (Rebid), authorizing an addition of $500.00 to the contract with Jepson Division/ Charles E. Thompson Company, to relocate the control station for the auto shop hoist to alleviate a potential safety hazard. See page "H" (c) (1) Consideration of motion approving Change Order No. 1 the plans and specifications for Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, granting a time extension of 12 calendar days to the contract with Advance Constructors, Inc. due to delays required by the Districts in order to avoid shutting down plant operations. See page "I" (2) Consideration of Resolution No. 84-183, accepting Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "J" (d) (1) Consideration of motion approving Change Order No. 2 to the plans and specifications for Cooling Water Reuse at Foster Pump Station, Job No. PW-122, authorizing an addition of $1,520.00 to the contract with Wolder Engineering, Inc. to remove an undisclosed concrete encasement and granting a time extension of 2 calendar days due to delays required by the Districts in order to avoid shutting down plant operations. See page "K" (2) Consideration of Resolution No. 84-184, accepting Cooling Water Reuse at Foster Pump Station, Job No. PW-122, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "L" -3- 11/14/84 (9) ALL DISTRICTS (Continued) (e) Consideration of motion approving Change Order No. 5 to the plans and specifications for Hydraulic Reliability Facilities at \..I Plant No. 2, Job No. P2-25-2, authorizing an addition of $5,011.06 to the contract with Advance Constructors, Inc. for four miscellaneous items of additional work and substitution of fiberglass grating for aluminum grating, and granting a time extension of 1 calendar day for completion of said additional work. See page "M" (f) Consideration of motion approving Change Order No. 4 to the plans and specifications for Primary Sedimentation Basins P & Q at Plant No. 2, Job No. P2-26, authorizing an addition of $12,414.00 to the contract with Pascal & Ludwig Engineers for paving and electrical changes at the main entrance of Plant No. 2: to provide power and control wiring for the chlorine spray system, filter-drive motor; and installation of a three-valve bypass to the filter piping. See page "N" (g) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, transmitting information relative to the existence of a 12,000 volt Edison line (2) Consideration of Resolution No. 84-185, to receive and file bid tabulation and recommendation and awarding contract for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, to Thibodo Construction Company, Inc. in the amount of $220,000.00. See pages "O" and "P" ~ (h) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119, making miscellaneous clarifications; specifying that all PVC piping shall be Schedule 80; and transmitting revised pages re the Schedule of Prices (2) Consideration of motion approving Addendum No. 2 to the plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119, making _miscellaneous clarifications relative to the irrigation valve and requiring that soil amendment for landscaping be applied to a 20-foot wide strip along the fence line (3) Consideration of Resolution No. 84-188, to receive and file bid tabulation and recommendation and awarding contract for Paving and Drainage at Plant No. 2, Job No. PW-119, to Frank Ultimo, General Building Contractor, in the amount of $142,771.80. See pages "Q" and "R" -4- 11/14/84 (9) ALL DISTRICTS (Continued) (i) Consideration of Resolution No. 84-187, to receive and file bid tabulation and recommendation and awarding contract for Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, to Frank Ultimo, General Building Contractor, in the amount of $24,071.00. See pages "S" and "T" (j) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, notifying bidders of the date and time for a prebid conference (2) Consideration of Resolution No. 84-188, to receive and file bid tabulation and recommendation and awarding contract for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, to Dean Chilton Construction in the amount of $384,900.00. See pages "U" and "V" (k) Consideration of motion ratifying action of the General Manager in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc., increasing the total amount,on a per diem fee basis, from $10,000 to an amount not to exceed $32,000 for additional services required to assist in the preparation of a Request for Reconsideration of the eligibility of a $2.3 million claim settlement relative to the Major Facilities for 75 MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, and other previously-disallowed items, to be filed with the State Water Resources Control Board and Environmental Protection Agency/Corps of Engineers (1) Consideration of motion authorizing the General ~anager to issue a purchase order to Transamerica Delaval in the amount of $37,200.00 plus tax, for Two (2) Turbochargers for the 1500 hp Delaval Enterprise Engines at Plant No. 1 (Specification No. E-158) . used to drive air blowers for the activated sludge process (m) Consideration of motion authorizing the General Manager to issue a purchase order to Fulco/Eimco Process Equipment Company in the amount of $17,7?2.00 plus tax for Two (2) Rotary Distributor Precision Bearings and Appurtenance.s for the Plant No. 1 Trickling Filters (Specification No. E-159) (n) Consideration of motion to receive and file bid tabulation and recommendation and awarding purchase contract for Supplying Ferric Chloride, Specification No. P-067, for backup odor control system and Phase III physical/chemical treatment study, to Imperial West Chemical at the price of $201.90 per dry ton including tax and freight (estimated maximum cost -$1,525,000 for the period 12/1/84 -11/30/85). See page "W" (o) Consideration of motion to receive and file bid tabulation and recommendation and awarding purchase contract for Hydrogen Peroxide, Specification No. P-068, for sulfide control to Peroxidation Systems, Inc. for the price of $3.52 per gallon plus tax (estimated annual cost -$215,000 plus tax) See page "X" -5- (9) ALL DISTRICTS (Continued) v ~ 11/14/84 {p) Consideration of motion authorizing staff to purchase up to eight separate sludge dewatering polymer products from various vendors for use in conducting Sludge Dewatering Polymer Trials (Specification No. P-069) to determine performance characteris- tics in order to prepare specifications for a polymer bid in March 1985, for a total cost not to exceed $20,000.00 to purchase said test quantities of polymers (q) Consideration of motion authorizing staff to conduct a Full-Scale Trial of Ferrous Chloride for Digester Gas Sulf.ide Removal (Specification No. P-070), for a total cost not to exceed $75,000.00, to determine costs and effectiveness of the process and to compare results with the Hiperion and Komax scrubbing systems, which are presently being evaluated, to determine the best system for complying with AQMD regulations that would allow continued use of digester gas as an energy source (r) Consideration of the following actions re Emergency Repairs to Conveyor at Plant No. 2 Sludge Handling Facilities (Specification No. M-018): (1) Consideration of motion ratifying action of the General Manager in issuing Purchase Order No. 17824 to Serpentix Conveyor Corporation in the amount of $18,712.60 plus tax and freight for purchase of chain and rollers for the · Serpentix conveyor (2) Consideration of motion ratifying action of the General Manager in issuing Purchase Order No. 17850 to Dorado Enterprises, Inc. in the amount of $4,500.00 for repairs to the Serpentix conveyor (3) Consideration of motion ratifying action of the General Manager in issuing Purchase Order No. 17826 to Falcon Disposal Services in the amount of $6,500.00 for interim sludge trucking and disposal services (s) Consideration of motion ratifying action of the General Manager in issuing a Purchase Order No. 17904 to Dorado Enterprises, Inc. in the amount of $11,700.00 for Emergency Replacement of an 8-inch Sludge Withdrawal Line on Sedimentation Basin "D" at Plant No. 2 (Specification No. M-019) DISTRICT 1 (t) Consideration of Resolution No. 84-190-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Santa Ana in connection with Ordinance No. 105. See page nyn -6- 11/14/84 (9) DISTRICT 1 (Continued) (u) Consideration of Resolution No. 84-191-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Tustin in connection with Ordinance No. 105. See page "Z" (v) Consideration of Resolution No. 84-192-1, approving standard Agreement for Collection of Sewer Connection Charges with the Costa Mesa Sanitary District in connection with Ordinance No. 105. See page "AA" DISTRICT 3 (w) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, transmitting a revised Schedule of Prices to correct a unit of measure (2) Consideration of Resolution No. 84-194-3, to receive and file bid tabulation and recommendation and awarding contract for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, to Copp Contracting, Inc. in the amount of $200,856.00. See pages "BB" and "CC" (x) (1) Consideration of motion approving Change Order No. l to the plans and specifications for Katella Intercepto~ Sewer, Contract No. 3-24-1, authorizing an addition of $9,374.00 to the contract with K.E.C. Company for construction of a reinforced concrete closure in lieu of a manhole and remodeling of an existing manholei and granting a time extension of 43 calendar days (26 days for said additional work and 17 days for work associated with the emergency repairs required on District No. S's Balboa Peninsula Force Main, at the request of the District's staff)~ See page "DD" (2) Consideration of motion approving Change Order No. 2 to the plans and specifications for Katella Interceptor Sewer, Contract No. 3-24-1, authorizing an adjustment of engineer's quantities for a total deduction of $5,993.20 from the contract with K.E.C. Company. See page "EE" (3) Consideration of Resolution No. 84-195-3, accepting Katella Interceptor Sewer, Contract.No. 3-24-1, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "FF" -7- 11/14/84 (9) DISTRICT 3 (Continued) (y) Consideration of motion approving Change Order No. 1 to the plans and specifications for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, authorizing \..._/ an addition of $42,672.98 to the contract with Mike Prlich & Sons for several items of additional work due to a more advanced state of deterioration than anticipated; excessive groundwater;. removal and replacement of an undisclosed sewer line; and cleaning and rebuilding pipes under the manholes in order to install bypass facilities; and granting a time extension of 21 calendar days for completion of said additional work. See page "GG" DISTRICT 7 (z) Consideration of Resolution No. 84-197-7, ordering 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, proposed Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7. (local sewering agency is the City of Orange) See page "HH" END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from the consent calendar, if any -8- . ; . 11/14/84 (11) ALL DISTRICTS Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report (12) ALL DISTRICTS Consideration of action on items recommended by the Executive Committee: (a) Consideration of motion approving request of Santa Ana Watershed Project Authority (SAWPA) to issue a permit to the State Department of Health Services for discharge of pretreated groundwater from Stringfellow Waste Disposal Site, in accordance with the Districts' Regulations for Use of Districts' Sewerage Facilities (Industrial Waste Ordinance) and the policies implementing sa"id ordinance1 and directing staff to issue a letter of authorization to SAWPA (b) Approving negotiated interim, short-term agreement with Falcon Disposal Services for disposal of solids residuals from the treatment plants for the period November 15, 1984 through November 15, 1986, at an estimated annual cost of $879,000.00 with an option for a one-year extension (13) ALL DISTRICTS Consideration of motion to receive and file Annual Report submitted by Peat, Marwick, Mitchell & Co., Certified Public Accountants, for the year ending June 30, 1984 (previously mailed to Directors by auditors) (14) ALL DISTRICTS Consideration of motion to receive, file and approve staff quarterly financial report for the three-month period ending September 30, 1984 (copy enclosed with agenda material) (15) ALL DISTRICTS (a) Consideration of motion to receive and file Selection Committee certification re final negotiated fee with John Carollo Engineers for design of Electrical Reliablity at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2 See page "JJ" (b) Consideration of Resolution No. 84-189, approving an agreement with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2, on an hourly-rate basis plus ove.rhead, direct expenses and profit, for a total amount not to exceed $259,340.00 See page "KK" (16) Items relative to proposed formation of District No. 14: ALL DISTRICTS (a) (b) Verbal Report of Select Conunittee to Advise the Staff on status of negotiations with Irvine Ranch Water District relative to proposed formation of new County Sanitation District No. 14 verbal Staff Report on alternative bid schedules for District No. 7/District No. 14 re construction of the Von Karman Trunk Sewer (ITEM 16 CONTINUED ON PAGE 10) -9- 11/14/84 (16) (CONTINUED FROM PAGE 9) DISTRICT NO. 7 ONLY (c) Consideration of motion approving Addendum No. 3 to the plans and specifications for Von Karman Trunk Sewer, Contract No. 7-8, transmitting a revised schedule of prices which included decreased quantities of pipe1 increased pipe sizes on Schedule A (IRWD alternative)1 deletion of the requirement of Type 2 bedding and miscellaneous clarifications re manholes (d) Consideration of motion to receive and file letter from Irvine Ranch Water District dated re decision as to whether to participate in construction of the Von Karman Trunk Sewer (Copy in meeting folders -expected to be delivered on Board Meeting date) "'*' ., ' (e) Consideration of Resolution No. 84-196-7, to receive and file bid tabulation and recommendation and awarding contract for the Von Karman Trunk Sewer, Contract No. 7-8, to Steve Bubalo Construction Company, as follows: See page "LL" Award of either Schedule "A" or "B" to be based on decision of IRWD as to whether to participate (See above): SCHEDULE "A" (includes IRWD capacity if IRWD decides to participate) $5,325,000 (17) ALL DISTRICTS OR SCHEDULE "B" (District 7 capacity only if IRWD decides not to participate) $4,457,304 Other business or communications or supplemental agenda items, if any (18) DISTRICT 1 Consideration of items carried over from the October 10, 1984 meeting due to lack of quorum in District No. 1: (a) Consideration of motion to receive, file and approve Swmna·ry Staff Report and Recommendation re Industrial Waste Permit Policies and Procedure, dated September 20, 1984, as r~cominended by the Executive Committee (Copy enclosed with agenda material) (b) Consideration of Resolution No. 84-175, approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel, as recommended by the Executive Committee (copy enclosd with agenda material) (19) DISTRICT 1 Other business or conununications or supplemental agenda items, if any (20) DISTRICT 1 Consideration of motion to adjourn -10- r "I e:a,·, 11/14/84 (21) DISTRICT 2 Other business or communications or supplemental agenda items, if any 'W. (22) DISTRICT 2 Consideration of motion to adjourn (23) DISTRICT 3 Other business or communications or supplemental agenda items, if any (24) DISTRICT 3 Consideration of motion to adjourn (25) DISTRICT 5 Other business or communications or supplemental agenda items, if any (26) DISTRICT 5 Consideration of motion to adjourn (27) DISTRICT 6 Other business or communications or supplemental agenda items, if any (28) DISTRICT 6 Consideration of motion to adjourn (29) DISTRICT 7 Other business or communications or supplemental agenda items, if any (30) DISTRICT 7 Consideration of motion to adjourn (31) DISTRICT 11 Other business or communications or supplemental agenda items, if any (32) DISTRICT 11 Consideration of motion to adjourn -11- ' " . MANAGER'S AGENDA REPORT County Sanitation Districts Post Office Box 8127 l 0844 Ellis Avenue Fountain Valley, Ca lif ., 92708 Te lephones: of Orange County, California JOINT BOARDS Meeting Date November 14, 1984 -7:30 p.m. Area Code 71 4 540-2910 962-2411 The following is a brief explanation of the more impo rtant, 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 mate rial as well as the bid tabulations for the contracts being recommended for award. No. 9(a): Approval of Change Order No. 2 to Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant 2, Job No. I-2R-3, and Acceptance of Job as Complete. Cl) Change Order No. 2: Change Order No. 2 covers two items of work and adds $4,280 plus 20 calendar days to the contract. The first item allows the contractor $3,000 for the additional costs of moving men and equipment on and off site when rock and debris were discovered in the pipe and had to be remov ed~ Item two authorizes an additional $1,280 for the removal of deteriorated reinforcing steel between two of the manholes. j Change Order No. 1 to the contract, approved last month, • provided for the actual removal of the debris described in item J one but did not provide for the items described above or grant any additional time. These items were left for a future change I order (No. 2) since they could not be resolved in time for inclusion in Change Order No. 1. Change Order No. 2, therefore, provides a time extension of 20 calendar days which includes extra time for all additional work covered in Change Orders No. 1 and 2. Staff recommends approval of Change Order No . 2 adding $4,280 to the contract and a 20 day time extension. . .. -.. • I - 11/14/84 (2) Closeout: The contractor, Sancen Enginee ring, Inc., has fulfilled all contractual obligations within the specified and authorized extended time to rehabilitate the 30 year old Bushard Trunk from Adams Avenue to "C" Headworks at Plant No. 2. The staff recommends adoption of the resolution attache d 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. There were two change orders to this contract (including Change Order No. 2 above) totaling $26,960 .87 for a final amended contract price of $869,456.87. No . 9(b): Approval of Change Order No. 1 to Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083 (Rebid). (1) Change Order No. 1: Change Order No. 1 adds $500.00 to the original contract to relocate the control station for the auto shop hoist in order to alleviate a potential safety hazard. There is no time extension associated with this Change Order. Staff recommends approval of Change Order No . 1 in the amount of $500.00 . No. 9(c): Approval of Change Order No. 1 to Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, Job No. PW-097, and Acceptance of Job as Complete. In March, the Boards awarded this contract for the rehabilitation of the existing interplant junction boxes at Plants No. 1 and 2. The project included the replacement of the existing sluice gates at both Plants, installation of new gates at Plant No. 2 for added system flexibility, application of a protective coating to p r event corrosive deterio r ation and sealing of the boxes and new concrete covers for odor control. (1) Change Order No. 1: Change Order No. 1 is a no cost change order which adds 12 calendar days to the contract' due to delays imposed by the Districts to avoid shutting down Plant operations. The Districts were not able to shut down portions of the plant as originally set forth in the specifications due to operational constraints occurring at the time the contractor was ready to perform the work . Staff recommends approval of Change Order No. 1 granting the additional 12 calendar days t o the contract . (2) Closeout: The contractor, Advance Constructors, Inc., has fulfilled all contractual obligations within the specified time and the extended time requested in Change Order No. 1 for refurbishing the effluent junctions boxes at Plants No. 1 and 2. -2- .. • 11 /14/84 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. There was one change order to this contract (described above) adding 12 calendar days to the specified contract time. Total final contract amount is $106,600. No. 9(d): Approval of Change Order No. 2 to Cooling Water Reuse at Foster Pump Station, Job No. PW-122, and Acceptance of Job as Complete. This job is for changing the cooling water source for Engines No. 9 and 10 at the Foster Pump Station from recycled wastewater to the oxygen generation main air compressor cooling water allowing utilization of higher quality water for cooling and reducing energy requirements by eliminating the need to pump the treated wastewater. (1) Change Order No. 2: Change Order No. 2 adds $1,520.00 and two calendar days to the contract for the removal of a concrete encasement, not shown on the plaris, on the lO" underground plant waterline to which a connection was required. The contractor was also granted a two day time extension due to delays imposed by the Districts to coordinate Plant shut-downs. Staff recommends approval of Change Order No. 2. (2) Closeout: The Contractor, Wolder Engineering, Inc., has fulfilled all contractual obligations within the specified and extended contract 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 agre e ment, and filing of the Notice of Completion as required. There were two change orders to this contract (including Change Order No. 2 above) adding $4,585.00 and 77 days to the job. The final contract amount is $32,340.00. No. 9(e): Approval of Change Order No. 5 to Hydraulic Reliability Facilities at Plant No. 2, Job No. P2-25-2. Change Order No. 5 covers five items of work and adds $5,011.06 plus one calendar day to the contract. The work includes sandblasting and coal tar epoxying of discharge piping to arrest extensive internal corrosion and prevent further corrosion; application of a bonding agent between the new eng i ne concrete pads and the existing concrete floor for stabilization; fabrication and installation of a plate for a cable tray opening at the motor control center to el iminate corrosive fumes from entering the area; substitution of fiberglass grating for the -3-r-• ·- i I I 1 I ...... • 11 /14/84 aluminum grating originally specified in accordance with recent District changes in standardized materials; and removal of wiper assemblies from site glasses on six grit draw-off pipes determined to be a maintenance problem. Staff recommends approval of Change Order No. 5 adding $5,011.06 to the contract and a one day time extension. No. 9(f): Approval of Change Order No. 4 to Primary Sedimentation Basins P & Q at Plant No. 2, Job No. P2-26. Change Order No. 4 covers two items of work and adds $12,414 to the contract. The major item of this change· order is paving and electrical changes at the main entrance of Plant No. 2. The contractor was directed by staff to re-grade and install asphalt concrete paving, curbing and concrete drainage boxes for two additional areas located east and west of new sedimentation basins P & Q totaling 4,826 square feet of paving. The westerly area includes reworking of an access road to correct drainage deficiencies. The reworking of the easterly site was necessary to p~ovide better drainage on the entrance access road to the "C" headworks. The changes allow a smoother transition between this contract work and a Plant No. 2 paving and grading plan which was recently approved. Some changes to the electrical facilities were also necessary to suit the new paving elevations. The second item of work under this change order involves providing power and control wiring for the chlorine spray system filter drive motor from the new P & Q basin motor control center and the installation of a three-valve bypass to the filter piping to facilitate operations and maintenance of the new equipment. Staff recommends approval of Change Order No. 4 in the amount of $12,414.00. There is no time extension associated with this change order. No. 9(g): Approval of Addendum No. 1 and Award of Cbntract for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A In August, the staff reported to the Directors that during the work for the Rehabilitation of the Bushard Trunk, Phase II and III (being accepted as complete at this meeting under Agenda Item No. 9(a)(2)), a portion of the sewer was found to be severely deteriorated which required additional structural work. The Boards authorized preparation of plans and specifications for the supplemental repair work at that time . The work involves the placement of a reinforced concrete saddle on the outside top half of the pipe to transfer the earth backfill and traffic loads around the pipe thus reducing the load stress on the pipe itself. -4- • 11/14 /84 Cl) Addendum No. 1: Addendum No. 1 advises the potential bidders of the existence of a 12,000 volt Edison line three to four feet below grade adjacent to the construction. Staff recommends approval of Addendum No. 1. (2) Award of contract: On October 30, 1984, four bids were received for the rehabilitation work for the Supplemental Repair of Bushard Trunk, Phase II. The bids ranged from a high of $288,882 to a low of $220,000 submitted by Thibodo Construction of Vista. A complete bid tabulation is attached to the agenda. The staff recommends award to Thibodo Construction for their low bid amount of $220,000. The engineer's estimate for this work was $162,500 which the staff has determined to be low based on the range of the bids received. No. 9Ch): Approval of Addenda Nos. 1 and 2 and Award of Contract for Paving and Drainage at Plant No. 2, Job No. PW-119. In June, the Directors approved plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119. Included in the work is 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. (1) Addendum No. 1: Addendum No. 1 transmits a new schedule of prices to be completed by the contractor when submitting their bid, gives a completion date in the sequence of work and specifies that all PVC piping shall be Schedule 80. It also clarifies a detail on the plans. Addendum No. 2: plans; it asks for a soil in a 20' wide strip along on the irrigation valve. Addendum No. 2 changes two items on the amendment for landscaping to be applied the fence line and clarifies the detail The staff recommends approval of Addenda Nos. 1 and 2. (2) Award of contract: On October 30, 1984, eigh t bids were received for the paving and drainage at Plant No. 2. The bids ranged from a high of $276,867 to a low of $142,771.80 submitted by Frank Ultimo of Dana Point. The complete bid tabulation is attached to the agenda. Staff recommends award to Frank Ultimo, General Building Contractor, for their low bid amount of $142,771.80. The engineer's estimate for this work was $220,000. -5- 11/14/84 No. 9Ci): Award of Contract for Lube Oil Storage Tank At Foster Pump Station, Plant No. 2, Job No. PW-129. On October 30, 1984, three bids were received for the installation of a 3,000 gallon lube oil storage tank with pump and piping at the Foster Pump Station for the existing outfall pump engines. The new tank will reduce the handling of oil drums now used for oil changes and oil makeup and is expected to be more cost effective in terms of material and personnel time since oil can be purchased in bulk. Bids ranged from a high of $49,157 to a low of $24,071 submitted by Frank Ultimo, General Building Contractor of Dana Point. A complete bid tabulation is attached to the agenda. Staff recommends award to Frank Ultimo, General Building Contractor, for their low bid amount of $24,071. The engineer's estimate for this work is $20,000. No. 9Cj): Approval of Addendum No. 1 and Award of Contract for Ventilation Improvements at Plant No. 2, Solids Handling, Job No. P2-28-2. In September, the Directors approved plans and specifications for Ventilation Improvements at the Plant No . 2 Solids Handling facilities. Improvements are necessary in both the dewatering building and the solids storage building and include increasing the capacity of the air exhaust systems and ducting of malodorous air to an existing foul air scrubber through an exhaust fan. At the time the plans and specifications were approved the job was split into two projects, one for the solids storage area and one for dewatering building improvements . This project is for the storage area only. (1) Addendum No. 1: Addendum No. 1 sets forth the date and time for a pre-bid conference and job walk for subject project. (2) Award of Contract: On October 30, 1984, three bids were received for the Ventilation Improvements at Plant No. 2 Solids Handling facilities. The bids ranged from a high of $477,396 to a low of $384,900 submitted by Dean Chilton Construction of Redondo Beach. A complete bid tabulation is attached to the agenda. After reviewing the bids, the engineer has determined his estimate of $300,000 was low and recommends award to Dean Chilton Construction for their low bid amount of $384,900. The engineer's estimate for this work was $300,000. -6- 11/14/84 No. 9(k): Ratifying the Action of the General Manager to Increase Purchase Order No. 17054 from $10,000 to $32,000. In August, after consultation with the Joint Chairman, the staff hired Larry Walker and Associates to assist in the preparation of a Request for Reconsideration of the eligibility for the $2.3 million dollar claim settlement on the P2-23-6, contract for Major Facilities at Plant No. 2. Mr. Walker is the former division chief of the Clean water Grants Section of the State Water Resources Control Board (SWRCB) and is considered an expert in these matters. The staff believed that his expertise could expedite the preparation of the Request for Reconsideration by helping to determine the most viable approach to the presen- tation. Mr. Walker is coordinating the work very closely with the construction management firm, Butier Engineering, Inc. and the Districts' General Counsel and staff. The initial State evaluation of the claim had allowed only $52,708.00 and 83 calendar days out of a total of $2.3 million and 533 calendar days requested. The progress to date is encouraging and we believe the Districts have a good chance of recovering a considerable amount on the claim. During the course of the review it became evident that the scope of Mr. Walker's assignment should be expanded to include submittals for reconsideration of other items that have been disallowed by the State, and to assist in the process once the Requests for Reconsideration have been filed with the State water Resources Control Board and the Corps of Engineers. Because -we are working on a tight time frame for the submittals; the matter was reviewed with the Joint Chairman and he concurred that a change order increasing the scope of Larry walker and Associate s' work should be issued immediately by staff and submitted to the Boards for ratification at the regular November meeting. we expect to recover grant monies from the Requests for Reconsideration in excess of the consultant's fees. Change Order B to Purchase Order No. 17054 allows for services, on an as-needed basis, as shown below: P.O. No. 17054 and Change Order A Preliminary Evaluation Staff authorization limit Change Order B $10,000 Phase I: Meeting with staff, General Counsel and consultants to formulate strategies, draft position papers and develop final requests for rec6nsideration on a per diem basis for a maximum amount not to exceed............ 8,000 (continued) -7- , ( --• 11 /14/84 Phase II: Assist in preparing for and making presen- tations to SWRCB and Corps of Engineers and in preparing supplementary information requested by SWRCB and the Corps of Engineers during their review and participation in follow-up meetings on a per diem basis for a maximum amount not to exceed .........•. 14,000 Total Change Order B $22,000 Total Purchase Order No. 17054 $32,000 If the Districts receive an unfavorable ruling on the Request for Reconsideration and choose to appeal to EPA or the State Board it may be desirable at that time to further increase the purchase order (Phase III) to provide for Mr. Walker's services in appearing with the staff and General Counsel before these bodies. No. 9(1): Authorize Purchase of Two Turbochargers for Delaval Enterprise Engines at Plant No. 1, Specification No. E-158. The Districts have two dual fuel 1500 HP Delaval Ente rpris e Engines in our Plant 1 facilities . These large engines, which were installed in 1976, are used to drive air blowers for the activated sludge process. They are operated on digester gas plus 6% diesel pilot oil. When the engines are down for maintenance or repairs we must run 1500 HP electric driven blowers at a cost of over $2500 per day. These engines are equipped with turbochargers which must be removed, sent to an outside firm and rebuilt on an annual basis. This procedure takes from five to six weeks making the engine unavailable for service during that time. Further, these particular turbochargers are no longer being built and aithough normal wearing parts are available, the housing is not. The staff has located two new turbochargers which match our existing units and can be purchased as spares. Because these two units are no longer used with their current production engines, Transamerica Delaval will substantially discount and make them available at a cost of $37,200 plus tax delivered to Plant No. 1. The cost of two new turbochargers presently manufactured by Delaval would be approximately $56,000. The staff recommends that the General Manager be authorized to issue a purchase order to Transamerica Delaval in the amount of $37,200 plus applicable sales tax for the purchase of two new \ turbochargers for the 1500 HP engines at Plant No. 1. ·-· -8-... • 11/14/84 No. 9(m): Authorizing the Purchase of Two Rotary Distributor Precision Bearings for Plant No. 1 Trickling Filters, Specification No. E-159. The Districts have four trickling filters at Reclamation Plant No. 1, three of which were constructed in 1963 and the fourth in 1972. The rotary distributor precision bearing assembly for these clarif iers is a proprietary item. The assembly on the No. 2 unit required replacement in 1977 due to a failure caused by a cracked bearing race. Recently, the maintenance staff observed evidence of wear on the No. 1 unit and ordered a replacement bearing from the manufacturer in early October at a cost of $9,650.24. Since the useful life of these bearings appears to be between fifteen and twenty years, as evidenced by failure of two of the four bearings, staff believes it would be prudent to acquire two more bearing assemblies to be placed in our warehouse for use when the remaining units fail. This will minimize down time for repairs as normal delivery is eight to ten weeeks which could jeopardize our ability to meet the NPDES permit requirements. We have received a quotation from the manufacturer, Fulco/Eimco, for the replacement bearings and appurtenances for a total cost of $17,792.00, plus applicable sales tax. It is recommended that the General Manager be authorized to issue a purchase order to Fulco/Eimco Process Equipment Company for two precision bearing assemblies and appurtenances in the amount of $17,792.00 plus applicable sales tax. No. 9 ( n) : Awarding Con tract for Supplying Ferric Chloride, Specification No. P-067. Ferric chloride is presently used for backup and supplemental odor control in the event the Districts' chlorine systems are not in service due to maintenance repair activities. Sealed bids were received on October 23, 1984 for furnishing and delivering ferric chloride for a one-year period beginning December 1, 1984. Two bids and one "no -bid" were received, with a high bid of $218.83 per dry ton, including sales tax and delivery, and a low bid of $201.90, which represents a 9% increase over the current year's contract which expires November 30th. The bid specifications for ferric chloride estimated that the Districts would use approximately 2,500 dry tons of ferric chloride for backup odor control purposes. The recently completed 75 MGD secondary treatment facilities 1 at Plant No. 2 allow us to achieve our tentatively approved I 301Ch) waiver/NPDES permit limitations at our current flow rates. r -9-,. .. l J f • . .. 11/14/84 However, as these flows increase over the permit life it will be necessary to implement additional treatment to continue to meet the permit limitations. An alternative to constructing costly additional secondary treatment facilities is a "physical/chemical" process which, by chemical additions, enhances settling in the primary sedimentation basins. The Boards have previously approved preliminary study work on this process. Phase I, was a literary search and laboratory bench study and Phase II was a pilot scale study including certain modifications to Plant 2 facilities in preparation for Phase III. The staff intends to present a report to the Executive Committee at its November 28, 1984 meeting requesting authorization to move ahead with Phase III of the work which is a full scale study of ferric chloride and polymer to demonstrate the cost and performance characteristics for comparison with other improved treatment alternatives. It appeared prudent and cost-effective to include the estimated levels of ferric chloride usage for the physical/chemical treatment study in these bid specifications to realize a volume discount on this bid rather than bidding the material separately later and potentially receiving a higher price for the material at that time. Therefore, should the Executive Committee and the Joint Boards approve Phase III of the physical/chemical treatment study, we will be able to purchase ferric chloride at the price received for our annual contract for the chemical. The estimated maximum usage level is approximately 5,000 tons of ferric chloride for · Phase III of the physical/chemical treatment study. The staff recommends award to Imperial West Chemical Company for its low bid amount of $201.90 per dry ton delivered, including applicable sales tax. The estimated procurement amount for both odor control and Phase III physical/chemical testing is $1,525,000. No. 9(o): Award of Specification No. P-068 Supplying Hydrogen Peroxide.· The Districts use hydrogen peroxide to control odors · and sulfides at the belt filter press sludge dewatering facilities at both Plants. The hydrogen peroxide has proved to be the most cost effective method for controlling sulfides for employee safety and it also has odor mitigation qualities. Bids have been solicited for furnishing hydrogen peroxide for a one-year period beginning December 1, 1984. Four bids were received ranging from a high of $3.89 per gallon to a low of $3.52 per gallon from Peroxidation Systems, Inc . of Tucson, Arizona. A bid tabulation is included with the supportin g agenda material. This cost is approximatley 7% higher than what the Districts were paying for this chemical last year. Based on an estimated usage of 60,000 gallons for the year, the annual cost -1 0-... 11 /14 /84 will be approximately $215,000 plus sales tax. Prov isions ar e included in the agreement for a one-year extension should the cost be favorable. Staff recommends award of bid specification P-068 for hydrogen peroxide to Peroxidation Systems, Inc. for their low bid amount of $3.52 per gallon plus sales tax. No. 9(p): Authorization to Conduct Sludge Dewatering Polymer Trials to Determine Criteria for Bidding Purposes (Specification No. P-069). The Districts presently use about $1,000,000 a year of polyelectrolyte chemical flocculant (Polymer) to aid in the treatment and dewatering of sludge. The cqrrent purchase contract expires on April 15, 1985. The staff has trialed and bid dewatering polymer three times in the past four years. Each contract bid has resulted in a reduction in the price per pound of product purchased. A pre- liminary survey was conducted of major west coast discharger's polymer costs and it appears that further price reductions may occur from again trialing and bidding the product because of new polymers that have been introduced. The trials are nec es sary to establish performance parameters which can be incorporated into the bid specifications for new materials on th e mark et , as well as updating data already on file for existing polymers. This allows an objective cost/benefit determination of each product that is bid. The staff is recommending that up to eight dewatering polymers to bidding polymer in March of 1985. quantities to trial these polymers authority be gran ted to trial develop specifications for The cost to purchase test is estimated at $20,000. No. 9(q): Authorizing Full Scale Trials of Ferrous Chloride For Digester Gas Sulfide Removal, Specification No. P-070, to comply with New AQMD Regulations. Presently, the Districts produce approximately three million feet of digester gas per year as a by-product of the sewage treatment process. This methane gas is utilized as an energy source to power many of our engines. Use of this resource in lieu of purchasing natural gas or diesel fuel saves the Districts about $4 million dollars per year in energy costs. Current excess gas production is sold to others from which we derive an annual revenue of $170,000. , I \ In May, 1983, the Air Quality Management District (AQMD) amended Rule 431.1 which limits the allowabl e l eve l for sulfur f -11- • 11 /14 /84 compounds in gaseous fuels. Digester gas must now have a sulfur level below 800 ppm if used as a fuel by the Districts, and below 250 ppm if it is sold. The sulfide level of our digester gas is currently 2000-4000 ppm. The AQMD has also set up a schedule to assure compliance with the aforementioned standards by July, 1985. Since the digester gas is such an important and cost saving energy source for the Districts and will become even more important with the installation of new gas engines in the proposed headworks at Plant No. 1 and outfall booster station at Plant No. 2, it will be necessary to install facilities to scrub the gas to enable its continued utilization as a fuel. In March, the Directors authorized the staff to evaluate two candidate systems, the Hiperion and the Komax systems, for removing sulfur content from digester gas to comply with new AQMD regulations. Preliminary testing was done on the Hiperion scrubber in July and August and additional testing will be done this month . The Komax scrubber has been purchased and plans for installation are proceeding. It is anticipated that the Komax system will be tested beginning in January or February. It will now be installed at Plant No . 2 instead of Plant No. 1 as originally anticipated because it has been determined that it requires a steady flow rate of 1/2 million cubic feet of digester gas per day which is a larger volume than is constantly available at Plant No. 1. Staff is now recommending that a third system, that adds ferrous chloride (iron salts) to the digesters to precipitate sulfur, be tried. Ferrous chloride is being successfully added to digester sludge at several municipal agencies. Pilot trials on one digester need to be made to establish full-scale dosage and effectiveness of the addition of the iron salts. This alternative offers a method of sulfur reduction that can be tailored to the level of removal desired. Preliminar y information indicates the 800 ppm sulfur level, which will allow District use of the gas as a fuel, should be achievable, or, with more chemical addition, the sulfur could be reduced to the 250 ppm level which would allow sale of the gas. In addition to the reduction of sulfur content in the digester gas, there are several potential side benefits to adding iron to the digesting sludge. These include a reduction in other chemicals presently used to reduce sulfur odors, potential reduction in dewatering polymer costs, and the potential that scale formation now being experienced by the Districts on the dewatering belt press units may be reduced . The ferrous chloride system is easy to install and is a low cost capital project. The staff is recommending that ferrous chloride (the addition of iron salts to a digester) be trialed as a third possible -12- 11 /14 /84 method of removing the sulfur content from the digester gas to make it a continued usable energy source. The staff is estimating a total project testing cost not to exceed $75,000 for a full-scale trial in one digester. The ferrous chloride will then be compared to the evaluation of the Komax and Hiperion scrubbing systems to determine the most cost effective way of removing the sulfur from the digester gas . No. 9(r): Ratifying General Manager's Action Re Emergency Repairs to Conveyor at Plant No. 2 Sludge Handling Facilities, Specification No. M-018. The Districts are presently dewatering sludge at the belt filter press facility at Plant No. 2 twenty-four hours a day, five days a week. The sludge is conveyed to storage hoppers and then moved to the truck loading hopper by means of a Serpentix conveyor. The dewatered sludge -is normally hauled to the landfills during normal daytime hours. The main chain which supports this unit recently broke. Interim repairs were made by the Districts' maintenance staff, however, the manufacturer determined that the chain had been damaged to the point of potential total failure. Thus, it was necessary to discontinue using the chain and disassemble the conveyor in order to install the new repair parts with the assistance of a mechanical contractor, Dorado Enterprises. In order to handle and dispose of the continuous sludge production without use of the storage hoppers due to the Serpentix failure, the staff determined that it could temporarily utilize the main conveyors which feed the truck loading hopper to direct load the trucks and haul the sludge on a twenty-four hour per day basis. This was accomplished by using the Districts' trucks to haul to Coyote Canyon during their daytime operating hours and through extra trucking with Falcon Services who loaded at night and hauled to a transfer station prior to final disposal at BKK landfill. The recommended action for this item is to ratify the action of the General Manager in issuing the following Purchase Orders for these emergency actions: 1. P.O. #17824 to Serpentix Conveyor Corp. for conveyor chain/roller parts $18,712.60 plus tax & freight 2. P.O. #17850 to Dorado Enterprises for repairs to Serpentix conveyor 3. P.0.#17826 to Falcon Services for additional sludge hauling necessitated by inability to use storage hoppers 4,500.00 6,500.00 Approval was obtained from the Joint Chairman in accordance with the Districts' purchasing regulations . -6 -13 -_ _,,. -. -- I 1 1 • ' .. \ 11/14/84 No. 9(s): Ratifying Action of General Manager Re Issuance of Purchase Order No. 17904 to Dorado Enterprises, Inc. for Emergency Replacement of an 8" Sludge Withdrawal Line on Sedimentation Basin "D" at Plant No. 2, Specification No. M-019. We recently experienced a failure of the Plant No. 2 sedimentation basin "D" 8-inch sludge draw-off line which was originally constructed under the structure. The basin had to be taken out of service in order to effect repairs. Staff solicited written bids from five contractors to perform the necessary work on an emergency basis. The bids ranged from a high of $33,472 to a low of $11,700. In order to avoid having the basin out of service for any longer than necessary, the General Manager, with concurrence of the Joint Chairman, issued a purchase order in the amount of $11,700 to Dorado Enterprises, Inc. to perform this work. Staff is requesting that the General Manager's action be ratified. DISTRICT NO. 1 No. 9(t)(u)&(v): Approving Agreements with the Cities of Santa Ana, Tustin and the Costa Mesa Sanitary District for Collection of District Connection Charges. In October, District No. 1 adopted a connection fee schedule by the enactement of Ordinance No. 105. The Districts routinely execute standard agreements with member agencies to collect District connection fees at the time building permits are issued. This arrangement facilitates "one-stop" processing by builders and relieves the District of the burden of monitoring new development for purposes of collecting the fees. The agreement provides for retention of 5% of the fees collected .by the agencies to cover their costs of administering this program. The balance is forwarded to the District monthly. At the Board's direction, staff has requested the cities of Santa Ana, Tustin and the Costa Mesa Sanitary District, the local sewering agencies within District No. 1, to enter into a standard agreement with the District to collect the connection fees . Staff recommends approval of the standard agreement . -14- ,,.. --... ,,,._ .-. 11 /14 /84 DISTRICT NO. 3 No. 9(w): Approval of Addendum No. 1 to Trench Re constructi o n, Los Alamitos Blvd., 850' South of Rossmoor Center Way to 100' Sou th of Rossmoor Way, Contract No. 3-21-3R, and Award of Contract. In September, the Directors approved plans and specifications to rehabilitate additional sections of Los Alamitos Boul e vard where recurring trench settlement has been a problem. The area is over a portion of the Westside Relief Interceptor constructed in 1975. The soil in this area is very unstable and periodic settlements have taken place in several locations which have been repaired as they occurred. This project will remove the soil and recompact it over the entire trench in the area specified. Cl) Addendum No. 1 : Addendum No. 1 transmits a revised schedule of prices, which corrects a unit of measure, to the bidding contractors for their use in submitting a bid for this work. Staff recommends approval of Addendum No. 1. (2) Award of Contract: On October 30, 1984, ten bids were r e ceive d f or the tr e nch reconstruction on Los Alami t o s Blvd. The bids ranged from a high of $264,936 to a low of $200,856 submitted by Copp Contracting, Inc. of Whitti e r, California. A complete bid tabulation is attached _ to t h e agenda. The staff recommends award to Copp Contracting, Inc. for their low bid amount of $200,856. The enginee r's estimate for this work was $255,000. ( f No . 9(x): Approval of Change Orders No. 1 and 2 to Katella Interceptor Sewer, Contract No. 3-24-1, and Acceptance o f Job as Compl e te. Cl) Change Order No. 1: Change Order No. 1 to the ' contract for the Katella Intercepor Sewer, which di v erts flow from the ov e rloaded Hoover-Western Trunk to the Knott Interceptor system, adds two items of work totaling $9,374.00 and 43 cal e ndar days to the contract. The first item is for the construction of a r e inforced concrete closure in lieu of a manhole which r e sulted in a cost savings to the Districts and avoided interfer e nce with an adjacent manhole. Item two directed the contractor to delete the construction of a new manhole and instead remodel the existing manhole structure because the staff believ e d that this would result in a cost savings for the Districts while still maintaining a reliable manhole structure. (Although Change Order No. 1 i .s for an increase in the contract price of $9,374.00 for the se two items, a cost savings of $10,738.00 for the two manhole chang e s -15- .. ' -- • ' I \ 11 /14/84 is reflected in the adjustment of engineer's quantities, Change Order No. 2 below, for a net savings of $1,364.00.) The contractor was allowed a time extension of 26 calendar days for items one and two of this change order. The third item allowed a 17 calendar day time extension which resulted from the contractor performing the emergency repair work on the Balboa Peninsula Force Main at 14th Street. The 17 day extension did not result in any costs to the 3-24-1 contract, but only extended the contract completion time. (2) Change Order No. 2: Change Order No. 2 is an adjustment of engineer's quantities to reflect the field measured final amount of materials used in the construction of the Katella Interceptor Sewer. It is a net deduction of $5,993.20 from the contract, made up of a $4,744.80 addition for gravel bedding, and a $10,738.00 deduction for the two manhole changes (discussed above) in Change Order No. 1. There is no time extension associated with Change Order No. 2. The staff recommends approval of Change Orders No. 1 and 2. (3) Closeout: The contractor, K.E.C. Company, has fulfilled all contractual obligations within the original and extended contract time. The final contract price after Change Orders No. 1 and 2 is $348,947.80. The staff recommends adoption of the resolution appearing on the agenda accepting the work as complete, authorizing of the final closeout agreement and filing of the Notice of Completion as required. No . 9(y): Approval of Change Order No . 1 to Rehabilitation of 19 Manholes on the Miller-Holde r Trunk Sewer, Contract No. 3-28R. Change Order No . 1 covers five items of work and adds $42,672.98 plus 21 calendar days to the contract. When the contractor began work on the deteriorated manhole vaults on the Miller-Holder Trunk Sewer, poor soils, excessive groundwater and structures in a more advanced state of deterioration than originally anticipated were encountered. The costs reflected in Change Order No. 1 are those associated with the additional repair work required on four of the nineteen manholes. In addition, it was necessary to install gas flaps on each lateral to the manholes as a means of odor control. The contractor was also required to remove and replace an undisclosed local sewer line at Manhole No. 8. The staff recommends approval of Change Order No. 1 to Contract No. 3-28R in the amount of $42,672.98 plus 21 calendar days. The staff anticipates that additional change orders may be necessary as the project progresses if the severe level of deterioration is also found in other manholes. -16-. . 1 1/14/84 DISTRICT NO. 7 No. 9(z}: Ordering Annexation No. 120, Tract No. 9707 to County Sanitation District No. 7. This 1.540 acre annexation is for the development of five proposed single family residental units in the vicinty of Santiago Canyon Road and Cannon Street in the Orange Park Acres area. The local sewering agency will be the City of Orange. 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 the agenda material ordering Annexation No. 120. ALL DISTRICTS Nos. 11 & 12: Report of the Executive Committee The Committee met on October 24th and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. No. 13: Annual Report for Year Ended June 30, 1984. The Districts' auditors, Peat, Marwick, Mitchell and Company, have mailed a copy of the completed annual audit report to each Director. The action appearing on the agenda is to receive and file the report. If any Director has questions concerning the report, please call our Chief Administrativ e Assistant, Gary Streed, at 540-2910. No. 14: Financial Report for Three Month Period Ending September 30, 1984. Enclosed are the budgetary financial statements for the first three months of the fiscal year. If any Directors have questions on the statements, please call Gary Streed, Chief Administrative Assistant, at 540-2910. No. 15: Approve Selection Committee Certification and Award a Contract to John Carollo Engineers for Electrical Reliability Improvements at Plants No. 1 and 2, Jobs Pl-22 and J-6-2. In September, the Boards of Directors authorized the Selection Committee to negotiate with John Carollo Engineers for electrical reliability improvements at the two treatment plants. These improvements were recommended in the Draft Joint Wor k s Master -17- . J l \ I I 11 /14 /84 ·Plan prepared by John Carollo Engineers in 1983. Because the overall master plan improvements have been delayed and due to the critical nature of these electrical facility refurbishments to the operation of the treatment plants, the staff recommended to the Boards that they be separated from the master plan improv ements and the design expedited. The Selection Committee has negotiated a fee with John Carollo Engineers based on labor and overhead , plus direct costs and profits, to perform this work for a ma x imum amount not to exceed $259,340.00. The work includes preparation of a pre- design report, specification and construction drawings as well as engineering services during construction. Work will be bid in two separate contracts, one for Plant No. 1 and one for Plant No . 2. The actions appearing on the agenda are to receive and file the Selection Committee certification of the final negotiated fee for the abov e work and adoption of a resolution approving an agreement with John Carollo Engineers to prepare the necessary documents for electrical reliability improvements at Plants No. 1 and 2. Copies of the certification and resolution are attached with the supporting documents. No. 16: Items Re Proposed Formation of District No. 14. Verbal Report of Select Committee to Advise Staff re Proposed District No . 14: The Select Committee to Advise the Staff has been meeting regularly concerning negotiations with Irvine Ranch Water District CIRWD) on the proposed formation of new District No. 14 to serv e the IRWD area. The negotiations a r e still underway and th~ Committee will give a report at the Board meeting on the status of the proposed agreement to form the District. Verbal Staff Report on Von Karman Trunk Sewer and Award of Contract: Low bids in the following amounts have been received on the District No. 7 Von Karman Trunk Sewer job: Schedule A Includes capacity for Dist. 14/IRWD $5,325,000 Schedule B Includes Dist. 7 capacity only $4,457,304 Incremental amount to be paid by IRWD fo r Distr ict 7 to award Schedule A $ 867,696* * Additional amount based on prorata capacity would be due District 7 if District 14 is formed. -18- . ·~ 11/14/84 Staff will report on the bid alternatives for award of the contract by District No. 7 based on the forthcoming decision by IRWD as to whether or not to participate. Copies of the bid tabulations are attached to the agenda. Approval of Addendum No. 3 to Von Karman Trunk Sewer, Contract No . 7-8, and Award of Contract. In July, the Directors approved plans and specifications for the Von Karman Trunk Sewer which is the most critically needed line in the recently updated Master Plan for District No. 7 and will serve the Irvine Business Center area. Subsequent to approval of the plans and specifications, Addendum No. 1 clarifying some City of Irvine requirements and Addendum No. 2 revising the design for the IRWD alternative of the Von Karman Trunk Sewer had been approved by the Directors. The actions appearing on this agenda are to approve Addendum No. 3 and to award the contract. Addendum No. 3 transmits a revised schedule of prices to the contractors for their use in bidding the project. The changes involve decreased quantities of pipe and increased pipe sizes on -Schedule A CIRWD alternative); deletion of the requirement for Type 2 bedding on Schedule A and Schedu l e B (Districts only alternative) and references standard manhole notes shown on the plans for Schedule B. This addendum also relocat es manhole No. 41. Staff recommends approval of Addendum No. 3. DISTRICT NO. 1 No. 18: Items Carried Over from October 10, 1984 Meeting. The following items have been carried over from the f October 10, 1984 Regular Meeting due to lack of a quorum in District No. 1. Both items were recommended by the Executive Committee. f 1) Receive, file and approve Summary Staff Report and Recommendations re Industrial Waste Permit Policies and Procedures dated September 20, 1984: As an off-agenda item at the August meeting of the Joint Boards, the owner of a coin-operated laundry in Fountain Valley addressed the Directors, protesting current procedures for identifying and permitting dischargers under the provisions of the Industrial Waste Ordinance. The laundromat owner was requested to submit his concerns in writing to the staff for a report back to the Boards. The enclosed Summary Staff Report and Recommendations re Industrial Waste Permit Policies and Procedures addressed the concerns recently raised by coin-operated laundromat owners and proposed staff suggested modifications of certain existing procedures that respond to -19- I -·. 11/14/84 these concerns, yet maintain the integrity of the program. It was reviewed by the Committee which recommended that it be approved. At the October 10, 1984 Joint Meeting, after hearing further commments of the laundry owner, the Boards of Districts 2 , 3, S, 6, 7 and 11 approved the Report. 2) Approving Resolution No. 84-175 and authorizing execution of Amendment No. 7 to agreement for employment of General Counsel. The Committee considered a request from the Districts' General ounsel for an increase in compensation (also enclosed). The Committee is pleased with Mr. Woodruff's performance both on behalf of the Districts and his participation in the CASA and AMSA Attorney's Committees. He is presently Chairman of the AMSA Legal Affairs Committee. The Committee recommended the rates for the General Counsel and associate members of his firm be increased, as requested. -20 -- ~ ~ RE: AGENDA ITEM #14 November 6, 1984 Joint Boards of Directors County Sanitation Districts Nos. 1, 2, 3, s, 6, 7 and 11 of Orange County, California COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFORNIA 92708 (714) 54~291 o (714)962·2411 Subject: Summary Pinancial Report for 'l'hree Months Ended September 30, 1984 Transmitted herewith is the Summary Pinanaial Report for three months ended September 30, 1984. The statements summarize the fiscal activities of the joint operations and the individual Districts for the first quarter of the 1984-85 fiscal year and the status of each with respect to the approved budgets. '!'he combined 1984-85 budget for all Districts is $221.S million, of which approximately 87% is for capital expenditures for facilities improvements and additions, including reserves for said capitar projects. The totar budgeted revenue and expense categories of the several Districts are set forth below. CDSAtm.IW BDm stlM\Rr ~CRIXIW\9) JK3'ACB 1984-85 @D4¥tlfJS 1984 85* 1983-84* <rB3ASB2 tCR'BDm JCDll 'lEWlll!Rl' 1am 0 & M $ 23.6 $.JB.O ,$ 5~6 IO.A mtllJ'l'IXB smJIM & OlBIB DISlRlCr 0 & M 3.3 3.2 0.1 1.5 ~ JUHr <DBliUl9!ILH ~ 33.6 39.8 (6.2) 15.2 lliSlidCl' SERB Cil'llliWl!IXN ~ 52.8 27.1 25.7 23.8 mar 9SRVIQ5 L9 L9 -0-0.9 Sll!-'lOmL $115.2 $ 90.0 $ 25.2 52.0t Cill9liOOfLQf 1WWW!S $ 80.7 $ 96.8 $(1&.l) 36.4 OJIDB 16!SBW 25.6 JB.S 7.1 11.6 St&"lDllL !lD&.3 §llS.3 ! ,9.02 48.0t '10mL 1UQ1llWIRIS !221..5 !3>5.3 ! 16.2 100.ot l'tRIItG CABR!-oml $19.6 $ 32.2 $(12.6) 8.n AB?R:RmYlBD 16!SBW 149.2 125.0 24.2 67.4 St1H'Ollta $168.8 §157.2 ! 11.6 76.2' 'JU AWJ'Mm1 (11 -$ JB.2 $ JB.O $ 0.2 8.2 imx mvr lUl BR> l&&i>li<1' 0.2 0.2 -0-0.1 ClHlliWl!LClf· CIWllS 6.3 4.7 L6 2.8 !!IS JD.a a.a 2.0 4.9 lltlB1&il" ' OJBBR 17.2 16.4 o.a 7.8 St&"lDllL ! 52.7 ! 48.1 ·! 4.6 23.8' mmt.lmmG $221..S $3>5.3 ! 16.2 100.0% Included in each District's statement is a summary of the above major income and expense categories and an ite~ization of their trunk sewer construction projects and respective share of the joint works expansion. Authorized generar reserves and inter-fund transfers have been excluded from the budget col:umn on said statements as expenditures are not charged directry against such appropriations. summarized below are comments relative to the financiarstatements. The statements are presented on an accrual basis and, therefore, inter-district cash transactions for fiscal 1984-85 which were accrued in 1983-84 are not reflected in the year-to-date balances. CASH AND INVESTMENTS Earned interest from our continuing program of investing reserve funds (primarily capital funds accumurated for construction of required sewerage facilities) is $5.1 million for the first quarter of the year. Virtualiy 100% of our funds are invested in short-term government securities or time deposits. we presently have our funds invested with the County Treasurer's commingled investment program to take advantage of the higher yiel'as avail.able. JOINT OPERATING FtJND This fund accounts for operations, maintenance, and administrative activities relative to the Districts• jointry-owned treatment and disposal facirities. The JO expenditures along with the self-funded insurance program costs are monitored by the Fiscal Policy Committee and if the staff experiences some unexpected expenditures, they are reviewed by the COJ1DDittee. The major items that have occurred to date that impact the Joint Operating expenditures are (1) additional employees required to operate and to maintain the expanded treatment prants and the rising cost of rabor and benefits, (2) additi~narexpenditures associated with sewage solids treatment and disposar, (3) increased electricar energy costs, and (4) higher operations and maintenance costs for treatment facilities. Salaries and Wages -Even though we have had to add employees, there are several authorized but unfilled positions and, thus, considerabre payrolr savings have been realized to date. EmPloyees• Benefits -Includes Retirement, Workers• Compensation, Unempioyment Insurance, Group Medical·,Insurance and Uniforms. Unemproyment insurance premiums again are zero because claim experience continues far below teserve levels. Other benefit accounts will also recognize considerabre savings because of unfilled positions mentioned above under ·sararies and Wages. Chargebacks to Districts and CORF -Payroll expenses are charged back to CORF through the cost accounting system for work on the treatment plants' capital expansion program, and to individua1"J>istricts for work on Districts' collection facilities capitar expansion projects as well as maintenance and repair of said systems. Also reflects industrial waste division charges to respective Districts. Gasoline, Oil & Fuel -Incrudes all fuel for motor pool. A rarge portion is recovered through our equipment billing system and included in revenue below. -2- . ) Insurance -Annuarpremiums are expensed at time of payment, which is generally durinq the first quarter of the fiscal year. Budget amount includes Board and staff out-of-county travel policy, employee fiderity, boiler, fire, earthquake and all risk insurance policies, and pro-rata cost of the self-funded liability insurance program. Memberships -Includes the cost of membership in CASA, AMSA, SARFPA and other organizations. Office Exeense -This account incrudes various types of office supplies, stationery and rerated items. Chlorine Sulfide and Odor Control.Chemicals -Primarily for influent and srudge odor control at treatment plant sites. The mafn chemicals used are chlorine and hydrogen peroxide with ferric chloride and potassium permanganate the supple- mental chemicals. The approximate $4,500 per day expenditure is at peak cost during summer months and lower through fall and winter. · Chemical-Coagulants -Expenditures for this item are required to maintain compriance with NPDES permit requirements.and are presently running berow the budget allocation. Other Operating Supplies -Miscellaneous items such as solvents, cleaners, janitorial, toors, lab chemicals, etc. purchased throughout the year. Contractual Services -The major item is gate fees at the Coyote Canyon land- fill and grit and sludge remova1~. Professional Services -Primarily consists of General .Counse1'.s fees, audit fees, and miscellaneous consulting services. Printing and Publlcations -Inc·rudes all reproduction activities in-house and with outside services. Rents and Leases -Equipnent outside Equipment Rental -Primarily for the rentarof large cranes and equipment necessary for removing and repracing equipment during the course of maintenance and repair operations. CSDOC Equipment Rental -Reflects the charges for District-owned equfpment used for overhead type activities. There is an offsetting credit applied through the allocation system for these charges. Repairs and Maintenance -This item incrudes parts and suppries for repair of plant facilities. Escalating costs continue to have a significant impact on this item. Generally this account runs close to budget each year due to the unpredictability of major equipment fairures. This year we have experienced no major fairures to date. -3- Research and Monitoring -Budget includes funds for operationai research and evaluation of processes to develop optimum operating parameters, and arso contains the Districts' annual" share of participation in the Southern California Coastal Water Research Project. In anticipation of receipt of our 301 H Waiver, we have increased the ocean monitoring budget to $2,000,000. Travel, Meetings & Training -Major items are authorized by specific Board actions. Expanding activities of regulatory agencies have required additional staff and Board travel. Utilities -The major item in the Utilities Expense Account is for purchased electrical power which has increased substantially in the past few years due to the increased cost of petroleum to the electrical utility companies and a switch to peak rate billing based on •time-of-day• power useage. Expense is also inc~easing due to rising demand. A significant portion of the power ·budget is for the Pure Oxygen Activated Sludge Piant at Plant 2. Other Expenses -For items not chargeable elsewhere. Prior Year's Expense -This account is required by the Uniform Accounting System and represents adjustments to an operating or non-operating account barance from the previous year. Allocation to Districts and CDRF -This is an account established in connection with the cost accounting system and represents materials, suppries, and services overhead chargebacks to the individual.Districts and CORF. CAPIDL OUTLAY REVOLVING PtJND This fund accounts for the costs of expanding and improving the Districts' jointly-owned treatment and disposal facilities and represents an average of 61.7% (including reserves) of each District's budget requirements for 1984-85. During the first three months, $3.6 million was expended on joint works treatment and disposal facilities improvement and expansion projects. The pro-rata share of joint works improvement and expansion costs are reflected in the financial statements of the respective Districts. INDIVIDUAL DISTRIC'l'S -The statements refrect the accounting transactions for the seven Districts and include each respective District's share of the Joint Operating Fund and the Capital.Outlay Revolving Fund. Taxesa Tax revenue is allocated to two separate accounts: Tax Allocation -This account represents the anticipated allocation of the Districts' pro rata share of the maximum 1% basic property tax allowed under Proposition 13. The Districts average approximatery 3% ($.03 for each ·s1.00) of the basic levy. · Tax Leyy -This account represents tax funds necessary to make voter- approved outstanding general obligation bond principar and interest payments. In accordance with the Jarvis-Gann initiative, tax levies to satisfy these obligations are not restricted. The 1984-85 revy was waived for Districts 2, 3 and 7, and debt service is being financed by a transfer from other District funds. -4- .J Federal and State.Construction Grants -EPA and SWRCB fund up to 87~% of treatment plant construction for approved projects. Estimates reflect anticipated payments based on receipt of our full secondary treatment waiver and grant funding of those eligible projects indicated on CORF Schedure B-1 at 80% (net) of project cost, except for the $5.S million hydraulic reliability project at Plant No. 2 (P2-25-2), for which we expect to receive only 30% grant financing. Fees -With the exception of District 1, all Districts now have an adopted sewer COiiii'ection fee schedure. Staff has recommended that District No. 1 consider implementation of a connection fee program consistent with those of other Districts, beginning in 1985-86. This account also reflects industriarwaste user charges levied by all seven Districts pursuant to the Uniform Industrial waste Ordinance and the Revenue Program, and the user fees implemented in Districts Nos. 5 and 6. Arinexation fee revenue is undetermfnabre and, thus, not incruded in the estimates unless there is an existing agreement providing for payment of fees. · sare of Capacity Rights -This account records income from sale of capacity rights to outside agencies such as SAWPA and IRWD, including the capital replacement charge. Joint Works Equity Sale -Revenue from the annual joint facirities inter- district equity adjustment required by the recalculation of the respective ownership percentages. Cost of this adjustment for purchasing Districts is included in each District's Share of Joint Works Construction as discussed berow. Share of Joint Works Construction -Represents each District's share of joint treatment and disposal facill.ties expansion discussed above under Capita1 .Outlay Revolving Fund (CORF) • Bond Retirement and Interest Expense -Payment of principal and interest on outstanding general obligation bonds of the respective Districts. Annual expense for all Districts is approximately $1.9 million. Share of Joint Operating -Represents each District's share of operating and maintaining the jointry-owned treatment and disposal faclrities, and administrative activities. Costs are distributed based upon each District's respective gallonage flow (see Joint Operating Fund statement for detai1s). District Operating and Other EXf!nditures -Consists primarily of individual Districts' general operating expenses, industrial: monitoring, operations, maintenance and repair of the respective Districts' collection systems. -s- CIXmY SANI'JM![QI msmICIS Cl' ClWH: axmf ll/6/84 SCIMAI« JOINr ~ CAPr.mt. am m:mr RlWIEW . 3 MlmlS ERB> 9/30/84 M'J?.lOJm ...,,.,_) JDXm' mR-'10-DME '(IEXPJHB) ~ 1984-85 EmH>1'lt1RES JDXm' %mPDDD SJIARIES, ~ & lBH'l'.IS Salaries & :!es 9,765,000 2,096,435 7,668,565 21.47 Paymll. Bale ts 2,902,000 554,314 2,3471:686 19.10 mm. PAlHJll. 12,667,000 2,650,749 10,016,251 20.93 Lesa: Qmrgecuts 1X> DISJS & c:ae (31:167 ,000) 1358,944) l21:808,056) ll..33 !Br .XlIRJ.' CIBRM!ING PAYKlIL 9,soo,000 2£291,805 71:2081:195 24.12 MMERIAISr. SlPPIDS & SERVIQS Gas>line, Oil & Diesel 2.65,000 43,883 221,ll.7 16.56 Insurance '!1:~8 170,9lB 43,082 79.~ ~ 6,000 12,000 33.33 Qlkr:lre~ Q:ntml rrJ,000 18,656 78,344 19.23 1,690,000 312,662 l,m,338 JS.SO =~~~ 1,150,000 157,080 992,920 13.66 370,000 65,566 304,434 17.72 Catt:rac Servic:iS l,8IB,OOO m,m 1,580,623 13.06 PmfESSicnll-Servicm 210,000 40,998 169,002 19.52 Print.in; & N>liaitial lD0,000 8,889 91,lll 8.89 ~Rmtal 130,ooo 28,430 101,570 21.~ ~',~ 1,540,000 349,229 1,190,771 22.68 2,181,000 46,282 2,l34,7lB 2.12 'l'mVel, MeetirJJ & Trainin:J 50,000 9,769 40,231 19.54 Unx>l.ls::tab1e .AaD.mt:s 2,000 749 1,251 37.45 · Utilities 5,090,000 1,104,318 3,985,682 21..70 Other~ 9'3,000 21.,634 73,366 22.77 Prior Ymrs EHpenses so,ooo 37,584 12,416 75.17 ~ OperatinJ ~ 10,000 43 91:957 .43 ~ 'lOlJL ~ & smvIQS 15,080,000 _2,660,067 12,419,933 17.64 Less: lttUDm<lf '10 DISIS & a&' (83,000) l65r 781) lPr.219> 79.25 ET ~ <IBR MrilERIAtS & SERVIQS 14,997,000 2,594,286 121:402,714 17.30 mmL JCtNr CH:BlmG BXBl&S 24,497,000 41:886,091 191:6101:909 19.95 BB'aDS awemes (900,000) (156,838) (743,162) 17.43 LE!SS: Alla:atim 1X> DISJS & CIR 2,000 471 11:529 23.55 1£r JOINl CIBlWmC R&JaUS (898,000) (156,367) Q411:6332 17.41 mT .XJnf.r CPElWl!nG EXBR:1!S 231:599,000 4,729,724 lB1:8691:276 20.04 Q\IUNMZ IWIB M.G. !UJf QWQS DISIR[Cl' awsr iO IWIB awsr 'IC 1HD!i 1 9,997 2,449 2,770,500 542,128 2 26,444 6,735 1,m,soo 1,490,895 3 26,152 6,685 7,247,200 1,479,768 5 4,902 1,229 1,359,300 272,008 6 5,595 1,336 1,550,500 295,778 7 5,424 1,344 1,503,300 297,562 11 61:647 1,589 1,840,700 3511:585 851:161 21.,367 23,599,000 4,729,724 CIXNl'f SANl'.D\'l![Q1 ms.mccr m. 1 SCHtARf gwm:m,y ~ BEl(Rr 3 MNtll3 DDI> 9/30/84 EDXm' RS1IBf 1984-85 ~ Year-'l'O-Date B!.DJet Year-'lb-Date '~ Begi.mllg Fl.Di Balances, JUJ.y 1 27,844,042 BE.V.eHlES: Tax~ (Bc;:n:I Ftmd(s) ally) 70,678 6,646 64,032 9.40 Tax A1.1Ccatims/StbieDtiaS (Stare of 1%) 1,186,000 104,443 1,081,557 8.81 FEderal and State Q:mst:nct:icn Gtants 572,000 254 571,746 .04 camectiat Fees -0--0--0-.oo Otmr FeeS 531,000 18,649 512,351 3.51 Sale of ~ity Right;:s 39,000 -0-39,000 .oo Int.erest & Misc. Receipts 733~ 264,988 468,012 36.15 Other + -0-.oo Total a!Verue 3,131,678 394,980 2r;736,698 12.61 'lbtal ~ & Begi.mllg Balam!s 28,239,022 EXl'Dll1'.lmES: Shire of Joint -=-:ks TmC. Pl.alt & Reserves 6,076,000 325,744 5,750,256 5.36 District Tmlk Sewer Q:mtr & Reserves 550,000 2,401 547,599 .44 am Ret:ir:enmt arxt Interest ExpE!lSe 79,625 72,333 7,292 90.84 Share of Joint Rrks Operatil'JJ Expenses 2,711,000 534,087 2,236,913 19.27 Prodded for Re:inb.lrsetBlt Agmeta1ts -0--0--0-.oo District Operatin:J & Other Eipemitures 715,000 58,057 216,943 21..ll Total Expmditures 9,751,625 992,622 81:7591:003 10.18 ~ Fl.Di Balao!s 27,246,400 ~ D.CJLITIEB ~ Balaooe MjustnEnts Transfer TO Balaooe 7-1-84 & Ad:litiam Fixe:l Assets 9/30/84 CIIBlKX!I![Qq IN ~: '1'albert me Fl.Of Meter *J!T1 2,401 2,698 Districts I 6 & 7 Master Plim 32,259 132,259) -0- S\JbolJl:Jtal. 32,55& 2r:~I 32,2S9J 21:69B Sime of Joint WOCks I,489,250 325,744 . !,B!4,994 CIP Int.Egraticn AdjU9tment S1i>-'lbt:a1 1,489,250 325,744 1,814,994 CIJIWIEIED PlUBRli'r: PU\Rl' & JQJIP: IaX1 am ~ty ~ts 82,595 82,595 Collecticn Linea am Plllp St:ns 5,596,961 5,596,961 Treatment FEcilities -0--0- D~ Fccilities ll,593 ll,593 General Plant am Adnin Facil 13,709 13,709 ~ty in Joint Tmat:nmt Fccil 18,606,641 (6,298) 18,600,343 AsSets at Q:st Less JmDrt. 12,1512 321:259 30,108 Total Pmperty Platt & EkIUiP 25,833,305 319,696 -0-261:153,001 <IXNlY s.am'JM![QJ Dlsm:IC!' N). 2 S(Mtlm'l (JmmR,Y FDi\?CAia ~ 3 MNlBS ERB) 9/30/84 .....,,._; lDXEr RE.Vmf 1984-85 RSlainmJ Year~te Bldget Year.J?o-Date Bui]et 'Exr:aded BegimhY1 Fum Balames, July 1 145r;354,382 IB!NUES: Tax ~ (Bc;m Flni {s) ally) -0-1 (1) 100.00 Tax All.Ccatims/StbuenticnS (Share of 1%) 5,219,000 467,533 4,751,467 8.96 Federal am St.ate Ckl1stN::ticn Grants 1,899,000 (1,967) 1,900,967 -.10 Cmnecticn Fees 730,000 183,945 546,055 25.20 Other Fees 3,621,000 286,147 3,334,853 7.90 Sale of ~ity ~ 126,000 -0-126,000 .oo Interest & Misc: Receipts 6,559~ 2,014,065 4,544,935 30.71 Other . + -0-.oo Total REweme lB,154,000 2,949,724 l5r;204r;Z76 16.25 Total 1e.1erlle & Begiminj Balaloes 148,304,106 EXlDml'lUU!S: Share of Joint works Tmi:. Plant & Reserves n,820,000 1,085,815 36, 734,185 2.87 District Trtnk Sewer Q:nstr & Reserves 'JS,Z17,000 lB,013 29,258,987 .06 am Retllenmt am Interest EHpenSe 382,688 54,375 328,313 14.21 Share of Joint lixks OperatiD!J ~ 7,328,000 1,485,621 5,842,379 20.Zl Pmvidad fer Reinblrsenmt Agreena1ts -0--0--0-.oo District ~ating & Other ~ib.Jres 711,000 ll2,378 598,622 15.81 Total EJq;>enditures 75 ,51.8,688 2,756,202 72,762,486 3.65 ~ Furx1 Balaloes 145,547,904 BCILITIES EXl?JNDN Ba1aooe Adjustmmts Transfer To Ba1aooe 7-1-84 & Aalitiam Fixed Assets 9/30/84 ~ lN P103l'fl6: Limoln S\btrunk Q:rm to S\RI 3,917 3,917 Taft r=:r Sewer Fmn S\RI to G1 ascell 141 557 698 "14/1 Ad:liJ ma! F.aS9'P'lt Q:sts 97,309 97,309 Scllta Am River Magretic Fl.af Meter 278 5,520 5,798 Fuller~ Interceptor 223,109 223,109 ax:lid TrUnk Relief 136,981 136,981 ~ Trunk Cl:mecticn to S\RI 12,661 12,661 Fairiiew-West In~r Sewer 161,436 161,436 District 13 E'T'«mtioo Share 103,120 7,640 ll0,760 car1xn emwm nam Pmp Staticn z.tDifn 31,356 379 31,735 District 2 & 7 Flaf Analysis 2.6,195 26,195 Districts 2, 3 & ll Master Plan 59,973 l59r;9732 -0- S\t>-'ltJta]. 852,559 1Br;Ol3 (59,9732 810r;599 Share of Joint works 4,964,167 !,liSS,BIS 6,049,982 CIP Inte;Jratioo Mjustnent Stb-'lt>talsx 4,964,167 lr;085,815 6r;049,982 CIM?IE'lED PKPERl.Y, PIANr & B'JJIP: T.i.l1d ard PIO.Fty Ricjlts 420,384 420,384 f!!ECticn Li.mS ard Pmp St:ns 44,053,319 44,053,319 'w Ell! tm:nt Fa::ilities 1,186 l,lB6 D~ Facilities 33,172 33,172 General Pl.alt am ldnin Facil 33,581 33,581 ~ty in Joint Treatmnt Fccil 62,022,141 (20,997) 62,001,144 ASSets at Q:st Ism .AnDrt. l4,997) 59r;973 54,976 'lbtal Property Pl.alt & B!UiP 112,380 ,509 lr:rrn,834 -0-ll3,458, 343 1' CIXlNl'f ~CB DISmICl' R>. 3 Sll@Rf Q:mRIElU FINAtCAL Iamr 3 MNim BUD 9/30/84 BIXEL' RIMESf l.984-85 ~ Year-'lt>-Date BlD3et Year-'lb-Date ~t 'Expeiled BegiminJ Fln:l Balances, July 1 141,907,402 l&J.END!S: Tax f.l!!'!':f (Bt;l1d E\nJ (S) ally) -0-3 (3) 300.00 Tax All0a:lti01S/Sli7Jelltia1S (Share of 1%) 6,662,000 625,795 6,036,205 9.39 FEderal arXl State Ctrlstm::tiai Grants 1,951,000 880 1,950,120 .05 Camec:tial Fees 575,000 122,463 452,537 21.30 Other Fees 1,357,000 53,979 1,303,021 3.98 Sale of ~ity ~ 90,000 -0-90,000 .oo m-est & Misc. :Receipts 4'3H:888 1,515,736 3,406,264 30.80 + 911,000 .oo 'l'Otal RevE!1Ue 16,468,000 2,318,856 14£149,144 14.08 Total Revmue & BelirrrlnJ Bal.ams 144,226,258 EXPENll'ltlRES: Share of Joint Wcrks Tm. Plant & Reserves 39,l52,919 1,116,839 38,036,080 2.85 District Tnnk 8e'ter Qmtr & Reser\1eS 13,468,000 493,365 12,974,635 3.66 BaXl Retirenmt and Interest ~ 596,913 50,442 546,471 8.45 Share of Joint lt:rks OperatinJ Expenses 7,247,000 1,476,177 5,T/0,823 20.37 Pmvid!d foe Reintllrsamnt Agteenmts + -0--0-.oo District (\:>erati.JYJ & other Eipelxlitures 804,000 ll.4,594 689,406 14.25 Total Expenlitures 61.,268,832 3,251,417 58,017,415 5.31 ~ Fum Bal.cmces 140,974,841 ncILI'J![ES EXl9NilCB Balance Adjustments Transfer TO Balance 7-1-84 & Aa:litiais FiJced Assets 9/30/84 ~CN lN J?lUiCl!SS: Seal Beadl ~Staticn 2 2 I:nfhent c Fkw Meters 2,030 14,416 16,446 Millet'-B:>ld!r Manh:>le IllpmUenmt Phase II 32,930 202,846 235,T/6 tcs Alaoitos Blvd., Phase m 3-21-3R 3,122 3,122 It:S Alamitos Blvd. Trench Rec:xmst., 3-2l-2R 221,248 221,248 B:x:Jver-westem Bell~ & Katella 126,575 Z12,979 399,554 Omrwgqz ib:Jtern Sd:>trmk Relief 29,170 29,170 Districts 2, 3 & 11 Master Pl.al 59,814 (59,814) -0- 3 & 7 Fkw r.tnitorirg Pmgmm 13,198 13,198 Sli>-'D:ltal 484,965 493,365 (59,814) 918,516 Share of Joint Wcrks S,JDS,999 !,ll6,839 6,222,838 CIP Integratial Mjustnmt Q:bJlbtal 5,105,999 l,ll.6,839 6£222,838 <DHE'lED P.lO?ERl.¥£ PIANr & SJJIP: Lcni arXl ~ty Rt.cjlts 280,231 280,231 Collectiai ad P\llp Stns 53,343,285 53,343,285 Treatnmt Facilities lS,036 15,036 "'~ Fccilities 28,419 28,419 ~Pl.ant aid Miiin J!'aCil 52,006 52,006 in Joint Tmatnelt Fa:il 63,794,202 (21,597) 63,T/2,605 Assets at Q:st Less Am:>rt. 59,814 59,814 'lbtal Property Pl.alt & BJ1ip 123,104,143 1,588,607 -0-124£692,750 ). CIXNrf ~ DISIRICI' Nl. 5 stBl\R! ~ FDWDAI. REliCRl' 3 MND5 HUD 9/30/84 ..._,..; EDXm' REVmf 1984-85 RenaininJ Year~te B!d3et Year-'1'0-Date B!.DJet % ExPEmed BegiminJ FlDl Bal.a1ces, July 1 251:487,620 18al&J: Tax~ (Ba1d Flmd(s) cnl.y) lS,295 2,943 15,352 16.09 Tax Al.l.OOatiO'lS/Sd:Weilticns (Share of 1%) 1,434,000 135,734 1,298,266 9.47 Federal ard State Q:nstructicn GJ:ants 421.,000 187 420,813 .04 Q:mecticn Fees 130,000 54,915 75,085 42.24 Other Fees 9'34,000 28,411 925,589 2.98 Sale of ~ity Righ;s Zl,000 -0-Zl,000 .oo Interest & Mise. Receipts 731,500 253,7Z1 477,773 34.69 other + -0--0-.oo 'lbtal Rewllle 3,715,795 475,917 31:239,878 12.81 Total R:!verme & BEgiminJ Bal.a1ces 25,963,537 EXE!Nll'JmES: SlBre of Joint lilrks Tr.mt. Pla'lt & :i:&erves 4,562,000 240,971 4,321,029 5.28 District Tnnk Sewer a:mtr & Reserves 4,350,000 (11,669) 4,361,669 -.Zl BaXl ~t and Interest EJp:!lSe 24,015 21.,'112 2,943 87.75 Shire of Joint Wcxks Operatirr:J EHpmses 1,359,000 'Z15,-:J.J7 1,083,693 20.26 Provided far Reinhlrsenmt Agreements 79,000 -0-79,000 .oo District Operatirr:J & Other Eipendi.tures 474,000 120,802 353,198 25.49 'lbt".al. Expenditures lD1:84810lS 6461:483 lD1:201,532 S.96 .••• ,dDJ FlM Bal.a1ces 25,317,054 ~ EXl?AttllCN Balame Adjmtnents Transfer 'lb Bal.arx::e 7-1-84 & Adlitims Fixei Assets 9/30/84 ~Ql IN PKXHSS: Coast Trmk Phase I lD2 ·44 146 A&B Tmlk ~ Fl.Gm!ter 174 1,295 1,469 Ballxa Peninsula Stu;iy "A" St. tD "G" St. 1,521 1,521 Slice Gate :rnstallaticn s & 6 1,563 2,403 3,966 Peninsula Trmk Stu:ly "A" St. P/S to Lidl P/S 2,026 2,026 A & B Va.lit wet Pmtectial 5 & 6 lE1 167 Beck Bay Tnnk Misc OJ!J 458 458 5 & 6 Master Plan 16,434 903 (16,434) 903 Rehab & Rekmte EOI Tnnk 20 (16, 772) (16, 752) Mal EM Closs EOI @ Bitter Pt. I 5 & 6 l222! i222) Stb-'D:Jtai 21.,785 i;,669) l16,434! ~61:31.8) Share of Joint iilrks 1,mr,681 ,971 1,2,652 CIP rntegraticn Adjustment ~ 11:101,681 240,971 11:342,652 <Dl'lE'1BD PlG?ERl'f, ~ & SJ)IP: Lmd am ~ty Ri9lts 6,231 6,231 Collecticn and Plllp Stns 7,866,451 7,866,451 '1.'reatnEJlt Facilities 7,347 7,347 ~ Facilities 7,llS 7,llS ~al Pl.mt and Main Fa::il 12,643 12,643 =y in Joint TJ:eat:nmt Fa::il 13, 764,383 (4,660) 13, 759, 723 Assets at O:St LesS AmXt. 291:897 l4,177! u;,434 421:154 'BXal Property Platt & BJ1ip 221:817,533 220,465 -0-23,037,998 ,, -. <DlNl'f SANrm'l'IG1 msrm:cr m. 6 ~ CJJmlERtY FJNAN::rAI. Rmm1' 3 MNlBS aD!D 9/30/84 ....,._/ BllXm' REVlBf 1984-85 ~ Y~t.e B1.d]et Year-'lb-Date B!dJet 'ExperxBl Be;JiminJ Fl.Di Balaooes, July 1 14£362,748 ~= Tax IIJ!"!Y (BaX1 Flni(s) all.y) 40,306 (2,097) 42,403 -s.20 Tax AllCcatims/StbiEilticns (Share of 1%) 852,000 105,516 746,484 12.38 Federal cn:'I Stat.e On9tructicll Grants 372,000 164 371,836 .04 Ccrmectim Fees 70,000 42,270 27,730 60.39 Ot:mr Fees 914,000 25,616 888,384 2.80 Sale of QlpaQity Rights 25,000 -0-25,000 .oo gest & Misc. Receipts 31.7~0 124~ 193!.8!7 39.19 .oo 'lbtal Releme 2£590,806 295,902 2£294£904 ll.42 'lbta1 Releme & Beginnin!J Bal.arms 141:658,650 EXIBll1'l'CIE: Share of Joint ltrks 'l'llllt. Plant & P2ser\1es 2,761,000 212,ll3 2,548,887 7.68 District Tr\nk SeEr OnJtr & ReseJ:ves 1,231,000 17,080 1,213,920 1.39 scm Retirement am Interest EJpllSe 28,234 25,714 2,460 91.29 Share of Joint Rxks ~a~~ 1,550,000 296,558 1,253,442 19.13 Provided for Reinb1rseDEnt J.greemnts -0--0--0-.oo District OperatinJ & other Eipenlitures 124,000 l.6,932 'J!J7,068 13.65 Total Expenditures 5,694,234 568,457 Si125,m 9.98 ~ Fln:I Balaooes 14,090,193 ~EXPIRmN Ba1anoe fl,,~ Transfer 'lb Balance 7-1-84 Fixed Assets 9/30/84 CIK9IRC!![CN lN PKXHm: Airtase & MB Tnnk Ma]mt:ic Fl.atmet:er 708 15,309 l.6,017 Fairvi.ar-Gisler Tm1k 28,593 28,593 Slide Gate Install aticn 5 & 6 565 868 1,433 A & B Vailt Wet Protecticn 5 & 6 60 60 S & 6 Master Plcn l.6,433 903 tl6,433) 903 Districts 11 6 & 7 Master Pllll 31,944 31,944) -0- !tXl EM CIXlss llCB @ Bitter pt., 5 & 6 6 6 &i>-'BXal 78,309 17,<80 (48,377) 47i012 Sham of Joint lt:rks 969,744 212,m !,IB!,857 CIP Integraticn MjU9tment Stb-'ltltal 969,744 212,ll3 11:181,857 CDl'IE'JED PKllma:!, PIANr & l!JJUP: tcmam~~ts 562 562 Collectial Lines ard Pmp Stns 1,156,148 1,156,148 Treat:nmt Fa::ilities 2,653 2,653 D~ Fa:ilities 7,394 7,394 GEneral Plalt am .Adnin Fa::il 16,740 l.6,740 -,:y in Joint Treatnmt Fa::il 12,llS,952 (4,102) 12,lll.,850 Assets at O:St Less Anort. 497 (3,2.85) 48,377 45,589 ~ Total Ptop:rty Plalt & BIJip 141:347,999 221,806 -0-141:5691:805 -. <DtNlY ~ IlISlmCl' H>. 7 S(ltRR! gJ\RIER[aY E'INlH:IAI. lB:ml' 3 MNlBS BUD 9/30/84 lDX2l' RE.V.IEW 1984-85 ~ Year-'lt>-Date BtDJet y~ B\D;Jet 'ExPeOOed Begimln:J Furd Balmces, July 1 49,865,418 mmms: Tax Ifi?!Y (Bmi Fml(s) ally) -0--0--0-.oo Tax Al.l.O::aticm/Slblentims (Share of 1%) 1,931,000 169,218 1,761,782 8.76 Pederal am State Q:nstm,t:icll Grants 618,000 Z12 617,728 .04 a:mectim Fees 690,000 139,894 550,106 20.Zl Other Fees 704,000 66,675 637,325 9.47 Sale of ~ity Ricjlts 38,000 -0-38,000 .oo gest & Misc: Receipts 2,146~ 624!¥7 1,521~3 29.08 .oo 'lbtal :ReYeme 6,127,000 1,000,186 5,126,814 16.32 'ltJtal Re1mE & Begimin:J Bala1ces 50,865,604 EXBH>l'ltmS: Share of Joint lt:>rks Tm. Pl.alt & ~ 12,185,000 354,243 ll,830,757 2.91 District Trmk Sewer Cblstr & ~ 7,633,000 131,739 7,501,261 1.73 Bald Retirenmt aXI Interest Expense 681,058 380,2D9 300,849 55.83 Sime of Joint tuks OperatinJ EHpenses 1,503,000 306,474 1,196,526 20.39 Pmvid!d fer Relnturseftmt Agmenmts -0--0--0-.oo District ~ & Other Eipenlitures 512,000 126,466 385£534 24.70 'ltJtal ~tures 22,514,058 1,299,Dl 21.,21.4,9Z1 S.TI ~ Fln:l Bala1ces 49,566,473 ~EXP»m'CN Balance Mjust:nmts Transfer TO Balance 7-1-84 & Ad:liti.cns Fhec1 Assets 9/30/84 CIN91KCl!ICN lN PKXRt:S: Airblse Ma31Ef:ic Flom:!t:er 759 593 1,352 City of ~ Imtallm:nts l9,fr77 '19,877 ~ Relief Trmk 7-8 102,002 48,099 150,lDl Main St. Belief Seer 7,689 7,689 So. Irvire Lift Stn & Belief Sli>t:rmk m 74,744 74,981 District D FomBticn Share 5,428 402 5,830 Districts 2 & 7 Plaf Analyaj.s Zl,729 Tl,729 Districts 11 6 & 7 Master Plal 33,641 212 ,33,641i 212 Stb-'lbtal 189,673 Dl,739 ,33,641) 'JJJ7,771 Share of Joint Rxks 1,6l9,538 354,24'.3 1,973,781 CIP Integrat:i.al Adjmt:nmt Stb-'lbtal 1,619,538 354,243 li973i781 CDt?IE'lED 1BPER1¥, PIAN!' & EDDP: IaXl aXI ~ty Rtcjlts 276,454 Z16,454 Olll.e:ticn LiJES and Pmp Stns lB,652,767 lB,652,767 'l'J:eatmEnt ~ilities -0--0- Disp:stµ Fccilities 10,782 lD,782 ""'riral Platt mi Mnin Fccil 12,440 12,440 ~ ,2,243i 33£641 3li398 'DJtal Property Pl.alt & B;lUip 40,996,ll.9 476,889 -0-41i473i008 . ., ' CIXNIY SPm'JM![(N mSlRCcr R>. n St>MUrl ~ FINAtCmI, BEl(R[' 3 MNlBS ENE) 9/30/84 lDX2r REaVmf 1984-85 ~ Year-Jlb-Date BlDJet Year~ 'Expeded BeJimin:J FlRl Balcroes, July 1 36,769,952 ~= TaX ~ (Ban FmJ (S) ally) 57,123 ll,790 45,333 20.64 TaX AllialtialS/Stbleilticm (Share of 1%) 1,600,000 137,866 1,462,134 8.62 FEderal ad State Cb1structial Grants 477,000 209 476,791 .04 camect:l.m Fees 250,000 690,557 (440,557) 276.22 Other Fees 339,000 3,639 285,361 1.26 Sale of ~ity Rights 33,000 -0-33,000 .oo ~ & ~ Receipts 846~0 291~2 554~ 34.41 .oo 'lbta.l RevmJe 3,552,123 1,135,193 2,416,930 31.96 'lbtal Ra7Em2 & Begiming Balaloes 37,905,145 EXBH>l'B&S: Sime of Joint works Trnt.. Pl.alt & Reserves 6,916,000 271,634 6,644,366 3.93 District Trmk Sewer Qnstr & Reserves 1,031,000 926 1,030,074 .09 Bcn1 Betirenalt arXI Interest ExpE!1Se 75,100 15,238 59,862 20.29 Share of Joint WXks cprat:in:J Expenses 1,841,000 348,030 1,492,970 lB.90 PmVid!d far Reinb.u:seiielt Aga:eme11ts 1,000,000 -0-l,000,000 .oo District Op:ratilY:J & otter Eipenlitures 396,000 lll.,904 284,096 28.26 Total E>pn:litures ll,2.59,100 747,732 lOiSll,368 6.64 ~ Flni Ballroes 37,157,413 PACIL1'l'!ES ~ Balaooe Adju.stments Transfer To Balaooe 7-1-84 & Adliticm Fixed Assets 9/30/84 ~CN JN PK>Gl&iS: ~t ~c Flomater 926 926 D 21 & ll Master Plan 13,ll.3 (13,113) -0- Q:mt Bfy. Tmlk 8,199 8,199 Stb-'lbtal 21.,312 926 (13,113) 9,125 Share of Joint Works !,XL,866 t/1,634 1,sn,soo CIP Integraticn Mjust:nmt Stb-'lbtal 1,241,866 271,634 li513,SOO <DEElED P.R)J:m(I.'!', PU\Nl' & WJIP: IaXI am ~ty ~ts 146,986 146,986 O>llECtim am Plllp Stns 18,337,524 lB,337,524 Tmltnalt Fccilities -0--0- D~ Fccilities 3,053 3,053 Ga1eral Plant and hini.n Fa::il 29,031 29,031 ~ty in Joint Treatment Fa::il 15, 51.5 ,837 (5,253) 15,510,584 assets at ccst less ancrt. ll,530! l3,ll3 11!583 Total Property Pl.alt & BJlip 3.5, 295 ! 609 26s,m -0-35,561!386 -.._.I RE: AGENDA ITEM #18 -DISTRICT 1 ITEMS CARRIED OVER FROM THE OCTOBER lOJ 1984 MEETING DUE TO LACK OF QUORUM IN DISTRICT NO. 1 September 20, 1984 SUMMARY STAFF REPORT & RECOMMENDATIONS RE INDUSTRIAL WASTE PERMIT POLICIES AND PROCEDURES BACKGROUND COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 10844 EWS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 l714J 540-2910 l714) 962-2411 On two occasions during the past several months, owners of coin-operated laundries have addressed the Boards as off-agenda items concerning the Districts' current practices regarding the identification, permitting and · billing of businesses that are subject to the terms and conditions of the Districts' Uniform Regulations for Use of Districts' Sewerage Facilities (Industrial Waste Ordinance) • . In the first instance, the staff prepared a comprehensive report (copy of report dated June 19, 1984 is enclosed) outlining the history of the industrial waste program, current practices, and reoonunended future actions. This report was reviewed by the Executive Conunittee and the Joint Boards and at the regular July meeting, continuation of the existing procedures was approved. It was recognized at that time that the task of identifying and permitting industrial '...,I waste dischargers is a rather formidable one and although there is no method that would ensure 100% equity at all times, it was being accomplished in a systematic, methodical and responsible manner. The actions approved by the Boards in July as recommended in the above·referenced July 19th staff report were: 1. That permitting and invoicing should begin when high water users are ·identified as billable users based on predetermined criterion, (continuation of the current practice), as follows: a) That the most appropriate way to systematically search for high water dischargers is to continue to use the criterion of high wate~ use applied across the entire industrial and commercial base of the District's service area. (The previous action level of 1,000,000 gallons per year or more for investigating water users resulted in the issuance of 300 new use permits over the previous cut-off of 12,000,000 gallons.) b) That the cut-off level be dropped to 750,000 gallons per year to identify the next group of potential permittees and require them to pay their cost of sewerage service. 2. a) That the water purveyor survey currently underway be continued so that the Districts can determine what computer capabilities the purveyors have, and what computer capabilities they can develop to assist the "-' Districts. This information is necessary to understand how the screening process can be made more effective. · b) That the Districts investigate the feasibility of entering into service contracts with the various water purveyors to develop computerized data \.._! searching capabilities. The early returns from the water purveyor survey indicate that many of them cannot presently meet our need. Costs of this service may vary dramatically among purveyors. Assuming a cost of $2500 to $5000 and a need for between 15 and 20 systems, a total cost of ~tween $37,500 and $100,000 is estimated. However, it would greatly enhance our ability to identify firms subject to the Districts' Use Ordinance and speed up the entire process. 3. The 1984-85 budget previously approved by the Boards added six positions (4 clerical and 2 inspection) to the Industrial Waste Staff. The four clerical staff will be used to accelerate efforts to identify, permit and begin to invoice those users whose ad valorem taxes do not off set the actual cost to the Districts to convey, treat, and dispose of their sewage discharge. One full-time Clerk and two part-time Assistants to be hired to provide year round field visits to all water purveyors and field identification of potential permittees. They will collect the data from the water billing records and transmit that information to the Industrial Waste Division office staff. One full-time Clerk to be hired to send out the Wastewater Discharge Questionnaries, follow-up on additional informational data when necessary, issue the permit, and coordinate invoicing efforts with the Districts' Accounting Division. The two added Industrial Waste Inspectors that will be hired during the year will be assigned to enforce the categorical pretreatment standards mand~ted by EPA and will not be involved in identifying new permittees. 4. That after nine months (March, 1~85) _of experience in administering the program in this manner a follow-up staff report be submitted to the Executive Committee. The report would evaluate the effectiveness of the accelerated program and would provide recommendations for future actions. The additional permits, invoices, and-potent~al collections problems may require · an additional accounting clerk and computerized data management. The second instance was brought before the Board as.an off-agenda item in August, by the owner of a coin-operated laundry in Fountain Valley. The owner of the Fountain Valley laundromat, Gene's Launderland, was asked by the Directors to submit his concerns in writing and the staff was reques~ed to prepare a report for the Boards. Enclosed is ·a separate staff report dated September 19th, addressing the concerns expressed by the Fountain Valley laundromat owner. The report also includes staff recommendations for modifying certain procedures. Staff believes that the recOJIDllended revisions, sununarized below, respond to the major concerns that have been expressed by both of the abOve referenced business owners, yet will retain the integrity of the industrial waste program. -2- RECOMMENDED MODIFICATIONS TO EXISTING PROCEDURES RE IDENTIFYING AND PERMITTING INDUSTRIAL/COMMERCIAL DISCHARGERS 1. Revision in Permit Fee for Class II and Class.III Users. When the Ordinance was revised in 1983 the permittee classifications were restructured. All permits are currently issued for a one year period, although the Ordinance language allows permits to be issued for up to three years. After evaluating the need for periodic permit review of the various classes, staff is recommending that the period for Class II and Class III permits be issued regularly for three years instead of one year, and that-the current one year fee be established for the three year period. This will result in a two-thirds reduction in the work necessary to administer these permits and, thus, a similar reduction in the effective annual fee. The change is swmnarized as follows: RECoMMENDED Total Equivalent Term Annual Term Total Annual PERMI'l'TEE Fee ... Fee Fee Class II 1 vr. $75.00 3 vrs. $75.00 $25.00 Class III 1 yr. $50.00 3 vrs. $50.00 $16.67 Class I permits would continue to be issued annually as discharges from these permittees require extensive monitoring and analysis and the permit conditions should be reviewed more frequently. No change is recommended for the current Class I fee of $150 per year. 2. Revision of Procedures re Identifying, Permitting and Billing Class II and Class III Dischargers. Under the current phasing program of identifying dischargers, firms that discharge in excess of 750,000 gallons a year, once identified, are immediately permitted if they are subject to the pr~visions of the Industrial Waste Ordinance. Billing for services commences with the effective date of the permit and invoices are sent out quarterly. This may cause some short-term inequities. As pointed out in the above-referenced June 19, 1984 report, delaying the assessment of fees for a particular identified user or class of users would exchange one set of inequities for another. However, the staff believes that the argument that businesses may be placed in an unfair competitive position does have some merit, although the impact would probably be very minimal in most instances as compared to other costs associated with doing business. Therefore, staff recommends .that to the extent p~acticable, permits for users in a given classification (ie., laundromats, car washes, restaurants, etc.) be processed as users are identified. However, final permit issuance and invoicing would be delayed until enacted simultaneously for all users in a particular class in a given geographical area. The current volume cut-off of 750,000 gallons per year would be used as a guideline rather than an absolute criterion. This procedure should substantially reduce the expressed concern for any relative competitive disadvantage. -3- PROCEDURES RE CONSIDERATION OF PROTESTS BY PERMITTEES ~ The recent appearance by the two industrial waste permittees before the Boards, requesting consideration of their protests concerning the applicability of the Districts' Industrial Waste Ordinance to their particular businesses, were as off-agenda items and the permittees did not comply with the Districts' ordinance provisions for such protests. · Permittees certainly have every right to request a hearing before the Boards. However, when they appear at a Board meeting without following the established procedures and request consideration of an off-agenda item, the Directors will not have had the benefit of a written staff report nor the opportunity to review the background of the particular protest. Therefore, in order to assure that the permittee's protest receives fair and expeditious consideration by both staff and the Boards, it is recommended that when a permittee appears before the Board requesting off-agenda consideration of his protest, and has not followed the established procedure (excerpted below from the Industrial Waste Ordinance), that he be referred to staff for review of his appeal in accordance with the established procedure. If staff becomes aware that a permittee has a protest prior to his appearance before the Boards they will, of course,-advise him of the appeal procedures. In this way, when the matter comes before the Boards under the regular agenda process, the Directors will have a full case history and staff report before them when considering the permittee's appeal. EXCERPTED FROM "REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES" 601.8 As>eals A. Any user , permit applicant or permit holder affected by any decision, action ~r determination made by the General Manager, interpreting or implementing the provisions of this Ordinance or in any permit issued herein, may file with the General Manager a written request for reconsideration within fifteen (15) days ·setting forth in detail the facts support_ing the user • s request for reconsideration. Such facts must include a statement listing newly discovered relevant facts that were not known or available to the user at the date of the hearing. The General Manager shall render a decision on the request for reconsideration to the user, permit applicant or permit holder in writing within (15 days of receipt of request. If the ruling on the request for reconsideration made by the General Manager is unacceptable, the person requesting reconsideration may, within ten (10) days after the date of notification of the General Manager's action, file a written appeal to the Board. B. A fee of $100 shall accompany any appeal to the Board of Directors of the District. This fee may, in the sole discretion of the Board of Directors, be refunded if the final appeal ruling is in favor of the appellant. c. The written appeal shall be heard by the District's Board of Directors within forty-five (45) days from the date of filing. The District's Board of Directors shall make a final ruling on the appe.al within sixty (60) days from the date of filing. -4- COUNTY SANITATION DISTRICTS September 19, 1984 BACKGROUND STAFF REPORT RE PROTEST OF GENE'S LAUNDERLAND INCLUSION IN THE INDUSTRIAL WASTE PERMIT PROGRAM PERMIT NO. II-3-127 of Q RANGE COUNTY , CALIFORN IA P.O.BOX 8127 10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFO RN IA 92708 (714) 540-2910 (714) 962-2411 Gene's Launderland was issued a Class II permit on January 1, 1983, and a permit renewal was issued on January 1, 1984. To date, the renewal permit has not been signed. Numerous phone conversations and letters concerning the permit renewal and inclusion of Gene's Launderland in the Industrial Waste Permit Program have taken place between Districts' staff and Mr. D.H. Blaser, the owner of the firm. As an off agenda item at the August 8, 1984 meeting of the Board of Directors, Mr. Blaser brought forth his contention that coin-operated laundromats should not be included in the Industrial Waste Permit Program. The Board asked Mr. Blaser to prepare his questions in writing and submit them to the staff. The staff was instructed to review Mr. Blaser' s concerns and report back to the Board. MR. BLASER'S CONCERNS/STAFF RESPONSES Attachment 1 is a copy of Mr. Blaser' s letter to the Districts outlining his concerns. The points raised by Mr. Blaser and the staff responses are summarized below: A. Laundromats are Unique Dischargers Points 1,2,3 and 6 of Mr. Blaser's letter contend that laundromats are uni- que dischargers that duplicate the functions of washing clothes in the home and, therefore, there is no net increase in the amount of wastewater pro- cessed by the Districts. Mr. Blaser further contends that the. laundromat owner is not a single user of the sewer facilities, but only a focal point for many small users . Sta ff Response: Although laundromats do provide a service that might otherwise be performed in the home, they are not unique in this regard. Mr. Blaser is theoretically correct in asserting that there is no net increase in flows resulting from customers washing clothes at his business rather than at their homes. This argument could be extended to nearly all daytime and leisure activities outside the home including restaurants, hotels, amusement parks, office buildings, factories and other centers of employment outside the home that result in wastewater discharge Staff Report September 19, 1984 Page 2 from the businesses to the sewer that would have otherwise originated in the home. However, the Federal Government has effectively precluded this argument by insisting in the revenue requirement section of the Federal Clean Water Act (CWA) that users shall pay their proportionate share of the treatment costs. In compliance with the CWA and Districts' revenue program, the cost of conveying and treating wastewater discharges must be recovered from the user. Therefore, it is the Districts' poiicy to permit businesses when ad valorem taxes are not sufficient to cover the treatment costs for the volume of wastewater discharged from their business. The Districts are currently permitting businesses using approximately 750, 000 gallons per year of water. For most dischargers of 750, 000 gallons per year or more, the cost of treating its wastewater is significantly higher than the ad valorem t~xes received by the Districts on the secured and unsecured property. B. Fairly Apportioned Costs Points 4,5,8 and 10 of Mr. Blaser's letter contend that his customers using the laundromat either directly (homeowners) or indirectly (renters) pay ad valorem taxes for the disposal of wastewater and that the customer's proportionate share of taxes should be credited to the laundromat. The laundromat customer, Mr. Blaser contends, is being charged twice. Sta ff Response: Mr. Blaser's premise is that the laundromat should be given credit for a portion of his customer's ad valorem taxes because his business pro- vides an alternative use and, based on his contention, it is therefore unique. Ad valorem tax credits can only be issued against the J?roperty for which a permit has been issued. As stated above (under A) the discharge of sewage from a business may be partially or wholly the result of the activity of the customers but this is not a unique situation and does not relieve the business from paying the cost of sewer service for that business. The business is responsibile for the cost to treat the wastewater discharged from its facility. An average residence discharges about 128, 000 gallons of wastewater per year and will pay the Districts through ad valor em taxes about $45. 00. Whereas, in the 1983-84 fiscal year, Gene's Launder land discharged 1, 025, 000 gallons of wastewater and paid only $10. 75 in taxes to the Districts. By inclusion in the Industrial Waste Permit Program, the laundromat will pay the Districts a total of $340.47 for its cost· of service. Staff Report September 19, 1984 Page 3 C. Water Bills In point 7, Mr. Blaser contends that water bills are personal property and that the owner should not be required to submit them. He also states that the information is available from another source. Sta ff Response: The Districts request copies of the water bills from users to minimize the costs of administering the program. The information is not privileged and is a matter of public record. The staff agrees with Mr. Blaser that the water information is available elsewhere, however, the Districts would incur additional costs to collect this information. Therefore, users are asked to submit copies of their water usage figures and secured and unsecured tax information to the Districts, and a net savings in the cost of administering the entire program is thus realized. D. Cost of Permit Fees and Proposition 13 In points 9 and 11 Mr : Blaser feels that the permit fee is high and that the user fees have not been approved by two-thirds of the people pursuant to Proposition 13. Staff Response: The "Regulations for Use of Districts Sewerage Facilities" (Ordinance) was adopted in 1976 and revised in 1983. The Ordinance sets forth user fees for businesses discharging to the Districts' facilities. Because these are fees and not taxes they are not subject to Proposition 13. The current Class II permit fee of $75.00 per year is intended to partially offset the costs of administering the permit. Staff Recornrnendaton to Modify Current Policy: When the Ordinance was revised in 1983 the permittee classifications were restructured. All permits are currently issued for a one year period, although the Ordinance allows permits to be issued for up to three years. After evaluating the need for periodic permit review of the various classes, staff is recommending that the period for Class II (which includes laundromats) and Class III permits be issued regularly for three years instead of one year, and that the current one year fee be established for the three year period. This will Staff Report September 19, 1984 Page 4 result in a two-thirds reduction in the work necessary to administer these permits and thus a similar reduction in the effective annual fee. The changes are summarized as follows: CURRENT RECOMMENDED Total Equivalent Term Annual Term Total Annual PERMITTEE Fee Fee Fee Class II 1 vr. $75.00 3 vn $75.00 $25.00 Class III 1 vr $50.00 3 vr~ $50.00 $16.67 Class I permits would continue to be issued annually because discharges from these permit tees require extensive moni taring and analysis and the permit conditions should be reviewed more frequently. No change is recommended for the current Class I fee of $150. 00 per year. E. All Laundry Owners Not Yet Permitted Mr. Blaser points out in 12 that not all laundry owners are presently assessed use fees under the Industrial Waste Permit Program. He also contends that all laundromats should start paying use fees at the same time. Sta ff Response: The issue of equity concerning the assessment of all users of a particular type is a difficult one. Although there is no per feet method that would provide instantaneous equity to all, the Boards have concluded that the problem has been a?proached in a systematic, methodical, and responsible manner, with due consideration to the public mandate to minimize the cost of government that is within our control (see separate Staff Report dated June 19, 1984). The staff has currently identified over 240 laundromats in Orange County and they are in various stages of the permitting process. Currently 69 coin-operated laundries are permitted and/or have submitted applications f or permits and the remaining have been sent questionnaires. Staff Recommendation to Modify Current Policy: Under the current phasing program of identifying dischargers, firms that use in excess of 750, 000 gallons a year, once identified, are immediately permitted if they are subject to the provisions of the Staff Report September 19, 1984 Page 5 Industrial Waste Ordinance. Billing for services commences with the effective date of the permit and invoices are sent out quarterly. This may cause some short-term inequities. As pointed out in the above referenced June 19, 1984 report, delaying the assessment of fees for a particular identified user or class of users would exchange one set of inequities for another. However, the staff believes that the argument that businesses may be placed in an unfair competitive position does have some me~it, although the impact would probably be very minimal in most instances as compared to other costs associated with doing business. Therefore, staff recommends that to the extent practicable, permits for users in a given classification {i.e., laundromats, car washes, restaurants, etc.) be processed as the users are identified. However, final permit issuance and invoicing would be delayed unti 1 enacted simultaneously for all users in a particular class in a given geographical area. The current volume cut-off of 750,000 gallons per year would be used as a guideline rather than an absolute criterion. This procedure should substantially reduce the expressed concern for any relative competitive disadvantage. IW:REF:l25A,B . ' . TO: MR. EDGAR MR. ANDERSON ~R. VON LANGEN SUBJECT: DISTRICT ORDINANCE AS APPLIED TO LAUNDROMATS. Att achmen t 1 Page 1 of 2 I AM PROTESTING MY INCLUSION IN YOUR INDUSTRIAL WASTE PROGRAM FOR ALL OF THE FOLLOWING REASONS• I TRUST YOU WILL 8£ FAIR ANO UNBIASED IN YOUR REPLY TO EACH OF THE POINTS THAT I A" TRYING TO MAKE. I HAVE GIVEN THIS ~y LONG ANO $ERI9US CONSIDERATION ANO I REALLY FEEL THAT ALL OF THES£ ?OINTS ARE FAIR ANO VALID. lo LAUNDROMATS ARE UNIQUE AMONG SEWER USERS IN THAT THEY EXACTLY DUPLICATE THE FUNCTION OF WASHING CLOTHES IN THE HOME ANO THE ONLY DIFFERENCE IS THE ROUTE THAT .THE WASTEWATER HAS TO TRAVEL TO REACH THE PROCESSING AREA• IN OTHER WORDS THERE IS NO INCREASE IN THE A~OUNT OF WASTEWATER PROCESSED ANO NO INCREASE IN COST TO THE DISTRICTS NO MATTER WHERE THE WASH WATER IS PUT IN THE SEWER. 2o THE ONLY OTHER CLA~S OF BUSINESS THAT DUPLICATES .A FUNCTION OF THE HOME WOULO BE A RESTAURANT. IF YOU EAT OUT THE OISHWATER GOES INTO THE SEWER THERE INSTEAD OF THE SEWER AT HO"E• 3o A CAR WASH WOULD NOT BE A VALID ONE FOR CONSIDERATION SINCE IN MOST CASES THE WASHWATER GOES INTO A STOR" DRAIN ANO NOT A SEWER. ~. THE THEME OF THE ORDINANCE OF THE DISTRICTS IS THAT EVERYONE SHOULO PAY THEIR FAIR ANO PROPORTIONATE SHARE OF THE COSTS OF OPERATING THE FACILITIES. SINCE EV~RYONE LIVES SOMEWHERE EITHER OWNING OR RENTING WE ALL PAY AO VELOREM TAXES EITHER DIRECTLY OH INDIRECTL Y THROUGH OUR LANOLOROSt WE HAVE ALL PAIO OUR TAXES FOR WASHING OUR CLOTHES. CHARGING A LAUNDROMAT CUSTOMER TWICE FO~ THE SAME THING CERTAINLY CANNOT BE CONSIDERED FAIR ANO PROPORTlONATE. So SHOULDN'T THE LAUNDROMAT CUSTO"ER RECEIVE EQUAL PROTECTION ANO T~EATMENT UNOER THE LAW? JUST BECAUSE HE CHOOSES TO RENT HIS WASHING EQUIPMENT SHOULD NOT PUT HIM AT A UISAUVANTAGE WITH PERSONS WHO O~N THEIR ~ACHINES ANO WASH AT HOME. ~ • ., I .. Attac hm ent 1 Page 2 of 2 6. A LAUNORO"AT OWNER IS NOT A SINGLE USER OF THE SEWER FACILITIES BUT ONLY A FOCAL POINT FOR MANY S~ALL USERS. IT STATES IN THE ATTACHMENT l THAT YOU SENT TO ME THAT THE DISTRICTS HAVE 0£TER"INED AND THE STATE WATlR RESOURCES CONTROL BOARO HAS AGREED THAf EXISTING AO VELO~EM U~ER CHARGES ARE SUFFICIENT. IT DOES NOT STATE THAT HE HAS TO WASH AT HO"E TO RECEIVE HIS BENEFIT. 7, WATER BILLS ARE TH~ PROPERTY OF THE PERSON WHO PAYS THE" ANO ARE VERY VALUABLE SINCE THEY VERIFY VOLU"E OF BUSINESS FOR THE OWNER, THE OWNER SHOULD NOT BE REQUIRED TO GIVE THEM UP AS A CONDITION OF USING THE DISTRICTS FACILITIES WHEN THE SA"E INFORMATION CAN ~E OHTAINEO ELSEWHERE. 8• AGAIN THE OV~RRIOING THEME OF THE ORDINANCE IS TO FAIRLY APPORTION THE COSTS OF OPERATIONS ANO IMPOSING A CHARGE BECAUSE A SUSINESS "AKES A PROFIT IS NOT MENTIONED IN THE OROI~ANCEe 9, THIS ORDINANCE WAS ADOPTED IN 1979 AFTER PRQP, 13 ANO HAS NOT HAO THE BENEFIT OF A VOTE BY 2/3 OF THE PEOPLE• 10,·THAT PORTION OF MY CUSTOMERS AO VELORE" TAXES THAT FAIRLY REPRESENT THEIR COST OF WASHING CLOTHES SHOULD BE CR~OITEO TO ME ANO IF THEY WERE I ESTIMATE THAT YOU WOULC OWE ME MONEY. I CAN SHOW TOU THE CALCULATION IF YOU LlKE. I USED A FIGURE OF ~I AS THEIR WASHING SHARE. il, WHY IS THE PERMIT FEE SO HIGH? THE COST OF A VEHICLE REGISTRATION IS ONLY 122, 12. ALL LAUNORY OWNERS ARE NOT PRESENTLY ASSESSED. IS THAT FAIR FOR SO"E TO PAT ANO OTHERS NOT? SHOULDN 'T ALL OWNERS BE STARTED AT THE SAME TIME? THANK TOU IN ADVANCE FOR YOUR THQ~GHTFUL CONSIDERATION. SINCERLY 0 H BLASER 8965 GARFIELD FOUNTAIN VALLEYtCA ~ June 19, 1984 REF# 029 STAFF REPORT TO: Executive Committee FROM: Industrial Waste Division SUBJECT: High Water Volume Users At the regular Board Meeting of April 11 a non-agenda item was briefly discussed regarding the District's procedures for identifying, permitting, and billing industrial and commercial dischargers. The matter was brought to the Board of Directors by the owner of a coin . operated laundry who expressed his belief to the District No. 2 Board of Directors that he is being unfairly charged. Specifically, he complained that he was the only coin laundry in Brea or North Fullerton that was being charged sewer use fees. Staff was directed to review the matter and report back to the Boards. The purpose of this staff report is (1) to review the current permitting/billing practices of the DiStrict 's Industrial Waste Division as they relate to high water volume users, (2) to provide various alternatives to the present prac- tices, and (3) to provide recommendations for future action. The specific contentions of the coin operated laundry owner are addressed in a separate report. REVIEW OF CURRENT PERMITTING/BILLING PRACTICES The District's efforts to identify non-domestic users and to issue permits began in a systemized way in the early 1970's and has continued since the adoption of the Regulations for Use of Districts Sewerage Facilities (Ordinance) in 1976. The main purpose of the permit system is to identify and track industrial users with the potential of discharging toxic,. hazardous, or interfering substances that could harm the public, the District's sewerage facilities and operations or the environment. The discharge of these users is monitored and regulated accor~ing to the requirements of the Ordinance. During the early years of the program a staff of 4 office personnel and 4 inspectors began the time consuming process of identifying, permitting, and monitoring those industrial and commercial dischargers capable of discharging very high water flows (greater than 12,000,000 gallons per year) or discharging the toxic, hazardous, or interfering substances limited by the ordinance. By the end of 1980 the number of discharge permits issued had reached 550. In 1981, because of the increasing emphasis on detecting toxic wastes, the -1- -u S' • -~ Districts added two industrial waste inspectors and one clerk to improve our monitoring and control efforts. By mid 1982, 650 firms were under permit. Focus remained on control of discharges to the sewer, rather than use fee admi- nistration. In late 1982 staff moved to the next stage, identifying industrial and commer- cial dischargers whose payments to the Districts through ad valorem taxes were insufficient to cover their fair share of the actual costs to convey and treat their volume of wastewater discharge. The basis for having industrial and com- mercial dischargers pay their fair share is the requirement of Federal and State regulations. Attachment 1 is the summary of Federal, State, and Districts' User Fee Regulations. It was determined that a water use rate of 1,000,000 gallons or more per year would be an appropriate starting point. The number of users in this size class would presumably be managable using the exi·sting Industr'ial Waste Division staff and the cut-off of 1,000,000 gallons per year would approximate the break even point ---that is, the point at which dischargers with less than this rate would likely be paying their fair share through property taxes alone. Because of the effect of Proposition 13 and rising operation and maintenance costs, the cut-off for the break-even point may be lower. In the first quarter of 1983, District staff began to manually search the monthly or bi-monthly water billing records of the major water purveyors in our service area. One billing cycle was examined. Water customers whose usage during that partfcular billing cycle exceeded an equivalent yearly rate of 1,000,000 gallons were listed. Once identified, questionnaires were mailed to approximately 1300 firms (see Attachment 2). The q~est-ionnaires allowed us to: 1.) Determine the nature of the user's business (generally only their name is available from the water bill) •. 2.) Determine how much of the water they purchase is discharged to the sewer and how much is lost to consumptive use such as landscaping, evaporation, and product make~up. 3.) Determine if a permit is necessary. 4.) Determine if the discharger is paying for the full cost of services. Five hundred questionnaires were returned by the users. After evaluation by District staff, approximately three hundred of the users were determined to be billable dischargers and have, accordingly, been invoiced ever since. This effort and parallel work has increased the present number of industrial and com- mercial permittees (Class I, II, and III-see Attachment 3 for a description of the classes) to approximately 1100. With the exception of part time temporary help during the summer of 1983, this increase was accomplished with the Industrial Waste Division staffing level first established in 1981 (5 office and 6 field inspection staff). All of this was accomplished while maintaining the previous permits and enacting stricter monitoring and enforcement efforts on industry. The approved 1984-85 budget will increase the authorized full time staffing level to 21 employees (7 office and 14 field employees). The next proposed step is to drop the volume cut-off point from 1, 000, 000 ~ gallons per year to 750,000. -2- ALTERNATIVES TO PRESENT PRACTICES . ~ Our effort to. permit industrial and commercial enterprises has been an ongoing long-term and gradual process. Staff resources have been limited during the last 8 years in the belief that it was the most cost effective approach to admi- nistering the program. Potential permittees have been identified through: 1.) Building permits; 2.) Telephone book surveys; 3.) Private informational services such as "Contacts Influential"; 4.) Field observations and contacts; 5.) Water billing information. Because of the time consuming process this gradual approach does mean that, during some finite length of time, two users under nearly identical situations may be treated differently until all users have been identified and, where appropriate, permitted. The following alternatives could be utilized: Delay Invoicing Any High Water Volume User Until All Users Are Identified - This approach would theoretically mean that all users would be treated in exactly the same way. However, this alternative would not necessarily produce equity. Today, many users are paying widely disparate amounts to the Districts through their ad valorem taxes, and many are not paying their fair share through the ad valorem taxes. Therefore, inequities will continue until the entire user 'base in Orange County is -placed under permit. Our delaying permitting and invoicing will result in trading one set of inequities for another. In the meantime the revenue that we would otherwise. receive would be lost. Further, we · would be in violation of the Revenue Program adopted by the Boards in compliance with Federal requirements. During Fiscal Year 1983-84 we will receive between $4.5 and $5.5 million from industrial and commercial user surcharges and $1.0 million in ad valorem taxes. Of that, the revenue from the. high volume users under permit in the 1,000,000 to 12,000,000 gallon per year class is estimated to be ten percent of the total amount. A major drawback of this alternative, of course, is that it could take several years to identify and permit the entire user base estimated to be between 5,000 and 22,000 establishments. Search For Potential Permittees By District, City Or Other Zone Type - Under this approach District staff would conduct an intensive effort in a par- ticular geographical area so that all users in the area would be placed under permit at the same time. This alternative basically has the same inequities as our existing method except that it would be based on location rather than volume. -3- Search For Potential Permittees By Industrial !ype- Under this approach Di'strict staff would conduct an intensive effort on a par- . ticular industrial or commercial type based on Standard Industrial Classification (SIC) code. For instance, all of the coin operated laundries could be sought out. This approach has two basic shortcomings. First, the selection of a particular user group is discriminatory because there is no basis for selecting a particular group, with the exception of giving high priority to firms that discharge potentially harmful substances to the system. Second, there is no adequate data base for finding particular user groups. Subscription informational services such as Contacts Influential do not provide a comprehen- sive· listing of Districts' users for many standard industrial classifications. For instance, they identify only 67 coin laundries in Orange County. Water billing or business license information cannot normally be computer accessed by user type by mos~ of. the purveyors or licensing entities. Furthermore, Standard Industrial Classification is not usually available from the water billing or business license data. RECOMMENDED FUTURE ACTIONS 1. That permitting and invoicing should begin when high water users are iden- tified as billable users based on predetermined criteria, (continuation of the current practice) as follows: a) That the most appropriate way to systematically search for high water dischargers is to continue to use the criteria of high water use applied across the entire industrial and commercial base of the District's service area. (Our current action level of 1,000,000 gallons per year or more for investigating water users has resulted in the issuance of 300 new use permits over the previous cut-off of 12,000,000 gallons.) b) That the cut-off level now be dropped to 750,000 gallons per year to identify the next group of potential permittees and require them to pay their fair share. 2. a) That the water purveyor survey currently underway (see Attachment 4) be continued so that the Districts can determine what computer capa- bilities the purveyors have, and what computer capabilities they can develop to assist the Districts. This information is necessary to understand how the screening process can be made more effective. b) That the Districts investigate the feasibility of entering service contracts with the various water purveyors to develop computerized data searching capabilities. The early re~urns from the water pur- veyor survey indicate that many of them cannot presently meet our need. Costs of this service may vary dramatically among purveyors. Assuming a cost of $2500 to $5000 and a need for between 15 and 20 systems, a total cost of between $37,500 and $100,000 is estimated. However, it would greatly enhance our ability to identify firms sub- ject to the Districts' Use Ordinance and speed up the entire process. -4- f' 3. The 1984-85 budget approved by the Boards this month adds six ·positions (4 clerical and 2 inspection) to the Industrial Waste Staff. The four cleri- cal staff will be used to accelerate our efforts to identify, permit, and begin to invoice those users whose ad valorem taxes do not off set the actual cost to the Districts to convey, treat, and dispose of their sewage discharge. One full-time Clerk and two part-time Assistants will be hired ' to provide year round field visits to all water purveyors and field iden- tification of potential permittees. They will collect the data from the water billing records and transmit that information to the Industrial Waste Division office staff. One full-time Clerk will also be hired to send out the Wastewater Discharge Questionnaires, follow-up on additional infor- mational data when necessary, issue the permit, and coordinate invoicing efforts with the Districts' Accounting Division. The two added Industrial Waste Inspectors that will be hired during the year will be assigned to enforce the categorical pretreatment standards mandated by EPA and will not be involved in identifying new permittees. 4. That after nine months (March, 1985) of experience in administering the · program in this manner a follow-up staff report be submitted to the Executive Committee. The report would evaluate the effectiveness of the accelerated program and· would provide recommendations for future actions. The additional permits, invoices, and potential collections problems may require an additional a~counting clerk and computerized data management. -5- f • ATTACHMENT 1 SUMMARY OF FEDERAL, STATE, AND DISTRICTS' USER FEE REGULATIONS Section 204 (b)(l) of the Federal Water Pollution Control Act, corresponding California legislation in the State Water Code, and the admin i strative regula- tions implementing these legislative actions require that all user classes shall pay their proportionate share of the actual costs of operating and maintaining the Districts' sewerage system. In April, 1979, the Boards of Directors adopted a Revenue Program for the Districts, as required by the State Water Resources Control Board, which define s the structure and basis of the charges paid by all system users . The Districts' Revenue Program incorporates these Federal and State regulatory mandates which govern establishment of user charges. This program provides for two sources of funds to pay the operations and maintenance (O & M) costs of the Districts: 0 0 Ad Valorem taxes (as defined in EPA Regulations CFR 35.2140 (b)(2)) Surcharge for those non-residential, high-volume and /or high-strength dischargers whose ad valorem tax contributions are i nadequate to pay their proportionate share of the Districts' 0 & M costs (as defined in EPA Regulation CFR 35.2140 (b)(3)). The Districts have determined, and the State Water Re s ources Control Board has agreed, that our existing ad valorem user charge system allocates a propor- tionate share of the Districts' 0 & M costs to the residential and small non- residential user class. All other users of the system are subject to be permitted by the Industrial Waste Division, and must pay a surcharge (direct user charge) based upon the volume of wastewater discharged and the strength of the pollutants in the wastewater as evidenced by the amount of suspended solids (SS) and biochemical oxygen demand (BOD) found in their discharge. Further, any firm that discharges specified pollutants (heavy metals, toxics) regardl ess of volume, is subject to permitting and monitoring. These user s receive a c redit against their quarterly user charge for the ad valorem taxes they pay to the Districts. Each District establishes user charge rates for their · indus trial dischargers on an annual basis after adoption o f the budget in July of each fiscal year. The 1983-84 annual industrial user fees for the seven Districts is: Flow: $346.83 -$249.35 per Sus pended Solids: Biochemical Oxygen Demand: 51.44 per 58.15 per million gallons thousand pounds thousand pounds _ _, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. 0 . BOX 8127, FOUNTAIN VALLEY, CALIFOR NIA 92728-8127 10844 ELLIS AVENUE !EUCLID OFF-RAMP. SAN DIEGO FREEWA Y! ATTACHMENT 2 The County Sanitation Dist=icts of Orange County, since 1970, h a ve been permitting and collecting user charge~ from those dischargers ~hose taxes on the Ad Valore:n ( ?r·ope!'ty Tax) bill are not sufficien t to pay ~he costs for treating and disposing of their wastewacer dischar g ed to the sewe=. The Districts have identified your b~ilding as possibly b e ing one that fal:s in the aforementioned category. The costs of ':reating wastewater is computed by deter~ining the ~1olwr.e ~nd strength cf the di~charge. Ger.erally, the amount from the City water meter less 5% (for landscaping, evaporation, etc.), is assumed to be the amount that is discharged to the sewer. Because of the large number of users in the Districts service area, it is impractical to test every wastewater discharge for its constituents. Therefore, unl ess shown other~ise by the user , the strength of wastewater is assumed to be ~SO ppm fer biochemical oxygen demand (BOD) and ZSO ppm for suspended' solids . These numbers approximate the strength of domestic waste. After the user charge ~as been computed, the tax collected through the ad val~rem taxes are credited against the user charge. The deficit is then charged against the user. In order for the Districts to 9roperly calculate the amount of wate r you discharge to the sewer, it is necessary to complete the enclosed appli - cation ar.d return it within two (2) weeks. If the application is not returned, the Distr i cts wi ll assume all water purchased is aischarged to the sewerage system . TELEPHONES: AREA CODE 714 540-2910 962-2411 I"' Page Two Fiscal year average user charges are as follows: Flow $/Million Gallons $ Suspended Solids $/1000 lbs. $ B.O.D. $/1000 lbs. $ It is the Districts' intent to collect all charges that are due. If you have any questions , please contact Jim Wybenga in the Industrial Waste Division, 540-2910 , Ext. 253. /km Enclosure Blake P. Anderson Director of Operations ,. .. COUNTY SANITATION DISTRI CTS OF ORANGE COUNTY, CALIFORNIA TEL.E,.MON ES: AREA COOE 714 5 40-2910 962-2411 1 f 1 1 ?. 0 . BOX 8127. FOUNTAIN VALLEY. CAL IFORNIA 9 2708 10844 ELL.IS AVENUE ( EUCL.10 O FF-RAM P . S AN D I EGO FREEWAY) WASIDIATER DIS01AR~ QlESTIOO~Ht NOTE TO SIGNING OFFICAL: Please complete all sections of this questionaire , attaching additional sheets as necessary, for c ompletion of any sectio n. Should any questions arise .concerning this application, please contact the Industrial Waste Division. SECTION A - 1. Busine ss or Building Name Mailing Addres s: 2. Service Address: City Zip Phone 3. Brief descripti on of servic e activity at premises 4. Assessor Parcel Numbers and addresses for all parcels owned and/or occupied by the business or building ________________________________ ____ SECTION B - 1. Lands c aped area in square feet ----------------------------~ 2. Tons of Cooling Tower capacity ----------------------------~ 3. Is there any other areas where sign i ficant water evaporation can oc cur? (Explain) __________________________________________________ _ Name, title, and telephone number of person to contact concerning information provided in this questionnaire. (Please print) Name I affirm that all information in this questionnaire is accurate to the best of my knowledge . CLASS I ATTACHMENT 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES, JULY 1, 1983 DESCRIPTION OF USER PERMITS 1. Has a discharge flow of 50,000 gallons or more per normal working day or 12 million gallons or more per year; 2 . Involves the discharge of wastewater which may contain at any given time, any of the components as specified in Section 204, Limitations on Radioactive Wastes, or Section 208, Limitations on Wastewater Strength; or, 3 . Is subject to final Federal categorical pretreatment standards. CLASS II 1 . Has a discharge flow of less than 50,000 gallons per normal working day or 12 million gallons or less per year ; 2 . Has a charge for use greater than the ad valorem tax bas i c levy allocated to the District, exclusive of debt service; and, 3 . Is not otherwise required to obtain a Class I permit. CLASS III 1. Has a discharge flow of less than 50,000 gallons per normal wor k ing day e r 12 million gallons or less per year; 2. Has a discharge consisting of only sanitary waste at a presumed domestic waste equivalent (B .O.D. and suspended solids of 250 milligrams p e r liter); 3 . Has a charge for use greater than the ad valorem tax basic levy allocated to the District, e x clusive of debt service; and, 4 . Is .not otherwise required to obtain a Class I or II permit . '·-... A COUNTY · SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P . a. sax 8127. F"OUNTAIN V AL.LEY. CAl.I F"ORNIA 92708 10844 El.l.15 AVENUE (EUCl.10 CJF"F"-RAMP. SAN OIEGCJ F"REEW A Y) Apri .l 5, 1984 REF# 518 • A TIEN TI ON : SUBJEC T: AT TACHMENT 4 Water Department Managers User Survey T E L.E?MON ES : A REA CCOE 71 4 540-29 1 0 962 -24 11 The County Sanitation Districts of Orange County (D i stri cts) ar e i ni t i ating a survey to ascertain the capabilities of the numerous wa t er purveyors i n the County to supply the name~ of their customers using i n excess of 750,000 ga ll ons per year (100,000 cubic feet per _ year). The .District's current practice for identifying new high volume 1.¥ast ewa t er discharge perm ittees is to vi s i t each ·water purveyor. Di s t r icts em plo yees manua.lly review the billing records of the purveyor t o f i nd hi gh wa t er users. The Di stricts subsequently contact the user to detennine i f a disc harge permi t i s required. Th i s procedure is extremely ineffi cient and delays us f rom i den- t i fy i ng new permittees. Therefore, we are conduc t ing this survey to determ i ne your record searching capabi li ties. · Please complete the attached survey fonn and ret urn it ta t he Districts i n the enclosed envelope. Your cooperation will a i d t he Distr i cts i n i ts eff ort s t o establ i sh a comprehensive County-wide wast ewater discharge penn i t program. I f you have any questions, pl ease contact BPA /de Enclosure Blake P. Anderson Di rector of Operati ons 253. . . . WATER PURVEYOR SURVEY FORM Date: Name of person completing form: Phone# Please answer the following questions as accurately as possible: 2 .) Estimated number of customers using in excess of 100,000 cubic feet per year 3.) Is your agency computerized? ~~~~~~~~~~~~~~~~~~~~ 4.) Do you have the capability to search your files according to volume purchased? 5.) Are you willing to supply the Districts with a computer printout of the high water users? 6.) What is the cost of providing this service? 7.) Are there any comments your agency wishes to make? RESOLUTION NO. 84-175-1 APPROVING AMENDMENT NO. 7 TO AGREEMENT FOR EMPLOYMENT OF GENERAL COUNSEL A JOINT RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF AMENDMENT NO. 7 TO AGREEMENT FOR EMPLOYMENT OF GENERAL COUNSEL * * * * * * * * * * * * * * * * * The ~oards of Directors of County Sanitation District No. 1 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Amendment No. 7 to that certain agreement dated May 1, 1975, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7 and 11 of Orange County, California, and Thomas L. Woodruff, Attorney at Law, providing for an adjustment of the fee schedule for legal services performed as General Counsel for said Districts, is hereby approved and accepted in the form attached hereto as Exhibit "A" and incorporated herein by this reference; and, Section 2. That the Chairman and Secretary of District No. 1 are hereby authorized and directed to execute said amendment. PASSED ANO ADOPTED at a regular meeting held November 14, 1984.· CURRENT RATES RE AGREEMENT :EMPLOYING THOMAS L. WOODRUFF AS GENERAL COUNSEL Thomas L. Woodruff -$105.00 Other Partners of Firm 105.00 Associate Attorneys 90.00 Appearance by Counsel in court, before public agency or public hearing -500.00/day (1/2 day or less -$250.00) Appearance by Counsel at conferences or meetings 300.00/day (or.$100.00/hour whichever is less) EXHIBIT "A" to Resolution No. 84-175-1 November 8, 1984 COUNTY SANITATION DISTRIC TS of ORANGE COUNTY , CALIFORN IA PO. BOX 8127 FOUNTAIN VALLEY. CALIFORNIA 92728-8127 10844 ELLIS AVENUE FOUNTAIN VALLEY . CALIFORNIA 92708-7018 17 141 5 40-291 0 17141962-24 11 REPORT OF THE EXECUTIVE COMMITTEE October 24, 19 84 EXECUTIVE COMMITTEE: Present: Richard B. Edgar, Joint Chairman Robert Hanson Henry Wedaa Don Roth Evelyn Hart Jame s Wahner Don Smith Ruth Bailey Supervisor Roger Stanton Absent: Co nvene: Adjourn : Don R. Griffin, Vice Joint Chairman 5:30 p.m. 7:15 p.m. Others present: Director David Sills Tom Woodruff, General Counsel Andrew Sch lange , SAWPA Staff present: J. Wayne Sylvester, General Manager Blake P. Anqerson, Director of Operations 1 ) Department of Health Services/SAWPA Proposal to Dispose of Treated St ringfellow Groundwaters. Following the Executive Committee 's consideration of the State Department of Health Services/Santa Ana Watershed Project Authority's (DOHS)/(SAWPA) proposed plan for disposing of treated groundwaters from the Stri ngfellow waste si te in Riverside County at its September meeting, the staff was directed to draft a report wi t h further information on the proposa l for st udy by the Committee. The Committee reviewed the r epo rt in considerable detail and a hold harmle ss provision s ubmitted by SA WPA that would be utilized in connection wi t h the proposal (copies of report and hold harmle ss provision enclosed ). Andrew Schlange, General Manager of SAWPA also answered questions of Committee members regarding the plan. The project's objective is to aid in preserving the underground water basin of both the upper and low er Santa Ana River . The OOHS, in cooperation with SA WPA, the U. S. Environmental Protection Agency and the Regi onal Water Quality Control Board, ha s de veloped the plan which proposes to construct a treatment facility at St ringfellow to pretreat the extracted, contaminated groundwater to stric t standard s and then safely and economical l y di spose of it into the Santa Ana River Interceptor System which would then transport i t to the Districts' Joint Works for further treatment and disposal in the same manner as other incoming wastewater. SA WP A present ly owns capacity -1- rights in the Districts' Santa Ana River Interceptor which was constructed in the 1970's to remove high saline wastes from the upper basin to protect the underground aquifers. A capacity right in the Joint Treatment Works has also been acquired by SAWPA. The project is supported by the Environmental Protection Agency, Regional Water Quality Control Board, the State Department of Health Services, Orange County Health Department and the Orange County Water District. Mr. Schlange stated that SAWPA was requesting concurrence by the Districts' Boards to issue a permit to the State Department of Health Services for the interim disposal of the Stringfellow wastes. After review of the report which points out that the discharge would be required to meet the same strict discharge standards imposed by the Districts' Industrial Waste Ordinance and the EPA categorical pretreatment standards and incorporates stringent operating and administrative controls, the Committee agrees with the report's conclusion that the impact of the wastewater from Stringfellow on the Districts' system would be insignificant. The Districts' ocean discharge is in full compliance with the limitations set by the State of California's Ocean Plan for all of the constituents identified in the Stringfellow discharge. The Committee, therefore, recommends that the Boards of Directors approve the request of SAWPA to issue a permit to OOHS for discharge of pretreated groundwater from Stringfellow in accordance with the Districts' Industrial Waste Ordinance and the policies implementing said ordinance, and direct the staff to issue a letter of authorization to SAWPA. Supervisor Stanton requested that his abstention from voting on this item be made a matter of record. 2) Interim Short-Term Agreement for Disposal of Residual Solids. In September, the Boards awarded a contract to EKO for off-site reuse/disposal of the Districts' sludge. EKO proposes to remove the solids residuals from the Districts• treatment plant sites and transport it to an off-site location where they will further process it into a humus for marketing in the Southern California area. Under the agreement, EKO has until July, 1986 to acquire a site, complete the environmental work, obtain the necessary permits and construct the facility. During the interim, it will be necessary for the Districts to continue to dispose of the solids residual~ from the treatment plants. After reviewing the attached separate staff report detailing the ~roposed interim disposal method, the Executive Committee recommends the Boards of Directors authorize a negotiated agreement for interim short-term disposal of residual solids with Falcon Disposal Services (the existing contractor) for the period November 15, 1984 through November 15, 1986, at an estimated annual cost of $879,000, with an option provision for a one-year extension. -2- PROPOSED DISCHARGE OF PRETREATED STRINGFELLOW WASTE TO THE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 11/07/84 The California Department of Health Services (OOHS) and the Santa Ana Watershed Project Authority (SAWPA) have submitted a proposal to the County Sanitation Districts of Orange County (Districts) for the discharge of 130 gallons per minute (187,200 gallons per day) of treated groundwater to be extracted from the Stringfellow Hazardous Waste Disposal Site (see Attachment 1). The project's objective is to aid in preserving the underground water basin of both the upper and lower Santa Ana R~ver. The OOHS, in cooperation with SAW~A, the u. S. Environmental Protection Agency and the California Regional Water Quality Control Board, has developed a plan which proposes to construct a facifity at Stringfellow to pretreat the extracted, contaminated groundwater to strict standards and then safely and economically dispose of it into the Santa Ana River Interceptor System which would then transport it to the Districts' Joint Works for further treatment and disposal in the same manner as other incoming wastewater. SAWPA presently owns a capacity right in the Districts' Santa Ana River Interceptor which was constructed in the 1970's to remove high saline wastes from the upper basin to protect the underground aquifers of the Santa Ana River. A capacity right in the Joint Treatment Works has also been acquired by SAWPA. The purpose of this report is to surmnarize the project which includes: 1. History of Stringfellow 2. Need for the Project -1- 3. Proposed Treatment System 4. Proposed Operating and Discharge Permit 5. Effect of Discharge 6. Endorsements by Regulatory Agencies 1. HISTORY OF STRINGFELLOW Stringfellow is a former rock quarry in a small canyon in the Jurupa Hills west of Riverside (see Attachment 2). Highway 60 passes just to the south of the canyon mouth. The community of Glen Avon is approximately one mile south. From 1954 to 1972 Stringfellow was operated as a Class I Hazardous Waste Disposal Site under permit by the California Regional Water Quality Control Board (CRWQCB). The site was voluntarily closed in 1972 when it became evident that it was in violation of the CRWQCB requirements. Investigations revealed that the basement rock underlying the site was badly fractured allowing the free movement of wastes out of the site and into the underlying groundwater. During the mid to late 1970's several site closure plans were considered. Heavy rains during this period caused surface impoundments at the site to overflow into the stream leaving the canyon. Finally between 1980 and 1982 the site was covered with a clay cap and concrete channels were installed to divert overland runoff around the site. Monitoring wells installed down the canyon from the site have disclosed that an underground plume has advanced southward several thousand feet down the canyon despite the cap and channels. Apparently, groundwater from the north becomes contaminated as it moves under the site. In 1982, EPA included Stringfellow on the national priority list and made it eligible for remedial action under Superfund. The State of California -2- identified it as a high priority site because of the potential effect on -~ groundwater in the Santa Ana River drainage area. A "fast track 11 remedial investigation was conducted by EPA in 1983 and 1984 to identify and evaluate methods for managing and disposing of contaminated groundwater to stop the continued down canyon movement of the contaminated plume. This study has been completed. The proposed interim treatment system identified in the study is described in the "Proposed Treatment System" portion of this report, Section 3. Groundwater is now being extracted under a California Department of Health Services administered contract at a rate of 45,000 gallons-per day. (31 gallons per minute). The water is hauled in tank trucks to a Class.I disposal site in Santa Barbara County. This practice is costing approximately $10,000 per day. 2. NEED FOR THE PROJECT There is some disagreement ~ver the speed of the plume and the magnitude of its ultimate effect. Speed estimates range from 1 to 4 feet per day. Estimates of the effect range from localized contamination to major groundwater system contamination. However, it is undisputed that the plume continues to advance down the canyon. There are public and private wells in direct line with the advance of the plume, just 2,000-4,000 feet from the plume. Their contamination and lost production is likely unless the plume is stopped. According to the estimate of EPA's consultant, CH2M-Hill, the plume will reach the nearest potable well site in 2i years. The plume is relatively confined now while it remains in the canyon. However, it will soon reach the limits of the canyon and will then progressively fan out into the groundwaters underlying Glen Avon and the surrounding area. -3- Ultimately, the plume could find its way to the Santa Ana River and impact the -...._; drinking water of Orange County. The feasibility of a cleanup project will become increasingly difficult as the contaminated area increases in size. In other words, once the "genie is out of the bottle 11 it becomes increasingly difficult to adequately contain it. Therefore, it is imperative that immediate re~edial action be implemented. 3. PROPOSED TREATMENT SYSTEM The proposed interim treatment facilities have been determined by EPA to be 11 the most cost-effective alternative and this remedial action is recommended for development and implementation 11 according to EPA Region IX Hazardous Site Control Division's Report entitled 11 Final Fast-Track Remedial .Investigation Feasibility Study, Stringfellow Site, May 18, 1984 11 • The interim treatment facilities are intended to ~e operated for three-to-five years while a final remedial investigation, feasibility study, geological study and design.report are completed by OOHS' consultant, JRB and Associates. SAWPA, under contract with OOHS, issued a Request for Proposals to sanitary engineering firms for the design, construction and operation of the interim treatment facilities. James Montgomery Engineers has been issued a contract to provide the design engineering services. DOHS/SAWPA also have the option of hiring Montgomery to operate the facility, 9nce constructed. The facilities (see Attachment 3) are designed to treat up to 130 gallons per minute of extracted groundwater through a two-step system. Water extracted nearest the Stringfellow site contains heavy metals and organic compounds. It will first receive lime treatment and clarification to reduce the heavy metals and then activated carbon treatment to reduce the organic compounds. Water -4- extracted farther away from the Stringfellow site contains only organic compounds and thus needs only activated carbon treatment to reduce the organic compounds. The treated water will be pumped to holding tanks where it will be tested. If the results indicate that the treated water meets all discharge requirements imposed (see following section for discussion of strict standards that must be complied with), then it will be hauled to a regulated disposal station in Chino or in ·Riverside where it will flow to the Districts' Santa Ana River Interceptor Sewer System. If the r.esults indicate that the treated water does not meet all discharge requirements, then it will be retreated until it is in compliance or hauled to an approved Class I Disposal Site. Sufficient redundancy has been designed into the treatment facilities to provide continuous operation during preventative maintenance procedure~. In addition, the groundwater extraction wells will discharge into storage tanks ahead of the treatment facilities. Therefore, in the event that the elective short-term shutdown of the treatment facilities for maintenance is required, then this option is available. Long-term shutdowns will require hauling to the Class I industrial waste disposal iites in Santa Barbara or Kern Counties. 4. PROPOSED OPERATING AND DISCHARGE PERMIT The Districts have an industrial waste pretreatment program and sewerage use ordinance that is approved by the EPA and the CRWQCB. Contained within the Program are provisions for enforcing industrial waste discharge standards that are equivalent to, or more restrictive than, existing EPA categorical pretreatment standards. These stringent standards are designed to protect the -5- Districts' treatment facilities, to maximize sludge reuse potential, and to ~~ protect public health and the ocean environment. The permit that SAWPA proposes to issue to OOHS complies with all discharge standards contained within the Districts' ordinance. The proposed permit also contains unique features that are intended to assure fail-safe operation and discharge. These include: a. Unrestricted access to the treatment facilities by SAWPA or the Districts to perform inspections and to conduct sampling. b. No vested right to discharge is granted with the permit. The permit may be cancelled at any time by SAWPA or the Districts. c. Subsequent changes to SAWPA's or the Districts' Ordinances will be automatically.incorporated into the permit. d. On-site operation of the treatment systems shall be supervised and directed by a registered professional engineer knowledgeable in treatment system operations. e. All permit limitations must be verified by laboratory analysis at the treatment site prior to disposal. f. Heavy fines will be levied should a violation occur. A suspension of up to 30 days may be imposed for a second violation. Permit revocation will automatically occur for a third violation occurring within a 12-month period. -6- 5. EFFECT OF DISCHARGE The discharge limitations set forth in the permit combined with the expected removal rates of the treatment facilities should adequately protect the Districts' treatment facilities and sludge reuse potential and the public health. The effect of the proposed discharge of treated groundwater from the Stringfellow site on the quality of the Districts' ocean discharge will be insignificant. The proposed flow for Stringfellow represents less than 1/10 of 1% of the Districts' total system flow. Attachment 4 lists the discharge limitation contained in the Districts' Use Ordinance, the discharge limitations contained in the EPA Pretreatment Standards for new Electroplaters, the proposed SAWPA permit limitations for the Stringfellow.discharge, the results -of a pilot treatability study conducted by the EPA and State of C~li~ornia Primary Drinking Water Standards. EPA's consultant, CH2M-Hill, performed treatability tests on Stringfellow groundwater during 1984 that were reported in the 11 Final Test Program Sunnnary Report, Stringfellow Site, Riverside County, California; August 27, 1984 11 • The purpose of the treatability tests was to determine the ~apability of the system to achieve the proposed effluent requirements and to develop cost and design data for a full scale system. The results of the treatability tests (as shown in Attachment 4) indicate that t~e treated discharge can meet the stringent requirements of the proposed permit. In fact, when contrasted with the State of California Primary Drinking Water Standards, nearly all of the concentrations of the treated Stringfellow waste were lower than the maximum contaminant levels set by the State. This is -7- not to suggest that the discharge is fit to drink -only to place the treated discharge in relative terms. It is recognized that the actual performance of the full scale operation could differ from the pilot treatability tests. Attachment 5 contrasts the Districts average influent raw sewage pounds per day of industrial wastes with the proposed permit requirements for Stringfellow an~ the results of the EPA treatability tests. The Stringfellow discharge will contribute relatively low amounts to the existing Orange·County industrial constituents. Removal rates of these constituents through the Districts• treatment facilities are good. The Districts' ocean discharge is in full compliance with the limitations set by the State of California's Ocean Plan for all of the constituents identified in the Stringfellow discharge. 6. ENDORSEMENTS BY REGULATORY AGENCIES ~ SAWPA has received letters from the following regulatory agencies in support of the proposed program, copies of whi·ch are included as Attachments 6a through 6f. a. U. S. Environmental Protection Agency Water Management Division, dated July 16, 1984 b. Orange County Water District, dated July 23, 1984 c. California Regional Water Quality Control Board, Santa Ana Region, dated July 24, 1984 d. California State Department of Health Services, Toxic Substances Control Division, dated July 24, 1984 e. U. S. Environmental Protection Agency, Superfund Programs Branch of the Toxics and Waste Management Division, dated September 18; 1984 -8- ... f. Catmif:y aif Orange Health Care Agency, E-rwi,l'.'anrnenta 1 Health, dated September 26, 1984 -9- "ATTACH MENT l" C .... •N:' eA SI "'" ,..~lfN oC1P L , /\ ~ f E::.. ~ , • ~I .... J RA N (iE ::ou,..,,,· .. ,• . .:.·; i. :· ... :l -· ~A"' Ol~,..,.c.~(',,..,( ;1.~li ~ t~ .... • • :.. :.:. ·re :i ·~1 ~. W f ST E P ,,,, M L1 f\1 1C 1 ~A l w ;."ft; ::-·s ·:... •• Mr . J. Wayne Sylvester General Manager September 14, 1984 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 Ellis A venue Fountain Valley, CA 92708 SUBJECT: PROPOSED DISCHARGE PERMIT FOR TREATED STRINGFELLOW WASTEWATERS TO THE SANTA ANA REGIONAL INTERCEPTOR SEWER SYSTEM Dear Sir: v ~·.:. .t.;.. :.•.:-J R~ 'I/It C..( -~ .t.N•....1! Transmitted herewith is a proposed permit to be issued by SA WPA to the State Department of Health Services for the disposal of treated wastewaters fr om the Stringfellow Hazardous Waste Site in Glen Avon in Riverside County to the SARI line. Pursuant to the agreement between SA WPA and the Sanita tio n Districts, I am hereby requesting your concurrence in the issuance of this permit to the De- partment of Health Services. SA WPA in its responsibilities to improve the groundwater quality and its obliga- tions to the people in the upper and lower basin to protect these groundwaters, entered into a contract with the State Department of Health Services to act as their agent in this interim clean-up program. Considerable amount of effort ove r the past seve ral months has gone into the drafting of this permit so that none of the Districts' programs are jeopardized in the interim "clean-up" program for the Stringfellow site. As you know, the U.S. EPA, State Department of Health Services, the Regional Water Quality Control Board and other agencies have for several years been seeking a solution for the contaminated waters from the Stringfellow Hazardous Waste Site. In a rec ent s tudy conducted by EPA, Region IX, and their con sulting engineers, several remedial alternatives were examined. The following technolo- gies were identified as candidates for the management and disposal of the con- taminated extracted groundwaters from the Stringfellow site . These remedial alternatives which were considered are as follows: • Discharge to a publicly owned treatment wo rks (POTW). • Pretreatment followed by discharge to a publicly owned treat- ment works. I -,' ..J ' ''l"-"' • .,., : Mr. J. Wayne Sylvester COUNTY SANITATION DISTRICTS OF ORANGE COUNTY September 14, 1984 Page Two • Reinjection into the ground ---either onsite or off site. • Treatment followed by reinjection into the ground ---either onsite or offsite. • Solar evaporation. • Incineration. • Surface discharge. • Treatment followed by surface discharge. • Disposal at a Class I land disposal site. • Disposal at a Class Il-1 land disposal site ---with or without treatment. • Disposal at a permitted hazardous waste treatment facility. • Reuse as industrial process water. • Future treatment of drinking water at the tap. These remedial alternatives went through an initial screening which resulted in the consideration of only five alternatives which appeared to be cost effective for an interim remedial solution. The five selected were pretreatment and discharge to a publicly owned treatment works; treatment and reinjection into the ground; treat and surface discharge; disposal at a Class I landfill; and disposal at a Class Il-1 landfill. After consideration of all the alternatives, the cost effectiveness, as well as the environmental impacts, the selected interim remedial solution is to treat the extracted groundwaters to an acceptable level and discharge to a sanitary sewer where the waste would be co-mingled with existing sanitary sewer waste treated and disposed to the marine environment. SA WPA, in the execution of its responsibilities to improve and protect the ground- waters of the Santa Ana River Basin and its obligations to all those affected by the groundwaters, offered to the Department of Health Services to act as its agent in the implementation of an interim remedial program for the treatment and disposal of the Stringfellow waste. Under contract to the DOHS, SA WPA prepared an RFP and solicited proposals from professional engineering firms for the design and con- struction management of a pretreatment facility which would treat the extracted groundwaters to the prescribed limits set forth in the proposed permit transmitted herewith. Five highly qualified professional engineering firms were evaluated to Mr. J. Wayne Sylvester COUNTY SANITATION DISTRICTS OF ORANGE COUNTY September 14, 1984 Page Three perform the tasks outlined in the RFP. James M. Montgomery, Consulting Engi- neers of Pasadena were selected to provide the necessary engineering services. On August 21, 1984, the Board of Directors of SA WPA issued a contract with the concurrence of the Department of Health Services to James M. Montgomery for the design and construction management of the pretreatment facilities. Also attached with this letter is an implementation schedule of the activities proposed for the design and construction of these facilities in order that the treatment can commence by January 1, 1985 . You will note that a two-week start-up period is scheduled in the latter part of December. The EPA has estab- lished the treatment process and has conducted treatability studies to insure permit compliance. Your participation in this start-up program is welcomed. Also, on August 21, 1984, SAWPA authorized the execution of a contract, with the concurrence of DOHS, with Lowry and Associates to have Mr. Ray E. Lewis assist SA WPA's staff in the coordination of this project. Mr. Lewis' familiarity with the Districts' concerns will also help in assuring permit compliance. I am sure you and your Board realize the importance of the control of the con- tamination of the groundwaters in the Santa Ana River Basin which affect both the upper and lower basin users of the groundwaters. This program, after a thorough investigation, is the best apparent interim remedial solution and con- tains the safeguards in the design, operation and monitoring of the program to provide you, the Board of Directors, and the people of Orange County, that the utmost caution has been taken to insure a minimum of impacts and the success of the program. Because of the fast-track program for the design and construc - tion of the facilities, it would be appreciated if you and your Board would expedite concurrence in the issuance of this permit. rtk Attachments Very truly yours, SQ~ TER,SHED PROJECT AUT~ORITY J Andrew Schlange nager SANTA ANA WATERSHED PROJECT AUTHORITY WASTE PERMIT STRINGFELLOW HAZARDOUS WASTE SITE 1. NAME AND ADDRESS OF DISCHARGER: State of California -Department of Health Services Toxic Substance Control Division 714/744 "P" Street Sacramento, CA 95814 2. TERMS AND CONDITIONS OF DISCHARGE: (A) Effective Date of Permit : January 1, 1985. (B) Location of Origin of Discharge: Stringfellow Haz ardous Waste Site, Glen Avon, Riverside County. (C) Location of Point of Discharge to SARI System : At trunk dis- posal stations. (CB-1 and W-1) (D) Nature of Permitted Discharge: Interim treatment program for extracted contaminated groundwaters from Stringfellow . (E) The Discharger hereby agrees to adhere to SA WPA's ordinances, resolutions and regulations regulat i ng the use and availability of the SARI System. (F) The Discharger hereby agrees to permit SA WPA, at any reasonable time and without prior notice, to inspect and take wastewater samples. ' (G) No vested right of any kind, including the right to discharg e , shall be acquired by the issuance of this Permit . (H) The Discharger acknowledges and agrees that since the discharge permitted hereunder will be transported to treatment facilities operated by the County Sanitation Districts of Orange County, any changes made in their requirements will be automatic ally in- corporated into this Permit . (I) SA WPA reserves the right to suspend or revoke th is Permit for any violations or non-compliance with SA WPA 's ordinances, resolutions, or regulations governing the Santa Ana Regional Interceptor (SARI) system. -1- Date: (J) The Discharger hereby acknowledges and agrees that since the discharge permitted hereunder will be transported to the treatment and disposal facilities of the CSDOC, that at any reasonable time without prior notice, representatives of the CSDOC may inspect the interim pretreatment facili- ties and take wastewater samples to insure permit c omplaince as it affects their facilities . (K) The Discharger hereby agrees that the on-site operation at the interim pretreatment facilities shall be supervised and directed by a registered professional engineer knowledgeable in wastewater and toxic waste facilities opera~ion to insure competency of operation and meeting permit requirements. (L) This Permit may not be assigned without the prior written consent of SAWPA. (M) This Permit shall be for a three (3) year period expiring on December 31, 1987. (N) Fees and Charges: Disposal to the SARI line shall be as follows: (Cents per gallon) Bas~c SA WP A Charge Basic WM WD Charge SARI O&M Capacity Lease SA WPA Contract Management 0.50 0.50 0.06 0.10 0.50 1.66* *Escalated annually to the same degree that charges for other SA WP A permit fees are escalated. (0) Other terms and Conditions: See attachment designated as "Attachment 1" for permit limitations . SANTA ANA WATERSHED PROJECT AUTHORITY DISCHARGER: -2- "ATTACHMENT 1" STRINGFELLOW HAZARDOUS WASTE SITE DISCHARGE PERMIT GENERAL CONDITIONS 1. All permit limitations must be verified by laboratory analysis at treatment plant site prior to disposal to the SARI system by a laboratory approved by SAWPA . (a) Limitations on heavy metals must be verified on each day o f discharge on a 24-hour flow rated composite. (b) Limitations on total toxic organics (TTO) must be verifie d on a monthly basis, however, a daily certification must be made in accordance w ith Section 413.03 of the Federal Cle an Water Act as published in the Federal Register on July 15, 1983, Vol. 48, No. 137. 2 . Any samples taken and analyzed by SA WPA at the trunk disposal stations which are found in excess of permit limitations set forth herein are subjec t to the following non-compliance fees and penalties: (a) $300.00 per pound for each pound, or portion thereof, of heavy metals in excess of limitation. (b) $500.00 per pound for each pound, or portion thereof, of TTO in e xcess of limitations. (c) Fees outlined in 2.a and 2.b above are for the first or initial violations w i thin a 12 -month period. (d) A second violation in either the heavy metals or TTO limita- tions within a 12-month period, may result in addition to the fees set forth in 2.a and 2. b the suspension of this permit for a period not-to-exceed 30 days until discharge can d e mon- strate ability to continuously meet permit limitations. (e) More than three violations within a 12-month period will re - sult in permit revocation. In the event of permit revocation, the Discharger may reapply for a discharge permit pursua nt to SA WPA's Ordinance. Before consideration of re-issuance of a discharge permit to the SARI system, corrective actio n must be taken to insure continued pe rmit compliance. PERMIT LIMITATIONS 1. The initial interim pretreatment facilities are to be designed to treat 0.187 MGD (130 gpm). The following permit limitations are based upon a maximum daily discharge of 0.187 MGD (130 gpm): Constituent Arsenic Cadmium Chromium (total) Copper Cyanide (total) Cyanide (free) Lead Mercury Nickel Silver Zinc Total Toxic Organics (TTO) Max. Mass Limits lbs/day 3 .1 0 .1 3.1 4.7 2.0 1.6 0.9 0.05 5.5 0.7 1.1 0.9 2. The permit limitations as set forth in paragraph 1 above shall become effective on the effective date of this permit. The Discharger may be permitted to discharge flows in excess of 0.187 MGD (130 gpm) only upon approval of SA WPA .and subsequent amendment to this permit. -2- MONTH WEEK PHASE I· DETAl.ED DESIGN 1. INVENT ORY /COMPI LE EX ISTING INFORMATION 2 . ESTABLISH DETA ILED DESIGN CRITERIA 3. IDENTIFY SITE CONSTRAINTS 4 . DEVEL OP DETAILED DES IGN DATA/FACILITIES LAYOUT 5 . EQUIPMENT PROCUREMENT SCHEDULING 8 . PREPARAT ION OF DETAILED PLANS AN D SPECIFICATIONS 7 . 0 & M MANUAL 8. C OST ESTIMATE PHASE II -CONSTRU CTION/CONSTRUCTION MANAGEMENT 1. BI D PERIO D ASSISTANCE 2. C ONSTRUCTION ADMINISTRATION 3. C ONSTRUCTION INSPECTION/RESIDENT EN GINEERING 4 . PROJECT START-UP AN D CLOSEOUT PHASE Ill -FACILfTIES OPERATIONS PR OJECT ACTIVITY PROJE CT REVIEW ACTIVfTIES PROGRESS REPORTS & BILLINGS DESIGN PROGRESS REPORTS TAC MEETINGS CONSTRUCTION MANAGEMENT REPORTS -MEETINGS WITH SAWPA NOTE: SCHEDULE IS EXCLUSIVE OF CHANGES REQUIRED AS A RESULT OF REVIEW BY THE STATE OF CALIFORNIA AHO OTHER INTERESTED PARTIES AUGUST SEPTEMBER OC TOBER NOVEM BER 19 28 2 9 18 23 3 0 1 14 21 28 4 11 18 25 I NOTICE TO PROCEED I l I I I CRITERIA TABULATION I DESIGN RE PORT -DESIGN I CONTRACT DOCUMENTS BASIS DRAFT 0 & M MANUAL --o SUMMARY COST ESTIMATE .. -1 IPREPURCHAS~, DOCUMENTS 1 BID P~RIOD I AWARD I -----¢ !FINA L 0 .& M MANUAL I RECOMMENDATION I TO AWARD , BID PER IO D . PROJECT DESIGN BID PERIOD PROJECT CONSTRUCTION . - - -- --- PR O JECT ACTIVITIES DIAGRAM AND S CHEDULE DECEMBER JANUARY 1985- 2 9 18 23 1988 , I RE CORD DRAWINGS I I PROJECT ACCEPTANCE TO BE DETERM I NED START-UP OPERATION I • A.., • I - ATTACHMENT ? STRINGFELLOW SITE IN ~vRU PA HILLS VICINI TY MAP S T~EAM A -.... LIME: POLYME R A'l"J.'AC11l'lt.NT J { M ETALS REMOVAL OR64.AJI CS R.E.Jv10 VA L CLAP.ll=IER EGUALIZA TIO/.J (USE E X/5 Tl>JS T.dJJJ<AGE.) Ml't.EO ME.DIA F ILTR<l.Tlal \~~I\~]\!\!!t. VACUUM FILTcR DE WATER.ED SLUOGE. TO CLASS I 0 15P0'5A L SITE. OIR.T'( !=ILTE.R &1.CKWA SJ.I STORAGE. FILTER. 8ACJ<WASH CARBO>J A.0 50RPTIOJJ COMf4.CT VE55E.L'3 C..LE AAJ MC. I< WA S I-/ l E F FLUE>JT S TO RAGE. ~CAUSTIC i --~~IWj~ .-.-.-.-.-.. -.-.-.-. . t.r:t~i@~~?.f:~~;~~~ CARl30JJ T~EI<. EGUd.LIZA TIOAJ AJOTE.5 ; JJEUTRALIZA. 110/.J M I Y.EO ME.OIA FILTRATIOiJ I . STREAM A 15FR.OM WELLS OW·J.i OW·2l,0W-4l.IW-1 AJJO rnE FREJJCH DRAJJ..J . AVERAGE FwW IS E J.PE.C..Tt::.0 TO BE:. 20 GPM. OESIGIJ ~LOW 15 50 GPM. z. 6TR.EAM 8 15 f=ROM MIO-CAA.JYOJ..J WELLS IW-2 (, rw. 3. AVERAGE. FLOW 15 E:.XPEC..TEO TO BE. 40GPM . DESIGIJ !=LOW 15 80 GPM . .3. TP.,EATED GROUIJOWATER WILL BE HAULED AJJO OISCl-IARGEO TO A POTW. 4 . TR.EATABIL/TY STUDIES AJiE. AEQUIREO TO C.OIJFIRM S YSTEM CDJF/GU R.4TIO AJ <!-OEFIJJE OESIGJJ RJ.RAMETERS. VESSELS INTERI M TRE ATHENT FAC I LI TI ES FROM FI NAL FAS T -TRACK RE l·IE DIAL INVESTIGATION FEASIB I LITY STUDY , S TRI NGFELLOW SI TE , MAY 18 , 198 BY CH2M -II I LL FOR U.S . ENVI RONr1ENTAL PROTECTION AGENCY HAZARDOUS SITE CONTROL DIVISION xxx x x ~fo?~xxIJ:.x.x.1 x xxx R EC OMMENDED P RETR.EATM EN T SYS TE M ~ ~ ( mraf :rmustrial Use Ordinaooe Maxim.Ju Al lo.ehle OnJentratim (ng/1)** Arsenic 2.0 Ccdmillil 1.0 Chranimn 2.0 Cqper 3.0 Leed 2.0 Mercury 0.03 NicXel ID.O Silver s.o Zioo ID.O Cyani.da (Total) s.o Total Tade Organics 0.58 1-N.S. -Not Specified ~ 1Nl'4 a:HWUSCN CF csrre Am EPA IlISCJmRE S'mNDARB 'IO PR::IQB) S'lR1NCBWlf DIS<llAlm CINJITICE 'l!JJA2 SMl?A Permit Limits Pretreatment Stamards for Strin,;ifellQtl at fa: New Electrq>l.ater Peak Daily Discharge Sooroes Maxi.mm Maxi.mm A11.aeble EPA Pilot TreablBlt Stmy3 Bicj:Est Fan:llterEd OnJentrati<Jl in Cl:llcentrati<n (ng/l) Cl:mentraticn lm;r/1! Treated GrolJXlwater (ng/l.J -N.S.* 2.0 o.043 0.69 0.064 0.018 2.71 2.0 o.oos 3.38 3.0 0.08 0.69 0.58 o.oos N.S. 0.03 0.0066 3.98 3.51 0.16 0.43 0.43 0.02 2.61 0.7 0.034 1.2 1.2 R>t Tested 2.13 0.58 0.024 **ag/1 -(milligrans per liter) is qrl.val.ent tn p:u;ts per mil.lien ( S'mm CF cm:.mRlrA 4 Prinary DrinkiRJ water~~~ _(!Wl) o.os 0.010 o.os N.S. o.os 0.002 N.S. o.os N.S. N.S. o.335 1. Effective July 1, 1983. Tte CBOOC in:lustrial oontrol ordinaooe entit:l.Ed "RegulatiQlS foc Use of Districts Sewerage Facilities" provides for the enfa:oem:nt of :a>A Irdlstrial ~riaai" PretreatIIEnt Stamards \ttsl they beoone effective. CSJDC enfa:oes tm st:amards that are nmt restrictive. 2. FEderal Regist.er, July IS, 1983, i;p. 32463-32487. Ttese st.armrds becane effective April Z7, 1984 foc n::n-integrated f~ilities an:3 June 30, 1984 for integrated f~ties. 3. :a>A Hamrd:Jus Site Qntrol Divisicn "Final Test Program SUnnary Rep:>rt, Strill]fel.loi1 Site, At.r:;Just Z7, 1984". 4. California State Departnent of Health Services, Sanitary Fajireerhr:J Braldl, Prinary Drinkin3 Water Stamards, Jme, 1983. s. This valm is SllU of limits for ermin, lin:lane, ~, taxaplene, 2,4-D, 2,4,5-D, silvex ard TmM's. AT'r ACHME NT 5 ( COMPARISON OF CSOOc RAW SEWAGE QUALITY TO EXPECTED STRINGFELLOW DISCHARGE QUALITY CSOOC Average Raw Sewage Quality Permit Limit July '83 -June '84 (lbs/day) for Stringfellow at Peak Daily Discharge (lbs/day) Arsenic Cadmium Chromium Copper Lead Mercury Nickel Silver Zinc Cyanide (Total) Total Toxic Organics A. Estimated 9.6 40 260 1ao 17a 1. 2 14a 4a 500 lOOA 5.98 B. Includes chlorinated pesticides and PCB's 3.1 0 .1 3.1 4.7 a.9 a.as 5.5 a.7 1.1 2.a a.9 Discharge Quality fore Stringfellow Based on EPA Treatment Study (lbs/day) 0.067 0 .028 <..a. aa8 a.125 < a.ao8 a.ala a.2sa a.a31 0.053 Not Tested a.a37 C. EPA Hazardous Site Control Division, "Final Tes t Pro gram Summary Report, Stringfellow Site, August 27, 1984" ATTACHMEN T 6 A UNITED STATES ENVIRONMENTAL PROTECTION AGENCY REGION IX -. 215 Fremont Street San Francisco, Ca . 94105 s~nta Ana Watershed Project Authority 2060 Chicago Suite C-3 Riverside, CA 92507 Attention: Mr. J. Andrew Schlange Manager Dear Mr. Schlange: 1 6 JUL 1984 on January 9, 1984, the EPA approved Orange County Sanita- tion Districts' pretreatment program. In its program submittal, the Districts described their capability, authority, and responsi- bility for implementing Federal pretreatment requirements within their service area (including SAWPA's jurisdiction). Included within this authority is the Districts' right to refuse to ac- cept or to discontinue accepting wastewater discharges to the sewer system to prevent impairment of the quality of receiving waters or other problems in the treatment facilities. The EPA h ~lieves that this is the most reasonable and effective means __ H:-.p.roviding comprehensive regulation of the numerous industrial sources that discharge to POTWs throughout the country. In addition to our review and approval of OCSD's pretreatment program, this office has kept abreast of the proposed sewer dis- charge permit for treated groundwater extracted from the String- fellow site. Since OCSD is operating ·an EPA approved pretreatment program, it has the primary responsibility for assuring compliance with pretreatment requirem~nts. Nevertheless, after reviewing the limitations developed by SAWPA for the St.ringfellow disc harge, it appears that those limitations will be adequate to prot~ct water quality and treatment plant operations. Questions should be addressed to Gregory Baker of my staff at (415) 974-8336. Sincerely, ~a. Frank M. Covington Director, Water Man c ' Orange County Sanitation Districts , - CEIVEu JUll 7 i984 . A . W. P. A /- ement Division ATTACH MEN T oB Dtrector:s Officers -1LIP L. ANTHONY KATI-IRYN L. BARA ROBERT L CLARK DONN HAU JOHNGARTHE Presi d ent JOHN V. FONLE Y First Vice President JOHN V. FONLEY JOHN GAATHE LAWRENCE P. KRAEMER. J R. Second Vice Pres ident LAWRENCE P. KRAEMER , JR. AUGUST F. LENAIN LANGDQN W. OWEN .ORANGE COUNTY WATER DISTRICT NE IL M. CLINE Secr etary Manager NOBLE J . WAITE - July 23, 1984 Hr. Andrew Schlange, Manager Santa Ana Watershed Project Authority 20GO Chicago Avenue, Suite C-3 Riverside, CA 92507 Dear I1r. Schlange: Stringfellow Hazardous Waste Site . The Orange County Water District has reviewed the request for engineering proposals to provide services, support, and facilities for the removal, treatment, and disposal of contaminated ground- water from the Stringfel-low hazardous waste site in Riverside County. We feel that such a -program will have minimum impact on this District's wastewater reclamation activities conducted at our Water Factory 21. It is our understanding that ·any contaminated groundwater which is treated prior to disposal in t h e Santa Ana River interceptor will probably be diverted around the Orange County Sanitation Districts' Treatment Plant !Jo. 1, since that line contains other hign TDS wastewaters, making it less usable for reclamation. After reviewing the permit limitations proposed for waste dis- charges from the Stringfellow cleanup operation, we believe there would be little if any impact on the water quality and reclamation activities of this District even if the waters were diverted and treated at the Sanitation Districts' Plant :.Jo. 1. Therefore, we would support the SAWPA program for cleaning up the contaminated groundwater. Very truly yours, .._. David G. Argo Assistant I·lana~er and Chief Engineer 01~/rr.m cc: Wayne Svlvester, Oranqe County S anitation Districts 10500 ELLIS AVENUE ·"""P.O. BOX"'a3oo FOUN TA"IN VALLEY, CA(IFOANIA 92728 TELEP HON E (714) 963-5661/556-8260 ATTACHMENT 6 C STATE Of CALIFORNIA ' ' GEORGE DEUKME.JIAN , Govern or CALIFORNIA REGIONAL WATER QUALITY CONTRO.L BOARD SANTA ANA REGION 6 809 INDIANA AVENUE, SUITE ZOO RIVERSIDE , CALIFORN I A 9250 6 p .. -~E : (714) 684-9330 July 24, 1984 Mr. J. Andrew Schlange, Manager Santa Ana Watershed Project Authority 2060 Chicago Avenue, Suite C-3 Riverside, CA 92507 Dear Mr. Schlange: We have reviewed SAWPA's draft permit limits for discharge of treated extracted groundwater from the Stringfellow site to the SARI line. Based on our evaluation of the County Sanitation Districts of Orange County's current flows and influent and effluent quality , we do not anticipate that the pro- posed discharge will affect CSDOC's NPDES permit compliance. In addition, we note that CSDOC has an EPA~approved pretreatment program, and that this office recommended approval of the program. This pretreatment program gives the Districts adequate legal and procedural authority to regulate all di scharges to their system to ensure permit compliance and protect i on of the treatment works. If you have any questions, please contact me or Kurt Berchtold of my staff. Sincerely, · / /7 ----~wadllaf~~ JAMES W. ANDERSON Executive Officer cc: County Sanitation Districts of Orange County State Departament of Health Services, Sacramento -Tom Bailey KVB :nao , TE. OF C~llfORNIA-HEAlTH ANO WElFARE l. ~CY '-. t • GEORGE DEUKMEJIAN. Go..rmot EPARTMENT OF HEALTH SERVICES 1/74' P STREET :RAMENTO. CA 9.5814' 916) 324-3773 ~· Mr. Andrew Schlange, General Manager Santa Ana Watershed Project Authority 2060 Chicago Avenue, Suite C-3 Riverside, C~ 92507 Dear Mr. Schlange: July 24, 1984 The Department has reviewed the limitati~ns proposed by your agency for the·effluent from a wastewater pretreatment plant to be constructed at the Stringfellow site discharging to the SARI line. Effluent discharged to the SARI line at or below these limits would not, in the judgement of the Department, adversely affect public health or the environment at any location nor impair subsequent treatment and disposal operations conducted by the County Sanitation Districts of Orange County. The provision of a wastewater pretreatment at the Stringfellow site will b~ a vast improvement over present practices which include the ·trucking of untreated wastewater over 200 miles across Southern \wl California for subsequent disposal. The Department expects that any pretreatment plant established at the Stringfellow site will operate in full accordance with all applicable federal, state, and local requirements and regulations. The Department is in complete support of the program your agencf is developl:-ng to construct and operate a first class pr.etreatment facility at the Stringfellow site by January, 1985 pursuant to the terms of the contract between SAWPA and the Department. We look forward to your continued assistance. FlECS:JVEu -'-"'UL 2 5 i984 S. AW. P. A Sincerely, Thomas E. Bailey, Chief Program Management Section Toxic Substances Control Division -. '..I 1 8 SEP 1984 ATTACHMENT 6E UNITED STATES ENVIRONMENTAL PROTECTION AGENCY REGION IX 215 Fremont Street San Francisco. Ca. 94105 Mr. Andrew Schlange, General Manager Santa Ana Watershed Project Authority 2060 Chicago Avenue, Suite C-3 Riverside, CA 92507 Dear Mr. Schlange: . As you know, EPA recently completed a Fast Track Remedial Investigation/Feasibili~y Study (RI/FS) to identify and evaluate alternatives to the current extraction and off~site disposal of contaminated groundwater from the Stringfellow site in Glen Avon, California. As a result, EPA has authorized construction of an on-site pretreatment plant consisting of lime precipita- tion for the removal of heavy me.tals and granular activated carbon for the removal of organics. Treated effluent would be discharged to a local publicly owned treatment works system and sludge would be disposed of at a Class I facility. This alternative will be implemented during the three to five year interim period prior to completion of the full-scale RI/FS and implementation of the final remeqy. · \...,/ The California Department of Health Services (OOHS) concurs with this activity and has submitted an application to EPA for design and implementation funds. The EPA anticipates awarding approximately two million dollars for this purpose in ·the next week. EPA understands that OOHS has entered into a contract with SAWPA for design an~ constr~ction management of this project, and may soon enter into a contract for construction and opera- tions. Under the current schedule, SAWPA plans to have a pre- treatment plant operable by January 1985. In a letter dated July 16, 1984, we explained EPA's role in SAWPA's efforts to obtain a permit· from the County Sanitation Districts of Orange County·. The EPA is supportive of SAwPA' s efforts and would like to commend SAWPA in its effort to expedite this project. We appreciate your participation in this project. Please do not hesitate to contact me at (415) 974-8910 if I may be of any assista.nce. Sincerely yours, Keith Takata, Chief Superfund Programs Branch ~ (! C f! I \...' Fi C' . T :• ' ' ~ ... -· 1 "' • . ~ S. .C. VV. P. ~ ~ ~ ;i4· Ji/J CHARLU D. KERNS, PM.D •• M8A DlllaCTOll I.. RllX EMLING. M.D. NaA~ TN OPPICKll I 71• WSST I 7TM STllSST SANTA A .. A. CA •a1a• September 26, 1984 PUBLIC HEALTH AND MEDICAL SERVICES ENVIRONMENTAL. HEAi.TH Mr. J. Andrew Schlange, Manager Santa Ana Watershed Project Authority 2060 Chicago, Suite C-3 Riverside, CA. 92507 Dear Mr. Schlange: TSUlPMONaa 7t•/1~•·7t0t MAl~INCI ADD1t•••· P.O. aox 2•• SANTA ANA: CA 9270& We have reviewed the Santa Ana Watershed Project Authority• s July 1984 Request for Proposals, along with letters from the Regional Water Quality Control Board, Orange County Water District, County Sanitation Districts of Orange County and the U.S. Environmental Protection Agency, regarding the treatment of extracted groundwater from the Stringfellow site to be discharged into the Santa Ana River Interceptor Sewer. Based on our evaluation of the available infonnation, it does not appear that the proposed discharge will adversely affect the County Sanitation bistrict•s operations or disposal programs • . We believe that, if the facility is adequately designed and properly operated, the proposed treatment scheme can provide adequate removal of contaminants to assure compliance with the pretreatment standards of the County Sanitation Districts. We concur with the findings of the Regional Water Quality Control Board and the U.S. Environmental Protection Agency that the County Sanitation Districts have an adequate pretreatment program with sufficient authority to tenninate wastewater discharges into the sewer system that threaten to impair the quality of receiving waters or that create problems in the Districts' treatment facilities. We have al so been infonned that the County Sanitation Districts• staff intend to verify the quality of the discharge by periodic spot checks at the Stringfellow treatment facility. If problems are subsequently discovered, this Agency will cooperate with the County Sanitation Districts of Orange County to insure that appropriate acti~ns are taken. . . Mr. Schlange September 26, 1984 Page 2 In sunmary, we believe that based upon the current available infonnation, there are adequate controls to assure that the aischarge of treated groundwater from the Stringfellow site into the Santa Ana River Interceptor line will not pose a threat to the health and welfare of the people of Orange County. If you have any questions, please contact my staff at 834-6925. Very truly yours, )'!Uult...,.../ . R ert E. Me;r~n~-.s .• MPH, Director Environmental Health · REM/st cc: Wayne.Sylvester, Orange County Sanitation Districts Tom Bai 1 ey, State Dept. of He.a 1 th Services Jim Anderson, Regional Water Quality Control Board Dave Argo, Orange County Water District Frank Covington, U.S. EPA . . INDEMNIFICATION The Discharger, for itself and its successors and assigns, hereby specifically agrees to indemnify and hold harmless the SANTA ANA WATERSHED PROJECT AUTHORITY and the COUNTY SANITATION DISTRICTS OF ORANGE COUNTY from any and all damages, liabilities, obligations, judgments, costs and/or expenses, including, but not limited to reasonable attorney's fees, which the SANTA ANA WATERSHED PROJECT AUTHORITY and/or the COUNTY SANITATION DISTRICTS OF ORANGE COUNTY may incur as a result of the use of the Santa Ana Regional Interceptor System by the Discharger, wh i ch System includes the treatment facilities operated by the COUNTY SANITATION DISTRICTS OF ORANGE COUNTY. October 18, 1984 ST AFF REP ORT RE IN T E R I M S HO RT -TERM SO L IDS RES IDUALS DISPOSAL BACKGROUND In Novembe r 1983 the Boards approved a residual solids management plan to comply with EPA 's 30l(h) Waiver/NPDES Permit requirements. The plan consisted of two major elements: Short -Term Plan: Conti n ue trucking sludge to a landfill until a long -term plan can be implemented . Long -Term Plan: Requests for Proposals T h e private sector for long-ter m, off -site of the sludge. STATUS OF LONG -TERM SOLUTION were issued to disposal/reuse The Districts have entered into an agreement with EKO, a private firm that proposes to truck the sludge to an off- site location in Orange Co u nty and further process it to produce a humus material to be marketed in the Southern California area. EKO must acquire a site, complete the environmental work and, obtain the necessary permits before it can commence taking the Dist r icts ' sludge, which is not anticipated until July 1986. CURRENT (SHORT-TERM) DISPOSAL PRACTICE During the interim period, until the contractor would begin taking the Districts ' daily sludge production in July 1986, we must continue disposing of the sludge by trucking it to a landfill . Under a permit issued by the Regional Water Quality Control Board (RWQCB) to the County of Orange Solid Waste Management Division, the Districts may dispose of sludge at the County's Coyote Canyon Landfill, incorporating it with municipal refuse at a 10 to 1 ratio with a minimum average solids content of 22-1 /2%. Last March, staff reported to the Boards that because of the increase in dewatered sludge production at Plant No . 1 to comply with EPA 's 30l(h)/NPDES req u irements, our existing sludge dewatering facilities at this plant are overloaded with waste activated sludge residuals and we are having difficulty meeting the 22 -1/2% solids requirement for disposal at Coyote Canyon. We are now, therefore, treating the primary sludge separately from the waste activated sludge (WAS) at Plant Nos . 1 and 2 . The primary sludge meets the solids content require - ment and is hauled to Coyote Canyon. -1- The WAS sludge of approximately 13% 15% solids would require further on-site processing to dry to the required 22-1/2% minimum to allow disposal at Coyote Canyon. The estimated cost to do this on-site processing and disposal is $3 5.50 per ton as tabulated below: TABLE 1 Costs to Process and Dispose of Additional Mat'l Costs to Dispose of Orig Wet Ton Total Cost to Process and Dispose of Earth & WAS (Now 2 Wet Tons) Estimated Cost/Week (15 Loads) Labor Equipment Earth Hauling Tipping Fee $ $ 2.70 4.30 2 .00 6.35 6.90 22.25 + + + Quoted costs from Falcon Services to dispose of one wet ton of WAS $ 6.35 6.90 $ 13.25 $ $ 35 .50 $12,248.00 16.90 SAVINGS $ $ 5,830.00 18.60/wet ton $ 6,418.00 An alternative short-term solution, which was approved by Boards in March, is to contract for trucking the WAS out- o f -county for d-i s po s a 1 at an existing private 1andfi11 where the 22-1/2% solids content is not a requirement. At that time, the Boards authorized staff to enter into a negotiated contract with Falcon Sevices, the firm that provided us with the lowest cost quote for short-term out-of-county trucking and disposal, for a ninety-day trial agreement, as follows: 1. 2. COMPANY Falcon Disposal Services Chemical Waste Management Company DISPOSAL SITE BKK Landfill West Covina, CA a) Simi Valley Landfill Ventura County, CA b) Bakersfield Landfill Kern County, CA c) Kettleman Hills Landfill King County, CA $ PER WET TON $ 16.90 $ 29 .10 $ 41. 95 $ 47.37 The Boards subsequently approved extensions of the agree- ment to November 15th for a total maximum cost not to exceed $402,000. It is estimated that this method of disposal saves -2- the Districts $18.60 per wet t on compa red to additional on-site proc ess ing that wo uld be required to meet the 22 -1 /2% so l ids r eq u ireme nt of th e Regional Bo a rd. In addition to 15 weekly loads of sludge, the contract also provides f or ha u lin g of up t o 15 loads pe r week of gri t and sc reenin gs to the private landf ill beca use we are not currently allowed to dispose of this mat er ial at the Coun t y landfills . (We pr esently haul 125-150 l oads of 22-1 /2%+ sludge a week to the Coyote Canyon landfill with Districts ' equipment). This in terim mea sure was approved pending evaluation o f the proposals fr om the private sector for off-site reuse /disposal of Districts' sludge. Falcon Disposal Serv ic e s began hauling the grit and screen - ings from Plant No. 1 to BKK in J ul y and from Plant 2 in August 1984 under the contract . Previously, all grit and screenings were di spose d of by burial with ea rth fill on-site at both Plant Nos . 1 and 2 . S pecial roll-off b in s were required because the two sites where grit and screenings accumulate are quite different and the bin being utilized at Plant No. 1 will not work at Plant No . 2. The vo lumes now produce d at truck e d to private landfills are as Pl ant No. 1 Plant No. 2 Weekly Totals Annual Totals TABLE 2 Tons Per Week WAS 380 200 580 30,160 Tons Per Week both plants follows: that @ $16 .90 /ton $ 6,422.00 3,380.00 $ 9 2 802.00 1 509 2 704.00 @$33 .73 /ton Grit & Scrning Gr i t & Scrning Plant No. 1 Plant No . 2 Weekly Totals Annual Totals 5 15 20 1040 10 30 40 2080 -3- $ 505 .95 1 2 515 .85 ~ 2 2 023 .80 $ 105 2 2 38 .00 must be At some time in the future, the Districts will have to dispose of the existing grit and screenings which are c urrently buried and stockpiled under mounds of earth a t both Pl a nt Nos . 1 and 2. It is estimated that an additional 30,000 tons of combined grit, screenings and earth would need t o be hauled away to get rid of this stockpile. If it was hauled at the rate of 300 tons per week, it would take approximately two years to get rid of all of it. This would cost a n additional $5 ,070 per week or $263,640 per year. The total estimated cost to haul both current produ c tion and stockpiled material is as follows: Current Production WAS Current Production Grit & Scrng Stockpiled .._. Material VOLUME 580 tons 60 tons 300 tons TABLE 3 WEEKLY COST @ $16.90/ton $ 9,802.00 5,070.00 COST @$33.73 $2,023.80 ANNUAL VOLUME COST 30,160 tons $509,704 .00 3,120 tons 105,238.00 15,600 tons 940 tons $14,872.00 $2,023 .80 INTERIM RECOMMENDATION 48,880 tons 263,640.00 $878, 582 . oo. Until EKO commences taking the Districts' full daily sludge production beginning in July 1986, we must provide for interim disposal. Sludge that meets the RWQCB's require - ments will continue to be trucked to Coyote Canyon. For WAS and other material, staff recommends that a~thori zation be granted to enter into a negotiated contract with Falcon Services for interim short -term out -of-county disposal as follows: A. Fees to haul and dispose of grit and screenings. 1. $167 .00 per load costs. flat fee for transportation 2. $5.90 per ton -additional fee for disposal costs. 3 . $15.50 per ton disposal costs. -4- additional fee f o r holiday - B. Fees to (W.A.S.) haul and and dry dispose of Waste Activated Sludge stored (buried) grit and screenings 1. $16.90 per wet ton. disposal fees. Includes transportation and C. Los Angeles County Surcharge. This fee, currently $.035 per ton, is an additional charge which is subject to change at any time by L.A. County. It will be billed as a separate line item on each invoice based on a percentage of the transportation and disposal fee shown above. Because removal of the tially cause an odor problem such as the hot summer months, of the entire amount during July, 1986. stockpiled material could poten- under certain weather conditions, it may not be possible to dispose the interim contract period by It is, therefore, also recommended that the contract be for a full two year period from November 15, 1984 to November 1986 and that it include an option clause allowing the Districts to extend the term up to one year to provide for removal of the balance of the material remaining on November 15, 1986. Price Adiustment Provision: It is further recommended that the contract provide for an annual adjustment of the rates set forth above in A and B on the November 15th c ontract anniversary date to reflect the change in the cost-of -living index. The pass-through rates in C abov e will be the actual rate established by the County of Los Angeles. The estimated maximum annual cost is $879,000. -5 - RESOLUTIONS AND SUPPORTING DOCUMENTS NOVEMBER 14) 1984 -7:30 P.M. ::: )> I ~ ::: . :::i:> Ci'> rn 2 t:j )> ....... '.-I ·rn 3 ·6E I t::;J ' ....... :· (/') -I :::c ·~ . ~ ·~ 0 I ::z ~ 'I. .. ·~. ::: ,)> . I ~ ::: ( FUND NO MARRANT NO. 070~8(1 07068J 070682 :>706R3 070EA4 070685 070686 07C687 l'7C6e8 0706A9 070690 07t£.91 07C~9~ 070693 070694 070695 1170696 07G697 (;70698 07n699 u707CG 0101:11 G7il702 0707C3 C7 O 704 070705 OH706 C7Cr707 070708 070709 r.10110 n10111 070712 070713 070714 070715 07J716 070717 070716 070719 070720 a70721 07(1722 070723 071J721f tH725 ( 9199 -JT DIST MCRKING CAPITAL PPOCESSING DATE 8/30/84 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ABC HETALS SUPPLYt INC. AOYA~CO CCNSTRUCTORSt INC. AIR FRODUCTS & CHEMICALS, INC. ALLIS•CHALMERS CORP. AMERICAN AIR FILTERt INC. AMERICA~ TECHNIC~L SUPFLY ANAHElf BUSINESS MACHINES THE ANCHOR PACKING CO. ANGELICA HEALTHCARE SERVICES AQUA BEN CORP. ARCO GLASS & MIRROR ASSOCIATEC LABORATORIES AUTO SHOP EQUIPMENT CO. BC INDUSTRIAL SUPFLY, INC. BAKER EGUIPHENT RfNTALS BENZ ENGl~EERING1 INC. BEVCO eOHAR MAGNETO SERVICE, INC. BOYLE ENGINEERING CORP M.r. B~OOKE THE BURKE COMPANY BUTIER ENEJ~EERINGt INC • C & R RECC~DITIONING CO. CPT CALIFORNIA, INC. CALIF. ASSOC. OF SAN. AGENCIES CAL SMITCH CARHENITA FORD TRUCK SALES1 IN JOHN CAROLLO ENGINEERS CHEVRON u.s.A., INC. COMPRESSOR & INDUSTRIAL CONROCK CCMPANY CONSOLIDATED ELECTRICAL DIST. CONTINE~TAL CHEMICAL CO COOPER fNERGY SERVICES COSTA HESA AUTO PARTS, INC. CAL CONSOLIDATED MATER DHEt INC. C•VALS SALES COHrA~Y DAYTON FOLNDRY DECO DELTA ANALYTICAL DIV. DONAHUE & co., INC. DORADO ENTERPRISES, INC. DUHAS OIESEL INJECTION DUNN EDWARDS CORF. EASTMANt INC. CLAIMS PAID 09/05/84 AMOUNT S3t202e71 Si t32 1h267a21 $384.32 $91.61 S407.S4 s1e.ss S253e34 $349. 80 S626.33 $28t869e97 $840.54 S3t255e00 $190.00 $726e47 Sl54e00 $124.83 S325a01 S667e25 ST.1689.00 S94.92 S60e 74 ss,002.00 $490.00 S739e01 ss10.oo SS9.H Sl76e62 S2t957e23 sq, 100. 20 $422.50 $617.20 Slt487e36 Slt998.10 S8lf3.05 S6q3 .11 S98e60 SlOS.17 S36e9'1 Slt62G.98 $369.51 S716e3A s2,ooo.oo $296 .66 Slt772.t5 $153.66 u,154.49 DES CR I PTI ON STEEL STOCK CONTRACTOR P2-25-2 ELECTRICAL SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES OFFICE SUPPLIES OFFICE MACHINES PIPE SUPPLIES USE CHARGE OVERPAYMENT CHEMICAL COAGULANTS GLASS LAB ANALYSIS TRUCK PARTS SHALL HARDWARE TOOL RENTAL ENGINE PARTS ELECTRIC CART PARTS ENGINE PARTS ENGR. 7-2C-4 EMPLOYEE HI LE AGE SHALL HARDWARE CONSTRUCTION HANAGEHENT P2-23, P2-24 PUHP REPAIRS WORD PROCESSING HAINTENANCE CONFERENCE REGISTRATION WIRE TRUCK PARTS ENGR. P2-25-2 ENGINE OIL COMPRESSOR PARTS BUl~DING MATERIALS ELECTRICAL SUPPLIES CHLORINE ENGINE PARTS TRUCK PARTS RESIN TANK EXCHANGE ENGINE PARTS PIPE SUPPLIES CHAIN ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES, LAB SUPPLIES APPRAISAL SERVICE PW-131 REPAIRS ENGINE PARTS PAINT SUPPLIES OFFICE SUPPLIES ( •) ~-, -l .. .1) ~ I u ..... . . .m "1. i _, ::: :J> I N ::: :J> Ci) rn 2 t::1 :J> ....... --1 .,., ::s: ~ 00 t::J ....... (/) -I :::::c ....... ("""") --t .......... C) :z !:< ;: :J> I" ,N ::: ,,,. j F UNO NO WARRAtH NO. 070726 070727 07(1728 070729 070730 C7073l 070732 07C733 07 0734 07073~ C70736 070737 07C 738 070739 070740 ('70741 070742 070H3 il70744 C,70745 li70H6 070747 C70748 (170749 07075(1 ~7r.751 07C752 0707~3 (17(1754 070755 t7C•75!> 070757 071J758 01n1sq C7r.760 07£:761 070762 070763 07C764 07r765 0707H 070767 070766 07076CJ 070770 OHHl ( 91qq -JT DIST WORKING CAPITAL PROCESSING DATE 8/30/84 PAGE R£PORT NUMBER AP43 2 COUNTY SANITATION DISTRl~TS OF ORANGE COUNTY VENDOR ENCHANTER, INC. FALCON OISFOSAL SERVICE FEDERAL EXPRESS CORP. FISCHER & PORT£R CO. FISHER CO~TROLS CO. FISHER SCIENTIFIC CO. FLOYD•KOROJCKt JeV• FORD TR~CK SALVAGE CITY OF FCUNTAIN VALLEY FROST E~Gl~EERING SERVICES CO. JULIE GARNER GENERAL TELEPHONE CO. GIERLICH-~ITCHELLt INC. GREAT PACIFIC fQUJPHENT CO. JEAN GRIGG LARRY HALL'S HARRINGTO~ INDUSTRIAL PLASTICS HOUSE OF BATTERIES P.S. HUGHES co., INC. ~UNOLEY COMPANY, INC. CITY OF HUNTINGTON 8£ACH HUNTJNGTO~ BEACH RUBBER STAMP HUNTINGTON SUPPLY IRD ~ERCHANALYSIS INDUSTRIAL ~SPHALT l~DUSTRIAL THREADED PP.OOUCTS INGRAH PAFER BePe JOHN HAULING JOSLYN MFG. & SUPPLY CO. 1<.E.c. COf'PANY KELLY PIPE CO. KING 8EARINGt INC. L.e.w.s •• INC. LA MOTTE CHEMICAL FRODUCTS ~.v. LAWN~ASTER & COt INC. LAWSON PRCOUCT~t INC. LERNER PHOTO, INC. LIGHTING CTSTRIBUTORSt INC. LIQUID AIR CORP. THE CHARL£S LOW( CO. LYONS l~T'L SECURITYt INC. HoloT• SEA 6RANT PROGRAM H~RVAC EL£CTRONICS MCCOOi< PUMP f.Cl<ESSO~ C~fMICAL CO. t'CKJ~LEY EGUIPM£~T CORF CLAIMS PAID 09/a5/84 AMOUNT S3tSOO.OO S53t5"10e57 S72.85 S3t336e93 $66.33 $65.85 $53.833.95 $636.00 S766elf3 $168. 71 $51.66 S53lf.37 S3lt055e88 $993.39 $32.60 $265.00 Sl66e75 $307.13 S612.23 s2.s25.03 S9t173.06 $34. 75 sso.1s- S165. 00 $30.51 $293.96 S2t077.2lf $11916.48 S159e00 S6lft507e27 $693.6" Slft353.98 Sl14'J6.62 $237.22 ( $11327.05 S758.57 $17.64 S329.C5 S279.80 Sl79.62 $666.00 $105. 00 $81.61 $91995.80 $41923.70 sn.79 DESCRIPTION OCEAN HON ITOR I NG SLUDGE HAULING AND DISPOSAL DELIVERY SERVICE PIPE SUPPLIES, ELECTRICAL SUPPLIES REGULATOR PARTS LAB CHEMICALS CONTRACTOR PW-132 TRUCK PARTS WATER USEAGE VALVES EMPLOYEE MILEAGE TELEPHONE FILTER PRESS BELTS FLOW HETER PARTS EMPLOYEE HI LEAGE TRUCK REPAIRS SHALL HARDWARE BATTER I E0S PAINT SUPPLIES, SAFETY SUPPLIES ELECTRICAL SUPPLIES WATER USEAGE OFFICE SUPPLIES SHALL HARDWARE SEMINAR REGISTRATION BUILDING MATERIALS SHALL HARDWARE JANITORIAL SUPPLIES WOOD SHAVINGS TRUCK PARTS CONTRACTOR 3-24-1 PIPE SUPPLIES BEAR I NG SUPPLIES WELDING SUPPLIES LAB SUPPLIES TESTING 3-24-1, PW-123 SHALL HARDWARE FILH PROCESSING ELECTRICAL SUPPLIES WELDING SUPPLIES PUMP PARTS PLANT #2 SECURITY PATROL PUBLICATIONS LAB SUPPLIES, ELECTRICAL SUPPLIES PUMP PARTS LAB CHEMICALS ENGINE PARTS ( i ! -, !'; I 1'; ! . .:·~ ·:~~ -.... .. i· :: :t> I \.N :: I :t> G') rr1 2 c:::=- :t> ._.. -f rr1 3 ::i:a:: 00 . I ( t=:1 ._.. (/') -f I ::::c ........ ~ I-' 0 2 !:< \. (' ~ :t> ' , I \.N :: • .( FUND NO W.ARRANT NO. 070772 070773 G70771f 07C775 07Cl776 C70777 070778 07C77c; 07li 780 07G781 0101e2 0707e3 f17C78'4 070785 tt707ll6 070787 G70788 07C7e9 07(1790 07ll791 0101i;2 0 7 0 793 Cl7G79'1 07C795 C70796 070797 u7CJ75R lj70799 07C!8ll0 070801 tJ70A02 070833 07()60'1 01oeos 070806 070807 :>7Ll8uR 07G809 070810 07C811 07£1812 070813 07081'4 Q70815 070816 070817 ( q199 -JT DIST WCRKING CArITAL PROCESSING DATE 8/30/8'1 PAGE REPORT NUHBER APlf 3 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR METRO TOXICANT PROG~AH MILLER DR.APERY SERVICE MORRISON CO. HOTOROLAt INC. NATIONAL SAFETY COUNCIL CITY OF NEWPORT fEACH NORDSON CCRPORATION OCCIDENTAL CHEMICAL CORP. OLYHFIC CHEMICAL CO. ONE DAY PAINT g eODY ORANGE COUNTY CHEHJCAL co. ORANGE COUNTY FIRE PROTECTION ORANGE VALVE & FITTING CO. OXYGEN SE f\V I CE CO. OF ORANGE-AUDITOR CONTROLR COUNTY SA~ITATJON DISTRICT PACIFIC S~FETY EOUJPHFNT CO. PACIFIC BELL PARAMOUNT METAL & SUPPLY INC. FARTS UNLIHJTEO FASCAL & LUDWIG FEAT, VAR~JCKe MITCHELL & CO. PERFOR,,A~CE SPECIALISTS PEROXIDATION SYSTEHSt INC. POSTMASTER HAROLD PRIMROSE JC£ r.JKE PRLICH & SONS PROGRESSIVE STEEL SUPPLY THE REGISTER THE REGISTER REXNORO ELECTRONIC PRODUCTS RIFULLER SERVICES RYAN•HEPCC S & J CHE VP OLET SAN CON INC. SANTA ANA DODGr SANTA A~A ELECTRIC "OTOPS SH OPTICS SENSCREXt Il'~C. SERPENTIX CONVfVOR CORP. SHAMROCK SUPPLY SP41TH•EMERY CO. SO. C~LIF. COASTAL WATlR SOUTHERN CALIF. E~JSON CO. SO. CALIF. WAT[R CO. SOUTHERN COUNTIES OIL CQ. CLAIHS PAID 09/05/84 AHOUNT Sl8e45 S867e08 S377.36 Sl6tl32.l'l' S90.00 $51.30 $314.67 $61719.17 $281661.53 "289.98 $26.50 suo.O'O SlfH. 78 SlH.87 S67t3'IO.OO ss,010.13 Sl 126 7.53 Slf'I o. 74 S2t81f8.30 · · S'+98e08 S82t930.47 S5t978.00 S2t589.(J2 $3,152.61 s2.ooo.oo SH.00 S21ft365e25 $842.75 $283.92 $275.52 S505.97 ssoo.oo Sl26.lfl $128.60 S60t948e78 S587.05 $2,853.60 $613.00 Sl!JO.lf O S780. 68 S2t212.69 $128.0D SltlS0.00 S236t996.13 sa.91 U5t1'2.29 DESCRIPTION INDUSTRIAL WASTE PUBLICATION DRAPERIES PIPE SUPPLIES CONTROL & COHHUNICATIONS EQUIPHENT TRAINING SEMINAR WATER USEAGE ELECTRICAL SUPPLIES CAUSTIC SODA CHLORINE TRUCK REPAIRS LAB CHEMICALS FIRE EXTINGUISHER INSPECTION PIPE SUPPLIES SPECIALTY GASES COYOTE CANYON GATE FEES RE I HBURSE WORKERS' COMP. FUND· SAFETY SUPPLIES, FIRST AID SUPPLIES TELEMETER I NG PW-115 RETENTION TRUCK PARTS CONTRACTOR P2-26, PW-123 RETENTION 1983-84 ANNUAL AUDIT TRUCK REPAIRS HYDROGEN PEROXIDE POSTAGE INDUSTRIAL WASTE SAMPLING ICE CONTRACTOR 3-28R STEEL STOCK CLASSIFIED ADVERTISING LEGAL ADVERTISING ELECTRICAL SUPPLIES CONTROL EQUIPHENT PIPE SUPPLIES TRUC'K PARTS CONTRACTOR l-2R-2,3 TRUCK PARTS ELECTRIC MOTOR PARTS SAFETY GLASSES SHALL HARDWARE STEEL STOCK TOOLS, SHALL HARDWARE TESTING P2-26, P2-25-2 DEEP OCEAN SLUDGE DISPOSAL STUDY POWER WATER USEAGE DIESEL FUEL ( _, ..., ' JI !'' ; I ) , ::: :t> I ,J::-::: ,·, I ,. 1-~ '' I :x> 'G') 'l'"T'1 .. ::z: t:::1 ::i> ,.,._. .~ ! 'l'"T'1 ;3 ; c;t:t; .00 . I t:::1 .,._. en !-I pa .,._. Cl -f 1--' C> :z !:< '·'' I ( ;. ::: ::i> " I ',J::- ::: ill! " FUND NO WARRANl NO. 070818 070819 t7C.62G 070821 070l!22 n7oa23 C7062'1 070825 070A2t 070827 01£.828 07&829 G70830 070831 070832 1\70833 07 0834 070835 070836 070837 070838 0706~9 ')7 0 8lf 0 ( 9199 • JT DIST WCRKING CAPITAL PROCESSING DAJE 8/30/84 PAGE If REPORT NUHBE~ AP43 COUNlY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR SPEEDE SPEEDOMETER DENNIS STEPHENSON SUPER CHEM CORP THE SUPPLIERS Jo WAYNE SYLVESTER TAYLOR ·DUf\N F.H. THOMAS AIR CONDITIONING THOR TEMPORARY SERVICES TRAVEL TRAVEL TROPICANA APARTMENTS TRUCK & Al TO SUPPLY, INC •. JeGo TUCKER & SON, INC. FRANK ULTIMO UNITED PARCEL SfRVICE UNITED STATCS SAFE DEPOSIT CO ·VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VAR EC t INC• WAUKESHA ENGINE SERVICENTER WESTINGHOUSE ELECTRIC CORP WHITEt Flf\E & VERVILLE EVERETT H. YORK CO. ZIP TEMPORARY PERSONNEL CLAIMS PAID 09/05/84 AMOUNT $83.62 $15 .99 $552.83 S2t504o89 S2t238o91 st,010.13 $3t454.05 U54.&9 S652.0G $595.38 S1 t830.65 $857.43 S2t057.84 . $37.30 sa2a.oo $739.67 Slt885.92 Slt068elf8 S7D.72 S973o55 Slt80l.04 $365.70 $609.96 - TOTAL CLAIMS PAID D9/05/84 S2t259t388e12 ---------------------------------- ( DES CR JPTION TRUCK REPAIRS EMPLOYEE HI lEAGE JANITORIAL SUPPLIES ELECTRICAL SUPPLIES, TOOLS PETTY CASH REIMBURSEMENT ELECTRIC CART PARTS AIR CONDITIONING SUPPLIES TEMPORARY HELP AIR FARE USE CHARGE OVERPAYMENT TRUCK PARTS ELECTRICAL SUPPLIES PW-112 RETENTION DELIVERY SERVICE DISC PACK SERVICE LAB SUPPLIES PIPE SUPPLIES LAB SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES DEEP OCEAN SLUDGE DISPOSAL STUDY ENGINE PARTS TEMPORARY HELP '\ ~ J ( ,_ . ' ! .• ~ ·,, :: l> I U1 :: ~ ' ~ ... i :t> Ci"> ' rri •' ::z t=1 .. l> ···-,' '--1 I rl°1 ·::s: ' =It: 00 t=' ........ (/) _... j :::::0 "" ........ ~ ~ 0 :z ~ :: l> I U1 :: { FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY H1 OPER FUND H1 ACO FUND #2 OPER FUND #2 ACO FUND #3 OPER FUND H3 ACO FUND H3 F/R FUND #5 OPER FUND #5 ACO FUND #6 OPER FUND #6 ACO FUND H7 OPER FUND 1/7 ACO FUND #7 F/R FUND #l1 OPER FUND #11 ACO FUND #5&6 OPER FUND #6&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS' COMP. iNSURANCE FUND JT WORKING CAPITAL FUND ( PROCESSING DATE 8/30/84 PAGE .. . .. . REPORt NUMBER APlt3 .. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIHS PAID 09/05/81t AHOUNT $ 602.66 2,31tO.OO 1t07~-.,1 5,459.00 533 .18 46,12i.j5 65,538.67 3,578.43 1,086.00 32.78 7,221.50 l,596.ltlt 5,926.00 7,689.00 73. 18 13 t 226. so. 26.20 1It.62 529,798.51 1,505,836.31 5,018.1j 53,789.75 $2,259,388.12 ( ;I 5 !:; )! ••!' !·:· :j ,/ • ::: to I ........ ::: 1' J> G> Ill :z t:::j ::t> I ~ -:-:-1 Ill 3 I ;:f:I::: 00 'f t:::j ........ (/) ~ :::c ........ Cl ~ ........ 0 :z ~ ::: ~ .. ........ ::: ..., . FUND ~JO WARRANT NO. 070861 CiH662 07tP63 rJ70t=64 OH865 071)8£.6 nn~67 C7Uf\6~ 'J70669 07"87C. ~B871 010872 1)7{1873 070A7'+ C70875 07£'876 C70fl77 "7U878 070879 370~80 070881 :JH882 (17~A83 0708~lt 07C885 070886 IH~e87 f)7!J888 071!8Pq 070890 07(1(.91 07~892 f)7!!ft93 fJ7CR94 C'7f)R95 C7~~96 ~Hf\97 IJ7CP.98 "7f:A.~9 07GC?:Jil ll7t'JC?Ol 0709!)2 07G903 'J709G4 07!' 91)5 ll7!'l'Hl6 ( q199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/14184 PAGE Rf PORT NUMBEP hF43 COUNTY SANJTATJON DISTRICTS OF ORAN~£ COUNTY YrNOOR A-J INSTITUTIONAL EGUIP• Co. A. H. Fe VOIT AIR ~ROOUCTS & CHEHICALS,JNC. ALL-STATE VEHICLESt INC. ALLIS-CHALMERS COPP. AHEPJCAN COMPRESSOR PAPTS A~ERICAN DISTRICT T£LEGRAPH A'-'nEKt INC. ANA~EIH SEWER CONSTPUC110N TH[ ANCHOR PACKING CO. AQUA BEN CORP. ARCO GLASS & MIRROR ARROW-RISCO, INC. PANOOLPH AUSTIN CO. 0&9 TRUCKS fAKER PLYWOOD CO., INC. e.ANCROFT-WHITNEY CO. eECKHAN INDUSTRIAL BECKMAN INOUSTRJAL leW• BEMIS TRACTOR & JMPL~~ENT BEV CO BIERLY & ASSOCIATES, l~C. BIG BOX RENTAL CO • eoa•s RADIATOR BRISTOL PARK HEOJCAL G~P., INC TH£ BURKE COMPANY CPT CAllFO~NIAt I~C. CAL-PARTITIONSt INC. CARCO, INC. CARLSON MACHINE CO. CHA~LES We CART[~ CO. CHESTf RTON lOS AN~ELES CONNELL CHEVROLET CONSOLIDATED ELECTRJCAL DISTo CONSOLIDATE~ R~PROOUCTIONS CONTINENTAL CHEMICAL CO CONTINENTAL RAOl~TO~ COOPER ENERGY Sf.RVICES CL~IMS PAID 09/19/84 AMOUNT SI t241 ·63 U1J6~.H "1~9.3? '1t498elfl ,, .. 12·J.52 SI, ~ti 4. 40 UH.OD i:h277.01) S2t6D'le 00 SBH.26 S23.624e57 $6~.60 $39.53 $28t'+65.50 S2t65!le')C \930.32 S65.H Sl;21'3.51 U t 1660 OD S9'h64 ·stt:?~9.?.5 S551J.'J0 $11545.JI) $1?1).84 S78. ')3 u1s.se $163.20 SlO.q6S.98 UttJ37.5f. S~t672.:>0 $l7.'J7 S21.R7 S:?f1•34 $2t967.J2 st.479.7A S3t~Rle40 OfSCPJPTION ELECTRICAL SUPPLIES USE CHARGE OVERPAYMENT SPECIALTY GASES VEHICLE CEASE PUMP PARTS COMPRESSOR PARTS ALARM SYSTEM MAINTENANCE HEAT EXCHANGER CSOOC #7 MANHOLE REPAIRS ENGINE PARTS CHEMICAL COAGULANTS GLASS ELECTRICAL SUPPLIES PUMP PARTS TRUCK PARTS LUMBER PUBLICATION ELECTRICAL SUPPLIES ENGINE PARTS TRUCK PARTS ELECTRIC CART PARTS WORKERS: COMP. ADMINISTRATOR TRASH DISPOSAL TRUCK REPAIRS PRE EMPLOYMENT EXAMS ENGINE PARTS WORD PROCESSING MAINTENANCE OFFICE PARTITIONS TRUCK PARTS CHAIN PIPE SUPPLIES FREIGHT TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE TRUCK REPAIRS ENGINE PARTS TRUCK PARTS COSTA fo'E:SA AUTO P/11\TS;. It.IC. CAL CONSOLIDATED W~T[P STATE OF CALIFORNIA S2 tl8. AC iQt3.61 $389.00 $251.05 '16fJ.Otl it~').!ll• $16'.J.JO $" .J ;) • tl ll 116:!. :'!(I WATER SOFTENER RENTAL, RESIN TANK EXCHANGE ANNEXATION #2-19 PROCESSING FEE STATE OF CALIFORNIA ANNEXATION #2-25 PROCESSING FEE STATE OF CALIFORNIA ANNEXATION #2-29 PROCESSING FEE STAT( OF C~LIFOQNJA ANNEXATION #2-59 PROCESSING FEE ~TATE OF CALJFOPNIA ANNEXATION #2-36 PROCESSING FEE DAILY PILOT !.18.211 LEGAL ADVERTISING ( ( ;., ., ) • I. ~ Oj I N ~ ( FUND NO ?199 • JT DlST WORKING CAPITAL ( ~ROCESSING DATE 9/lq/94 PAGE REPORT NUM0ER AP4 3 2 ; COUNTY SANITATION DISTRICTS OF ORANGE COUNTY '• :. t ,. !::f '.~ ; G> 'rn ·~ ·S l•J> ......... '--1 . rn : ".::!i: (:it: , iOO ' I I t:j ......... (/') --1 ::::c ......... WARRANT NO. VENDOR D1 VALS SALES COMPANY MICHAEL R. DEBLtrux DECO OELPHI SYSTEMS, INC. DIGIDYNE COHFUTER SERVIC[S DOLLINGER CORP. DOPADO ENTERPRISESt INC. DUNN EDWARDS CORP. EIMCO PROcr.ss fQUIF. co. EASTHANt INC. [BER~ARD [QUIP"ENT ELECTRONIC BALANCING CO. FALCON DISPOSAL srRVICE FEDERAL EXPRESS CORP. FISCHER & PORTfP. CO. FISHER SClfNTIFIC co. FLO-SY STE HS FRANCE COMPRESSOR PRODUCT EDWARD R. FRANCIS FROST ENGINEERING SfRVICES CO. Fl\UIT GROWERS LABOR ATORH INC ii CITY OF FULLERTON GANAHL LUMBER CO. Cl. (17 0907 070908, 070909 070910 070911 1)70912 t-7:1913 <n CC:H C?r.915 'lH916 07:'1917 f\7 0918 rnoq19 070920 07C921 070922 01n923 01oq211 070925 ~7()926 nt1':'21 C70928 070929 070930 ' 07~931 07093~ ~7,,933 IJ71J934 070935 ".!7('936 070937 070938 l\70939 07094li IJ709lfl C7C942 07'l943 07C944 ~7(!c;45 1170946 07(1947 07t948 tl7 0949 ~70950 no9s1 "7(o 952 JULIE GARNER --1 1--' 0 z ~ : ... a! l I t' :··· i' •• ~ Oj I N ~ GENERAL TELEFHONE CO. H.e. NURSERY "4ACH COMPANY LARRY HALL'S HARRINGTON INDUSTRIAL PLASTICS HICH~EL HEINZ w.c. HENDRIE & co., INC. HONEYW El Lt I NC• HUNTINGTON VALLEY TOOL HYDRO TEX ISCO COMPANY IHP~RJAL WEST CHlHICAL CO. INTERNATIONAL TECHNOLOGY IRVINE INDUSTRIAL LANDSCAPE IRVl~E RANC~ WATEn DJSTRJCT JOHNSTON FUHP CO. k.r..c. COMPANY ~AS SAFETY PRODUCTS f<ELLY PIPE CO. KING DEARING, INC. L ~ N UNIFORM SUPPLY CO L.i:-.w.s., INC. CLAIMS PAID 09/19/A4 AMOUNT $30.38 164.28 st;77t.iJU $225.IJO Sl··l?.6.08 Sl t8(1'!».£.6 S7t330.28 S778e78 Slt844.40 $82:5.60 S54.76 S'42e50 $12,652.19 S24 • ·l 0 S327.56 S33.to s.303 .1c, S6t6~4il9 S179.67 S59ile 17 S~l'.OG Sl75.91 $889.42 St0.89 S7t'l76.76 S2t650.0U s 55'.3. 77 s201.110 S4,.n5 S36.qo ··· S2t596e64 $53.03 SH•• 65 S3tlf95.53 Sl•l18.l\3 Sllt722.lf7 S33t782.,_0 $744.(~'.) $4. 3(1 \522.58 ,.~9.qaq.2s '38.11 S2'l'~e74 \lf,747.2~ $4,794.40 «.121'l.tJ2 DESCRIPTION PIPE SUPPLIES CONFERENCE EXPENSES ELECTRICAL SUPPLIES COMPUTER PROGRAMMING MINI COMPUTER MAINTENANCE COMPRESSOR PARTS SCRUBBER REPAIRS, PLANT #1 ENTRANCE PAINT SUPPLIES PIPE· SUPPLIES OFF I CE SUPPLIES TRUCK PARTS -scROLL BALANCING SLUDGE HAULING AND DISPOSAL FREIGHT PIPE SUPPLIES LAB MANUAL PUMP PARTS ·COMPRESSOR PARTS TRAVEL EXPENSES VALVES LAB ANALYSIS WATER USEAGE LUMBER ·EM~LOYEE MILEAGE TELEPHONE LANDSCAPING SUPPLIES LAB SUPPLIES TRUCK REPAIRS SHALL HARDWARE EMPLOYEE MILEAGE GEAR PARTS STRIP CHARTS TOOLS ENGINE OIL LAB SUPPLIES FERRIC CHLORIDE COMPUTER SYSTEM PLANT MAINTENANCE WATER USEAGE BEARING SUPPLIES CSDOC #5 EMERGENCY REPAIRS SAFETY SUPPLIES PIPE SUPPLIES BEARING SUPPLIES UNIFORM RENTAL WELDING SUPPLIES ( GATE REPAIRS ,, : : )t : r I r1 ·I I I l .. : I I : ~: ;:.' I .•• 1 • :::: tt:1 I \.N :::: i' ):> G'> , m :2: t:::::j )> ...... -I m :::;: i. :::a:t: coo I t::j ...... en -I ::::c ...... ~ ~ 0 2 ~ I···· :) t:f \.N II! 91:::: FUND NO WARRANT NOo 070953 ~7 t'l951t t'!7!'C?55 (170«?56 1)70957 07(19~8 070959 070960 070961 1)7('9£.2 070C:63 07 0 964 070965 070966 'l7t!967 (!71968 nC%9 1)70970 07 ~97J t'70'?72 (170~73 C7 0974 C7l1975 ~70976 OH977 C7r.978 07,97C? 1)7098!.l C70581 070982 0109e3 fH0984 ')70985 t'7 09~6 CH9~7 07 098A !J7(l989 ~7099l !>7'::991 97ri992 t'7C~93 07 C59lt 07'1995 IJ7!'996 97 ~qq7 07!1998 ( ~199 -JT OJST WORKING CAPITAL PROCESSING DATf ~/14/84 PAG[ Pf PORT NUHqER AP~3 ~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ~9/19/84 VENDOR LA MOTTE CHEHICAL PROOUCTS LAUNORY HOOD LAU~SEN COLOR LAB HoV• LAWNMASTCR l CO, INC. LEUPOLD & STEVENS LEWCO ELECTRIC CO. LIGHTING DISTRIBUTORS, JNCr LILLY TYPESETTING LOS ANGELES TIMES LYON~ INT'L Sf.CURJTY1 INC. MARTIN LUT~ER HOSrlTAL HCCROHCT£R CORP MCKESSON C~EMICAL CO. MILLER DRAPERY SCRVICE MINE SAFETY APfLIANCES co. PAUL A. MITCHELL MONTGOMERY EL(V~TOR COMPANY Jo ARTHUR MOOREt CAt INC. E.B. "ORITZ FOUNDRY HYERS TIRE SUPPLY NATEL & CO• NATIONAL ACAOEHY OF SCIENcrs NATIONAL LUHBfR SUPPLY NATIONAL SAFETY ceUNCIL OCCIDENTAL CHEMICAL CORP. OLYHPIC CHEMICAL CO. O~E DAY PAINT t OOOY ORANGE COAST FO~O TqACTOR ORA~GE COUNTY FARH SUPrLv co. OXYGEN SERVICE COUNTY OF ORANGE roUNTY SANITATION DISTRICTS OF ORANGE COUNTY PACIFIC MOBILE OFFICES PACIFIC SAFETY fgUJPMFNT CO. PAns UNLIMITED PEATt ~ARWICKt MITCHELL & COo PEROYIOATION SYSTEMSt I~C. PRfNTICE-HALL, INC. H~ROLO PRIMROS£ 1r.E RAFF[RTY INTERNATIONAL TPUCKS RAINeow DlSFOSAL co. RAND COMPUTER CENTER RE·CY-~LEfN CORP. THE REGIST~R T~f. REGISTER RICOH CORP AMOUNT $1511080 Sl!>!J.&S $43f!.'l3 st.194.30 s2n.u $306.56 $849.14 $763.20 S.HIJ•M S38Ae50 s5,59a.os $l!ll.fl6 $113.42 S37el0 is.30 $36.4CJ $328.48 stH.49 s2,1123ol6 S18'1. 54 s2,12s.oo S2lo95 $568.10 $3')0.00 U7,9J5.9l' Sll.45lteUE- S231fo22 Sl66. :54 s1,3s1.?.e S36e7l $4'J5.79 $532.00 '141. 04 f.2llo9R 111,.2e S8t655e'l0 $1'71!>.80 $9f.~.54 Ull'J.00 ( S5 l • 76 :t.~34. 0 !l $A~CJ.86 $183.68 f.f,15.!l~ ~4"7·13 St:s5.6A DESCRIPTION LAB CHEMICALS USE CHARGE OVERPAYMENT FILM PROCESSING TESTING P2-26, P2-25-2 CABLE ELECTRIC CART PARTS ELECTRICAL SUPPLIES TYPESETTING CLASSIFIED ADVERTISING PLANT #2 SECURITY PATROL USE CHARGE OVERPAYMENT ENGINE REPAIRS LAB CHEMICALS DRAPERIES PUMP PARTS EMPLOYEE MILEAGE PLANT #2 ELEVATOR MAINTENANCE ELECTRICAL SUPPLIES MANHOLE RING & COVERS TRUCK Tl RES COMMUNICATION SYSTEM CONSULTING PUBLICATIONS SHALL HARDWARE SAFETY SEMINAR CAUSTIC SODA CHLORINE TRUCK REPAIRS TRUCK PARTS LANDSCAPING SUPPLIES SPECIALTY GASES LAB ANALYSIS REIMBURSE WORKERS' COMP. FUND TRAILER RENTAL SAFETY SUPPL I ES TRUCK PARTS 1983-84 ANNUAL AUDIT HYDROGEN PEROXIDE PUBLICATIONS INDUSTRIAL WASTE SAMPLING ICE TRUCK PARTS TRASH DISPSOAL COMPUTER SERVICES-DISTRICT #6 ENGINE PARTS GLASSIFIED ADVERTISING LEGAL ADVERTISING COPIER RENTAL .' ~ J ( • ::: Oj I .t: ( ( ·::: FUND NO 9199 -JT DJST WORKING CAPITAL PROCr.SSING DATE 9/J4/A4 PAGE R~PORT NUMijE~ AP43 4 !•j ,. '.·~ .G> I '.•rl1 .. :z :.§; ......... .·--f •rl1 13 :·~ ·oo : 1 · I I t:=' ........ (/) --f ::::0 ........ q 1--l 0 :z !:< :· i' .. ::: ,Oj . I .t: -::: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY WARRANT NO. VENDOR 070999 071 OIJO 071C01 07 l (t')2 1)71,03 C711J0'4 071005 07 J ll06 071007 07 liH!S 011 ooq 071010 07l!H1 071012 071013 071014 IJ71{115 071 IH6 1)7J.fJ17 071('18 071!:19 !)71020 fJ7l!l21 071022 071<'23 07B24 071()25 071026 !171027 !)7102R f)71029 C7 lll3a ~71031 071 C32 IH1033 C71 t'34 071035 !;71tJ36 07!()37 011o:rn C?71!'39 ROBEPTSHAW CONTROLS CO. ROCCO'S TRUCK WR(CKING RYAl\l •HERCO SAPJTA 4NA DODG[ SANTA tNA ELECTRTC MOTORS YVONNE SCHWAS SENSOIHX t l~C • SHAf.,ROCK SUPPLY SMITH PIPE & SUPPLY, INC SOUTHE~N CALIF. EDISON CO. SO• CAL• GAS CO. SOUTHEHN COUNTICS Oil COe SPACE SPRING & STA"PING CO. STAINLr.ss Pirr i FITTING co. THf SUPPLIERS TAK UKAHINC TECHSONICS THOMPSON LACQUER COe THREE H CO• CHANNON C • TI A TJHE CLOCK SALES & SERVICE TOMARCO TONY'S LOCK & SAFE SEPVJCE TRUCK & AUTO SUPPLY, INC. UNION Oil CO. OF CALIF. UNITED PARCEL SERVICE VWP SC JfNTIF IC VALLEY CITIES SUPPLY CO. VALVf. ~STEEL SUPPLY CO. V.\NI ER GRAPHICS VAJ~ECt INC. RICHARO Ve VON LANGEN LARRY WALKER ASSOCIATES, INC. JOHtJ R • WAPLES WEHCO PUMPS WESTERN WIRE & ALLOYS WESTINGHOUSE ELECTRIC CORF WITEG SCIENTIFIC THOMAS le WOOORUfft INC 1 XEROX CORP. ZI~ TEMPORARY PERSONNrL CLAIMS PAID 09/13/84 AMOUNT S?.5"983 S7'Jlf.~a S26:>.13 S:H .53 Ut'l94.23 U4.35 S255e69 Sl 9 463.21 Slll.56 S105t759.81 S2tCJ99el8 S10tlf69e38 S236.53 Sl65.42 Slt2?7•!>0 S1tR8•J.OO S7C2e6'? Sl:Jf..';)O $160.65 s2.~.c;a S101.t2 Sl76.:Jl $') l. 79 S2; 39R • 71 SU o.ti7 S2 a .12 S1. 3'Jll. 29 f.4:J6.96 S185.5l' H94 .10 s9,924.n2 S53A. 20 S3t429.39 S392e'tP S9tl3.JO Sltllle'51 Ut443.80 f.113.85 U?.t9SO. :SS Ht2.80 S4'56e9P. TOTAL CLAIMS fAJO 09/19/R4 $463t657.~t ---------------------------------- OE SCR J PTI ON ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES TRUCK PARTS ELECTRIC MOTORS EMPLOYEE MILEAGE ELECTRICAL SUPPLIES TOOLS PIPE SUPPLIES POWER NATURAL GAS DIESEL FUEL PIPE SUPPLIES PIPE SUPPLIES SAFETY SUPPLIES, TOOLS LANDSCAPE HAINTENANCE CONTROL EQUIPMENT PAINT SUPPLIES OFFICE SUPPLIES EMPLOYEE MILEAGE TIME CLOCK REPAIRS TOOLS LOCK REPAIRS TRUCK PARTS GASOLINE DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES, TOOLS VALVES PRINTED FORMS STEEL STOCK CONFERENCE EXPENSES CONTRACT AOHINSTRATION P2-23-6 ODOR CONSULTING JHPELLER PARTS WELDING SUPPLIES ELECTRICAL SUPPLIES LAB REPAIRS LEGAL SERVICES XEROX REPRODUCTION TEMPORARY HELP ( "' '• )r . i : :•I l,,! >! I ···; ! . i ··! ·' ;I • ::: t:C I V1 ::: f'1 ,t: ,, : ; ;'• H "l> I Ci) f'"1"1 2 t:::J )> ....... I --1 f'"1"1 :3 ;=it: •oo I t:::1 ....... en --1 :::::0 ....... Cl --1 ~ 0 ::z ~ ! .· H I ; ' 1.1' I:'! I I ::::: t:C : I V1 • ::::: FUND NO . 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 9/14/84 PAGE REPORt ~UMB~R AP~3 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/19/84 SUMMARY AMOUNT #1 OPER FUND $ 9,206.48 #3 OPER FUND 9,194.32 #5 OPER FUND 41,028.57 #5 ACO FUND 11.34 #6·0PER FUND 855.14. #7 OPER FUND . 6,525.19 #7 F/R FUND 265.64 #11 OPER FUND . -~,873.29 #13 ACO FUND 34.oo #3&9 OPER FUND 2,423.16 #5&6 OPER FUND 1,020.50 #6&7 OPER FUND 46.65 JT OPER FUND 253,379.63 CORF 8&~337.36 SELF FUNDED LIABILITY CLAIMS INSURANCE FUND 110.50 SELF FUNDED WORKERS' COMP. INSURANCE FUND 1,082.00 JT WORKING CAPITAL FUND ~7,274.04 TOTAL CLAIMS PAID 09/19/84 $4831667.81 ( ( 5 (~' I I )r l I! i I I ' ; • .. ( ( (, :::: Cl FUND NO PROCESSING DATE 10/01/84 PAGE . .-) 91Q9 -JT DIST WORKING CA~ITAL " -.. -· ·----. ---· -------~·---. .. .... _ ·----------· --··----------------RrPlrnlNliMBER AP43 ------- COUNTY ~ANITATION DISTPICTS OF ORANGE COUNTY CLAIMS PAID lD/03/84 ·····-. ··-~ .... -.... ···---··---· ------··-----·-____ .. ·-----···-......... ·•··· ... --······-···--___ ...... ··-· --------,~ ,., ·1,j · l.,i ,. 1'l ....... 1 :::: l;j "~' I I MARRANT NO. VENDOR AMOUNT DESCRIPTION ( --!~f~;:----··-----~~~f~-~~~N~~:~~~:;;:-;~-c-. -·---------·---~~so!!:-~:;: ~~:~::cro~·-,2-25~2 ------·-···--·-·1:~1-; 1 071t57 . AIR CALIFORNIA . $561fe00 AIR_fAJ~~-----·--·--·-:__ ___ --·---·-.. - 10 -· ---·u7H5B-. -. ----------ATClll Rrs ·onltr·-;;r,rcliHiE-·c 0.--------.. -----S232 el If OFF I CE SUPPL I ES II ll r 111 071059 ALLIS-CHALMERS CORP. Slt162e38 PIPE SUPPLIES :~I"") 11 071 t60 AMER IC AN C YANA MID COMPANY ' S2 t42 5 • 58 SOLVENTS I~ ll ---·-·011clil ----·--1.HF:PTCAffaHSTlffC'f-mt:lJRAPH -ssa.oo ALARM svs·-T-EM_R_E_P_A_l_R_S _____ _ f ~ Q710E2 AMERICAN TECHNICAL SUPFLY S78e~9 OFFICE SUPPltE~ \ II ·~ :l> 071063 ANAHEIM BUSINESS HACHINES '$161•11 OFFICE MACH!!!!!______________________ _ j'' " -on CM ___ ., ___ -····--· "iR£-ARirnlf""-PRl<INGC1f-. --Sl t 64 5 e 78 ENG I NE PARTS 11 ( '" ~ 071065 ANGELICA RENTAL SERVICES s100.oo TOWEL RENTAL ~:1 ) II a__ 071066 AQUA BEN CORP. S25 t698. 80 CHEM I CAL COAGULANTS /I "~-1JTIO~r-------A'1NllfGrflTI£n . . . :; S.320e4J: ·.·:,:-:'···•.·· PROTECTiVE SKl.RTING-:CON.FERENCE TRAILER --------j1" r 110 071068 BC INDUSTRIAL SUPPL Vt INC. ,. , _. SH5t20 ·.-~.~~:,-:::~~ ... ,HAL~. HARDWAU. · ,. : · . : . ;;1 ) 11 .....,. 071069 BACKFLOW PREVENTION DEVICE '" . $17. h&O.:. :· .• ; .. ,:.t.·h·.> .. '. .·D·E. VIC. E·. tESTING. . ·· · ·. · ' · · .:_ ____ ----------1" 11 .,,--urT~n-.. --------·-trull<OtAKElfltA -S3SS.41 BOND AND COUPON PROCESS I NG 11 ( lu 3 i.l7J 071 · BANK OF AMfRICA NT & SA S6lf2e30 TRAVEL EXPENSES ~I ") il71n12 P.f.NZ ENG t NEER I NG, 1 NC. s31 o .10 COMPRESSOR PARTS 11 · lf711J73" ---·----(J["Rl{Ylfm&"--STEPAENSONt INC .· $451. 74 > .;<:r,.:. :.';': ENGR~ h6-z . 11 071074 REVCO . .. ·:.. . .. $125;58:.-.:.l·~·;:_::.\~:i~i.ELt.CT.Ri.C CART· PART$ .· . ~j ·1 071075 BOYLE ENGINEERING CORP . .::; .j .. SUtOD6!12~1~7'.}\}(;t:Y1::ua1t.:z•H·.7~8•-l-2C•~.,LFLOW STUDY -·-·--·----.. ··j" n 71 on--·---u'ROOKS INSTRUMENTS $56.66 FREIGHT ·' . ·n :l> 0 71 iH7 BUCKEYE GAS PRODUCTS $7. 75 PROPANE :;1 ') 30 t:= 071078 BUREAU OF NATIONAL AFFAIRStlNC s292.oo SUBSCRIPTION -----~· ll-'---·--1111·n9···----------,ffr-·SUlfRrco'Hfil"NY : . $88.88 . ::,;_" . PAINT SUPPLiEs 1:· :" ~ 071080 CPT CALIFORNIA, INC. . $9~.o• .: ' ... .,,;. .·. WORD. PR9~E~$1MG SUPP~IE~ J•;I ) ll....... 071081 CAL-PAC CHEMIC~L co •• INC•. , $39.16 . -. "/'• . lAb SUPPL I ES. -· ... "\ II lt --1-onoa2 ........ _________ tAllfORlijlA PAN[( & VENEER ' S113.6lf BUILDING MATERIALS ------·---· 1•'.· n :::;i:J G7l083 JOHN CAROLLO ENGINEERS S76t509e01 ENGR. P2-26, Pl-21, P2-28, ENERGY TASK FORCE J:~l ") -a 0710M CHEVRON U,.SeA•t INC. Sl~t887e36 GASOLINE, ENGINE Oil ·-·------·~! ll ::r-'""lJ7l085"' -·-----·-----"tmlPRESSOR & INDUSTlfflLENGINE SUPPLY co. nu.so PUMP REPAIRS j.'.,'.l ( j1' U'> ~71086 CONNELL CHEVROLET S72e88 TRUCK PARTS -~ . : -----~~-~-~~ --· ·-------~g:~g~{~~~g--~i~~~~}~~s_DI~_T._· -------------~l:§:tt-~-----:~~~~=~CAL SUPPJ.!~_s___ ---------------·----~~1 " 071 neCJ CONSOL IDA TEO REPRODUCTIONS $502. 65 DRAFT I NG SUPPLIES ~ u 071090 COOPER ENERGY SERVICES $lat425~26 ENGINE REPAIRS ENGINE PARTS ~ 41 ___ .. ·ono9C ......... -· COSTA "ME'SAJUTU-"Pl"rrTSf'"-rnt--;---------···---~2"5"lr."72"--TRUCK-PARTS"-···'-----------------·--·-····-.. ·-··--------·-:·· u 071 Cl92 CAL CONSOLI DATED WATER S2 l • 70 WATER SOFTENER RENTAL i:·~, 1 'l .. -----~~~~;~---~~~~-~~~T~-A~~~~~;!~o-;·--·---··-----------------------:.~;t~-~----------i~%~~~p~~E~fn6e..~9-H.~!.L~~_f_ll_ _____ -----... --l"I lo 071095 OECO Slft287.!l~ ELECTRICAL SUPPLIES c -·----~~{ ~:; . g~~:~~-rrw~~~p~~~~~T J~~L----·-... ---.. -.---·----·-$~ ;;n;-i~-------{~k~=~·~~A~H~--~~-~.~-!J!~.J-!fJLUEN!__f_~~~-~g ~EPAI RS j'·'• I··· 071098 DUNN f.OYARDS CORF. S31Aeu0 PAINT SUPPLIES M 071099 EASTMAN, INC. Slt~28.14 OFFICE SUPPLIES ----·n1noo ... '[IJCHANTER9 INC. --.... --·--· -.--------------·-----··s3;5r,·u;-tfli--·----···oHAN-Ho'ti1ToR1NG ___ ----···--·------·--·· ., .. ,,,~ I· I L ........... - ::: :.,, ------·-::.:; :o! \ ''.!'-' . --~: .:! :·:· ....,, ::: -\ n FUND NO 9J~q -JT OJ~T WORKING CAPITAL PROCESSING DATE 10/01/Blf FAGE 2 r1 1!"-' 1 ::: ·-----,,.P"""'EPORT NUMBER APlf3 -----· COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ----,.l -------{1'; _ --·-·--·-_f~.! ~~·--·~A..!.!L 1_0 (.0 ~-~!4.~·---·-·---·--····--·-----·----------·-··-· --·-·--J: ..... ---j [IS WllRRANT NO. VENDOR AHOUNT DE SCR I PTJON 7nor-·--· FEDERAL EXPRl"SS CORP. Slf8• 00 FRETIIBT ( II 071102 FISCHER & PORTER co. S5t056e86 PIPE SUPPLIES 1'31 ;" I Ill in ----~~H ~~-· .... -·-·-----~H~f:--~g;~~~~: I ~o~ o. ·-·_:--··-----{~:~: :~-----{i}0i~~;h:~!t_ll ___ ·----·---·-·----------·· .. -· ·-·--·-----·-----1:~ 11 071106 C. M • FLORES RENT AL S ' $6 70 • OQ CS DOC #7 MANHOLE REPAIRS . ( l11t-i71105 FLO-SYSTEMS S't96e08 PIPE SUPPLIES :.:1 ··) IJ 11rn;-----·--~LYTN6"TTG"rifSTTNES $262.lfS FREIGHT ( I.. 071108 CllFFORO A. FORKERT $675•00 . . SURVEY P2-26 IS J:> 071109 DONALD L. FOX & ASS oc I ATES Sf t65 O• 00 SAFETY ~ONSUL TANT ,, II ::1 ") /0 /I -01n nr------·riif-FoxeoR o-·coMPANY s2, 399. 51 LAB sOPPLI rs--------·--·-··-·-· · ( 071111 FRUIT GROWERS LABORATORYt INC. S30e00 LAB ANALYSIS 071112 GANAHL LUMBER co. seao.22 LUMBER -mrrr--· GARRAtf•tALLAHAN C~HPA~Y : ·>~:.;;, ~· .. . ; :: .. : < ';:. . ;, ... <1 _f~d~4~ 70,~0';:.;.<~:N;\:~t:-.SO~ONTS · .. · .· ,/ . ; ... '' >'0·.;·:_, '~\:t:· .... : . ; . 0711 H GATE$ FIBERGLASS lNSTULER$-. ·• . \. ·. :' ·. ,::· ./~· .. ,.: .• ~.,,.,.., . ;$' t't'i • ?2 ,·:t.~~i ;7~:~,:;,·,, $CRUSBEI\ REPA I U. ::·:,"' :.>. 'J .. 0: .. " '11 . 071115 G, ENERAL TELEPHONE C0 1 ••· ·.·• • .... r .. ·:.·· ·~.·: ..... ' . ' <'. ·:·'.~~ .. : ::~: ·"i~;,'f•;.••n.1t.iJ1.2··a ·'.~•.";~.,~.~~;::.?:;~·:.tl!>L""P' .. Ho· ""E .·~ ', .: .. ·· .. ·1:·/ .• •.: .. q: ·/:{ .. ,.,.:>.:.: :·. • ~ J -, ••• • ,, ··1.t~._,,.,; .... _~·-·-~7u 11 ,, .t;:£.;.,-•f-... .t'·er·:.1-....... ~ 1:. .n .. ,:-... , ..... ..-1 • ., .. ·, ......... ;._,-_ ~·111.··) 1l . 14 I\ "I') II . 1• l'I 111 m--071116----·-GENERAL WHOLESALE PRODUCTS S56.80 · FR!ICRT ( In 3 071117 · GIERLICH-MITCHELlt INC. S1t871e31 PIPE SUPPLIES ~I ) ~..---x0...-71118 HARIHfOOO CENTER S81 elf9 SHALL HARDWARE ,, II ( 01fg: ~~~R~~~l~N c~~~ INC.':·. "<<~:~;.~:~J:~:~:}'.~~·A'ii~~k>V:.s,~:$,:.~~~~:'i:~~~~~)i'. RPC~rM~O ~/;···.·;·.\?-J·G..~1~.~r;::Jr·'.'),:;' 11 I 071121 HARVIN HI.NES/WATTERHA .\· . ··.<.;·)c,:')/,.., · . .':<·::t.5;~;i[:<na6e2t."~'.i'~.:1\l~~:}1 i.:dJSE CHARG~ OV-~MY .. ~NT,'.:'.) . .' ':, :._ . ::1 ') '11 --li7i122 R.s. H S co.. N • S t362e43 < 119 J:> 071123 CITY OF HUNTINGTON BEACH SS.44 WATER USEAGE • lll C 1)7112'1 HUNTINGTON BEACH RUBBER SUMP Slf0e49 OFFICE SUPPLIES l~, JI JI ) to . -:~ HH-~m mEfr~Fr~~ ~ 00·> ', : ,, ',::.:%·, :t.l'f ,i,"\'. }:mm ~~~~i~~. m~i~~m~A~~ • -i;;~;f;;,:;.1e ~i, u -1 -·-·rrrr~nr .. ---------n,ri::1rnrwft"fCHEMi c AL co. h s. 3 06. a2 F Eiun c c H co un· J~ ::::C 071129 INDUSTRIAL THRF:ADEO PRODUCTS ' !562.45 SHALL HARDWARE '.15 .......,. 071130 IR VI NE SWEEP I NG Sf R VICE S2lf9e 00 PLANT HA I NTENANCE JI -I -nnr3r·--------nrt~NITOR•s~FmPPE $l7iJ.35 JANITDRIAL"-sol'T1ponp..-.[r-11 .... E .... S~--------.. --:"1 ~en 071132 K.E.C. COMPANY S70.947.68 CONTRACTOR 3-24-1 1::·:1 ') 071133 KAH~N BEARINGS & SUPPLY $~ 1. 72 . BEAR I NG SUPPLIES . .,, .. 10 -·-·-o7H34 ---·-----i<£TTH_&_U~OCTA'T£s--s3tI2~1Hr---· -· -,-=rr=JrP~US--'ARD-SP'EC"S' _________ .... ·-................ ··1 071135 KELLY PIPE co. S736e87 PIPE SUPPLIES 1~ 071136 KIMMERLE BROSet INC. Sl55.62 JANITORIAL SUPPLIES : ---01n37-·---··----.uNll"~llfIWtlNC. $3,383.2! BEARING S'UPPCrrs-------·-----i"' 071138 KIRST PUMP & MACHINE WORKS Sl31.90 PUHP PARTS r 071139 KLASSEN•S FERTILIZER CO S826.80 LANDSCAPING SUPPLIES ~ l6l _____ il/ll40-RL£nJ;LIN£""C'ORfi' "'•------------..... ... ---·-·-·--·-----,li~s~·~2 -----------JAfflTOR'IAC-'SUP-PLIEr"-·-·-·--·---------· ------·---·---' ..• 011141 L.o.w.s •• INC. s399.35 SAFETY SUPPLIES, WELDING SUPPLIES L -mm-----~m*~~~~~iMi-:~~~;.-~------------------,~!~:H------m~~f ~:~:~;;~~~s-------·---------------------1:1 _ 0711lf5 LOCAL AGENCY FORMATION COMM Hoo.oo ANNEXATION 2-59 PROCESSING FEE d . J ----011n1; . .. . ·-"FUCK -nrnrKs;-me;--····--------··--.. ---··--·----·-· -· ..... -s2~·~;52---··-----''TRUCK PARTS ____ .......... ----------------------· . -. ---i ... . tl ~:r~ ,, I ·~ ::: (_ j'' ; '. "" ,,',. ( (' •._) ( ( ( ::: (""")FUND NO 9199 -JT DIST ~ORKING CAPITAL PROCESSING DATE 10/01/84 PAGE 3 ( i:r.~ ~:. ·-... ---............. ---:· .. ··----.. ~=---__ cv~~~·;·S~NI~~!J~ii~i~~i~~~3~~. ~~-ANG-~~~~:! _::~E:._A·~·~--~~~-··-·--····· -~---~ ~-~-=-] .~ . ·'' f , WARRANT NO. VENDOR AHOUNT . DESCRIPTION f j-., ( l•I --~n:! ··--·-----·:~!~~~ rf~~~!:o~I~-~~ v co. .. _____________ --~·~:~:~~. :~:~~R~!fw!~:·Hns ----~; ..... ·---]11 < .. :r--------i~H~~ --· · -.... :i~~{~·~~~~~~:~f~~{~~R co. --·----~~:~~ ~~~:R P~~~~-6-E~----------------·-·--·· -· · ... :~ ( 111 •l71151 MITCHELL MANUALS, INC. • Slf8elf0 SUBSCRIPTION 1:~1·') :~ ·-----~~~~;~ -· ---· =g:~~~~~~~N~~~g~:!~ .. ~~~s u·::t~: ~~S,J~:~~!~:nr·--· -·-----·------1 :~ · ( 07115'+ HOPLEY TRUCK LINE St INC• , $15 .6~ . :: . ,_.; FR~ lGHT _ . . ::1 ') 071155 HOTO~OLAt INC. . .. : Sl39•9~ :;,~~,:;-~>: £LECTRICAL SUPPLIES ~ ~ . l1 071157 HYCO INDUSTRIES S203elf5 SHALL HARDWARE ~ ~ l-#"i?--onrsl»·---------MUN'ClrlfOllllf--PlUHrnns $677.17 TRUCK PARTS ·----.. ---..... ----·---j·,, 11t=j 071158 HYERS TIRE SUPPLY S255e24 TRUCK TIRES 11 ·-nns9-------·Rn11JNALP~ANt SERVICE~~ IN~· ') .. ' . :· s2i.q01·~:r1 . I~ ... -.;:' •• :, COAST SlftlQN cLEAtUN~/OH DISPOSAL . ---1~ ( j10......,. C71 HD CITY Of NEWPOR,t BEA~H . . , ~ :.,. " ( .. ·. ::1: ::·» .. :J;::~.:.:',:~ ,~· · .. .,'$9~70 {:~~·;::·~~·:,}~!;~ATER U-EA0£ . .j·~ft;,~~;:/;;)!('.::_ :·,> j:~I .) :; ffi ~iHii·-----·----~g~~~:N~~~L~~E~~~~~A~~~p~E•W· .;·_ · <· · ~ ... : .. ~ ·v~-·-.·,:17·,~!::~! t~~~~~~~ ~!3~~r c "~~~/u "·.r.•'·:-·: :,,,; .. = .... ·.,. • · · -----------· ~ (. In 3 071163 . OLYMPIC CHEMICAL co. S39t335.50 CHLORINE :1 ') C71164 ORANGE COAST WINDOW CLEANING S600e00 WINDOW CLEANING 11 .. l--Aiia---rn1&s---------oAAN6£ . vALV£ & . FttpNs co •. :;~ . , .. '." ... "< ·.?::';·.> .•28@•?~·;.At:·::f;~{t?,;P' ~E. sOPP~J o :::. , :.;! :! ·~ .·:. '"':·. ·~::.): · ,·1 ( I:~ --H H!:-··· mm ~~:mfoN · D IS;R: :: ~ ··:::· OR::,:~ ·~;~~:~? '" ','2 :m: ~=·~\1*\!:m:mi:::::::~ '!~::~1 ::~: ,:< · -------~1 ) 0 71166 OVERH[ AO DOOR co Of= ·,9-~_A.N~p~tt~~ :": ~:~ .. : •.:· .: -; 0 f .. ; .:.~:-\. :z-:.:)i;~· H6 o.~ ~o·~\~~~:~~·1W·V:}_,P.Q01t ~.-PA.J~J, ; ·~'.; .. ·' .<·\: .. .-. .'. :>. ·>' .. : ·... 1~' -) JO I 071170 PACIFIC SAFETY £QUI PHENT co. S152elf3 SHALL HARDWARE •a ( om~;-PAS CA~ & L UDWI 6. · ·, · _ .. "·:<>'.t'.~~< : ... · '.<·;~_.:. :·~:~i~~\?::~a~-~:t.5_i!. ~ 1:}~8J~~}ft~f. ONf RA~f~a.::~z.-i.6 ".)r_•':·t::If.·~~.(\::,; : .. ', --· n IJ71 l73 FER GAMON PRESS t. I NC t · · .· · · . ;:_.;, '. .. .,: ~.,;;: · ~:·; .. ;·: . · $2115 • 00 ,1; "</;'.:.,;.: · .. SUBS GR.I Pt., ON"·' . _. · ·cd · , ... '.! :~·, " '." J4 --t--··orrn4·---·----------pm)( I DATION SYSTEMSt INC. SH t319e26 HYDROGEN PE ROX I DE • 0 3\ ::::C 071175 HAROLD PR I HROSE I CE S9r) • 00 INDUSTRIAL WASTE SAHPLI NG I CE n 071176 MIKE PRLICH & SONS S64t840.05 CONTRACTOR 3-28R --t onnr---PROGRESstVr:-s-rtEL SUPPLY 1390.95 . ~TEU. $TOCK 41 41 ., !I ,, '0' " ( IJ1(.I) 071178 PULSAFEEDER . $776.84 PUMP PARTS n 071179 RAFFERTY INTERNATIONAL TRUCKS' S22e73 TRUCK PARTS '..JI .: \1 10 ·----c11 nru --------·----R';r;o;·r;---.. ·---------· T'12lf.30 INDEX HAPS -·-·-· .. -----.. \1· ~ 071181 THE REGISTER S359.16 LEGAL ADVERTISING o 07J182 REMARKABLE PRODUCTS• INC S2le68 OFFICE SUPPLIES i'•' II ---·111 n A3 --· --·--·---·· -·-·rH r.-REl'UIJ[rr--suP-Pr.T-n>. oF tAL 1 F. • 1 H c. ------·-14"n-;n P 1 rsrJop·p rrn----------. ----------------· ..... _. ____ l"' " il7J18lf REYNOLD ALUMINUM SUPPLY co. SlflO • .U STEEL STOCk :: I\ ____ gg:~ -· ·-... :~~~.~~~~ri~-~E.'!_cr_~_~o~------------------·-·--------·--· ~{~~-;-i~ ------lHP;-~~:~{~Pf~J-~_s _________________ ------. .. -----~~I 111 IJ71187 SAr~CON INC. Sl08t657.00 CONTRACTOR 1-2R-2&3 ~:! w --·------g~g:; . -.. -~~;;;,~~·rir.iti~-~:I~;.-~!_oli~----~·---__ .. _____ --------·---~1-~Ht~~--------;~M-~!!~~~--~A~_T.L. -··----· --·---1~~1 l~nl 071190 SF.:RPENTI>< CONVEYOR CORP. S2t090.27 PIPE SUPPLIES !:: ~ ~k ~--~~.::: __ . · .. ·-. ·--~~.~~.~~~.~ ..• ~~~~~~-tNv·t~·-----~: ..• · .. ~--·-·---~-·· ·· ~~~:~:~-=~-~m~::P::s·· _ --· --~=-~-----=~-~-~ __ ---.-~~ .-·J1~ ~ 1~,, (""") l"j. _.I I '" ~~~ .. UJ. .. .. . . ,,,. ::: J ::: ? FUND NO q1qo -JT DIST W•CRKING CAPITAL PROCESSING DATE 10/01/Slf PAGE It "\ I 11 ::: -----·------··-----·---···--------------REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY :1 ~--, ----·-·--·-·--··-··---~-1:-.!!~.§... PAI_P. __ !,Q/.~3/_!i _______ ·-------·---·---·--·------·--·------·----·--··--.. ·--·-.. --... • WARRANT NO. VENDOR AMOUNT DESCRIPTION :1-·)1 I 071193 SMITH-EMERY co.·-~-----~-~~--------s~1~2-.-o~~o--~~-::-::=-:.......-.,=-""l:"'Z---z-...--:---=~:-7'"~\---------.._.;_---_,, C7119lf CHARLES SHJTH COet INC. S161.39 071195 SOUTHERN CALIF. EDISON CO. S207t310.66 •o._I ---0-1 II96·--· · ·· -·----~c;-~ ·-EAT;· ·6·.A·sco;--s3 3 , . ..;;...o.;;;;...2--1--. 6 __ 6_______ ·· ---·--- o 71197 S 0 • CA LI F • WAT ER C 0 • • S 8 • 9 7 11i 071198 SOUTHERN COUNTIES OIL CO. Sllt921.16 ll --o71l99_____ SPARKLETTS DRINKING WATER u.oia.51 .. If ::t> 071200 . SUPER CHEM CORP . •t. o~~·~o . ._ , . - '~m.-~.!12~!_ _________ THE SUPPLIERS . . ... S!t737e58 ,, '," , _,;.A, "•:. "rrl C71202 ~Y9RON -CASTLE Sl94e00 . 11:2 071203 TOMARCO Sl69e43 11~ 07120lf TRA"JS-AMER ICA DE LAV Alt INC. . 07i205 TRANSAMERICA DELAVAlt nu:•·. '• ·>" f'-71206 TRAVEL TRAVEL :.· . . .... ··1 ·-n ') :a 111 . 0 71201 H • O e TR ER ICE :;:., · I I o7T~o8_ ..... ---·----fPUCK&-Auro·--s-u .... P~P--L--v-.-.;;....:.;;~-o:J.l;.__.....:.O...-"'=__..w...o;........,-........-. ......... _.. ............... ....._ ................................ ,._._~~~~~:!-------............... -........ ---........... 071209 ·tuBESALES ) 07121.) FRANK UL TIHO .. 0712 1 T ASYS Es, • . \-;::,J~r:· .. ·'· .. · il71212 UNJCO ELECTRtC . . . /L~t:' ·:~: :_:. 071213 UNITED. PARCEL SERVICE .. :~·:·!.,'\:<:'· ·'· ---on21ii-·uNITED STATES ELEVATOR CORP. 071215 UNITED STATES EQUIPMENT co., INC. 071216 VWR SCIENTIFIC jl•~ 071217 VALLEY CnlES SUPPLY co. ;._:. .. .<.'.o:· >:· ~39 •9,( .. i~.:.'.';r:;.1·~:)~ •. ;.~: , ,"''" ... <//>}/:;·,::<·/:~·> u8 071.218 VALLEY OETRO~T DIEHL .. -::;· -~ ... ) :·,' S252.$0·~",~, .. ~;.+;:::;~; ottp"~SS~R': PMr$.:. ::;:<.:::.~,:'t;:,'·:i ': .·. nc;t> Q.!!~!_~ ___ :______ VOTO· MACHINE . ,._ .~: .,_ ... · .· .·· hsO.o0~···.~11·1:-t,g:.: .Plfi,. SU~PL~IS. ·. ·:·;,.·h.-• ;_ ,:"•· l•~07122(1 WAUKESHA ENGINE SERVICENTER S2tlf67.71 ENGINE PARTS H~ 071221 WESTCOAST ROTORt INC. Slt06le06 PUHP PARTS u-071222 · MF.:STINGHOUSE ELECTRIC CORP S2t278.80 ·ELECTRICAL SUPPLIES C71223 WHITEt FINE & VERVILLE sao1.03, .. ,• DEEP ·ocEAN SLUDGE DISPOSAL STUDY 071224 WILSON FORD SALES . $15.26 ·· TRUCk '.PARTS , . .. , . " l'I 071225 WOLDER ENGINEERlNGt JN&i S21t4j~.12 · ·· CbNT~AtTO~ PW•l2~ co• ---o.,n226-·· -----.. -·-·-· ><rRox coRP. -·-sH3.35 xERox REPRooucnoN u 10 1:~ lU :cG l•I In l~D '~I 1~·,. _..,_ . ~H? ··.'L~.::: 071227 Y -TIRE Sl.532.29 TRUCK TIRES TOTAL CLAIMS PAID 10/03/84 Slt 336t743e63 ---------------------------------- ------------·--·------ ( ( )I :1 ) II ) ") ~~I ) \I ~l ~ ~~ ~··· II ~I F ,Mil ··--···-· :al .. ---·--i··•j ''.'vL. · . I • " """" .::·· ... ( i.,,... ::: \') I ( ( ( _fUND_NQ _____ .9.199-----J.Ln.LU . .WORK..LK.G........tAP I TAI PRDCESSJ...ttc DATE I O/O I /84 PA&E 5 ::: REPORT NUMBER ~P43 ]1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY · 1 ... -------·---·-· ··------·----·-··-··--·-·--· --··--·----------CLALHS.-P...A.llL-lO.l.QJt.81t __ ·---------·------·---·---···-·----· ___ i ~ ·\ 51 )~ I ;i11nMAfl¥._______ . .\ I I .__, __ .J.J ... OHR.-FUND----------·-t w #2 OPER FUND #2 ACO FUND ') ::~-:t-~~~RF~·~: 67, 962. o5: . . · .· : :::_./ · > : 1• ::t:::. .#3 F/R FUND 70 .. 9ia7~0. ;:, ._· ::: ... ;\/:.·;_: .. · " Gl -15-0Ua . ..f.UND 1 1 25~ · 59 · .. "": _,. ;, . -;' ' ·.' #6 OPER FUND 29. 76 #7 OPER FUND 3,203.43 #.J-f/8-EUND . 30 188 41 101 ~--i! i, ~H ::~:~:a_ -. · . • .. :·•,t!:::,~·.\.; :.,.~t:)j1i1,;);; n ~: !~;f .~~:~~~~~~t,7;1M1~\f/~%:1~'~:1i~i~l~:1I~~~i;x,;:: 11 3 #6& 7 OPER FUN-0 . 84. 74 .. ) 111 ~:1 ·-) 1• ::1 "') n : 11 n ' ,'. .. -..: ' JT OPER FUND 406,780.81 I nt-JJ ~~~ FUNDED WORKERS• COMP.· · '·'"~ LL''--· ... "'·'' • .,.,, •···· "·· "~'Qr!?! r.§Z,.,c..,.~4:-list .. :im«&hh.M::rf. -..'h"MJ:."IJ .... ,,.,..,,.,_q;i.:rn,:¥ .. "•~•"'"· ' I :1 ··) J1 11 tl'I ) JT WORKING CAPITAL·FUND · .. ~·-.< ··~ •• -;,,.-:·. ~;;.;~t{ .. ~ -.·, .. :. :.:·i~,~~: 1-,~~ w9;~J::~::i:L\~5:A;;~~rt;;zr.~;;.~,~ ,s·~;,:1c l;:. ·l :!~. ·:-t·~t:·?.~/.·,~,.··-t~:: .. ;· #tt1:.f1¥'~~t' i~ 111• JO I Jl .......... (/) TOTAL CLAIMS PAID 10/03/84 S4 --+---.----· ::::0 ---------- .......... K \') =r-- C/) ,, tQ '1 u 14 ·~ " 1(1 'U ' ~:; .. ~. ·-.;l' '-''t' $1,336,743.63 : ) .. -'~1 :~1 . ) " ;,, . . ' ._;t(:i.'.:l~~~~~~~~~~l?~[f !~«::.,;f iJ;~;~\\f;\','.t :: " 1' " ·-·······-·=]---'cs . "~ " ';\.. .... ,, ., ' " ~ ;. • t \fJ ,.,. .:-." ,,;. ! :-.. ,j ) \1 -------'-----·--.. ·--·--·-------- ·--·-···-· ··----··--·---·····-···--------· "' ,, c1 t;: c ,;, f.I . J l!t·~---== ---·--· '''I .. \ i "!~ • 11~ ... \') w··'I 1 'L..-~-- ·(I . ..... :• ~ ...:, ,. t'" '- \t .·'> PROCESSING DATE 10L121eo PAGE 1 11 lo==, uND...-NO 9199 -,IJ DIST UORKINtL!:APJTAI REPORT NUMBER APl\3·~ l COUNTY -------------··----·----~: . & • > DESCRIPTION 1; COUNTY SANITATION DISTRICTS OF ORANGE 1'1 lfMQ D.lfn tft.lt71A.4 ::: WARRANT NO. VENDOR AMOUNT 071249 A-ABLE CESSPOOL SERVICE S2t400e00 CSDOC 17 MANHOLE REPAIRS 071250 AIR CALIFORNIA '. nn.oo . AiR FARE i----.Ol..l.2.51----AU-l!aOOUC..U I CHEMICALS• JNC. saot.u :.· ,,, . .,, SPECIAb1'V GASU 071252 ALL HAKES OFFICE MACHINE CO. S46e13 OFFICE HAC~INE REPAIRS 071253 AMERICAN TECHNICAL SUPPLY ' S107e25 OFFICE SUPPLIES --· 07125'L ___________ l.HLT.EK-1-..l.NC.. -126...?+-R£-1..ruf-l1--- 071255 ANAHEIM SAU SHOP INC. S46.00 .... · .. ·.. TOOLS 071256 THE ANCHOR PACKING COe . . , :; :.:. . ,~·'.L ... .., .• :':·,·f1~(»8D•5~.~··1~·;r1/.1/L< PIPE SUPPLIES ...... --11ll.2.57 A£tt..o...v..Alll.£_& PRIMEi coep ... '.'::';,.~::~· , • .. ·.':· ... '·' •::.·•'.•:.-:i5;S\; '. Al6h 09 ·~h~.! ·',{;?: :',~. VAbVSS . . . . ·': .. ·.-. 071258 AQUA BEN CORP. S29t170.95 CHEMICAL COAGULANTS 071259 ARROW-RISCOt INC. . S78.86 ELECTRICAL SUPPLIES .ll.J-l.26(L BC JNDllSTR TAI suppl Ye I~F·-. ,., ... <(.,.,, . ' , ..... ,. "' .... ,,!,.-, .... ~·· f~Q.• ~··--'.'f-<r1.· ... :»' ~HALL. MARDWARli . . ·:t .. ' . 071261 BAKER EQ~ IPMENT REN TAl..$!,i:.~~Wi~::<;~,k~~:1 1~~~:;f.1; ~:@~~r~\~~~~; 't f~,:ii)\:~.~,-,;;:~.•H~ O.Qf. ,..'1:r. :'r~~{ l(lU •. "MU.T:. 8£"1~~ .. ·.· ,'.··~~(.,.:,• ;·~. · .• : ., ; .. : . 071262 HILARY BAKER . · ~ ·., :{/;~:. :~Jlj~~t:.~:Jt;_/~~~:1':; "-i't.f:.!· .. ~ ·• ~:· ...... {/ ';./:::' Tl;_t_ :i .· ,. "'."{ '4P.~_~t~~ ':'~H -~~~~~:,).~~~~f2~~·'.[;(i:~~:.· ;.;_-d; ~ . · 071264 BECKMAN INDUSTRIAL S1t5~4.59 ELECTRICAL SUPPLIES 071265 BECKMAN INDUSTRIAL $150.00 ELECTRICAL REPAIRS 6-~----D.t..N.'-1:..IULLDLLLA.L.!llla.~1.4&-..,~~~~~~~~~-r:m~=:r.~~~-f-9:~~~~'4PU~Mr'~~~~~ 071267 071268 -~.-011~.~9~-~~---1:.......,.1-DUA-~~~.....,_..-u..:...;..;.......,;,;.;..;_;;..::...o......a~;;..;.;.....-.-~._..~ ....... 071270 071271 MFG. CO. ll2..l .. •-:. 071273 '; .. 071274 ~71275 -·--~-·------..... 011216 ss.a2 071277 co. $390.00 • 071.2.78-___ _ce_LC.AL1£QRNTA t INC• $36e Jt I 071279 cs COMPANY . . . ; ,: ·, . -~':" .. Sh6H .12 .. 071280 CARLSON MACHINE co ...... ;. . . ( .. .. .. . . . s1~is2~QO :>· .· _.Qll281 .IQHN CAROi i 0 ENGINEER$ "·'·. . ..• .,. · .. •· •· · 't · Ue75Ae!i1; ·" . 071282 CASTLE CONTROLS t INC• S264 • 53 071283 CHESTERTON LOS ANGE LES $400. 23 _Q.1.12.8/f ____c H.E..V.RD.tLll.a..S..Aa • I NC • SJ 3 , 61 O • 7 O 0 I L 071285 WILLIAM N. CLARKE . '338• 71 071286 COMPRESSOR & INDUSTRIAL $845e00 1 0112az__ ________ __c_oNaJ)cK cnMeAN.Y uos .......... 1 ..... 1 ____ _ 071288 CONSOLIDATED ELECTRICAL DIST. St9.82 071289 CONSOLIDATED REPRODUCTIONS $3,502.96 ..011290._ ·----··-_ _t.QN.llN.£.N.IAL..CH.£PUCA I CO -_ S..7-..5 .... 3.._J ..... e _,30.._ ___ _ 071291 CONTINENTAL RADIATOR S197e91 071292 COOPf.R ENERGY SERVICES S7t909.98 .. 07.l.293. .... . __ ,,. ----COS.I.A.-.MESA-AUJ.O--UEUS.t-1.Ne..-.l9A. ..... 36~- 071294 R. E. COULTER CRANE RENTAL $650.00 ----·--·-----.. ----------------·---·-----· ------·---····· -·----··-·-··----·-·----· ···-· .. ' 101 r) II . 11 11 ::1 .· , .. ; --·--··· -·11r j:~1 ') ·-···=-=J ---· /0. 11 11, ... ) 1l . ,, ,.,. ll :1 ) to ti I 1:~1 ) H ---cs "I ti ) ,. 11 ··~1 ~· ) \1 -----··· ··---1 SI :1 ) ·"''· j , .... <qi ·.I co ·-·--" '1 G1 ··~ --":.::Ii ) -------·----iL ·\~I t=' .... ~: ~---.- ~ ····::1. !"'~ l· ... • ( ( ( ( ( ( ~.----.UNO _.M0--..9 19.9.._.~_J 1'.-0.l S-l-W.OR!U.N G CAP IT AL PR 0 C ts UNG CATE 10!12 '8 'I PA :: . REPORT NUMBER AP43' COUNTY SANITATION DlSTRICTS OF ORANGE COUNTY --------CLAIMS PAID 101171" 11 ..... -, WARRANT NO. VENDOR AMOUNT DES CR 1.PTI ON )~. HR• CRANE $476• 00 CRANE RENTAL CAL CONSOLIDATED WATER s2s1.os ' ~ATER ~OFTENER RENT~l ID ... ·-·-.-.. S-lUE-OE-ULlE.ORNIA U;04-0•00 CSDOC IS WH.o~.L-kUA.t-R --· .. ·-···----1·1 DaAeleA .. INC. S83a74 PUBLICATION :: ... DAILY PILOT ' S20e 00 LEGAL ADVERTISING •\I ) II 11 11 .. , )> i. Ci") --DA-lA-1-RAN~.ORTATION co •• INC sau.oa COMPUTER MO"E REPAIRS SECONDARY CLARIFIER , 1 071319 l1 u; 071320 lJ 1.321-H• B • N11tr '5~JI T · · ;.; .... 'N'·~'2P~ ...... -.~·..-.... ~. ··"' "'"·~~,.n~· :'.fi 'T .. Hf'"' N&"""T "· 'l~JB"t I 'J"""i7 P'f'....__T • · L.t:U•U'li'" At" I N'ii •. 'li"Pl"L 111 'i · ,. •· Jc ::::C 071322 HACH COMPANY S2t311e01 II ·:) ) .) ... , . .) ) ) n n 071323 ERNESTINE HAGLEE S52a80 USE FEE ASSESSMENT REFUND JI 2A LARRY f:IALL'S ,,, . ,,. .. . HOfuDO .. +-.·· TRUCK,~EPAIRS ,,.. I ,, Cl'> 071325 HALSTED & HOGGAN• .INC• -. ' ., . ·, , .. 0~3•0t·· .... :_: PUMP PARTS ,:, ' 31 071326 HARRINGTON INDUSTR~AL PLASTJC.S . . .. : · ,697•73 · .. ·:·. . ·PIPE ~UP,PllO · ,, -11327 HlLTlt INC. ·'•.' -._, • >. . Uiaa58 L~· ·. ENCINE PARTS ~ 071328 HOUSE OF BATTERIES Sl39.55 BATTERIES ~ 071329 CITY OF HUNTINGTON BEACH $18.1~ WATE~ USEAGE 41 ~30 l:IUN.UN.G.Ulfll-S"PPL Y SU. 51 SHALL HAIUUIAaE------------· 071331 IMPERIAL WEST CHEMICAL CO• Sll1444e11 FERRIC CHLORIDE ... ~I ... ';.' 141 ~I .) ----------] 071332 INDUSTRIAL ASPHALT $28.33 BUILDING MATERIALS :) I 071.33.3-TN.SU.UM£NIATJotU oeoutoey,YNc .10...53 -LAB-t.ffU.I CALS ·----------··---.. -...... ___ _ " 07133'1 IRVINE RANCH WATER DISTRICT S4.00 WATER USEAGE J':; 1 . 071335 B .p. JOHN HAULING S3 t911. 40 WOOD SHAVINGS I.I ) ------.071~3b ______ _KA,S_SA£.E.1Y_£RODUC.T -6.0-..3.l-AFETY SUPJ!.UES ----------------·• 071337 KELLY PIPE CO. S168e40 PIPE SUPPLIES j: i,s•i ~~-~~:______ :~~~0 ~E:~;~~~1~nep. $6:~:~::: -1!:~.~:pf~~:LI ES ------·--·--·-·-.. -----· . -···-__ ·-·--~~I J ~u 071340 L & N UNIFORM SUPPLY CO S3t820a11 UNIFORM RENTAL ~: "'~ l ---------···· --------· ··-·----· -· -· -·-----,:~I ~ l :~J·" .:· " ....... ~---·· ------· -·-·-. ·-......... ______________________________________ _ -------------------·---·------·-·· -·---·· .-.) ·" :::: t:::t I ,...-..;: ramD-~0----9-199.-!!._.!I DIST WOBK.l1t.G.-C.A.P-ITAL PROc.tsS-lNG DATE lOt.l-2/84 PAGE----l-----· REPORT NUHBER AP43 . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY rtAi_M~_JH._tn t ftl-1., ltU. c IS WARR ANT NO. VENDOR AMOUNT DESCRIPTION 071341 loBew.s., INC. S2~4.0l • WELDING SUPPLIES 071342 LA HOTTE CHEHICAL PRODUCTS S17e25 . . LAB CH~~I CAl~ I 07134-3----------LURY'S BLDG. MATERIALS, uc. : s90.,j · ·a1111 DINO HAtout s ~ C71344 LAURSEN COLOR LAB S54e06 FILH PROCESSING (·I.. 0713-45 LEWCO ELECTRIC co. . S717.06 ELECTRIC CART PARTS ( -0.1.l.3A6 l I.G!lllNG D IS TRI BU TD RS, 1 NC • $2 , 05 5, 3 D EI EC TR I C Al S II P 2.L .... I E ..... S,___ _______ . 071347 LILLY TYPESETTING . . . . S90.U . . TYPESETTING 071M8 K•P• L INDSTRC)M t INC• .... · ».:· .~· .· ~ •<:·:J:~::l·-\.1:<,;;.·,it . t.98~·~i ,~<~.-~:.: ~._,:~ ... "ASTE,~ :Pl~N Jq ~. · . ,,, 0713~9 ... -. · .. •,;.,. .•. :,,~:'·.·:;·.~1·-:·':°fc·;·[f····'--+,"··:\'.;; :-.. .>':'":j:·"·'~.'::~.· {· .;. 11 ll 071350 HALCOM PIRNIE, INC. S541925e55 ODOR STUDY CONSULTING SERVICES 071351 MARVAC ELECTRONICS S42e65 ELECTRICAL SUPPLIES r: 07135 -.,,-.. ,'.•. _ ···;,.-.,,,,~.s·.:.~\,·,.~>._,~s~:;._\~;·~;:::f.:-t>;;;' ... ,t:~':;,;.-.':'.P.-:•·'.<;"'•·,····· .... ,:r:·.-. ' ... ,;;., .:";;.;>·...:.,·:::,.·t.. ·: 111'···. ~Ir; ::1 .. ) ·----1" u .. 1\1 J -------" ( 071353 MCCOOK PUMP · ... · .. ·:. . :.-. ,: .. -.",_.······:?:·•·"·.,.···.····j\.; ... , ..... ~.:i •. l.-,.;1 .. ~··:·.' ~21U :~.~~, ·"~~~·-~.-,t:'~~IGHT ... ·· .. · ... · ... _.~;.··:·:. -.·,.•.,:+"'",;;'·"~".i· '. .··' .. . . " ~ ..... -/ ... ui.:_· .. ,~.i: .. 1 ... ,,~fr(~I, '1. .. ··4')-.1. •• ,. ..... -.,~tlit) j;_,.. .. •. '*"1i~1:-. ~~-'"-.. bu·-,.y· -·uo·~tt .• -r-.· .. ,, . .1_ l·~J#.~:~··f~·-"-,..;.·.·,. ,-. 071354 MCCOY SHEf;T MPAL·. Q8KhU.uv.tiir~'i~1i~,,;,t~~¥J~~1'!.?~U.H ·f.H;:~•. fott: ·~.· .. .,~~-'.r..'! ..•. nt.f!~!.':;.<:::;.~j:;;}'--~~ ...... i~-· ·_J_;'.:J .... ~_.4r_:-:_:;_,~·-··,~· .... ·>_'.:' ...... _. ·-----------1 ( MEASUREMENT VARIABLES HINE SAFETY APPLIANCES COe ' $67.85 $163.66 REGULATOR PARTS PIPE SUPPLIES 19 ~I") ...,,,, "fl)?IS ml!N!Pt•t &N·-~ _.,._, ... _ ..... $. ' __ , ; ... --.---•. L..LC: .c ... J.~fJll•.Cal. .... ~.~-L-llJJL E'.!"' ·n.·~J~! ~3'.'-~rr:~ •r;;> ..... ~ 1: ( lS .• MORGAN EQUIPMENT CO. MOTOR RIH & WHEEL SERVICE s221.31 $549.32 )II .. ) J"t"f35f1fff':t2Cj~" I l'i !; .p n I It ff u:e·'·Jl'llrr !<lo.Ip; ...... ;..,,'\i·~· "Of-i"-1 I\ .• •:,. 1 • .... -... -,.~ ,_, · 1: 071365 NATEL & co. . . · .. · ·::::-~';._ :.: ~·'-·:·i:;(.~.,.·_:'-~:.;'.::')f\?~?./~(~:-:<:.:ll,t593•1(t{(/t\;·~~!..JE&.~ 071366 NA Tl ONAL ELEcnic ~.Qll-;.:: .,;''.::-. :\ :t> : ;·~~ ·~-.;~;_.-;·~~-.~Y';i~~.;:~ .. ~~;~@l~ih~e';t~~:.::,7;;h"iLf~;. E~E~ i::;::: oUJ.61--NE' snN.nuNN• 1Nrj ..... ;1r.":,,,,, ,., .... ;.~A··~q;,t,:'';~ .. ,.,. ·•:;,;Ml1lti?t~~®::.lie•··t1AJ;1a::$1;~,!l?J11r),'1:hA1 ( 071368 OCCIDENTAL CHEMICAL CORP. S6t631e99 CAUSTIC SODA 071369 OLYMPIC CHEMICAL CO. S20t529e16 CHLORINE i;=;' CUJ..314. ONf DAy PAINT & eooy $361. 92 TRllC K BEPA I RS 071371 ORANGE VALVE. & FiTTJNG COe . S5~9~61 . . Pl Pt Sti~~LIE$ lS 071372 ORITEX CORP :,:,, ... ,:_ , .... .. .... :·i-<'·~:-:.<~~:~.J~24•1~''.),7~J.~\ .. ).~.·.·,Pl~E.~~.P;~j~~ ~ Ill l. •a •• •1 0 I•• I .o.u3n _____ __oUB.£.N__sERv1cr ·. ··· . , ! ••• ,. ,_., ., .• ,,·1 S51.H . ····•'· '" .. ·we• o 1 No .. supptHS· 071374 co. OF ORANGE-AUDITOR CONTROLR s13.020.oo COYOTE CANYON GATE FEES 071375 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S4t937e58 REPLENISH WORKERS' COMP. FUND -071.316-_______ e.s.1 u.235.04 pnRTABI E EQlllPHENT 071377 PACIFIC SAFETY EQUIPMENT co. S77e05 SAFETY SUPPLIES 071378 PACIFIC SEWER EQUIPet tNt. S~87e29 SHALL HARDWARE l•\1 Dl.l.37!1_ _________ .e..ruv.i.tlLP.JPEA PR DDllCTS $1. 090. 00 i:uu: .. IOJU~A...,1__.._s .... 1IL.Jpp"-'1.._tLIF .... S.___ ______ _ 071380 PITNEY BOWES S89.04 POSTAGE HETER RENTAL 071381 POL YSONJ CS• INC . $35 0 .OO ELECTRICAL SUPPLIES 1'1 D7138~---·----HAROL£L.£1UMRQSL1.C 30.00 -1.ND.US.IJUAI WASIL.SAHll.lHJL.lC.E 10 :~, :1 ) Ill :~1 ) u -----IU, :~1 J II \ ·~ \1; -·-------.\l ~:1 ) \' ---,i~I · ·, " ... II . ·-··-~-=~I _. 071383 RAINBOW DISPOSAL CO. S3H.OO TRASH DISPOSAL 1ur713814 RAINTREE COMPUTER SYSTEMS $500.00 TRUCK HAULER STATION COMPUTER PROUAHHING I\' .385-. ___________ R£~C.Y.~KLEEILC.OR.P... S21a 12 ENGl.Hf REPAJ_R.S, _______ . f 1 071386 THE REGISTER S757e68 LEGAL ADVERTISING ~l \4 :::: c: --·-------1 i:: ::iv ''i ~\ ···1~r.l • ,t'-' .... .... _______ , ( .... ---· ---·---.~----.. ·------------·--------· ·----( ____________ ---·- ( -· --;,:1 • 1 .... ,. J· r [ ( :: tj ( ( ( .F..UND-NQ _______ 9.l.9.9~.JT.-DlSL.WORKJNG.-.C.APITAL PROCESSIN" W~llii •ut•iHU"'I "''"''" 'I 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ...... --·. ·-----·-------. ·---·-·. ---------C.LA..UtS-WO .. -t.a/..1U.a4---- WARRANT NO. VENDOR AMOUNT DESCRIPTION 071387 REPUBLIC ENGINES sto3•46 ENGINE PARfS 071388 THF REPUBLIC SUPPLY COe OF CALIF •• INC.. S~46e22 PIPE SVPP~IES ) ,,_,. ... l '')1 :~I") 11 H u.3eg ____ ., ____ aoea1Ns.--&.~mas · · u 92U1 U "· P"HP PARTS ( llO 71390 Rocco• s TRUCK WRECK ING $689. 00 TRUCK PARTS 11 071391 ROSEMOUNT, INC• · $9. 71 FREIGHT ::', ,.-·, ·~ ·' " 11 __ QU3'l2-__B.DS[.M.0..UN.I..LUNJ! nc •, . . Sl 1U6160 . El fCTR I CAI SUPPL I ES ( (~71393 RYAN-HERCO . ·.:· . ·. ·~.'.:<.·., .... ' H~,,~ '.·'i/-::'/'f.REIGHT .. ' . •. .· .• . j··1· · " 071394 SAND D O~LAR BUSI NES~ f!C>RMS . . . , ~:":', -;>,\ ·.· '1.:r ;; :.~;.:,::.::: : . <:' ·~~h .~.:.;~ ::.f:~:\:.1 ~:r#·:.-.fOl\H :Pl~_, ~t' "G ;, :· .· "~·,· .. : .. :-.(1f.. :.: . " ) . ~nm mH m ~m~ :: ;•:a::: s,, . . . ... . ", " ;' ,, 'M'' , :m: ~!" i·u•• 'AA'• ~m~: f ~~~::::ooucr 1 ON ·'"' , ' ---~n :.w~11 n~·lbm&wit'~P'~~~~ L--~o_°-':f."~t . '·H···' ..... ;.,-... ·.<· ~: "'"; " • -...... _ "' ~ _, .. --•••• . . , . ••. . -"' . -, !.'.··" . "I ··1 071399 071400 ( 1;:;:J 0714JJ.1 SMITH PIPE & SllPPI h .. JNC .. ~--i· _;h.--. ·f'"c; :·fd'MWAA? 071402 071403 $011]HfBN CAI IF, fDJSON co. PROJECT s121.90 S3t418e00 11 • r~r. ··rr 1 · ;e11rr···1 r ftt-! --•.-:_t··.n'"'CF .r ... :--'"".y···c , .. T'"' ~1 ··.) OFFICE FURNITURE DEEP OCEAN SLUDGE DISPOSAL STUDY . · . :•. " •. , .. :·. •\'--h'•'lf!li!,C·ILfW./ M-itt!·W~ ( SO. CAL• GAS COt . · ·· :, .~.~··:·:,r.·,,;:;-..;~,;..;::~_>;,rp }!:·,~Ji:.~l-·,,_~ ~----_..:!:1 :~!:F 1 ~l:t~-:.rl\elt1,i·~1l~~-pJJtl ~ .. ~: .. ~··, £t2S~Hl!-:.f,'!r' --~I~· .. U.·~ .,. . ··-· ~ .... T. 11 !11 mrr· 111111 .. ; ;:enel• If ' 'lll ') f,t · gennwenr,-.~~---·~TT"·. IS - n)::::a SWEETLAND CO. n9 SYBRON • CASTLE 311 .1 n-rt "-10 .I $153.30 S43e03 PIPE SUPPLIES LAB SUPPLIES 11' II :1 ~') II 071411 TAK TAKAMINE 071412 THOMAS BROS• I~ -071 '*13. CH ANNON-Ce TIA · · • ···· .,,,., ·· -·~-·~n--"··7 '1·"-®"®l'trw 071414 TICOR TITLE INSURANCE """"'~;;;::;-•"""N ;:8' ~me·;~~··· , , , ···.·. ,. ...... ~11 ) S7t198e88 ENGINE PARTS µ ) 071415 TRANSAMERICA DELEVALt INC. =>---Ol .. 1..H6 TRANSHAUON, INC. . . . . . ·.· H-U-----... _ ...... ~~~:~~ i:~~~L, T=~~~L SUPPLY •. ·.~c .... "'." ·" .. ~-~ .. ~.; ._. ,-.T.'/~t:/:_'.:~r:~_:?:;;;::~1:·::: ~r~~~>~Lp~·:'. ~~~c~~~IRts :·.· · ·. , ·~·: ·\.: . · ::.:· · · .Jl.ll.U9-.1.G. IlJ.CK[L.& SONt tNC+ ... :· · ' ._. ,.·: < ·_:. ·s33• QA'·'.~·'..,, .. :, El FCIRlCAI~ SUPPi IES 071420 UNICO ELECTRIC S2t091e32 ELECTRICAL REPAIRS 071421 UNION OIL CO. OF CALIF. $135.21 GASOLINE II =1 . u _) S1 ~l :~I,_) 41 _071422 _____ UN.l..SJIUJL.LOS ANGEi ES S72e01 SMAl.LJlAIUlWA& ----------- ' 1·,~ " u 071423 UNITED PARCEL SERVICE i100e77 DELIVERY ·SERVICE 071424 VWR SCIENTIFIC S3t689e43 LAB SUPPLIES Jll1U5. __________ VA.LL£LC.lll.EL..SllPPI y en. S43U .13 VAL~..!JJ!LSllU.LLES.---------·- 071426 VAH NOSTRAND REINHOLD $79124 PUBLICATION 071427 JOHN R. WAPLES. S'+30e60 ODOR CONSULTANT I OJH2a. ___ ... _ ..CARL.WAR.R.£.tLL..CD. • 3.(10. on I I.AB lLlI.L..C..LAlM5-ADIUtU .. S.JJlAf_O .... R .... S __ _ ~· ~:1 _) &I '•! . J 071429 WAUKESHA ENGINE SERVICENTER $20151 ENGINE PARTS 071430 WESTINGHOUSE ELECTRIC CORP S362109 ELECTRICAL SUPPLIES I Dlll:51 ______ .ll:f0.MlLL.a_MQ.QD.RUFF• INC• s15,590. 30 --1.8.AllLE.U.EBll4-LEGAL.-S.EllU..t.£S._. ____ .. 071432 XEROX CORP. Slt085e29 XEROX REPRODUCTION ~------------------------------------~------------------------·-------·-------· ~-----···-... ··--·------------------ \. 11·:~·, ) " -.. ------------,. :·:1~ ____ , -n .. J ~ • PROCESSING DAI[ 10/12/AA PAGE 5 t:::1 ..EU~ILN0.---2.l.9!L.:_J.L.D.l.S_L.W...QB..IUN.G_.t.AP ITAi REPORT NUMBER APl\3 !"I~ COUNTY SANIT All ON DISTRICTS OF ORANGE COUNTY ~ CLAIMS-2.ll.0.-1-01~/~1~7~/8~•'--~~~.~~~~~~--·---··-·-... ~--· ... ··-----..... -·---·----·------··- r WARRANT NO. VENDOR AMOUNT DESCRIPTION c 071~33 Y -TIRE 071434 GEORGE YARDLEY ASSOCIATES I O.U.4.3!L-----·--l.1LttJUUl.fl.A.a.Y-1Jf'A~nA1A1~t ' S326e92 TRUCK TIRES nu.31 . " VALVES: ' . s6U. 61 ' . ... .. ' t&fu•ORARV h~LPir-----------· 10 1~1n ,. .. .,, :~I '1 11 IJ ( 1 .. ::1~) u ll TOTAi f'I ATM~ PATh t0/1'7/A6 <t''~-6tL-6A " ----1,, ( , .. ·~IJ> .... '. .d.:c:.;;. :,.,j':;~:~·;~i;rt:;~~;;;~:t:1~;~!!J&~f~\i;;~~£{i~*Z~'.K 1: _;<:i-C ' ''j()· I! Ill ( c ( ( ( ( ,, f ==t "• vr.E..IL.EUND : .. ;·~: ··'"''':f",,· ...... :·.:.~ ~'i;1,:Mj?it)pmi,.;s.)?t~ic®9:Ji;,iWWffi OPER FUND ACO FUND F/R FUND OPER FUND ACO FUND OPER FUND OPER FUND #7 OPER FUND ;· II 111 f") 1l .. ~:1 ) /I 19 :i1 ~) ,_..... . ... , ..... . 11 n ,,,,._,.. .1·, r . . ::I·') lli JI :lll·J·· ! 19 ' Ir #LEl.ILFUND . . . . ~ ~ ~ ~~ ~ \~~~ 0 ·: .·: :· :~~~~}\,f~¥J::~~~;~~@~{~i~~:~'.:te u rh;j:;,~~~l~tii1\~~jtiit~~iFii~i~~:f.~~~.i;~ki1: .... ' \., ,, . 1:~1 · ) I (0 /16&7 JU~.~g __ f!UJ.O ··•ilea r··m"'"·mre"'"'Jrb'' ·•ct'"''"!" ·cr·yr.-e"" "'"TBM' H JT OPER FUND CORF :~1 J 1 r"'1 SE_l~.LfMtf.P._~D LIABILITY CLAIMS INSURANCE FUND u 111--1 ll (/) SELF FUNDED WORKERS' COMP~ .. JT WORKING CAPITAL FUND . . -.. '" .,... .. .. -···. ..., .. ~'.:. ~,~<>: .~';,_;.;: -----------~~1-) :1 n J ~~ • >. •a •• ~1 ) TOTAL CLAIMS PAID 10/17/84 $632.416.ltB •,c -- . ----- ___ ........... -·--·-----·-·--· ~" --------.. --.. ·-~-·-~I :> ··-·--" ·-·-" --. ---------~---" -------.. , -------·· -----------------1·--i..·:l' ) ---. . _ .. _ r.' ----------·-----,._ ----...... ~ v ,. ---; ·l ne l'."1 L • --------------------.. ··------- ( ( ( .J :: rn ·c· rUNO NtJ. r· 1,~ ( --·--9 JC19 Is 1,;j WAPP ANT NO• Ir---·. . ... . . ---···-· ... r· Ir. I (l 7 14 5 O ;p, _ -··----~·~ ~: ;~ .. ·-..... ( 111 t-71453 ( 17 ;. " ( ( ) ~ • \JT-OJST "1CRKING tAPIHl -----·--··---·-· ·-·-······ ------·--------:~~~~~~~~-:i~~~!n5n4PAG£ 1 ------~: .. ) COUNTY SANITATION DISTRICTS OF OR/INGE COUNTY . ,: ..... ·----------.. CLAIMS'·r:-un-10/31/R4' ______________ --·--·--·-------·-----.... -------·····-······--·--···-· ... . -· 1"l. l'lt) A~;;;O~-;NO::~::~~' !~~-:-----·. -.. ----·----~M!l_LIN_T~~7~~~-------l-A;-~~;~~~::P.I~T!D_N _______ .________ ------1'.:1') /IOVANCE ELECTRICAL SALESt INC. • · S60.28 ___ ELECTfUCAL SUPPLIES--------··· .. ·----. _ __ J1. --·r.uv·rncru--cFFrcr .. srRvrcrs··---------------·· ·· ---·--··----s3n;u·--·· OFFICE SUPPL 1 Es l"I AOVANCO CONSTRUCHlRSt INC. S2Htll77.51 CONTRACTOR P2-25-2, PW-097·.· . :: .. ) UR PRODUCTS & CHEHICALSt JNC. S5t6i>8e50 ENGINE PARTS 111• ![~~~r!~~u~~~~~tr~~si~c.-------------· --·-----· ---~~~!;~:rr------~::1~~:~~~~~."~------. -----------· ------·--------··i;:1 ) ALL£N ELECTRIC co. S23;468e97 ,. . -CONTRACTOR PW-118 ·"' ----·-M:L1to·-suPPtv-~-;---------nso.63 PIPE suPPLIES ----------------·· · ·J· 11 n /IHfRlCAN SCIENTIFIC PRODUCTS S222e42 . . . LAB SUPPLIES.··. 111) AMERITECH S304e22 COPIER SUPPLIES " ··-· ----TRF.ANCKOrnCKTNG to. • S382e26 ·. ·· "-~.-.-. "':i PUHP PARTS -.-< .. ------· -----· 1' ( ANGELI CA RENTAL SERVICES .. ·.·-·. . $i~ 6e8~: :;;.~.tf:\r,:):.t.~!~'·TOWEL· R.ENTAi' 1: · . :~:t\~ /•0?~'1.: .. / ./ > 1;;1 ) AQUA BEN CORP• , .-.'.:<· :·:~h~'-'~14:.9BU•19.-~;t:~..:,:·t~';';t~l!1·:·cH£MiOA, ·r.COACuL fS:iP~;·.'ff;fr~/;:". :· ... ,. 1' ---·-Jnun11:--crnrrrr---• . LAB SUPPL I ES ARCO GLASS & MIRROR S11e93 GLASS ··ts HH!!-------Em:;~:~fa~m", SIJPPll'. ::-. . . ·.,.~:::rr:m:H:;1·t~:»f&::fX~t:mn,:U;PPLIE·i;~t$:;,;~.;;," ...... · .. JI "I·.) ]\ . l5 II :~·'·---1mg-.. -------·--~m~~~=~::::: :~:~ N~; -,, , .• s ' , .• • ; <c•L\i; .,,, :!~. m. r.;t;·;•~·;·~.·-~~.v.~. ·:.~.',,,,'.!/,r."imn !. !!. -~:mtms;~,~.'1f' • •L-'··· ,. -----·--:1) ll --mPJ73"--·--·sRTntr-FTEt:UER & ASSOC.-. INC. .,,, . $206.08 .• :/-.0J;/1~:' -..:·COMPRESSOR PARTS :. -----·:;I , • 1 1'71474 BRITHINEE ELECTRIC . . $h71~e31,._.';-~·~:~::tr.,·>«HOTOR REPAIRS . • nl) ' 011475 THE BURKE coHPANY .. , .. ;:. ,n.h· ·.!·:;_l;t,.'<i~<'!~~:·:.-.. :LUMBER ·-·. ·, ~--. -n11176 --. -· ---Cl'-r-c-itCTFURfffA.-·rnc. . .. SS9'5. 10 . . WORD PROCESS I NG REPAIRS ---·------------- ~ t71477 CS COMPANY ' S1t427.83 VALVES ~ P71478 CWPCA REGISTRATION S975.00 CONFERENCE REGISTRATION --o7T479 -----·aoRn-.i:·AROt:llr-urG"ntEERS "S8h610e10 ENGR. ENERGY TASK FORCE, P2·26, P2-2B, Pl-21 - ~l71480 CENTURY SERVICE co. S2t968•~0 SHALL HARDWARE 1:;1 ) 071481 CHRYSLER CO~P• S56elt USE CHARGE OVERPAYMENT Y , · ·-l'7l 482 --COllsT· FlRE-l:QUIPP.f.NW--·---·--------------TI'S·. 55 Ft RE EXT I NGUlSHER-HA I N-TE_N_A_N_C_E--------------·. -· ----· \l ~71483 CO~ST R£AOY MIX $159.14 BUILDING MATERIALS ~ ) ., C7l484 ·r.011 DRAPERY SERVICE $497.00 DRAPERY CLEANING . \' nr·--0714'85 ----· ------·-coHFR£SSOg-·g-nmusTRIArn1nn-!1JPllrv-;-TR"~ -ssirtr.-Otr COHPR-ESSOR-PARTS-------------.. ------·---.·--~; 11 071'166 C:ONROCK COMP/INY S268e50 BUILDING MATERIALS .. ,1) •s o 7 H87 CONSOL IDA TEO ELECTRICAL DI ST• . . S~!641 e l'f ------· !.k~.H.8!.~~L __ .$UPP.bH.l ____ -----·----------· ----... ----1"' . :J714 BB CO Ne:; ct m:nro R ~P'RODCCTJTINS" --·: .. ·---·----·------------·--u ,l)41 ;·"6·r·--BLUE PR I NT RE PRODUCT I ON . .., ul nJJ4A9 CU~TJNENTAL TESTJN~ \ INSP[CT. S3l3e50 . RAOIOGR.APHIC INSPECTION. . . ~. J ,, 1171491'.1 CONTROL~O Slt3ll3.8lf ----·-~Q~Tf!Q_L_gg_~J_f~.!N.L ----· ·-·--------------____ ,,, "·-·-·----117t'l91 . COOPrfl· ENFRGy··sERYlCts-·---;--·-------... . .. -----·--·-· ·-·--·· s11;23 ··-ENGINE PARTS :·· 1~n~ IJ71"92 CHARLES F. CPO\.ILEY CO. S93.87 PUMP PARTS (~! !\1 '171'193 ru CO~SOLIDATED WATER s21.10 WATER SOFT.ENER. RENTAL . . . · ... I [\~~---~~:::; g~~iF ~F C~=r :~~~~; ~··· ------······ ... -. --. S1 ;~:~: :~ -.. ~ :!=~~~~~: gf f:~~~ ~RO;~S~;~~ F~~~ _ _ -.... -1~! _) "I~ H• ~ . •s ::1) :=: ._J == rn ;l~FUNcr· fJ(J ____ C1J~q-.;. Jl ·our11r.n tNt: -C/.~Jf"JL ______ ----·---------- 1 == PRO---CES-STNc;--uUE----nfl25I84-PA Gt= REPORT NUMBER AP43 2 COUNTY SANITATION DISTRICTS OF OP.ANGE COUNTY ·-·· ---CLArns·P.no u1:sn0·4--·----------------------------·---·--·-· ·-·--·---·---·----... -····- \J A fHl A NT ~J 0 • VE NC OR AMOUNT DESCPIPTJON ------·~-~--~----~-~--· 071496 TOH 04WES S55.80 MEETING EXPENSES ;ot--·-··-g~ i-::: . .. . -.. -{~ g~ ~ ~ __IN _~!~.~-M-~. NT -s ~!.'!~ !__~!l~-------· ---·-.. ---·--· s[ ! !!: ;i·i---------~ H ~~;{ill--~~;NH--.. ------. 11 C7 llf99 DOLLINGER CORP• S409e61 COMPRESSOR PARTS ,, O 71500 DUNN ECM~R OS CORP. · SH 1. 61 PA I NT SUPPLIES -J!1-) . ----···--· 1~ -) I " I.I n ') ·~· ) " " ___ .. _i'f?l~or·----.. ------·uL--coJffi~----·--·---· · i736.oo . . · cxa XNm-s---is--------------- ,.1 "71502 EIMCO PROCESS £QUIP. co. S6t598e50 . t'IPE SUfPqE~ 1::1·J ,,~ tJ7J5J3 EASTHANt INC. Slt21f7e69 .. ·OFFiCE ·SUPPLIES =~:.i. ,, -u C? 2 ~ c4 · ·· --------··me HUrtr1r•-mc ·;·--sr. so o. o o omN HoN no R 1 NG -------·--· ----1' . II rn J7l505 f'NVIRONMENTAL Rf.SOUPCE ASSOC. sen.so LAB ANALYSIS :~I':") ,,:z {1715G6. FALCON_OISPOSAL SERVICE S76.t1·11··.·85 · .. · •..•. _._,·,.· .• ,S.LU.,D·G.·E·H·A'U,,L.IN,GfDISPO .. ,.S,·A·'·.L· .. ·. ,· . l•. "l> -rnrs-rr-:rTDt.Rn £xl'RF.SS CORP• 112.00 .;:·· >FREIGHT .·, ,., .,""""j 07150.8 FIBERGRATE CORP, . : . . $3tl6~!15.,,~;(~i '.;\~: 9RAt,tHG ; · ·.•·. :;i\t,_,/'• . .. . ~ ) 11 07l5C9 FISCHER & PORTER cp. ;!~··~· ·:· ..•. S.\28•1~ .. ~~i-;.•/ .. -; ·~-'' f'IPE.SUPPLIU .. '); ,, .. ,«'.:~ .. ;. 1-~ 11 -G"ns1~·· -· ---... rrsHE-RS?IUJflFTr-co. . S65e23 -LAB HANDAL ·----------1r; ,. In~ O 71511 Fl AT & Vf.R TI CAL CONCRETE. S2l 7 e 75 CONCRETE CUTT I NG b ) ~· ~-~~i ~tgigv~rn~G SYSTEMSt JNc.. ' .. -.. . :::t:; ·::'.'.<t :~.~·,~:< ;~~: :~~~:us .::· .. -.:-"· _... . --4~~ . 071514 DONALD Le FOX g ASSOCIATES .. ;,' ·:. ; : . i.:·>·~ .. \ .· <,• ( • S825.oo,;:~.-':t:~!i~~'~:~:r~ SA~EtY CON$lllT~tfT ... ·.~J~/\:·:· t--·~1: .r; .: ., .. I IJll ") 11 I 071515 THE FO>fBORO COMPANY ,_· . . . ',., .·:,:·::. :;-. .',:,-:· .,:,:,,,}1;··.:: ·'·i741•U\i~~f,~:~(.~'. EL•CtRICAli·~'SU~P~ U;;~:)' .. ~~ti~ .. ~·-.': ;,. ':: 1: . 11 -·-01i516·-·-EDWARD P. FRANCIS $60.93 TRAVh unuu --------- n:t:> 071517 GANAHL LUH~fR co. Sl20.18 SHALL HARDWARE lll f;_ !171518 GENE PAL TELEPHONE Co. $87 8 • lfo\ TELEPHONE . JI -ir115 l 9 G IE ff LICH-MIT CHEl [. INC • . . . • . ~ .· ; , . , : 43h 8~ H 9 4:~ '.::;.'',: ;::~:::: ·Y~.f..I L.l,l n T. ~ ~E fj I rra·-t"""L .... f""'~...,..1.·--T1,,.,..:::,...,._::~---:~; ... ,." •"""';:~_,.,,;j..,,.:{:...,,:,.' .... iJ-•. :::,..,..· .-.. -:-, ---:: ~ ~~ ~ ;~~ ~:~~v c~:r~~~ .. / _:.:··~:':::·:.\;:.,.~ !~ :~::t::::iWf.~~··:?~·:f:~~~t:: .. :E,lf Is~>\/·_..:~~~:-.: :\t::/}~Y:::}'.!·~·.f_: 34 ·r, 7l5'~·2----_____ .. ---·-HX[S'T£1)l"-mHHfliN, I Ne. s332. 65 Pd AP PART Jl;d 171523 1-14RRINGTON INDUSTRIAL PLASTICS S86.n9 SHALL HARDWARE K......,. ~7152q HARTGE ENGINEERING AND CONSTRUCTION CO. S5t8d0e00 PLANS g SPECS 1-2R-2A JI -nrs-25'··--AA$TY sso.s2 . PUBLICATION u~ ('171~26 E.G. HELLER'S SONt INC. S692tH ,:· : · TOO~ REPAIR'-., ~ 071527 ~.c. HENDRIE & co., INC. $415.88 PIPE SUPPLIES JI : ') . :~ J' :~ . ) K ~ ) ~ fl ~ ) 4 co--·---n11s·2e-·---· ... _ -R;s-;·-1rnGHES-CU;f!Nr.______ 1443.56 PAIRT-SOPPUE'S____ -------------·--·-·----·· ~ 0715~9 CITY OF HUNTINGTON PEACH Sl6e55 WATER USEA~E ~7153C HYDROTEX s1,15q.93 ENGINE OIL ~ ~ J ~ -··-·-·071531 . --RorrrRr-1-'G"A'f[E""ROfF'l'XW-___________________ TI64.83 CLUfrnTn-nrERI , _____________ ---- ~ C71~32 IMPERIAL WEST CHEMICAL co. S13t148e07 FERRIC CHLORIDE ~71533 INDUSTRIAL THREADfD PRODUCTS S279.39 SHALL HARDWARE ::-71534 JR.VINr-·!lJrrPJ'NG SFRVrcr-·----... -· . ... . ---. ·--·-----·f24·9.;-o·o· -·-------pun-·RiHNTEHAlnE·--··------·---·-·------. II ~.) --1~ ~ ·~ 071535 JENSEN INSTRUMENTS CO. $263.qo ELECTRICAL SUPPLIES ::I-______ g ~-~i~ -~;~~[·:~ill~:~!· iN~ ~~~ • ------.--------· · · · · ---------·s·3 ,-~~i~ :~-------~~:~ T~:r!~~,~~~~~-~-E~ ·-·------·----· 071538 KLrEN-LINf CORP $410.73 • JANITORIAL SUPPLIES ~·71539 L.r.w.s •• INC. S35.33 WELDING SUPPLIES ~11 ---·qn;11ri Ill l-10TTC CHEMICAL rrmtmr.rs-----. -··-·-". . t2%.92" -··------.. ·-·soLVENTS,"TA"B "SlJPPLIES' ·--·--·--· ----- '71~41 ltRRY•~ BLOG. ~AT£~IAlSt INC. $2~8.17 BUILDING MATERIALS. ·1~) I: l~> -·-1·: .. :I :"11 II .._) .j I, ~i. I ISi t .··.:i == p ··1rn ~1. I LN--- == ( ( ( .lo.) :: rri ( ( ( '\ ·r-t-·FUND NCi -9 P?9 ;.. JT [llST -~ORK JN(; r. AP JTn:··------.---. . .... --· ---· -··----·-·-------PROl;ESS1NG-uJrr-IV72"5787fl'"""JGE 3 -------------·11\ ,. 11. \J;:! . REF ORT NUHAE~ AP43 ~I 'J , '·I~ --c_o'!"rv SAN1~rn~;~m~~~~~1~~4~~~-~~~--c_~u~!! __ -: _____ ---------------------Jil-1 ( 1: r-VA:::-~~ ;N °. H-:v~ ~-~;NM A:: ::0: c ~: ~~-c~------· .... -----· -~~ ~U_ll_:-;:;;~-.~-;-TEST I NG ~~:: :RJ PTI °-~----·--------·------:1~h ;o[-----g~ ;:: · · ·--· -----~~;~~~~~ i ~~~~;i~~.!~.!~_!_ IN_c_.___________ :~!::~: -----:~~~~~ ~-~~hnH-~l~L··-------·--·-····-·-··· ···· · -····· r· In 07Hli5 MACK TRUCKS, INC• Sl68.25 TRUCK PARTS ,1 Cr71546 JOHN T. MALLOY • S45t900e00 CONTRACTOR 5-21-lRl •• ···-·--·--r11sH ·· -.,..A~vAc-nrcrRoNt cs-------·-----·-···· ·----------··--sI38941f ELEcfR 1 c·Ar-suPPfH"s--··--.------·- , (" lul <'71548 MATT .. CHLOR1 INC. ,S?t827e57 ·. PIPE SUPPL,ES 1§ :t> fJ715't9 HCKI NLEY EGUIPHENT CORP :; S69e34 "TRUCK 'PARTS ~· • . ·' · II c:n--TI7l!i~lf-· ---··--1'CMASTrR=rJ{1rn-·suPrrV" Co. 199.82 SMALL HARDWARE (' !11 ~ f17lS51 MILLS PfSISTOR co. SS0.99 PIPE SUPPLIES . ,. -=-t'71552 J. ARTHUR HOOREt CAt INC. S1t413e88 ELECTRICAL SUPPLIES ., ::t> -un5s3·-··· -·-·----RoToR·orn-nu:; . --'.,. . · · · · ); .. ' ·=·-.·078•_9~ . ~<":·.'SYt~/:;.· n~erRltAL $UPP.H~L·: .. ··1,-,;:.,~·· :: ( 110 07155'1 NATIONAL LUMBER SUPPLY· .. · ;.::·,-.... ··.· .. '.>>:-:''.i·!i,::;·'-:·.:S~~0~82-'•·z;~J:;.'}~t:~;.V"t'$MALL·_ .. tiARJ>WARE/· .. · .. · .. 1.'·:'C:·:·:·1,,:·.'.•_,:·:'.': 11 .....-4 C7 J 555 NELSON •DUNN, I NC. . ·:.-,· :' ... :!~t::.' '.}r;~--·~:::.:·::~:,··~ ';';).~:~~'.f{:},~0-~ u·~~ t;~(W. .t' . .,. ;r":t a. NE4J• ltTS"' :· ,·:.: ~1-.P~::~.~~. ~:~_Fr~.n-~>-' ·. 11 --n-I'55Ei _____ u _____ 'NEWARR tLECTITTJliflt . . . ELECTRICAL SUPPL I ES --·-- ( In~ £171557 . CITY OF NEWPORT BEACH $19e80 WATER USEAGE n115~8 SY NIELSON SERVICE S462e61. LAB MAINTENANCE OCC IDEN IAL CHE .• . , : . :,'. .__.~. · .. :~.'i/.i . :: ... :~,\::: l _,: .. t .. ~ 1'6"·~··:~ft.{,~YJ~f.~ CA ST I ~ODA ·: . ',;.';. :i:. ,,;.·:~·.·.'; :·:;;~~ . ., · ··: , CORP ... " . ;J·' . ·-·, ::i1 ,.::1:·:;;.,':.r:,,\:.,-, ~~·.<·.: · :> f.ll:~Af,1' .J1Pf.hJ '· • ,...: .; ~ '·~· i ~E~;i.~-OCk·,,: . · : .. : .. ~ .. :.-~ · .. ):;1<·:0-A-di.;~"; ~ .. SERVlC~ • ..:: .. :,;,,;;1-,f::/;-. .H:;t--:=~1.!";:~--.~·'.'\oV.~i~.,,-~ ·'• 1$ . ' .. u Rt y: AUS :D£f4 ttA4l!·{· .. l-(:~ .. '.~ .. ---··----1 • PRE-EMPLOYMENT EXAMS, DENSITY TESTING SANITATION DISTRICTS OF ORANGE COUNTY S1t990e49 REIM~URSE WORKERS' COMP. FUND ~·) 30 I £17l5f.4 ORANGE COUNTY WATfR DISTRICT Slt672e80 WATER PRODUCTION . io l• --o7rSFs-·-·---·--pPUJNtJUSIRJES• INC. · · , > . , · · · .•-:·.-, $ltl15•5lf·1'-·.·.!::S'k· . .1'.r:pA1NT SUPPLIEs "~;-:.•.;( .. ··: '.:· 1 11 J1 t=' 071566 P.w.A. PRINTING . ' -:.··: ...... :.:: · ... '..:.,;.; .·;~,i,:.:;~~<:'.:'.:.'.:;~f~6,l~::0~!~~~~~~r$;;~?.P~t":t'Nrf .t~;\.'<. .';: ·f::::,:fli;{~:{{\~~L:i:}ih::·. J:~ ) 3J ........ (17156 7 PAC IFI c MECHANIC AL SY~TEM$ ':«1:1'. ::.~ : ~;~.:;_._ ·;;'\'{(:~~--~;-:~1r:,O.•~U~ 1 Q'.1!?,;t{~(ifJ}k~;H:icottTRACtoA ~· .J.r' Hf .·: .. 1 :;:~~~;;;Jff!3.;<i/' -: .: • ---.. . l4 ~--p71-s~g·--···--·--------p-mrTLffCBllE OFFTCES hso.52 MOBILE OFFICE RENTAL . ., JS ::;::c 1171 ~69 PACO S935e25 PUMP PARTS :~ .. .) u .....-4 ln1570 F'ACJFIC SAFETY rGUJPHENT co. $331.46 FIRST AID SUPPLIES u l/ -·n7nn1··~··--······· PACIFIC BELc----. ' '.. • • ·;. ·'°·· ... TELEM TE I G ]-., ( Ill "cA r111 s12 PARK SON coRPORATJON . s•,3~0.10: · ... :··~:i:.·:. ·,· BUBBLE· o I FFUSERS ·,., '.-. ,:-: . J'I 071573 PARTS UNLIMITED .· _u,17a.s1-, '·' ': ': : TRUCK PARTS 40 ----r.71'~74 .. -.... _ ......... -p14·s-c"AL1. TUDvtr;--·· S?.68 t lo i. l>O CONTRACTOR' P2-26 -·-·-... ----·-· --·-- ( ~ r71575 PICKWICK PAPER PRODUCTS S~94e17 JANITORIAL SUPPLIES . a7157f. TO~ PONTON, INC. " Sl26t163e32 FLOW METERS . ·r.i-r~nr··-.. ··---··-·-···mrntJtu--PlrTMRtrsrrcr--$3 0. ov--INDUSTRIAL WASTE SAMPLING I CE u71576 THC REGISTER S837e56 CLASSIFIED ADVERTISING ) 'ut £•71579 THE REGISTER S1t784e59 . LEGAL ADVERTISING . !::-----~~~~:~·-········· -· -~~~~~~~~~-~~r~~~~~~~-~-o-F-~-~~;~:-~~-,~~~---·-··-----:y;:::~-----1~~~R~~;!~~!:HENT·-··----.. ·-) 1.1715f\2 RitOH CORP S235.6B COPIER RENTAL . 1,1 ---···n7l583 -· ROEBttfS ·g·· Mf.YERS . -----·---.-·-· .. ---····--· . ··-···--.. ------· ---u9·3·.s2"-·----PUHP ___ PARTS·--·-··--·-·-- ij7J584 JosrrH T. RYERSON & SONt INC. Sl39.06 STEEL STOCK. ,. '171~~5 notJALO o. ST. JOHN s11e.11 CLAIM SETTLEMENT 1[-·-·nt!if\6 . --SANo-nOLLAP BU~INrs~-FliRfl!S _____ -···· ·····--·--·----·-s9u-g;-sr------OFFfCEFORHS-- -· 1 ] H15A.7 SAMTt\ ANA ELECTRJC MOTOP.S $678.86 ELECTRIC MOTOR PARTS ~I -· --·--... --· ···-·------·--· .. -~-· ··-----·-----·-----·-----·····--·-!.•, ~ •l··r m ,, I -\N ... --· . ···-· . --·-. •·· .. ··---·---.. ----·· ·--· :: i:-: I •I I j:-~! :01 '.'. .._; .:;i. '.I :·._, ::: ['Tl 'f IFUN[)NO·-·----i;·~·i,r;-··:..--Jf l>rsr-·wnP.RTfHf' cwrur--·-·--·----·---·--·---·--. ----· --PROC[SS!NG"oATE I o/Biii~ PAGE 4 ·-·--1 .-) : ~ _ . . . . ___ _<:_OtJ_N!~. SAN'm:~~ ~mR}m 1 ~~4 o.P.~Ng_;~~~-~-~~:i-~R-~Pq~ .... ·----·--·-. . . _ . 1 in f l•I MA~P 4NT NO. VENOOP AMOUNT ' DESCRIPTION ;I ) ---·-------··----T_, _____ ,,_, __ -----··---------------·-· ---------------., ( l•l 071588 CITY OF SEAL BEACH S109.50 WATER USEAGE . :~I") .: -----·-~~;~~~ --· ·----~~~~i!r:~~~~~~~~--~irs----·-------·-------·~t:§ ~:~~-rrAns·------·-------·----------------· ----~:~ II .1715c;1 SERPfNTIX cot~VEYOR CORP. Sl ,975.59 PUMP PARTS 1::1 ") 11 H1592 SHAMROCK SUPPLY S2t268e76 TOOLS ,, . ••. ---011~~3-----------sMnff;;n•E·Ry-·cu-;-n01.1s TESTING Pz-26 -------" 07159/f · SOUTH COAST OFF ICE £QUIPH~NT S519• 93 .·.. ;;,. OFF fCE F~~N tUR.E . .•o";. ' . ::1 ) ''!---~7711·~-----·----·---ss~u·~~~~!~JE~ RESEARCH PROJEn .;.!!!.!4P•Og . PEEP OCEAN huoGE DISPOSAL STUDY ---------.. ··-·' 11 c:;> ·-,_.., g \I 1 rn;. I'\ 111 \. ,. 1.. l ..-• t. u l ~ u 1~ C 0 • . c::: i. o 9 .,, 7 5 • 4 POWER · 11 t" lu['Tl 11715~7 SO. CAL. GAS co. S33t465e66 NATURAL GAS 11~ 071598 SO. CALIF. WATER CO. S8.97 WATER USEAGE "J> • ( 110 · SPARKLETTS DRINK I~~ -'~~~T~R-• 11 .,.._. 071601 SPE:EDE SPEEDOMETER < ,,-,,-,., .. . .. 11 -';J7TE-u2 ______ STmmr-srrrr . . ---------· .( In~ u71603. . SUPER CHEM CORP S187e05 SOLVENTS :1J fl71604 THE SUPPLIERS Slt033e86 TOOLS 11 ~~~~ -~~~~. ~s. LOCK & SAFE' SE. mcE i ·i;')~.'.'.:f::·~·:·~.: .. /.·. "1;:A}:.:~'.'~.'j~.'.j .. ~~~;:'. ~i.~·~~.i~.'.-~11~.'..·.:~~ttiL~i.:.Lt?qK' REP. AlR.S::::·~.,~·.:·.·;.:~!i:-t~~¥A{a1~J\~l~~:~;:fa'':·;:.· ·. ' : 1 1 ~) 11lJ. ____ .. ~7 l 6C!7_ --------TR ANS .. AHER !CA DELA v ~L ···INC•.·': ... ;\;.:··\:.;· ··::i.;._·. :~(:'~·~>,;-;t~{\'.);.V:: .OH·•'. ·~.-:·~J,;:~t:~1~,0: ;~ .. ;· EL~~u~c ~.·~9, ,P.P.L:d }l-~'Lt,_;;.:.{;'.;:).:f~11n"·)~~};';',: .. , ------J~ • nl. t1TIH'R IR~tRICA OELE t • · • · J1 r lnl:t:a '"1716(19 TR ANSAf'ER I CA DEL AVA Lt INC. $163 e82 . ENG I NE PARTS • 'II )Ir 071610 TRf\VEL TRAVEL sna.oo AIR FARE : ( ~~~I ~~~~RrucKER & soN, t.Nc. .. ;.,,·:·· ~· .. , ~.~~·'·:.:·~~_:_·,'.{~i}£{ft ,:'*~.~·q .. -~%if/.j~:ft.~·~·11.,~r~~c;~L.·~~~PP.~t••T~j~4Q~~~}J.f\::jf+<c· ----:~1·) >Jg....... 0 71 E.13 UHA EN INEERING. INC~ .' . ;', . : .... " ',·,·;; :'. ·;:-;::r ;':·, ::·"~·'·'·'3·~·~·5$i,f.tw~:·lt.1~i ~· NCH\.. s ... ,~ ,, ·oc,·,.-... :· ><'::~:--'\,.\:;~·: ·:·;,, ~ ....... '~ ·.,. ........... ___________ •• :u --n lFl q-· ·--------u;;-s-;-J.unr-G[J"S s' JN c. t~ ( I]\ ;d fl71615 UNITED PARCEL SERVI er $29. 99 DELI VERY SERVI CE 071616 VWR SCIENTIFIC S70e60 LAS SUPPLIES "I)· II ll~ , 11rrr;i-7---------uTtU--C'I I JES SOPPLT cu. S2 tl18•9/ 'p I PE SUPPL I E'S-;-YAL---VU ' •lltJ ~71618 c. Ke VARNER co., UC. htl•OO :' .bUILDING MAtERIALS : · n 071619 VAUGHAN'S INDUSTRIAL REPAIR CO S265e0l .. EMGINE REPAIRS •o ---n1i2n·--··--------·--vo1u--1n:cnrnr-·p .... _ ---rts.oo ~•nnrnnnr -··- ( I•• CJ71621 ll\P.RY W~.Lt<ER ASSOCIATESt INC. Sltl16e86 CONSTRUCTION MANAGEMENT P2-23-6 ~ G71622 W4UKES~A ENGINE SERVJCfNTER Slt336e27 ENGINE PARTS ~' ~I ) .. , ~] ~:! .) 1'1•· ·01rE>23 ... . .. ---LIESICO-ASrlfOTlJlftJNt. ----------·l'rtlJ&r.-!Jli--POHP-PJmTS-·--· ----- t.7 l l24 MrSTERN STATES OlLf lELD PROO. S66e59 ELECTRICAL SUPPLIES •t ~71625 ~ESTALLOYt INC. S999.lf7 WELDING SUPPLIES ., -·----·r.1 U2li -1r:tsTINGtrousr · ELrCTR rc---rmrp--------· ---.... -·--·--·· s2 ;·33·0; 53··-------EtECTRTCAc-·suPPL 1u···------- I N 071627 ~HITEt FINE & vrRVILlf S2t775.96 DEEP OCEAN SLUDGE DISPOSAL STUDY r·71628 WOLOt:R ENGINEERING, INC S6t2He88 CONTRACTOR PW-122 ,,,-----·r.rn29· -.. )i;EIH1X'"CUR1'• .. ------------·----··--· __ ,_ .. ____ ·----····s11Jb.OO--------u1rnx--HHlJD0tTroR·------------·- 071630 Y -TIRf S7l0e47 TRUCK TIRES n11631 ZJP TEMPOP.ARY PEPSONNEL S789e73 TEMPORARY HELP '\1 ---·-·----···---·-------_...-------·-......... . ---~-----~-----~- -----l:i,) .,, ···-1,.,1 d ) ' ···· ., .,, ----·:··"1 ;·'·I ) {' ... --------r~ i;·;1J 1,., :\] ~· TOTAL CLAIM~ PAJr l~/31/~4 ! 1 ' 35 q • •J2 2 • 7 4 .... , -~--- •1~r.1 m '• I ·~-·- ================= ::1 i .. '.~. I·:' - ~ \. ( ( ( .J ( ( ( ~ FUND NO 9199 -JT DIST WORKING CAPITAL PROCESSING.DATE 10/25/84 PAGE 5 -r-··--· -------·--····-·-· ----··--------·--·· -----------·-----------··wuoRrNUAB"ElfAP1i3 -------------- :··} ..,.... U;:! COUNTY SAN I TAT I ON DISTRICTS OF ORANGE COUNTY 11 1 ··) ~ ;~H~;;~~i~=D--------------------~-. -----$ ~~:~;~:;: ~A!~-~0}~_11-~~-------__ :_ -----------. .. ----~~-~~!~:~· :: ---~~. ~~~R~~~~o---------······· --·--·---·----------·---;;::~:i: .·. -. -··· ----·------------· --1::1 ) u~-----·1#33 __ AOCPOE~FUFNU!~------·-• • 269:2~ . ----------·~ .. IJ II ·'·'''~:>& .. ,. 1. .. I 3 FIR FUND 3 • 5 77 •· 11 . ; ' . , :: . ". ::1 ') ISOPERFUND 1.au.00 ' . .' ·:.·;::;,~·:. ... ··. .. 115 KCU-.FUNIJ-------·· 6 • 6il. 3' #6 OPER FUND 88.20 ll 1.1 16 ACO FUND 22,561.0lt ( In ~ 111 AC O FUND . 8 9 8 • 6 3 n #5&6 OPER FUND ·987.84 ~ ~15&"6-·AcU-ruffD . ... f . -).. • t h CJUO. OU ·1 ~ 16&7 OPER FUND 'l ..• : .• ,.4,~· -.? .. !...J •• Jl.J ~.,3.·I~. bl/ ·--· .I .-~ ••• f. t • ~Jl 11 JT OPER FUND • / • ,"r··· ' n -c-o R°t . v t v t v ~ t • Ef5'l'S'}..{,1:Ct'!4.r11~'",! ~,ar·~re 1.i1t,';it£) .. '¥ •ar:._ _ _,.,. -~~ .-!.: .-. • ----~ :1=) Jg l1 ( In :"!> SELF FUNDED, LIABILITY INSURANCE FUND 3lt2. git ' £ 1 : ~~L:~~ WORKERS' COMP. INSURANCE FUND I ,990.~9 "-t;;..--1'..0r AL .. C LA..lHS~t.D-lO/ .J.1.tllaL~: ~___:;.;·· ·2~L~~£L::.j_J~U~it,.oi~~i:liii~~~~~~~~~L.L::~::.:..d~~2.1.=.::.:::_~_:__ II --1 n :::::C l' _... n~ -----------· -.;, :' ·,:r.:;,;,:: :sK · ;At;{:)~~:!1 , .• :.t'· r 1.ig 41 . , ;41 ;u ,, 141 :·~ 1\0 1 \1 \11----- .. 1 1~1 ~\ • I\' l~, \. ::: ("Tl I --\71·-··· ::: ·----------·---------------·---------· --·--·---------- ··-------.. ----·---···. ---·. --. ·---------' -- ·-·---- :1) ::1) ::1 ') ~~I-') ----ii~~ \11 '.\( ") ---·-j-,t . --1\·1 -· _;~1 ) ~1:~·1) • r.i ·~ ... ,, . ---------1:~:!·' ) M! '"I . 11!...;.) ·-·----;:·:! ::~ .• 1, • .1 J ! .•• . ' .... : .. !"'. o. :-.:ix s121 -Ioe'44 .-~.r.rs •.. -.. ..;E !-.:,'.;!.;!!...IN VALLEY 1 CAt,fr"'()i:,~f!A 9:: ,' 08 CHANGE ORDER • C. O. N0. __ 2_ CONTRACTOR: Sancen Engineering, Inc. DATE October 9, 1984 REHABILITATION OF BUSHARD TRUNK, PHASE II, ADAMS AVENUE TO HAMILTON AVENUE, JOB NO. I-2R-2, AND PHASE III, HAMILTON AVENUE 'l'O "C" HEADWORKS JOB: AT PLANT NO. 2, JOB NO. I-2R-3 Amount of this Change Order (Add) (Dedact) $~~4_,0_1_2_._a_o~- In 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. 1. The Contractor is allowed additional costs for moving on and off site caused by the discovery and required removal of rock and other debris deposited between Manholes Nos. 3 and S. Delays were encountered on 6 calendar days: 5/16, 17, 18, 21, & 31/84 and 6/1/84 for the lump sum amount of.... $3,000.00 2. The Contractor is allowed additional costs for the removal of deteriorated reinforcing steel between Manholes Nos. 3 and 4, in accordance with Field Change Order No. 2 and Section 10-4. of the General Provisions (60 hours labor at $14.68 per hour plus 15 percent profit), for the lump sum amount of •••• $16.88 x 60 = 1,012.80 TOTAL ADD: $4,012.80 3. -The Contractor is allowed 20 calendar days for the additional work. 20 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 plus the 20 days time extension granted hereby. It is, therefore, mutually agreed that ·no time extension other than the 20 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 incurred by contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this c.o. Total Time Extension Revised Contract Time Revised Completion Date Board authorization date: March 28, 1984 210 Calendar Days October 23, 1984 20 Calendar Days 20 Calendar Days 230 Calendar Days November 12, 1984 Oriqinal Contract Pri~e $~~8_4_2~,_4_9_6~._o_o~- Prev. Auth. Changes $ __ 2_2_,_6_8_0_._8_7 __ This Change (Add) (Bedact) $ ___ 4_...,_0_1_2_.8_0 __ Amended Contract Price $ 869,189.67 November 14, 1984 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA i 1~ By;;,¢£ ~ ~,, . ( 11/15/84 By wd"~ /;J#~-:J 11 15 84 11 ~coN ENGINEERING, INAefE~DAttlfMr#g{A) (l)-_ ALL DIST~fEY§Y chief Engineer "F;' . . RESOLUTION NO. 84-181 ACCEPTING JOB NOS. I-2R-2 & I-2R-3 AS COMPLETE 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, ACCEPTING REHABILITATION OF BUSHABD TRUNK, PHASE II, ADAMS AVENUE TO HAMILTON AVENUE, JOB NO. I-2R-2, AND PHASE III, HAMILTON AVENUE TO "C" HEADWORKS AT PLANT NO. 2, JOB NO. I-2R-3, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * ·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 contractor, Sancon Engineering, Inc., has completed the construction in accordance with the terms of the contract for Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, on November 12, 19841 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 f iled1 and, Section 3. That Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to I Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, is hereby accepted as completed in accordance with the terms of the contract therefor, dated March 28, 19841 and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor1 and, Section S. That the Final Closeout Agreement with Sancon Engineering, Inc., setting forth the terms and conditions for acceptance of Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase ·III, "G-1" AGENDA ITEM #9(A)(2) -ALL DISTRICTS "G-1" Hamilton Avenue to "C" Headworks at Plant No. 2, Job No. I-2R-3, 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 AND ADOPTED at a regular meeting held November 14, 1984. "G-2" AGENDA ITEM #9(A)(2) -ALL DISTRICTS "G-2" .. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 812·7 -10844 ELLlS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. __ N~/A~~--~------~-- C. 0. NO. One (1) -------....;........;------~-----------CONTRACTOR: G. E. Jepson Div./Charles E. Thomas Co. DATE October 26, 1984 ~---------------------------- JOB~ AUTO SHOP HOIST AT RECLAMATION P!A\JT NO. 1, Job No. PW-083 (Rebid) Amount of this Change Order (ADD} ('OeDOO."K) $ 500.00 In accordance with contract provisions, the following changes in the contrqct and/or contract work are hereby authorized and as compensation therefor. the follcwing additions to or deductions fr~ the contract pr~ ce are hereby appro.'led. The contractor is directed to relocate the control station to alleviate a potential safety hazard for the lump sum amount of $500.00. TOTAL ADDED COSTS THIS CHANGE ORDER: $500.00 TOTAL ADDED TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Davs 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 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. -..,,.; SillM.\RY 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 September 13, 1984 120 Calendar Days January 10, 1985 0 Calendar Days 0 Calendar Days No Change No Change Original Contract Price Prev. Auth. Changes This Change (ADD) tl1.'EO'OOJ") Amended Contract Price Board au~ho~ization date: November 14, 1984 Approved: $ 15,913.00 $ o.oo $ 500.00 $ 16,413.00 COUNTY SANITATION DISTRICTS OF , Ca 1 if or: Contractor Deputy Chief Engineer ''H" AGENDA ITEM #9(s) -ALL DISTRICTS "H;; COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 EL~IS AVENUE FOUNTf-.I N VA.LLEY, CAL I FGRtd A 9 2 7 0 3 CH.A.NG= ORDER • r c.o. No.~ __ c_·r._;e~(_l_) __ ~~~--~-'-'~· ;..__ DAT:: Cc4::ter 2S~ 19:.! ~--~~~.-..;;...~---;_,;;....;----~~~~· $ 0. co Amount of this Chanse Order (ADO) (OE~CCT) ------~~----~--~ In accordance with contract provisions, the foll~~ing c~an5es in the ccnt~~c: and/or ccntrc.c: work are hereby authorized and as ccmpensaticn therefor, the fcl Icwir.g additions to or deductions frcm the contract price are hereby approved. Tre cc:itrac:~r is granted b1elve (12) cc:len·1cr days due to unavoidable delays in the work imposed on Contractor by t~e Districts to avoid shutting down plant operations~ TOTAL ADDED COSTS THIS CHANGE ORDER: so.co TOTAL TIME EX7ENSICN THIS CHANGE ORDER: 12 Ca1enda"" C:::·Js The additional work contained in this change order can be performed ir.cider.tai to th~ prime work and within the time allotted fer the original contract plus t~e 12 days time extension granted hereby. It is, therefore, ~utually agreed that no time extension ether than the 12 days aporoved herein is r~quired for tnis change order and no direct or indirect, incidental or conseque~tial costs or expenses have been er will be incurrej by contractor. SUMMARY OF CCN7RACT TIME Original Contract Date Original Contract Time Criginal Ccrnpietion Date Time Extension this Change Order Total Ti~e Extension Revised Cor.tract Time ~e~ised Completion Oat~ April 4, 1924 180 Calendar Days September 30, 1934 12 Calendar Days 12 Calendar Days 192 Cale~dar Days Cctcber 12, 198~ Original Contract ?rice rie'I. ~.ut~. s ----~~~------~- ~~e~cec Ccncrac: Price 5~arci authorization date: November 1~, 1934 \,,(;\\ ~/I~ ___,, I I •Qt;'4L~ Ccn~t:i!:<-1 !1~-·~ .. -::._.' C'.,'1::::.: • ..., ..... 1 .... --.. ---,, -· -·•-::: .. ::. "I" AGENDA ITEM #9(c)(l) -ALL DISTRICTS II I II .. RESOLUTION NO. 84-183 ACCEPTING JOB NO. PW-097 AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING JOB NO. PW-097, REFURBISH EFFLUENT JUNCTION BOXES AT PLANT 1 AND PLANT 2, AS COMPLETE AND APPROVING FINAL 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, Advanco Constructors, Inc., has completed the construction in accordance with the terms of the contract for Job No. PW-097, Refurbish Effluent Junction Boxes at Plant 1 and Plant 2, on October 12, 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 Job No. PW-097, Refurbish Effluent Junction Boxes at Plant 1 and Plant 2, is hereby accepted as completed in accordance with the terms of.the contract therefor, dated April 4, 1984; and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor; and, Section S. That the Final Closeout Agreement with Advanco Constructors, Inc., setting forth the terms and conditions for acceptance of Job No. PW-097, Refurbish Effluent Junction Boxes at Plant 1 and Plant 2, 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 AND ADOPTED at a regular meeting held November 14, 1984. II Jll AGENDA ITEM #9Cc)(2) -ALL DISTRICTS II J" COUNTY SANITATION DISTRICTS Of ORANGE COt..:r·lTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALL~Y, CALIFORNIA 92703 CH.0.NGE ORDER GRANT NO. N/.!\ ~--~-----~--~-----c • 0 . i\ 0 • T;·:o ( 2 ) '\w) l o·~ • .,, ..... -: CC NT RAC TOR :.;......._~_·:_o_l_d...;.e_r_E_n_c_i_· _n_e_e_:r_i_n_c_,..__I_n_c_. __ _ DATE Octob~r 26, ~-----------~~---~--~--~ JCS: CCOLI~7G W.;TER RE:CSE AT FOSTER PUMP ST;\T!CN, JOP. NO. P~·;-l2 2 Amount of this Chanse Order (ADD) (EEQl~) $ 1,520.0:) ~ Jn accordance with contract provisions, the follcwing chanses in the ccnti~Ct and/or contract work are ~ereby authorized and as ccmper.saticn therefor, the follcwi~g additions to or deductions frcm the contrac~· price are hereby approved. Item l The contractor is granted a two (2) da'l tim~ extensicn due to unavoidable delays in the work lrnposed on the contractor to avoid shutting do\am plant operations .. ~.!:>DED COSTS THIS CHANGE ORDER ITEM: $0.00 TI!J!E EXTE~SION THIS CP.A.i.~GE OPJ)ER ITEM: 2 Calendar Days Iti:~ 2 Contractor encountered concrete encase~ent of the 10-incn un~e~ground plant water line to which a new cc~ne~~icn was required, and therefore was directed to ~e~ove this unforeseen obstruction which requ~red extra labor and equipment costs not cc'lere~ !y the contract in the amou~t of. ADDED CGSTS 'I~IS CH~.NGE ORDER ITEM: $1,520.00 $1,520.0J TI~E EXTS~S!CN THIS CHANGE ORDER ITEM: 0 Cale!'lde.r :r:.::'s TOTAL 1-..DDE:> COSTS THIS CHANGE ORDER: $1,520.00 T~e additic~al work ccntained in this change order can be ~erfcr~e~ incidental to the !Jri::ie work and within the ti::Le allotted for -=:--.i: criginal ccn~ract plus the 2 calendar days time extensio~ granted hereby. It is, therefore, mutually agreed that no ti~e ex~ens~c~ o~her than the 2 days a~proved herein is requ!red fo= this cha~;s c=~e= a~c ?:o ~i=ect or i~c!:rect, inc~~~~tal c= cc~s;q~e~t~~l c~~~= c= e~~enses ~ave b~e~ er will be incu~=ed bv ccnt=ac~or. "K-1" AGENDA ITEM #9(n)(l) -ALL DISTRICTS "K-1" .. ."'-61 COUNTY SANITATION D!STRICTS OF ORANGE COUNTY P.O. BOX 8127 -103~4 ELLIS AVEN~~ FOUNTAIN VALLEY, CALIFO~NIA 92703 CH.A.NGE CRDE~ C • 0 • N 0 • :-:·.·:c ?~s_;e 2 of 2 -~~~---~----~~- CC NT~,.:., Ci" CR : __ t_·; r: ........... 1.....,c __ e __ ~_E .... r ..... ~ a_. __ ; _n __ e_e __ !:.· ..... i .... =--' ..... • r.:,._. _. ___ r ___ n __ c __ • __ _ S t:~·:=·!...=-.?.Y OF CONT? .... ~.CT TIME Oriqi~al Contract Date Or~g~~al Contract Time Origi~al Completio~ Date Ti~e Ex~ension this Change Order Total Ti~e Extension Re?ise1 Ccnt=act ~i~e RE7ise~ Cc~pletion Date ..J --:I • '-C:--· y ' _J ------------------~-----------------"'9P' Ccnt::-ac:::r- !w!a l 3 Q I 19 8 4 45 Calendar Days July 13, 1984 2 Calendar Days 77 Calendar Days 122 Calendar Days Se?temter 2S, 1924 Original C~ntract ?r!ce Prev. Auth. Changes 27,7:3.0C; -· . ,... i .i 1 s ... :;anse (•"'~) {"r'<:"':f.V":-;.°' $ '-: -......... , .... - \.-.UL: ..--~...,.-~1 -----· '-~---· -J-• _ . .J_. __ _ s __ 3_:_·_,_3_~_.:_._o_~:--~- "K-2" AGENDA ITEM #9(n)(l) -ALL DISTRICTS "K-2" RESOLUTION NO. 84-184 ACCEPTING JOB NO. PW-122 AS COMPLETE 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, ACCEPTING COOLING WATER REUSE AT FOSTER PUMP STATION, JOB NO. PW-122, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * 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 contractor, Wolder Engineering, Inc., has completed the construction in accordance with the terms of the contract for Cooling Water Reuse at Foster Pump Station, Job No. PW-122, on September 28, 19841 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 f iled1 and, Section 3. That Cooling water Reuse at Foster Pump Station, Job No. PW-122, is hereby accepted as completed in accordance with the terms of the contract therefor, dated May 30, 19841 and, Section 4. That the Districts' Deputy Chief Engineer is hereby authorized and directed to execute a Notice of Completion therefor1 and, Section S. That the Final Closeout Agreement with Wolder Engineering, Inc., setting forth the terms and conditions for acceptance of Cooling Water Reuse at Foster Pump Station, Job No. PW-122, 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 AND ADOPTED at a regular meeting held November 14, 1984. AGENDA ITEM #9(0)(2) -ALL DISTRICTS "L" .. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 __ ,.,... Page 1 of 3 CHANGE ORDER GRANT NO. C-06-1073-150 ~------------------~---c. o. NO. Five (5) ----~----------~--~----- CONTRACTOR~ Advanco Constructors, Inc. DATE __ ~ ______ O _c _t_o_b_e_r __ 2_6_,~1~9~8~4~-- JOB: HYDRAULIC RELIABILITY FACILITIES AT PLANT NO. 2, JOB No: P2-25-2 Amount of this Change Order (P.DD} (REDUCT) $ 5,011.06 -------------------- 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. Item 1 Sandblast and Coal Tar Epoxy Discharge Piping EW252-7 During the installation of the new flap gate on Main Sewage Pump No. 2 42" discharge line at the discharge channel in "C" Headworks, extensive internal corrosion was found. To arrest that condition and to prevent further corrosion and the relatively high costs required to repair a leak, Contractor was directed to apply a coal tar epoxy protective coating sy.stem to the inside of that line for the lump sum of • Time Extension this change order item • • • Item 2 Removal of Wiper Assemblies EW252-6 The new grit drawoff sight glasses as specified are furnished complete with hand operated wipers tp clean the inside surface of the glass. Operating experience with this wiper has indi- cated that thev do not function as desired and instead become-a maintenance nuisance. There- fore, Contractor was directed to remove the wipers from all new sight glasses for the lump sum price of • Time Extension this change order item • • • $ 840.00 1 Calendar Days $ 375.00 0 Calendar Days Item 3 Bonding Agent between Engine Pad and Concrete Floor EW252-9 Contractor has bee~ directed to inject epoxy grout under press~=e in~o both of the new engine concrete pads to stabilize them by filling voids at the interface with the existing "C" Headworks engine room floor for a total lump sum price of $2·, 014. 95. This p~ocedure is a commonly accepted practice in the trade for mounting large engines \...,I onto existing concrete £tructures but was not originally specified on this job. Lump sum of • • • $2,014.95 Time Extension this change order item • "M-1" AGENDA ITEM #9(e) -ALL DISTRICTS 0 Calendar Days "M-1" COUNTY SANITATION D1STR·ICTS OF ORANGE COUNTY P. O. BOX 8127 ~-10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. c.o. NO. CONTRACTOR: Advanco Constructors, Inc. ~~~~~~~~~~~~----~~~~--DATE JOB: HYDRAULIC RELIABILITY FACILITIES AT PLANT NO. 2, JOB Page 2 of 3 C-06-1073-150 Five (5) October 26., 1984 NO. P2-25-2 Item 4 Plug Hole in Block Wall for Cable Trays PCH252-18 During construction i~ was found that corrosive fumes from the "C" Headworks. area were entering the new motor control room through the new cable tray penetration even with the new heat pump/air conditioner in operation, so to cut down on the possibility of corroding the new electrical equipment contacts and to preclude premature failure of this ne~ equipment, an Extra plate was fabricated and installed over the cable tray opening at the motor con~rol center_ room wall by Contractor for the lump sum price of • • • $ 627.00 '-! Time Extension this change order item .• 0 Calendar Days Item 5 Replace Alu::.inlli~ Grating with Fiberglass PCH252-19 Since the plans and specifications fpr this job were prepared, the Districts have established the use of fiberglass reinforced plastic grating exclusively throughout the plants, both indoors and out. To comply with this standard, the parts of this job which we~e to use aluminum grating were changed to fiberglass by Contractor for the lump sum· price of • Time Extension this change order item TOTAL ADDED COSTS THIS CHANGE ORDER: TOTAL TIME EXTENSION THIS CHANGE OF.DE~: $1,154.11 0 .Calendar Days $5,011.06 l Calendar Day The additional work contained in this change order can be performed incidental to the prime work and wi~hin ~he time allotted for the original contract plus the one (1) day time extension granted hereby. It is, therefore, mutually agreed that no time extension ot~er than the one (1) day approved herein is required for this change order and no direct or indirect, incidental or consequential costs or ex?enses have been or will be incurred by contractor. "M-2" AGENDA ITEM #9(E) -ALL DISTRICTS "M-2" .. ·, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 3 of 3 CHANGE ORDER GRANT NO. C-06-1073-150 ~------~--------~ C.O. NO. Five (5) --~------~---------CONTRACTOR: Advanco Constructors, Inc. DATE October 26, 1984 -------------------------. JOB: HYDRAULIC RELIABILITY FACILITIES AT PLANT NO. 2, JOB NO. P2-25-2 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 September 12, 1983 600 Calendar Days May 3, 1985 1 Calendar Day 3 Calendar Days 603 Calendar Days May 6, 1985 Original Contract Price $ Prev. Auth. Changes $ This Change {ADD) (DXRtmrr) $ Amended Contract Price $ 3,210,000.00 50,929.68 5,011.06 3,265,940.74 Board authorization date: November 14, 1984 Approved: COUNTY SANITATION DISTRICTS of By __ ~~:u..~~f-:--...-~~~~~~--En g i nee r By .....,; AGENDA ITEM #9(E) -ALL DI~TRICTS "M-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY~ CALIFORNIA 92708 Page 1 of ·2 CHANGE ORDER GRANT NO·. __ N_/A ________ _ C.O. NO. Four (4) CONTRACTOR~ Pascal & Ludwig Engineers 'DATE~~~~O_c_t_o_b_e_r __ 2_4~, __ 1_9_8_4 ____ _ JOB: PRIMARY SEDIMENTATION BASINS P AND Q AT PLANT NO~ 2, JOB NO. P2-26 Amount of this Change Order (ADD) (~) $ 12,414.00 ~-----~~~~~~-.. Jn 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 contract price are hereby approved. Item 1 Paving and Electrical Changes -Main Entrance AW226-l Contractor was directed to re-grade and install asphalt concrete paving, curbing and new concrete drainage boxes for two additional areas totalling 4, 8·26 square feet. This work was required to provide a smoother transition between the contract work and the Plant .2 grading and paving plan which was recently approved. Included in this added work are costs for re-working electrical pull boxes to suit the new paving elevat~ons and the added costs involved in accomplishing the paving with minimum down time for the main gate entrance. Total firm price for this work is • • • $9,272.00 Time Extension this change order item • • • 0 Calendar Days Item 2 Three-Way Bypass Valve System for N and © Basins AW226-2 Contractor was directed to provide 480V power and control wiring for the chlorine spray system filter drive motor from the new "P" and "Q" basin ·motor control center and a three valve bypass was added to the filter piping to facilitate operations and maintenance of the new equipment for a firm price of • $3,142.00 Time Extension this change order item • • • O Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $12,414.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days AGENDA ITEM #9(F) -ALL DISTRICTS "N-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 -10844 ELLIS AVENUE .FOUNTAIN VALLEY, CALIFORNIA 92708 Page ~ of 2 CHANGE ORDER GRANT NO.~?~~/_A~~~~~~~ C.O. NO. Four (4) CONTRACTOR: Pascal & Ludwig Engineers DATE~ ______ o_c_t_o_b_e_r __ 2 __ 6~, __ 1_9_8_4~ JOB: PRIMARY SEDIMENTATION BASINS·P AND Q AT PLANT NO. 2, JOB NO. P2-26 The additional work contained .in this change order can be perforl!led incidental to the prime· work and within the time allotted for the original contract. It is, therefore, mutually ·agreed that no time extension is required for this change order and no direct or indi- rect, incidental or consequential costs or expenses have been or will ·be incurred by contractor. · SUMMARY OF 'CONTRACT TIME Original Contract Date Notice to Proceed Date Original Contract Time Original Completion Date Time Extension this Change Order Total Time Extension September 16, 1983 December 14, 1983 365 Calendar Days December 14, 1984 0 Calendar Days 0 Calendar Days Revised Contract Time No Change Revised Completion Date No Change Original Contract Price $ Prev. Auth. Changes $ This Change (ADD) ( afl?H «"VJ $ Amended Contract Price $ Board authorization date: November 14, 1984 Approved: 2,174.300.00 19,074.18 12,414.00 2,205,788.18 COUNTY SANITATION DISTRICTS of Orange Cou y, Calif "N-2" AGENDA ITEM #9(F) -ALL DISTRICTS "N-2" RESOLUTION NO. 84-185 AWARDING JOB NO. I-2R-2A A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR SUPPLEMENTAL REPAIR OF BUSHARD TRUNK, PHASE II, JOB NO. I-2R-2A * * * * * * * * * * * * * * * 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 Thibodo Construction Company, Inc., for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, and bid tabulation and proposal submitted for said work are hereby received and ordered filed1 and, Section 2. That the contract for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, be awarded to Thibodo Construct~on Company, Inc., in the total amount of $220,000.00 in accordance with the terms of their bid and the prices contained therein1 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 Counsel1 and, Section 4. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held November 14, 19840 AGENDA ITEM #9(G)(2) -ALL DISTRICTS "O" "P" 1 ADDENDUM BID TABULATION SHEET JOB NO. I-2R-2A PROJECT TITLE SUPPLEMENTAL REPAIR OF BUSHARD TRUNK, PHASE II October 30, 1984 ll:OOA • .M. PROJECT DESCRIPTION Construct concrete support for existing line including shoring, dewaterinq and water control ENGINEER' s ESTIMATE __ $_1_6_2_,_s_o_o _____ _ BUDGET AMOUNT __ $_1_J_s-", .... o .... oo....._ __ _ REMARKS ---------------------------------------------------------------------- ========s======================s====~============================================ CONTRACTOR TOTAL BID =============================m================================================== 1. Thibodo Construction Vista, CA 2. Advanco Constructors, Inc. Upland, CA 3. John T. Malloy & John T. Malloy, Inc. Los Angeles, CA 4. CK Pump & Dewatering Corp. Long Beach, CA s. $ 220,000 $ 249,221 $ 281,875 $ 288,882 $ I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I have reviewed the bids and discussed the project with the contractors and find that the Engineer's Estimate is low. I, therefore, recommend award to Thibodo Construction of Vista, California, in the bid amount of $220,000 as the lowest and be~~~ Thomas M. Dawes Deputy Chief Engineer AGENDJ\ ITEM #9(e) (2) -ALL DISTRICTS "P" RESOLUTION NO. 84-186 AWARDING JOB NO. PW-119 A JOINT RESOLUTION OF THE BOARDS OF DIREcrORS OF COUNTY SANITATION DISTRicrS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR PAVING AND DRAINAGE AT PLANT NO. 2, JOB NO. PW-119 * * * * * * * * * * * * * * * 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 Paving and Drainage at Plant No. 2, Job No. PW-119, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 2. That the contract for Paving and Drainage at Plant No. 2, Job No. PW-119, be awarded to Frank Ultimo, General Building Contractor, in the total amount of $142,771.80 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, S, 6, 7 and 11, are hereb~ 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 ADOPTED at a regular meeting held November 14, 1984. "Q" AGENDA ITEM #9(HJ(3) -ALL DISTRICTS "Q" "R" 2 ADDENDUM BID TABULATION SHEET JOB NO. PW-119 PROJECT TITLE PAVING AND DRAINAGE AT PLANT NO. 2 October 30, 1984 ll:OOA.M. PROJECT DESCRIPrION Grading, oaving, soil amendments, irrigation and drainage at Plant No. 2 ENGINEER' s ESTIMATE ...,$_22_0_,_o_o_o ______ _ BUDGET AMOUNT ..-$-1-..4_0~,-.0..;..00.;...... __ _ CONTRACTOR TOTAL BID 1. ·Frank Ultimo, General Building Contractor Dana Point, CA $ 142,771.80* 2. Griffith Company Santa Ana, CA $ 206,862.20 3. Ruiz Engineering Company Long Beach, CA $ 214,430.00 4. Pecit Strata Construction Whittier, CA $ 214,682.00* s. Sully-Miller Contracting Co. Orange, CA $ 217,485.00 6. Advance Constructors, Inc. Upland, CA $ 226,421.00 7. Parrott & Wright Constr. Co., Inc. Corona, CA $ 264,010.00 8. Excel Paving Company Long Beach, CA $ 276,867.00 * Error in multiplication 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 Frank Ultimo, General Building Contractor of Dana Point, California, in the bid amount of $142,771.80 as the lowest and best bid. L{,, ~ Thomas M. Dawes Deputy Chief Engineer AGENDA ITEM #9(H)(3) -ALL DISTRICTS "R" RESOLUTION NO. 84-187 AWARDING JOB NO. PW-129 A JOINT RESOLUTION OF THE BOARDS OF DIREC?ORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S, 6, 7 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR LUBE OIL STORAGE TANK AT FOSTER PUMP STATION, PLANT NO. 2, JOB NO. PW-129 * * * * * * * * * * * * * * * 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 Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 2. That the contract for Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, be awarded to Frank Ultimo, General Building Contractor, in the total amount of $24,071.00 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, S, 6, 7 and 11, ars hereb~ 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 ADOPTED at a regular meeting held November 14, 1984. "S" AGENDA ITEM #9(1) -ALL DISTRICTS "S" NO· ADDENDA BID TABULATION SR EE T JOB NO. PW-129 October 30, 1984 ll:OOA.M. PROJECT TITLE LOBE OIL STORAGE TAmC AT FOSTER PUMP STATION, PLANT NO. 2 PROJECT DESCRIPTION Furnish and install a lube oil storage tank complete with transfer pump and piping. ENGINEER' s ESTIMATE _$_2_0_,_o_o_o _____ _ BUDGET AMOON'l' ....,$_3_3_,_o_oo ___ _ REMARKS-------------------------------------------------------------------- CONTRACTOR TOTAL BID 1. Frank Ultimo, General Building Contractor D~na Point, CA $ 24,071 2. Advanco Constructors, Inc. Upland, CA $ 38,120 3. Dorado Enterprises, Inc. Signal Rill, CA $ 49,157 4. $ s. $ I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I have reviewed the bids and find that the Engineer's Estimate is low. I, therefore, recommend award to Frank Ultimo, General Building Contractor, of Dana Point, California, in the bid amount of $24,071 as the lowest and best bid. /) n M~d~~~ "T" Thomas M. Dawes Deputy Chief Engineer AGENDA ITEM #9(1) -ALL DISTRICTS "T" RESOLUTION NO. 84-188 AWARDING JOB NO. 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, AWARDING CONTRACT FOR VENTILATION IMPROVEMENTS AT PLANT NO. 2 SOLIDS HANDLING, JOB NO. P2-28-2 * * * * * * * * * * * * * * * 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 written recommendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Dean Chilton Construction for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-2S-2, and bid tabulation and proposal submitted for said work are hereby received and ordered filed1 and, Section 2. That the contract for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, be awarded to Dean Chilton Construction in the total amount of.$384,900.00 in accordance with the terms of their bid and the prices contained therein1 and, Section 3o 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 Counsel1 and, Section 4. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "U" AGENDA ITEM #9(J)(2) -ALL DISTRICTS "U" -...,; . "V" 1 ADDENDUM October 30, 1984 ll:OOA.M. B I D T A B U L A T I 0 N S H E E T JOB NO. P2-28-2 PROJECT TITLE VENTILATION IMPROVEMENTS AT PLANT NO. 2 SOLIDS HANDLING PROJECT DESCRIPTION Installation of fiberqlass ductwork and blower at the Districts Plant 2 Solids Handling. ENGINEER'S ESTIMATE $ 300,000 ~~--~~~~~~~~ BUDGET AMOUNT _$_42_2__.,,__5_1_8 ___ _ ============~=================================================================== CONTRACTOR TOTAL BID ================================================================================ 1. Dean Chilton Construction Redondo Beach, CA $ 384,900 2. Mechanical Energy Systems, Inc. Industry, CA $ 440,000 3. San-Val Engineerinq, Inc. Burbank, CA $ 477,396 4. $ s. $ I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I have reviewed the bids and discussed the work with the bidders and find that the Engineer's Estimate is low. I, therefore, recommend award to Dean Chilton Construction of Redondo Beach, California, in the bid amount of $384,900 as the lowest and best bid. ~ ~1~/ -1 ~~-:; ~~M. Dawe Deputy Chief Engineer AGENDA ITEM #9(J)(2) -ALL DISTRICTS "V" COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA PO BOX 812'? October 29, 1984 16 FOUNTAIN VALLEY. CALIFORllllA 92728-81\./ 10844 ELLIS AVF.NUE MEMORANDUM FOUNTAIN VALLEY. CAL!r·ORNIA 92708-7016 17141540-2910 17141962-2411 TO: Bill Butler SUBJECT: Bid Specification P-067, Supplying Ferric Chloride Sealed bids were received for furnishing and delivering Ferric Chloride for a one-year period beginning December 1, 1984. Tabulation of bids from the three manufacturers are as followws: Price per Company Ton Imperial West $115.00 Chemical, Antioch, CA Chemwest Ind. 175.00 San Fr an:: i sco, CA so. Cal. Chem. No Bid Santa Fe Springs, CA Sales Tax $6.90 10.50 Freight $ 80.00 33.33 Total Cost Del'd Per Dry Ton $ 201.90 218.83 The estimated annual quantity of ferric chloride needed based on present and projected usage is 7,500 tons. The low bid price is approximately 9% higher than the existing contract price. The estimated usage for the existing contract is 1, 500 dry tons which has been used for odor control. Of the estimated 7,500 dry tons for the new contract period, 2, 500 tons will be for odor control and the remaining 5, 000 tons for the primary ·clarif- iers at Plant 2 for use in physical chemical treatment. It is recommended that the award be made to Imperial West Chemical for their low bid amount of $201. 90 per dry ton. Based on the estimated usage, the annual cost will be approximately $1,525,000 df' g sales tax and freight. Provisions are set forth in the t a one-year extension agreement • . v . Tea n Chief of Procurement & Property co~9 ,.~,, · !/ ), 'Lt:~ Blake n erson Director of Operations "W" TH/yh AGENDA ITEM #9(N) -ALL DISTRICTS ~'W" \_.1 "X" COUNTY SANITATION DISTRICTS ot ORANGE COUNTY. CALIFORNIA PC BOX 8127 October 26, 1984 16 FOUNTAIN VALLEY CALIFORNIA 92728·8~2":' 10844 ELLIS AllF.NUE FOUNTAIN VALLEY. CALIFORNIA 92708-7018 !7141540-2910 (7141962-24,, MEMORANDUM TO: Bill Butler SUBJECT: Bid Specification P-068, Hydrogen Peroxide for Odor Control Sealed bids were received Hydrogen Peroxide for Odor beginning December 1, 1984. for furnishing Control for a and delivering one-year period The tabulation of bids are as follows: Company 1. Peroxidation Systems Inc. Tucson, Arizona 2. McKesson Chemical Co Tustin, California 3. Van Waters & Rogers Los Angeles, California 4. FMC Corporation City Of Industry, CA - Price per Gallon $ 3.52 3.689 3.89 3.89 ·The estimated annual quantity of hydrogen peroxide needed based on present usage is 60,000 gallons. The low bid price is 7% higher than the existing contract price. It is recommended that the award be made to Peroxidation Systems, Inc., for their low bid amount of $3.52 per gailon. Based on the estimated usage, the annual cost will be approx- imately $21 ,000 plus sales tax. Provisions are set forth in ~ co t for one-year extension agreement. / of Procurement TH/yh AGENDA .ITEM #9 Co) -ALL D I.STR I.CTS "X'' RESOLUTION NO. 84-190-1 APPROVING AGREEMENT FOR COLLECTION OF SEWER CONNECTION CHARGES WITH THE CITY OF SANTA ANA A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 APPROVING AN AGREEMENT FOR O)LLECTION OF DISTRICT SEWER CDNNECTION CHARGES WITH THE CITY OF SANTA ANA * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 1 of Orange County, California, DO HEREBY RFSOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated ----------------by and between County Sanitation District No. 1 and the Cit~ of Santa Ana, providing for collection of District sewer connection charges by the City, as provided in Ordinance No. 105, is hereby approved and adopted: and, Section 2. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "Y" AGENDA ITEM #9(r) -DISTRICT 1 "Y" RESOLUTION NO. 84-191-1 APPROVING AGREEMENT FOR COLLECTION OF SEWER <DNNECTION CHARGES WITH THE CITY OF TUSTIN A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANI'l'ATION DISTRICT NO. 1 APPROVING AN AGREEMENT FOR COLLECTION OF DISTRICT SEWER CONNECTION CHARGES WITH THE CITY OF TUSTIN * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 1 of orange County, California, DO HEREBY RFSOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated ----------------by and between County Sanitation District No. 1 and the City of Tustin, providing for collection of District sewer connection charges by the City, as provided in Ordinance No. 105, is hereby approved and adopted1 and, Section 2. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "Z" AGENDA ITEM #9(u) -DISTRICT 1 "Z" RESOLUTION NO. 84-192-1 APPROVING AGREEMENT FOR COLLECTION OF SEWER CONNECTION CHARGF.S WITH THE COSTA MESA SANITARY DISTRICT A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 APPROVING AN AGREEMENT FOR COLLECTION OF DISTRICT SEWER <DNNECTION CHARGES WITH THE COSTA MESA SANITARY DISTRICT * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 1 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated ----------------by and between County Sanitation District No. 1 and the Costa Mesa Sanitary District, providing for collection of District sewer connection charges by the sanitary District, as provided in Ordinance No. 105, is hereby approved and adopted1 and, Section 2. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regula~ meeting held November 14, 1984. II AA" AGENDA ITEM #9(v) -DISTRICT 1 II AA" RESOLUTION NO. 84-194-3 AWARDING CONTRACT NO. 3-21-3R A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR TRENCH RECONSTRU~TION, LOS ALAMITOS BOULEVARD, 850 FEET SOUTH OF ROSSMOOR CENTER WAY TO 100 FEET SOUTH OF ROSSMOOR WAY, CONTRACT NO. 3-21-3R * * * * * * * * * * * * * The Board of Directors of County Sanitation Oisbrict No. 3 of Orange County California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recormnendation this day submitted to the Boards of Directors by the Districts' Deputy Chief Engineer that award of contract be made to Copp Contracting, Inc., for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, and bid tabulation and proposal submitted for said work are hereby received and ordered filed1 and, Section 2. That the contract for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, be awarded to Copp Contracting, Inc., in the total amount of $200,856.00, in accordance with the terms of their bid and the prices contained therein1 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, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel1 and, Section 4. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "BB" AGENDA ITEM #9(w)(2) -DISTRICT 3 "BB" 1 ADDENDUM BID TABULATION SR EE T CONTRACT NO. 3-21-3R PROJECT TITLE TRENCH RECONSTRUCTION, LOS ALAMITOS BOULEVARD October 30, 1984 ll:OOA.M. PROJECT DESCRIPTION Repair of roadway failure over an existing District No. 3 sewer in Los Alamitos Blvd. from Rossmoor ·center way to Rossmoor way ENGINEER' s ESTIMATE ... $_2..._S...,s....,, __ o_o_o _____ _ BUDGET AMOON'1' $ 250,000 REMARKS ---------------------------------------------------------------------- CON'l'RAC'l'OR TOTAL BID ==========o===============-=====s=======================s:s======================== 1. Copp Contracting, Inc. $ 200,856.00 Whittier, CA 2. Blair Paving Inc. $ 214,838.40 Anaheim, CA 3. Wiley Construction, Inc.· $ 216,728.15 Duarte CA 4. Excel Paving Company $ 220,696.00 Long Beach, CA s. Clarke Contracting Corp: $ 236,266.00 Compton, CA 6. Shawnan. Corp. $ 241,078.00 Santa Fe S2rings, CA. 7. Sully-Miller Contracting Co. $ 241,341.50 Long Beach, CA 8. Fecit Strata Construction Co. $ 243,874.00 Long Beach, CA 9. Chavez Enterprises $ 249!, 797. 30 Riverside, CA 10. Thibodo Construction $ 264,936.00 Vista CA 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 Copp Contracting, Inc. of Whittier, California, in the bid amount of $200,856 as the lowest and best bid. "CC" Thomas M. Dawes Deputy Chief Engineer AGENDA ITEM #9(w)(2) -DISTRICT 3 "CC" \w) .. , ... · ·-.. ...,. COUNT! SANI'l'A'l'ION DISTRICTS OP ORANGE COUN'!Y P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIPORNIA 92708 CHANGE ORDER C. O. NO. 1 Page 1 of 2 -----------~-CONTRACTOR: K.E.C. Company DA TE _____ o~c~t~o~b~e~r _29..._, _1~9_8_4 ___ JOB: KATELLA INTERCEPTOR SEWER, CONTRACT NO. 3-24-1 Amount of this Change Ord~r (Add) (Bedaet) $ __ 9__._,3_7_4_._o_o_ In 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. 1. The Contractor is directed to eliminate the manhole at Station 2+00 and to construct a reinforced concrete closure, in accordance with Section 10-4 of the General Provisions, for the lump sum amount of •••• 2. At Western Avenue and Katella Avenue, the Contractor is directed to delete the manhole at Station 28+80 and remodel the existinq manhole, includinq constructinq diversion gates in the invert, cleaning and installation of a protective lining1 and realignment of th~ line \..,I between Station 25+72 and Station 28+80, for the lump ~um amount of •••• The Contractor is allowed a time extension of 26 calendar days for this·work. TOTAL ADD: 3. The Contractor is allowed a time extension of 17 calendar days for work associated with the emergency repair of ~"DD-1" the Balboa Peninsula Poree Main at 14th Street. Crews were diverted to this work by the District when other crews could not be brought in on an emergency basis. TOTAL TIME EXTENSION: AGENDA ITEM #9(x)(l) -DISTRICT 3 $ 2,749.00 $ __ 6_,_6_2_s _. o_o __ $ 9,374.00 ============= 43 CALENDAR DAYS ==============~= "DD-1" COtJN'l'Y SANITATION DISTRICTS OP ORANGE COUN'l'Y P. O. BOX 8127 -10844 ELLIS AVENUE l'OUNTAIN VALLEY, CALIPORNIA 92.708 CHANGE ORDER Page 2 of 2 c. o. N0. __ 1 ________ _ CONTRACTOR: K.E.C. Company DATE _______ Oc~t~o_b~e~r--...2_9_,_1~9_8_4_ JOB: KATELLA INTERCEPTOR SEWER, CONTRACT NO. 3-24-1 Amount of this Change Order (Add) (Bedtsct) $ __ 9_.,_3_74_._o_o_ 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 43 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 43 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 incurred by contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Qriginal Completion Date Time Extension this c.o. Total Time Extension Revised Contract Time Revised Completion Date May 17, 1984 120 Calendar Days SeP.tember 13, 1984 43 Calendar Days 43 Calendar Days 163 Calendar Days October 26, 1984 Original Contract Pri e $ 345,567.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Bedtsel) ·$ 9, 37 4. 00 Amended Contract Price $ 354,941.00 Board authorization date: November 14, 1984 Approved: By~~/ ll/15l84 K::CecoMPANY Contractor "DD-2" AGENDA ITEM #9(x)(l) -DISTRICT 3 "DD-2" COON'l'Y SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE POUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. O. N0. __ 2 _______ _ CONTRACTOR: K.E.C. Company DATE ____ Oc_t_o_b_e_r_2_9_,_1_9_8_4 __ JOB: KATELLA INTERCEPTOR SEWER, CONTRACT NO. 3-24-1 Amount of this Change Order (Add) (Deduct) $ 5,993.20 In 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 ENGINEER'S QUANTITIES !m= Item No. A. Unit C.Y. DEDUCT: Item .J!2.:. Unit 4. V.F. 5. V.F. Description Gravel bedding Description 60" I.D. Manhole 72" I.D. Manhole Change Est'd Oty FROM TO Difference 0 395.4 395.4 @ $12./CY = ~ ADD: Change Est'd Qty FROM TO Diff·rence $4,744.80 $4,744.80 133 116 17 @ $239./VF = $4,063.00 15 0 15 @ $445./VF = 6,675.00 TOTAL DEDUCT: $10,738.00 TOTAL DEDUCT: $ 5,993.20 ========:== 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 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. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this c.o. Total Time Extension Revised Contract Time Revised Completion Date Board authorization date: May 17, 1984 120 Calendar Days September 13, 1984 0 Calendar Days 43 Calendar Days 163 Calendar Days October 26, 1984 Original Contract Price Prev. Auth. Changes This Change (Add) (Deduct) Amended Contract Price November 14, 1984 Approved: 0 Calendar Days ~============== $ 345,567.00 $ 9,374.00 $ (5,993.20) $ 348,947.80 ay 1$:1/ftJWA/ ~ ll/1SLB4 ~~~~:~op By U'LeWf<et 'ltt.'A,Ji-11~" 11/15/84 Deputy Chief Engineer K.~COMPANY Contractor "EE" AGENDA ITEM #9(x)(2) -DISTRICT 3 "EE" RESOLUTION NO. 84-195-3 ACCEPTING CONTRACT NO. 3-24-1 AS COMPLETE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA 1 ACCEPTING KATELLA INTERCEPTOR SEWER, CONTRACT NO. 3-24-1, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 3 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, K.E.C. Company, has completed the construction in accordance with the terms of the contract for Katella Interceptor Sewer, Contract No. 3-24-1, on October 26, 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 Katella Interceptor Sewer, Contract No. 3-24-1, is hereby accepted as completed in accordance with the terms of the contract therefor, dated May 17, 1984; and, Section 4. That the Districts' Deputy Chief Engineer is hereby ~uthorized and directed to execute a Notice of Completion thereforr and, Section 5. That the Final Closeout Agreement with K.E.C. Company setting forth the terms and conditions for acceptance of Katella Interceptor Sewer, Contract No. 3-24-1, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 3 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "FF" AGENDA ITEM #9(x)(3) -DISTRICT 3 "FF" '-1: COURff SANITATION DISTRICTS OP ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS ~VENUE P01JR'l'AIN VALLEY, CALIPORNIA 92708 CHANGE ORDER C. O. NO. 1 Page 1 of 4 -------------------CONTRACTOR: Mike Prlich & Sons ----------------------------------DATE ________ Oc __ t_o_b_e_r __ 2_9_,_1_9_8_4~ REHABILITATION OF 19 MANHOLES ON THE MILLER-HOLDER TRUNK SEWE~, JOB: CONTRACT NO. 3-28R ---------------------------------------------------------------------- Amount of this Change Order (Add) (BedbcL) $ 42,672.98 In 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. Location/Work Needed 1. MANHOLE NO. 1 LOCATED ON THE WESTMINSTER HIGH SCHOOL CAMPUS WEST OF GOLDENWEST ST. (a) The Contractor is allowed additional costs for the removal of poor soils and excessive groundwater, in accordance with Section 10-4 of the General Provisions and invoice No. 0147 dated October 9, 1984, in the amount of •••• (b) Removal of the existing vault revealed that the reinforced concrete structures deteriorated much more severely than anticipated and that portions of the polyvinyl chloride lined sewer adjacent to the sewer were also damaged. The damage to the pipe was repaired in accordance with Section 10-4 of the General Provisions and the Contractor is allowed costs for this Amount $ 3,928.46 Calendar Days work in the amount of.... $12,617.98 .. (c) For the extra work indicated above, the Contractor is allowed a time extension of Total 6 calendar days. 6 $16,546.44 2. MANHOLE NO. 3 LOCATED AT EDWARDS STREET AND RUMBOLT AVENUE (a) In accordance with Section 10-4 and invoice No. 0148, the Contractor is allowed . extra costs for the repair of damage to the pipe caused by deterioration beyond the limits of the vault and for modifications to the vault required by a change in size found after the vault had been removed in the amount of •••• $ 4,350.99 "GG-1" AGENDA ITEM #9(v) -DISTRICT 3 "GG-1" COtJN't! SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. O. NO. l Page 2 of 4 -------------------CONTRACTOR: ___ M_i_k_e..._P_r_l~i~c-h __ &_S_o_n_s~-------------DA TE ________ o_c_t_o_b~e~r __ 29 ___ , _1_9_8_4 __ REHABILITATION OF 19 MANHOLES ON THE MILLER-HOLDER TRUNK SEWER, JOB: CONTRACT NO. 3-28R ---------------------------------------------------------------------- Amount of this Change Order (Add) (Bedaet) $ 42,672.98 Location(Work Needed (b) For the extra work above, the Contractor is allowed a time extension of 2 calendar days. 3. MANHOLE NO. 8 LOCATED ON SPRINGDALE STREET SOOTH OF BELGRAVE AVENUE (a) The Contrac~or encountered an undisclosed sewer line connected to a local sewer manhole which interfered with the work. The Contrac- tor was required to remove the sewer line, modify shoring and replace the sewer line, and is allowed extra charges incurred for this Amount Calendar Days 2 work in the amount of.... $ 6,065.17 "GG-2" (b) The Contractor was directed to repair damage to pipe beyond the vault limits caused by sulfide corrosion, in the amount of.... $ 4,668.12 (c) Contractor was directed to clean out the pipe underneath the manhole structure in order to install the bypass facility. This required several nights' work and the Contractor is allowed the extra cost for this in the amount ·· of.... $ 4,477.78 (d) Costs for items (a), (b) and (c) are in accordance with Section 10-4 of the General Provisions and Contractor's invoice No. 0150. The Contractor is granted a time extension of 7 calendar days for the work. AGENDA ITEM f.9(v) -DISTRICT 3 7 Total $ 4,350.99 $15,211.07 "GG-2" Page 3 of 4 COtJN'l'Y SANITATION DISTRICTS OF ORANGE COtJN'l'Y P. O. BOX 8127 -10844 ELLIS AVENUE POIJN'l'AIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. O. NO. 1 -------------------CONTRACTOR: ___ M_...ik~e--.P~r~l~i~ch.....__&_S_o~n~s------------~ DA TE ________ o~c~t~o_b~e~r __ 29_._, _1_9_8_4 ___ REHABILITATION OF 19 MANHOLES ON THE MILLER-HOLDER TRUNl( SEWER, JOB: _________ CO ........ NTRA.._--.CT~._N_0~.,__3_-~28~R--.. ______________________________________ __ Amount of this Change Order (Add) (Beduct) $ 42,672.98 Location/Work Needed 4. MANHOLE NO. 10 LOCATED AT CHAPMAN AVENUE AND mmc STREET (a) The Contractor was directed to repair the extensive damage to the pipe downstream of the manhole found when the vault was removed. Costs are in accordance with Section 10-4 of the General Provisions and Contractor's invoice No. 0149, in the amount of •••• (b) In order to install a bypass, the deteriorated concrete from the manhole had to be cleaned from the pipes. Contractor was directed to perform the cleaninq in the amount of •••• (c) For the work above, Contractor is allowed a time extension of 6 calendar days 5. The Contractor was directed to install gas flaps on each lateral to the manholes at a neqotiated price of $35 per flap. On man- holes Nos. 1, 3, 7, 8 and 10, seven laterals required gas flaps. Seven flaps at $35.00 each x 1.15 e TOTAL ADD: Amount $ 4,498.67 $ 1,784.06 $ 281.75 "GG-3" AGENDA ITEM #9(y) -DISTRICT 3 Calendar Days 6 '• 21 Total $ 6,282.73 $ 281.75 $42,672.98 == ========== "GG-3" COTJN•rt SANI'l'A'l'ION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE '!'OUNTAIN VALLEY, CALIPORNIA 92708 CHANGE ORDER Page 4 of 4 C. O. NO. 1 -------------------CONTRACTOR: Mike Prlich & Sons DATE ______ _...Oc~t~o~b~e~r_...2~9_,_1~9~8~4-- REHABILITATION OF 19 MANHOLES ON THE MILLER-HOLDER TRUNK SEWER, JOB: _________ CO __ NTRA ___ CT ___ N_0_._3_-_2_8_R ________________________________ ~------- Amount of this Change Order (Add) (Bedoct) $ 42,672.98 The additional work contained in this change order can 9e performed incidental to the prime work and within the time allotted for the original contract plus the 21 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the ~ 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 incurred by contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this c.o. Total Time Extension Revised Contract Time Revised Completion Date July 2, 1984 270 Calendar Days March 28, 1985 21 Calendar Days 21 Calendar Days 291 Calendar Days April 18, 1985 Original Contract Price $ 824,240.00 Prev. Auth. Changes $ '· 0. 00 This Change (Add) (Bedoct) $ 42,672.98 Amended Contract Price $ 866,912.98 Board authorization date: November 14, 1984 Approved: COUNTY SANITATION DISTRICTS OF ORAN RNIA MIKE PRLICH & SONS Contractor "GG-4" AGENDA ITEM #9(v) -DISTRICT 3 "GG-4" RESOLUTION NO. 84-197-7 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 120 -TRACT NO. 9707) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 120 -TRACT NO. 9707 TO CX>UNTY SANITATION DISTRICT NO. 7) * * * * * * * * * * * * * * * * * The Board of Directors of County Sanitation District No. 7 of Orange Coun~y, California, DOFS 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 1 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 Agency Formation Commission for annexation of said territory to County Sanitation District No. 7 by Ponderosa Homes, the owner of said property to be annexed, by means of Resolution No. 84-102-7, filed with said Commission by the District1 and, Section 3. That the designation assigned by said Commission to the territory . . proposed to be annexed is "Annexation No. 120 -Tract No. 9707 to County Sanitation District No. 7", 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 resolution1 and, Section 4. That the territory hereinbefore referred to is uninhabited1 and, Section s. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory1 and, Section 6. That provision for payment of annexation acreage fees in the "HH-1" AGENDA ITEM #9(z) -DISTRICT 7 "HH-1" amount of $4,971.12 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 agencies1 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. 7 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held November 14, 1984. "HH-2" AGENDA ITEM #9(z) -DISTRICT 7 "HH-2" ·. "JJ" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P. 0. BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 92728-8127 10844 ELLIS AVENUE CEUCLID OFF-RAMP. SAN DIEGO FREEWAY) November 7, 1984 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Engineering Services in Connection with Electrical Reliability at Plants Nos. 1 and 2, Jobs Nos. Pl-22 and J-6-2 In accordance with the District's procedures for selection of pro- fessional engineering services, the Selection Committee has negotiated the following fee with John Carollo Engineers in conjunction with design TELEPHCN ES: AREA CCOE 714 540-291 a 962-2411 for Electrical Reliability at Plants Nos. 1 and 2, Jobs Nos. Pl-22 and J-6-2. DESIGN CONSTRUCTION Engineering Services (hourly rates plus overhead at 132%), not to exceed $169,746 $ 55,240 Fixed Profit Subtotal Total Contract, Not to Exceed 26,054 $195,800 $ 259,340 8,300 $ 63,540 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/ Richard Edgar /s/ Don R. Griffin Richard Edgar, Chairman Selection Committee Don R. Griffin, Vice Chairman Selection Conunittee /s/ Thomas M. Dawes Thomas M. Dawes Deputy Chief Engineer Selection Committee AGENDA ITEM #15(A) -ALL DISTRICTS II JJ" RESOLUTION NO. 84-189 APPROVING AGREEMENT WITH JOHN CAROLLO ENGINEERS RE DESIGN OF ELECTRICAL RELIABILITY AT PLANTS NOS. 1 AND 2, JOBS NOS. Pl-22 AND J-6-2 A 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 RE DESIGN OF ELECTRICAL RELIABILITY AT PLANT NO. 1, JOB NO. Pl-22, AND ELECTRICAL RELIABILITY AT PLANT NO. 2, JOB NO. J-6-2 * * * * * * * * * * * * * * * * * WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County have heretofore adopted a policy establishing procedures 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 engineering services re design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2, and for engineering services required during the construction phase of said projects; and, WHEREAS, the Selection Commit~ee; 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, S, 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, S, 6, 7 and 11 of Orange County and John Carollo Engineers, for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant_ No. 2, Job No J-6-2, and for engineering services required during construction of said projects, is hereby approved and accepted; and, "KK-1" AGENDA ITEM #15(B) -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: Engineering Services, Direct Labor (hourly rates plus overhead at 132%), DESIGN not to exceed ••••••••••••••••••••••••• $169,746.00 Fixed Profit............................ 26,054.00 SUBTOTAL ••••••••••••••••••••••••••• $195,800.00 CONSTRUCTION $ 55,240.00 8,300.00 $ 63,540.00 TOTAL CONTRACT, not to exceed ••••••••••••• $259,340.00 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 November 14, 1984. "KK-2" AGENDA ITEM #15(s) -ALL DISTRICTS "KK-2" 3 ADDENDUM SCHEDULE "A" BID TABULATION SHEET CONTRACT NO. 7-8 PROJECT TITLE VON KARMAN TRUNK SEWER October 23, 1984 ll:OOA.M. PROJECT DESCRIPTION Construction of a trunk sewerline & appurtenances in Main St. from 750 feet east of Redhill Ave. to Von Karman Ave., and in Von Karman Ave. and easements from Main St. to Birch St., and in Birch St. from Von Karman Ave. to Mac Arthur Blvd. ENGINEER'S ESTIMATE $5.5M (Sch Al $3.6M (Sch B) BUDGET AMOUNT $ 3,542,000 =======================mmia=s======================D============================= CONTBAC'l'OR 1. Steve Bubalo Constr. Co. -Reseda, CA $ 5,325,000 2. Advance Constructors, Inc. -Upland, CA $ 5,585,350 3. t(.E.C. Company -Corona, CA. $ 5,660,673 4. Sully-Miller Contracting Co. -Long Beach, CA $ 5,786,532 5. Thibodo Constr. Co. Inc. -Vista., CA $ 5,816,625 6. Steve P. Rados, Inc. -Santa Ana, CA $ 5,904,870 7. Contri Constr. Co. -Reno, lW $ 5,962,740 8. ff.M. Byars Constr. co. -Reno, NV $ 6,415,450 9. John A. Artukovich Sons Inc. -Azusa, CA $ 6,985,600 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. If IRWD elects to participate and Schedule "A" (the larger pipe) is chosen, I recommend award to Steve Bubalo Construction ~°:i~ld~f Reseda, California, in the bid amo~unt of $5,325n as the lowest and .~m~-; omas M. Dawes Deputy Chief Engineer "LL-1" AGENDA ITEM #16(E) -DISTRICT 7 "LL-1" 3 ADDENDUM SCHEDULE "B" BID TABULATION SHEET CONTRACT NO. 7-8 PROJECT TITLE VON KARMAN TRUNK SEWER October 23, 1984 ll:OOA.M. PBOJECT DESCRIPTION Construction of a trunk sewerline & appurtenances in Main St. from 750 feet east of Redhill Ave. to Von Karman Ave., and in Von Karman Ave. and easements from Main St. to Birch St., and in Birch St. from Von Karman Ave. to Mac Arthur Blvd. ENGINEER'S ESTIMATE $5.5M (Sch.A) $3.6M (Sch B) BUDGET AMOON'l' $ 3,542,000 CONTRACTOR .. ===a~=========:s==::r.aa====a======================================================= 1. Steve Bubalo Constr. Co. -Reseda, CA $ 4,457,304 2. Advance Constructors, Inc. -Opland, CA $ 4,696,250 3. ·sully-Miller Contracting Co. -Long Beach, CA $ 4,769,217 4. Thibodo Constr. Co. Inc. -Vista, CA $ 4,833,905 s. K.E.C. Company -Corona, CA $ 4,916,827 6. Steve P. Rados, Inc. -Santa lula, CA $ 5,061,420 7. H.M. Byars Constr. Co. -Reno, NV $ S,321,720 8. John A. Artukovich Sons Inc. -Azusa, CA $ 6,639,586 9. Contri Constr. Co. -Reno, WV NO BID I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. If IRWD does not elect to participate and Schedule •B• (the sewer designed solely for Sanitation District No. 7) is chosen, I recormnend award to Steve Bubalo Construction Company of Reseda, California, in the bid amount of $4,457 ,304 ~ lowest ~best bid. !Jlfm'fl-? o/11 /Utt~ "LL-2" 'l'homas M. Dawes Deputy Chief Engineer AGENDA ITEM #16CE) -DISTRICT 7 "LL-2" i . coum SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11 OF ORANGE coum, CIUFORllA . llNms OF THE REGULAR MEETING 01 OCTOBER 10, 1984 ADMINISTRATIVE OFFICES 10844 EJ,JJS AVENUE 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 October 10, 1984, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation thP roll was called and the Secretary reported a quorum present for Districts Nos. 2, 3, 5, 6, 7 a:~ 11 as follows: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: . ACTIVE DIRECTORS x Robert Hanson, Chairman --a---Dan Griset, Chairman pro tern a Don Saltarelli ~Roger Stanton x Henry Wedaa, Chairman x Don Roth, Chairman pro tern a Richard Buck x Buck Catlin x Sam Cooper a Dan Griset __ a __ John Holmberg _!__Carol Kawanami x James Neal X-Bob Perry x Don Smith ~Roger Stanton _!__Don Roth, Chairman _____ Carrey Nelson x Oscar Brownell x Buck Catlin ~Norman Culver a Henry Frese --x---Don Griff in a Dan Griset ~John Holmberg _!__James Neal Richard Olson .x Richard Partin _x __ Roger Stanton __ x ___ Charles Sylvia x John A. Thomas x Martha Weishaupt x Evelyn Hart, Chairman x Ruthelyn Plummer, Chairman pro tern __ x __ Roger Stanton x James Wahner, Chairman x Evelyn Hart, Chairman pro tern ..JL_Roger Stanton x Don Smith, Chairman X-Evelyn Hart, Chairman pro tern -X--Richard Edgar -a:-Dan Griset David Sills x Roger Stanton x James Wahner x Ruth Bailey, Chairman x Ron Pattinson ..JL_Roger Stanton -2- ALTERNATE DIRECTORS _____ 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 ___ H. Llewellyn Overholt _x __ sam Cooper ____ Joyce Risner _Chris Norby ___ Bob Perry _Norma Seidel __ Jesse Davis __ Robert Luxembourger Bill Mahoney Marvin P. Adler ..JL_Bruce Finlayson Gerald Mullen Harriett Wieder ___ David Lander Robert P. Mandie, Jr. ----Jean Siriani ---I Philip Maurer ----Jacqueline Heather Harriett Wieder Steven Smith Philip Maurer ____ Harriett Wieder Gene Beyer Philip Maurer Ursula Kennedy -Robert Luxembourger -X--sally Anne Miller Harriett Wieder ____ Harry Green Don MacAllister ----Robert Mandie Harriett Wieder . ' '.._,I 10/10/84 STAFF MEMBERS PRESENT: OTHERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, William H. Butler, William N. Clarke, Thomas M. Dawes, Blake Anderson, Hilary Baker, Penny Kyle, Ray Young, Richard von Langen, Chuck Winsor, Bob Ooten, Gary Streed Thomas L. Woodruff, General Counsel, Suzann~ Atkins, Harvey Hunt, David Blaser, Willard Bascom, Kenneth Croker, Phil Martin, Gordon Ruser, Connie Spenger * * * * * * * * * * * * * DISTRICT 1 Adjournment of meeting by Secretary This being the 10th day of October, 1984, at 7:30 p.m., being the time and place for the Regular Meeting of County Sanitation District No. 1 of Orange County, California, and there not being a quorum of said Boarid present, the meeting of District No. 1 was thereupon adjourned by the Secretary. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 12, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes ordered that said DISTRICT 5 Approval of Minutes ordered that saic;I minutes be deemed minutes be deemed There being no corrections or amendments to the minutes of the regular meeting held September 12, ·1994, the Chairman approved, as mailed. There being no corrections or amendments to the minutes of the regular meeting held September 12, 1984, the Chairman approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held September 12, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held September 12, 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 September 12, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICTS 2, 3, 5, 6, 7 & 11 Report of the Joint Chairman Chairman Edgar reported that he was pleased to announce that the Districts' General Manager, Wayne Sylvester, had been elected to the Board of Directors of the Association of Metropolitan Sewerage Agencies (AMSA). AM.SA is made up of the major sewerage agencies in the country -3- 10/10/84 and is quite effective at the national level in working with Congress and the Environmental Protection Agency on water quality matters. The Joint Chairman reported that the District No. 1 Board of Directors had ~ recently approved a financial plan to address the substantial revenue shortfalls that were forecast for District No. 1 at the time of the budget deliberations. He reported that the District No. 1 Directors, after considering alternative measures to provide for the funding of increasing costs brought about by more stringent state and federal requirements, adopted a long-range financial program instituting a connection fee schedule to provide for payment of facilities capacity by new development and a user fee to finance ongoing operating and maintenance costs. Chairman Edgar made the following Committee announcements: The Select Committee to Advise the Staff would meet on Wednesday, October 17th, at 5:30 p.m. The ·Executive Committee would meet on Wednesday, October 24th, at 5:30 p.m. Directors David Sills and John Thomas were invited to attend and participate in the discussions. The Building Committee would meet on Tuesday, October 30th, at 5:30 p.m. to review the proposed expansion of the Districts' offices. The Joint Chairman also appointed Director Richard Partin to serve on the Building Committee to replace Director Gerald Mullen who recently retired from active status on the Board. The Fiscal Policy Committee would meet on Wednesday, October 31st, at 4:30 p.m. Report on SCCWRP Activities The Joint Chairman introduced Mr. Willard Bascom, Director of the Southern California Coastal Water Research Project (SCCWRP). The Districts have been a participant in SCCWRP, along with the cities of Los Angeles and San Diego and the Ventura and Los Angeles County Sanitation Districts, to study the affects of the wastewater discharge on the ocean off the Southern California coast. SCCWRP is a scientific organization that has been studying our coastal waters since 1969. Mr. Bascom gave a slide presentation and briefly reviewed the results of SCCWRP's studies since 1969. He indicated that they have found a larger concentration of animals and species around the outfalls. They also discovered that the low level of contaminents present actually increase the animals' size with no subsequent reactions. Only certain kinds of animals accumulate around the outfalls which fit the food supply there, creating a very good situation. SCCWRP's studies have revealed that the biggest single effect on the sea animals is caused by DDT in the water even though DDT stopped being used 12 years ago. He stated that metals found in the sea are not toxic. He further reviewed the types of tests performed on the animals and stated that their analysis shows that even if the outfalls were to discharge 10 times the amount they do now, it would have little affect on the animals one way or the other. Mr. Bascom added that the extensive monitoring program required by the Environmental Protection Agency had no scientific basis. The measurements they require are totally irrelevant and extremely costly. He indicated that he had reported these findings to EPA. -4- 10/10/84 The Joint Chairman stated that Mr. Bascom's presentation highlighted the position of SCCWRP and of the Districts. Both agencies want good scientific data to present to EPA as. a basis for establishing rules and regulations for discharging into the ocean and for prescribing monitoring requirements that provide worthwhile information. DISTRICTS 2, 3, 5, 6, 7 & 11 Report of the General Manager The General Manager reported that approval of the Districts' 30l(h) Waiver/NPDES Permit had not yet been received. It is still pending at EPA's headquarters in Washington, D.C. Mr. Sylvester briefly reported on the status of legislation being considered by Congress that would allow the Districts' proposed research planning study re deep ocean disposal of sludge to continue. He indicated that it appeared as if Congress would adjourn without adopting the 1984 Amendments to the Clean Water Act, thus, when Congress reconvenes in 1985, they will have to start all over again with legislation to reauthorize the Act. We will continue our efforts on the proposed legislation at that time. The General Manager reported that the County-Auditor Controller had recently releas.ed a report on the impact of Proposition 36 with regard to possible tax rebates. An estimated $160 million would have to be rebated county-wide if the initiative passes. He referred Directors to a report prepared by staff and included in the meeting folders indicating that the Districts would have to rebate approximately $6 million. The rebate would be made in the 1985-86 fiscal year. Districts that do not presently have user fees may have to consider adoption of such fees sooner than anticipated if Proposition 36 passes because of its impact. Mr. Sylvester conunented on the announcement that the BKK Landfill in West Covina will soon discontinue receiving hazardous waste material. He reported that the Board of Supervisors had asked the County staff to study the possibility of illegal dumping of hazardous materials as a result of BKK's action. He stated that the Districts' staff has been asked to participate in the study and will work closely with the County on this matter. The General Manager reported on Supplemental Agenda items. In Dis.trict No. 7 the staff is requesting authorization to execute an agreement with Southern California Gas Company to relocate a gas main in Von Karman Avenue in connection with construction of the Von Karman Trunk Sewer, Contract No. 7-8. Bids will be taken on this project on October 23. In District No. 2, several months ago the District secured an ea~ement over the Santa Ana River Interceptor, Contract No. 2-14-1, from a developer that has recently completed construction work in this area and has requested permission to build a wall that would encroach on the District's easement. Staff recommends approval of the request. Mr. Sylvester then referred to a Staff Report in the District No. 7 Directors' folders relative to the status of Electrolurgy, Inc.•s compliance with the Stipulated Agreement re Industrial Waste Permit No. 7-162. He indicated that the firm is not yet in compliance but would be tested again the following day. If they are in compliance at that time, a permit will be issued. However, if they do not comply, the District will proceed with enforcement action. DISTRICTS 2, 3, 5, 6, 7 & 11 Report of the General Counsel The General Counsel reported that over the past few months the Districts' General Manager had chaired a state-wide -5- 10/10/84 subcommittee of Tri-Tac which was concerned about a provision that exists in the Federal Law and in the regulations requiring those agencies that receive a portion of their revenue through ad valorem taxes to provide notice annually to every property owner as to what portion of their ad valorem tax is used for sewerage ~ services. The State and EPA had taken a position that agencies such as ours would have to provide this notice by a direct mailing to every property owner. The expense of a direct mailing would be in excess of $300,000 for the first year and $200,000 annually thereafter. Mr. woodruff stated that he was pleased to report that we have convinced the Environmental Protection Agency that we could do this by publication of a notice in a newspaper in each District, thus saving the Districts' taxpayers hundreds of thousands of dollars annually. DISTRICTS 2, 3, 5, 6, 7 & 11 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 "B", 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. ALL DISTRICTS Joint Operating Fund Capital Outlay Revolving Fund - Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DISTRICTS 2, 3, 5, 6, 7 & 11 Approving Addendum No. 1 to the plans and specifications re Job No. P2-5R-2 - 9/05/84 $ 529,798.51 1,505,836.31 53,789.75 S,018.13 2,942.66 6,538.51 112,193.60 7,464.43 7,254.28 15,211.44 13,299.68 26.20 14.62 $2,259,388.12 9/19/84 $253,379.63 86,337.36 69,731.20 1,192.50 9,206.48 9,194.32 41,039.91 855.14 6,790.83 4,873.29 1,020.50 46.65 $483,667.81 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Rehabilitation of Primary Sedimentation Basins F & G at Treatment Plant No. 2, Job No. P2-5R-2, making miscellaneous clarifications, changes and additions to said specifications, be, and is hereby, approved. DISTRICTS 2, 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Awarding Job No. P2-SR-2 That the Boards of Directors hereby adopt Resolution No. 84-170, to receive and file bid tabulation and recommendation and awarding contract for Primary Sedimentation Basins F & G at Treatment Plant No. 2, Job No. P2-5R-2, to Advanco Constructors, Inc. in the amount of $783,464.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -6- 10/10/84 DISTRICTS 2, 3, S, 6, 7 & 11 Approving plans and specifications re Job No. I-2R-2A Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-171, approving plans and specifications for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, 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. DISTRICTS 2, 3, S, 6, 7 & 11 Approving Change Order No. 4 to the plans and specifications re Job No. P2-25-2 Moved, seconded and duly carried: That Change Order No. 4 to the plans and specifications for Hydraulic Reliability Facilities at Treatment Plant No. 2, Job No. P2-25-2, authorizing an addition of $35,192.09 to the contract with Advanco Constructors, Inc. for 11 miscellaneous items of additional work and granting a time extension of two calendar days for completion of said additional work, be, and is hereby, approved. DISTRICTS 2, 3, 5, 6, 7 & 11 Approving Change Order No. 3 to the plans and specifications re Job No. P2-26 Moved, seconded and duly carried: That Change Order No. 3 to the plans and specifications for Primary Sedimentation Basins P & Q at Treatment Plant No. 2, Job No. P2-26, revising the grading and paving requirements and modifying the entrance gate area improvements, at no increase to the contract with Pascal and Ludwig Engineers, be, and is hereby, approved. DISTRICTS 2, 3, S, 6, 7 & 11 Accepting Job No. PW-116 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-172, accepting UPS (Uninterrupted Power Source) System for Plant No. 2 RPU's (Remote Processing Units), Job No. PW-116, 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. DISTRICTS 2, 3, 5, 6, 7 & 11 Approving plans and specifications re Job No. PW-129 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-173, approving plans and specifications for Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resol~tion is attached hereto and made a part of these minutes. DISTRICTS 2, 3, 5, 6, 7 & 11 Authorizing staff to issue a purchase order for Two-Way Radio Equipment, Specification No. E-156 Moved, seconded and duly carried: That the staff be, and is hereby, authorized to issue a purchase order to Motorola Corporation for purchase of Two-Way Radio Equipment, Specification No. E-156, for the negotiated amount of $10,248.00 plus tax and freight. -7- 10/10/84 DISTRICTS 2, 3, 5, 6, 7 & 11 Moved, seconded and duly carried: Awarding contract to Furnish, Deliver and Supely Chlorine in That the Boards of Directors hereby Bulk at Plants Nos. 1 and 2, adopt Resolution No. 84-174, to receive Specification No. C-015 and file bid tabulation and recommendation and awarding contract to Furnish, Deliver and Supply Chlorine in Bulk at Plants Nos. 1 and 2, Specification No. C-015, to Olympic Chemical Company at the price of $156.00 per ton. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2, 3, S, 6, 7 & 11 Authorizing staff to issue a purchase order to Remanufacture Six Cylinder Heads, Specification No. R-016 Moved, seconded and duly carried: That the staff be, and is hereby, authorized to issue a purchase order to Transamerica Delaval, Inc. to Remanufacture Six Cylinder Heads for No. 2 Delaval Engine at the Plant No. 1 Blower Building, Specification No. for an amount not to exceed $25,326.00 plus sales tax and freight. the R-016, DISTRICTS 2, 3, 5, 6, 7 & 11 Authorizing the General Manager to negotiate and issue a purchase order to National Filter Media Corporation re Specification No. E-157 freight, for Ten (10) Sets of Belts and 2, Specification No. E-157, for DISTRICTS 2, 3, 5, 6, 7 & 11 Receive, file and deny claim of Donald D. St. John Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to negotiate and issue a purchase order to National Filter Media Corporation in an amount not to exceed $40,000.00 plus tax and for the Belt Filter Presses at Plants Nos. 1 long-term testing of said belts. Moved, seconded and duly carried: That the claim of Donald D. St. John, dated August 12, 1984, in the amount of $178.11 for damages to his vehicle allegedly due to a rock thrown from a District sludge hauling truck, be, and is hereby, received, ordered filed, and denied1 and, FURTHER K>VED: That said claim be, and is hereby, referred to the Districts' liability claims administrator and General Counsel for appropriate action. DISTRICTS 2, 3, 5, 6, 7 & 11 Authorizing staff to issue a Purchase Order Contract to International TechnologY Group for maintenance services on accounting mini-computer system mini-computer system, for an amount Moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a Purchase Order Contract to International Technology Group, Inc. for annual maintenance and support services on the new upgraded accounting not to exceed $18,000 per year1 and, FURTHER M:>VED: That the staff be, and is hereby, authorized to cancel the existing agreement with Digidyne Computer Services for maintenance on the old system. DISTRICTS 2, 3, 5, 6, 7 & 11 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 September 26, 1984, be, and is hereby, received, ordered filed and approved. -8- .. io/10/84 DISTRICTS 2, 3, S, 6, 7 & 11 Receive, file and approve Report and Recommendations re Industrial waste Permit Policies & Procedures The Joint Chairman recognized Mr. David Blaser, owner of Gene' s Launder land in · Fountain Valley, who had previously requested relief from the provisions of the Districts• Industrial Waste Ordinance. Mr. Blaser contended that laundromat owners are being charged unfairly when they have to pay a use fee as required by the ordinance. He stated that he understood that the federal government had precluded his argument and that laundromats must pay their proportionate share of the treatment costs but he did not agree with the rationale. The Joint Chairman explained that the Districts' policy relative to apportioning the treatment and disposal costs is based on federally-mandated regulations. He then reviewed the changes in policy the staff had proposed, which had been endorsed by the Executive Committee, to try to be as equitable as possible for wastewater dischargers. The Districts' General Counsel also briefly reviewed the procedures followed by the District in identifying and permitting industrial and commercial users and the basis for said procedures • Following further comments by the Directors, it was moved, seconded and duly carried: That the Sununary Staff Report and Recommendations re Industrial Waste Permit Policies and Procedures, dated s.eptember 20, 1984, be, and is hereby, received, ordered.filed and approved. DISTRICTS 2, 3, S, 6, 7 & 11 Aperoving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-175, approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel. 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 8:42 p.m., October 10, 1984. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:42 p.m., October 10, 1984. DISTRICT 6 Receive, file and deny claim of Robert and Gayle Hoffman Moved, seconded and duly carried: That the claim submitted by Robert and Gayle Hoffman dated September 6, 1984, in the amount of $164.83 for damages to their vehicle allegedly due to an improperly seated manhole cover, be, and is hereby, received, ordered filed and denied: and, FURTHER M'.>VED: That said claim be, and is hereby, referred to the Districts' '\,,./ liability claims administrator and General Counsel for appropriate action. -9- 10/10/84 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 8:43 p.m., October 10, 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 8:43 p.m., October 10, 1984. DISTRICTS 2 & 7 Actions relative to Final Focused EIR re formation of proposed District No. 13 Receive and file Staff Rep0rt Summariz~ng Final EIR The following actions relative to the Final Focused Environmental Impact Report re formation of proposed District No. 13 were taken: That the Staff Report dated October 1, 1984 summarizing the Final Focused EIR re formation of proposed District No. 13, be, and is hereby, received and ordered filed. Verbal report of EIR consultant, Ultrasystems, Inc. The Chair recognized Mr •. Phil Martin of Ultrasystems, Inc., the Districts' EIR consultant, who briefly reviewed the comments received on the Draft Focused EIR re formation of proposed District No. 13. He indicated that comments were received from a total of 12 organizations. Ultrasystems responded to all comments. He stated that no significant adverse impacts were identified in the EIR nor in any of the comments received. There were some comments made with regard to future development within proposed District No. 13 but no development is proposed by the Sanitation District. Receive and file written comments re Draft Focused EIR Moved, seconded and duly carried: That the written comments received after the public hearing on August 8, 1984, from the following, relative to the Final Focused Environmental Impact Report re formation of proposed District No. 13, be, and are hereby, received and ordered filed: The Irvine Company, dated August 29, 1984 Sierra Club, dated September 8, 1984 Sea and Sage Audubon, dated September 9, 1984 southern Califotnia Botanists, dated September 10, 1984 Oral public comment The Chair recognized Mr. Ken Croker representing the Sierra Club who addressed the Board. He indicated that he found the responses of Ultrasystems in the Final EIR quite acceptable and understood their rationale. However, he just wanted the Sierra Club's opposition to development of proposed District No. 13 to be made a matter of record. The Joint Chairman reiterated that the District proposes no development and any future development would have to be approved by local agencies. -10- 10/10/84 Receive, file and approve Final Moved, seconded and duly carried: Focused EIR re proposed District No. 13 That the Final Focused EIR re formation of proposed District No. 13, be, and is hereby, received, ordered filed and approved1 and, FURTHER MOVED: That the Boards hereby certify that said Final Focused EIR has been completed in compliance with the State and District Guidelines Implementing the California Environmental Quality Act of 1970, as amended. Certifying Final Focused EIR re Moved, seconded and duly carried: formation of proposed District No. 13 That the Boards of Directors hereby adopt Resolution No. 84-177, certifying the Final Focused EIR on said formation of proposed District No. 13, making certain findings in connection therewith, and authorizing filing of a Notice of Determination re said formation. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Receive and file Staff Report re Contract No. 7-9 That the Staff Report dated September 25, 1984, relative to construction of the Fairview Subtrunk Connection to the Sunflower Interceptor Sewer, Contract No. 7-9, be, and is hereby, received and ordered filed. DISTRICT 7 Authorizing the General Manager to negotiate and issue a purchase order for construction of Contract No. 7-9 Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to negotiate and issue a purchase order to C.J. Segerstrom & Sons for construction of the Fairview Subtrunk Connection to the SunflCYt1er Interceptor Sewer, Contract No. 7-9, for an ~ount not to exceed $19,200.oO·. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 96 - Horn Annexation That the Board of Directors hereby adopts Resolution No. 84-179-7, ordering annexation of 3.508 acres of territory to the District in the vicinity of the intersection of La Cuesta Drive, East Lemon Heights Drive and Foothill Boulevard in unincorporated County of Orange territory, proposed Annexation No. 96 -Horn Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approving and authorizing the General Manager to execute an agreement with Southern California Gas Company re Contract No. 7-8 Moved, seconded and duly carried: That the agreement with the Southern California Gas Company for relocation of a 3-inch gas main in Von Karman Avenue between the San Diego Freeway and Main Street in connection with construction of the Von Karman Trunk Sewer, Contract No. 7-8, be, and is hereby, approved1 and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said agreement1 and, -11- 10/10/84 FURTHER M)VED: That payment in an amount not to exceed $12,957.00 for said work, be, and is hereby, authorized. DISTRICT 7 Receive and file Staff Report re Electrolurgy, Inc. hereby, received and ordered filed. DISTRICT 7 Adjournment Moved, seconded and duly carried: That the Staff Report dated October 10, 1984, re Electrolurgy, Inc. be, and is Moved, seconded and duly carried: 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 8:48 p.m., October 10, 1984. DISTRICT 2 Authorizing initiation of proceedings re Annexation No. 60 - Townsend Annexation Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-176-2, authorizing initiation of proceedings to annex .60 acres of territory to the District located at 243 South Del Giorgio Road in the City of Anaheim, proposed Annexation No. 60 -Townsend Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and ma~e a part of these minutes. · DISTRICT 2 Public Hearing re proposed Annexation No. 41 -Tract No. 9713 ()pen Public Hearing This being the time and place fixed for public hearing on proposed Annexation No. 41 -Tract No. 9713 to County Sanitation District No. 2, the Chairman declared the hearing open at 8:48 p.m. Receive and file Sununary of the Moved, seconded and duly carried: Local Agency Formation Commission's and District No. 2's actions That the summary of the Local Agency Formation commission's and District No. 2's actions re proposed Annexation No. 41 -Tract No. 9713 to County Sanitation District No. 2 be, and is hereby, received and ordered filed. Determination of sufficiency of protests to County Sanitation District No. may proceed with consideration of the District. Close Public Hearing DISTRICT 2 Ordering Annexation No. 41 - Tract No. 9713 There being no written nor oral protests received in connection with Annexation No. 41 -Tract No. 9713 2, the Secretary declared that the Board a resolution ordering said annexation to The Chairman declared the hearing closed at 8:49 p.m. Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-178-2, ordering -12- l0/10/84 annexation of 2.49 acres of territory to the District in the vicinity easterly of Sycamore Street and northerly of Santiago Creek in the City of Orange, proposed Annexation No. 41 -Tract No. 9713 to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Approving License Agreement with City Centre, A General Partnership re Contract No. 2-14-1 Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-180-2, approving License Agreement with City Centre, A General Partnership, relative to construction of improvements within a portion of the area of the District's easement over the Santa Ana River Interceptor Sewer, Contract No. 2-14-1. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: ., Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at·8:50 p.m., October 10, 1984. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 -13- :'t '4 == ::t> I ~ :: FlJMD NC WARRANT NO. 07Uf.8(1 070681 070682 H06A3 070£Rtf 0706R~ 07Ctee- D7C687 r7C6e8 07~61:19 070690 07t£,91 07CE9C: 070693 n70f.94 070695 G7C696 07G697 Ci7fJ698 07(1(,99 u707CC 070701 G7il702 0707C3 c 7 0 704 070705 07t" 706 r.7 07 07 070708 070709 £l7'l710 r.70711 C70712 070713 07071'f C7071~ 070716 070717 07071R 070719 010720 070721 0707?2 07072! 07(1724 (;70725 ( ~lqq -JT DIST YCRKJNG CAFITAL PPOCESSING DATf 8/30/84 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ABC METALS SUPFLYt INC. AOVANCO CC~STRUCTORSt INC. AIR FROOUCTS & CHEMICALS, INC. ALLIS-CHALMERS CORP. AMERICAN AIR FILTEPt INC. AHF.P.ICA~ TECHNICAL SUPFLY ANAHEI~ BUSINESS MACHINES THE ANCHOR PACKING CO. ANGELICA HEALTHCARE SERVICES AQUA BEN CORP. ARCO GLASS & MIRROR A$SOCIATEC LABORATORIES AUTO SHOP EQUIPMENT co. ac INDUSTRIAL SUPFLYt INC. BAKER EGUJPHENT RfNTALS BENZ ENGI~EERING, INC. BEVCO eoMAR MAGNETO SERVICE, INC. BOYLE ENGINEERING CORP w.r. BROOKE THE BURKE COMPANY BUTIER ENGINEERING, INC. C & R PECC~DITIONING CO. CPT CALIFORNIA, INC. CALIF. Assoc. OF SAN. AGENCIES CAL SWITCH CARHENITA FORD TRUCK SALESt IN JOHN CAROLLO ENGINEERS CHEVRON u.s.A., INC. COMPRESSOR ~ INDUSTRIAL CONROCK ccr.PANY CONSOLIDATED ELECTRICAL OIST• CONTINE~TAL CHEMICAL CO COOPER ENERGY SERVICES COSTA HESA AUTO PARTS, INC. CAL CONSOLIDATED WATER DHEt INC. 0 1 VALS SALES COMPANY DAYTON FOlNORY DECO DELTA ANALYTICAL DIV. DONAHUE & co., INC. DORADO ENTERPRISES, INC. OUHAS OIESfL INJECTION DUNN ED~APOS CORF. EASTMAN, INC. CLAIMS PAID 09/05/84 AMOUNT s,3,202. 71 Slt324t267e21 S384.32 n1.61 S407.54 st 8.55 S253.34 $3"9.80 S626.33 $28t869.97 $840.54 s3,25s.oo U 90. 00 $726.47 S154.DO Sl24.83 S325.01 S667.25 S7t689.00 $94.92 S61Je74 SS t 082 .oo S49a.oo s 739. 01 ss10.oo S59. 74 S176.62 S2t957.23 0,100.28 $422.50 S617 e20 S1t487e36 Sl1998.10 S843. 05 S6q3.11 $98.60 $105017 $36.94 Slt620.98 S36CJ.51 S716.3fl s2.ooo.oo $296.66 u,112.1s Sl53.66 Slt154.ti9 ( DESCRIPTION STEEL STOCK CONTRACTOR P2-2S-2 ELECTRICAL SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES OFFICE SUPPLIES OFFICE MACHINES PIPE SUPPLIES USE CHARGE OVERPAYMENT CHEMICAL COAGULANTS GLASS LAB ANALYSIS TRUCK PARTS SHALL HARDWARE TOOL RENTAL ENGINE PARTS ELECTRIC CART PARTS ENGINE PARTS ENGR. 7-2C-4 EMPLOYEE HI LEAGE SHALL HARDWARE CONSTRUCTION MANAGEMENT P2-23, P2-24 PUMP REPAIRS WORD PROCESSING MAINTENANCE CONFERENCE REGISTRATION WIRE TRUCK PARTS ENGR. P2-25-2 ENGINE Oil COMPRESSOR PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES CHLORINE ENGINE PARTS TRUCK PARTS RESIN TANK EXCHANGE ENGINE PARTS PIPE SUPPLIES CHAIN ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES, LAB SUPPLIES APPRAISAL SERVICE PW-131 REPAIRS ENGINE PARTS PA I NT SUPPLIES OFFICE SUPPLIES '' ~u ( ..., . • I· ··1 : " ~ ~ . ::: ::t:::a I N ::: .,! ( FUND NO WARRA~T NO. 070726 070727 07072R 070729 :J7C730 C7073l 070732 07C733 07 073'1 07073!= C70736 070737 G7C738 070739 07 0 74 0 C7CH1 070742 070743 07074'1 • G70745 li7071f6 070747 r.70748 070749 C7075(i !17r.751 OH752 r!7 0 753 (176754 070755 OH 756 070757 070758 \)70759 070760 070761 070762 070763 07 () 76-l 07r.765 0707~6 070767 070768 070769 070770 OH771 { qiqa -JT DIST WORKING CAPITAL PROCESSING DATE 8/30/Slf PAGE Rf PORT NUMBER AP43 2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ENCHANTER, INC. FALCON OJS~OSAL SERVICE FEDERAL [~PRESS CORP. FISCHER & PORTER CO. FISHER CO~TROLS CO. FISHER SCIENTIFIC CO. FLOYD•KOROICKt JeV• FORD TRUCK SALVAGE CITY OF FCUNTAIN VALLrY FROST f~Gl~EERING SERVICES CO. JULIE GARNER GENERAL TELEPHONE CO. GIERLICH-MITCHELLt INC. GREAT PACIFIC £QUIPMENT co •.. JEAN GRIGG LARRY HALL•S HARRINGTO~ INDUSTRIAL PLASTICS HOUSE OF BATTEP.IFS PeS• HUGHES co., INC. ~UNOLEY COMPANY, INC. CITY OF HUNTINGTON e£ACH HUNTINGTO~ BEACH PUeBER STAMP HUNTINGTON SUPPLY IRO ~ERCH~NALYSJS INDUSTRIAL ~SPHALT l~DUSTRIAL THREADED PP.OOUCTS INGRMt PAFEP. B.P. JOHN HAULING JOSLYN MFG. & SUPPLY co. K.E.c. COf'PANY KELLY PJPE CO. KING BEARIN~t INC. L.e.w.s •• INC. LA MOTTE CHEMICAL FRODUCTS HeVe LAUN~ASTER & COt INC. LAWSON PRCOUCTSt INC. LERNER PHOTO, INC. LIGHTING CISTRIBUTORSt INC. LIQUID AIR CORr. THE CHARLES LOWE CO. LYONS l~T'L SECURITYt INC. H.J.T. SEA GRANT PROGRAM MARVAC ELECTRONICS MCCOOK PUMP f.CKESSON C~EMICAL CO. ~CKI~LEY EQUIPMENT CORF CLAIMS PAIO 09/35/84 AMOUNT S3tSOO.OO S53t570e57 n2.es S3t336e93 $66.33 S65.85 SS3t833e95 t636e00 S766.43 Sl68.71 SSt.66 S531f.37 S3lt055e88 $993.39 $32.60 S26Se O'> S166e75 S307el3 S612e23 S2 t525• 03 S9t173e06 S31fe75 S50e75· Sl65. 00 S30e5l $293.96 S2t077e2'4 S1 t916 .48 5159. 00 S64 t507e27 $693.6/f Slft353e98 Sl t41f6.62 S237.22 Slt327.05 S758.57 Sl 7.64 S329.GS $279.80 si1q.62 S666e00 s1os.oo S81.61 S9t995e80 Slft923.70 S23.79 OESCR I PTI ON OCEAN MONITORING SLUDGE HAULING AND DISPOSAl DELIVERY SERVICE PIPE SUPPLIES, ELECTRICAL SUPPLIES REGULATOR PARTS LAB CHEMICALS CONTRACTOR PW-132 TRUCK PARTS WATER USEAGE VALVES EMPLOYEE MILEAGE TELEPHONE FILTER PRESS BELTS FLOW HETER PARTS EHPLOVEE MILEAGE TRUCK REPAIRS SHAH HARDWARE BATTER I E·s PAINT SUPPLIES, SAFETY SUPPLIES ELECTRICAL SUPPLIES WATER USEAGE OFFICE SUPPLIES SHALL HARDWARE SEMINAR REGISTRATION BUILDING HATERIALS SHALL HARDWARE JANITORIAL SUPPLIES WOOD SHAVINGS TRUCK PARTS CONTRACTOR 3-2~-1 PI PE SUPPLIES BEAR I NG SUPPLIES WELDING SUPPLIES LAB SUPPLIES TESTING 3-2~-1, PW-123 SHALL HARDWARE FILH PROCESSING ELECTRICAL SUPPLIES WELDING SUPPLIES PUHP PARTS PLANT 12 SECURITY PATROL PUBLICATIONS LAB SUPPLIES, ELECTRICAL SUPPLIES PUHP PARTS LAB CHEMICALS ENGINE PARTS ( .. , I I _.1 ;.; ! ! :;. .. ! ) '·· ) 0 • \, ,., ::: ):> I \..N ::: . i .... . '" ; FUN() NO WARRANT NO. 070772 rJ70773 li71H74 070 775 C7C776 C70777 (]10718 070779 07(:780 071i781 0707S2 ll70 7e3 07C78lf 0101e5 (;707~6 C70787 &70788 07C789 07(1790 C70791 0101c;2 070793 070794 07C795 c 7 0 796 070797 07675R lj7 0 799 070800 01oeo1 l.l70ll02 070803 070804 070805 070806 070807 HOBCJA 07G809 07081fJ 07C811 070812 070813 07081'f G70815 070816 070817 ( q199 -JT OIST WCRKING CArJTAL PP.OCESSJNG DATE 8/30/ll4 PAGE REFORT NUMBER AP43 3 COUNTY SANIT~TION DISTRICTS OF ORANGE COUNTY VENDOR METRO TOXICANT PP.OG~AM ~ILLER DRAPERY SERVICE MORRISON CO. MOTOROLA, INC. NATIONAL SAFETY COUNCIL CITY OF NEWPORT eEACH NORDSON CCRPORATION' OCCIDENTAL CHEMICAL CORF. OLYMFIC CHEMICAL CO. ONE DAY PAINT & eooY ORANGE COUNTY CHEMICAL co. ORANGE COUNTY FIRE PROTECTION ORANGE VALVE & FITTING CO. OXYGEN SERVICE co. OF ORANGE-AUDITOR CONTROLR COUNTY SA~ITATIO~ DISTRICT PACIFIC SAFETY EOUIPM£NT CO. PACIFIC BELL PARAMOUNT METAL & SUPPLY INC. FARTS UNLJMITEll FASCAL & LUDWIG PEATt ~AR~JCKt MITCHELL & CO. PERFORf.ANCE SPECIALISTS PEROXIDATION SYSTEHSt INC. POSTMASTER HAROLD PRIMROSE ICE. f.IKE PRLICH & SONS PROGRESSIVE STEEL SUPPLY THE REGISTER THE REGISTER REXNORD ELECTRONIC PRODUCTS RIFULLER SERVICES RYAN-HEPCC S & J CHE VROlrT SANCON INC. SANTA ANA OOOGf SANTA A~A ELECTRIC "OTORS SEE OPTICS SE~SOREX, INC. SERPENTIX CONVEYOR CORP. SHAMROCK SUPPLY SHITH•EHERY co. SO. CALIF. COASTAL WATER SOUTHERN CALIF. EDISON CO. SO. CALIF. WATER CO. SOUTHERN COUNTIES OIL CO. CLAIMS PAID 09/05/84 AMOUNT st8.45 $867.08 $377.36 S16tl32.14 S90.00 ss1.30 $.514.67 S6t719.17 S28,661.53 S2R9.98 S26e50 suo.oo SH4. 78 SlH.87 S67t34o.oo S5t018.13 · Sl t26 7e53 S440. H S2t848.30 $498.08 S82t930.47 S5t978.00 S2t589.02 S3t152.61 s2,ooo.oo s·50. 00 S24t365.25 $842.75 S283.92 S275.52 s505.9·7 ssoo.oo Sl26.41 Sl28. F>O S60t948.78 $587.05 S2tB53.60 $613.00 Sl00.40 S780.68 S2t212.69 si·2e.oo Sltl50.00 $236,9.96.13 s8.97 us.1~2.29 ( DESCRIPTION INDUSTRIAL WASTE PUBLICATION DRAPERIES PIPE SUPPLIES CONTROL & COHHUNICATIONS EQUIPMENT TRAINING SEMINAR WATER USEAGE ELECTRICAL SUPPLIES CAUSTIC SODA CHLORINE TRUCK REPAIRS LAB CHEMICALS FIRE EXTINGUISHER INSPECTION PIPE SUPPLIES SPECIALTY GASES COYOTE CANYON GATE FEES REIMBURSE WORKERS' COMP. FUND SAFETY SUPPLIES, FIRST AID SUPPLIES TELEMETER I NG PW-115 RETENTION TRUCK PARTS CONTRACTOR P2-26, PW-123 RETENTION 1983-84 ANNUAL AUDIT T.RUCK REPAIRS HYDROGEN PEROXIDE POSTAGE INDUSTRIAL WASTE SAMPLING ICE-- CONTRACTOR 3-28R STEEL STOCK CLASSIFIED ADVERTISING LEGAL ADVERTISING ELECTRICAL SUPPLIES CONTROL EQUIPMENT PIPE SUPPLIES TRUCK PARTS CONTRACTOR l-2R-2,3 TRUCK PARTS ELECTRIC HOTOR PARTS SAFETY GLASSES SHALL HARDWARE STEEL STOCK TOOLS, SHALL HARDWARE TESTING P2-26, P2-25-2 DEEP OCEAN SLUDGE DISPOSAL STUDY POWER WATER USEAGE DIESEL FUEL ( t.1 ·.I i" I. , ... : ,,. ) !-· .. J • ... .. :: )> I ..J::" :: '. '· : ( FUND NCi WARP.A~t NO. C70£ll8 0701H 9 C7li62G 070l\21 Cl70S22 070l\23 r7 0 624 070825 070A26 07:JB27 :.t7L828 P.7tP29 G70830 070831 07GA32 n70833 il7 0834 0708~5 070836 070837 070838 07DP.~CJ ')70840 ( 91qq -JT DIST WCRKING CAFITAL PROCESSING DATE A/30/84 PAGE REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR SPEED£ SPEEDOMf.TER DENNIS STEPHENSON SUPER CHEM COPP THE SUPPLIERS J. WAYNE SYLVESTER TAYLOR-OUf\N F.H. THOMAS AIR CONDITIONING THOR TEMPORARY SERVICES TRAVEL TRAVEL TROPJCA~A APARTMENTS TRUCK & AlTC SUPPLY, INC. J • G • TUCKER & SON, I NC. FRANK ULTIMO UNITED PARCEL SfRVICE UNITED STATES SAFE DEPOSIT CO VWR SCIENTIFIC VALLEY CITIES SUPPLY CO. VAR[C, INC. CLAIMS PAID 09105/84 AMOUNT $83.62 S15.99 $552.83 S2t5!J4.89 S2t238e91 Slt070.l3 S3t454.0t; U54 .69 S652eOG S595.3R Sl t830.65 S857ea\3 s2,os1.e1t S37e30 sa2e.oo $739.67 Slt885.92 Slt 068.48 S70.72 DESCRIPTION TRUCK REPAIRS EMPLOYEE MILEAGE JANITORIAL SUPPLIES ELECTRICAL SUPPLIES, TOOLS PETTY CASH REIHBURSEHENT ELECTRIC CART PARTS AIR CONDITIONING SUPPLIES TEMPORARY HELP AIR FARE USE CHARGE OVERPAYHENT TRUCK PARTS ELECTRICAL SUPPLIES PW-112 RETENTION DELIVERY SERVICE DISC PACK SERVICE LAB SUPPLIES PIPE SUPPLIES LAB SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES 4 WAUKESHA ENGINE SERVICENTER WESTINGHOUSE ELECTRIC CORP WHITE, Flf\E g VERVILLE EVERETT H. YORK CO. s973.55 Slt80le04 $365.70 $61)9.96 DEEP OCEAN SLUDGE DISPOSAL STUDY ENGINE PARTS ZIP TEMPORARY PERSONNEL TEMPORARY HELP TOTAL CLAIMS PAID Q9/05/84 S2t259t3~Rel2 ---------------------------------- ( " ' ...... • ::: )> I ;··\Ji ' ::: .. "' I ~ • ·o I ': t· FUND NO 9199 -JT DIST WORKING CAPITAL SUHHARY #1 OPER FUND f/1 ACO FUND #2 OPER FUND #2 ACO FUND #3 OPER FUND #3 ACO FUND 13 F/R FUND f/5 OPER FUND #S ACO FUND #6 OPER FUND 116 ACO FUND 117 OPER FUND 17 ACO FUND 17 F/R FUND Ill OPER FUND #11 ACO FUND #5&6 OPER FUND 16&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS' COMP. INSURANCE FUND JT WORKING CAPITAL FUND ( PROCESSING DATE 8/30/84 PAGE REPORT NUHBEh AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ( CLAIMS PAID 09/05/84 AHOUNT $ 602.66 2,31fO.OO 1,079.51 5,i,59.00 533. 18 lf6, 121. 75 65,538.67 3,578.lf3 3,886.oo 32.78 7,221.50 1, 5§6. ltlf 5,926.00 7,689.00 73.18 13,226.50 26.20 1lt.62 529,798.51 1,505,836.31 5,6i8~ if 53,789.75 $2,259,388.12 ·. 5 . )' ,) J • ( • • 1 .... :::: to I ......... :::: (' FUND ~J('I W~RRflNT NO. Hl•861 U7l'li62 '17CP~3 fJ70f.64 07"P.65 ')71'.l~f.6 f'!7CP67 C71lfl6l' IJ71Hi69 07"S7G 1)7'.J871 070872 IJ70A73 07 fJA 74 1?71Je75 07(1876 l'70A77 ~7U878 07fJP,79 07!JP6n 070P.~l ~7(!882 f.'7~8£13 0708114 07C885 070886 r::i1~ee1 1)7!.1£'88 'l7Q8P.9 070890 070Lt91 07.7892 1:!70893 07UA94 r.7 (I A95 l'7~1l96 ~70A97 07CP.9B n7~B 0 9 0709iJO fl7fl'?Ot 07091)2 07C903 n09G4 07!!~~5 OH9t16 i I ( ql~' -JT 01$1 WORKING C/IPlTtiL P~OC~SSJNG DATE 9/J4/A4 PAGt · l · RfFORT MUMBER A~lf3 COUNTY SANIT~TION DISTRICTS OF ORANG£ COUNTY V£NOOR A-1 HISTITUTIONAL EOUIP• r.o. A. M. Fe VOIT AIR PRODUCTS & CHEHICAL~tlNC. ALL-STATE VEHICLES, INC. ALLIS-CHALHfRS COPP. AMEPICAN COMPRESSO~ PAPTS A~FP.ICAN OISTRICT HLHRt.P•: A"4nEI<, .INC. ANA~EIH SEWER CONSTPUClJ~N THf ANCHOR PACKING CO. AQUA BEN COPP. ARCO GLASS & HJqROP ARROW-RISCO, INC. PANDOLPH ~USTIN CO. B&P TRUCKS PAKER DLYMOOO CO., INC. e.A~CROFT-WHITNEY CO. PECKHA~ INOUSTRJAL BECKMAN INDUSTRJAL LeWe BEMIS TRACTO~ & J~PLt~ENT BEV CO BIERLY & ASSOClATESt l~C. BIG ROX RENTAL CO. eoa•s RADIATOR P.RISTOL PARK MEDICAL GRD., INC THf BURKE COMPANY CPT CALIFO~NIAt I~Cj C~L-PARTlTIONSt INC. CARCO, INC. CARLSOH MACHINE co. CHAPLES We C~RT£R CO. CHESTERTON LOS ANGELES CONNELL CHEVROLET CONSOLIDATED ELECTRICAL DIST. CONSOLIDATED REPRODUCTIONS CONTINENTAL CHEMICAL CO CONTINENTAL RADIATO~ COOPER ENERGY Sr.RVICES CLAIMS PAID 09/1~/84 AMOUNT Slt24le63 u tl64.3~ f.1?9 •. ~? \lt498ellJ ''t.12J.r;~ Slt~44.4CJ Slllfe•)O s~.211. o o S2tn!l'h00 !.RH.26 S23•624.57 $6 ~-60 s39.53 $28t465.50 S2t659e'JC \930.32 $65. 74 S1 t21 °5•51 $1t166· 00 S9'!'e64 st t:?~9•25 SSS!J.'JO S1t545.:J'J U~~.A4 $78. ,,0 u1s.se $163.20 S1Rt465.9f3 Slt337.Sf. S3t672•~0 $1 7. !Jl s21. 87 su,. 34 $2t967.3? $l e479. 7B S3t38le4~ Of"SCPIPTION ELECTRICAL SUPPLIES USE CHARGE OVERPAYMENT SPECIALTY GASES VEHICLE lEASE PUMP PARTS COMPRESSOR PARTS ALARM SYSTEM MAINTENANCE HEAT EXCHANGER CSDOC 17 MANHOLE REPAIRS ENGINE PARTS CHEMICAL COAGULANTS GLASS ELECTRICAL SUPPLIES PUMP PARTS TRUCK PARTS LUMBER PUBLICATION ELECTRICAL SUPPLIES ENGINE PARTS TRUCK PARTS ELECTRIC CART PARTS WORKERS; COMP. ADMINISTRATOR TRASH DISPOSAL TRUCK REPAIRS PRE EHPLOYMENT EXAHS ENGINE PARTS WORD PROCESSING MAINTENANCE OFFICE PARTITIONS TRUCK PARTS CHAIN PIPE SUPPLIES FREIGHT TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE TRUCK REPAIRS ENGINE PARTS TRUCK PARTS ( COSTA ~ESA AUTO f'ARTSt INC. CAL CONSOLIDATED WAT(P STATE OF CALIFORNIA STATE OF CALIFORNIA S2ll8.Rl' 1~13.61 S3ACJj0r) s2s1.os '160.0ll U~!).!Jl' Sl6!!.JO $41J ~. !JIJ Sl6~. ~(1 WATER SOFTENER RENTAL, RESIN TANK EXCHANGE ANNEXATION #2-19 PROCESSING FEE STAT[ OF CALIFORNIA STATE OF CALIFOA~IA STATE OF CALIFOPNIA OAILY PJLOT $18.21~ ANNEXATION #2-25 PROCESSING FEE ANNEXATION 62-29 PROCESSING FEE ANNEXATION 12-59 PROCESSING FEE ANNEXATION 62-36 PROCESSING FEE LEGAL ADVERTISING . ) 1-' I I !.. '· i ! i ) ) r..: ) .. :. ,· ; l"i ; ! '~ 1:j t 1 '; i·'; ~ .. , , .... i I 1:.: I I ! I u ! I k: Ii 1": I. I'': i, I I! ... FUND NO WARRANT NO. 117 0907 1)7091)8 070~1)9 070910 070 911 'l7G912 ~7~913 (17 () C?l'l C7C915 1)7(1916 07~'1CH 7 f'!70CJ18 1)70CJ19 !'.17fJ920 07C92l 070922 ::: (170923 to 01oq2q ~ 070925 ... ~7\1926 ~ IJ7f)927 C7 0928 07 0929 070930 07~931 070932 07r:93~ !!7 g934 07 0935 ~7('936 07(1937 !>70938 t'7093~ 0709'+0 1)70941 <!7C91t2 07')9la3 !>H94lf '17(l565 f.170946 07l'947 07&91\8 07091\9 IJ7095~ H0951 '170952 (_ 9199 .. JT OIST WORKING CAPITAL ---.. ----PROCESSING DATE ':J/lq/R4 PAGF: · 2 REPORT NUH0ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR O'VALS SALF.S COMPANY MICHAEL R. OEBLirux DECO OELf:'HI SYSTEMS, INC. OIGIDYNE COHFUTER SERVIcr.s DOLLINGER CORP• CLAJMS PAID 09/19/A4 AMOUNT S30e38 S64 •. 28 u,111•~0 -l)[~CP.IPTllJN PIPE SUPPLIES CONFERENCE EXPENSES ELECTRICAL SUPPLIES COMPUTER PROGRAMMING HINI COMPUTER MAINTENANCE COMPRESSOR PARTS OOPADO ENTERPRISESt INC. DUNN EDWARDS CORP. $2~5.IJO SI• ·1?6. 08 Slt8tt6•£.6 S7t331>e::!8 S778e78 st;844.4t) $8i3.60 S54 • 76 S'f2•SO· S12t652e 19 S24 • ~0 S327oi56 S33.10 S303.16 · S6t6Me l9 $179.67 S59tle 17 S3 t1 e DO SCRUBBER REPAIRS, PLANT #1 ENTRANCE GATE REPAIRS PA INT SUPPLIES EIMCO PRocr.ss FAUIF• co; EASH1ANt INC• EBER~ARD EQUIPMENT ELECTRONIC ~ALANCING CO• FALCON DISPOSAL SERVICE FEDERAL EXPRESS CORP. FISCHER & PORTFR CO. FISHF.R SCIENTIFIC CO. FLO-$YSTEHS FRANCE COMPRESSOR· PRODUCT--·----·- EDWARD R. FRANCIS FROST ENGINEERING SERVICES COe FRUIT GR OWERS LABOR A TORY; ·INC.; · ···--· · · CITY OF FULLERTON GANAHL LUHSER CO. ····-JULIE GARNER ---·· · -- GENERAL TELEPHONE co. H. '3 • NURS ERV HACH COMPANY LARRY MALL'S HARRINGTON INDUSTRIAL PLASTICS MICH~EL HEINZ w.c. HENDRIE & COet INC. HONEYWELLt INC. HUNTINGTON VALLEY TOOL HYDRO TEX ISCO COMPANY IHP~RIAL WEST CHEMICAL CO• INTERNATIONAL TECHNOLOGY IRVINE INDUSTRIAL LANDSCAPE IRVINE-RANC~ WATER DISTRICT JOHNSTON PUMP CO. K.r.c. COMPANY ~AS SAFETY PRODUCTS l<ELLY PIPE CO. KING BEARING, INC. L g N UNIFORM SUPPLY CO L.e.w.s •• INC. s11s.91 S889.lf2 · -----·· · -·-·· ·s10.;e9--· S7t476e76 S2t6SO.oo $.363. 77 S201.40 S4l.fi5 S36 ;;90· --- S2t596e61f $5 3. 03 SIJS.i63 $31495.53 u.ua.l\3 Sllt722•47 S3iJ,782e40 S744. 6~ '"•:JO $5?.2.58 i39.q99.2e S38i 11 S2'.l9.H $4. 74 7. 22 '"•794.40 u2n.CJ2 ( -· PIPE SUPPLIES OFFICE SUPPLIES TRUCK PARTS SCROLL BALANCING SLUDGE HAULING AND DISPOSAL FREIGHT PI PE SUPPLI £S - LAB HANUAL PUHP PARTS -· COMPRESSOR PARTS-······-------- TRAVEL EXPENSES VALVES LAB· ANALYSIS WATER USEAGE LUMBER ·--EHPtOYEE MILEAGE TELEPHONE LANDSCAPING SUPPLIES LAB SUPPLIES TRUCK REPAIRS SHALL HARDWARE EMPLOYEE ·MILEAGE GEAR PARTS STRIP CHARTS TOOLS ENGINE Oil LAB SUPPLIES FERRIC CHLORIDE COMPUTER SYSTEH PLANT MAINTENANCE WATER USEAGE BEARING SUPPLIES CSDOC HS EMERGENCY REPAIRS SAFETY SUPPLIES PI PE SUPPLIES BEARING SUPPLIES UNIFORM RENTAL WELDING SUPPLIES ( I' 'I ; ·j '! • ! !'I q i . i I ,".! ! ~ Ii I'• ~ i ! ! •I ;.:1 ;.,' I : ~ ~ :·: i . 'I H !: I ! ·i I I ~ !,,I j, i· ! I' ·I )r . .... .,I ; f, .1 ::: c:t I i \..N ... ::: ( I I I i' i···. lr1 1 !' .. II: (. FUND NO WARRANT ~O. f'l70953 :?70954 IJ7 !" ~55 {'17Cl?5£: 071)CJ57 IJ7C9~8 070959 07096(1 070961 f)7C9£.2 07~%3 07t.J96lt 07~965 07!1966 '.)7~967 f!7'l968 ~7C969 fJ70970 r,1i:isi7J (170«;172 070~73 C70974 C7l'975 !370976 071)977 07(l978 07!1979 1)70980 070981 070982 070983 07 0984 IJ709e5 H0986 07"987 01i,-;iee 07(1989 071)99~ !nl)~91 97(1992 07~~93 97C99lt 07'1995 !J7Q996 H".'997 0 7t:J 998 .·1 ~' -. ( 9199 -JT OIST WORKING CAPITAL PP.OCE$SING OATt 9/14/84 PAGE Rf PORT NUH~ER AP43 ~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ~9/19/Sq VENDOR LA MOTTE CHEMICAL PRODUCTS LAUNDRY HQOD LAURSEN COLO~ LAB H.v. LAWNHASTER & COt INC. LEUPOLD & STEVENS LE~CO ELECTRIC CO. LIGHTING DISTRIBUTORS, INC. LILLY TYPESETTING LOS ANGELES Tl~ES LYONS INT'L sr.cuRITYt INC. MARTIN LUT~ER HOSPITAL HCCROHETER CORP MCKESSON CHEMICAL CO. HILLER DRAPERY SERVICE MINE SAFETY APfLIANCES CO• PAUL A. HITCHELL MONTGOMERY ELtV~TOR COMPANY J. ARTHUR HOOREt CAt INCt E.B. MORITZ FOUNDRY HYERS TIRE SUPPLY NATEL & COt NATIONAL ACADEMY OF SCIENCfS NATIONAL LUHeER SUPPLY ~ATIONAL SAFETY COUNCIL OCCIDENTAL CHEMICAL CORP. OLYMPIC CHEMICAL CO. O~E DAY PAINT & eoov ORANGE COAST FOPD TRACTOR ORA~GE COUNTY FARH SUPPLY COe OXYGEN SERVICE COUNTY OF ORANGE roUNTY SANITATION DISTRICTS OF ORANGE COUNTY PACIFIC MOBILE OFFICES PACIFIC SAFETY E9UIPHfNT co. PA~TS UNLIMITED PEATt MARWICK, MITCHELL & CO• PEROVIOATION SYSTEMSt INC. PRfNTICE-HALLt INC. HAROLD PRIHROS£ ICE RAFFF.RTY INTERNATIONAL TRUCKS RAINBOW DISFOSAL CO. RAND COMPUTER CENTER RE·CY-~LEtN CORP. THE REGJST~R THE REGISTER RICOH CORP U'OUNT $150.80 SlSl).6~ $436•'13 Sltl94.30 S21~·61 S3'1E,. 56 $849.14 S763.20 S37!JeR~ t38Ae50 S5t59il.1'1'5 uo 1•!16 Slt3.42 SH.10 \5.3!> '36.49 S328.48 $134. 49 S2tlf23el6 S184. 54 S2t125i00 s21.9s S568.10 '·-$3'>0•00. S17t9.l5e90 slt .454.06 · S?.34•22 -· - $166. 34 SltlSl.28 S'56;, 71 S4~J5.79 S532.00 Ulfl•Olf \2lle9R s11~.2e S8t655e00 Ut115.BO S9E-:S.54 SllJ'l.!lO S5l.76 $334 .oo $Ai9.86 $183.68 $1;15.!1~ Hf\7e13 stH.6R DESCRIPTION LAB CHEMICALS USE CHARGE OVERPAYMENT FILM PROCESSING TESTING P2-26, P2-25-2 CABLE ELECTRIC CART PARTS ELECTRICAL SUPPLIES TYPESETTING CLASSIFIED ADVERTISING PLANT #2 SECURITY PATROL USE CHARGE OVERPAYMENT ENGINE REPAIRS LAB CHEMICALS DRAPERIES PUHP PARTS EMPLOYEE MILEAGE PLANT #2 ELEVATOR HAINTENANCE ELECTRICAL SUPPLIES MANHOLE RING & COVERS TRUCK TIRES COMHUNICATION SYSTEM CONSULTING PUBLICATIONS SHALL HARDWARE SAFETY SEMINAR CAUSTIC SODA CHLORINE ·TRUCK REPAIRS TRUCK PARTS LARDSCAPING SUPPLIES SPECIAlTY OASES LAB ANALYSIS REIHBURSE WORKERS' COMP. FUND TRAILER RENTAL SAFETY SUPPLIES TRUCK PARTS 1983-84 ANNUAL AUDIT HYDROGEN PEROXIDE PUBLICATIONS INDUSTRIAL WASTE SAHPLING ICE TRUCK PARTS TRASH DISPSOAL COHPUTER SERVICES-DISTRICT 16 ENGINE PARTS GLASSIFIED ADVERTISING LEGAl ADVERTISING COPIER RENTAL ( ~ I I '.' 1 .. J i i' ) ' :., i·"i b 1 j•I ., '1., I I• I ,"•; 1-.' ~ I! i.:i j:' I i•·I' ) '\ -' 1·· J •• - :t1 ,·.: I: . ::: to I ·..i::- ::: ;·. I. I '.! ': :.; ... . : FUND NO WARRANT NO. 01na99 071 O'JO 071C01 0711'.'')2 H1':'1J3 C?711)0lf C71ClJ5 ('7 J ll06 (l71fJ07 C7 l r):J8 0710(19 071t'll0 (171~11 071012 071(113 fl7101lf IJ7H'15 07H16 IJ7J.IH7 071 C!A 071019 !')71020 1}71 !l2J 071022 07H23 c 71 '.)24 ~ 71'J25 1)71026 !)71027 !171028 !)71C29 C7103::J ~71031 !)71C32 "71033 C7 lt'34 071035 071036 07!tJ37 07103P, CH1~39 (. 9199 -JT DIST WORKING CAPITAL PROCr.SSING OAT( 9/14/R4 PAGE R~PORT NUHO[q AP43 COUNTY SANITATION DISTRICTS OF OR~NGE COUNTY VENDOR ROREPTSHAV CONTROLS CO. ROCCO'S TRUCK WRECKING RY ltN -HERCO SUH A 4NA OODGr SANTA ANA ELECTRIC MOTORS YVONNE SCHWAB SENSORFX, If.JC. S~A f-tROCK SUPPLY SMITH PirE & SUPPLY• INC SOUTHERN CALIF. EDISON CO. SO. CAL. GAS CO. SOUTHERN COUNTIES OIL CO. SPACE SPRING & ST~MPING CO. STAINLf.SS PIFE \ FITTING CO. THF SUPPLIERS TAK UK4MINE TfCHSONJCS THOMPSON LACQUER ·COi THAEt f1 CO. CHANNON C • TIA TIHE CLOCK SALES & SERVICE TOMARCO TONY'S LOCK & SAFE SEP.VICE TRUCK & AUTO SUPPLYt INC• UNION OIL CO• OF CALIF• UNITED PARCEL SERVICE VWP SCJENTJrlC VALLFY CITIES SUPPLY CO. VALVr. ~STEEL SUPPLY CO. V"NIER GRAPHICS VAqECt INC. P.ICHARD ~. VON LANGEN CLAIMS PAID 09/1,/84 AMOUNT S254e83 S7'llf .9iJ S26i'el3 SH .53 Slt'l94e23 Sl4•35 S255.69 St,463.21 $111•56 Sl05t759.81 s2.q99.1e SUtlf69•38 · $236.53 Sl65.lf2 Sl ;217. !)0 st.~IJlleOO S702e6'? U:J6• ~o u,;o.ss S23.58 U01•12 Sl76eiJ1 ss 1. 79 $2i391le71 U18.D7 s2s.12 S1 t9'4•29 $406.96 Sl85.50 S494.l0 · DESCRJPTION ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES TRUCK PARTS ELECTRIC MOTORS EMPLOYEE MILEAGE ELECTRICAL SUPPLIES TOOLS PIPE SUPPLIES POWER NATURAL GAS DIESEL FUEL PIPE SUPPLIES PI PE SUPPLIES SAFETY SUPPLIES, TOOLS LANDSCAPE MAINTENANCE CONTROL EQUIPMENT ·PA I NT SUPPL I ES OFFICE SUPPLIES EMPLOYEE HILEAGE TIME ClOCk REPAIRS TOOLS LOCK REPAIRS TRUCK PARTS GASOLINE DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES, TOOLS VALVES PRINTED FORMS STEEL STOCK CONFERENCE EXPENSES 4 LAR~Y WALKER ASSOCIATESt INC• JOHN R. WAPLES S9t92lf.02 $5311.20 S3tlf29e39 S3'J2e'tP S3ill • .JO Sltllt.51 St.443.80 Sl13.85 CONTRACT ADMINSTRATION P2•23•6 ODOR CONSULTING WEMCO PUMPS WESTERN WIRE & ALLOYS WESTINGHOUSE ELECTRIC COPF WITEG SC I ENT IF IC THOMAS L• WOOORUFFt INCe XEROX CORP. ZI~ TEMPORARY PERSONNrL TOTAL CLAIMS r~JO 09/19/~lf • \ ..0. • l ... ~ U21950. 35 $412.80 S'f36,qP. t.lf83t6S7.~1 ======~=======~== ( IMPELLER PARTS WELD I NG SUPPLIES ELECTRICAL SUPPLIES LAB REPAIRS LEGAL SERVICES XEROX REPRODUCTION TEMPORARY HELP ·. ( 1' d I : : .• 1 I ., i. '" .-! I :·•: )r ~) ..... • • ,·1, ;" '''l t"; ··! I! ::: ·.·bj I' ! .! i :'· j. I ;·:i i; l:.! ! I l. l''' (l I V1 ::: ( • , .. ~,l ,, • 4. FUND NO 9199 -JT DIST WORKING CAPITAL SUHMARY 61 OPER FUND 63 OPER FUND #5 OPER FUND 65 ACO FUND 16 OPER FUND 17 OPER FUND H7 F/R FUND f/11 OPER FUND 613 ACO FUND 63&9 OPER FUND H 5&6 OPER FUND 66&7 OPER FUND JT OPER FUND CORF SELF FUNDED LIABILITY CLAIMS INSURANCE FUND SELF FUNDED WORKERS' COMP. INSURANCE FUND JT WORklNG CAPITAL FUND TOTAL CLAIMS PAID 09/19/84- ,.,. ~·, -. ( PROCESSING DATE 9/tlt/81t REPORT NUMBER AP~3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIHS PAID 09/19/81t AMOUNT $ 9,206.lt8 9,t91t.32 r.1,028.57 11.)lt 855. u 6,525.19 265.61t Ii. 813. 29 34.oo 2,lt23.16 1,020.$0 46.65 253,379.63 -a~.H1.36. 1•0.50 1,082..00 .,7,271t."fl~ -. ---· ···$483 ,667. 81 ··-.... -··------· ( PAGE 5 .j '' ·I •I )r . : ! i \ .,, f. : .. ~ ! ! , ·, i: ! ; ) . '• ·:1' "1 ·1:: '' ·"1 ' : 1 •• 1 ·• f .•. ) ! ., ·• '·! ;_; ! •.) .j • l II BOARDS OF DIRECTORS County Sanitation Districts of Orange County, California JOINT BOARDS SUPPLEMENTAL AGENDA ITEMS NOVEMBER 14~ 1984 -7:30 P.M. DISTRICT 3 Post OHice Box 8127 l 0844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Area Code 714 540-2910 962-2411 AGENDA (5) (a) Consideration of motion to receive and file minute excerpt from the City of Buena Park re appointment of alternate Director, and seating a new member of the Board, as follows: (*Mayor) Active Director Alternate Director Don R. Griff in James T. Jarrell* RE STRINGFE LLOW ..:=r,P\. ~°to 0 Q._JL~ a,v I I/ J ..J 11/14/84 ~ We have been asked by Federal and State regulatory agencies, through SAWPA, to accomodate a request to assist in a project designed to protect both the upper and lower Santa Ana River underground water basin, which includes Orange County's basin. -A plan has been formulated which is supported by all the environmental regulatory agencies, United States Environmental Protection Agency, the California State Water Resources Control Board, the California Regional Water Quality Control Board, the California Department of Health Services and the Orange County Health Care Agency. In addition, the Orange County Water District endorses the concept. -The plan is to extract the contaminated groundwaters from beneath Stringfellow, pretreat the waste to strict requirements and test it before it is discharged to assure that it is in compliance. The discharge will have to meet the same stringent requirements that any other discharger to our system has to meet as set forth in the Industrial Waste Ordinance which incorporates EPA's Pretreatment Standards. Staff has been asked if the proposal will have an impact on CSDOC's operations and 30l(h) waiver/NPDES permit. Staff has determined that the Stringfellow discharge would be insignificant and would be no different than any other discharger within the County discharging to our system. Call on Andy Schlange, General Manager of SAWPA, to explain the proposal and the background. Call on Jim Anderson, Executive Officer of the Regional Wa te r Quality Control Board, to comment on the proposal. The Boards have three options: 0 0 0 They can approve the request of SAWPA and authorize issuance of a permit. They can deny the request of SAWPA for authorization to is s ue a permit. They ca n order SAWPA to conduct an EIR before considering the request. POSSIBLE QUESTIONS TO ASK ANDY SCHLANGE, GENERAL MANAGER, SANTA ANA WATERSHED PROJECT AUTHORITY 0 PLEASE DESCRIBE THE PRESENT STRINGFELLOW SITUATION & WHY SAWPA HAS THIS PROPOSAL BEFORE THIS BOARD TONIGHT? 0 WERE THERE OTHER ALTERNATIVES CONSIDERED? . 0 WHY DELIVER THE TREATED WATER TO THE TRUCK DISPOSAL STATIONS ON THE SARI LINE? WHY NOT DELIVER IT TO, SAY, RIVERSIDE? 0 WHAT WOULD BE THE EFFECT OF DELAYING THE DECISION ON THIS.PERMIT? JIM ANDERSON, EXECUTIVE OFFICER, CALIFORNIA REGIONAL WATER QUALITY CONTROL BOARD 0 WHAT PUBLIC REVIEW OCCURRED WHILE THE EPA & THE DOHS DID THEIR PLANNING? 0 WILL THE SANITATION DISTRICTS BE IN CONFORMANCE WITH STATE & FEDERAL REQUIREMENTS IF THrS PROPOSED PERMIT IS APPROVED BY THIS BOARD? BLAKE ANDERSON, DIRECTOR OF OPERATIONS, ORANGE COUNTY SANITATION DISTRICTS 0 HOW DOES THIS PROPOSED DISCHARGE COMPARE TO OTHER INDUSTRIAL DISCHARGES· IN ORANGE COUNTY? 0 DOES THE PROPOSED DISCHARGE MEET THE REQUIREMENTS OF THE DISTRICTS INDUSTRIAL WASTE ORDINANCE? ° CAN YOU PUT THE PROPOSED DISCHARGE INTO RELATIVE TERMS WITH THE OTHER ORANGE COUNTY DISCHARGES? 0 DOES THE PROPOSED PERMIT SUBJECT THE TREATED STRINGFELLOW DISCHARGE TO THE SAME STRINGENT REQUIREMENTS OF O.C. INDUSTRIAL PERMITTEES? -,....., RE: AGENDA ITEM #12(A) SUPPLEMENTA L INFORMATION ON REQUEST OF DOHS/SAWPA TO DISPOSE OF PRETREATED STRINGFELLOW WASTES TO DISTRICTS SEWERAGE SYSTEM California Environmental Quality Act 11/14/84 The 1978 State Legislature passed Senate Bill 1130, which was signed into law as Chapter 784 of the 1978 Statutes as an urgency measure effective September 18, 1978. Section 6 of that Chapter provided an appropriation to be expended solely for the purpose of abating threatened .conditions of nuisance and pollution caused by the Stringfellow Quarry Class I Hazardous Waste Disposal Site. Section 7 of the Statute provided that the State Water Resources Control Board may perform any act, if necessary, to implement the provisions of the Statute. Based upon these provisions, the SWRCB, together with SAWPA and the State Department of Health Services, have undertaken a program for study and remedial action relating to the hazardous waste removal from the Stringfellow site. Assembly Bill No. 26 was adopted by the Legislature and signed into law by the Governor as chapter 1302 of the 1982 Statutes, which became operative, in relevant part, on January 1, 1983. Chapter 1302 added an uncodified law to s pecifically provide that the State Department of Health Services shall have t he responsibility for conducting the permanent closure and maintenance of the Stringfe llow site, and in any emergency, as that term is defined, all activities of the SWRCB and the State OOHS or any other State agency, department or commission incidental to the .site closure maintenance shall be exempt from the requirements of the California Environmental Quality Act (CEQA). Based on these two Statutes, SAWPA and the State OOHS, as the administrative agency, have entered into contracts for the removal of the ha zardous waste and have made the determination that no comprehensive environmental assessment and report is required because of the express legislative finding that the activity is exempt. The Executive Officer of the Regional Water Quality Control Board, Mr. James Anderson, and the Manager of SAWPA, are of the opinion that this exemption applies comprehensively to all facets of the operation, including the discharge of the treated waste into the CSDOC Santa Ana River Interceptor for transport to the Districts' Treatment Plants for additional treatment and final disposal. Environmental Protection Agency's (EPA) Record of Decision In July, 1984, the USEPA filed a record of decision in compliance with the National Environmental Policy Act (NEPA) that states, in part, that based on the results of the Fast Trac k Remedial Investigation/Feasibility Study, the Toxics and Waste Management Division recommends installation of an onsite pretreatment plant for remova l of heavy metal and organic contaminants, followed by discharge to a local Publicly Owned Treatment Works (POTW) system. Sludge from the treatment process will be deposited at a Class I facility. This a l ternativ e will be implemented during the three to five year interim period prior t o completion of the full-scale RI-FS and implementation of the final remedy. Of the alternatives evaluated, this alternative is the lowest cost and provides the greatest protection to public health, welfare and the environment. The record of decision goes on to note that the operator of a regional interceptor (SAWPA) must obtain concurrence from the receptor POTW (CSDOC) for all industrial wastes admitted into its system. CSDOC may deny a permit for discharge that it believes could adversely affect the operation of its treatment plant, or which could affect compliance with its NPDES permit requirements. The burden of establishing that no adverse effects will result falls upon the wa s-re-- generator (DOHS/SAWPA). The final draft and the final report on the proposal were available for public review and comment to three Riverside County public libraries. The final report was also distributed to public libraries in Los Angeles and Orange County; availability of the report was noticed in the Los Angeles Times, the Riverside Press Enterprise, and the Santa Ana Register. Further Environmental Considerations The District's Regulations for Use of Districts' Sewerage Facilities (Industrial Waste Ordinance), adopted and enforced by the Boards of Director s , impose stringent limitations on industrial dischargers to provide ongoing protection of the envi~onment and the public health and safety . It is the General Counsel's opinion that while the CEQA exemption is very broadly worded and thus is subject to a liberal interpretation that would allow every aspect of this operation, including the discharge to the CSDOC facilities and system, to be exempt from the CEQA requirements, that the Distric t , in its own right, could either undertake its own environmental assessment or require the SAWPA management to do likewise. -2- , ~ ·-~ October 31, 1984 November 9, 1984 November 9, 1984 November 13, 1984 November 13, 1984 COMMUNICATIONS SINCE EXECUTIVE COMMITTEE CONSIDERATION OF SAWPA/DOHS PROPOSAL RE STRINGFELLOW WASTES Letter from Supervisor Stanton re EIR. 11/14/84 Letter from Districts to Sant~ Ana Wastershed Project Authority (SAWPA) re submittal of previously requested environmental documentation for Boards' consideration. Letter from SAWPA on past environmental actions re SARI system and 30l(h)/NPDES permit. Letter from State Departemnt of Health Services re Stringfellow exemption from California Environmental Quality Act (CEQA). Letter from EPA re environmental actions pursuant to federal laws. -,; October 31, 1984 SUPERVISOR, F'IRST DISTRICT ROGER R. STANTON ORANGE COUNTY BOARD OF SUPERVISORS ORANGE COUNTY HALL OF ADMINISTRATION 10 CIVIC CENTER PLAZA, SANTA ANA, CALIFORNIA 92701·4061 PHONE 834·3110 (AREA CODE 714) Mr. Wayne Sylvester, General Manager County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 Dear Mr. Sylvester: I have become aware that the California State Department of Health Services, in conjuction with other governmental entities, is proposing to dispose of pretreated and pretested groundwater from the Stringfellow Hazardous Waste Disposal Site in Riverside County through Orange County for processing and treatment at the Huntington Beach and Fountain Valley Sewage Treatment Plants. I am anxious to know if the State has prepared an Environmental Impact Report "..-1 {E.I.R.) to document any potential danger to Orange County in handling and treating this pretreated hazardous waste. If they have not done so, I strongly believe that the County Sanitation Districts should insist that such a document be prepared. The protection of the health of the citizens of this County is too important an issue to simply have the State send their pretreated bazardous waste through our County without thoroughly documenting the environmental consequences of such a program. I believe that the Orange County Sanitation Distri.cts must demand that the State prepare a E.I.R. in order for local citizens to adequately assess the potential environmental benefits and costs of the.State's proposed course of action. Sincerely, ~- " • Stanton RRS:smd SMllws First District FOUN'DIJNVALLEY-GARDEN GROVE-~ OTY-SANTAANA-TUSTlll -WESTMlNSTER . -. i. 1 l j ! i j ~ .. -,...,. COUNTY. S~~NIT A TION DISTRICTS OF ORANGE COUNTY, CALIFORNIA If P.a. eox 0121. FOUNTAIN VALLEY. CALIFORNIA s212a-a121 10844 ELLIS AVENUE lEUCUO OFF-RAMP. SAN DIEGO FREEWAYl Santa Ana Watershed Project Authority 2060 Chicago Avenue, Suite C-3 Riverside, CA 92507 November 9, 1984 Attention: J. Andrew Schlange, General Manager TELEPHONI:~: •~CA. COOC 71• . 540-2910 962-2411 Subject: DOHS/SAWPA Proposal to Discharge Pretreated Stringfellow Waste to Districts• Sewerage System During the course of our consideration of subject proposal, the project•s ""'-" compliance with both NEPA and CEQA have been discussed at some length .• As you recall, several of our Directors have requested information on the environmental work that has been done. This is to confirm my understanding that SAWPA and the appropriate agencies will file· this information with the Districts in order that it may be made a part of the record when the matter is considered by the Boards of Directors at th_ei.r November 14th meeting. JWS:dl -. ,...,, .. ,_,. . r\ .. ' ,_;,. C., .... ,,,,-, p t.i.'H" ~.•1r •J.('1~.c.~ ·.·.:..·::... :··-::·~ .. · C A :.,,.(,[ '=.u,1:-..1 T 1,•;:.. J f '~ -, • .. 11· l S AN nr r11 .. Al'.10 1"'[' ":.L\..!" ·.~, .. HI'."" "-'-4 1,._ :.t.'l ~ !"15t ~1rr w E S T(?N t.~u rH C 1P A L \\A l(J.; (ut;i i...1r · MAflAG l P • A N n ~E w SCH L ANG F November 9, 1984 County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, CA 92708 Attention: Mr. Wayne Sylvester General Manager Subject: SAWPA Discharge Permit -Stringfellow Pursuant to our conversation, relative to the environ- mental review process of discharging pretreated Stringfellow wastewater to the SARI system , please be advised that: (i) After extensive publ ic hearings and environ- mental analysis, the EPA and State Water Resources Control Board issued a NPDES permit to the Sanitation Districts for their discharge of treated wastewater to the ocean. (ii) During construction of SARI (substantially funded by EPA and State Clean Water Grants), EIRs were .completed and certified as compliant with NEPA and CEQA requirements . These docu- ments included review of the discharge require- ments of the CSDOC which apply to SAWPA's use of SARI at the Orange County Line . Such dis- charge requirements are in conformance with CSDOC Ordinance governing discharge to the Sanitation Districts' System. (iii) Treatment of extracted water at Stringfellow is designed to produce an effluent which will meet the standards set forth in the proposed SAWPA permit and CSDOC Ordinance. (iv) Section 5, Quality Criteria of the Treatment and Disposal Agreement dated April 12, 1972 between CSDOC and Chino Basin Municipal Water District, and subsequently assigned to SAWPA, Total W ater Qua/fr y Man ag ement -SA W PA 0 I Co mmitme nt t o t he Community · sets f o rt h t e rms a n d condi t ions wh ich govern SAWP A 's discharge of was t ewater origin a ti ng in the upper basin to the C SDOC Syste m. Fina lly, it is my understanding that the current rev is i on o f CSDOC Ordinance complied with applicable leg islation, including public hearings, and was included a s part of the CSDOC 30l(h) permit process. Since the Stringfellow effluent will meet Ordinance requir e ments, the public concerns should be satisfied. Should y ou require additional comme nts, pl ea se call. JAS : jad SANTA ANA U:/A TERSH ED PR OJ ECT AUTH OR I TY .. ---STATE OF CALIFORNIA-HEALTH AND WELFARE AGENCY DEPARTMENT OF HEALTH SERVICES 4/741. P STREET CRAMENTO. CA 95814 (916) 324-3773 Mr. Jay Wayne Sylvester General Manager Orange County Sanitation District 10844 Ellis Avenue Fountain Valley, CA 92708 Dear Mr. Sylvester: GEORGE DEUKMEJIAN, Go""rnor .Nov 1 3 1964 In accordance with your request to Mr. J. Andrew Schlange of the Santa Ana Watershed Project Authority (SAWPA), this is to inform you that the Stringfellow Hazardous Waste Site Cleanup Program 1s exempt from the provisions of the California Environmental Quality Act (CB;tA) through a provision of Section 7, Statutes 1982, Chapter 1302, (copy attached.) If you have any further questions regarding this matter, feel free to contact Mr. Charles A. White of my staff at the above number . Sincerely, Thomas E. Bailey, Chief Program Management Section Enclosure ...... • UNITED STATES ENVIRONMENTAL PROTECTION AGENCY R EGI ON I X 1 3 NOV 1984 215 Fremont Street San Francisco. Ca. 94105 Mr. J. Wayne Sylvester, General Manager County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, CA 92708 Dear Mr. Sylvester: As you know, the California Department of Health Services and the Environmental Protection Agency, with the aid of the Santa Ana Watershed Project Authority, are proceeding with implementation of a groundwater pretreatment facility at the Stringfellow site in Glen Avon, California. Pretreatment consists of lime precipitation for heavy metals removal and granular activated carbon for organics removal. Treated effluent will be discharged to a local publicly owned treat- ment works (POTW) system, sludge will be disposed of at a Class I land disposal facility and spent carbon will be regenerated. At the request of Mr. Andrew Schlange, I am writing concerning the applicability of National Environmental Policy Act (NEPA) requirements to activities conducted under the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA). EPA does not consider remedial actions conducted under CERCLA §104 to be subject to NEPA §102(2)(C) which requires preparation of an Environmental Impact Statement (EIS) for major federal actions significantly affecting the environ- ment. This position is based on the "functional equivalent" exception to the EIS requirement. The requirements of functional equivalency are satisfied when a review of environ- mental factors is conducted in accordance with the procedures set forth in the National Contingency Plan (NCP) and public participation is incorporated into the decision-making pro cess. The process of selecting an alternative for the String- fellow site was conducted in accordance with requirements of the NCP and satisfies the intent of NEPA. The decision to construct an on-site pretreatment plant was based on the Fast Track Remedial Investigation/Feasibility Study (RI/FS) conducted by EPA's contractor, CH2M Hill. This study was conducted to identify and evaluate alternatives for management and dispo sal of contaminated groundwater extracted from on-site and down- gradient wells during the three to five year interim peri o d ,... -2- prior to completion of the full-scale RI/FS and implementation of the final remedy. The effectiveness of alternatives were evaluated on the following factors: time, compatibility, reliability/risk of failure, level of site cleanup, community impact, technology status, potential environmental impacts, complexity of operation and cost. A complete analysis may be found in the "Summary of Remedial Alternative Selection" (attached). The final draft Fast Track report was made available for Intergovernmental Review from April 12, 1984 to May 22, 1984. In addition, a formal public comment period was held from May 21, 1984 to June 8, 1984 for the final Fast Track report. A responsiveness summary was prepared to address comments received during the public comment periods. I hope that this information addresses your concerns. If you have any questions, please do not hesitate to contact me at (415) 974-7460 or Keith Takata at (415) 974-8910. Sincerely yours, /?4~; ~J-~UJ,:v\ Harry (seraydariarl/' Director Toxics & Waste Management Division Attachment cc: Mr . Andrew Schlange, SAWPA Mr. Ray Lewis, Lowry & Associates :. ' .. , .. RE: AGENDA ITEM NO. 16 Re: No. 16 {a) SUPPLEMENTAL INFORMATION RE PROPOSED FORMATION OF DISTRICT NO. 14 Letter dated 11/14/84 from Irvine Ranch Water District {IRWD) re Conceptual Agreement on Proposed Formation of District No. 14 {White) Initial Joint Works Equity Purchase Schedule {Salmon) Schedule of Net Effect of Change in Equity Calculation Method from Flow and A.V. to Flow Only, and Sale of Joint Works Capacity to CSD #14/IRWD {Pink) Re: No. 16{d) & {e) -Letter dated 11/14/84 from IRWD requesting award of Schedule "A" re Von Karman Trunk Sewer, and further .._.. requesting that the portion in Von Karman Avenue be downsized at an estimated savings of $400,000 to IRWD {Blue) ............ -.. - • r'! . . . . . .... . ~ • : : t :. ~ ' I. ..... '~I. L-<>:··:· . . .. ~ ;. .. ;, .. 1Jll,i\& f.C. 5o;: [h ~ 1C:tJ(J2 l.J;ira~'£:n Ave. o lrvm(. C,t. 92716-6025 o (714) 833-1223 November 14, 1984 Mr. Wayne Sylvester, General Manager County Sanitation Districts of Orange County P.O. Box 5175 Fountain Valley CA 92708 Subject: Formation of District No. 14 I Dear Mr. Sylvester: By separate letter to you IRWD. has requested participation in the construction project for the Von Karman Trunk Sewer. Our commitment of funds for that project is based upon the expectation that County Sanitation District No. 14 will be formed so as to be able to use the capacity rights acquired in the sewer. Your staff and mine have been working for many months to clarify the financial participation situation and to settle issues between us. Your select committee of Board members and our ad hoc committee of Board members have spent consider- able time considering issues, including the difficult problems of controlling nuisances that might arise at the treatment plants due to the addition of sewage flows from District No. 14 and the necessity for establishing a site or sites ·for disposal of CSDOC sludge. We now believe suitable terms and condi- tions have been reached. Since there was not enough time available to perfect a formal agreement on the several issues before the meeting of your Board of Directors on November 14, 1984, we are presenting herein a summary of the principal issues. We propose that your Board consider and take an action to accept the conceptual agreement presented in this letter. Together, we should be able to prepare a formal agreement regarding the formation of District No. 14 for the meeting of the CSDOC Board in December. In this regard, it is requested that your Board extend its deadline for final approval of the change of method of calculating the Ownership Equity until its December meeting. The following concepts were approved by the IRWD Board of Directors at a meeting on November 13, 1984. Certain portions have yet to be accepted by your select committee. A. Proceedings for formation of District No. 14 shall proceed as soon as practicable. Delivery of waste water or waste water residuals by IRWD shall not occur until the provisions of the california Environmental Quality Act have been complied with and all necessary engineering studies and analyses addressing the impacts, if any, of such dis- charge to CSDOC facilities have been completed. CSDOC shall be the lead agency for these proceedings. ..... Mr. Wayne Sylvester November 14, 1984 Page 2 The CSDOC Board of Directors may impose conditions on IRWD and/or District No. 14 to mitigate any impacts. Costs of any such impacts attributable to District No. 14 shall be paid by District No. 14. IRWD shall contract with District No. 14 to provide funds for capital facilities and for operations and maintenance costs. CSDOC and IRWD shall acknowledge their respective responsibilities to the community at large to address the issues of waste disposal. B. District No. 14 shall purchase 15 mgd capacity in Joint Works Treatment Facilities and a 32 mgd interest in real property. The purchase price of Joint Works Treatment Facilities shall be the ENRLA-adjusted cost-of-facilities value as of June 30, 1983. The purchase price of real property shall be $4 million. The obligation for payments by District No. 14 into the capital Outlay Revolving Fund shall begin July 1, 1~85. Ownership Equity for District No. 14 shall be established as of July 1, 1985 based upon the CSDOC book value on July 1, 1985 multiplied by the District No. 14 CORF per- centage calculated using the 15 mgd capacity purchase by District No. 14 and the average annual flows of the other districts during Fiscal Year 1984-85. c. CSDOC shall pursue the necessary NPDES Permit/Waiver according to the best interests of all of its members. If the NPDES Permit/Waiver \._,,I including District No. 14 sewage flows is issued with terms which provide cost burdens beyond·the previous situation without District No. 14 sewage flows, it is intended the extra cost burdens will not accrue to the other districts. District No. 14 shall pay the additional costs or IRWD shall have the option to take other measures to limit delivery of sewage to CSDOC to avoid extra costs or either party shall have the option to terminate the agreements forming District No. 14. Any extra costs for District No. 14 in connection with the NPDES Permit/Waiver shall cease when its five-year term expires. D. OWnership Equity for District No. 14 shall be based on 15 mgd or the average dry weather flow delivered to CSDOC during the highest 7-day period each year, whichever is greater. After 10 years from the date of formation of District No. 14, the minimum 15 mgd ownership equity may be changed if experienced flow patterns show consistently lower peaks or alternative uses of sewage are proposed and if mutua~ly agreeable terms can be reached for sale of joint works equity. E. District No. 14 shall be formed under provisions of the Sanitation District Act which will allow one member of the IRWD Board of Directors to serve on the District No. 14 Board of Directors. Initially, the other members of the District No. 14 Board would represent the City of Irvine, City of Tustin, City of Orange, and the County of Orange. F. After District No. 14 is formed, it will purchase pro-rata rights in the Von Karman Trunk Sewer. The price will be a pro-rata allocation of costs based upon capacity ownership less the incre- mental costs committed to in the accompanying letter. .. - -.. Mr. Wayne Sylvester November 14, 1984 Page 2 Thanks, for all of your assistance in this matter. Yours sincerely, IRVINE RANCH WATER DISTRICT /'i /v ,,...,..; / • _,·;/../; I / I/,,.. ~-· ....... -·:. /. . -; ; ..-.~._/ / .--.. .,./ /• __ ,'t,.< .• " '·~1..· '-. "* i,/ -" ..... ,,,,,,-,~ A. E. Bruington General Manager ,/ ·-· () () ( -- 1) 11 /13/84 -(As Proposed by IRWV 11/13/84 ) COJNTY sn.NITATION DISTRICT f\O . 14 PURCHAS E CF JJINT \.ffiKS EQJ ITY* 15 MJ D INITIAL PURCHASE/32 MJ D ULTI MO.TE CJ\PACITY 6/J)/83 A B c D E F G H I I J ITEM 1983 -84 1984 -85 1985 -86 1986 -87 1987 -88 1988-89 1989 -90 199J -91 TOTAL 1. 15 MJD J-lTF EQ@ 3-Yr . Avg . Flow Eq.%: 6.23% $31 ,293 ,CXXl I $31,293 ,CXXl 2. Less Cred it fo r Exis ti ng Outfall Capac ity (1,414,CXXl ) (1 ,414 ,CXXl) 3. Sub -Tot al $29,879 ,CXXl $29 ,879 ,CXXl 4. Land Based on Ul t imate Fl ow of 32 MJD @ $2CXXV1/ac 3,982 ,CXXl 3,982 ,CXXl 5. Net Buy-In @ P.V. $33,861,CXXl $33 ,861,CXXl 6. Share of CffiF Cas h Fl ow @ 6.23% 3,788 ,CXXl 2,654 ,CXXl 1,585 ,CXXl 1,246 ,CXXl 1,246 ,CXXl 1,246 ,CXXl 11 ,765 ,CXXl 7. Tota l Annua l Capi t al Payrre nts -0--0-$37,649 ,CXXl 2,654,CXXl 1,585 ,CXXl 1,246 ,CXXl 1,246 ,CXXl 1,246 ,CXXl $45,626 ,000 (A) (B) (Cl (D) (E) UJRREITT DISTRICTS EUJITY Based on Existing Fonll.Jla Based on Fl°"' On ll'. 6/lJ/84 6/lJ/85 Est 6/lJ/84 6/lJ/85 Est Equity Equ i ty In Equity Equity In District Percent J>int 1-.brks Percent Joint ~.brks 1 9.03 21 ,0ll,ODO 11 .51 26 ,815 ,0DO 2 XJ .10 70 ,125,0DO 31.16 72 ,595 ,0DO 3 XJ .96 72 , 129 , ODO 31.41 73 ,178 ,0DO 5 6.68 15,563 ,0DO 5.85 13 , 629 , ODO 6 5.ffi 13, 699 , ODO 6.35 14,794 ,0DO 7 9.82 22,878 ,0DO 6.26 14,584 ,0DO 11 7.53 17 .543 .0DO 7.46 17 300 ODO Sub-Total 100 .00 232 ,975 ,0DO 100 .00 232 ,975 ,0DO 14 TOTJIJ... 100 .00 232 .975,000 100 .00 232 975 000 SJWAAY NEf EFFECT Cf (}VIJIGE IN EQJITY PERCEITT r.ALUJLATIOO ~8HX:l ANO Sl\LE TO IR\o.U FCR CSXX: #14 15 M3D INITIJIJ... PURCHl\SE/32 M:JO ULTWATE CAPACITY JvlTf VJIJ...UED @ 6/XJ/83 Er-RLA Cf 4934 LAMl VJIJ...UED @ $'2fJJ ,ODO/AC (F) (G) (H) (I) (J) FRCPOSEO DISTRICTS EQJITY Req.iired Recp.iired Based on Fl°"' Only Purchase (Sale) Allocate Purchase (Sale) 6/lJ/84 6/lJ/85 Est Of Equity At Di st 14 Buy-In of Equ i ty Equity Equi t y I n Book Va l ue* Escalation To (E)-(C) Percent Joint 1-.brks (H)-(E) Present Value 5, 777 ,ODO 10.79 25 , lll,ODO (l,677 ,ODO) (2 ,220 ,0DO) 2,470 ,0DO 29 .22 68 ,076 ,0DO (4,519 ,0DO) (6 ,032 ,0DO) 1,049 ,0DO 29 .45 68 ,611 , ODO (4 ,567 ,0DO) (6 ,069 ,0DO) (1 ,934,0DO) 5.48 12 ,767 ,0DO ( 862 ,0DO) (1 ,119 ,CXXJ) 1,095 ,0DO 5.96 13, 005 , ODO ( 009 ,0DO) (1 ,24 1,0DO) (8 ,294 ,0DO) 5.87 13 ,676 ,0DO ( 008 ,0DO) (1 ,212 ,0DO) 0 63 ODOl 7.00 16 .lJB .ODO (1 ,072 ,0DO) (1 ,454 ,0DO) -0-93 .77 218 ,461 ,0DO (14 ,514 ,0DO) (19 ,347 ,ODO) 6.23 14 ,514 ,0DO 14,514 ,0DO 19 ,347 ,0DO -0-100 .00 232 ,975 000 -0--0- *CRIGHW .. COOSTRUCTIOO COST rm Jll)JJSTEO FCR OEPRECIATIOO CR ffillNT FUMHf'll \) 11/14/84 (K) (L) !'Et Cost (Inc CITE) Tota 1 Di st 14 of Equity~ J>int 1-.brks Change and Buy-In Cost Sale to Dist (I) + (J) (F)+(K) (3 ,897 ,ODO) 1,800 ,0DO (10,551 ,0DO) (8,001 ,0DO) (10 ,636 ,CXX)) (9 ,587 ,ODO) (1,981 ,0DO) (3,915 ,0DO) (2 ,150 ,0DO) (1,055,0DO) (2 ,120 ,000) (10 ,414,0DO) (2 .526 .0DO) (2 .689 ,0DO) (33 ,861 ,000) (33 ,861 ,0DO) 33,861 ,000 33,861,0DO . --- -0--0- . ' -:. ''=' t •'~ : ' I ,1 ~· r --.. • 1' -• -.. ;.;;\J . ;-;..\ ; P. 0. Box D ·I • i 8tl02 8al(:.:-,n Ave. o lrvme. CA 92716-6025 • ( 71 4 ) 3J3·1223 Mr . Wayne Sylvester General Manager November 14, 1984 Orange County Sanitation District 10844 Ell is Avenue Founta i n Valley, Ca l ifornia 92 708 SUBJECT : VON KARMAN TRUNK SEWER Dear Mr . Sylvester: 0001 Yll /84 FA 20305 The Irvine Ranch Water District (I RWD) wishes to take this opportunity to thank the staff and Board of the County San i tation Districts of Orange County for meeting the needs of the IRWD by providing an a l ternative design to your sub j ect project . Your staff, particu l arly Tom Dawes, Deputy Chief Engineer, a nd your consultant, Boy l e Engineering Corporation, provided exceptional service in making the needed revis i ons in such a short timeframe as shown on Addendum No . 3 depicted on bidding Schedule A. IRWD understands that the incremental cost is $867,696 for upsizing the Main Street portion and the Von Karman Avenue port i on from Main Street to Michelson Drive of the sewer construction project. Subject to the CSDOC Board of Direc t ors accepting the concepts for formation of District No . 14 described in a separate letter, IRWD requests that yo ur Board of Directors award Schedule A of the construction project at its November 14, 1984 meeting . Based upon the recent completion of detai l ed studies and discussions between our staff members, IRWD wishes to de l ete i ts participation in the Von Karm a n Avenue reach . IRWD requests that the CSDOC Board authorize your staff to co ndu ct negotiations with the contra~tor to make these mod i f i cations as detailed in a separate l etter to Tom Dawes. Primar il y, these modifications consist of r educing the sewer s i ze in the Von Karman portion to 39 and 36 inc hes from the 48 and 42 inches shown i n Sched ul e A. IRWD wi ll pay the above noted in c r emental costs l ess such change order costs, estima ted to be $400,000, as may be negotiated with the contractor . Ag ain , we extend our thanks for your cooperat i on in developing this joi nt proj ect. If you r have a ny f urther questions, please fee l free to contact Mr . Ronald Young, Di rector of Engineering or the unde r s i gned. AEB/REY:lf Sin cerely, IRVIN.E RANC~ WAT~ DIS~RICT / /,P ,£->/J<,_,, 74'~ Art hur E. Bruington ~ General Manager REPORT OF THE JOINT CHAIRMAN NOVEMBER 14, 1984 I WILL BE REPORTING ON SOME ITEMS LATER IN THE AGENDA SO I WILL KEEP MY COMMENTS RATHER BRIEF AT THIS POINT. 1) REPORT ON THE CASA MEETING. You MAY WISH TO REPORT ONTHE RECENT CASA MEETING IN NEWPORT BEACH AND/OR ASK DIRECTORS HANSON, HART, SMITH OR WAHNER IF THEY WOULD LIKE TO COMMENT. 2) BOARD ROOM SMOKING POLICY. DIRECTOR COOPER HAS ASKED THAT THE DIRECTORS DISCUSS A SMOKING POLICY FOR BOARD MEETINGS. 3) COMMITTEE MEETINGS SELECT COMMITTEE TO ADVISE THE STAFF. THE SELECT COMMITTEE TO ADVISE THE STAFF WILL MEET ON AT 5:30 P.M. EXECUTIVE COMMITTEE. I WOULD LIKE 10· CALL A MEETING OF THE EXECUTIVE COMMITTEE ON WEDNESDAY, NOVEMBER 28TH AT 5:30 P.M . . INVITE TWO OF THE FOLLOWING DIRECTORS: ---~ OSCAR BROWNELL , RD BUCK -OR- ~o -OR- SAM COOPER I ........ ;-1 :.:.TI ~!G J,;E November 14 , 1984 -i.'E 7 :30 p .m .~rsnr:-s l ,:!,3 ,5 ,6, 7 & 11 @ (5J) ( C.=<A,'Vi() I I I I I I I I LtA;,iS:J~J . I I I I 1 ..,...., ____jJ ::/___ (LUX E:;BO JRG C:R ) ,G .~iS:.T ,,,,, .~ ~ -'i- ( i< E 1 ~! E) Y ) , , , , , , SA LT AR :. LU , , ..JL_ ~ _iL____. ( :11 :.DER), , , , , , , ST A:-JTON , , , , • .JL_ 1-------iv __ QiSHICl_j @ (j) (;.\UR P HY), , , , , , , :·IEDAA , , , , , , , v ----£!: _j__ (OV ERHOLT),,,, ,ROTn ,,,,,,, .~ __ ~ (NE'.H ON),,,,,,, 3 'J C:<,,,,,,, ·~ t:t. p._, (illlR3Y),,,,,,, ,CATLIN ,,,,,.~ ----.J ~ (NELSON),,,,,, ,COOPER ,,,,, •.J£.- ( LUXEi·IBOURGER), GR I SET ,,,, , ,-JL_ 5 (MAHONC:Y),,,,,, HOLMB E RG ,,,·~ ~ L_ ( ODLUM) •• I ' ••• ' KA'dANA;~ I •• '·~ +.-:i._ (ADLE R)'' ••• I' ,NEAL •• ' I ••• •--le::-"----~ (CULVER) ....... PERRY ....... ..,.... ~ ~ (B EYER) I I. I •••• S:·I ITH . I'.'.,---;;;;;-......& <1n:.DER ).,, •••• STANTON ••• , ,--v-y__ D ISTR !CT 3 ® CS) (OVERHOLT)' I ••• ROTH •• '. I I •• ~~ ()._ (cooprn),,,,,,,NELSON ,,,,,,_L_ -v- (RISNER),,,,,,,3RO\olNELL. ••• V -"- (NORBY),,,,,,,,CATLIN ,,,,,, V ~J_ (PERRY){,,,,,,,CULV ER ,,,,,, V' _Jl ...:/.._ (SE I DELJ ,' 1 11. ,FR ESE . 1111 '. ~ _JJ.. _:t_ (JARRELL). I •• , ,GRIFF I N ••• '·~ -AJ.. ...:t__ (LUXEMBOURGER) .GR I S ET I I.'.·~ __Ji__ _y__ (MAHONEY). I •• I I HOLi·IBE RG . I. •---IL. ~ _:t..,. (ADLER),,,,,,, ,NEAL .,,,,,,.~ __ "' (F INL AYSON) OLSON .''' I I·~ --!ii (t\ULL~N),,,,,,,PARTIN ,,,,,, V"" ~' ( w I EDtR) I • I I ••• ST ANTON I • ' I • --::;;;7 (LAND ER) I.' I ••• SYLV IA . I I . I ,-V- (MANDIC). I I •••• THOMAS .' •• I ,17'" J. (SIR IA NI ),,,,,,\olEISHA UPT ••• ~ __g,_ ~ DISTRICT 5 @ <9) (MAURER) ••• I I I I HART ' ••••• ' • v 'I " (HEATHER),,,,,,PLUMMEiL ,,,, v -Y--Y- (11/I EDER) I I.'' •. STANTON .' I I I ,,.. _:f__ _.JJ_ DISTRICT 5 G) ('!> (SMITn),,,,,,,,':/AHN ER ,,,,,, V £ Y (MAURER),,,,,,,HAR T ,,,,,,,, i.--'j___ (WIEDER),,,,,,,STANTON ,,,,, ......-_t:l DISTRICT 7 ~-®® (B EY ER) ........ SMITH ...... , i/ ____tJ_ V (MAURER),,,,,,,HART ,,,,,,,,~ ~ ~ (KENNEDY)' I''' ,EDGAR .''' •• ' v --t>f-:-L (LUXEMBOURGER),GR ISET •• '.I ........ ~ .J__ (MILLER),,,,,, .SILLS .,,,,,, V' _jj_ ~ (\'/!EDER) •••• ' I .S TA NTON , 1 1 .' ~ y__ (GREEN ),,,,,,,,'i/AHNER ,,,,,,~ ~ L_ DISTRICT 11 \3) @ ( 1'1A i!) I c) I I I I I I I 3 .~ i ,_ = y I I I I I I ,,,,, ( ~ I s ~! E ~) I I I I I I I 3 ~ 0 ':: '-J: LL I I I I~ -- (N EWT O i J) 1 1 1 1 11 13 UC\1 1 t 1 1 1 11-z:i:: -- (~JOR BY),,,,,,, .C .~.TL l 'I.,,,,, V--- (NELSON )'.'' •• ,COOP :.~.'. I. ·-1.C == (PCR RY),,,,,,,,CL'LVE:11 •••• ........... (:<C:~~NU Y),,,,, ,::%A={,,,,,,·~== (S EI DEL),,.,. 1 1 c~~SE .. ,,, 1 1 ~ __ (JARR:LL),,,, •• G~1=c1;1 ,,,, ,~ __ (LUX EM3 0U RG::q ) ,GRIS ::T ,,,,, ·~ __ ( c RANK ) I I • I I I I I u;.; ~is 0 ~I I I I I I I --J.L -- ( :·1 Au ~ ER ) I I I I I I I ~;...RT I I I I I I I I __i£: -- (MAHON: Y),,,,,, 1-iOU\BUG ,,, .~ __ (ODLUM) •• 1 1 ••• ,!(A ':/ANAMI .' 11 ..,,.,... (ADLER),,,,,,, ,NEAL ,,,,,,,·~== (COOPER) ••• I I ' I NE LSON •••• ' ·-->c:::::. -- (FINL AYSON),,, .OLSON .,,,,,·~ __ C.°'\ULLEN ) •• 'I ••• PARTI N •• I '.·~ -- C:·lANDIC ). I'' I •• PATTINSO M,. ·~ -- (CULVER) ••• I ••• PER~Y •• '.'. ,_L (HEAT HER).' I •• ,PLUM."IER . I I' • ../ -- (OVER HO LT )' I •• ,ROTH ,.' ••• '.~ -- (KENNEDY).' •• I I SALTARELL I '·~ -- (MILLER ) ••••••• SIL LS .' •• I.·~== (BEYER){ •• ' I ••• S,°'\I TH ••• I I'. V""" (W IEDE R J . I ',,' .STANTON ,',,, ............ -- (LANDER) •• ' I ••• S YLVIA •••• '·~== (MANDIC)'.' •••• THOMAS '' •• I·~ -- ( GREEN /S,\I I TH ). I 'ti AHNER . ' • • • • .,/' (MURPH Y),,,,,, .WEDAA ,,,,,, ,_.L_ -- ( s [RI AN I ) I ' I I I 'WE I SHAUPT I ' I 0...-= STAFl=: OTHERS : SYL VE STE .~,, .~ __ CLAR K E ,,,,,·~ __ DAWES ••••• I •--LL. -- ANDERSON ,,,·~ __ BUTLER .,,,,.~ __ BROWN , , , , , , , _JL:::_ __ BAKER .,,,,,.~ __ KYLE •• ,,,,,,~ __ YOUNG ,,,,,,, ~ VON LANGEN ......---- W l NSOR , , , , , , '-"""' -- STREED .,,,,.~== h4-~&0.---...- WOODRUFF .'·. I I./"' --(~ ATKINS ,,,,,,~ __ ~~\.~ HOHENER ,,,,, __ --~ HOWARD •• '.', __ --4 ·. A~) HUNT I I • I ' ' • • '-"""'"" __ .r--. KEITH ,,,,,,,_... KNOPF . ' • ' I I ' ~ == LE BLANC I . I·----L I NDS TROM .,, ___ _ LYNCH .,,,,,, ___ _ (MANDIC),,,,,,,BAILEY •••••• ~ 1-L .. ~ (MANDIC),,,,,,,P.~TT IN SON ••• ~ ..::f__ ~ tJ (WIE DER),,,,,,,S TANTON ,,,,, i/ _j_ ~ MART I NSON ,,, ___ _ PEARCE I •••• ·---- 11 /14/84 --<.~ I { NOVEMBER 14, 1984 JOINT MEETING NOTES #7(a) -Report of the Joint Chairman (1) Re CASA Meeting in Newport Beach, Chairman Edgar reported t hat there were very interesting presentations on Friday regarding the analysis of wastewater s ystems. very interesling photos of how we can analyze the integrity of the sewer system by using TV cameras through the sewer. Also had an interesting discussion with Ted Finster, the new member of the State Water Resources Control Board. He is a retired engineer from Boyle Engineering appointed by Go vernor Dukmajean but is yet to be confirmed by the Legislature. (2) Mr. Edgar advised that a request had been made that we have a little bit of discussion in terms of a smoking policy in our Board Meeting. The policy is whatever the Board would like to establish. Chairman Edgar then recognized Sam Cooper . Cooper addressed the Board. He said, after the last meeting I became concerned about smoking policy. I don't smoke but my feeling is that those who do should have a right to smoke. If an overwhelming majority don't smoke, then they should go outside and smoke as most of the meetings don't iast two hours. Said he would like to have this item put on the next agenda with detailed information such as other areas of this building where personnel may have to eat and are affected by smoke. Believe very strongly that I am affected by the smoke of other people. Would like to have this matter placed on the agenda for the next meeting with all t he pro s and cons. The discussion at the Board of Supervisors meeting got me going on this. My City has designated areas for smoking. Henry Wedaa asked, are you going to agendize it for the Board Meeting or the Executive Committee meeting? Commented that L.A . City Council has done a complete study. Bob Perry stated, we don't need a staff report . Jus~ vote on policy tonight. Edgar added, need to have some kind of recommended pollicy to accept or deny or modify. Buck Catlin agreed that they should put it to a vote right now. Cooper said, we should have set policy. Edgar stated, we will discuss it at our Executive Committee meeting and then at the regular Board meeting. (3) Chairman Edgar reported that there would be another meeting of the Select Committee to Advise the Staff but will advise later when the date has been established . He then called a meeting of the Executive Committee and invited Directors Oscar Brownell and Buck Catlin to attend. Chairman Edgar acknowledged appreciation for the services of retiring Directors Henry Frese and Ron Pattinson. Announced that this will be there last meeting. ( .. •-=-#7 (b) -Report of the· General. Manager: The General Manager stated he had nothing further to report on the status of the waiver. EPA notified us that it should be issued in November. Will be tal k ing to them more about it tomorrow. Mr. Sylvester advised that last month we reported that the regulations required by the Districts notify all the dischargers into the system of the amount that they pay for ad valorem tax each year toward the cot of seweage service. EPA had originally insisted that the notice be mailed to each homeowner. We worked for about nine months on this on an ad hoc committee and were successful in convincing them that a newspaper ad would satisfy the requirements. It was published in The Times, The Register and The Daily Pilot last week. This will save the Districts $250,000 the first year and $150,000 annually. Re item #12(b), Falcon Disposal Services is a subsidiary of BKK Corporation. Are just going through a reorganization and have requested that we change their name on this agreement to BKK Corporation. Asked Directors to consider that. #7(c) -Report of the General Counsel Tom Woodruff reported that proposed District 13 is in the Santa Ana Canyon area and will encompass Riverside, San Bernardino and some territory presently in Districts 2 and 7. This matter was heard before LAFC last week and was approved. Is now scheduled to be heard by the Board of Supervisors . Will be effective December 31st. Formation will require no new Directors. Agenda Item #12(a) -SAWPA request re Stringfellow Waste Disposal site Chairman Edgar stated that we have been asked by the Federal and State regulatory agencies through SAWPA to accommodate a request for the protection of the Santa Ana River water basin. A plan has been formulated that has been supported by all environmental agencies and Orange County Water District endorses the concept. The plan is to pretreat the groundwater to extract the heavy metals and different polycarbonates and put it into a tank and check to determine if the water is valid. Then the water is put into a truck and hauled 12 miles to the Santa Ana River Interceptor Sewer. Will be checking it about 6 times. The processed wastewater will be equal to or better than our local industrial dishchargers. We have the opportunity to get approval of a permit so this can be done. The Chairman then recognized Andrew Schlange, ~eneral Manager of SAWPA. Mr. Schlange explained the background of the problem. Said, way back in time SAWPA was formed in 1972 as an outgrowth of litigation between Orange County Water District and the Orange County Sanitation Districts and a number of upstream • t·1 agencies. Agreement stated that a major planning effort be taken in the Santa Ana l Watershed re planning and development so that all agencies would have an equal opportunity to use that water before it was disposed of in the ocean. As an outgrowth of that study, four projects were identified. One of which was an interceptor sewer that paralleled sewers into and out of the Riverside and Chino areas. Development of that sewer was to provide for treatment and in environmentally sound basis. The agencies that are involved in SAWPA cover about 90% of the area--OCWD, Chino Basin MWD, San Bernardino, Western and Eastern MWD's. The first step was development of a contract for use of the Sanitation Districts' facilities. Purchased capacity in agreement executed with Sanitation Districts in 1972. In 1974 the agreement was assigned from Chino Basin to SAWPA and they took on all responsibilitie~ and rights in the contract. All wastewater must satsify the OCSD ordinances. This upper area cannot discharge any water without satisfying these ordinances or any changes adopted in the ordinances. -2- r ,,,_~ c ..... The pipe line construction began in 1972. Constructed in five reaches. -Three construction projects by the Sanitation Districts, Reaches 1, 2 and 3 . Each construction phase had to undergo an analysis and review process and had to satisfy CEQA. Reach 4 had to undergo thorough processing also to be sure flow would comply with the Sanitation Districts' ordinance in 1980. Completed two l egs a nd put line into service from the Prado Dam to Riverside and from the Prado Dam to Chino. Stringfellow was a toxic waste site approved and operated by the State of California. It lies about 10 miles west of Riverside in the center of the upper watershed. That site has been found to be leaching into the groundwater system. The water has been migrating about 300 feet per day. Is moving down through the canyon area. If immediate action is taken, can probably confine it from getting into a portion of the Chino basin. Once in the Santa Ana River, will take about 25 years to reach Orange County. SAWPA is to correct the water problem and help find a solution to it. Stringfellow has been studied since 1977 extensively. In 1980 the Regional WQCB transported away liquid wastes on the surface and put in a barrier dam which is now leaking. The Department of Health Services took over the site in 1981 or 82 and started a .series of studies re the ultimate solution to the problems at that site. They have been sinking wells to find the lead edge of the water leaving the site. Our Board of Directors became concerned about this. The alternative at that time was to move to BKK which has been closed. The current material is being hauled250 miles to Santa Barbara. SAWPA was directed to look at a possible solution that could be implemented for 3-5 years to assist in the clean up of that site during the time when an environmental study was underway by EPA which will take 2-3 years. Three alternatives: (1) Do nothing and continue to study and work toward an ultimate solution . The problem is that the water is spreading and every day it becomes greater. In three years the water supply would be 3-4 times more than we are trucking out now. (2) Continue to hpld the pumped water untreated to Santa Barbara or Kearn Counties. Move 60,000 gallons per day. Need to truck 200,000 gallons per day or higher. (3) Provide a treatment process similar to that required for the Districts' industries to a level that is environmentally safe and meets the discharge requirements that are placed on the Santa Ana Watershed. Have had three separate engineers tell us that we could do this. James Montgomery recommended it in 1977, then Lowry & Associates and EPA's engineer, CH2M Hill. They all recommended the same treatment process. If the treatment process meets the expectations of the engineers, it will be better than that which we are discharging to the ocean. Mr. Schlange added that they have reviewed this with EPA, the Regional Board, Department of Health Services, OCSD and OCWD and most agencies we have talked to feel this is a good program and will accomplish and meet the requirements that have been set for us. Reviewed safeguards: The water is not directly connected to the Santa Ana River Interceptor. Will be extracted and pumped to a storage tank and will test water at that point to determine any problem. Will pass through a treatemnt process and be put again ~ in a storage tank and chemical analysis will be conducted on the water to -3- ' . ~ ' . j determine if it ·does meet requirements of the Sanitation Districts. This is something that is unusual but recognize that we want the Sanitation Districts to be a partner on this and have provided that they can come on the site anytime and conduct their own analysis and check the water or reject it if they are not satisfied. Once the water is treated and determined to meet the requirements for discharge into the pipeline, it will be put in a ·tank truck and trucked 12 miles. Then another analysis will be periodically performed to determine that there has been no change in the chemicals and still meets requirements. The last check will be at the OCSD boundary where we have a metering and monitoring device to determine that it still meets requirements of the Sanitation Districts. We are talking about 180-190,000 gallongs per day and will be mixing it with 230 million gallons per day. If it is found that the water has not been treated satisfactorily, will be trucked to Santa Barbara or another Class I site for disposal. He added, we think that public agencies have a responsibility to assist in the protection of our current water supply, especially when those supplies are used by a number of our partners including the Orange County Water District. He asked that the Directors support their request re issuing this permit. We have looked at everything we can look at to assure ourselves. It is an interim program for 3-5 years. The safeguards re monitoring includes Sanitation Districts's staff to test. Think that it has had adequate environmental review with all the environmental reviews in the past. 4-5 EIR's have been prepared. EPA has done a Record of Decision which is equal to the environmental review process. Edgar stated, at the current time we are involved with the plume in the canyon and much later it will flare out . When the water is contained by the canyon, is much more efficient to handle the situation. Question asked, how long before the water reaches outside the canyon? Mr. Schlange commented re the Glenn Avon community. The canyon area is 1,000 feet wide. If this program approved and we start extracting 200,000 gallons per day, expect to confine that in the canyon area until final recommendations come forth. If it get beyond that area and gets into the upper reaches of the Santa Ana water basin, .it then fans out and extends. Compounds the problem. Moves 3~ feet every day . This would save money and allow for extraction more efficiently. Don Smith stated that the Districts could cancel the agreement at any time, is that correct? Edgar replied, yes, if they did not meet the Districts' standards. Question was asked about this capacity being an additional burden to the Districts and Edgar advised that they already have 50 MGD capacity purchased in the Sanitation Districts' system. Roger Stanton asked, how far is the farthest extremity of this water from the mouth of the canyon? Schlange answered, it is right on the edge of crossing into the main water basin. Is about 5,000 feet from the Santa Ana River. Are talking roughly of about 25 years to get into the Santa Ana River. Roger Stanton stated, you said this water would be safe. You mean it would meet discharge requirements, not to be confused with drinking water safe. He added, you said this has been subject to many EIR's. Those were peripheral. No EIR done on this proposal. Schlange replied, this specific project has been subjected to a Record of Decision which is equal to an EIR. Schlange -the EIR's I was referring to were done on the area where the discharge would be located. It is our professional judgement of equivalency. -4- • I Jim Neal asked, is there any public input along the line? Schlange answered, it is my understanding is that through the Record of Decis i on there is a gr e at de a l of public participation. Stanton stated, there certainly has .not been public input in Orange County . Edgar then clarified the time period before the plume would reach the Santa Ana River would be 20 years but would be a much shorter period before it would contaminate the groundwater within the plume, and it is now at the mouth and perhaps next year will fan out. It is a very critical time now. Even if we delayed 6 months or 1 year, would delay efficiency of operation. Catlin asked, once it gets out of the canyon, how accurate is this measure of time and where it will go? Schlange answered, studies have been done in the canyon. The front edge of this has yet to be determined. Determinations were made from monitoring wells. Is probably a pretty good estimate. Evelyn Hart asked, could you refresh my memory on how long it would take to have a rush EIR on this? Schlange an~wered, it could take 6 months to a year, probably 12 months. The impact of this is that the water could move another 1,000 feet out. Hart asked what danger is that? Was answered, it would probably get into some of the domestic water supply in the Glenn Avon community. It is already in some of their water supply. Stanton stated, you are currently taking out 60,000 gallons per day. ~ou want to move that to 200,000 gallons. Schlange replied, if we triple the rate, we believe that it would move slow enought to allow for the permanent fix to take place . Stanton added, if you triple it now, would simply triple the number of truckloads to Santa Barbara County. Ruth Bailey asked, are tQere any other alternatives that you have looked at? Schlange answered, none that are feasible. Referred to alternatives he preiously had given. Water has to be disposaed of at a location acceptable to EPA and the Health Services Dept. There are only about 3 sites in the State of California. John Thomas asked, what kind of trucks are hauling water now? Schlange answered, 5,000 gallon vacuum trucks. Thomas asked, why don't you use 8,000 gallon tanker trunks? Schlange stated that the type of truck must be certified by the Department of Health Services that it is environmentally designed to be sure that no spills take place . He added that he would have to take that under advisement. Henry Wedaa asked, what is the projected cost now with current procedures? Schlange answered 21~¢ per gallon . He added, our program for construction would cost $3~ million plus $6 million for operating costs for three years . Wedaa asked, are we required to accommodate the Legislature even though this is specifically exempted from an EIR? Tom Woodruff replied that we do have an obligation to make facilities available because they do own 15 MGD capacity in the line now. However, the agreement does have some criteria . For this reason we are asking for a permit. Stanton stated AB 26 exempts project . It says you may exclude but are not required to exclude EIR process. Question asked re payment of current costs. Schlange advised that EPA Super Fund is paying costs now. -5- Joint Chairman recognized Jim Anderson, Executive Director of Regional Water Quality Control Board. Mr. Anderson addressed the Board. Said, in 1980 the Regional Board looked a t six alternatives for handling groundwater contained at the Stringfellow site. A report was prepared by James Montgomery Engineers which included several alternates: (1) Deep well injection in the Prado basin (2) Discharge into Chino Basin (3) Santa Ana River Interceptor (4) Discharge into the sanitary sewer to the Glenn Avon area (5) Discharge to Pirate Channel (?) and perculation (6) Truck material At that time the Regional Board adopted a project -the treatment plant and discharge into the SARI was the most cost effective and environmentally safe. It was felt that more trucks would be environmentally unsafe. Were trucking waste in 1972. Cost about $5 million. To permit and discharge into the ocean through the 30l(h) waiver allows you to discharge only if you comply with the Ocean Plan and permit requirements of EPA and the Regional Board. We have to certify that there would be no impact on the ocean or beaches in Orange County. That certification was given based on the following: (1) This treatment process allows no impact on the ocean (2) The Districts have a pretreatment ordinance in place that will remove wastes before it gets to the treatment plant. By having those two ordinances in place, this meets the 30l(h) waiver and CLean Water Ocean Plan. The discharge from Stringfellow is one of a series of dischargers that will now and in the future go into the SARI line. With the Stringfellow treatment process, it will end up with a brackish groundwater. If brines from Stringfellow were perculated after treatment, it would degrade the Glenn Avon water so it would become unusable. He reported that there was an Advisory Committee meeting that afternoon where this whole issue was discussed. The method for extraction of groundwater was emphasized. Question was asked, if you pump 180000 gallons a day, will that stop movement? Mr. Anderson answered, from the existing wells, it may not but EPA is now drilling six new wells that will be used in addition to mid-canyon wells to (1 extract water. There will be treatment of water extracted at the site and treatment of water extracted in mid-canyon and north of Highway 60 which is not contained at this time. South of Highway 60 was tested by EPA and there is no contamination found at this time. If they get this pumping situation in place, can prevent that. One other point re EIR's, the Regional Board did receive an exemption and for interim abatement program. The SARI EIR was participated in by OCSD when the pipe was constructed. Said, I don't know how significant your participation was but those EIR's were conducted as part of the brine line construction. My staff discussed this with regard to pretreatment standards. Were also significant discussions re desalinization in the Riverside area. Those EIR'S had full pub~ic process. If you asked for an EIR, would be tacked on to original EIR. In 1972-73 there were real minimal pretreatment requirements. Now they are considerably more extensive and those pretreatment ordinances of the Districts are one of the models in the State of California. In Orange County we have started to reduce pollutants below Ocean Plan limitations. -6- In Glenn Avon ·water is-provided to about 5,000 people. Question asked again, how long will it take to to get to the Santa Ana River and Chino Basin? He replied that Stringfellow will affect Chino's three largest basins. Their current water model shows that in the area of Glenn Avon the movement is toward the Santa Ana River. Will affect about 5,000 people if nothing is done--Glenn Avon, Headley and Huropa{?). The State Health Department and EPA are providing bottled water until all groundwater testing is completed. Edgar asked, re EIR process during the construction of the Santa Ana River Interceptor, were there EIR's done at that time that addressed the issues of the characteristics of the ground that that the pipe would be put into. Was answered, yes, that is correct. Mr. Anderson added that the total flow we are talking about complies about 10 fold to the standards talked about at that time. Stanton stated that that EIR process was in 1972-73. We are talking about this particular project or problem. With regard to the movement and how long it would take if you do nothing, what if you do something, which we are doing, how long would it take? Jim Anderson stated that with the 60,000 gallons a day they are pumping, can pump from mid-canyon wells without the ability to treat and put into interceptor. There is less ability to truck this water. EPA, as a cost consideration, is reluctant to spend the entire Super Fund allotment of $5 million for 1985 on trucking and no money on permanent solutions. We must move toward a permanent solution as quickly as possible. Ron Pattinson asked, why should be do this without input of Orange County citizens? Anderson answered, the discharge will have no impact on Orange County nor the ocean. The volume of waste will not affect the ocean discharge. He added, you have taken this on before for every new industry meeting pretreatment standards. Stanton stated, we are talking about adding 200,000 gallons per day. We are told this is mixed with 230,000 gallons of discharge already in system but that sewage is not of this nature. This is something new and unu~ual. We don't have any industrial complex in this County that is dumping this much in our system at this time. Edgar stated that we have, through a painful time period of many years, established restrictive standards for heavy metals. Everybody has to meet those standards and we expect SAWPA to meet those standards also. Those numbers are no different that those we expect of our industrial dischargers. We are not implying a dilution of this waste. Blake Anderson reported that staff has reviewed the possible permit as we would any other proposed industrial discharger and find it in compliance with Ordinance adopted in mid-1983 and approved by EPA and the Regional Board. The materials proposed under this permit are not extraordinary to industrial or domestic waste. Will accept chromium from domestic waste at 15 lbs. per ton. Will be 3 lbs. per ton from SAWPA. Sam Cooper stated that he remembered when the Stringfellow issue broke. This Board was to be sure that nothing would be approved without all approvals and were going to have an EIR. Think they should pump while we are fast-tracking an EIR. Then we as Board members can feel we have done our job in a proper manner. The extreme expense is worth it. Norm Culver stated, I think we have completely neglected Attachment Staff Report. Said he thought we could have five EIR's but thought look after our neighbors to the north a little. Either somebody is field or something. -7- 5 of the we should out in left r Stanton stated that EIR's have been used to thwart the public communities. Seems to be a great reluctance for one environmental agency to use an EIR ·against another. Roger Stanton then MOVED: (1) To direct the staff to request that the State Department of Health Services prepare a full EIR. (2) To table further consideration of this State request. (Motion later revised to read: "To defer consideration until the response is forthcoming from the State".) Motion SECONDED by Ruth Bailey. Stanton added: (1) That the groundwater in Orange County is not threatened. Treatment of the hazardous waste is progressing. Delay by OCSD certainly will not hault or, in any way, slow what is going on now. It has been questioned that the urgency reason here is money. Seems if we are going to err, this is a situation that demands we err on the side of caution. (2) If this motion is approved, it would reveal some alternatives that have not been revealed to us. Would assure Orange County citizens a chance to be heard. Until today, very little information has come out to Orange County citizens. If, in fact, everything is okay, citizens should be informed. (3) The preparation of an EIR would provide us with an opportunity to answer several questions: (a) What are the known or potential environmental risks? (b) What safety or engineering assumptions have been made? (c) In an EIR we look at hypothetical things . Why not the same scrutiny here? What if the sewr line was to rupture? What are the risks to the beach communities in Orange County? What are the cost estimates in Orange County? (d) What alternative treatment plans can be developed? AB 26 says this EIR is permissible and is not mandatory. The State Department of Health Services can prepare an EIR and believe we should use the time to do that. Buck Catlin spoke in opposition to the motion. Said, from what the staff has told us and from what SAWPA has said, an EIR will only delay things. If we refer this to the Legislature, I am not convinced it would do anything more than delay. Added, I come from a city that has the McCall (?) Dump and have had four years of delay. We should not delay but should go aheard process what the SAWPA people want us to do. Edgar stated that we have in this material some very detailed, specific, constituent elements that are going to be permitted. If the quality of that material fully complies to the standards, can't understand what the issue is going to be. If it doesn't comply, we can turn them off. He referred to item i4 or 5 of the report (?). Stanton added, he is satisfied with report but it is not public input. Bob Hanson commented re Stanton's motion, we have two very professional people who spoke on what they have studied and what conclusions they have come to. They answer -8- to us. There is no impact on beaches and on the line. They have said there is no impact. Evelyn Hart said she wished to address the maker of the motion. Motion was to table. Thought that was rather extreme. Should be to defer action for further information. Stanton said that was fine with him. Changed motion to read: "UNTIL THE RESPONSE IS FORTHCOMING FROM THE STATE". Ruth Bailey agreed to the wording change as the maker of the second to the motion. Bailey added, I came prepared to ask for a continuance. Have received many calls from the citizens in my community, mostly because they don't understand. They are really frightened of Stringfellow because of what they have heard and read. Is concerned that they be informed as well as the Directors are. Don Saltarelli said, I think what has happened here is that we are turning a simple issue into one that is highy political and emotional. Is a very serious issue that could affect their cities and entire area. Just because it will be 25 years before it affects us, should we not act. We are dependant upon t~e good will of our neighbors. In fact, we wouldn't be discussing this tonight if we were having a District plating company opening in Santa Ana who was going to be putting the exact effluent into our system. This is exactly the type of water we are receiving here. It has become an emotional issue. If we had a problem here in Brea or somewhere, we would have a different outlook. Are about 5,000 people being affected. It appears that we have all the safeguards we need. Am not opposing the EIR. We could start the EIR and start letting them put the water here. If they fail to meet requirements at any time, we could turn off the tap. Is no reason to suspect there is danger to our citizens here. Edgar asked, how do we vote on this previous action? Tom Woodruff advised that it is a decision to discharge into the joint Districts so each District ~ould cast a vote and the motion will be passed by a majority of the seven Districts. Henry Wedaa said he had three phone calls re Stringfellow. Think we should go ahead and concurrently do an EIR. Stanton stated, I don't agree. Think we should have the proper assurances through a study. Is being done essentially through a semi-closed meeting without exposure to a study. This would avoid emotionalism if there is a positive procedure. Stated he was not prepared to retract his motion. Is trying to get the education process going. CALLED FOR THE QUESTION. Ruthelyn Plununer asked, how long do we have the 30l(h) waiver? Was answered, when we get it, will be for a five-year period. She added, what they are asking is to use our ocean outfall to dispose of their treated water to meet our standards. They had public hearings in the Riverside area but have had no public hearings here. Would hate to jeopardize our waiver. Am very use to the EIR process to justify something. Think for our own protection and to know that we have done everything to be sure this is okay, should do EIR. Am in favor of this although this is a delay. Is a tragic problem but we have constituents who are very concerned. Pattinson CALLED FOR THE QUESTION. Edgar asked for a clarification of fact. Said it is our understanding of the contract with SAWPA that we have joint ownership of 30 MGD in the SARI line and OCSD treament facilities. Andy Schl·ange replied, yes. -9-/ I , ..... Another clarification called for. Asked if staff was supporting this. Answered, yes we support it. Stanton said no , he didn't. The question was then asked if this motion is turned down, is the floor open for another motion? Reply was yes. Motion restated: (1) Direct staff to request State Department of Health Services to prepare a full EIR (2) Defer further consideration of this request until we get a response regarding the State's action on the EIR or (changed his mind, I guess) until the EIR is completed. Tom Woodruff said, what if State says no? No answer. VOTED ON l-DTION BY ROLL CALL V{)TE. l-DTION FAILED, as follow: DISTRICT 1 -No DISTRICT 2 -No DISTRICT 3 -No DISTRICT 5 -Yes DISTRICT 6 -Yes DISTRICT 7 -No District 11 -Yes Don Saltarelli then MOVED: (exact wording in my notes:) (1) That we accept Stringfellow's discharge subject to verification by staff that NPDES Permit would not be in jeopardy with regard to the discharge limits. (2) Super Fund to pay for full EIR with full environmental review to commence immediately. (3) Super Fund to pay for daily monitoring of effluent on a daily basis . (4) Directors be notified if any water does not meet our requirements for discharge. (5) and that the staff has the authority to terminate the acceptance of wastewater upon notification that any of the effluent does not meet the required limitations. (TLW version of motion:) That the Orange County Sanitation Districts approve the granting of a letter of authorization to accept Stringfellow discharge subject to: (1) Verification by staff that our NPDES Permit would not be in jeopardy with regard to discharge limitations (2) That the U.S. EPA Superfund pay for a full environmental review to commence immediately (3) That the Superfund pay for daily monitoring of the effluent with reports provided to staff daily -10- ..... ' (4) That the Directors be notified if any discharge of water does not meet our Ordinance requirements (5) That the staff has the authority to terminate the acceptance of wastewater upon notification that any of the effluent does not meet the required limitations. Motion SECONDED by Director Culver. Comment, when EIR is complete, will be brought back to the joint Boards. Question, we can stop it then if we want? Reply, yes. TLW & Saltarelli restated motion. MOTION CARRIED BY ROLL CALL voTE, as follows: DISTRICT 1 -Yes DISTRICT 2 -Yes DISTRICT 3 -Yes DISTRICT 5 -Yes DISTRICT 6 -Yes DISTRICT 7 -Yes District 11 -No Saltarelli commented that this is the same kind of environmental review as Stanton suggested. If they won't pay for it, wiil be back to the drawing board. Re: Agenda Item #16 -proposed formation of District No. 14 Chairman Edgar reported that the staff and Advisory Committee had a number of meetings with Irvine Ranch Water District and the issue is very appropriate to be voted on tonight because item 16(b) relates to letting a contract for the Von Karman Trunk Sewer by District 7. That contract has two options--Schedule "A" includes IRWD flow and Schedule "B" does not. The difference between these two bids is about $870,000. He stated, it is appropriate for us to address the conditions that have been identified re proposed District No. 14. Referred to letter before the Directors from IRWD which lists conditions resulting from a great deal of dialogu e. We have to have a formal agreement to vote on District 14, but it is appropriate for the Board to vote on the conditions as listed on the letter. Mr. Edgar then reviewed conditions: A. IRWD and all Districts have to acknowledge the fact that there are impacts and IRWD has to address all of these impacts. B. Re buy-in costs, all of the facilities over a period of years have been paid for by those using them. IRWD is expected to buy-in at a 15 MGD level at approximatley 6%. c. This shall in no way impact our 30l(h) waiver. D. As they progress, it would be good to address the how accurate the value of 15 MGD is. E. IRWD wishes to be a participant on the Board of Directors. The existing law excludes this. IRWD may ask for and get legislation to be a Director. District 14 includes representatives from Irvine, Tustin, Orange and the County of Orange and IRWD would be a fifth member. F. Once flow comes down the Von Karman Trunk Sewer, would have to pay a larger charge depending on the flow. -11- , ' Asked for a motion approving the letter of understanding and a formal agreement would come back to Directors at the next Board meeting. ALL DISTRICTS (#16-a ) Director David Sills MOVED: That formation of District No. 14 be approved, in concept, with the understanding that a formal agreement be presented to the Joint Board which would contain the conditions set forth in the I rvine Ranch Water District letter dated November 14, 1984, as reviewed by the Joint Chairman. MOTION SECONDED. Jim Neal said he wished to advise that they have brought to the attention of the City Council of Fountain Valley the negotiations re District No. 14 . Said, we are concerned about our current problems in Fountain Valley. Until these problems are resolved, our Council feels we shouldn't take any more sewage i n our community. Feel we should have an environmental review. Council is opposed to this . If EIR is authorized, would want to be the responsible agency . If this body goes ahead and supports the formation of District No . 14, perhaps IRWD could provide a location fo r long-term sludge disposal . David Sills commented , as some of you may recall, Bill vardoulis and I worked very hard to put an agreement together between the City of Irv ine and the County of Orange re Bee Canyon landfill and the agreement prov ides for sludge to be disposed of. I t took a couple of years. Edgar or TLW (?) stated, one of the points t hat has to be acknowledged although we are very anxious to cooperate with the City of Irvine and County, IRWD has no jurisdiction over this issue. They are cooperative but don't have the legal authority . Think the record should also note that a condition is that a formal EIR must be originated at IRWD's cost. That is a condition that does e x ist in the agreement . Neal added, I hope this Board will be receptive when I come back for r ecommendations for improvements in odor control . Sills replied, there is no question that we are very supporti ve in taking those steps TLW suggested one point _ to include in the motion should be that the purchase price shall be subject to a re-opening clause in the event the land appraisal is different from what is expected. Director Sills stated he wished to include that in his motion . The maker of the second agreed . VOICE VOTE on motion . MOTION CARRIED. Directors Jim Neal and John Thomas a s ked that their vote in opposition to the motion be made a matter of record. DISTRICT 7 (il6-e) Director Sills then MOVED: That Resolution No. 84-196-7 be adopted awarding a contract for the Von Karman Trunk Sewer, Contract No. 7-8, to Steve Bubalo Construction Company, per Schedule "A" in the amount of $5,325,000.00, subject to the following conditions: (1) Receipt of written obligation from Irvine Ranch Water Di strict to pay the County Sanitation Districts the sum of $867,696.00 as its incremental share of the contract by November 21, 1984 -12-. (2) That the Deputy Chief Engineer and General Counsel shall review the request of IRWD to negotiate a change order to modify the Von Karman reach, if legally permissible, at no cost to the District, and shall report to the Board at the next regular meeting MOTION SECONDED by Director Smith. Chairman Edgar clarified that the contract is being let for the full-size pipe but perhaps this size may be reduced. If that can be done legally, we will do that but if it creates a problem,, may not be able todo it. Will complete that analysis. VOICE VOTE. MOTION CARRIED. -13- NOTES FROM NOVEMBER BOARD MEETING RE STRINGFELLOW Rita --Please remember that I was in and out of the room so I am probably missing parts and I didn't start until after Andy Schlange's history part. Schlange -Stringfellow was a toxic waste site approved of and operated by the State of California, located ten miles west of the City of Riverside. The site is today leeching into the groundwater system. Water has mi'grated from the site, moving through a canyon area where it is confi'ned and kept contained and kept from getting into the portion of the groundwater system. State has studied this since 1977 extensively. OOHS took over in 1981-82 and started studies, looking at an ultimate solution to closure. Water is migrating further than anticipated. They are sinking wells to find the leading edge of the water moving from the site. SAWPA Board of Directors became concerned with the rapidity with which the water was moving. Currently they are hauling 250 miles to Santa Barbara. They are looking for an interim solution for three to five years. Alternatives are: 1. Continue to study. 2. Continue to haul pumped water untreated to Santa Barbara/Kern County and dispose of it at Class 1 disposal site. Need to haul 200,000 gallons per day. 3. Provide a treatment process similar to what is required of Districts' industries to pretreat the wastewater to an environmentally safe level. This can be done. Three engineering firms, James Montgomery, CH2M Hill and Lowry and Associates have said so. Will use a lime precipitati.on for removal of heavy metals, carbon absorption for organics. Treatment process will be better water than Districts are currently discharging to the ocean. It will more thaD satisfy discharge requirements placed on discharge at Riverside County line. Have reviewed with all regulatory agencies who feel this is a good program and that it will meet the requirements. There are several safeguards built in: A. There will be no direct connection to the Santa Ana River Interceptor. It will be extracted, pumped to storage tank, tested, passed through treatment process, put again into storage for a thorough chemical analysis for compliance with discharge requirements. B. Have provided that the Sanitation Districts can come on site any time, any day, to conduct own analysis. Have given safeguard. 4. After treatment, if it is determined safe, the water will be placed into a tank truck, trucked twelve miles to a disposal site in the Arlington area, another analysis will be done. The next check will be at the Orange County border, again it will be checked to be sure it is still meeting discharge requirements. Talking about 180,000 to 190,000 gallons per day mixing with 230 MGD. Another safeguard, if the water is not treated satisfactorily (as shown by testing) the alternative is to no go into the second system, but to a Class 1 dispos~l site until we can satisfy·ourselves and the Sanitation Districts that it is safe. ·Believe public agencies have a responsibility to assist in the protection of groundwater supplies. It is an interim program for three to five years depending on the final determination of what will.happen to the site. Safeguards are built in .to assure compliance.: Has had adequate environmental review: 1. When issued NPDES permit, they had to comply wtth NEPA and CEQA. 2. ??? Others have constructed system 3. There is a Record of Decision from EPA Response to question by Dick Edgar Water is currently confined in canyon area of Glen Avon and ~ighway 60. This is a 1000 foot wide canyon. If we get the program and extract the 200,000 gallons per day, it is expected that we can confine it within the canyon area until final fix. If it gets beyond the canyon, then it goes into the upper reaches of the Chino Basin groundwater system and it expands out. There is an urgency. The program saves money and allow~ greater extraction, but the urgency is to get it contained. Don Saltarelli -Can the Districts cancel at any time. Dick ~dgar -yes. Andy Schlange -any permit could be cancelled. Norm Culver -Will they buy additional capacity? Is it a burden on our 1 ine? Within current capacity? Roger Stanton -How far is farthest extremity from the mouth of the canyon? Andy -on the edge, the break point of crossi.ng into the main water basin. Andy? -5,000 feet from the site, 25 years t~ get into the Santa Ana River i.tself, but meanwhile it i·s contaminating a fairly large water supply for a -community. Roger Stanton -There is a difference between safe water and water meeting requirements. You are saying safe in terms of meeting requirements. But it cannot be put in a water glass. You said this had been s.ubjected to many DIR's but is it not true that they are periferal? Andy -This does not have an EIR but does have a Record of Decisfon. Jim Neal -Does that allow for public input? Andy -I believe there ts but Jim Anderson will clarify. Certainly there has not been public input in the County and no public hearings for affected or potentially affected citizens. ~· Di ck Edgas -Time ·period before the plume will reach the Santa Ana River is 25 years, but it is a much shorter time within the area ofthe plume. Perhaps next year it will start to fan out. A delay of six months to one year would sig- nificantly delay extraction. Question: How accurate _are times and measurements of year it will go? Andy Schlange -studies have been done within the canyons. Front edge yet to be determined. Determinations have been made from monitoring wells at the north end of the canyons. Probably pretty good. Evelyn Hart: Is there a reason we could not do an EIR. Andy Schlange: Fast track EIR would be six to twelve months. Impact is it could move another 1000 feet. Evelyn Hart: What danger is there is 1000 feet? Andy Schl~nge: Probably get into domestic water supply. Some wells are now being shut down and I understand some bottled water is being provided. Roger Stanton: You are currently taking out 60,000 gallons per day and you want to triple what you are doing. Are you saying_that it you triple it, it will not move that 1000 feet. Andy Schlange: Believe that it will slow down enough to allow a permanent fix. Basically are drying up the intervening space. Roger Stanton: If you wanted to triple the rate now, you could triple the truckloads and triple the costs? Andy Schl~nge: We are doing now with 60,000 gallons instead of what needs to be~ne. RB . : \_;.I Andy Sehl a_ng : Are there any other alternatives? None other than identified. Water must be disposed of in a location acceptable to EPA and OOHS. John Thomas: How are you haul~ng now? Andy Schlange: In 5000 gallon trucks Henry Wedaa: What is projected cost with current procedures? Andy -21~¢ gallon. Construction $3.5 million; Operating $6 million for three years = 15~¢ gallon with measures proposed. Current procedures are ~igntficantly higher than what it would be usi_ng SARI line. Henry Wedaa: Are we required to accommodate legislature and allow them to use our facilities-without going through CEQA? Tom Woodruff: Do have obl_igation to make facilities available because they own capacity. We ultimately have a say relative to what is being put in. Roger s'tanton: AB 26 exempts project from CEQA. No one voted against it. It is permissive --not mandatory. Andy Schlange: EPA superfund has provided money for current procedures. Jim Anderson: In 1980 the Regional Board looked at six alternatives .. OUT OF ROOM Wells south of Highway 60 are tested extensively by OOHS. No contamination has been found at this time south of Highway 60 that can be traced to Stringfellow. Qne other point regarding EIR. It did receive exemption for interim abatement program. SARI EIR was participated in by Orange County Sanitation when that pipeline was constructed. EIR's were done as part of the brine line construction. One of the significant impacts was dairy waste from Chino area that would require pretreatment. Also contained a discussion of disalters. Those .had full public process. If you requrested an EIR, it would be attached to the original EIR. Those looked at pretreatment standards to discharge to OCSD. Those were minimal (pretreatment standards), now they are considerably more extensive. Blake Anderson indicated at the Regional Board hearing on the waiver that pretreatment· in. Orange County is sufficient to produce water below ocean standards. Bottled water is being provided to some communities. Chino Basin is three major groundwater basins. Stringfellow affects the bottom basin which is the lowest quality .. Groundwater modeling p~ogram 'shows that in the area of Glen Avon movement is toward the Santa Ana River. Str~ngfellow will affect about 5000 people in Chino 3 area. Essentially in Glen Avon, Pedley and Jurupa. State Health providing bottled water to people concerned that private wells are contaminated until groundwater testing can be completed with priority pollutants, radioactivity and organics and inorganics. Dick ~dgar: You have indicated that construction EIR's addressed the character of water permitted to be put in the pipe. We are saying that water complies with standards identified ten years ago. Roger Stanton: Again referring to EIR in 1972, but not specific to the County. What about movement time? Jim Anderson: Time is about the same. 60,00q gallons --can pump from midcanyon wells. Without ability to treat and put in interceptor there is less ability to truck water that has. gone beyond midcanyon wells, EPA as a cost consideration is reluctant to spend entire allotment for Stringfellow on trucki.ng and none on permanent solutions. Must move toward permanent solution asCToon as possible. RP ~t1L\o!L,,L4fu\,: You have told us what is happeni.ng, but why should we do it without more input from citizens of Orange County? Jim Anderson: The Districts have to meet discharge standards with or without Stringfellow. Volume of waste after pretreatment will not affect discharge requirements. You have taken this on before for every discharger meeting pretreatment standards. Roger Stanton: You are talking about adding close to 200,000 gallons per day containing highly toxic materials. I know there is pretreatment but you can't get it all out. 230 Million gallons per day is not of this quality. This is something new and unk~own -we don't have industry in this County dumping this much into our system at this time. Dick Edgar: We have established very restrictive stnadards for heavy metals and toxic materials and everyone who processes a permit must meet those standards. The numbers they are committing to are no different than what we expect from other industrial dischargers. Are not depending on dilution. Will be meeting the same standards. Blake Anderson: Staff has reviewed the proposed permit as we would any other proposed discharger and have found it to be in complete compliance. Ordinance had a public hearing before the Board in 1983. Materials proposed under this permit are not extraordinary with respect to industrial or domestic waste. Sam Cooper: When Stringfellow situation broke, this Board was very concerned to make sure that nothing would go into our system until proper precautions were taken.and would probably require an EIR. Supervisor Stanton is correct in his assumption that we cannot just accept what these two gentlemen say. There is no problem in fasttrackfog an EIR at the same they are pumpi.ng 60,000 ga 11 ons or more. Why can't we fas track an EIR wh·il e they are pumpi.ng? Norm Culver: We have neglected the staff report. Think we are spinn~ng wheels. Roger Stanton: Make a motion to: 1. Direct staff to request OOHS to prepare full EIR 2. Table further consideration of this State request Points to support request 1. No immediate u.rgency because Ora.nge County groundwater is not immediately impacted. A delay by CSDOC will not hurt or slow what is. going on. The urgency reason is dollars. If we are going to err, thfs is a situation that demands we were on the side of caution. 2. EIR might reveal alternatives not bei.ng discussed, Would assure Orange County citizens that they could be heard on this very important issue. Citizens should be fully i"nformed and assured that everythi:ng ts ok. 3. Preparation of EIR would allow us to answer questtons not yet answered a. What are known and potential environmental risks I b. What safety and engineering assumptidns have been made c. In an EIR you look at hy~othetical t~ings --why not the scrutiny --what are the risks to inland or beac~ ~ities. d. What alternative treatment plan can be developed. Buck Catlin: The staff has told us: .! 1. There are no technical problems 2. There are no alternatives 3. Do not believe EIR will do anything but elay same 4. Legislature has exempted from.CEQA 5. I come from the City with the McCo·ll dumJ --delays have taken four I sho ld be good neighbor i RB ,i 11 Seconded motion. · I came preparied to ask for a continuance. Citizens bee calling and mostly because th~y don't understand. Concern is that citizens be just as informed as Directors. Not saying that plan is not good and the safeguards are.not there. Just thi~k we need to have citizens informed --need to have public hearing and to g~t correct information out to the community. Don Saltarelli: Think what is happen~ng is ~hat we are turn~ng a simple issue into a highly political situation. There ils a serious situation. Just because it is not going to. get to Orange County ffor awhi 1 e does not mean we should not ~ct. Think ~e are ~11 dependent upon bood neighbors. We would not be discussing this if it was an industry operling in Santa Ana because it would meet disch~rge requirements. If we were i~ a position where we needed help, we would have a different outlook. It appears we have all the sa~eguards needed. I am not objecti_ng to the requirement for an EIR. I think we should start on it immediately, but in the meantime, let them put water fn here. If they fail to meet requirements, we can cut them off and turn off the tap. Dick ~dgar: What are rules by which we vote. Voted upon collectively, passed by majority of Districts. Four must be in favor. Henry Wedaa: Have had phone calls and think we should move ahead and do a concurrent EIR. Does Supervisor· Stanton which to revise his motion.· Roger Stanton: No. If you want to avoid thi.nk we want the proper assurances. Avoiding ·the education process. Not say~ng it is a bad process, just would like to get public input going. Ruthelyn Plummer: How long do we have the waiver for the ocean outfall? Five year period. ~Jhat they are aski_ng is to use outfall to dispose of treated water. Have been no public heari.ngs here. Would hate to jeapordize loss of waiver. We are used to the EIR process. That is how you identify and justify projects. Think for our own protection we might satisfy citizens and our·selves if we do EIR. Would be tragic if they built the process and could not use. I Andy Schlange: SAWPA has 30 MGD in outfall and interceptor. I Restate mo ti on: I Direct staff to request OOHS to prepare full EIR for that portion that affects Orange County to allow public disclosurej . Defer further consideration of this request· until get responses; until completion of EIR. I If we don't get public involved through EIR, then get them through a I I :I hearing here. Vote: District 1 -No District 2 -No District 3 -No District 5 -Yes District 6 -Yes District 7 -No District 11 -Yes Motion fa i 1 ed New motion: I 1. That OCSD authorize acceptance of Stringfellow discharge subject to: . i . a. Verification by staff that pending NPDES permit would not be adversely effected by granti.ng of authority to discha.rge b. Superfund pay for full EIR to commende immediately I c. Superfund pay for daily monitori_ng o~ effluent and report to the Districts (perhaps have District representative do sampli.ng and be paid by Superfund}. d. The Directors be notified if any water is inspected that does not fully meet discharge requirements and that staff ihas authority to terminate acceptance of wastewater upon notification that it does not meet limits. Implies that when the EIR is completed that it will be br~ught back to the Joint Boards and we can stop the dischar.ge if we 1 are not happy with it. Can be stopped at any time. Vote: District 1 -Yes District 2 -Yes District 3 -Yes District 5 -Yes District 6 -Yes District 7 -Yes District 11 -No In response to question: Don Saltarelli: Intent is to request same kind of environmental review Mr. Stanton has suggested. Expect that we would allow discharge if they agreed to go ahead (with EIR) as long as they meet requirements. Roger Stanton: Do not think we can go forward without agreement to prepare docuemtn. DISTRICT NO. 14 Call for motion to approve letter of understandi.ng which would come back with more formal agreement. Dave Sills: Move approval in concept of District 14 with the understanding that a formal agreement will be presented to the Joint Boards which will contain provisions set forth in IRWD letter of November 14, 1984 as articulated by Joint Chairman. James Neal: I wish to advise you that the City Council is aware of negotiations and we are concerned about current problems. Until these are resolved, Council feels we should not take any more seqage into the community and should have environmental review. If an EIR is authorized, we want to be a responsible agency. If this body goes forth to support District No. 14, then perhaps Irvine can provide an area for long term sl~dge disposal· to solve one of our long term problems. Dave Sills: Bill Vardoul is and I ·worked very hard to put .agreement together whereby sludge could be disposed of in community during agreement negotiations between City and Board of Supervisors. Dick Edgar: We are very anxioud to cooperate with the City of Irvine and the County of Ora.nge regarding sludge disposal. The IRWD has no jurisdiction. The record should note that a condition of formation that has been identified is that a formal EIR must be orginated at IRWD's cost. James Neal: Hope Board will be receptive when I recommend certain improve- ments in odor control and other developments in the Sanitation Di~ricts plant. Dave Sills: Very supportive of taking steps --concur that these things need to be done. Much of the sludge is currently going to Irvine, to Coyote Canyon. Would like to include something on land appraisal. Motion says that a good guess of the va 1 ue of land i.s $200, 000 per acre which would result in $4 million, however, motion includes caveat(.?} that we will get appraisal of the land and with appraisal in hand, will then negotiate with IRWD. We may or may not want to change buy-in. It is subject to reopening based onappraisal. ,. ... Dick Edgar: EIR will be in the .agreement. 11/14/84 (16) (CONTINUED FROM PAGE 9) DISTRICT NO . 7 ONLY (c) Consideration of motion approving Addendum No. 3 to the plans and specifications for Von Karman Trunk Sewer, Contract No. 7-8, transmitting a revised schedule of prices which included decreased quantities of pipe: increased pipe sizes on Schedule A (IRWD alternative): deletion of the requirement of Type 2 bedding and miscellaneous clarifications r.e manholes (d) Consideration of motion to receive and file letter from Irvine Ranch (17) ALL DJ Othe1 DISTRJ Consj to 1.: Water District dated re decision as to whether to participate in construction of the Von Karman Trunk Sewer (Copy in meeting folder -expected to be deliver d-on-Beartl-Mee.t=-~ng-dat'e" Consideration of Resolution No. 84-196-7, to receive and file bid tabulation and recommendation and awarding contract for the Von Karman Trunk Sewer, Contract No. 7-8, to Steve Bubalo Construction Company, as follows: S U n g "HP ~ ~-~ ~ ~ o:L_P.S: Jzs;otJ c ~ Award ti~5•WR Schedule "A"~ S~e; ,,$v(?4£o c (.1)1.!rx;u c.r7ffe\. Co . ~'.-u::t' ~ ~. f tia 1 rt;, J ~dibiYltA '. . . @ ~1'....1-i ~~ ~/~~ r--h~ ft> A · *' LJ,,,!; ~ Su.111, ~ ~.?~ ~ tf,y~ ~ I~ S '-tY'-l tf' ;lk_ C!,b,L Iv~~ ~ ~ ...1~ /?.f'f J @ 7fi/.L t-)l.G_ ~:> . e-1_ l-~,( ~1.. r J~~ f!.A-u,._ ~ ,.-1.. a£. 'I ~.,) ~ ~J' tf) ;tft-tJ./.J fa . te) ./ ~ ~ / I J.. "')Yl p.d..L ,.,~ /JLl'Jp.f1'a..:t'i. ~ c-rc. «. 'J'c,., ~<./--/" . ~77 e r &1>1 '/,:vvn 1 LA.... .. '\..~ µ. t' A. T" -:! µ_ ""'~(;~I I fl!:;, 'VYIU • " 4 ~ :: {.. .L -J€., ~ h N-:fO~ v 'fr, ~ l.fe,lfVl.t/ d f' ").A.-f T r>IT~ • ./Jt# [J,~:../° ':f'. ' ive, ti.Le ana approve ;:,u11un a.cy Start Report and Recommendation re Industrial Waste Pe~mit Policies and Procedure, dated September 20, 1984, as recommended by the Executive Committee (Copy enclosed with agenda material) (b) Consideration of Resolution No. 84-175, approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel, as recommended by the Executive Committee (copy enclosd with agenda material) (19) DISTRICT 1 Other business or communications or supplemental agenda items, if any (20) DISTRICT 1 Consideration of motion to adjourn -10- . /' I /1 J I y J .._ ( \ -, s '\. ( ( \. j 11/14/84 (11) ALL DISTRICTS Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report (12) ALL DISTRICTS * Consideration of action on items recommended by the Executive Committee: (a) Consideration of motion approving request of Santa Ana Watershed .:S--~ f>A- Project Authority (SAWPA) to issue a permit to the State Department of Health Services for discharge of pretreated groundwater from Stringfellow Waste Disposal Site, in accordance with the Districts' Regulations for Use of Districts' Sewerage Facilities (Industrial Waste Ordinance) and the policies implementing said ordinance; and directing staff to issue a letter of authorization to SAWPA Approving negotiated interim, short-term agreement with Falcon Disposal Services for disposal of solids residuals from the treatment plants for the period November 15, 1984 through November 15, 1986, at an estimated annual cost of $879,000.00 with an option for a one-year extension (13) ALL DISTRICTS Consideration of motion to receive and file Annual Report submitted by Peat, Marwick, Mitchell & Co., Certified Public Accountants, for the year ending June 30, 1984 (previously mailed to Directors by auditors) (14) ALL DISTRICTS Consideration of motion to receive, file and approve staff quarterly financial report for the three-month period ending September 30, 1984 (copy enclosed with agenda material) (15) ALL DISTRICTS (a) Consideration of motion to receive and file Selection Committee certification re final negotiated fee with John Carollo Engineers for design of Electrical Reliablity at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2 See page "JJ" (b) Consideration of Resolution No. 84-189, approving an agreement with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2, on an hourly-rate basis plus overhead, direct expenses and profit, for a total amount not to exceed $259,340.00 See page "KK" (16) Items relative to proposed formation of District No. 14: ALL DISTRICTS (a) Verbal Report of Select Committee to Advise the Staff on status of negotiations with Irvine Ranch Water District relative to proposed formation of new County Sanitation District No. 14 (b) Verbal Staff Report on alternative bid schedules for District No. 7/District No. 14 re construction of the Von Karman Trunk Sewer (ITEM 16 CONTINUED ON PAGE 10) -9- 9". coum SANITATION DISTRICTS NOS. 1, ~' 3, 5, 6, 7 • 11 OF ORANGE COUNTY, CAUFORllA . 111ms OF TIE RECUR MEETING 01 NOVErIBER 14J 1984 ADMINISTRATIVE OFFICES 10844 ET,T.IS AVENUE 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 November 14, 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,'-"', S, 6, 7 and 11 as follows: DISTRICT NO. 1: DISTRICT NO. 2: -... DISTRICT NO. 3: -.. DISTRICT NO. S: DISTRICT NO. 6: DISTRICT NO. 7: ~ DISTRICT NO. 11: ACTIVE DIBECTORS x Robert Hanson, Chairman X-nan Griset, Chairman pro tem x Don Saltarelli _!._Roger Stanton x Henry Wedaa, Chairman -a-non Roth, Chairman pro tem -a-Richard Buck X-Buck Catlin X-sam Cooper X-Dan Griset X-John Holmberg X-carol Kawanami x James Neal x Bob Perry x Don Smith _!._Roger Stanton a Don Roth, Chairman X-carrey Nelson X-oscar Brownell X-Buck Catlin x Norman Culver x Henry Prese X-non Griffin X-oan Griset x John Holmberg x James Neal X-Richard Olson x Richard Partin x ~er Stanton X-Cbarles Sylvia X-John A. Thomas . a Martha Weishaupt x Evelyn Bart, Chairman X-Ruthelyn Plummer, Chairman pro tem x ~er Stanton x James Wahner, Chairman x Evelyn Bart, Chairman pro tem _!._Roger Stanton x Don Smith, Chairman X-Bvelyn Bart, Chairman pro tem X-Richard Edgar X-oan Griset X-David sills X-Roger Stanton x James Wahner x Ruth Bailey, Chairman x Ron Pattinson _!._Roger Stanton -2- ALTERNATE DIRECTORS _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 _B. Llewellyn Overholt ~Sam Cooper _Joyce Risner _Chris Norby Bob Perry -Norma Seidel Jesse Davis 'Robert Luxembourger -Bill Mahoney -Marvin P. Adler Bruce Finlayson Gerald Mullen -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 -Sally Anne Miller Harriett Wieder _Barry Green Don MacAllister -Robert Mandie Harriett Wieder 11/14/84 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Gary Streed, Hilary Baker, Penny Kyle, Ray Young, Richard von Langen, Chuck Winsor, Bob Ooten, 'V OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Harvey Bunt, Milo Keith, Bill Knopf, Mrs. Richard B. Edgar, Barry s. Surman, Tom Krattenmaker, Gloria Jordan, Jerry A. Jordan, James w. Anderson, Susan M. Trager, Kay Cooperman, Conrad Bohener, Ray E. Lewis, Bill B. Dendy, J. Andrew Schlange, Sat Tamaribuchi, Art Bruington, Ron Young, Peer Swan, Daryl Miller, Bill Vardoulis, Barbara Brown, Dwain Albright, Dave Lopez, Ron Deaton * * * * * * * * * * * * * DISTRICT 3 Receive and file minute excerpt from the City of Buena Park ·re Board Appointment Moved, seconded and duly carried: That the minute excerpt from the City of Buena Park re appointment of alternate Director, and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows (*Mayor): Active Director Don R. Griffin DISTRICT 1 Approval of Minutes Alternate Director James T. Jarrell* There being no corrections or amendments to the minutes of the regular meetings held October 10, 1984 and November 14, 1984, the Chairman ordered that said minutes be-deemed approved, as mailed. Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 14, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 14, 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 November 14, 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 November 14, 1984, the Chairman \,.,:) ordered that said minutes be deemed approved, as mailed. -3- . ,.. 11/14/84 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 14, 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 November 14, 1984, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Report of the Joint Chairman Chairman Edgar reported on the California Association of Sanitation Agencies' Conference (CASA) held in Newport Beach, on November 9 and 10 which he and Directors Bob Hanson, Evelyn Hart, Don Smith and Jim Wahner attended along with General Manager and General Counsel. Mr. Edgar announced that a request had been received from Director Cooper for consideration of adoption of a smoking policy for the Board Meeting Room and recognized Mr. Cooper who addressed the Boards. The matter was referred to the Executive Connnittee for study and report back to the Joint Boards. The Joint Chairman then called at meeting of the Executive Committee for Wednesday, November 28th at 5:30 p.m. and invited Directors Oscar Brownell and Buck Catlin to attend and participate in the discussions. ALL DISTRICTS Report of the General Manager EPA's headquarters in Washington, D.C. The General Manager reported that approval of the Districts' 30l(h) Waiver/NPDES Permit was still pending at Mr. Sylvester advised that notices had been published in The Times, The Register and The Daily Pilot to satisfy the Environmental Protection Agency's regulations requiring those agencies that receive a portion of their revenue through ad valorem taxes to provide notice annually to every property owner as to what portion of their ad valorem tax is used for sewerage services. Originally, EPA had taken a position that agencies such as the Districts would have to provide this notice by a direct mailing to every property owner. The General Manager added that through a state-wide subcommittee which he chaired, they had convinced the EPA that this requirement could be accomplished by publication of a notice in a newspaper in each District, which will save the Districts an estimated $250,000 for the first year and $150,000 annually thereafter. The General Manager briefly reported on an agenda item approving a negotiated interim, short-term agreement with Falcon Disposal Services for disposal of solids residuals from the treatment plants. Be advised that Falcon Services is a subsidiary of BKK Corporation and they had requested that the Districts' change their name when considering approval of this agreement from Falcon Disposal Services to BKK Corporation. ALL DISTRICTS Report of the General Counsel The General Counsel briefly reported on the status of formation of proposed District No. 13. The Local Agency Formation Commission has conducted a public hearing on the Districts' proposal and has approved said formation. The matter is now scheduled to be heard by the Orange County Board of Supervisors and if approved, would become effective around the first of the year. -4- 11/14/84 ALL DISTRICTS Moved, seconded and duly carried: Ratification of paY!!!ent of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B•, nc•, "D" and "E", attached hereto and made a part of these minutes, and summarized below, be, and is hereby, ~atified by the respective Boards in the amounts so indicated. DIST 1 ONLY DIST 1 ONLY • 10/17/84 9/05/84 9/19/84 10/03/84 10/31/84 · ALL DISTRICTS Joint Operating Fund - capital Outlay Revolving Fund Joint Working Capital Funds 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 $ 2,942.66 _-_.1 · 2, 942. 66 Approving Change Order No. 2 to the plans and specifications re Job No. I-2R-2 and Job No. I-2R-3 $ 9,206.48 $ 406,780.81 $292,381.34 $ 458,541.88 660,191.67 233,308.99 676,897.98 53,699.11 63,617.08 48,532.40 2,991.78 5,881.58 2,333.43 • 14,323.93 1,228.62 139,245.99 1,256.59 29.76 33,391.84 22,095.14 1,423.65 170.00 6,512.94 10,557.06 6,997.51 52.80 7,136.16 5,411.02 13,913.26 19,815.08 53,760.55 8,479.33 22,649.24 5,448.77 1,671.18 46,887.84 ___ .... a...,.4 • ._.7...,4 390.00 91.SU $ 9,206.48 $i,336,743.63 $632,416.48 $1,359,022.74 Moved, seconded and duly carried: '!bat Change Order No. 2 to the plans and ·specifications for Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to •c• Headworks at Plant No. 2, Job No. I-2R-3, authorizing an addition of $4,280.00 to the contract with Sancon Engineering, Inc. for additional costs of m:>ving workers and equipment on and off site during removal of rock and debris from the pipe and removal of deteriorated reinforcing steel between two manholes, and granting a time extension of 20 calendar days for completion of the additional work required, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Jobs Nos. I-2R-2 and I-2R-3 as complete That the Boards of Directors hereby adopt Resolution No. 84-181, accepting Rehabilitation of Bushard Trunk, Phase II, Adams Avenue to Hamilton Avenue, Job No. I-2R-2, and Phase III, Hamilton Avenue to •c• Headworks at Plant No. 2, Job No. I-2R-3, 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. -5- 11/14/84 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-083 (Rebid) specifications for Auto Shop Hoist at Reclamation Plant No. 1, Job No. PW-083 ~ (Rebid), authorizing an addition of $500.00 to the contract with Jepson Division/Charles E. Thompson Company, to relocate the control station for the auto shop hoist to alleviate a potential safety hazard, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 1 to the plans and specifications re Job No. PW-097 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, granting a time extension of 12 calendar days to the contract with Advanco Constructors, Inc. due to delays required by the Districts in order to avoid shutting down plant operations, be, and is hereby, approved. ALL DISTRICTS Accepting Job No. PW-097 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-183, accepting Job No. PW-097, Refurbish Effluent Junction Boxes at Plant No. 1 and Plant No. 2, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS ApProving Change Order No. 2 to the plans and specification re '\..,,) Job No. PW-122 .Moved, seconded and duly carried: That Change Order No. 2 to the plans and specifications for Cooling Water Reuse at Foster Pump Station, Job No. PW-122, authorizing an addition of $1,520.00 to the contract with Wolder Engineering, Inc. to remove an undisclosed concrete encasement and granting a time extension of 2 calendar days due to delays required by the Districts in order to avoid shutting .down plant operations, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PW-122 as complete That the Boards of Directors hereby adopt Resolution No. 84-184, accepting Cooling water Reuse at Foster Pump Station, Job No. PW-122, 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 Aperoving Change Order No. 5 to the plans and specifications re Job No. P2-25-2 Moved, seconded and duly carried: That Change Order No. 5 to the plans and specifications for Hydraulic Reliability Facilities at Plant No. 2, Job No. P2-25-2, authorizing an addition of $5,011.06 to the contract with Advanco Constructors, Inc. for four miscellaneous items of additional work and substitution of fiberglass grating for aluminum grating, and granting a time extension of 1 calendar day for completion of said additional work, be, and is hereby, approved. -6- 11/14/84 ALL DISTRICTS ApProving Change Order No. 4 to the plans and specifications re Job No. P2-26 Moved, seconded and duly carried: That Change Order No. 4 to the plans and specifications for Primary Sedimentation Basins P & Q at Plant No. 2, Job No. P2-26, authorizing an addition of $12,414.00 to the contract with Pascal & Ludwig Engineers for paving and electrical changes at the main entrance of Plant No. 21 to provide power and control wiring for the chlorine spray system, filter-drive motor1 and installation of a three-valve bypass to the filter piping, be, and is hereby, approved. ALL DISTRICTS Aeproving Addendum No. 1 to the plans and specifications re Job No. I-2R-2A Moved, seconded and duly carried: That Addendum No. 1 to the plans and specif !cations for Supplemental Repair No. I-2R-2A, Edison line, of Bushard Trunk, Phase II, Job transmitting information relative to the existence of a 12,000 volt be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. I-2R-2A to Thibodo Construction Company, Inc. That the Boards of Directors hereby adopt Resolution No. 84-185, to receive and file bid tabulation and recommendation and awarding contract for Supplemental Repair of Bushard Trunk, Phase II, Job No. I-2R-2A, to Thibodo Construction Company, Inc. in the amount of $220,000.00. 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 the plans and specifications re That Addendum No. l to the plans and Job No. PW-119 specif !cations for Paving and Drainage at Plant No. 2, Job No. PW-119, making · miscellaneous clarifications1 specifying that all PVC piping shall be Schedule 801 and transmitting revised pages re the Schedule of Prices, be, and is hereby, approved. ALL DISTRICTS Approving Addendum No. 2 to the plans and specifications re Job No. PW-119 Moved, seconded and duly carried: That Addendum No. 2 to the plans and specifications for Paving and Drainage at Plant No. 2, Job No. PW-119, making miscellaneous clarifications relative to the irrigation valve and requiring that soil amendment for landscaping be applied to a 20-foot wide strip along the fence line, be, and is hereby, approved. ALL DISTRICTS Awarding Job No. PW-119 to Frank Ultimo, General Building Contractor Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-188, to receive and file bid tabulation and recommendation and awarding contract for Paving and Drainage at Plant No. 2, Job No. PW-119, to Frank Ultimo, General Building Contractor, in the amount of $142,771.80. A certified copy of this resolution is attached hereto and made a part of these minutes. -7- . .. .... .• 11/14/84 ALL DISTRICTS Awarding Job No. PW-129 to Frank Ultimo, General Building Contractor Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 84-187, to receive and file bid tabulation and recommendation and awarding contract for Lube Oil Storage Tank at Foster Pump Station, Plant No. 2, Job No. PW-129, to Frank Ultimo, General Building Contractor, in the amount of $24,071.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No. 1 to the plans and specifications re Job No. P2-28-2 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, notifying bidders of the date and time for a prebid conference, be, and is hereby, approved. ALL DISTRICTS Awarding Job No. P2-28-2 to Dean Chilton Construction Moved, seconded and duly carried: That the Boards of Directors hereby . adopt Resolution No. 84-188, to receive and file bid tabulation and recommendation and awarding contract for Ventilation Improvements at Plant No. 2 Solids Handling, Job No. P2-28-2, to Dean Chilton Construction in the amount of $384,900.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRIC?S Ratifying action of the General Manager in issuing Change Order B '..._! to Purchase Order No. 17054 to Larry Walker Associates, Inc. Moved, seconded and duly carried: That the action of the General Manager in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc., increasing the total amount, on a per diem fee basis, from $10,000.00 to an amount not to exceed $32,000.00 for additional services required to assist in the preparation of a Request for Reconsideration of the eligibility of a $2.3 million claim settlement relative to the Major Facilities for 75 MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, and other previously-disallowed items, to be filed with the State Water Resources Control Board and Environmental Protection Agency/Corps of Engineers, be, and is hereby, ratified. ALL DISTRICTS Authorizing the General Manager to issue a purchase order to Transamerica Delaval (Specification No. E-158) Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to issue a purchase order to Transamerica Delaval in the amount of $37,200.00 plus tax, for Two (2) Turbochargers for the 1500 hp Delaval Enterprise Engines at Plant No. 1 (Specification No. E-158), used to drive air.blowers for the activated sludge process. ALL DISTRICTS Authorizing the General Manager to issue a purchase order to Eimco Process Equipment Company -....,; (Specification No. E-159) Moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to issue a purchase order to Eimco Process Equipment Company in the amount of $17,792.00 plus tax for Two (2) Rotary Distributor Precision Bearings and Appurtenances for the Plant No. 1 Trickling Filters (Specification No. E-159). -8- 11/14/84 ALL DISTRICTS Moved, seconded and duly carried: Awarding purchase contract for Supplying Ferric Chloride, That the bid tabulation and Specification No. P-067, to recommendation to award purchase order Imperial West Chemical contract for Supplying Ferric Chloride, \.,.) Specification No. P-067, for backup odor control system and Phase III physical/chemical treatment study, be, and is hereby, received and ordered filed1 and, FURTHER M>VED: That said purchase be awarded to Imperial West Chemical at the price of $201.90 per dry ton including tax and freight. ALL DISTRICTS Awarding purchase contract for Hydrogen Peroxide, Specification No. P-068, to Peroxidation Systems, Inc. Moved, seconded and duly carried: That the bid tabulation and recommendation to award purchase contract for Hydrogen Peroxide, Specification No. P-068, for sulfide control, be, and is hereby, received and ordered f iled1 and, FURTHER M>VED: That said purchase be awarded to Peroxidation Systems, Inc. for the price of $3.52 per gallon plus tax. ALL DISTRICTS Authorizing staff to purchase sludge dewatering polymer products to conduct sludge Dewatering Polymer Trials (Specification No. P-069) Moved, seconded and duly carried: That staff be, and is hereby, authorized to purchase up to eight separate sludge dewatering polymer products from various vendors for use in conducting Sludge Dewatering Polymer Trials (Specification No. P-069), to determine performance characteristics in order to prepare specifications for a polymer bid in March 1985, for a total cost not to exceed $20,000.00 to purchase said test quantities of polymers. ALL DISTRICTS Authorizing staff to conduct a Full-Scale Trial of Ferrous Chloride for Digester Gas Sulfide Removal (Specification No. P-070) Moved, seconded and duly carried: That staff be, and is hereby, authorized to conduct a Full-Scale Trial of Ferrous Chloride for Digester Gas Sulfide Removal (Specification No. P-070), for a total cost not to exceed $75,000.00, to determine costs and effectiveness of the process and to compare results with the Biperion and Komax scrubbing systems, which are presently being evaluated, to determine the best system for complying with A()m regulations that would allow continued use of digester gas as an energy source. ALL DISTRICTS Ratifying action of the General Manager in issuing Purchase Orders re Emergency Repairs to Conveyor at Plant No. 2 Sludge Handling Facilities (Specification No. M-018) Moved, seconded and duly carried: That the action of the General Manager in issuing the following Purchase Orders re Emergency Repairs to Conveyor at Plant No. 2 Sludge Handling Facilities (Specification No. M-018) be, and is hereby, ratified: -9- l.l./J.4/54 -Purchase Order No. 17824 to Serpentix Conveyor Corporation in the amount of $18,712.60 plu~ tax and freight for purchase of chain and rollers for the Serpentix conveyor Purchase Order No. 17850 to Dorado Enterprises, Inc. in the amount of $4,500.00 for repairs to the Serpentix conveyor Purchase Order No. 17826 to Falcon Disposal Services in the amount of $6,500.00 for interim sludge trucking and disposal services ALL DISTRICTS Ratifying action of the General Manager in issuing Purchase Order to Dorado Enterprises, Inc. for Emergengy Replacement of Sludge Withdrawal Line (Specif !cation No. M-019) (Specification No. M-019) be, and is ALL DISTRICTS Moved, seconded and duly carried: That the action of the General Manager in issuing Purchase Order No. 17904 to Dorado Enterprises, Inc. in the amount of $11,700.00 for Emergency Replacement of an 8-inch Sludge Withdrawal Line on Sedimentation Basin "D" at Plant No. 2 hereby, ratified. Mov~d, seconded and duly carried: Receive, file and aperove written report of the Executive Committee That the written report of the Executive Committee's meeting on October 24, 1984, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Granting Authorization for SAWPA to issue Industrial waste Discharge Permit to DOBS to accept pretreated Stringfellow groundwater. wastes, subject to certain conditions Joint Chairman Edgar reported that for several months the Executive Committee had been reviewing a request from the Santa Ana Watershed Project Authority (SAWPA) for permission to issue a permit to the State Department of Health Services (DOHS) to dispose of pretreated groundwater· from the Stringfellow waste disposal site into the Districts' sewerage system. Be referred Directors to a report included with the Executive Committee Report and stated that the Districts' have been asked by Federal and State regulatoty agencies, through SAWPA, to accommodate a request to assist in a project designed to protect both the upper and lower Santa Ana River underground water basins which includes Orange County's acquifers. The plan, which has been formulated to safely and economically dispose of the pretreated groundwaters, is supported by the environmental regulatory agencies including OOHS, the United States Environmental Protection Agency (EPA), the California State Water Resources Control Board, and the California Regional Water Quality Control Board. In addition, the Orange County Water District, which manages the groundwater resources of Orange County, endorses the concept. The Chairman further reported that the proposal is to construct a treatment plant at the Stringfellow site, extract the contaminated groundwater from beneath Stringfellow and pretreat the waste to meet strict regulatory requirements and then place it in a holding tank for testing to assure that it is in compliance with Federal, State and, most particularly, County Sanitation Districts' standards. If it meets the requirements, it would then be hauled by truck twelve miles and discharged at a regulated disposal station of the SAWPA sewer system which connects to the Districts• sewerage system. Once in the sewer it would flow to the County Sanitation Districts sewage treatment facilities for further treatment with Orange County's wastewaters prior to ocean disposal. -10- 11/14/84 The Chairman then recognized Mr. Andrew Schlange, General Manager of SAWPA, and Mr. James Anderson, Executive Officer of the California Regional Water Quality Control Board (CRWQCB), who reviewed the history of the project, the alternatives that had been considered and the studies and reviews conducted by the respective agencies in arriving at the proposed interim solution. \.._) Mr. Schlange noted that SAWPA presently owns a capacity right in the Districts' Santa Ana River Interceptor which was constructed in the 1970's to remove high saline wastes from the upper basin to protect the underground acquif ers of the Santa Ana River. SAWPA owns a similar capacity right in the joint treatment works. Mr. Schlange and Mr. Anderson reiterated that the treated groundwater must meet the same rigid requirements that all dischargers to the Districts' sewer system have to meet as specified in the Districts' uniform industrial waste ordinance. The ordinance establishes stringent conditions to assure compliance with the California Ocean Plan and EPA's NPDES permit which incorporates national pretreatment standards for protection of the public health and the environment. Based _on an analysis of the proposal, it has been determined that the discharge of the treated groundwater to the Districts' system would be insignificant and would comply with the Districts' ordinance and not have a de~rimental effect on the Districts• facilities, operations or the receiving marine environment. Mr. Schlange, in response to a question, stated that the proposal is an interim measure, anticipated to exist for a three to five year period, while studies regarding a permanent solution are completed. Extracted groundwaters from Stringfellow in an amount of approximately 60,000 gallons per day are presently being trucked to a Class I disposal site in Santa Barbara County at a considerable cost. The proposal is to extract and treat the groundwater at the rate of approximately 188,000 gallons per day. This interim measure would halt the migration of Stringfellow groundwater into the underground fresh water reserves of Riverside and Orange County. Although the underground plume from Stringfellow is rapidly approaching the Chino Underground Water Basin, it would take as much as 25 years to reach Orange County's basin. · Mr. Schlange and Mr. Anderson reviewed the alternatives that had been considered by the sponsoring agencies. They noted that following the engineering studies EPA had earlier given public notice and made copies of the proposal available in Los Angeles, Riverside and Orange County public libraries and notices of the proposal had been placed in newspapers in the three counties. Following the review, EPA filed a Record of Decision, in compliance with the intent of the National Environmental Policy Act (NEPA). The Record of Decision determined that the proposed alternative was the lowest cost and provided the greatest protection to public health and welfare and the environment. The procedures were in accordance with the requirements of the National Contingency Plan (NCP) and Comprehensive Environmental Response, Compensation and Liability Act (CERCLA). Mr. Anderson noted that although the project is exempt from the California Environmental Quality Act (CEQA), pursuant to special State legislation, CRWQCB must certify that there would be no impact on the ocean or beaches in Orange County and noted that his office had acted accordingly. Based on its review of the environmental studies conducted pursuant to CERCLA, Mr. Anderson also noted that enviromental reviews had been completed for the Santa Ana River Interceptor System at the time it was constructed which anticipated the discharge of industrial-type waste through the Districts' sewerage system from the upper basin. -11- 11/14/84 The Board then entered into a lengthy discussion concerning the proposed program. Several Directors expressed concern that public environmental reviews had not been conducted in Orange County. It was also reiterated that an environmental impact report had not been conducted in Orange County by the Districts because the proposed program meets all the requirements of the California Ocean Plan, the County Sanitation Districts' NPDES permit and the Districts•· Industrial waste Ordinance, all of which are designed to protect the public health and safety and the environment. It was then moved and seconded: That staff be directed to request that the State Department of Health Services prepare a full Environmental Impact Report, and that further consideration of the request from the Santa Ana Watershed Project Authority for authorization to issue a permit to the State Department of Health Services for disposal of the pretreated Stringfellow groundwaters be tabled. During the discussion that followed, Supervisor Stanton, the maker of the motion, and several Directors spoke in favor of the motion. Supervisor Stanton referred Directors to a letter that he had circulated just prior to this meeting setting forth the reasons for his motion. It was stated that because the threat to the Orange County underground water basin is not irmninent, the delay would not cause any slow-down in the efforts to correct the situation and that the only apparent urgency was to reduce the considerable cost of the present method of disposing of the waste by trucking to Santa Barbara County. It was also stated that an EIR could possibly reveal other alternatives, and would assure that the citizens of Orange County be afforded the opportunity for public input on the program, and that there was some question as to whether the exemption of the environmental review provided by the state legislature was permissive or mandatory. Several Directors spoke in opposition to the motion stating that the proposal had received adequate technical and environmental review and that the proposed disposal of pretreated groundwater would meet the strict requirements established to protect Districts' facilities and the environment. It was also pointed out that the Districts could terminate the discharge at any time if it did not meet the limitations imposed. Following further discussion concerning the conditions and safeguards that are to be imposed by the proposed permit to assure that all requirements are strictly complied with, and the propriety of an EIR, it was moved: That the provision of the motion to table further consideration of the request for authorization to issue the permit, be amended to defer further consideration until a response is forthcoming from the State. The seconder of the original motion concurred with the amendment. After further discussion by the Directors concerning the proposed program, the vote on the amended motion that the staff be directed to request that the State Department of Health Services prepare a full Environmental Impact Review, and that further consideration of the request from the Santa Ana Watershed Project Authority for authorization to issue a permit to the State Department of Health Services for disposal of the pretreated Stringfellow groundwater into the Districts' sewerage system be deferred until a response is forthcoming from the State, was polled by roll call. The Secretary reported that the motion had failed, Districts Nos. 1, 2, 3 and 7 voting in opposition to said motion, and Districts Nos. S, 6 and 11 voting in favor of said motion. -12- 11/14/84 It was then moved and seconded that the Orange County Sanitation Districts Boards of Directors authorize approval of the granting of a letter of authorization to the Santa Ana watershed Project Authority to issue a permit to the State Department of Health Services to discharge pretreated Stringfellow groundwater to the Districts' sewerage system, subject to: \...,./ 1. verification by staff that the Districts NPDES permit would not be in jeopardy with regard to the discharge limits. 2. That the us EPA Superfund .pay for a full environmental review to commence immediately. 3. That the Superfund pay for daily monitoring of the effluent with reports provided to staff daily. 4. That the Boards of Directors be notified if any discharge of water does not meet the Districts ordinance requirements. 5. That the staff have the authority to terminate the acceptance of wastewater upon notification that any of the effluent does not meet the required limitations. The vote on the motion was then polled by roll call. The Secretary reported that the motion had passed, Districts Nos. 1, 2, 3, 5, 6 and 7 voting in favor of said motion, and District No. 11 voting in opposition to said motion. ALL DISTRICTS Approving negotiated interim, short-term agreement with BKK Corporation for disposal of solids residuals Moved, seconded and duly carried: That the negotiated interim, short-term agreement with BKK Corporation for disposal of solids residuals from the treatment plants for the period November 15, 1984 through November 15, 1986, at an estimated annual cost of $879,000.00 with an option for a one-year extension, be, and is hereby, approved, as recommended by the Executive Committee. ALL DISTRICTS Receive and file Annual Report submitted by Peat, Marwick, Mitchell & Co., Certified Public Accountants received and ordered filed. ALL DISTRICTS Receive, file and approve staff quarterly financial report for the three-month period ending September 30, 1984 ALL DISTRICTS Approving Agreement with John carollo Engineers to design Electrical Reliability at Plant No. 1, Job No. Pl-22, and at Plant No. 2, Job No. J-6-2 Moved, seconded and duly carried: That the Annual Report submitted by Peat, Marwick, Mitchell & Co., Certified Public Accountants, for the year ending June 30, 1984, be, and is hereby, Moved, seconded and duly carried: That the staff quarterly financial report for the three-month period ending September 30, 1984, be, and is hereby, received, ordered filed and approved. Moved, seconded and duly carried: That the Selection Committee certification re final negotiated fee with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical -13- . "'-"' 11/14/84 Reliability at Plant No. 2, Job No. J-6-2, be, and is hereby, received, ordered filed, and approved; and, FURTHER ftl)VED: That the Boards of Directors hereby adopt Resolution No. 84-189, approving an agreement with John Carollo Engineers for design of Electrical Reliability at Plant No. 1, Job No. Pl-22, and Electrical Reliability at Plant No. 2, Job No. J-6-2, on an hourly-rate basis plus over~ead, direct expenses and profit, for a total amount not to exceed $259,340.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving conceptual agreement with IRWD re formation of proposed District No. 14 The Joint Chairman reported that the staff and the Select Committee to Advise the Staff had met a number of times with Irvine Ranch Water District (IRWD) representatives relative to the proposed formation of District No. 14. The Select Committee also met inunediately preceding the Board Meeting to review a conceptual agreement between the Districts and IRWD. Chairman Edgar referred Directors to a letter submitted by IRWD dated November 14, 1984, summarizing the conceptual understanding and then outlined the basic provisions to be included in the agreement. It was then moved and seconded: That the Letter of Understanding submitted by Irvine Ranch Water District, dated November 14, 1984, be, and is hereby, received and ordered filed; and, FURTHER l«>VED: That formation of District No. 14 be, and is hereby, approved, in concept, with the understanding that a formal agreement generally containing the conditions set forth in said Letter of Understanding, and providing that upon receipt of the required land appraisal the purchase price may be subject to negotiation in the event the appraisal is significantly different from the preliminary estimate, be prepared for consideration by the Joint Boards; and, FURTHER M:>VED: That the date previously established by the Boards for execution of an agreement by IRWD re the proposed formation of District No. 14 be extended from December 1, 1984 to December 12, 1984. During a brief discussion that followed, Director Neal, representing the City of Fountain Valley, expressed concerns of the City Council relative to the proposal. In answer to a question it was pointed out that an Environmental Impact Report would be prepared before the new District could be formed. Also discussed were the responsibilities of the respective agencies to the community-at-large to address and resolve the issues of waste disposal. Fountain Valley is the site of one of the regional wastewater treatment facilities and Irvine is presently the repository of wastewater solids residuals. The motion was then passed by voice vote. Directors James Neal and John Thomas asked that their votes in opposition to the motion be made a matter of record. DISTRICT 7 Moved, seconded and duly carried: Approving Addendum No. 3 to the plans and specifications re That Addendum No. 3 to the plans and Contract No. 7-8 specifications for Von Karman Trunk Sewer, Contract No. 7-8, transmitting a ~ revised schedule of prices which included decreased quantities of pipe; increased pipe sizes on Schedule A (IRWD alternative); deletion of the requirement of Type 2 bedding and miscellaneous clarifications re manholes, be, and is hereby, approved. -14- 11/14/84 DISTRICT 7 The Joint Chairman reported that, as Report on Alternative bid schedules requested by the Irvine Ranch Water for Von Karman Trunk Sewer, District (IRWD), alternative bids had Contract No. 7-8, and receive and been received on the District No. 7 file letter from IRWD re said bids Von Karman Trunk Sewer, Contract \..-.)~ No. 7-8. Bid Schedule "A" in the amount of $5,325,000 includes capacity for District No. 14/IRWD and Schedule "B" provides capacity only for District No. 7 requirements. Chairman Edgar referred Directors to a letter dated November 14, 1984, from IRWD requesting that the Board award Schedule "A", but further requesting that District No. 7 negotiate with the contractor to delete IRWD's participation in the Von Karman reach so that District No. 14/IRWD capacity in the sewer would be only in the Main Street reach. The Joint Chairman stated that the contract could be awarded for the full-size pipe providing capacity for District No. 14/IRWD, but that the Board of Directors, although willing to consider the request to determine if a possible change in the Von Karman reach is feasible and legal, could not commit at this time to a change in the contract as requested by IRWD. It was then moved, seconded and duly carried: That the letter from Irvine Ranch Water District dated November 14, 1984, re award of Contract No. 7-8, Schedule "A", be, and is hereby, received and ordered filed. DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-8, Schedule "A", to Steve Bubalo That the Board of Directors hereby Construction Company adopts Resolution No. 84-196-7, to receive and file bid tabulation and \.,,) recommendation and awarding contract for the Von Karman Trunk Sewer, Schedule "A", contract No. 7-8, to Steve Bubalo Construction Company in the amount of $5,325,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. IT WAS FURTHER H>VED: That said award be subject to receipt of a written obligation from Irvine Ranch Water District by November 21, 1984, to pay the sum of $867,696.00 to County Sanitation District Noo 7, as its incremental share of the contract; and, FURTHER MOVED: That the Deputy Chief Engineer and General Counsel be directed to review the request of IRWD to negotiate a change order to modify the Von Karman reach and to determine if this is feasible, legally permissible and could be done at no cost to the District, and to report back to the Board at the next regular Board Meeting. DISTRICT 1 Approving Agreement for Collection of Sewer Connection Charges with the City of Santa Ana Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-190-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Santa Ana in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. -15- ii/i4/84 DISTRICT 1 Aeproving Agreement for Collection of Sewer Connection Charges with the City of Tustin Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-191-1, approving standard Agreement for Collection of Sewer Connection Charges with the City of Tustin in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Aeproving Agreement for Collection of Sewer Connection Charges with the Costa Mesa Sanitary District Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-192-1, approving standard Agreement for Collection of Sewer Connection Charges with the Costa Mesa Sanitary District in connection with Ordinance No. 105. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Receive, file and approve Summary Staff Report and Recommendation re Industrial Waste Permit Policies and Procedure the Executive Committee, be, and is DISTRICT 1 Moved, seconded and duly carried: That the Summary Staff Report and Recommendation re Industrial waste Permit Policies and Procedure, dated September 20, 1984, as recommended by hereby, received, ordered filed and approved. Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-175-1, Aeproving and authorizing execution of Amendment No. 7 to Agreement for "-..) Employment of General Counsel approving and authorizing execution of Amendment No. 7 to Agreement for Employment of General Counsel, as recommended by the Executive Committee. 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 the meeting so adjourned at 9:46 p.m., November 14, 1984. 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 9:46 p.m., November 14, 1984. DISTRICT 3 Approving Addendum No. 1 to the plans and specifications re Contract No. 3-21-3R Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet south of Rossmoor Center Way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, transmitting a revised Schedule of Prices to correct a unit of measure, be, and is hereby, approved. -16- 11/14/84 DISTRICT 3 Awarding Contract No. 3-21-3R to Copp Contracting, Inc. Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-194-3, to receive and file bid tabulation and recommendation and awarding contract for Trench Reconstruction, Los Alamitos Boulevard, 850 Feet South of Rossmoor Center way to 100 Feet South of Rossmoor Way, Contract No. 3-21-3R, to Copp Contracting, Inc. in the amount of $200,856.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Approving Change Order No. 1 to the plans and specifications re Contract No. 3-24-1 Moved, seconded and duly carried: That Change Order No. 1 to the plans and ·specifications for Katella Interceptor Sewer, Contract No. 3-24-1, authorizing an addition of $9,374.00 to the contract with K.E.C. Company for construction of a reinforced concrete closure in lieu of a manhole and remodeling of an existing manhole1 and granting a time extension of 43 calendar days, be, and is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications re That Change Order No. 2 to the plans and Contract No. 3-24-1 specifications for Katella Interceptor Sewer, Contract No. 3-24-1, authorizing an adjustment of engineer's quantities for a total deduction of $5,993.20 from the contract with K.E.C. Company, be, and is hereby, approved. DISTRICT 3 Accepting Contract No. 3-24-1 as comelete Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 84-195-3, accepting Katella Interceptor Sewer, Contract No. 3-24-1, 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 Approving Change Order No. 1 to the plans and specifications re Contract No. 3-28R Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Rehabilitation of 19 Manholes on the Miller-Holder Trunk Sewer, Contract No. 3-28R, authorizing an addition of $42,672.98 to the contract with Mike Prlich & Sons for several items of additional work due to a more advanced state of deterioration than anticipated1 excessive groundwater1 removal and replacement of an undisclosed sewer line1 and cleaning and rebuilding pipes under the manholes in order to install bypass facilities1 and granting a time extension of 21 calendar days for completion of said additional work, be, and is hereby, approved. 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 9:46 p.m., November 14, 1984. ~ -17- ll/14/84 DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:46 p.m., November 14, 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 9:46 p.m., November 14, 1984. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 120 - Tract No. 9707 That the Board of Directors hereby adopts Resolution No. 84-197-7, ordering 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, 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 9:46 p.m., November 14, 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 9:46 p.m., November 14, 1984. -18- ::: :i::::- 1 I· i .. ~' ::: 'I. Ii ·a ( FUND NO VARRANT NO. 070l-8(J 010681 070682 0706A3 070£M 070685 OlCt.86 07C687 r7C6!8 070689 073690 07Gf.9l 07CE92 070693 n706q4 070695 070696 01G697 670698 070699 u70706 010701 07 u lr:t2 0707C3 C70704 070705 07"706 t1Ctl07 070708 070709 070110 nlnlll 070112 070113 07071'f 07071~ 07Hl6 070711 070118 070719 070720 310721 07l'722 0101n 07072't £76725 ( ( '19q -JT DIST UCRKING CAPITAL PROCESSING DATE 8/30/84 PAGE REPORT NUHBER AP43 l COUNTY SANITATION OISlRICTS OF ORANGE COUNTY VENDOR ABC METALS SUPPLYt INC. ADVA~CO CCNSTRUCTORSt INC. AIR fRODUCTS I CHEHICALSt INCe ALLIS•CHAL"ERS CORP. AMERIC•N •IR FILTERt INC. AMERICA' TECHNICAL SUPFLY ANAHElr BUSINESS HACHINES THE ANCHOR PACKING COe ANGELICA HEALTHCARE SERVICES AQUA BEN CORP. ARCO GLASS & MIRROR ASSOCIATED L•BORATORlfS AUlO SHOP EQUIPftENl CO. BC INDUSTRIAL SUPFLYt INC. BAKtR EGUIPHENT R£NTALS BENZ ENGllECRINGt INC. BEVCO eoffAR MAGNETO SERVJCEt INC. BOYLE ENGINEERING CORP u.r. BROOKE THE BURKE CO"PANY BUTIER EN&l,EERINGt INC. C & R RECC,DITIONING COe CPI CALIFORNIAt INC. CALIF• ASSOC. Of SANe AGENCIES CAL SVITCH CARHENllA FORD TRUCK SALESt iN JOHN CAROLLO ENGINEERS CHEVRON u.s.A., INC. COMPRESSOR & INDUSTRIAL CONROCK CCMPANY CONSOLIDAlED ELECTRICAL DIST. CONTINE~lAL CHEHICAL CO COOPER £NERGY SERVICES COSlA HCSA AUTO PARTSt INC. CAL CONSOLIDATED UATER OHEt INC. ~'VALS SALES COffrANY DAYTON FOlNORY DECO DELTA ANALYTICAL DIV. DONAHUE I COet INC. DORADO ENTERPRISES, INC. OUHAS DIESEL INJECTION DUNN EDWARDS CORF. EASlHANt INC. CLAIMS PAID 09/05/8~ AMOUNT s.s,202. 11 U t32 .. t26le2l $38 ... 32 $91.61 $407.5 .. SI 8e55 S253.34 nu.so S626e33 S28t869.97 S&U.54 n,2ss.oo Sl90.00 S726el\l SIS~ eOO S121f e83 S325e01 S667e25 S7t689.00 $94.92 s6o.n ss ,oe2.oo , .. 90.00 $739.0l ss10.oo $59.7~ S176e62 '2t951e23 u, 700.28 u22.so $617.20 Slt~87e36 Sl t 998.10 Ulf3.05 $6CJ3. tl $98.60 uos.11 S36e9~ S1162G.98 t.369.51 S116elR s2.ooo.oo $296.66 Slt772.l!l Sl53.66 Sltl5't.49 DESCRIPTION STEEL STOCK CONTRACTOR P2-25-2 ELECTRICAL SUPPLIES ENGINE PARTS ELECTRICAL 1UPPLIES OFFICE SUPPLIES OFF I CE HACH INES Pl PE SUPPLIES USE CHARGE OVERPAYHENT CHEMICAL COAGULANTS GLASS LAB ANALYSIS TRUCK PARTS SHALL HARDWARE TOOL RENTAL ENGINE PARTS ELECTRIC CART PARTS ENGINE PARTS ENGR. 7-2C-lt EMPLOYEE MILEAGE SHALL HARDWARE CONSTRUCTION MANAGEMENT PZ-23. P2-2 .. .PUMP REPAIRS WORD PROCESSING MA.NTENANCE CONFERENCE REGISTRATION WIRE TRUCK PARTS ENGR. P2-25-2 ENGINE OIL COMPRESSOR PARTS BUILDING MATERIALS ELECTRICAL SUPPLIES CHLORINE ENGINE PARTS TRUCK PARTS RESIN TANK EXCHANGE ENGINE PARTS PIPE SUPPLIES CHAIN ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES, LAB SUPPLIES APPRAISAL SERVICE PV-1}1 REPAIRS ENGINE PARTS PA I NT SUPPLIES OFFICE SUPPLIES .... ... .... :: ::&:> ·I f'...,) I :: tJ1ll'> i f UNO NO UARRAtlT NOo 070726 010121 070728 070729 010130 OlO 131 070732 01&133 07073'1 01013~ 070136 070737 07Cl38 0101.39 OlOHO l'70H1 0701't2 OlOH3 070111'1 '7nla\5 GlOlU 070 70 0707'18 010H9 070756 fH"151 07e752 n707~3 07675'1 070755 67(1756 070157 fl71J7S8 otnsq 070760 0 7(1161 070762 070763 07 () 76'1 07r765 0101U 070161 070768 070UCJ 010770 07r.Hl ( 91q9 -JT DIST WORKING CAPITAL PROCESSING DATE R/30/8'1 PAGE R£PORT NUHBER lP~3 2 COUNTY SANITATION DISTRltTS OF ORANGE COUNTY VENDOR ENCHANTCRt INC. FALCON OISFOSAL SERVICE FEDERAL EXPRESS CORP. FISCHER I PORT£R CO. FISHER COlTROLS CO. FISHCR SCIENTIFIC co. fLOYO•KORDICK1 JeVe FORD TROCK SALVAGE CITY OF FCUNTAIN VALLEY FROST E~GllEERING SERVICES CO. JULIE GARNER GENERAL TELEPHONE CO. GIERLICH-~ITCH£LLt INCe GRE•T PACIFIC £QUIP"ENT co. JEAN GRIGG URRY HALL•S HARRINGTO' INDUSTRIAL PLASllCS HOUSE Of BATTERIES ~.s. HUG~ES co., INC. ~UNOLEY CO"PANYt INC. CllY OF HUNTINGTON BEACH HUNTINGTOk BEACH ~U8BER STAMP ~UNTINGTON SUPPLY IRO 'ERCHANALYSIS INDUSTRIAL -SPHALT lhDUSTRIAL THREADED PRODUCTS INGUH PAPER BePe JOHN HAULING JOSLYN MFG. & SUPPLY CO. 1<.c.c. COl'PANY l<ElLY PIPE co. KING 8EARINGt INC. L.e.u.s •• INC. LA "OTTE CHEHJCAL FRODUCTS H.v. LAUNrASTER I co. INC. LAWSON PRCOUCT~t INC. LERNER PHOTOt INC. LIGHTING CISTRIBUTORS• INC. LIQUID AIR CORr. THE CHARLES LOU£ CO. LYONS l~l'L SECURITYt INC. H.1.T. SCA GRANT PROGP•" H~RVAC El£CTRONICS MCCOOK PUMP '-CMCSSO~ C~[MICAl CO. l'CKl~LEY [GUIPME~T CORF CLAIMS PAID 09/35/8'1 ( AMOUNT 13,500.00 ss3,s·10.s1 S72.85 $31336.93 $66.33 S65.R5 $53.833.95 '636.00 U66 •• 3 Sl68. 71 S5le66 S53'1e3l Ult055e88 $993.39 S32.60 S265. 00 Sl66el5 S307el3 su2.u S2t525e03 He 173.06 S3'1.l5 550.15 $165.00 $30.51 $293.96. S210ll.2• Sl.916.•8 Sl59e00 ""'501.21 $693.6'1 $'lt353.98 Slt•'l6.62 $231.22 S1132l.05 Sl58.57 st l.6- '329 .05 S279.80 Sl 7'ie62 S66f,.OO Sl05.00 $81.61 S9t'i95e80 Sltt923.70 s23.79 DESCRIPTION OCEAN MONITORING SLUDGE HAULING AND DISPOSAL DELIVERY SERVICE PIPE SUPPLIES, ELECTRICAL SUPPLIES REGULATOR PARTS LAB CHEMICALS CONTRACTOR PW-1)2 TRUCK PARTS WATER USEAGE VALVES EMPLOYEE MILEAGE' TELEPHONE FILTER PRESS BELTS FLOW HETER PARTS EMPLOYEE MILEAGE TRUCK REPAIRS SHALL HARDWARE BATTER I E·s PAINT SUPPLIES, SAFETY SUPPLIES ELECTRICAL SUPPLIES WATER USEAGE OFF I CE SUPPLIES SHALL HARDWARE SEMINAR REGISTRATION BUILDING MATERIALS SHALL HARDWARE JANITORIAL SUPPLIES WOOD SHAVINGS TRUCK PARTS CONTRACTOR J-2,-1 PIPE SUPPLIES BEARING SUPPLIES WELDING SUPPLIES LAB SUPPLIES TESTING J-2,-1, PW-12) SHALL HARDWARE FILH PROCESSING ELECTRICAL SUPPLIES WELDING SUPPLIES PUHP PARTS PLANT #2 SECURITY PATROL PUBLI CATI OHS LAB SUPPLIES, ELECTRICAL SUPPLIES PUMP PARTS LAB CHEHICALS ENGINE PARTS ( • j• ::: J:::a I : ~ ::: \. .... ' .. • ( FUNO NO V-RRANT NO. 070172 070113 67071'1 070175 070716 &10111 070718 070719 07G780 Olli781 0107e2 070le3 Q70l8'l 070785 0707@6 070787 070788 n707e9 070790 07lll91 0101c;2 010193 (;1019" 07C795 U0796 070797 076758 610199 070800 01oeo1 d70R02 070603 0708~'1 01neos 070806 070807 3H8uR 07G809 OlORlO 07C81l 07rt8l2 070813 0706l't G70815 070816 070817 ( ( q199 • JT DIST WCRKJNG CArlTAL PROCESSING DATE 8/30/8~ PAGE REPORT NUHBCR AP'13 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR MCTRO TOXICANT PROGPAM MILLER DRAPERY SERVICE MORRISON CO. HOTOROLAt INC. NATIONAL SAFETY COUNCIL CITY OF NEWPORT BEACH NOROSON CCRPORATION OCCIDENTAL CHEMICAL CORP. · OLY"FIC CHE"ICAL CO. ONE DAY PAINT & eooY ORANGE COUN1Y CHEMICAL co. ORANGC COUNTY FIRE PROTECTION ORANGE VALVC & FITTING co. OXYGEN SERVICE COe Of ORANGE-AUDITOR CONTROLR COUNTY SA~llATIO~ DISTRICT PACIFIC SAFETY EOUIPMFNT co. PAC I fl C BELL PARAMOUNT METAL & SUPPLY INC. FARTS UNL UU TED FASCAL & LUDVIG PEATt rAR~IC~. MITCHELL & co. .PERFORr.ANCE SPECIALISTS PEROXIDATION SYSTEMSt INC. POSTMASlER HAROLD PRIMROSE ICE ~IKE PRLICH & SONS PROGRESSIVE STEEL SUPPLY TH£ REGISTER THE REGISTER REXNORO ELECTRONIC PRODUCTS RIFULLER SERVICES RYAN•HEPCC S & J CHEVPOLCT SAN CON INC. SANTA ANA DODG£ SANTA A~A ELECTRIC "OTO~S SEE OPTICS SENSCREXt lt\C. SERPENTIX CONVfVOR CORP. SHAHROCK SUPf"LY SMITH•CHCRY CO. SO. CALIF. COASTAL WATlR SOUTHERN CALIF. EOISON co.· SO. CALIF. ~ATfR co. SOUTHERN COUNTIES OIL CQ. CLAl"S PAID 09/05/8~ AHOUNT ua.~s S86le08 $377.36 Sl6tl.J2.l- S90.00 S5le30 S3U.67 u,119.17 128.661.53 1289.98 S26eSO suo.oo sn•.1a u ... n s67tl•o.oo S5t018el3 Slt26le53 soo.H u.a~e.3o · · So\98e 08 S82w930e•7 S5t9l8e00 $2t589.02 S3tl52.,l S2tOOO. 00 s1a.oo S2•t36Se25 S81J2e75 1283.92 s21s.s2 S505e9l ssoo.oo Sl26.0 $128.60 $6019~8.78 S587.05 S2t853e60 S613.00 ugo.1to $780.68 s2.212.69 u2e.oo u.1so.oo $236.996.13 se.91 U5tU2.29 DESCRIPTION INDUSTRIAL WASTE PUBLICATION DRAPERIES Pl PE SUPPLIES CONTROL g COHHUNICATIONS EQUIPHENT TRAINING SEHINAR WATER USEAGE ELECTRICAL SUPPLIES CAU3TIC SODA CHLORINE TRUCK REPAIRS LAB CHEMICALS FIRE EXTINGUISHER INSPECTION PIPE SUPPLIES SPECIALTY GASES COYOTE CANYON GATE FEES REIMBURSE WORKERS' COHP. FUND SAFETY SUPPLIES, FIRST AID SUPPLIES TELEMETERING PW-115 RElENTION TRUCK PARTS CONTRACTOR ~2-26, PW-12) RETENTION 198)-8, ANNUAL AUDIT TRUCK REPAIRS HYDROGEN PEROXIDE POSTAGE INDUSTRIAL WASTE SAMPLING ICE CONTRACTOR J-28R STEEL STOCK CLASSIFIED ADVERTISING· LEGAL ADVERTISING ELECTRICAL SUPPLIES CONTROL EQUIPHENT Pl PE SUPPLIES TRUCK PARTS CONTRACTOR l-2R-2,J TRUCK PARTS ELECTRIC HOTOR PARTS SAFETY GLASSES SHALL HARDWARE STEEL STOCK TOOLS. SHALL HARDWARE TESTING PZ-26, P2-25-2 DEEP OCEAN SLUDGE DISPOSAL STUDY POWER WATER USEAGE DIESEL FUEL ... I ,. l-1 :: :..:>= ·i -1::' • :::: , :··· ' .... FUND NG WARRA~l NO. 070818 070819 UC.62G 070821 070822 010823 C70621\ 010825 OlOR2l. 070827 31L828 OlU29 070830 0708.H 070832 C\10833 Ol0831f 0708~5 070836 070831 070838 01 ue;,g '708U ( 9199 • JT DIST UCRKING CAPITAL PROCESSING DATE 8/30/8~ PAGE REPORT NUMOE~ APlf 3 COUNlY SANllATION DISTRICTS OF ORANGE COUNTY VENDOR SPCEOE SPEEDOMETER DENNIS STEPHENSON SUPER CHEM CORP THE SUPPLIERS J. UAYNE SYLVESTER TAYLOR•OUU F•"• THOMAS AIR CONDITIONING THOR TEMPORARY SERVICES TRAVCL lRAVEl TROPICA~A APARTMENTS TRUCK & ALTO SUPPLYt INC. Je6• TUCKER & SONt INC. FRANK ULTIMO UNITED PARCEL S£RVICC UNITED STATCS SAFE DEPOSll CO VUR SClfNllFIC VALLEY CITl£S SUPPLY CO. VAAECt INC. ClAl"S PAID 09/05/8~ AMOUNT S83e62 U5e99 $552.83 S2t50~e89 Ut238.9l st.010.u S3t454.05 S154.69 S652eOG S595e38 Slt830e65 S85Je43 S2t05J.84 '37.30 sa2e.oo S139.67 Sl 1885.92 SJ.068.48 no. 12 OESCR IPT ION TRUCK REPAIRS EMPLOYEE HILEAGE JANITORIAL SUPPLIES ELECTRICAL SUPPLIES, TOOLS PETTY CASH •EtHBURSEHENT ELECTRIC CART PARTS AIR CONDITIONING SUPPLIES TEHPORARY HELP AIR FARE USE CHARGE OVERPAYHENT TRUCK PARTS ELECTRICAL SUPPLIES PV-112 RETENTION DELIVERY SERVICE DISC PACK SERVICE LAB SUPPLIES Pl PE SUPPLIES LAB SUPPLIES ENGINE PARTS ELECTRICAL SUPPLIES ~ WAUKESHA ENGINE 5£,VICENTER UESTINGHOUSE ELEClRIC CO'P UHITEt Fil[ I VERVILLE EVE~ETT H. YORK CO. $973.55 Slt80le04 $365. 70 $609.96 DEEP OCEAN SLUDGE DISPOSAL STUDY ENGINE PARTS ZIP lEMPORARY PERSONNEL TEKPORARY HELP TOTAL CLAIMS PAID 09/05/84 s2.259t388el2 ========;======== ( ( .. !··.· j• 'j 1-. -~ I U1 =: ! t j:., ( FUND NO 9199 -JT DIST WORKING CAPITAL SUHHARY 11 OPER FUND 11 ACO FUND 12 OPER FUND 12 ACO FUND IJ OPER FUND 13 ACO FUND 13 F/R FUND 15 OPER FUND 15 ACO FUND 16 OPER FUND 16 ACO FUND 11 OPER FUND 11 ACO FUND 17 F/R FUND Iii OPER FUND 111 ACO FUND 15&6 OPER FUND 16&7 OPER FUND JT OPER FUND CORF SELF FUNDED WORKERS' COHP. iNSURANCE FUND JT WORKING CAPITAL FUND ( ( PROCESSING DATE 8/)0/8~ PAGE RtPOlt NUMltR AP,.J . COUNTY SA~ITATION DISTRICTS OF ORANGE COUNTY Cl~IHS PAID 09/05/81e AHOUNT $ 602.66 2,Ho.00 1,079.51 s,#f59.oo 5n. u le6,i2i.j5 65,5)8.67 ],578.lt) :t,&H.oo 32. 78 7. 221. 50 i,5;6.U 5,926.00 7,689.00 73.18 1),226.$0 26.20 I It. 62 529,798.51 1,505,8]6.JI s.ou~ tr 53,789.75 $2. 259. J88. 12 5 / :.: t::.d I ....... ~ -. 1' FUND tJO W•RRANT NO. 0711861 070662 nHP63 fJ70fM Olf?865 971)866 IHDf467 01Uft68 'Jl0669 07"87L 970871 070872 ')70813 07flRl4 070875 07"876 n n.-n fl1U818 . 070879 070~80 070881 Olf'882 l'HA83 1)7 08P.• 07C885 070886 01':U1 'l10888 07 08E'9 070890 07(1~91 07'7892 t'10893 IJl CA94 ('7~1J95 l'l~P.96 H:>~97 07 C fl9R "l!:Rq9 0709aO fl7t)901 070t;192 Olt903 'JlfJ9Glf 07!'~1)5 (17~'JIJ(, ( 9199 -JJ OISt WORKING CAPITAL PROCESSING DATE 9/1~/8~ PAGE RFFOHT NUMOEP 4Flf3 COUNTY SANITATION DISTRICTS OF ORANEE COUNTY VfNOOR A•J INSTITUTIONAL EOUIP• to. Ae Me Fe VOIT AIR FAODUCTS & CHCHICAlStlNC. ALL-STATE VEHICLESt INC. AllJS-CHALH£AS COPP. AHEPICAN COMPRESSOR PAPTS A'tERJCAN DISTRICT TELHUPtt AM.ETEl<t l .. C. ANA~EIH SEWER COHSTPUCllON TH£ ANCHOR P•CKING CO. AQUA BEN CORP. ARCO GLASS & MIRROR ARAOV-RISCOt INC. PANOOLPH •USTIN CO. 8&6 lRUCKS eAKER PLYWOOD COet INC. BANCROFT-WHITNEY CO. eECKMAN INDUSTRIAL BCCKHAN IN~USTRIAL LeW• BEMIS TRACTOR & JMPL~~ENT BEV CO 6JERLY & ASSOCIATESe l~C. BIG 80~ RENTAL CO. eoa•s RADIATOR BRISTOL PARK MEDICAL G~Pee l~C TH£ BURKE COMPANY CPT ClllFORNIA1 l~C. Cll-PARTITIONSt INC. CARCO, INC. CARLSON MACHINE co. CH~ALES We CART£P CO. CHESTERTON LOS AN~ClES C~NNELL CHEVROLET CONSOLIDATED ELECTAICJL Ol~T. CONSOLIDATE~ R~PROOUCTJO~S CONTINENTAL CHEHICAL CO CONTINENTAL RAOl~TO~ COOPER ENERGY SERVICES COSTA ~~SA AUTO PAfiTSi.lhC. CAL CONSOLIDAJEO W-Tr.P STATE OF CALIFORHll STATE OF CALIFORNl4 STAT£ OF CALIFORNIA ST Al [ OF C ~LI F OA ~IA ~TATE OF C~llFOPNIA OAILY PILOT CLJIMS PAID 09/1918• ( AMOUNT SI •2' I e6.5 Slt16•·'S3 U?CJ.l;J U tlf98e 10 S'h12-Je52 S1, Alflf elfO ui..oo u,211.00 S2t60'1e00 S819.26 S23t621f e57 $63.60 $39.53 S28t465e50 S2t65!h'lC '93Pel2 S65.n Sl;21,.5l SI t 16fu 00 n~. 61f . Sl t2!=·9-'-5 S55'J. 'JO Sl t'H5e J'> Sl?'l.8~ na. '"J UlS.58 U63e20 $10 e465e 98 U t D.31.. Sf. S~t672e~O s11.n S2leR7 $~(,. llf '2t967. 32 st t't79. 7A Ut J81 elf0 S21llt. Rf lQl]e61 S3B,.OQ $251.05 \I 6ti. ,,,, '16').!)ll $163.JO t 'I ·rn. no ,. lF. :! • '.ll' $\ti.211 DfSCPJPTION ELECTRICAL SUPPLIES USE CHARGE OVERPAYHENT SPECIALTY GASES VEHICLE tEASE PUHP PARTS COHPRESSOR PARTS ALARH SYSTEH HAINTENANCE HEAT EXCHANGER CSOOC 17 HANHOLE REPAIRS ENGINE PARTS CHEHICAL COAGULANTS GLASS ELECTRICAL SUPPLIES PUHP PARTS TRUCK PARTS LUMBER PUBL I CAT l·ON ELECTRICAL SUPPLIES ENGINE PARTS TRUCK PARTS ELECTRIC CART PARTS WORKERS: COHP. ADHINISTRATOR TRASH DISPOSAL TRUCK REPAIRS PRE EHPLOYHENT EXAHS ENGINE PARTS WORD PROCESSING HAINTENANCE OFFICE PARTITIONS TRUCK PARTS CHAIN Pl PE SUPPLIES FREIGHT TRUCK PARTS ELECTRICAL SUPPLIES BLUEPRINT REPRODUCTION CHLORINE TRUCK REPAIRS ENGINE PARTS TRUCK P~RTS WATER SOFTENER RENTAL, RESIN TANK EXCHANGE ANNEXATION 12-19 PROCESSING FEE ANNEXATION #2-25 PROCESSING FEE ANNEXATION 12-29 PROCESSING FEE ANNEXATION 12-59 PROCESSING FEE ANNEXATION #2-36 PROCESSING FEE LEGAL ADVERTISING ( i. I' .. ; I !': I '.I I I ,.., I' .... : !1 l ' ~I i· :: D:I I &°'.). . =: • I: r. i'"' .,., I. I ! 1. r; i;f ! I. ;: ( FUND NO WARRANT NO. r-10907 070908 070~09 010910 070911 UG912 ~n913 fHC4:H C7C9l5 'l7l'C?l6 07t'l9Jl no91e fl70CJl9 (t7Q920 OlC92l 070922 07Q923 01oq2,. · 070925 ~79926 e7t'C?27 e70~2e 019929 070930 . 07!!931 070932 07?,3l tJl 993'4 070935 '!7r936 070CJ3l 070938 U0939 0709'Ui 0709"1 07C9"2 01'lCJ43 07C91fta 910~45 IJ7091f6 07f'947 Olt948 tll 0 949 !Jl095il e70951 'llfo952 ( 9199 • JT DIST WORKING CAPITAL FROCCSSIQG OATE 9/14/A4 PAGF. REPORT ~UH0ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR O'VALS SALES CO"PANY MICHAEL Re DCBL1£UX DECO DELPHI SYSTCMSt INC. OIGIOYNE COMPUTER SERVICES DOLLINGER CORP. CLAIMS PAID 09/19/A4 . AMOUNT S:SO.lA $6 •• 28 st t71le IJO DESCRIPTION PIPE SUPPLIES CONFERENCE EXPENSES ELECTRICAL SUPPLIES COMPUTER PROGRAHHING HINI COHPUTER MAINTENANCE COHPRESSOR PARTS ( 2 OOPADO ENTERPRISESt INCe DUNN EDWARDS CORP. s22s.110 SJ• i)?.6e 08 Sl t8!H .. ~6 '7t330e28 S178e78 u,aH.40 S823e60 S5~ e 76 ·S•2eSO Sl2t652e l9 S2~ • ·10 S32le56 S33e10 1303.16 ·-··-·-. S6t66~il9 SCRUBBER REPAIRS, PLANT #1 ENTRANCE GATE REPAIRS PAINT SUPPLIES CIMCO PROCF.SS fAUIF. CO. CASTMANe INCe EBER~ARO COUIP"ENT ELECTRONIC BALANCING CO. FALCON DISPOSAL srRVICC FEDERAL EXPRESS CORP. FISCHER & PORTfR CO. FISHER SCl£NTIFIC CO. f LO-SY s.TEHS FRANCE CO"PRCSSOR PRODUCT EDUARD R. FRANCIS FROST ENGINEERING S£RVICES CO• nun GROVERS LABOR ATORYi INC. CITY OF FULLERTON GANAHL LUHBER COe ... JULIE GARNER GENERAL TELEFHONE COe H.e. NURSERY f4ACH COMPANY LARRY HALL'S HARRINGTON INDUSTRIAL rLASTJCS MICH,El HEINZ v.c. H£NORIE & COet INC. HONEYVELLt INC. HUNTINGTON VALLEY TOOL HYOROTEJC ISCO COMPANY JMP~RIAL VEST CHl"ICAL co •. INTERNATIONAL TECHNOLOGY IRVINE INDUSTRIAL LANDSC-PE IRVl~E RANC~ VAlER OISTPlCl JOHNSTON PUMP CO. l\eE•C• COMPANY kAS SAFETY PRODUCTS IC£LLY PIPE CO. KING OEARINGt INC. l l ~ UNIFORH SUPPLY CO L.~.u.s •• INC. Sl79.67 S59ile 17 S~ l'e OD · $175.91 $889.•2 Sl o.e9 UtU6e76 S2t650eOU s J61.17 S2Pl.40 s~ '5.65 S36.CJO .. S2t596e64 SS 5 • 03 $46.65 . $31495.53 Sl·tl8.83 Sll1722.H f31h782 .... 0 UIJlt.6~ ,4.:IU \522.'58 H9.91!q.28 138.11 $2'l"1.1ta t.lf17U.2? Ht79'1.tt0 f.12'l.'12 ,Pl PE" SUPPLIES OFFICE SUPPLIES TRUCK PARTS -scROLL BALANCING SLUDGE HAULING AND DISPOSAL FREIGHT PIPE SUPPLIES LAB HANUAL PUHP PARTS ·COHPRESSOR PARTS TRAVEL EXPENSES VALVES LAB ANALYSIS WATER USEAGE LUK BER ·· £HP LO YEE HI LEAH · TELEPHONE LANDSCAPINC SUPPLIES LAB SUPPL I ES TRUCK REPAIRS SHALL HARDWARE EMPLOYEE MILEAGE GEAR PARTS STRIP CHARTS TOOLS ENGINE OIL LAB SUPPLIES FERRIC CHLORIDE COHPUTER SYSTEH PLANT HAINTENANCE WATER USEAGE BEARING SUPPLIES CSDOC 15 EHERGENCY REPAIRS SAFETY SUPPLIES PI PE SUPPLIES BEARING SUPPLIES UNIFORH RENTAL WELDING SUPPLIES i' :: tXI I \.N :: d .. j ''"1 !•1. FUND NO VARR ANT .. O. n709s3 ~7r,954 07 !'r:t5!1 t'10'?56 070957 07("J~8 070959 070960 070961 1)7l'9f.2 00~63 071>'i'6• 070965 070966 070967 Ol'l968 P.7Cc;69 1)70970 07~97J 070972 070~73 07097• C7l''H5 H0976 OU917 Olf'l978 07'979 1)70980 l'70Set 070982 0709S3 07098- '>70985 0709R6 C7~9fl7 ll709ee 01(1989 U099l 97')4Et91 010992 07C~93 IJ7 C'7Clllf 07f:995 IJ1 {'99(. 911Jq97 {t}1998 ( '199 -JT DIST VORKING CAPllAl PROCES~ING OATf q/l•le• rAG[ Rf PORT NUR~ER AP't3 ~ COUNlY SANllATION DISTRICTS OF ORANGE COUNTY CLAl"S PAID ~9/1918• VE NOOR LA HOTJE CHEMICAL PRODUCTS LAUNDRY HOOD .LAURSEN COLOR LAB .tt.Y. LAVNNASTCR I COe INC. LEUPOLD & STEVENS LEWCO £LECTRIC co. LIGHTING OISTRIBUTORSe INC. LILLY TYPESETTING LOS ANG£L£S TIMES LYON~ INT•L SECUAITYe INC. MARTIN lUT~£R hOSrlTAL ftCCROHCT£R CORP MCK£SSON C~EMICAL co. MILLER DRAPERY SCRVICC MINE SAFETY APfLIANCES co. PAUL Ae MITCHELL MONTGOMERY ELCV•TOR CO"PANY Je ARTHUR HOOREt CAe INC. E.e. "ORITZ FOUNDRY "YfAS TIRE SUPPLY NATEL & CO• NATION~L ACADEHY OF SCIENcr.s NATION-L LUH8£R SUPPLY ~ATIONAL SAFETY C~UNCJL OCCIDENTAL CHE"ICAL CORP. OLYHPIC CHE"ICAL CO. O~E DAY PAINT & DODY ORANGE COAST FOPD TAACTO~ ORA~G[ COUNTY FARH SUPrLY r.o. OXYGEN SERVICE COUNTY OF ORAN6£ f.OUNTY SANITATION DISTRICTS OF ORANGE COUNTY PACIFIC MOBILE OFFICES PACIFIC SAFETY EQUIPHFNT CO• PAUS UNL IHITCD PEATt MARUICKt HITC~ELL & COe PEROWIDATION SYSTEHS1 l~C. PR£NTICE•HALL1 INC. H4ROLO PRIHROS£ ICE RAFFfRTY JNTlRNjTJONAL TP.UCKS RAINBOM OISFOSAL CO. RAND COHPUTER C£NTEP RE·CY-~lEfN CORP. TH£ ~EGISHR T~r. REGISTER RICOH CORP ( AHOUNT SIS0.80 S161Je68 $t\Jf..'l3 SI •19~.30 S21l.tal $306.56 S84~.H $763.20 Sl7~hOE' tl88.SO ss,s«Ja.ns uot. !\6 Ul3elt2 sn.10 15.30 U6.1'9 Sl28.U ill•. •CJ u.~23el6 su•.s• S2t125e00 S2t.9S $568.JO sno.uo Sllt935.90 Sl1 t45c\e0f '23•.:n 1166.14 Sltl51.~8 S36• 71 U·JS. 79 $532. 00 nu.o• i211. 98 s111.2e sa e&ss.n.o Slt11~.80 i'Jc. ~. 54 Sl'tf>.110 S5 I• 76 uH.uo $R2CJ.e6 SlOl.68 $(,15.!HJ H"7.13 sns.&B DESCRIPTION LAB CHEHICALS USE CHARGE OVERPAYHENT FILH PROCESSING TESTING P2·26, P2-25·2 CABLE ELECTRIC CART PARTS ELECTRICAL SUPPLIES TYPESETTING CLASSIFIED ADVERTISING PLAN~ 12 SECURITY PATROL USE CHARGE OVERPAYHENT ENGINE REPAIRS LAB CHEHICALS DRAPERIES PUHP PARTS EHPLOYEE HILEAGE PLANT 12 ELEVATOR MAINTENANCE ELECTRICAL SUPPLIES HANHOLE RING g COVERS TRUCK TIRES COHHUNICATION SYSTEM CONSULTING PUBLI CATI OHS SHALL HARDWARE SAFETY SEMINAR CAUSTIC SODA CHLORINE TRUCK REPAIRS TRUCK PARTS LARDSCAPING SUPPLIES SPECIALTY GASES LAB AHAUS IS REIMBURSE WORKERS' COHP. FUND TRAILER RENTAL SAFETY SUPPLIES TRUCK PARTS 1,83·8' ANNUAL AUDIT HYDROGEN PEROXIDE PUBLICATIONS INDUSTRIAL WASTE SAHPLING ICE TRUU PARTS TRASH DISPSOAL COMPUTER SERVICES-DISTRICT 16 ENGINE PARTS GLASSIFIEO ADVERTISING LEGAL ADVERTISING COP! ER RENTAL ... ( ( ( FUND NO 9199 -JT DIST UORKING CAPITAL PROC[SSING DATC 9/l~/84 PAGE R~PORT NUHOE~ AP43 " COUNlY SANITATION DISTRICTS OF ORANGE COUNTY ~ I I CLAIMS PAID 09/19/84 WARRA~T NO. VENDOR AMOUNT :·1 I I .. , :: • I I.: I' 1111 : I ·' .... tp I ,._ -. :: 0704.:199 011 o~o 07 l COl 071t''>2 Ul,03 Cl l'JO'I 011005 07J006 011007 07U08 071009 071010 011011 071012 n7ll'13 11710U 971t'l5 011n.t6 l'J710ll 071018 071019 !)71020 fJ1H12l 011022 07ll'23 071!)2~ 071~25 n11026 071027 071028 971029 C7l 030 ~71031 Oll 032 ~71033 C7H31t 071035 !;71036 01!037 0 71 038 C71!'39 ROBEPTSHAU CONT~OLS CO. ROCCO'S TRUCK WR[C~ING RYA~ -HERCO SAtH A -NA DODG£ SANTA ANA ELECTRIC MOTORS YVONNE SCHVA9 SENSORfXt l .. C. SHAMROCK SUPPLY SHITH PIPE I SUPPLY• INC SOUTHERN CALIF• EDISON COe SO. CAL. GAS CO. ·SOUTHERN COUNTIES Oil COi SPACE SPRING & ST•MPIN6 CO. STAINLESS PlfC & FITTING co. THr· SUPPLIERS TAK UKAMINC T£CHSONICS THOMPSON LACQUCR COe THREE " CO. CHANNON C • TU TJHE CLOCK SALES & S[RVICE TOMARCO TO~Y'S LOCK & SAF£ SERVICE TRUCK I AUTO SUPPLYt INC. UNION OIL CO. OF CALIF. UNITED PARCEL SERVICE VVP SC lrtHIFIC VALLEY CITIES SUPPLY CO. ULVF: I. STEEL SUPPL V CO. VANIER GUPHICS VAqcc, INC. RICH&RO Ve VON LANGEN LARRY UALKER ASSOCIAT£St INC. JOHt' R • VAPLES UEHCO PUf'PS WESTERN VIRE I ALLOYS WESTINGHOUSE EllCTRJC CO~P VITEG SCIENTIFIC THOHAS l• VOOORUfft INC~ XEROX CORP. ZIP TEMPORARY PERSONNrL TOTAL Cl~IMS r~JO 0~/19/A4 S?.54e83 S1'J'te9il S26i>e 13 SH.53 Slt~9't.23 Sl't.3S S255e69 St,463.21 Ull•56 S105t 759.81 s2 • .,99e l8 SIOtU9e38 S2'56e53 Sl65 ·"2 Sl•2'J7.!)I) Sl •fHNe 00 S702·6~ . s lfl~. '.JO $160. 65 S23.lj8 uo1.12 Sl76. :U s~ 1.19 S2•39Ae 71 $118.07 S2 8.12 Sl t 9'>4. 29 S43!u96 $185.50 fa\94.fO S9•921f.R2 ss3-..20 131429.39 $392.'tn nao. do Sltlll.51 fl tfllfl.80 Sll3.A5 H2e9S0.35 Sltl?..80 StfHu9P. $'18.5.667."l ---------------------------------- DESCRJPllON ELECTRICAL SUPPLIES TRUCK PARTS ELECTRICAL SUPPLIES TRUCK PARTS ELECTRIC MOTORS EMPLOYEE MILEAGE ELECTRICAL SUPPLIES TOOLS PIPE SUPPLIES 'POWER NATURAL GAS DIESEL FUEL Pl PE SUPPLIES Pl PE SUPPLIES SAFETY SUPPLIES, TOOLS LANDSCAPE MAINTENANCE CONTROL EQUIPHENT PA I NT SUPPLIES OFF I CE SUPPLIES EMPLOYEE MILEAGE TIME CLOCK REPAIRS TOOLS LOCK REPAIRS TRUCK PARTS GASOLINE DELIVERY SERVICE LAB SUPPLIES PIPE SUPPLIES, TOOLS. VALVES PRINTED FORMS STEEL STOCK CONFERENCE EXPENSES CONTRACT ADMINSTRATION ODOR CONSUL Tl NG JHPELLER PARTS WELDING SUPPLIES ELECTRICAL SUPPLIES LAB REPAIRS LEGAL SERVICES XEROX REPRODUCTION TEMPORARY HELP P2-2)·6 ( / / / ' • I'. ,•: .. j:·., !, :: t:C I u, :: I·. H i. f ! ( FUND NO . 9199 -JT DIST WORKING CAP~TAL PROCESSING DATE 9/1~/8~ PAGE REPOil"T NUHBER APftJ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIHS PAID 09/19/8~ SUHHARY AHOUNT II OPER FUND $ 9,206.~8 11 OPER FDAb 9,1§4.)2 15 OPER FUND ,1,028.57 15 ACO FUND 11.J' ,, OPER FUND ass.1,. 11 OPER FUND 6,525.19 17 FIR FUND 265.6, Ill OPER FUND . .. ,,87).29 #1) ACO FUND ,,_oo #)&9 OPER FUND 2,,2).16 15&6 OPER FUND 1,020.50 #6&7 OPER FUND ,6.65 JT OPER FUND 25J,J79.6J CORF 85,jj1.j6 SELF FUNDED LIABILITY ClAIHS INSURANCE FUND 110.50 SELF FUNDED WORKERS' COHP. INSURANCE FUND 1,082.00 JT WOkklNG CAPITAL ,UNO ,7,27,.o, TOTAL ClAIHS PAID 09/19/8, $"8J,667.81 ( ( FUND NO (.LCJ9 -JT DIS.T WORKING CAf'ITAL ( PROCESSING DATE 10/nt/84 PAGE --·-··-------------REPORT NUMBER AP43 COUNTY SANITATION DISTPICTS OF ORANGE COUNTY ( 1 '·· ·-··-··-----.:J~I CLAiHS PAID 10/03/84 -···-·----··------·-.. ----------.. ·-----·-··-------·------------··-·---·-·-----_.... ___ _ H WARRANT NO. VENDOR AMOUNT DESCRIPTION :1· • l 0'71055 ··--rr;-,s;-Tf)Uf~··coRfiANY ---sru.~o ·TUBING ' :··... .·· .. =l' 071056 ADVANCO CONSTRUCTORS, INC. . . $150;3?7,~8 . : .. COH.TR~CTO~ P2-2S-2 <':, · .. .-',,, :. ,. . . :~I; 071057 AIR CALlFO~NIA :: ,~ S56tt•uo ·, · .. ·.~;::AIR FAIUt '· · .~,~ :::.... ·.:. · ·. ____ ._. ________ ._ · 11 ta ·--u1ns-e------···-ALL HAR£soFTlcE MACHINE co. $232.1.\ OFFICE SUPPLIES 11 11H11 cs9 ALLI s-cHALHER s co RP. st 1162. 38 p 1 PE SUPPL 1 ES :;. 11 071&60 AMERICAN CYANAMID COMPANY ' . S2t't25.58 SOLVENTS -" •1 1un--·--------·-,;HrFtttAN DISTRTC'T ·TELEGRAPH . .. . · sse.oo. ·. ·f .. ALARM ·$YSTEH REPAIRS::: ... ·.~ ..... ~ · ·.:. . " 14 • ·. 071062 AMERJCAN TECHNICA~ SUPPLY··;.: .. /:: •\:.i 1-:;·:'. ~ • ,;\ .. ~;·;~ :.: ~78!~9~:;:,~;\',1t\~:·:~·PfF,ICE;.~UPP,'-JE.t:·.: .·:,·.~:,~~~t~·>~.~:;::}:~'.t.};(, .. :(.. . ·. .. :: " • · 011063 · ANAHEI" e~SINEss "ACHJNE$· :~,~:.~·:;.s:.-,··"·>·· .;,··;:~·'·"'''\·:·(,',U&1• ,1!:1~·t>•F:,.~:Y...'µ'OFFICl··HAtHlttU ::·: .... ·.:;tf~~.>-'f«·'·':°·~'~/.'.•>i;:· (,-·,:;. :·.· ·-"-.--_:~_, .. 11 --OTJ'f.64 ----IRE ANCHOR -p • · $h645e78 ENGINE PARTS 11 11 071065 ANGELICA RENTAL SERVICES s100.oo TOWEL RENTAL ~: 11 071066 AQUA BEN CORP• S251698.80 CHEM I CAL COAGULANTS 11 ., 1'b7 · A''1N1 Na MASTERS . · .. •· ··. ': ...... +·:,?/ .. · : .. ·· ::: <> .: h:r·.= ;:·~··:-· ·~; .. :-.:·IHq; fL::.~·:~-~~r.t:i·/Y it rtciin s 1nRntt~ .. c~HFiRrN~t~: tttAU,.ER l\ 071068 . BC t NOUStRiAL SUPPL-Y FtNti:;>~>.'.7)<~: :1".\.'"-~ ·'.:-.::,•i::}>~\,:,.;:>.i:\.~ .. :,\;sHr uo .. ~,f~;;\~i~::;~~·:i·:· " L ",; HAftDWARB ::.~.;7:;:..r:.·i~~;>;·;J~,;>:;·::;_?.~·r:r,~·~i; :.:~ .. :, ..... ·.::'~ ... . . ..... 1&,. 10 . . . .L. . . , .... ~ . . . . . . . . , "M\iio<.:.-''i?i _, ._;:,::!-',._..k :::;;.. ·~· ::1·~:r: .. !·>·i' ·~: •. v·,~:: ~ .,.~ "r ,li•o"· ~ .. h·K~': !'.'.,; .. 11., . . e· ". "' t .· .. . .. . . . ~ ·, '·,:-t~. :\1r::~...,;.:f(r."·:.r . .i.r.·i~i·~1'~;~·;;·-; '; .... . .... ; . . ·. 11 121. Q7~069 B4CKf OW PRE.V~NTJOll4 OE·VJ,.1;..:•1:.1i,.! p;.'~·\ -~ •.. ;.'..1 '·'!'1';~·: .. i~/ ~:·t"~.:.·• · · >\' ,;-..~.~:~•' '"';., u ·r EST ":.~<1!·~-:r-r·,··:\i~· ..• ··:t ,•1:-."k•:.·J~.·: .. ~·". !· ... · '.· _··--11 11 10 -·----BANK OF AMERl · S355.4 BOND AND COUPON PROCESS I NG n :n il7l 071 · BANK OF AMERICA NT & SA . S6't2e30 TRAVEL EXPENSES :.· · 1• 071072 BENZ ENGINEERING, INC. S310.70 COMPRESSOR PARTS 11 ~ 3 . . . ; .. •· .. >,./,:.:::Y·:··(~.:.-.'' .. \/: .. :,~J), .. /::t~;'>·). 1· .~$a·~:.''.r~Y1~;;~5·§\.~~~\if~ .~1.: ... ·>r'.·\·';:N/0;~~·.L:~~/f~~·q:t,,>><. ,. M ::: o11 on eEvcL. oE, E: NG. x· N. EER I·N·G· ·c.:·o· R.· P ...... :·~:.,-.,.:·";}::/~:.:.·;:. :;: :·~:\~',!·s0"J~~~:*~.t;si.' •:·:,.:-; .... 2b~•: ... :~r,· t ;~. i~ ~GUR~.-~.; .f• l::"la~ ~Mr.•··:?ffJru' ·:if.'!~t~E11.:·s~f·u,··o·v" . . . , . . ~.: is ~· ~ ;um------~~mE ::~~~~~~~~~T~FF::'~~·.,:::h·• .;,:.·•'"'" , ..... "·;' . ~:::::!~ . . . ' ·m~~~C.'~H ~ ... ,. ¥ .••• ~f~yW. -...... ---~-· ·-· -· ~· ·nn1f79 --.ArlIDIRE. COHPAN'f. . 'I , ···•·· .. ,•·, :;. ;~: .;: .-.·.· .. ' :.· •·• '<"·~~.;~;.;.:.r ... ,:<)~~tH ;h!·~;!Jf1M!11<:ti··P~i ~T .: "'''L' E'' ' :.; '.: ::.;~; ,·,,·,''.·;:·~{:;/~L1~:) .. \ :,:.: : . :; '11 071 oeo · CPT CA LIFORN. IA• I.Ne.+:.::: .. · · ,-·.· ·,:<t.;~· .. ".::. ·:·::: .:::": .. :'. '·;: ·.• .. ,_1(,;.;·i;· .• ·.;~ ... ;.·:: *'~' Pt,:r.;f{l:'~·.:~§/~~;.<1\W08D;; Pftl>USS j NG·". $UPPfJt1,·~<:i:~~~V'i~'.Jl:.> .. <. ·. . . , · · .. ··ju 1n 071081 CAL-PAC. Ct:IE~ iCAL co.. t'Nt·.~>:>.;,.:)'!·.;.;. !:t;:' ·; ~I:,:··; ::-·~~;.t:~i"tii <'; .:.'.:s3-,u :~'N:;::rR'!,iff~'t-f, (A' ; sup' ca u .... i· ~,: .• ·;)~, ;',/~;~'l':/~.;~·:·i'~~~~:~_'.;',.,·:,:• '!! .. ·.· •. . . • " it f0!2____ A R P & R ' SU3.M BUILDING MATERIALS ·~ ~ 071083 JOHN CAROLLO ENGINEERS $761509.0l ENGR. ~2-26, P1-21, P2-28, ENERGY TASK FORCE : l& 0710R'l CHEVRON u.s.A.1 INC. . $13,887.36 GASOLINE, ENGINE OIL Ui 11 --o7TTiBS------coMPRESSoR & INIJ"RTRIAL ENdtHE SUPPLY co, .. . 1661.So ...... ·,-r-t" .. ·PUMP REPAIRS · ·· ·· .. >·:.·:::i"· · ' · " u CHl 086 CONNELL ~HEVR9LET . . .·. ,· .: ·. . .·· .·; .·., . 'H2··~· ;.•i,:.\.~\J_: TRiJ~~ ·;~~TS. ·.·· · , <·. .. >;;··~:~,:\ /:· ;.":,i;\;,:,, ... , '.~ 39 071087 CONSOLIDATEO EltCT~tCAC..·OlST•'·· .... ;.,, .... \ ... > ... ,.-Slt2~~·f>0· "\:·;~·~·;:.,·· .. ELECTRICAL·SU~PLIES·:,;r·:•<':c·.·;'"\1 ~~:.:~~;:;;:·',::;;,:;.<;;.,, . . ' ~1 1•a ---ni"os11·-------·-tummnlJJTEtrF~trtR111lvs · · · · · s341. lo FRE 1 GHT -------s1 071 oeq CONSOLIDATED REPRODUCTIONS S502 .65 DRAFT I NG SUPPLIES : .. 071090 COOPER ENERGY SERVICES $101425.26 ENGINE REPAIRS 1 ENGINE PARTS w -()Tllr9X---______ 'CMTA~rsA AUTO 'FfrrTS1 INC. $'25'0.12 TRUCK PARTS . . . . . ----i~·' 071092 CAL CONSOLI DATED WATER $21 •to WATER SOFTENER RENTAL:·: :~ il71093 $TATE OF CALIFORNIA __________ Si6o,oo__ ANN~!ATION z;,.96 PROtESSIHG FEE _________ u -1 --r.no9q------·--·--c-~1r;1J"AVTs-SUP'F[f-C-O. . s-920.41 PLASTIC SHEETING ,. 071095 DECO Slf1287e04 ELECTRICAL SUPPLIES :~ 071396 DOR A DO ENTER PR I SE St I NC• S3 t'l2 9 • 38 CH LOR I NE PI PE REPAIRS, EFFLUENT CHANNEL _!\~.P~l_R~··-·· _.,. l----1rn 097-·-.... ·----ouAn-ITTE's·rr-.. rNJEtT ION __________ ,, ________ Ul.T.'03 ENG I NE PARTS 4\ '41 071098 DUNN EOW~RDS CORP. S318.GO PAINT SUPPLIES : ~~:-~:~·-·-···--·---··---~~~~~~;ER~~~Nt·;-· ----------··-··--··· ·---····----·----:~~~t~: --~H!~E M~~~~~~ ~~-G -·· . ·----------------1~;1 II " . -· ·--·-·-·-· ·--·····--··--·· ----·------·-------· .. ·• ....... 0>••·-··· .•. -·-·--·---·-· -··· .. -········. -----------------··--·----·----------·-··------·--· ----.. -· .. ·----· -:;1 l'·:• -j•' SI !.1 i!41 ~~ ,~, ~ FUND NO 9199 -JT DIST WORKING CAPITAL 2 P~OCESSING DATE 10/01/8~ FAGE ~EPORT NUMBER AP~3 COUNTY SANiTATJON DISTRICTS Of ORANGE COUNTY '·1 •• .. -----·-·-···-· .. ·--------··-----CLA 1.~-~ .. .f.iU.Q_~_o_!._~_3/a.~--~-·---. -------.. _ .. _. ____ . llARR ANT NO. VENDOR AH OU NT DESCRIPTION ., ... I I ' _ . . . _h8.oo ·; .. , ~~~·~6 :~~t»L,Es -FEDERllLrlll'R EU CORP•. S\it 05 ~· 86 REGU LATO~ PARTS FISCHER & PORT~R co. . "--•S2'.15o61 '' · tAB SOl'fiITlS- 101,. 10 II S182e61 PIPE SUPPLIES $496.08 II ll -----~11 " IS ::1,. g~gg; ~ivtNGF~~:~:sRH~_($s 1 · . • • .; . ;;!:;;; ··, .. ·:.:··.:.~ ... -~ f:;1QHP::~~N·~-~t~-,.~.r~t\~~-~'~.: ~·:/::-..: -j:: tC ,.., .. .,AllDll .-a 'lr'r'ftftt'\ A ~ftft&IPn• ', ·· .._ __ ,._a. ..... _~.-:.. ·-··-... -· U"••~t.1-fl.,._fti~ ---.~. _.,:,...·.-.·.-·,p,' .. ·.:.·: .. , _,,... • ''•" IS "'i... -~··'--·-,_ .. ·····---···· ··--.10 11 ll 11 INC. 1J1. n , Uf&&~C UR~RnL LUnDLn ~u. ~uuu.~~ LUnD~n 1• :. 071113 ·,. GARR AT T•tALLlHAN COMPANY ;f ·Ji~iiu~;'Ll.';. :t1 ·.·n~·f.?,::tt;~:;~~j!·~foii t1iHl.fOMIMM1tWJ.w.t~;.:IOLVENTS~~hi:·1 :·:,;' ·'~0 :•.:';~?rM'eJR.;t:-1!'.:WJ'w:i\!rcL? ~.:~U>:.·. ":~ 1 lC ~-: ::~:~:::= :-;';ri~~t:: ~r~ --:= ~!1(~~,)~~~·;:)--.1.?ra:·w;i~;;wr..:.h,,-·I'i-:·· .... ,:,~~rr~:;1;:\F-..~~~~·"-t··~i,·•·J~! •:f !·!J1flt:OM!if'i!W·lfLZ ~t ~g;n~-.. ;~,~·: ;:r·)· ~-·1~-.?·~.~·Zfl1:.r1·;~~i:z:iE~•;; .·.~-:-~~~ZPY~~.~;, ~ 1" ... 11 I '" --12 n 1• 071120 !ti;:&HICU'ffARDWAKE .. f1f;,"'.!;;J,yf;:d,!i+.·~~~'\W~;~!;~1J,i{:'-'l:;;;1:~,: ·· JS 07 i i2t <~<·:,.:.;'· .-.~'. .. ,, . l' -irff122 ll 11 N 071123 WATER USEAGE 31 •· la ~ 071124 OFF I CE SUPPL I ES = 11 · .~ ,. . .~ 1 • • .. \ ... :.~ ·• ~"·;!.~,,1;~~~\: ,~'iJJYt; .. '"')t'I\!;;~.::· :-:F':.; ,_·• '~{/· ~~}: ., ~)·L~)J "~ 1 ... :< ~ 1f:. .1 :.. • , • ~ :;, ". ~,,a.$,.1:~ .. :. ~A'''·,.~~·.~~~~ ,: :-· ... "/ ''\~ ~ f O 11i· 07112.6 ~. HUNTINGTON.'VALLEY .tbOt\·ib.''.n~~-'.:-·.~.)~:i!r~,·.1ffi;~"i!1:f~~~1,~e~1'.~·\ •1·60&·1~~~~!-. ... •·~··'..t~!, ijOl: ·:,~·,:·;~;--(1 ~:·~·"; ·'-.,,:::;J{[~i::1{. ..... t ./-;:.r, r:~.p.:·3;;V:f~,· .. :··. . :~ 071127 HYDRo u1•·t· TICS ...... -··~··" ,.i~_,··~:-~·i-;,t:~n-~.:.1.'•.:i:..: ··::·~·~ft~"~1 .ra~,,!;:,.._ ·•.' .. ·a· .,,, . .'· -~11: i'.lA iii i;.T :·-" ;.:o ~f·'~-.,.~~ ·>:loi~ ,~...,,~·~'·'\:ili· ":.·-:-.., ... ,. . .· 13 .• . I\ n ... ~ .. -.... !,·.·,..:"'~.#o~·'•"\.Y.\r ·:_,. .......• .r.,. • • .:/c~ ;:~~·•:!t. ~~· -~ ~ ·~·"" nr~r:" ~~ ... , .. ,~·,; .. ~··, .. .t''.• ·~ ··./,i}~ ..... i~~ ...... t,.::.;_:~t----~·.44 67 U 28 --· I MrERJ ALWE c E c co. 15' 306. 82 Dt 4s M 071129 INDUSTRIAL THREADED PRODUCTS ' $562.45 SHALL HARDWARE :~ :n. 0i}}it-rn. :·~. iNH~~~. ~N~~~~~rc:r: > .. /:-... 1 .,_:, ... ··"'-.·'; .. '. ,,:':. ·:, • :H;:~;, :.::~."1" ~ ·?·::· ~~~~~.,=~~r;;;~~~ ~s · . ·:: ::> :: · · ;,"~· · . -: " ~.! ia · 071132 Ko E oCo COMPANY .. . . ." +-.:: ·', .·" ·' • . S10t9'l'7 •~8, .;. :. · .. :\/ .. t~NTRA~tott .. 3.24. j · ·:·' ''-:. ... . . "I IS 67113~--__ KAMAN BEARINGS & SUPP-LY'. . . '" .. su.12 :.... ... BEARINQ SUPPLIES . "-. . '·.' : __ · _. -··-··--·------..:---··--·--u! o7H34 · -. 1<rnn & As~o-rrnrs s3,122.oo 3-21-n-Pt:HrAfUr-sncs ~, 071135 KELLY PIPE co. S736.87 PIPE SUPPLIES ~ 071136 KIMMERLE BROS., INC. Sl55.62 JANITORIAL SUPPLIES ~ IS 10 11. --07IT3"r KING BEARING, INC. S3t383.21 ··' 8EARIN6-SUP'PLIES .-: · .:·i · ~· 071138 KIRST PUMP & MACHINE WORKS. . S•3te90 . PUttf, PARtS. . :· . : 071139 KLASSEN•S FERTILIZER CO. . . . S826e80 . LANDSCAPING SUPPLIES ., . . . . .a 1---0..-nnu---··--··· .. ·--RLHN;;rrnr C1'RF'""" ··--·-·-------n~s-;~ ------JANi'TOlflAL'SUP-Ptlrs··--·-------· -----------·-··-----~, 0711~1 L.a.w.s., INC. $398.35 SAFETY SUPPLIES, WELDING SUPPLIES ~~ 071142 LAURSEt-J COLOR LAB $20.H FILM PROCESSING ~· 1-1 ----o-1 ... 1--1u---------n11SllNtJRlJDUtTit .. ,.Nc. ··-·-----·--~311 TltOClrl'ARTS -· ·----· --·------r.s 071H4 LIGHTING DISTRtBUTORSt INC. $38.73 ELECTRICA~ SUPPLIES . .~~' 071145 LOCAL AGENCY FORMATION COMM $400.00 ANN~XATION 2-59 PROCESSING FEE ~ ----7n~-----·-·--·-··-··MACK-T1Wt'KS9" I~Jc··;·-------·--·-·-·-·--··--·-······---i~~·r.sr--·--rRU'CK""P'7flffS'---·--------···---···---··--··-·-------·-·---l::i '"'" H . -··!111 1,.,, 1,~14 ,,~ 'l _____ . -·----.. ( ( ( .... ( FUND NO <19~ -JT DIST VORKING CAPITAL PROCESSING DATE 10/111/84 PAGE 3 ( :-·-----. ----------·-;OUN-TY SA-~I;;;,-i:-~-, ~T~I~TS OF ~~ANGE ~~~~~~rJU!fBtl!Ai'ii'.f -------------T ~L-. . _ . . . __ . ··-------.. . . CL~-~"'-~-!'~_I_D -~ o/~3(~---___ ---------------· ····-__ .. __ _ __ -····-·-----·----___ .. ____ . . ·---··--·--.. --1:; 1: I ' : WARRANT NO. .. . -. -------~~~~~: .. _. ----------------·----------~~~~-~~------~---=S-~~-l~TION -------..:. ........ ___ J! 'I ·--nnTir··---·-.. MHVAC ELECTRONICS $4'*933 LECTRICAL SUPPLIES j''I , 0711'18 HCMAST ER-CARR SUPPLY CO• $14 3 • 04 SHALL HARDWARE · 1 " 1 ~pi---·-· gg:~ · =~~~ -~~-~~~~!-~:~H··A·~~~-~~co.--·---·-·-·-·----·------~i-;~~ ~~~~R p~:~~-0-~: _____ . _____ .. _. ------·-----··· --· -.. ·-··· -·-··-:~ 11 •)7 1151 H ITCH E LL MANUAL S t I NC • • S 4 8 • 4 0 SU 8 S CR I P Tl 0 N :~ u 071152 MONTGOMERY LABORATOf\lf.S Slt002e30 AIR SAMPLING 1~ ,,t-.. -·---· o 71153 · ·-·· · · ·· HOR GAN · est ANr-c1r;-.-··nJc ~-------------··--------s61. 6 9 E QU 1 PM E NTPA RT 5----___ .. __________ 11 •• 0711 Slt HOP LEY TRUCK lINESt INC• . Sl 5 • 62 . FREIGHT . .. . ;: ,~ 071155 f10TO~OLA1 INC. S139.~2 ._'., ELECTRICAL SUPPLIES·/.'.:-','~-: .. ;·;,_ . N ·~ ---1)7ns~·---·····---illlm:rr~Elfl'ITTrl!UCl $677.17 TRUCK PARTS -~------·---·. -·--------l 11 071157 MYr.O INDUSTRIES $203e45 SHALL HARDWARE ~~ 11 071158 MYERS TIRE SUPPLY S255e2lf TRUCK Tl RES 1• 1' ·--·on1s9----··-----N~·n1nnr-PUNTsnvras. INC• S21t40h71 '; ~:; COAST SIPHON CLEANING/OIL DISPOSAL -· ,., 10 C71HO CITY OF NEMPOR.T BEA~H . . . . . • S9e?l;t"·:'.":.< 1·._:.1; ~ATE~ USEAGE . . \~ .... <·. ·:·: .:· ... ~.·~-, 11 071161 NOTARY PUBLIC JNSURANCt SERV•. • . ~.' : :·· .,. . n2.oo.,:"i;,:;.7~·i;::t:t-'~~··NOTARY BOND FU'. ·'..;,;:~;.i ' ..... ;','Y"'.·i. l1 -----lf7Ti6~--......... -·-·-·ocClOE NTAL CHEHff"/lL CORP. $7 t30.0. 93 CAUSTI c SODA n 071163 OLYMPIC CHEMICAL CO. S39t335.50 CHLORINE ~ C71164 ORANGE COAST WINDOW CLEANING S60De00 WINDOW CLEANING 1~ nn;s--·----·--ORANGE VALVE & FITTING co. . s2a8.96.' ... : .... r~: PIPE SUPPLIEs . . . i~ :: 071166 OVE~HEAO DOOR CO Of O~ANGE CJ'.Y ,' . . . '., .<. Si,~~~ i)o"<;:'..;~~}j:yb,-;·;•1;pogR R~PA, ~ ~S .. . :'.-;: ·;, ,,· · ,. / ! .... :" 11 n 071167 OXYGEN SERVICE i'"" :-""' '·:.:.,!· ... ;' "'$188•92,';:~,,;f,f,~\~t~i·:DEHURRAGE, SPECIALfY.,GAsO::·'··~<:? 11 --;-t'tf16a·· .. -·-----COUNTY OF ORANGE $26. 79 INDEX HAPS ~ V-~ 071169 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S2t99le78 REIMBURSE WORKER$' COMP. FUND 1, ,, ~ JI ~;i '1 14 J~ 1, l1 11 lt :111 ... 071170 PACIFIC SAFETY EQUIPMENT CO. Sl52e43 SHALL HARDWARE 140 JI 01rn1 PACIFIC BELL . . od.86 '.::~· .. ,'.( · ... ·.TELEMETERING .. , . ;--'.' ' ::_ . i·· ~ 0711n' PASCAL & LUDWIG . . .. $26h5tl~h .. ·y·,/,>-,:.:; CONTRACTOR .-P2-26 " :: . :'.; ,·,_· . . . 41 ~~ 071173 . . . PERGAMON PRESSt INC. ·'. ' c .: . S2f5.oo ;_:_~~!J.\;_.>·' SUBSCRiPTION: ;,·: \( •. c ;: l~----··01rn4--·--·--·--··-·p£RO"iTI!TITON SYST[MSt INC. SHt319.26 HYDROGEN PEROXIDE --··-·-----·--~ n 071175 •IAROLD PRIMROSE ICE S91J.OO INDUSTRIAL WASTE SAMPLING ICE :: " 071176 MIKE PRLJCH & SONS S64t8~0.05 CONTRACTOR 3-28R II ll "-ir7Tf7r-------P'lmmrril"fVr"S"Tr[[ SUPPLY $390.95 STffiSTOCK ~ .. 31 071178 PULSAFEEDER S776.84 PUHP PARTS :J : ··---~~n~~ _ _ ·-·----~~~~~~-~~---~NTER_N~_!_!_ON~~_!!!~-~!<!_ ________ ~---· --~t~~ r:~~: ~~:~~----· , -------.. --------~:1 o 071181 THE REGJSHR S359.16 LEGAL ADVERTISING 1~ o 071182 REMARKABLE PR OOUCTS t I NC S2 l. 68 OFF I CE SUPPL I ES ~' t1 ·--··onn~3·--· .. •· ___ .. -·TH'CRE"POlfCIT-SUPl'ITl:"O-.-o-F CAL IF •• flft":'"------··-m~~ --p I PE S0Pfilfn-------·--:--·-----·--·---~ .,, a7l18~ REYNOLD ALUMINUM SUPPLY COe Sl~0.41 STEEL STOCK .,, 1u 071185 ROTANtUM PRODUCTS co. S752.30 ELECTRICAL SUPPLIES 1., ----·c11Ts6··--· -·--· r<v Aff.:;:H"r.irccr· ··· ........ -· ·-----·------·-....... ---·-··------·-·· --19e,·~·a2 ·----·-··-p·r;;I--s·u;;;;nu·· .. -·---···· ·····-·-···---------·--·-·--··· 071187 SANCON INC. Sl08t657.00 CONTRACTOR 1-2R-2&3 1'·• ~I 071188 SANTA ANA ELECTRIC MOTORS s1,797.5n ELECTRIC MOTOR PARTS =~ ·--·---· nns9 .... --· · · ·snl':-s1-·Ror.IDJcK-·1 co.··------------··--··--_________ .. _________ · ··sn-;36 -·----··----T'CH>rs-------·----·· -----·------t' ':·~ 1.1 ... ..• 1 1 ::[-_ --m __ i ~.i _ . _ -_-i~mm~ ~~~m: :: ::;~----. ----. -_ .. _--_· s 2 ;~ii: H_ ----.. --.. --.. i_ m~~::~:-~~------_----.----- ~l !,I ·-·-·-·. ·-1···.'I 1n 111\ ...... ·-· --·-·--... I ,.,1-···· ·------·----· ... ·····-·· ...... ··-·· -· ··-·-··· .. ----· --· ............. ·-·-·-···-··--""' ··-···-·---·· 1~.",'l .. 1 ::1 -····. _,;J• '- FUND NO q1~0 -JT DIST WORKING CArltAL PROC£SSING DATE 10/0l/84 F~·A~G~[=--____;4 ____ ~-----~ ---··-----· ···-·--··--····-···--------· ·------------REPORT NUMBER AP't3 " COUNTY SANITATION OISTRICTS OF ORANGE COUNTY .:I,.') _____ ... ·---·----_____ f.~.ll!1_U_~J.Q __ ~~.!g~J~'--· -----·-----·--·----------···-----------------------·--·-------··-·-..... "ARRANT NO. VF.NOOR AMOUNT DESCRIPTION ) -071193 _____ SMfTH-EMEifY-co-;-·-" s12.oo TESTING P2-25-2, PZ-26 \ 071194 CHARLES SMITH co., INC. $161.39 ELECTRICAL SUPPLIES 071195 SOUTHERN ClLIFe EDISON COe S207t310e66 POWER --1f7IT96-····-··------~o~-CAf;·-GAs-co.-. --------$33,027.66 NATURAL GAS .. 071197 so. CALIF• WATER co. . S8.97 WATER USEAGE ·~I-) 071198 SOUTHERN COUNTIES OIL co. Sl1t92le16 DIESEL FUEL -----071199---s·PARk[EffSOiITNKiNG WATE'R Slt 018. 51 BOTT ED W TER 9 _____ ..:,..:______ :~1 ·'") ---·· -··-------!:~ 071200 SUPER CHEM CORP Slt086.50 SOLVENTS -·· .. __ ......,.07120!____ THE SU~P~_IE~---·: St\1737.58 . . TOOLS . .. 'i'>· ' \·.. ---·--------·· 071202 ~Y9RON -CASTLE S194.00 LAB MAINTENANCE 071203 TOHARCO Sl69e43 TOOLS -~~0~7~1204 TRA~S-AMERICA INC. S215e19 ELECTRICAL SUPPLIES 071205 TRA SA ER C C:·· . .· . .;.-~ · •34~.4~ ........ <;~~· :·:. G ... · . : .. ' . :~}-;'\\::;i'._';~.:.:·: .. <:·-- 071206 TRAV£l TRAVEl. '. . .... "' ·. ; .. :;; '. ., . . u uoo~ 0 ·.· :-.~-:! ;'-i-~..::·i; A Hl',:f~RE.": ',··· < : . : . '/0 :~:;1-~~~i't~~ .. ~;/!;-;.i ... 071207 He o. TRERICE. . : .... ·.,".'ii_>?,· .. : ... ..:. .:"; h 3.9 .:J~X.~";·~;:;.-.-· LEGTRtCAL SUPPLIES ,··~(.iT~}}(i:-'b:·:.1:E:,-~'..:,,~ _:.__ .. ____ ....___~ ---ofi2oA-·····--------y·pucR-&-AUTO SUPPLY. INC. $885.88 TRUCK PARTS 071209 TUBESALES S530e00 PIPE SUPPLIES ) 07121~ FRANK ULTIMO S24t165e00 CONTRACTOR PW-116 :: ~~~~g -~~1~~s~~i~~:;c 1 Nc.~. ·-.-·· ~ .. -:. · _· _':·~~'~:·~·::T~;:-~f)).\/\I~;,~;:ur~nr::~\:~{~~1~r1~\~Y:i.l:n~1n~~i:~~nr~--.~::1.!Y·}D:fi:~~R.;1J~1/·~.-~·-.·._ · 1~:1-") <l_!JJgj_~-UNITE~-PARCEL SCRVI CE . , , . . · .:: : . .-, ;_. .. -,_.;.:.·.· .. ".;·i-:q;·N.' _.,-./:. $39•1D htf.~r_;;.'\-j'.~:-~,d)Eli yEf'ty:.:SEl'V I Cl · ··r::i:f:'.X'"'-'::·~ .•. ;.;.-;;:·.r·;_,i.;,:,. -.·. Ii·• -:b-071214 UNITED STATES ELEVATOR CORP. S500e00 PLANT #1 ELEVATOR MAINTENANCE ~ 071215 UNITED STATES EQUIPMENT COet INC. S865e31 COMPRESSOR PARTS 071216 VWR SCIENTIFIC s1,122.e2 LAB SUPPLIES JI :1 ) 071217 LL£Y CI JES SUPPLY CO. S39 '90 ... ··..... ~··~'::::~"~-;:'.·~·.: .. 071218 VALLEY DETROIT DIESEL . .?52:~~· ~ .. ·. ·· .. · ·-t CQHPRESS~~ P,ART~ ·,_ .".-~tf '>::.-~.. .. . ) ____ 07! ~!.~-----··--VOTO MACHINE . .,'. !;; . sno.oo ;-.•::f:~-:,/~"l Pl PE SUf>PL I ES ........ ~i '. " :.·; ' .. :·.; '. __ ,, _______ _ 071220 WAUKESHA ENGINE SEPVICENTER $2,467.71 ENGINE PARTS 071221 WESTCOAST ROTORt INC. S1t061e06 PUMP PARTS .) 071222 WESTINGHOUSE ELECTRIC CORP S2t278e80 ·ELECTRICAL SUPPLIES ---cnm .WHIT Et FINE & VERVILLE seot.03. pEE·P. o_ CE. AN. SLuDG.E Dl~POSAL. •_roDV ~~, . 071224 WILSON FORD SALES . $75e26 TRUCK Pl,RTS . . . . ~·I.) 071225 IJOLOER ENGINEER I NG t INC: S21 ,q93 .12 CONTbtTOR PW• I 22 .. -· ----··-~--·-~1 ---·-01r226 ___ -----···--XEROX CORP. . su3.35 XEROX REPRODUCTION ~ 071227 Y -Tl~E $1,532.29 TRUCK TIRES S!.1 ,.• \6 ---·--------------•··--· TOTAL CLAIMS PAID 10/03/84 Slt336t743e63 .. , ~~I ~ ----------------~ -----------------····-···-----·-··-·· ------------· ---·-··-----··--------------·------·-----· ·----------·---·---------______ ,, ____ . ---·----1:; ,61 --------···-. ·-------.,~ I~~, .) ,i;.1 ... ----------1t11 10 11\,) :·:i 'I Ill ;,.:• !:; ( ( ( •., -..} ( ( ( -----f.UND.-.l.O --.9.199--~ .. .JLJHS.l _WORK UUL.CAm;;_P L.JIIUCIAu..l __ _ ·--------------A.P ..... R ..... o...._c E....,.,ss..urn DATE I 0 to I /Sit PAa-... _ _..... __ --..... REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . --------... -------· -··-·----·---.. ·---C LA Ul5.-P..AUL--1 O/_QJ/8L __ --·--.. ------___ _ ____ .. _ ·-.... -·-·--_ I ;J .. n.f!lAflY._ .. _______ AHO" NT .\ ---f IO :o ----#1-0~ER .FUND--------·---···-·------------$--lk.,..3.1) ... 9 --··-···--·--11 #2 OPER FUND 776.88 : # 2 AC 0 FUND . If 5 I • 7 lf ·~ ------#.3-t>PER.-FUND -. 16 Ill #3 ACO FUND 67 962. 05 .. II . .. . ·~· ; "• .. I 3 FI R FUND ? 0 ,-9 ct 7 • 6 8 '.: . . .. , . .v . · (. :t " • IS -1S.-.OR£R .. .fUND-----------'~256 59 ··'"'' ", .. '. "' . 10 ~ #6 OPER FUND 29.76 : 11 # 7 0 P ER FUN D 3 , 2 0 3 • 4 3 n 1 .- 11 ___ 1.J_f /.A-EUN D 3 n 1 8 8 "1 11 I! #11 OPER FUND :."·,· 22· ·095 •.• _ .. ·•.:.;',~ ... ':.:;···,".:·.:.,,:·.; ·.···.,''" . ·:· .• '.. ·::<;:,.· ... :. lS ; f ~ • • If :•:.1(.~.·' '"I" r· '~')~~ ...... -: •' ,.··: :.1• ·;•\ .... -~'·'. !~ .... : • .•· '.'~l "-~·.~: .. '!,-.I .·-:.•I,' . '0 , , 3 Ac o Fu No .·· ·. · .. ·.:·;; ... · ' • us. oo .' ·:.:::<;~~~~·1\::~ti:fi~·:.:·~:t~:: r:.:r~/~:r:,/:t.: .. :'.:.t;:~: ;·>:;,~;;•',~.'~f:1<~J~:-;:;;/>'..A~::: · · ::· ··· ::·-·--~i!t~:~:u~~=~------·• .... ,,. ·~o6:::tH. ''"'·<' ,. ·""~<;,, ..... .,_. ·•· ·:.··•. :···· . _ .. ,..,_'.·:;_.,,,,v.:·•. :·.... -· ~1 • " OR.£__ . .. . 66P 191 ~1 . . .. ·. · ... ·.. •.. . . . . ... I L ~ ~ ~~~om:~0 c~~~ms~u~:MP. INSUkANC~ fUND . ,, . :. ,·: .'. , .. ,,.,>,s::m}J.i~·E;:h~~':~~JW!!~1rf~\~~~f~f;·}11;P~1~':H;11::'..t'fo .. ,L __ ·._, ____ J ~ ~, TOTAL CLAIMS PAID 10/03/84 $1.336,743.63 I~ )9 l-=--- :1 ' ' ' . ' ' ;"'.(:.:;;·~·l:~5\.i/;_ '. ·,. ' ·{-<</ ~ ··;: ]t J5 l6 JI 38 J'I •o •1 u 15 16 " I~ 19 ;a il ;7 -----·---------·-- ------··--·-···-· ..... ····-·. ----------·-·------______ ...._ _________ . __ -·-· ·-· .... __ .. ,_ .. ____ ... ----------- -·--··---·-·--··--·-··----- ------------··-··· .. -...... ---· •••--•·-·--·-• •••••••• •••-·-··----~-·-.. •• 0 ·-•••• '0 r O••· ••o > •0 --••••··--···----------••• -• lQ H 41 0 14 •5 ., 41 18 :, \i.l1 . ..i ~1 :, ;J 1 1,G. ;i ~s "1 10 ,.'\J ,.I ~~1--·-··------.... " ·.r.I :11 --·· ., .·1 I Fi• ."i' ~ REPO~T NUMBER AP43 COUNTY SANITATION Dl$TRICTS OF ORANGE COUNTY ~~~~~~~~~~~c~L-A~t-M~s~P~A-t~o.--.1~01~1~·1-/~8~---------------·-·-·-··----- 11.- " ,.~, WARRANT NO. VENDOR AMOUNT DES CR I PTI ON ,. ' 071249 A•ABLE CESSPOOL SERVICE S2t400.00 · j'al ,..-, 071250 AIR CALIFORNIA S3T~•OO . :: ' ...____411251 AtR-noD.utll I CHEMICALS. tNc. uoa.o •!" ----IJ 071252 ALL MAKES OFFICE MACHINE co. 146.13 "I·"· 071253 AMERICAN TECHNICAL SUPPLY ' S107e25 : J __ . .!J7 l 259. ______ AJt£.J£1(_. _ _JJI 26 .11 ·-·-------11! ~;g~: ~::H~~~"~:wp:~~~,.~~~o. . .· ,·'./'.'. _:);,:·~.<~;:-.~ .. , . ~':1 ~ --~~~! !~~ ::~ v~o:p~enn cnap · ·· 1N :-. ,,.,.. ·· ". ---· ~;1 ,~ 071259 13 .) 1i ___ Jl.1.12.6 0 r. 071261 071262 071263 071264 071265 ~-~"-7~'-2~66.~------tl..t..OLL-.t.J!IJU.l!Lt..Jt.JLJLJU:a..-~~~.,_'=""-:T'r.!~~~~~~~~~~.&4~~~~""lm~~~~~~~~'.""";'1"~~~~7.7." 071267 ~ 071268 :· 't:::;j 0 7.1 - ~ 071270 BISHOP GRAPICS $593•81 .... 071271 .. ') JC JI' : J ... 071272 ~ 071273 . •11 "J 071274 ·U 011275 ---·-----t 011216 se.e2 071277 co. $390.00 071278 CPT CAI JfORNUe JNC 1 . . S36el-. 071279 CS COMPANY ... ", ·, .-(::).(./:'.:·: ht6Uet2 'i-:· ·"' 071280 CARLSON MACHINE co,_ ·<'.:.:. >'1.,.,. ,·;".. _:.-'.;'·<;,~:.· ·hti52•0 .;{ry ~ __ _.OL.1lc...11~28J. .-.. ' .. · •' ·· ; · ·•··• , • -~r,-.:-· ' ··'' --------···----i 071282 CASTLE CONTROLSt INC. S264e53 VALVES 071283 CHESTERTON LOS ANGELES S400e23 TOOLS :. __ _.0~7-J .2.S!l _tJ:l.EV R 0 N lJ • S. A et I NC • SJ 3 • 61 0 • 7 0 E-NG-1-N-E-0+ -, 071285 WILLIAM Ne CLARKE S33Sell TRAVEL EXPENSES I" 071286 COMPRESSOR & INDUSTRIAL S845•00 COMPRESSOR PARTS __ _uo..&-112.AL ______ .__c_ouoc K c nH£AM us.t_i a Y-f u-1H-Q-MATER1 At. ····---· --- 011288 CONSOLIDATED ELECTRICAL DIST. $19.82 ELECTRICAL SUPPLIES YI ., ,~, : . r.o " 071289 CONSOLIDATED REPRODUCTIONS $3,502.96 BLUEPRINT REPRODUCTION --Dl..12.911.. _________ .c_oNUN.£.N.I.ALCHEMJCAI co u,531.30 GHLORl-N-E-- 071291 CONTINENTAL RADIATOR $l97e91 TRUCK REPAIRS 071292 COOPER ENERGY SERVICES S7t909e98 ENGl~E PARTS,· ENGINE REPAIRS __ _...,n 1.1.29 3.---. --·-_£DSI.LJ!ES L.AU.t.£Le.AR..I.S.t-l.NC..-S 4 9 O .. 36 ---TR U G-K-:-P AR-T-S--···------------- 071294 R. E. COULTER CRANE RENTAL $650.00 CRANE RENTAL ·----·---------·--------·-------· ----· ------·------·---------- ( ( "' 1,11 -.. ·~ 1 ···61 ' rl ' " ----=1"' 10 -·--·---.. Iv ---·-., ---'" ( 1::1 ......... 1·~. ·-·--·--.. ·" ( ·. ( ( __f.UNO_!JQ-----9..1.99.._~_Jl-..O.lSL-W.o.a.lUN.G-C.AP ITAL PRo.t.£$UN(j UAI t. lUtU!ll'i l'Ati'-4' n. REPORT NUMBER AP43' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ·--------CLAIMS PAID 10 /ll-/-vB .... 4------------------ 11 r...., ·--------·----------• ' 'I .. !'!Iii WARRANT NO. VENDOR AMOUNT DES CR I.PTION - 071295 HR• CRANE S476e00 CRANE RENTAL 1111 _. 071296 CAL CONSOLIDATED WATER S251e05 · ~ATER SOFTENER ~ENTAL __ ---un :U 2 97 __ .... --···--. ..SUl' E-OILC.A.Ll-E-OU IA · U t 04-0 • 0 0 C S.O.OC 15 MANff.OL E RE PMRS -·-- 071298 O.A.TeA•t INC. $83.74 PUBLICATION 071299 DAILY PILOT . S20e 00 LEGAL ADVERTISING . 071300. --------.--DA-l~ANSJU)J(.ft..J..lA-AT-1-l1.JOu.w..~J+t----&-.W.....------,---~-~~~fV-----1'-"Vl!l-t41-H~..Jl!l.V-V-1r-----._,.,..___,... _________ ....J 071301 DAYTON FOUNDRY --Slt107e87 PINTLE CHAIN 071302 DECO ·-. · · .. :~~ ·• ... : .. :.: .• 2f335,9S <-\··,,: ,':" ··,. ·~i.ECTRICAL SUPPLIE$ ~·· --:., I 07-1.303-------0£.LTA ANALYTICAL DIVa · ... y·.:( ,., -...... , ·,.~•"1 '-'·· 'i819aU .-... ~ .. ·. ·LAI SUPPLiES ·' ·'. · ... ~~~~·~. I! 70 u 071304 DIGIDYNE COMPUTER SERVICES Sl1026e08 HINI COMPUTER HAINTENANCE 071305 DOR•DO ENTERPRISES, INC. $391500.00 PLANT #2 BASIN REPAIRS, PW-128 REPAIRS nl . .-···. u .• I illlli ;;:;il,~.i.~):.;)1iI 0i~{ ~ ' .,___ 071310. FISCHER & PORTER COe "S21161e59 PIPE SUPPLIES ---: .. 071311 FLAT & VERTICAL CONCRETE S234e50 CORE DR I LL I NG ,,I ·.J l,...;...--U-t.-J..,;\..l.4------lr:.LJu..&.Jl,l..-.jw..l~i.,..&..1¥.u._.....,l-ljrl~~~l.-f";'."'""!""'.'~':"'""!'~~"'.'7'!1~~~"W"i7'1'""'1H°i~~~~~~~~--r~.....,..~~~F+-'~l!-:o-:"~~-:".":""'""""~~-,..----------t~ 111 -, ~ 071~14 H I t:::t 07131 lS GENERAL TELEPHONE CO. $71115.79 : ., GIERLICH-MJTCHELLt INC. $901510.16 SECONDARY CLARIFIER J ~ ~ ~ 07 t 319 . GRA y LINE TOURS c() ; ... \{';.~'-i .... >/1~::-:··~r;·~~;_=·i-_;-~:i~ .. ~"r;{;~·:r.?~.::~:'t': f 188. oo<~t!;«;1:.:~~ .. ~:~. CS\)OC .; t3 TOUR. eutf: i\ltttAL" .. ;-'"~.: .·: :. :; ' 071320 JEAN GRIGG · "t;-.. ·:,._: .> .:'j"~~~r.'./~J:~·; .. ;:·:.·;j·i'.~t~(f~~!l:~~:;~> -~~.99;?~ .. ·:',p~f.··.;; __ :··tHP'-4»YEE MilEA .-.. ~:-. -. ::·.-..-._~!,f~'..:.:·. ul I Gl 1321-.. . '!,,.· .. , •• ;,_~;.,-. •• ;;.:-.~~!~.~r-'t;;~..._7,..~·· i.-."f: ~J:,~;;{;:.'1;~.}~·.: ;1 . .. :-t:e::;'~;::·1;.:.:t~l ·"·· · · , · • · · · · •.. -...... : .~;-,., -'»: :: 071322 HACH COMPANY S213lle01 LAB SUPPLIES u 071323 ERNESTINE HAGLEE S52.80 USE FEE ASSESSMENT REFUND 0 I 01132.A . .. _ • .. . , .," .,.1., . . . , . . . . .. , . . : C71325 HALSTED & HOGGAN~ JNC. . . ; . '. '.· -... : ~o~~~~ ·, ' PUMP ··PARTS .· ~o 071326 HARRINGTON INDUSTRIAL PUS UC$ _ , . "St.97~ 73 -. : Pt PE SUPPL IE$ 1 Ol-1327 HILTit uac. , · · ·· """ · · · · · Hh.&a L· ... • ENC I NE PARTS -----• 071328 HOUSE OF BATTERIES Sl39.55 BATTERIES 071329 CITY OF HUNTINGTON BEACH S18.14 WATER USEAGE I 071330 HUlU.U!G.l-ON-S"PPLY SU.51 SHAlrL-..HARMIAa -------1 071331 IMPERIAL WEST CHEMICAL CO• Silt~·~·ll FERRIC CHLORIDE 071332 INDUSTRIAL ASPHALT -$28.33 BUILDING MATERIALS !.'11 ._, 1 011~"--INs.J..RUMENTAn oN , oeneuney• 'Nc -uo. 53 -LAB-CHu ..... 1 c-A'HoL-S----· 071334 IRVINE RANCH WATER DISTRICT S4.00 WATER USEAGE 071335 B.P. JOHN HAULING S3t911e40 WOOD SHAVINGS i----.Ct.J-1.~.36-·-----KAS SAEfT.YJ.ROOU.Cl 6..0..3.L SAf:ETY SUUU.rES----------· 071337 KELLY PIPE CO. S168 •• 0 PIPE SUPPLIES 071338 KING BEARINGt INC. $61585.90 BEARING SUPPLIES I 07133..9-__ KOSLOW SCIFN.l..lFIC CORP, S109.00 LAB-~u.ttP~~E.S 071340 L & N UNIFORM SUPPLY CO S3t820e11 UNIFORM RENTAL "' ---~GI 1,, lul ., .. ., " "' .J 58 1.., !101 ' '11 \,,,.i 11 ·-··---------------------· IJ ,, ::1 e ---·------·--··---··-·-·-----------------· ··----~ --··--·-·---~--~--·--------·--·--·-... -·--·--·-- ~ rn11111 .,,o_91s9 -.IJ 0151 WORKING CAPITAL PROCESSING DATE 10/12184 fAG REPORT NUMBER AP43 . COUNTY SANITATION DISTRICTS Of ORANGE.COUNTY ~I~' ------·---------CLA tits PUD U ti MARR ANT NO• VENDOR AMOUNT DESCRIPTION ~10 071341 LeBoWeSet INC. . •2e4.07 WELDI~~ S~PPLIES 071342 LA MoTrE CHEMICAL PRODVCTS . . .· ·' :.: ..... '77•25 . ~A~ CltEfiUC~LS . '.. . . . I 0+1-3'3--LARRY'S BLDG 1 tUTUULSt tNC• · · ·• .... ;., ·· 'S90,AJ' ··· BUit DINQ HAifliAt S ,,,_, ·" · C71344 LAURSEN COLOR LAB . S54e06 FILM PROCESSING 071345 LEWCO ELECTRIC co. S717e06 ELECTRIC CART PARTS -Ll.1.1.3.~6 I IGHTING DJSTRTBUTORSt HIC,. . .. . . • . S2 1 Q5!5eJO .·· ... El ECTRICAI SllPe..LU.S 071347 LIL~ Y TYPESETTIN~. . . : . " .. :<'.::'.<.'.-.: ··!::~~!·;(.);~~>,··.·. •90HO .: '.. ;-;:: :: : TYPU~ttt NG ··t-. . ... '..;,:~·, /;·.::>:; ., . 071348 K•P• LINDSTROMt INC• _. .. :.::-.. :>'t·7 ~.:..,'..:-C;~.,:f:\~ ... \i~~;-~.$,. t ~2t. 2.x,t,·1-;/•·~·':;~":H~Sf.8:.:~P~~~·.~ .. .:;··:-;~ .. ;1·,,~:·,~~:.:,.d;P.,·.;.: .1 .. 07134 · · ·~:~ .. ,;·J"·:·:~:.'~·.~·~.·-·:."',,~\ .. ~..1-fy4-~~?,·,.~ li ~':7":1 ·-.~ ... · -':._(·"1,~·f.:··,~:fft~ : ~:-, .. ·,~·;.~·:'•::~:r"!..t'\o:•:':-:}~'i~-·~~~f-.\~ .• ' { · 071350 HALCOM PIRNIE, INC. S54t925e55 ODOR STUDY CONSULTING SERVICES 071351 MARVAC ELECTRONICS S42.65 ELECTRICAL SUPPLIES 0713 071353 ·~ .... .. .. , ................. ~·~'··" '<'."• 071354 ··---~ '!"'~·--· ··-.~.~ .. l"!"l'"J•J-11..~·:"l!l""".!'~~~~ ---0-7 .... 1..w355 MCMASTER-CARR· SUPPU ~·f6ftth"'b•~:d:!~~ 071356 071357 n71 ~c;. ~ 071359 .t::3 071360 MEASUREMENT VARIABLES MINE SAFETY APPLIANCES ) J vJ 071362 ::: 071363 II (I 'b9 071365 MORGAN EQUIPMENT CO. HOTOR RIM & WHEEL SERVICE !Ht K:S I I u: :s11pp1 y 1 : •.• !.. .• ...q" "' ~ ........ e · $9 ~76 '8111.iK, 'I K~ - 38 1 .... ~ · • L .. ~ .. · • (!\ .. " t . . . . ~ .. . . . •· S_ 1' .) I "" ca .. $221.37 S549e32 VALVES TRUCK PARTS '11 ' 071366 NAT~ONAL ELECUJC CO,L·, ·<" ·~e:mt-!:·t=;~:-~-;;~~~ ~'"~~TRIC~~'.':_~QP.f'~,u.=rf~~;::r:~i}~~~\X~.l.;~;.h' ',. ,~, ., ---uO~l..a..136.7-.-. · · · : ·. :. · · :· ., · '. '. ' .... · . .; · . "· · · · ·;.r .. ·.<. ··.~':'.:.:(·:::·<.<\;";;·!"•'' .e;.::J~~ :t"~~·<·'~~. , · · · :: 071368 OCCIDENTAL CHEMICAL CORP• . S6t631e99 CAUSTIC SODA . ,c14JI J 071369 OLYMPIC CHEMICAL CO. S20t529e16 CHLORINE 071.3.JJL___ ON[ DAy PAINT & eooy S361·9? TRUCK Rf PA IRS 071371 ORANGE VALVE. & FITTtNG co. : • •. ·~39•6t: .· • . ~IPE SUPPL,~S , ___ g~g~~ g:~~~:,C[ · ?·. ..; • ?· /·x,: .... .-:Jf:t:!tk;}_~/·;~,-; .·. :u:.:~.,=~ur iES '. ..~:. ·,,. .: -. 071374 COe OF ORANGE-AUDITOR CONTROLR s13,020.oo COYOTE CANYON GATE FEES M ~ 071375 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY S4t937.58 REPLENISH WORKERS' COMP. FUND J ~ ---0.1.1.3.:z&_ _______ p_si_. S7e935.0!t PORTABI F FQll ~ PHENT ~~ 071377 PACIFIC SAFETY EQUIPMENT COe S77.05 SAFETY SUPPLIES j~ 071378 PACIFIC SEWER EQUIPet ~NC. S487e29 SMA~L HARDWAR~ .. ,1: ... ___ 0~1.i.n9_, ________ JUCKW.1.ClL.2.Ae.£JL£RODllCTS SJ. 094. 00 •AH I JOB I Al SllPPI I ES --:~ 0713eo PITNEY BOWES S89.04 POSTAGE HETER RENTAL u 071381 POLYSONICSt INC S350.00 ELECTRICAL SUPPLIES ~ __ JUJ.382_ ___ .. ______ ... HAROlD PAIH~L.LC .30.00 IHDUSlllAI WAS.T_E_SAMPLING ICE ---------·--~ 071383 RAINBOW DISPOSAL CO. $334.00 TRASH DISPOSAL ~ :71384 RAINTREE COMPUTER SYSTEMS S500.00 TRUCK HAULER STATION COMPUTER PROCRAMHING j~ ----&lo~~=~--~-----~~~c:;:~~~ii£llfil'_. $~~~:!: ~:~~ill*fuNG ----------r --------jJ: ---·----·-----{---------· --· -·--·-·----· --------- --·-----. --( ------w-• --·•~--·-----•---• ·--·----(·-:------· ---··-----------·---·-----. ------ .. . ,, ( ( (, , NCL. N '1------9-1.9.9-~J-l-lllSL.JlQ.R.K.UU~--C.Ae 1 T ~ L f> R 0 CE SS IN WORANT NO. VENDOR REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -------~--.L..,.A ...... I~Hs~P"""'A....,.ii-u.D--14-Ll-U-84.--- AMOUNT DES CR IPTI ON 071387 REPUBLIC ENGINES S103e46 ENGINE PARTS 071388 THE REPUBLIC SUPPLY co.·of ~ALIF •• INC. S4•6.22 PIPE S~PP~iEs ... -··--! I Dl.1389-.. _______ _Jl_QaatNS-& MEYERS . . u .au. u P!UUL!A ... 8-T-S--------'----'------- 071390 ROCCO'S TRUCK WRECKING S689.00 TRUCK PARTS ~ 071391 ROSEMOUNT, INC. . S9.71 FREIGHT IS I 01.Ll~2 ROSEHOllNT/l!Nll QC ' S1 ·~36 .u El EqJU CAI SllPPI I ES -·-,, 071393 RYAN•HERC~ . . _ . . . . . ·~6,•95 . _. . · .. " fRE~GHT ~. . . . . :: 071394 SANO DOLLAR B~SIN~~~-FORM~ · . i. · :· ·"\', •• ,. <'-'',~ :'.''$582•6~._<~_:\-. :::·~ •. FORH ,Rl .. tlNQ:.·: ·;,.,,, .·~-~·k .· .. i .: 11 I OUM15 SANTA ANA 91 llE pRJNt co, . . . : .. ;'.: ,.,._ '.: -s553. as~---c:,:·. ~:"-am oat HT'· IU"ODHCT. OM. '·h. ~-.. · . -:0 071396 SANTA ANA DODGE S95e85 TRUCK PARTS : 071397 SANTA ANA ELECTRIC MOTORS S163.13 ELECTRIC MOTOR n 1.-----llU-J~W-..-~-~....u."-4-'"'ll~~l&M.Jlol.l4-~~~--~--..~..,....~~~"'l'T"~~~..,...,~~+4-~~~~~~~~~~~~.....,..,~~,..,...,.~~-....... ....... _,....,.~~~~~~~--J~ 071399 SHAMROCK SUPPLY.· "·:. ·:_ •' -·~K~.·.~::,·;\'·::\··.;_:._:.)j~'~-n~f:tir·:tf~?9~0'¥.~1~1}~~if~i·(fQOLS"'". _·: ... "-·· ..... ~·:·; .>~.~·(}X .. -T.~->. ' ::1 071400 E. A• SILZLE co. t :-.lNC. -. · .: -.;•-;,:: +· ·.: .. , -, .. ;"''i .. ·: ... :·it::·~~~;::n~~ $3. -~~l!fl~~)}~~;?-t~:~;!;t~; '!SE:· Ctll\R~~. ~V~ftP~Y'4-~,t1:.~.t · t:/'·~·; : .: ., . n I 011 A.01 SM1TH PIPE & suppl v-., .JNC··: ... ~:·_:if '/• .: '· ,.':.;·;;.•'N\i'?..j:rs.•·'ti'.v ·-'·SHSe&9•·;ki,j&·r~h-<,,, p. pF so Pert ES .... ·;.· 'lL''."·'.~·IJ'•t.:-•'../". •;!.· '.·:' '. . 11 071402 SOUTH COAST OFFICE EQUIPMENT S121e90 OFFICE FURNITURE : 071403 so. CALIF. COASTAL WATER RESEARCH PROJECT S3t•la.oo DEEP OCEAN SLUDGE DISPOSAL STUDY JI QA SOllJH[BN c Al If •. f QJ ~o~ co' ~: ..... ' .. , .. ;,. •t'· {.•.>t :q .... 1~<J.J9h9~ 0. ~?, .... ,.,q, .. ~· . p9wtEp_ '.. •. " ·: .I. ": '·".. ,. ·:. .. • Jl 011,.os so •. CAL. _GAS co •.. , ·:;· · '-~· . _·: '.:'.':.':.~-'.!·· j, _;; ::.:.i'. ~-\\~l:)·.·~~;\tj:,:\.S.~ ;ftS,1 •?U:ii,~~~-:\l~t.:-.:{~) NA_ ~R~L Q,,$: >-: '<::-.:~<:';;.:, · : ': ·:-_' · \, , ~ 071406 STAINLESS PIPE • '·flJH.N•·.' ccr• ,;;;;ff,···:/::, !:_~_;.;,i/.~':t~:~-~)-{r,iY~····~-. $80• 76·:~j,,~·:r1~1:l,~:·?i; p' ,,.:$t1PPL t ES···:.. ;-., ;·_..:,:i'..: .. /:· :'/ '. ~-~:-. . ' :. lS I~ QllA.07 Tl:l£.-.SU ·;"·.· .. ;•--.::,1•:>·:.~.!.··~;.<-:'.t-..l.':'··.-:~·,·}'-"": ..... '~:.10.·:-:-'lj''' ' •.• J<'i:~··.:-~!.·';t., '.·:·. .. '·--~~\·····,;;_;::··. ... JC 0714G8 SMEETLAND co. S153.30 PIPE SUPPLIES " 071409 SYBRON -CASTLE $43e03 LAB SUPPLIES : ... , .. ,.. . •• V 1 TNt ::;1•vr:s1r~ ........ ·~.-' ··Ji~, ·C···~ .... n.,_ ..... , ... I (~ ... , ... ~It~~··~-'·"; c\~J.--A f· r~''' ... ~.,!"!-.!'r'"".''~"?"rr!"!'!' ~·-~· ICQ 071411 TAK TAKAMJNE . . ...... ': ,_<. ·.,::,..-;,~·.~:-."->: ... /:\:·\~rr-;:s;t)/.!ft80~• ~O:/t~:-1~.f/.~t{: PLANT )4A I NHNANC~/~l\_~-~~~·-k,E~_·. ,.,; . . .:; I :~~ :~ ~~~=:~N B~~s i1 :APS ··. ; .. ~... . . .::.'. ·, :::.:-'.·;::/\ :~\Y~·~;'::)_:.':~A~.~r:;·.'.': /'!:::::~:Hf':'.;~:,·:;:>iJt~-:~ tRAFTI "G •:$UP LI ~'·:/.,'~)·'i:'.r-~:::·)t~~~>. ;: 071414 TICOR TITLE INSURANCE S375e00 7-8 TITLE FEE : O 11415 TR" NS A HER tc A 0 El EVA Lt INC• S7 t i9 8, 8 8 ENG I NE PA RT S ., 6 TR ANSM AIT.Q14 II 071417 TRAVEL TRAVEL s2so.09. ~~R 'FAR~ .•. ' . . .. : Q71418 TRUCK & AUTO SUPPLYt INC• S1t542•28~~ TRUtk PARTS M i-----D11U9 .l • .G.a.JllCKER & SON 1 INC. . S3391t08 ·'' f!I e·cra ICAL...SIJJ!.21 I ES _______________ s1 071420 UNICO ELECTRIC S2t091e32 ELECTRICAL REPAIRS ~ 071'121 UNION OIL CO. OF CALIF. S135.21 GASOLINE ~s·· ___ Q7.H22_ UNlSIRUL.loS ANGEi ES $12·0 -5HALl_HAR.D.WAR --·---------" 071423 UNITED PARCEL SERVICE S100e77 DELIVERY SERVICE ~ 071424 VWR SCIENTIFIC S3t689e43 LAB SUPPLIES ~ __ 02u2s_ __________ V.AU.£L.c.I..I.1£LSUPPl y c 0. S2 .. 3.U .• 13 VAL V.ES.r-_eJJ! LS.UP..tl..l.E s__ _______________ .. ·-. ~----·--·-~0 071~26 YAM NOSTRAND REINHOLD S79e24 PUBLICATION : 07 H27 JOHN R • WAPLES $430.60 ODOR CONSUL TANT ,1 i-----02.1..428 ________ ...tAll-W.AR.RE.N_L.C.O. 30.o..JO I JAIUUT..'Lt.LAl.HLADIUJUS..llAJOAS__ __________ --·-----· r.i 0711f29 WAUKESHA ENGINE SERVICENTER s20.s1 ENGINE PARTS J"~ 071'+30 "ESTINGHOUSE ELECTRIC CORP S362.09 ELE.CTRICA.l SU.PPL.IES . . .. · ~, ls'Mll31_ ________ .1HOMA8-La_Wil0.DRIJFF1 INCe S15t59De 30 __I.RAv.ELEX2.ENliS.....-LE.GALSEIULU:ES ___________ ..... -·-----· ~• · 1 " 071432 XEROX CORP. Slt085e29 XEROX REPRODUCTION ~ " ro Ill' ,, -----------------------·------··---. --· -----------------·------· ···------·--·-----," ~c ~~ 91s' j:~1 4 ----·--·----··· ·-· -·-_____________ ........ -····-····----------------------··--------------··-·---·-·----------·· ·-··-··----··-·--·----------· -----. ..1'5 WARRANT NO. 071433 07 l'f34. VENDOR REPORT NUMBER AP43 COUNTY SANITATtON P•STRJ~ts OF ORANGE COUNTY CLAIMS euo 1D'i71U -----·---· AMOUNT DESCRIPTION Y -TIRE S326e92 .; . T~UCKT~RE$.. .. ,..-, 11 r: II~ ' 101~ I 07.U.3!L- GEORGE YARD~EY ASSQCIAT~-: : .' .. •ft\0•3l . :·: . VAL~,$:;-,'"'·./:.<;·.. . -.~·'.",;~~fL:" ZIP tEMPOURY PERSONNEL' • .. sU41'1 °,. ··-,, " tEMPOURV .at• & · ·~·.r"'::·:: .... >:I" J . 11 IJ 0': 'I, 11/., ., OPER FUND ACO FUND F/R FUND OPER FUND :~ ACO FUND ER FUN : . l •. t, :;·~ . ·I .. i ~ :.::".,; ," ,, ·~ . .. ,r- I§ .) " 11! Jl OPER FUND _ ~ _ -_ 31 , ,-. _. OPER FUND ,, ·._ 111 :: F R FUND io 111 OPER FUND :; #13 ACO FUND u IJJ .. : 16&7 Ofl.IL , .. : --:: JT OPER FUND ''I ··· CORF o - 1 SELF FUNDED LIABILITY CLAIMS INSURANCE FUND SELF FUN~ED WORKERS' COMP. INSURAMCE•,UND 1 • ,__ ___ J_T_w_o_RKING CAPITAL FUND . ,,. <):.:~.~ :;t~:.;;/·. ~c~{Y\(;:.:\:f.,· ::.'.:!·=~·~<<'.{; · ... TOTAL CLAIMS PAID 10/17/84 $632,416.48 .. ~I:~~ U' ----------.u! §4 ~~. - ------------------------------------------------------------------.,.--------------------....------------....,..--~-,---------....... --------------~-------------~--------\' ~' .. ... •••• -----· 'GO 1" '1 GI ·-------··-·-··---·-------· ------r.t j·~·· 10 111 \.. -··--------·---·---···------------·--·--------·-·-----·-·--·-·---------------------------------------------1i/1t -·--·--·--·····--·---------------------·-··------.... ----·····-------------.-------·· .. ---------··--------·· .. -·······-·-·~···· ··---' ( ( (~ "" ( " I ( (, FoNo Ncr · ·-·9 1q9 --,--ilr· nr sr 11 o RK ING· · c AP n11 [--·------···------~--------------· PRO crssc1111rrnr-nr nsTl!lrPJ GE I ---1,.· r---W.-~P P A!!~-~°.-• _ _ ___ . ___ . VEN OD P _____ -_-_· ·_-:D:~y ~~A:~~~-~~~~-~-~;:~_;; ~-l-~~-~~~~~-~.~~~ !~ -~~"-:~:~: ::-: ~~-1-~_N_--_-~-~~~----------~ _ ~ -~~J!i 1 I ~~~ :;~ ~~~~~~~ ~~~~~~~~~~· s!~~;-~ __ !_~~~-· _ --·--·------!~!;i: ~~:~~~~~~~ E~OPPLI Es _______ _________ _ _ ______ } ·r-·--··-111Jli52 ··--··----·-·JiUVllNc·ru-oHit:E"'SrRVTCFS "S3n.-u; OFF·ICE SUPPLIES :; , (171'153 ADVANCO CONSTRUCTC'IRSt INC. $23'\tll77e51 CONTRACTOR P2-25_-2, PW-0~)7 .. · -,\•·· , ll71'154 HR PRODUCTS & CHEMICALS, INC. $51638.50 ENGINE PARTS ·-----·---··-·-_______ tG l -·---u71455· AIRCO JNDUSTPIAL GliSE'S. -------·-·-··-----· ·---u6"5;-J.~ LAB SUPPLIES .:' , U71'156 All .. STATE VEHICLfSt INC. Slt498.~0 : , VEHICLE lE~SING . , .· j,: .. ill 07l't57 ALLEN ELECTRIC CO. . S23t468e97 : ,_.,. ·:. · '.CONTRACTOR PW-118 . --"----------________ : _____ 111 ~ --117145g-·--··---·-----~[['1EU-SUPl'lf--Cl)-;--Siso.63 PIPE SUPPLIES 11 1 !Hllf59 AMERICAN SCIENTIFIC PRODUCTS $222.42 LAB SUPPLIES ~~1 " c r.71lf6J AMERITECH S304e22 COPIER SUPPLIES 14 ~----011461··----------:-··nfF.AfftHOR-P~mNG co. . . Tilrr."26 _· ',} . .:;:,·: . ··~·PUMP PARTS ... ·; . . . .· ........ '. : : . . r. '· 071"62 ANGELICA RENTAL SERVlCES ,-_· ":. . .,_. .. .' . .". ·. ~i1~•8fL~-~h1:::1i:'.~:-::·:}.:~-,-row~L-~ENTAi. ; ··.:::fr:/'.-~::.-:1}i,~:;J,',_:.(: ' 11 C711f63 AQUA BEN CORP. ·: · :,. : :• ,t .. · :1. <, ~·.--;1.;\4;;1~14,8~h19,'1:.~i$.~.t-*~·,•·1-;;,..::tHEHIClAL'COAGULANT$>it-fu\}f~f~1}::~0'.•!\'./~i'';-,''. 1r--,,-, I'io4·-·-· ·----. ··-----ll nmrnrct:NT£W--sn. 00 LAB SUPPL I ES n71465 ~RCO GLASS & MIRROR Stl.93 GLASS 071466 ARROW-RISCO, INC. S357.97 ELECTRICAL SUPPLIES ·r--o.--1Pr6r RALPH w. AIKINSON ... : .. ~ ,---·. "/. ·:'.·:.-.'.:'.-:,'.}~·3H.tl,::.~i~·iY<><~·J.::<;.PUHP PART$. '.-1 ~·:·<:/.:/;'/2~'.·i;~~::::·,:-.r: ;6 1171468 AUTOMATED DEBURRJNG SJJPPL"(. : · .: "./ .. >~·:..·./ .. ·/ 1 ·:,:.$~.Q?;2,1,;;\·.->i~;-~;··-~-"'-·,_:,,A~~TY.GLASS . >_;_i,;:~>;,i-'.,'..,_;~,·:: _:.,'. •.... BANK OF A"ER1CA NT g SA. _, .. • ( " . ·• . ·~-· .... ., ..... ;i.,.,, .. ~,,.-'s12n-3n,«••tt·«···: ...... 1 fDAV. El EXP~NsEe·· · _.., ... ·,,tt,-.t:l-i·:t •• ~~ ..... ., .•. t.:-1·: 071469 . _ · ,-.·; : ... :1.-' ~::· • ._~;(·;--·.-,-.:.i!'~~·.n:.~ri\.11·:· ......... "f-~A··~l',d.-:.,·.!<'.-'i'· ~ ,_ .. li>. __ !.':-.:."···,:·-.~1,y;,·Jtih~L-tft}::,: 1 --~-mr1no----------·--·-·-ar.r.sorrsirwu--ri;RAVE Lt J NC. '243.BQ BU I LD I NG HATER I ALS ·------f 161 .. "1 · JC 29 lCh )I J1 Jl ll ·--·-·--····~--->--~:I JI !91~'1 071"71 BERTECH $48.92 ELECTRICAL SUPPLIES w 1-1 071472 BLUE DIAMOND MATERIALS S72e06 BUILDING MATERl.~A~L~S~__.,.~.....-~~.--~~~~ ... lllfll/5 BR~FIELDER & ASSOC el INC.· . _ .$206.08 ·\C';"_ '~OMPRESSC)R PARTS · ... :1.-. ID II 11 071474 BRITHINEE ELECTRIC .' ~2tlU·~1 :::~::.';.·,~).:-~ ... ,:MOT9R REPAIRS . ,; O 71475 THE BURKE COMPANY . · .. , ..... , ~?!• ~~ ::.~· ;:.;:,;~.-~.;:'.,'; LUMBER _ 14 -------·i171'47Ei ·· -----· ------·U'ICJlTTFURNTITTNC. 159'5.70 WORD PROCESSING REPAIRS ~ t71477 CS COMPANY S1t427e83 VALVES ~ P71478 c~rCA REGISTRATION $975.00 CONFERENCE REGISTRATION :;1.: It '•~ ''· .,, .. _ .. 1, -----o-nncr---u ----·--·aoRtrrnoncrTm;-mEERS "lern10.10 ENGR. ENERGY TASK FORCE, P2-~6. P2-211, Pl--21 1= Ill n1'+80 CENTURY SERVICE CO• S2t968•00 SMALL HARDWARE . ~.·· n 071481 CHRYSLER CO~P• S56ei7 USE CHARGE OVERPAYHENt " 10-·--rn1te2 · · ------·--coisr· Frnr.·rgu1Pt•ffNr-·····--------------------vie·;-ss Fi'RE Exffi'GiffsHER -HAINTENANCE ----·-·------·---·--··-----~J 11 f,71483 COAST READY MIX $159.1" BUILDING MATERIALS ~ ., C71lf84 ·coJT ORAPEP.Y srRVICE S497.00 DRAPERY CLEANING ., --·-u'7t4es--------·---coMPRE-ssoJr·--rnmuSTRTifL"ElfUTin-roPnr,IRt'". --·-ss1nr;oa COMPRESSOR-PARTS __ _ u 071486 COtJROCK COMPANY S268e50 BUILDING MATERIALS ·~ 071'187 CONSOLIDATED ELECTRICAL DIST. _ _ _ ____ .. s2,6H~.1.lf _________ !~~~If!H_A!-_~!l.e.f.bl~-------------------.. ··-- •6 ----a7l 488 CON~CllrrA1nr R ~PROOt:CTJ'ONS-______ -----· ·---·-~--n ~H .67 BLUE PR I NT REPRODUCTION u n71489 COhTINEl\ITAL TESTIN~ ~ INSP[CT. S313.50 RADIOGRAPHIC INSPECTION ••~ 071490 COl\ITROLCO _ _ _ _ _ $1t343.84 _ ---~Q~JB.9-L~g,MJ.P.'1.!.~J. _________________________ .. " ----.,71491·-· ---coOPfff"" [NfRG-Y-SfRVl CtS-----------· ..... ·-·-·--· . ·-.. . . . Sl 7;23 ---ENG I NE PARTS sP 071492 CHARLES P • CPO\ILEY COe S93e87 PUMP PARTS s 1 :: -·--mm · m~~~~:~~ffm:N;:!fR --------------· $1 ;m::~ --------··· -!mM:!:~~~h~!:::~~~;~~-~~~--· - "' ~ ·- :::1 '·' :\6 ~' ... -·------· 61'1 ti ~ ... , 1:1 ta1 , -· it '• -·-----·~'~; ··----;;1· .. 'I hi• \,,, NIJ1J0----9"Il11r~ -JT-O-I"S"l'11!1fR rnrriP"lTU iHlCESs-JNG DATE 10725 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r•, 2. . ~I 'l . ·----··-·-·--·-··-·cu fMS--PfH>-fifTITT84---------·---·------- DESCPIPTJON :1.rJ \.IAR~ANT NO. V£NDOR AMOUNT • -----···-··---·····-·---·---------------------· -------· \ 071496 TOH 04WES S55e80 MEETING EXPENSES }------~H~;;.--_ .. ____ g~.g~E~_I~~!_R_~~~~T -~~!PLY co. ____ si!:!::~~ ~~:~~f~~H~---s------------··-·--··· :~11 11 II 071'199 OOLLINGER CORP. S409e61 COMPRESSOR PARTS ::1 ·J 0 71500 DUNN EtW~R OS CORP• · S4 71. 61 PA I NT SUPPL I ES 1' . --071501--·----~Ar·c:"ORV.-·---·--S736.00 LAB ANALYSIS . " 071502 EIMCO PROCESS EQUIP. CO. S6t598.50 . PIPE SU~PLIE$ .. ~i. ::1-:J 0715'13 EASTHANt INC. Slt20e69 ·OFFiCE ·SUPHIES ,· .... ; ~.-";.~ :·, 10 ---·n11srr4-------·r.NCH~NT£lftJN"f";--tr.sod.oo omN HoNITbRING -----·--11 J71505 fNVIRONMENTAL RESOUPCE ASSOC. S97e50 LAB ANALYSIS :~1·~) ~715G6 FALCON DISPOSAL SERVICE S76tl11.e5 SLUDGE HAULING/DISPOSAL ~ 'UTr5l'7 FEO£R e .. . . .. , .. •:/. i: ',· Y·:x:~<·'.~/_,\~;::',:;; \':· ;;,·;~ '.\~. ;: ··~ 071508 FI BERG RA TE CORP• 1 • . .: •. ·. _. . .. C~AT IN~ , -,-... , ;'._ .~*{~t,~;·;.;. ... •:~:~,.~;:·.~.~ ·:· :· , J "' 0·715t9 FISCHER & PORTER Ct;>e. · ., .:~ <.'· . , PE.-S~P~L'U · :';·.··-1•1:'<S~i~'rt.~:-:~~-·~;;,.;.;M.:~•,; .. ,,;· · -n·n s1 er·---·-----·----r rsHIT···sc TnJf rn-c---r • 071511 FLAT & V(RTICAL CONCRETE CONCRETE CUTTING 071512 FLO-SYSTEMS $~12e34 PUMP PARTS ll TITSB FLO! D . HANDLING SYSTEMS. IN~.·.·· .:. ; ..... ' .. , :<;. ,'.:.;<~:.:-_.;'.,·."/": .• ,$~~ 01 .;·;:.7~1r:i:t~2::-P If E SOPPIOt ~s : . :,"·. ~8lt.1J~1;f1/.~lf~-~1h,:1f.'/'-.r: .. · .. ·· 07151'1 DONALD L• FOX & ASSociAlES>; ::<.'.t: /';:<:.··'~-~:·J.f···:"·:\~~{;'•825.tOOi,'.;:,.::.~.~'t;:'if:.tt:SAf.l.TY,.~QNSU~tAtfT<:·:-~lt'~U~·~ ~~;;;J.ri~fk;.;· .. · ~-_Ql!~.!!._ THE FoxeoRo co MP ANY ; · .i •. /,-·;; ,~~ti:·'.~~~~;.td~.":#J::,;.~·ji~.:~:.:J)i~!~tJ.t~·~'.~/. • 1~ · -.~ .j;·~t~J ·~1:.-~i-~',•Octtt c;l\t.·\ su~r.~t &:.•·~~·<;~t1';· f":~:•·i:~i~1f(5·'.:·, ;;; . :n .·111 11 r,, 071516 EDWARD R. FRANCIS $60.93 ~ 071517 GANAHL LUMBFR co. S120el8 .SMALL HARDWARE : .... n1151e GENE~AL TELEPHONE co. S878.,.4 TELEPHONE • • . ~ •. ·-···· _._._ .. ·• ~ ~ '"l" .... , ..... ~ .. ,·c.-~·· ·A1· ·~ . . •~' '\ .. ·-1., .. ....,,. ·.!l~.,: .. ··J?~~·s~~-...-••. , .... --J-' ~11519 61ERLICA·MlftHELL• !Ne. 1 ..... -' •.. •· .···.·.' : •. : <··1·::1!1t83l•o1: .. : .. ;.-_.:r-~.~-'::fti.flLHftT~~,.asi:;a. b.n·:..:. ... ~'·""·,,,.1,·~.Jii:r.-::: ...... J'.' ·. 0 71520 HACH COMPANY . · ~ : '.. .;· ~-·: .\~~:~ .... : · .. -Sl. t25 0.• ~~··:~:~;:,.:;·~tfft~;·,;.t:,_:·L . :. . p . · ,._, . ~·.~ : .· .;~~if·~tf,»·•::J\~~1rr~~jl\.1:it~:~:,, :: .. · n11s21 LARRY HA~L•s ,.·'-·.; .. ::·:.-~··;''·;;~~,-J:;uu.~Q.:1":.c:::~·,;~~'f-;<n -tRuctrREPAt·-s~. · .. !,::'1·:.t}::l$•t·~~;~l:..:i·.·, . ____ u ·---nTs-,2--------.rrr~TEO & HOGGAN, INC. $33~.65 PUMP PAhs t\ 171S23 ~ARRINGTON INDUSTRIAL PLASTICS S86.09 SHALL HARDWARE : 071524 HARTGE ENGINEERING AND CONSTRUCTION co. ss,e~o.oo PLANS ' SPECS l-2R-2A ti --U7T5"2s---------i:f4STY --SSD.52 . ·· PUBLICATION :·.·, . " 071526 E.G. HELLER'S SON, INC. S692•'1 TOOL REPAIR$ -~. .. ~ ~ 071527 ~.c. HENDRIE & co., INC. $415,88 ·p~PE SU~PLltS ' ~r·----~71528"-·----··---·-R;-s-;··""RlJGHES-ttr.tJlJ"c. ------5443 .56 PAfRT-SOPPL I ES--.. 0715~9 CITY Of HUNTINGTON PEACH S16.55 WATER USEAGE ~715~C HYDROTEX S7t159e83 ENGINE OIL ·--··on53l ---··· ------RO~ERT-rlrAY[rHOfFlllAN -·----·-·-· 1164.83 CL~nTLt:RTifr ~1 -~----·------·--·----··---!~! !>I ~~ .~5 I~., 0715~2 IMPERIAL MEST CHEMICAL co. S13t148e07 FERRIC CHLORIDE ~71533 JNOUST~IAL THREADfD PRODUCTS S279.39 SMALL HARDWARE ii _____ -·l'j· 1534 -· JRVINt'!'"\.JHPING. SFR vrrr----·--... --· ·-· ·-·· -·--------s:n1:J;1rn· -------p·un-lfArNTERA"RCE" ___ _ G715i5 JENSEN INSTRUMENTS CO. S263e90 ELECTRICAL SUPPLIES J7J536 KIM"EPLE CROS., INC. $52.80 JANITORIAL SUPPLIES ii ·--~n537. RI N'GlITAIHNG"t TNc;··· -·--------... , .. ·---· ---------,~··34(;-;·05·------BEARlffG"-SU,.,.LlE'S ___ ----· 071538 KLEEN-LINE CORP $410.73 JANITORlAL SUPPLIES ·--------------.. ·-·. ~"'I.. ' -~---··· I 1 ·1 r.~ -'·~ ,~, •... ~71539 L.r..w.s •• INC. S35o33 WELDING SUPPLIES -nr~41J --· Til l-10TTE" tHf.MICAL" numn:as--------···-·--·-·-... t296.9'2"--------··-·soLVEATS,TA! ·sorsPLIEs··-----·----- ~7lt41 LARRY'S BLOG. ~~TE~JALSt INC. $208.17 BUILDING MATERIALS L. ___ -·- ( •' (, . -~ ( /.I ... ______ l;;,~ 11, ._ ,, ··----1::1 • . l"·' 1 "' ... { ,r---FuNO-""NC ---·~ 199 ··-;;; '"JT lllST-\]ORKJNI; "C:APTnr----·-·· ·-·---· ------· ( l11'0t'ESSl'NG 0 A I E TlJ72"S7~7ft""A'G'L ~ REPORT NUHAE~ AP43 COUNTY SANJTA1ION DISTRICTS OF ORANGE COUNTY ( ·~~ 111 ............ ·-··-···-1~1 WA:: :::2 NO• H~~:---~AV~HA:: ::o:--~~N~------------~_!'O'!_~~ 161·1 O TEST I NG-;;~:R]P T 1 ON ---------J~1 (;71 ~43 LIGHTING C ISTR IBUTOPS' I NC• $675• llt ELECTRICAL SUPPL i ES . ,,. . · .. ----_________ .. _____ -·· · cu u~s--·rnn·· i 01311n·-----··---·----------·-·--·--·--....... ···· .... ·-------·---·-··-·-·-----·-· -·-··· · · · 10 -iiTl"S4lf"" ·--·-··· ---~;r.~-;-n N~NC"IAL S22'+ .34 BU 1 LD I NirHATER I ALS--·· ---·---·----"f 071 ~115 MACK TRUCKS• I NC• S168. 25 TRUCK PARTS u ~71546 JOHN T. MALLOY • S'+5•900e00 CONTRACTOR 5-21-IRl ll ·----r11so .. -·-·· MA~VAC~TtECTRONlCS ------------n3,89411 EL·E.CTRl,CA[-sliii"PCTES--· " C7l548 MATT -CHLORt INC. S~t827•57 . ·PIPE SUPPLlES Ii £1715'19 HCKINLEY EQUIPMENT CORP , · S~9.34 .. ,: ~~: TRUCK "PARTS II --un ssa-··-··--------l'fcl'l"lSTFR~~--suppry co. 199. 82 . SHALL HARDWARE I :' ~· 1.' ~ • : u 071551 MILLS ~rSISTOR co. se0.99 PIPE SUPPLIES 11 071552 J. ARTHUR MOORE• CAt INC. Slt413.88 ELECTRICAL SUPPLIES ., --u-71553··--····· ·-----·'HOTURODr.--rwt9 .... · :.:·" .· ~'78~95 ~·'. .. :>:;·:··ELECTRICAL $UPPpES ; __ :_1.: ... "= .. ~~,:;:.': :: ~~ ~ ~:: :~~!~=~~u~~~e~:c ~u~r.~:v· · :·:: · ~~l~,i-..·!.·,·;i.: .. >:,'.'·'.·::'·.~~=;) -~ .. :::~W/!~:·,~:~·-.vi~::lr~:::4&<i;~:5~;-~,:~~;1~:ths ~:::~;~~''· · ··:,:~;.;~,fi~:~i~(1~ii:~~;jSif~J:.::-,~:·> · 11 ~TT55~---···---wrwARK [LECTRlmlt ELECTRICAL SUPPL I ES n 071557 CITY OF NEWPORT BEACH Sl9a80 WATER USEAGE 1• f.171558 SY NIELSON SERVI CE S462e61 . LAB MAINTENANCE n 559-· OCCIDEWTAL CHEMICAL CORP• · .; : · .... '> · .· :!:0;.·_::, :Sh51h18/;:<~-.}'.~-~".,·CAU$TIC SODA .. · :·:. ·'. ::·;" "'. : ... · :: ._ ~~~ ~:~ g:~~~: ~~::1ct ... r,)/:.~~"::;L, .. /;tj~,~·'..;j:t\~/f~L;::~~~;*~}~.·JI_g~t;t~~f"1~~~~;$r1:~ A~r~c:A,.Es·, >~.:~~\·.::~!;~ii·~:;~;~!:t~:~t;~ 11 71'562 CO t PRE-EMPLOYMENT EXAMS, DENS I TY TEST I NG n r:-i 071563 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Slt990a~9 ·REIMBURSE WORKERS' COMP. FUND 10 \.:·l r1715E-4 ORANGE COUNTY WATER DISTRICT Slt672e80 WATER PRODUCTION . : o~r~=--·--~:~.!~ou;~ ~~a~G INC• .\ . .. : . :~:. .' .. :=·· ·~C:n.~u::;::.f;~·(.')~~/t;·'.·~:: :~ t :gPP.~ ~ ~S ;'. .,·~:.· :~:-~,'.~::it,i~:i1;~~:h>·1 ·.:;: ll fl71567 PACIFIC HECHANICA~ SVSTE"S >,~: ... _"' ,, ·~ .. -~·; : -,;· ~?i·•fb~~q{i6·::\~t~ .. ~-:'1:f.toNtRACTOl\<J~i1R ,··/:': . .-v .. :·-::}i1;}'>);\i! ~' ,. ---r.nsn·-----------p-rrrrti:rtCB ILE on ICES hso .s2 MOB I LE OFF I CE RENTAL ~ 1:7 l 569 PAC 0 S935 • 25 PUMP PARTS K 071570 rACIFIC SAFETY fQUIPMENT CO. $331.46 FIRST AID SUPPLIES JI ·-·r.TI57t-·•·. ----PACIFIC eru:---lt(489·~'.. TELEMETERING . . ,,, lll n71572 PARKSON CORPORATION $h340e?O BUBBLE DIFFUSERS ·· :1· H 071573 PARTS UNLIMITED S1t178e51 TRUCK PARTS -----· ' It ·~ u II .. ~ ~ ~ » " ~ ~ ~ n n n » ll » JI ~ » ~ " • H ~ II ~ " H u « tt ~ ~ ~ \I .. , co --·1.1r~14· -------·--P'A'"Si:"Ar-1-.:-uovn;-S?.&s.101.&o CONTRACTOR P2-26 · ----------u SC ~~ 11 01575 PICKWICK PAPER PRODUCTS $494.17 JANITORIAL SUPPLIES 11 a71~·76 10"1 PONTON, INC. SJ26t163e32 FLOW METERS IJ -. r.n~nr-··-., ___ -··-·ffA RO[tJr'RTMROSLTC --S'31J'";"Ou I NDUSTR I Al WASTE. SAHPL I NG t CE t•• u71fl76 THE REGISTER S837e56 CLASSIFIED ADVERTISING D71579 THE REGISTER Slt784e59 LEGAL ADVERTISING --,,71 ~JZu---·----· ···· ·· ·-·Rn~r-srEn An U:S"'•ni:-;-·--------..... ------···--.. ·--· --· .. -,;'2'rr.qo·-------··cotflioi-EQUfPHENi- n 11sP1 THE REFUBLIC SUPPLY CO. OF CALIF.,·INC. S192.92 PIPE SUPPLIES ., •• H15f\2 RICOH CORP S235.6~ COPIER RENTAL 1•11 ----n7rse3 .... --... -·110BtHNS &"flf.TERS. ---------·----.. ···--.... -.. -... --... -... " --····--· Sl9"3.52·-·~---PUHP.PARTS-----·--· Q7158~ JOSfPH T. RYERSON & SON, INC. Sl39e06 STEEL STOCK i\t "71585 noHALD o. ST. JOMN s11a.11 CLAIM SETTLEMENT ''·11 --·-ri115Rs.. · .... SAl'Jo-·nonaP eusINrss-ruRKs-.. --------· ···--.. ·--·-.. -· .. -i9a8';air-·---···-·-OFFtCE--FORHs·---· · · ·-·· _____________ ... ·- ~715B7 SANTA AHA ELECTRIC ~OTORS S678.86 ELECTRIC MOTOR PARTS ,~I • 1:j .,,! ,L_ _____ .. --·---------···· ..... ·-· -··---j·:~ . .., "" LU ------... " ~1 '.) •I ---( c ·~ 10 111·. " --,,.: .,,• J"'i 4 .· • .I NO ""?f'PJ'f-.. J f-lfJSl1RlO<TIJ6"0Pl TA I -PROCESSING DATE 10/25/84 PAGE REPORT NUHBER AP43 COUNTY SANITATION DISTRICTS OF O~ANGF COUNTY ..... 4 l:lr ----------.. -·-·· --···--... ··-· · -----·--··-----·--cuns·· fiAro-·nrn~.,~,r-·--------~--------·----.. ----· ···---·------·-·----· -· --·-··-· -r; VENDOR AMOUNT DESCRIPTION 1 \ --' 071588 CITY OF SEAL BEACH $109.50 WATER USEAGE . '01(" 'J71589 SEA.RS 1 ROEBUCK & CO• S57S.,2 TOOL$ . .:: WAf°'<R "NT NO. tr7l"S"9[f--·---·----sn"RrTRUtK""TTirr-n-LTS . s38o.63 TRU'Cl"-,SARTS"-· -· ··----·-·-·--- ~71551 SERPENTIX CONVEYOR CORP. Slt975.59 PUHP PARTS 171592 SHAMROCK SUPPLY · S2t268e76 TOOLS ._I ---.0 .... 715'9-S--SMITw-;£ffOY--Cu-;--S407.75 TESTJNG P2~2 . - 071594 SOUTH COAST OFFICE EQUIPMENT S519.93 ·,, ·.OFFICE FUitNITUftE ... :' .. ··· · · · 071595 so• CAL IF• COAST ~L ~ATE~ RESEAkCH ;P.ROJEct· :~ .. > ShhP~ OQ . , ?.~; ... D~EP O~EAN Si.UO~I 01.S~0$A~··~T"QY . . •• --"""71'5":'6"-SOU I HERN CALIF. EDI Sur• cu. $218,975.43 POWER ----------- 0715~7 so. CAL. GAS co. $331465.66 NATURAL GAS I ~~ ! ~:~ so. CALI f. MATER co. -. . " .. . . •. ... -~. . sa. 97 WATER USEAGE .... '·' ........ """'"·"'' '" .: . ··llil .. ··· J11 l 071600 071601 --;J7T6""'"' 0 ...... 2..--· '*·l "n"-· -u:~1 ~it?·:r•~1:~·r~~1;WRil~~;i,}:tl$~}l;!'t~,-~: .. 111 • .. a --tn 071603 f\71604 SOLVENTS TnoLS -----......... __ ........... _.., ...... -.v•vv n••' 1r..1•.. co 071612 , . _ ,.. .-.~·.{._~,.~};~~;/.::·: .. :~1:-.. ~,:~:7·~~~.1-:~:;:~·;:·-?.~t~~::~~~·~_;·~:.t:~.~L-·.·.' .... ··. -/.~·;,~-~~; ~.. :; ·· J.G. TUCKER & · SOtH ·Ult'·<:;-/:.\ ···-~~1h~~;.-.1:~\/i:-.::°'.:.~: ..... :,:·:;~· •. ;;:tP,~'if;::S;6,H 1·1•,. ul. . . ..... ·~ ... ···1•··•'<(., •.... ~, .• ,.~ •. ~-... v.; '-i-c<i'J ..... ·~ ·,.: " • 071613 UMA ENINEER.N$t INC•;:_'.·.:· -._•:i·'1'~~":~1(\?;_;,/f.~.<f.~:.::~~·1 ~,? .• ~'t~~<~·~;~. '.'l' .U~01 ~-~-' · u i-1 --.. -11e-rr-----u. s 0 A 0 I 0 Gt As ' • ·~ 071615 UNITED PARCEL SERVICE $29.99 DELIVERY SERVICE : 071616 VWR SCIENTIFIC S70e60 LAB SUPPLIES •• I 011617 ALLEY Cl i IES SUPPLt c~. : -;. li!tlJ~aiJI _: .',: ·:,_,_. ·~·PIPE. SUPPL' ES• VALVE$ ~;: · .. .. , ::, 071618 c. K. VARNER co,, Uc, .. -.· ~·" ·( .. $371•00 ·:'·>· .;; 8UILDIH$. MATU.IALS ·., \.r. -.;, ... ·; ~· 071619 VAUGHAN'S lNOUSTRIAL ~EPAIR.Cb. ;• ... . ... $2~5.oo." .. ENGINE REPAIRS .'.-.'' ' 1-1 --11-71b21f VOTUIUtmwr---· s.oo -YRrn~tPURr ~-1 u " ....... ~71621 L~P.RY WAL~ER ASSOCJATESt INC• Slt116e86 CONSTRUCTION HANAGEHENT P2-23-6 071622 WAUKESHA ENGINE SERVIC£NTER Slt336.27 ENGINE PARTS IJ7n;"2:r··-. ---·-"lilESTl:TI~'SIROTDR, INC, sl t 061e06 PlJRrP'A.RTS ______ _ r.11~24 Wf.STERN STATES OILFIELD PROO. S66e59 ELECTRICAL SUPPLIES C71625 WESTALLOYt INC. . $999.~7 WELDING SUPPLIES ·-r-7162"£;"".. ..... ---. --IJF.: s TINGRUUsr-rrrC"TRTc-TURP ______ ..... -. ·---.. ·---·-· .... s21·:s31J;·53· ElECTR'TCA[··suPPtrES···-----------------·-·---- 071627 ~HlTEt FINE & VFRVILLE S2t775.96 DEEP OCEAN SLUDGE DISPOSAL STUDY l•71M?8 WOLOER ENGINEERING, INC S6t2H.88 CONTRACTOR PW-122 ·--r.7a29-----··------~rn-ox··-c-OITT'-;---. . .. ---------------···s1D&-;--a~ 1EIUJ'X--U'Plf01J~TrOR 071630 Y -TIRE S710.47 TRUCK TIRES 071631 ZIP TfMPOP.ARY PERSONNEL S789e73 TEMPORARY HELP ... ·-------__ rl.:; ·-!.a, ~, •A --1':;,. .. ~1 .. ----· --·f: -----·-l~i ' r ,9 ·--·---·~· .• ! -· ·-·-··· .. ------·--------------.. --::~ \ ··--·······-·-·--·-··----··---·---·--... -------------··-···-··---·-·· .... ·-_., ________ _ w-•~-~---~---·~~- TOTAL CLAIMS PAJD 1~/31/A4 s l • 35 q • •J2 2 • 7 4 ================= -.. ·--... __ ... ----------. --··--·· --------·--------!111 t~•Ji 4 l:i • .!' ( ,;. ( (' \ •. , ' _, FUND NO( I \, -' '" PROCESSING.DATE 10/25/84 9199 JT DIST WORKING CAPITAL ( (tAGE 5 ---·-···--·---------------· --------------. -.R ... E ... P-ORIMOlfltR APt;] SUMMARY #1 OPER FUND #1 ACO FUND >I ----··12 .. ··oPER .. FUNo-·- . 12 ACO FUND #3 OPER FUND --1rAco·-FURU- #3 F/R FUND #5 OPER FUND -115· "A"ClrrURll. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ---·-···---·---·-·---------··--·--·-·---~~!.".~.-PAJ_~~·-~J.~~/84 ·-----·--·---···-·-·-···-·-----·--·----····-···········-· ········-·-··--·-··· AMOUNT 642.06 $ 13. 27 i . 20 --------------· --...... sn:·u- 18.952.80 269.26 _____ ~---~.,..,.--.---_,....._.,..,._~--:---.-.,..-.-,....~--~-~-~~--~~~~~~~~~~~~~~~~-.. ~ .. ~.~-~,riTi~ :~010~~h10~01 ·~~A~i~t~ " . g ·''"1. 33 / 11 1/6 OPER FUND (/6 ACO FUND 88.20 22.561.04 :~1 ·~ .;~----i~:~gRr ·· ~~ki~J~~~~ff~!~~{; -------~ 1• #11 ACO FUND. 898.63 #5&6 OPER FUND 987.84 ---1ss-o-A-coru #6&7 OPER FUND JT OPER FUND lt •ai-I -rn~,----~,~~~ FUNDED ~LI AB I LI TY INSURANCE FUND • 3lt2: g4 ----:: 19 ~1 u;: ~~L~~~~~~s ~u~OMP. INSURANCE -~~.~~.:··: /''\;: J.:;::~~.~·:·i.r;~·.~ (·Y· 1. 990. lt9 ~ 11 nl TO.JAL . ...C.LA.IHS---IAUl~..oJ..J..1.J44 "\ .. ,,.Ii';~; . :l '. ·;(:;;c.P·;vt<'.·~ i. M~~w $1 ; J 11. 02 ·~·1··;~!;tt''fij't';.l},~a.i::J;JW~.l§t~"\<;'.'jiZ;i{i~t'J;Vt'?;(;_.!·;~"'-'b•i'·. )l."\F•f..;; :i~"':~.1·: \_: '.I\/::.,.' .o .... tJ 14 " . ,, t6 H l~-----·--· . . ,·', ~.(' :;5;i;~;>;, ': .,: ' i; -···--···--·--.. -----··· .. -----.. ----·---··--·-----------· CD ti •l ---------. ----·-.. -- CJ u 16 41 .,1-------·---------···--------·-·-.------·--· --. -___ ... ·------·----··· -.... ·-----· ~a \I ---·-·· -····-· ·-·-···· ·-···· .. ·----·--··-··· \1 Sl ~· ~·· !tt ~!L. .. -. ·---- '11 \I ~\i ···! \/. ... . ,, -·-----------~· . --------" ---·---·-·-· -·-]--:; -.-..... ____ . ,_,, ___ --1•·\ -· ,~~I, _J&1 ·--.... ---l1'J1 "'I ,, ....... ··------d '"'• 1:r• \,,. EXCERPTS FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7 AND 11, OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, was held at the hour of 7:30 p.m., November 14, 1984, at 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quorum present. * * * * * * * * * * * * * * * * ALL DISTRICTS Ratifying action of the General Manager in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc. Moved, seconded and duly carried: That the action of the General Manager be, and is hereby, ratified in issuing Change Order B to Purchase Order No. 17054 to Larry Walker Associates, Inc., increasing the total amount, on a per diem fee basis, from $10,000 to an amount not to exceed $32,000 for additional services required to assist in the preparation of a Request for Reconsideration of the eligibility of a $2.3 • million claim settlement relative to the Major Facilities for 75 MGD Improved Treatment at Plant No. 2, Job No. P2-23-6, and other previously-disallowed items, to be filed with the State Water Resources Control Board and Environmental Protection Agency/Corps of Engineers. STATE OF ~IFORNIA) ) SS. COUNTY OF ORANGE ) I, RITA J. BROWN, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11, of Orange County, California, do hereby certify that the above and foregoing to be a full, true and correct copy of minute entries on· the meeting of said Boards of Directors on the 14th day of November, 1984. 1984. IN WITNESS WHEREOF, I have hereunto set my hand this 14th day of November, Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7 and 11