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HomeMy WebLinkAbout1986-05-14 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127 4'ucec�"` 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 May 7, 1986 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, MAY 14, 1986 - 7 : 30 P.M. 10844 Ellis Avenue Fountain Valley, California The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6 , 7, 11, 13 and 14 of Orange �...� County, California, will be held at the above hour and date. S retary Scheduled Upcoming Meetings: FISCAL POLICY COMMITTEE - Tuesday, May 20th at 4: 30 p.m. DISTRICT NO. 6 MEETING - Wednesday, May 21st at 4:30 p.m. at Costa Mesa City Hall BUILDING COMMITTEE - Thursday, May 22nd at 5: 30 p.m. DISTRICT NO. 1 MEETING - Wednesday, May 28th at 4:00 p.m. JOINT MEETING OF THE - Wednesday, May 28th at 5:30 p.m. EXECUTIVE COMMITTEE & FISCAL POLICY COMMITTEE DISTRICT NO. 5 MEETING - Thursday, May 29th at 4: 30 p.m. at `..� Newport Beach City Hall SELECT COMMITTEE TO - Wednesday, June 4th at 5:30 p.m. ADVISE THE STAFF COUNTY SANITATION DISTRICTS M ORANGE COUNTY. CALIFORNIA P.O.BOX B127 FOUNTAIN VALLEY,CAUFOFNIA 9272MI27 10SAA ELUS AVENUE FOUNTAIN VALLEY.GLIFOPNIA 927W ' U14 5A02910 �/ UIMB622A11 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings May May 14, 1986 May 28, 1986 June Jun 11, 1986 Jun 25 , 1986 July Jul 09, 1986 Jul 23, 1986 August Aug 13 , 1986 None Scheduled September Sep 10 , 1986 Sep 24, 1986 d October Oct 08, 1986 Oct 22 , 1986 November Nov 12, 1986 None Scheduled December Dec 10, 1986 None Scheduled January Jan 14, 1987 Jan 28 , 1987 February Feb 11, 1987 Feb 25 , 1987 March Mar 11, 1987 Mar 25 , 1987 April Apr 08, 1987 Apr 22, 1987 May May 13, 1987 May 27, 1987 30ARDS OF DIRECTORS County Sanitation Districts Poet Office Bo. 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 T BOARDS Telephones: }III JOIN / UOARD.J Am s62 411 14 II AGENDA MEETING DATE MAY 14, 1986 - 7 : 30 P.M. ANY DIRECTOR DESIRING ADDITIONAL INFORMATION ON ANY AGENDA ITEM, PLEASE CALL THE MANAGER OR APPROPRIATE DEPARTMENI HEAD. IN ADDITION, STAFF WILL BE AVAILABLE AT O P.M. IMMEDIATELY PRECEDING WEDNESDAY'S MEETING (1) Pledge of Allegiance and Invocation (2) Roll call (3) Recognition of persons who wish to be heard on specific agenda items (4) Consideration of motion to receive and file minute excerpts, if any. See Supplemental Agenda. (5) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - April 9, 1986 , regular District 2 - April 9, 1986, regular District 3 - April 9 , 1986 , regular District 5 -. April 9 , 1986 , regular District 6 - April 9 , 1986 , regular District 7 - April 9 , 1986 , regular District 11 - April 9, 1986 , regular District 13 - April 9, 1986 , regular District 14 - April 9, 1986 , regular ( 6) EACH DISTRICT Annual election of Chairmen and Chairmen pro -tent of the Boards: (a) District 1 (b) District 2 (c) District 3 (d) District 5 (e) District 6 .� (f) District 7 (g) District 11 (h) District 13 ( i) District 14 (7) ALL DISTRICTS Reports of: ' (a) Joint Chairman (b) General Manager (c) General Ccunsel (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the 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" and "C" 4 02 86 4 16 86 4 30 86 ALL DISTRICTS Joint Operating Fond - S 590,113.13 $ 493,045.79 $ 653,533.46 Capital Outlay Revolving Fund - 1,133,349.91 180,272.15 1,346,522.68 Joint Working Capital Funds - 73,019.77 141,076.23 335,634.04 Self-Funded Insurance Fads - 1,2B0.77 8,155.96 2,379.41 DISTRICT ND. 1 - 89.43 176.60 DISTRICT ND. 2 - 276,458.98 22,744.57 695.21 DISTRICT ND. 3 - 7,562.81 11,753.21 31,887.14 DISTRICT ND. 5 - 5,702.48 498.70 4,806.10 DISTRICT NO. 6 - 70.39 DISTRICT NO. 7 - 319,742.17 14,085.31 249,197.99 DISTRICT NO. 11 - 954.46 5,620.67 6,090.17 DISTRICT NO. 13 - -0- -0- -0- DISTRICT NO. 14 - -0- -0- -0- DISTRICTS NOS. 5 a 6 JOINT - 14,737.26 99,049.74 4,315.02 DISTRICTS K.S. 6 6 7 JOINT 38.91 7,230.30 37.91 $2,423,120.47 5983,709.23 SI,635,099.13 CONS@lT CALMAR ITEMS NOS. 9(a) TBROMB 9(v) (9) ALL DISTRICTS All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be r®ovveii from the consenht ralwdar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All it, on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public %to wish to remove an item from the consent calendar shall, upon recognition by the chair, state their tee, address and designate by letter the item to be removed from the consent calendar. rhairuen will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda item appearing on the consent calendar not specifically removed from same. -2- 5/14/86 (9) ALL DISTRICTS (a) (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, making miscellaneous technical clarifications and adding additional items of work to furnish and install two sludge grinders, furnish and mount four mass flowmeters and batch monitoring units at the ferrous chloride facility, and to pressure test all digester seals and seal coatings. (2) Consideration of Resolution No. 86-43 , to receive and file bid tabulation and recommendation and award contract for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1 , Job No. PW-061R-1, to Margate Construction, Inc. in the amount of $1,595,000.00. See page "D" (b) Consideration of motion approving Change Order No. 1 to the plans and specifications for Launder Discharge Level Valve System, Job No. PW-134, authorizing an addition of $1,725 .29 to the contract with Riewit Pacific Co. for substitution of an alternative transmitter for the required launder valve air signal as the originally-specified transmitter has become obsolete. See page "E" (c) (1) Consideration of motion approving Change Order No. 8 to the plans and specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, authorizing an addition of $2,844.00 to the contract with Riewit Pacific Co, for motor control center rehabilitation on Digesters "C" , "D" , "F" and "G" and manway repair on Digesters "F" and "G" . See page OF. (2) Consideration of motion approving Change Order No. 9 to the plans and specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, ' Job No. PW-061R-3 , authorizing an adjustment of engineer's quantities for a total addition of $66,600.00 to the contract with Riewit Pacific Co. See page "G" ( ITEM [c] CONTINUED ON PAGE 4) -3- 5/14/86 (9) ALL DISTRICTS (Continued) (c) (3) Consideration of Resolution No. 86-44, accepting Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "H" (d) Consideration of Resolution No. 86-45, approving plans and specifications for Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date 6/24/86 ) . See page I. (e) Consideration of motion approving Addendum No. 1 to the plans and specifications for Rehabiliation of Primary Basins A, B, C, H, I, J, E, L, M, N, O, P and Q at Plant No. 2, Job No. P2-31R, changing the bid date from April 29, 1986 to May 20, 1986 , and advising prospective bidders that Addendum No. 2 will be issued containing changes to the construction schedule and the detailed specifications to accommodate ongoing plant operational needs. ' v (f) Consideration of motion approving Change Order No. 2 to the plans and specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $3,310.00 to the contract with Ziebarth and Alper for relocation of a roof drain to allow installation of a new roll-up door. See page J. - (g) Consideration of motion authorizing the staff to negotiate and issue a Purchase Order Contract to Sparling Instruments Co. , Inc. in an amount not to exceed $41,700.00 plus tax and freight Purchase and Installation of an Ultra-sonic Flowmeter for Ocean Outfall, Job No. J-15B-1, as required by EPA for effluent monitoring. (h) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Engineering Services Agreement with John Carollo Engineers for design of Electrical Reliability Facilities at Plant No. 1, Job No. P1-22, and Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, for additional design services to extend the "backbone" electrical distribution system to serve the proposed administration building addition. -4- (9) ALL DISTRICTS (Continued) 5/14/86 ( i) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Engineering Services Agreement with John Carollo Engineers for design of Ocean Outfall Booster Pumping Station "C" at Plant No. 2, Job No. J-15 , for additional services relative to soils surveying and mapping; and for engineering services required during. construction and installation of the major equipment to be prepurchased. ( j ) Consideration of motion approving Change Order A to Purchase Order No. 18873 issued to Paragon Business Systems for automation of Districts' Inventory Control System, increasing the total amount from $9,727.00 to an amount not to exceed $18,200.00 for software modifications to enhance said system to automate the reconciliation and any necessary inventory adjustments relative to performing the annual physical inventory. (k) Consideration of motion authorizing renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for fiscal year 1986-87 and approving payment of membership dues in the amount of $1,400 .00 (1) (1) Consideration of motion to receive and file �....' the letter from Floyd-Rordick, a Joint Venture, dated May 6, 1966 , requesting to be relieved of their contractual obligation relative to Rehabilitation of Connector Pipe for Sedimentation Basin E, Specification No. M-024. See page K. (2) Consideration of motion authorizing the General Manager to cancel the contract with Floyd-Rordick, a Joint Venture, for Rehabilitation of Connector Pipe for Sedimentation Basin R, Specification No. M-024, and to include the work in a planned future sedimentation basin rehabilitation project when the work can be better accomplished. (m) Consideration of motion ratifying action of staff in issuing a purchase order to Dorado Enterprises, in an amount not to exceed $12,000 .00 for Emergency Repairs to Primary Sedimentation Basin R at Treatment Plant No. 2 (Specification No. R-021) . -5- 5/14/86 ( 9) ALL DISTRICTS (Continued) (n) (1) Consideration of motion to receive, file and approve the Selection Committee' s certification of the final negotiated fee re Amendment No. 2 to the Agreement for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. 5-032, with Science Applications International Corporation (SAIC) providing for modifications to the Ocean Current Monitoring Program required by EPA. See page "L" (2) Consideration of Resolution No. 86-46 , approving Addendum No. 2 to the Agreement for Ocean Monitoring Contract Services for the Districts' 120-Inch Ocean Outfall, Specification No. 5-032, with Science Applications International Corporation (SAIC) providing for modifications to the Ocean Current Monitoring Program required by EPA, for an net additional amount of $62,237.00, increasing the total maximum compensation from $940,468.00 to $1,002,705.00 for year one of said contract. See page M. DISTRICT 2 (o) (1) Consideration of motion approving Change v Order No. 6 to the plans and specifications for the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, authorizing miscellaneous items of additional work and granting a time extension of 20 calendar days due to inclement weather and District-ordered work delay; and assessment of penalties for late completion between Warner Avenue and Edinger Avenue and for failure to complete the total contract work within the specified time, for a net deduction of $5 ,796 .33 from the contract with Nuevo Camino Constructors, Inc. See page "N" ( 2) Consideration of motion approving Change Order No. 7 to the plans and specifications for the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, authorizing an adjustment of engineer's quantities for a total addition of $11,540 .75 to the contract with Nuevo Camino Constructors, Inc. See page "0" (3) Consideration of Resolution No. 86-48-2, accepting Euclid Relief Trunk Sewer, Contract No. 2-10-1A, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "P" -6- 5/14/86 ' (9) DISTRICT 2 (Continued) (p) Consideration of Resolution No. 86-49-2, to receive and file bid tabulation and recommendation, and award contract for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, to J. W. Mitchell Company, Inc. , for the total amount of $237 ,000.00. See page nQ" (q) Consideration of Resolution No. 86-50-2. approving Addendum No. 1 to the Engineering Services Agreement with Willdan Associates for preparation of Amendment No. 1 to Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 relative to the Euclid/Newhope-Placentia Drainage Area in County Sanitation District No. 2, providing for additional drafting and printing services necessary to revise and prepare a new master plan land use map for the drainage area, on an hourly rate basis plus overhead, direct costs and profit, for a total amount not to exceed $3,520.00, increasing the total maximum compensation from $34,650.00 to $38,170 .00. See page "R" (r) Consideration of motion authorizing staff to issue a purchase order to Bush and Associates, Inc. in an amount not to exceed $69,100.00 for `.d surveying and construction control staking services for the Fullerton-Brea Interceptor Sewer, Contract No. 2-25 . (s) Consideration of Resolution No. 86-51-2, ordering annexation of .742 acres of territory to the District in the vicinity of Timken Road and Mohler Drive in the City of Anaheim (proposed Annexation No. 63 - Ostrander Annexation to County Sanitation District No. 2) . See page "S" DISTRICT 7 ( t) Consideration of Resolution No. 86-52-7, approving an agreement with the County of Orange to transfer 7th and 70th Sewer Maintenance Districts' responsibilities relative to providing local sewer service directly to unincorporated areas and to portions of the Cities of Tustin and Irvine from the County of Orange to Sanitation District No. 7 effective July 1, 1986; and rescinding Resolutions Nos. 63-123-7 and 64-134-7 which originally approved contractual services to the Sewer Maintenance Districts by District No. 7 . See page "T" -7- 5/14/86 (9) DISTRICT 11 (u) Consideration of motion to receive, file and deny claim of Southern California Edison Company dated March 24, 1986, and supplement thereto dated April 1, 1986, in the amount of $4,788.49 for damages to primary cable and duct allegedly incurred in connection with Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. 11-3-1, and refer to the District's liability claims administrator, contractor and contractor' s insurance company for appropriate action. DISTRICT 14 (v) Consideration of motion authorizing the staff to issue a purchase order to James M. Montgomery Consulting Engineers in an amount not to exceed $17,000.00 plus an allowance for meeting attendance based on hourly rates, for an additional total not to exceed $1,000.00 , to perform an engineering. evaluation of the wastewater solids residuals disposed from Irvine Ranch Water District to Orange County Sanitation Districts' facilities. END OF CONSENT CALENDAR 10) ALL DISTRICTS Consideration of action on items deleted from consent calendar, if any -8- (11) ALL DISTRICTS 5/14/86 Consideration of motion to receive, file and approve staff Summary Financial Report for the nine-month period ending March 31, 1986 (Copy enclosed with agenda material) (12) ALL DISTRICTS `..' Consideration of motion to receive, file and approve the Building Committee' s Report dated May 1, 1986 . (Copy enclosed with agenda material) (13) ALL DISTRICTS Consideration of action on items recommended by the Building Committee: (a) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement for design of the Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27 (b) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement for preparation of a Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35 (c) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate an agreement for design of the new Central Laboratory, Job No. J-17 (14) ALL DISTRICTS Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report dated May 7, 1986 . (Copy enclosed with agenda material) (15) ALL DISTRICTS Consideration of action on items recommeded by the Executive Committee: (a) Consideration of motion authorizing staff to negotiate an agreement with O'Brien Energy Systems for installation of interim co-generation facilities at Treatment Plant No. 2 for consideration. (b) Consideration of motion approving a one-time supplemental funding for laboratory equipment purchases for the Southern California Coastal Water Research Project in the total amount of $160,000 .00; authorizing the General Manager to execute necessary documents; and authorizing payment of the Districts' share in the amount of $32,000.00 . (c) Consideration of Resolution No. 86-47, amending Positions and Salaries Resolution No. 79-20, as amended, establishing a 1986 Summer Work Program for painting and grounds maintenance work. See page _ .On -9- 5/14/86 ( 16) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (17) DISTRICT 1 Other business and communications or supplemental agenda items, if any (18) DISTRICT 1 Consideration of motion to adjourn to Wednesday, May 28, 1986, at 4:00 p.m. , immediately preceding the Executive Committee meeting, at the District's Administrative Office, to review the District's long-range financial program. (19) DISTRICT 2 Other business and communications or supplemental agenda items, if any (20) DISTRICT 2 Cons deration of motion to adjourn ( 21) DISTRICT 3 Other business and communications or supplemental agenda items, if any (22) DISTRICT 3 Consideration of motion to adjourn (23) DISTRICT 5 - Other business and communications or supplemental agenda items, if any (24) DISTRICT 5 Consideration of motion to adjourn to Thursday, May 29, 1986, at 4:30 p.m. at Newport Beach City Hall, to review the District's master plan of sewerage facilities and long-range financial program. ( 25) DISTRICT 6 Other business and communications or supplemental agenda items, if any (26) DISTRICT 6 Consideration of motion to adjourn to Wednesday, May 21, 1986 , at 4:30 p.m, at Costa Mesa City Hall, to review the District's long-range financial program. ( 27) DISTRICT 7 Other business and communications or supplemental agenda items, if any (28) DISTRICT 7 Consideration of motion to adjourn -10- (29) DISTRICT 11 5/14/86 Other business and communications or supplemental agenda items, if any ( 30) DISTRICT 11 Considerion of motion to adjourn (31) DISTRICTS 13 & 14 Consideration of actions relative to proposed Orange County Reorganization No. 79: (a) Public hearing re proposed Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14) : (1) Open hearing (2) General Counsel' s Summary of Local Agency Formation Commission's and District' s actions re proposed reorganization ( 3) Receive and file written protests and withdrawals of same, if any ( 4) Oral protests, if any (5) Close hearing DISTRICT 13 �..✓ (b) Consideration of Resolution No. 86-53-13, approving the ordering of Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14) . See page V. DISTRICT 14 (c) Consideration of Resolution No. 86-54-14, making finding re value of written protests filed and ordering Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14) . See page W. ( 32) DISTRICT 13 Other business and communications or supplemental agenda items, if any ( 33) DISTRICT 13 Consideration of motion to adjourn ( 34) DISTRICT 14 Other business and communications or supplemental agenda items, if any (35) DISTRICT 14 Consideration of motion to adjourn -11- MANAGER'S AGENDA REPORT Past Office Box 8127 County Sanitation Districts 10844 Ellis Avenue of Orange County, California Fountain Valley, Calif., 92708 Talephonee: Ana Code 714 JOINT BOARDS 9t02:z:11 Meeting Date May 14, 1986 - 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self- explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. To minimize the amount of redundancy and duplication in the agenda material and reduce the number of comments in the Manager's Report, we have expanded the description of the agenda items in the agenda itself, particularly with regard to change orders and contracts which have been publicly bid and are within the contract budget or engineer's estimate. Detailed change orders are included in the supporting material as well as the bid tabulations for the contracts being recommended for award. ALL DISTRICTS No. 6: Annual Election of Chairmen and Chairmen pro tem of each District's Board. In accordance with the Districts' standard procedures (see following excerpt), a Chairman for each District Board is elected annually at the May meeting. Excerpt from Rules of Procedure for Meetings 7. Chairman of the District - A Chairman (and Chairman pro tem) shall be ejected Dy majority vote as the first order of business by the members of each District Board of Directors at the first meeting in May of each year, and said Chairman (and Chairman pro tem) shall serve at the pleasure of the majority of said members. For the information of the new Directors, the Districts' regulations provide that each Chairman automatically becomes a member of the Executive Committee which ordinarily meets monthly at the call of the Joint Chairman. This Committee also includes the Joint Chairman, Vice Joint Chairman and a represen- tative of the County Board of Supervisors. The Executive Committee's function is to study and make recommendations to the Joint Boards concerning Joint Districts' matters, such as budgets, salaries, personnel , policies, etc. -1- May 14, 1986 Current Chairmen and Chairmen pro tem District No. Chairman Chairman pro tem 1 Robert Hanson Ron Hoesterey 2 Buck Catlin Richard Buck 3 Don Roth Carrey Nelson 5 Evelyn Hart Philip Maurer 6 James Wahner Ruthelyn Plummer 7 Dick Edgar Sally Anne Miller 11 Ruth Bailey Roger Stanton 13 Michael Beverage John Sutton 14 Sally Anne Miller Peer Swan Nominations for Joint Chairman are made at the regular June meeting and the election takes place at the July regular meeting. Nominations and election of the Vice Joint Chairman are conducted at the July regular meeting. No. 9(a): Approval of Addendum No. 1 and Award of Contract for Rehabilitation of Domes an uTdee Pump Mixing Systems Digesters 5 an at Keclamation Plant No. 1, Jobo. In March, the Directors approved plans and specifications, and authorized bidding for the rehabilitation of digester domes and sludge pump mixing systems for two digesters at Plant No. 1. The work includes installation of high velo- city pump mixing systems, the casting of a new steel and gunite dome over the severely cracked existing dame on Digester 5 and the sealing of annular spaces to eliminate malodorous gas escaping on steel -domed Digester No. 6. (1) Addendum No. 1. Addendum No. 1 includes detailed changes to the grating speci i�cations, the addition of two sludge grinders, provisions for pressure testing of all digester seals and seal coatings, addition of four mass flowmeters and batch monitoring units for the ferrous chloride facilities, and other miscellaneous changes to the plans. Staff recommends approval of Addendum No. 1. (2) Award of Job No. PW-061R-1. On April 24, 1986, three bids were received for Rehabilitation of Domes and Sludge Pump Mixing Systems at Reclamation Plant No. 1, Job No. PW-061R-1. The bids ranged from a high of $1,880,000 to a low of $1,595,000 submitted by Margate Construction, Inc., of Carson, California. A complete bid tabulation is attached to the agenda. Staff recommends award to Margate Construction, Inc., in their low bid amount of $1,595,000. The Engineer's estimate for this work was $1,600,000. -2- May 14, 1986 No. 9(b): Change Order No. 1 to Launder Discharge Level Valve System, Job No. PW-134. Change Order No. 1 adds $1,725.29 to the contract for fabrication and installation of valve and control systems at 20 existing primary sedimentation basins at both plants to control the level of water in the launders. The pro- ject is designed to reduce odors created by the fall of treated water over the clarifier weirs into the launders. The valve system will allow the water level to be raised thus reducing the distance of the fall , which minimizes the release of sulfides caused by the turbulence. Change Order No. 1 allows the substitution of the required transmitter for the launder valve air signal . The transmitter that was originally specified has since become obsolete. Another transmitter is available, but at a higher unit cost. Staff recommends approval of Change Order No. 1 adding $1,725.29 to the contract with Kiewit Pacific Company. There is no time extension associated with this change order. No. 9(c): A royal of Chan a Orders No. 8 and 9 to Rehabilitation of Oi esters an "0" at ant No. o NO. PW-O61R-2 and Rehabilitation o Di esters "F" an ' G" at Plant No. ob NO. PW-O61R-3; and Acce tance o ob as Complete. 11) Chian 2 1O� er N_o�8. Change Order No. 8 adds $2,844 to the contract with Kiewit aci'�"fic omp for the rehabilitation of four digesters at Plant No. 2. It includes one item of work for Digesters "C", "D", "F" and "G" and a second additional item for Digesters "F" and "G". The item for all four digesters is the rehabilitation of the motor control center. The contractor was directed to remove, clean and replace all electrical panels within the motor control centers for the four digesters and to do other miscellaneous maintenance work. The contractor was requested to do this work while on site to preclude the necessity of our maintenance crews having to do it after the construction activity. The additional item for Digesters "F" and "G" is for the repair of a broken fastening lug On a manway on the digester dome. (2) Cha2J2 Order N. 9. Change Order No. 9 adds $66,600 to the contract and is the a Justment of engineer's quantities to accurately reflect the final materials used in construction of the project. The increase is due to a con- siderably higher volume of grouting than anticipated for sealing cracks in the digester domes. Staff recommends approval of Change Orders No. 8 and 9. (3) Acce tance of Job as Com le12, Kiewit Pacific Company has fulfilled all contractua o ga ons wit In t e specified and extended time. Staff, therefore, recommends adoption of the resolution attached to the agenda material authorizing acceptance of the work as complete, execution of the final closeout agreement and filing of the Notice of Completion as required. The final project cost is $2,770,640.33. -3- May 14, 1986 No. 9(d): Approval of Plans and S ecifications for Construction of Advanced Primary Chemical Addition Faci sties at Plant No. I Job No. PF-_2T and Advanced Primary Treatment Chemical Addition Facilities at Plant No. e, Job No. PZ-36. Following several years of study, in January the staff recommended installa- tion of full-scale Physical Chemical Advanced Primary Treatment Facilities at both plants and the Boards authorized preparation of plans and specifications. Physical-chemical advanced primary treatment involves the addition of a coagu- lant and a flocculent (ferric chloride and anionic polymer) to the incoming raw wastewater to improve the waste removal efficiency of the primary clarifiers. The study concluded that the process will significantly improve treatment effi- ciencies, allowing us to continue to meet our NPDES requirements during the 5-year permit life. Coincidentally, the addition of ferric chloride to raw wastewater also has a positive effect on the Districts' air quality compliance program. Since the Boards' approval of the physical-chemical treatment concept, John Carollo Engineers has completed development of a plan for the South Coast Air Quality Management District to reduce the sulfide concentration in our digester gas emissions in compliance with Rule 431.1. This plan has been submitted to the SCAQMD and is now under review. The plan concludes that ferric chloride addi- tion to our raw wastewater for improved removal efficiency is also the best available control technology (BACT) for a reduction of hydrogen sulfide in the digester gas that is produced from the digestion of primary clarifier sludge. The reduction is projected to be approximately 97%. The Districts' staff has, therefore, proposed that the use of advanced primary treatment will coincidentally meet the air emission requirements, as well as the ocean discharge requirements of the EPA. This "double duty" for . ferric chloride will enhance the cost effectiveness of the Districts' opera- tions. Operating the physical-chemical advanced primary process to meet the ocean discharge requirements, as originally reported to the Boards, would initially require the intermittent addition of chemicals to only a portion of the total wastewater flow to accommodate daily fluctuations in wastewater volumes and strengths. However, operating the process to meet the SCAQMD requirements for digester gas will very likely necessitate the continuous addition of ferric chloride to the entire incoming raw wastewater flow. Therefore, in order to achieve compliance with both EPA and SCAQMD regula- tory agency requirements, larger amounts of ferric chloride and polymer are required than originally reported to the Boards in January. Staff now estimates that the first year's chemical cost for the ferric chloride and anionic polymer will increase from the $700,000 reported in January to $1,450,000. This additional chemical cost will be reflected in the recommen- dations that staff will provide the Directors during the 1986-87 budgetary planning process. -4- May 14, 1986 In addition to the increased chemical costs, the continuous addition of ferric chloride to the incoming flow also necessitates an increase above the original $400,000 estimate for the capital facilities costs. The original esti- mate included using three tanks owned by the District. These tanks are now in other service. Because of the increase in needed volume, the total chemical storage requirements have increased, thereby raising the estimated cost. Also, due to the significantly greater amounts of material to be stored and handled, it is prudent to design stand-by facilities into the project. The engineer's estimate for construction of these expanded capital facilities is now $800,000. The design has been completed, and the staff recommends that the plans and specifications for construction of Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28 and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36 be approved and that the General Manager be authorized to establish a bid date (tentatively June 24, 1986). It should be noted that the total annualized cost estimate for physical- chemical treatment is $1,936,000. Conversely, to install secondary treatment facilities to provide the additional treatment required to meet estimated EPA and SCAQMD requirements in 1991 the annualized cost would be approximately $7,944,000. No. 9(e) : A royal of Addendum No. 1 to Rehabilitation of Primar, Basins A, B, C, H, K, L, , an Q at ant No. , c No. P2- R. In March, the Directors approved plans and specifications for rehabilitation of 13 primary sedimentation basins at Plant No. 2. The work is necessary to prepare for the covering of the basins in accordance with the Boards' policy relative to odor mitigation measures. Addendum No. 1 to the plans and specifications extends the date for receipt of bids to May 20, 1986 and advises prospective bidders that a second addendum will be issued which will contain changes to the construction schedule as well as to the detailed specifications to accommodate ongoing plant operational needs. Staff recommends approval of Addendum No. 1 No. 9(f): Ap�royal of�Change Order No. 2 to Installation of Replacement Belt Filter Presses at Plant No. 20D NO. Y - Change Order No. 2 adds $3,310 to the contract for the replacement of four existing sludge dewatering centrifuges with five newer more efficient belt filter presses at Plant No. 2. The work authorized under this change order is the relocation of a roof drain to allow installation of a new roll-up door. Staff recommends approval of Change Order No. 1 adding $3,310 to the contract with Ziebarth and Alper. There is no time extension associated with this change order. -5- May 14, 1986 No. 9(g): Authorize Issuance. of Purchase Order to Sparling Instruments \,J Co. Inc. for Purchase and Installation of an Ultra-Sonic Flowmeter for Ocean u a O No. The Directors will recall that EPA has required extensive flow metering modifications in connection with our new NPDES ocean discharge permit. In addi- tion to several modifications already completed, a meter will have to be installed in the new 42-inch Ocean Outfall Booster Station bypass line; and a new meter will have to be installed on the existing 120-inch Ocean Outfall . The 42-inch bypass line meter will be supplied and installed as part of the construction contract for the new $30 million Ocean Outfall Booster Station "C" at Plant No. 2 project. Because the meter to be installed on the 120-inch Ocean Outfall will be uni- que due to its size, use in metering sewage effluent and type of pipe, and since it must be installed without taking the outfall out of service, the design engineer, John Carollo, has recommended that it be installed as a separate pro- ject. The engineer has solicited informal proposals from three equipment manufac- turers with experience in this type of metering. Only one, Sparling Instruments Co. , Inc., has a similar installation (but on a smaller scale). Sparling was also the only supplier interested in working with a contractor to install the equipment in meter vaults. They have their world headquarters and testing laboratory 30 miles from the project site and would likely respond promptly to any necessary followup. Additionally, they are interested in using the project for promotional activities due to the uniqueness of the installation, so would therefore have some vested interest in the success of the project. Based on this evaluation, the engineer and the staff are recommending authorization to negotiate a purchase order contract with SparlingInstrument Co., Inc., to purchase and install the meter for an amount not to exceed $41,700., plus tax. The vaults that must be constructed on each side of the 120-inch outfall pipe downstream of the surge towers will be built under a separate contract. No. 9(h): Authorizin the Selection Committee to Ne otiate Addendum No. 2 to the En ineerin ervices A reement or ectrica Re is i sty aci sties at Plant No. 1, JobNo. P - In July, 1985, the Directors engaged Pulaski and Arita Architects to design an addition to the existing administration building for needed office space. This addition will require an extension to the "backbone" electrical distribu- tion system to serve the administration building. Presently under construction is the Electrical Reliability Facilities at Plant No. 1, Job No. P1-22, which was designed by John Carollo Engineers. It appears prudent to have the engineer design the extension for the "backbone" electrical distribution system necessary to serve the proposed administration building and then have it constructed as a change order by the contractor currently on site for the electrical reliability project. -6- May 14, 1986 �./ The staff is therefore recommending that the Selection Committee be authorized to negotiate Addendum No. 2 to the design contract with John Carollo Engineers for the electrical reliability project. Following negotiation of the agreement it will be presented to the Directors for consideration. No. 90): Authorizing the Selection Comm otiate Addendum No. 2 veers e RoosterPumpingto the ContractNith ohma o canOe o Station at ant No. o - In August, the Directors engaged John Carollo Engineers to design Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15. Construction Services: The agreement provides that the scope of services and fee or construction services is to be negotiated following completion of design. Last month, the Directors approved the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A. In order for the engineer to provide review of shop drawings testing services during installation and start up and assistance with final field tests, it is necessary to negotiate the construction services fee for the equipment purchase portion of the engineering services. . Subconsultant Services: The agreement provided estimates for necessary sub- consulting services andsoils studies, surveying and architectual services. The engineer has now been able to more specifically define the scope of these services and obtain proposals, and the cost is higher than the original estimate which will require an adjustment to the contract. The staff is recommending that the Selection Committee be authorized to negotiate Addendum No. 2 to the Engineering Services Agreement with John Carollo Engineers for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15. Following negotiations the agreement will be returned to the Boards for con- sideration. No. 9(j): A rov in' Chan a Order A to Purchase Order No. 18873 to Paragon Business ystems to o y Inventory ontro ystem. Paragon Business Systems provides accounting system mini-computer software support. The Finance Department is requesting authorization to amend their Purchase Order No. 18873 to modify the inventory control sub-system to the reconciliation process related to performing the annual physical inventory. This change would not only expedite the process but save considerable work that must now be done manually. Staff recommends that Change Order A to Purchase Order No. 18873 be authorized to increase the maximum by $8,473 to an amount not to exceed $18,200 to provide for. the inventory system software modifications. -7- May 14, 1986 No. 9(k): 1986-87 SARFPA Membership. The Districts have participated as a member of the Santa Ana River Flood Protection Agency for a number of years. The membership is made up of public agencies in the Santa Ana River flood plain. The purpose of the organization is to promote the improvement of flood protection facilities along the river which parallels our two treatment plants. Staff recommends our continued participation. The Districts' dues for 1986-87 are $1,400.00. No. 90 ) : Actions Re Contract for Rehabilitation of Connector Pipe for Sedimentation Basin "K", Specification No. M-024. In June of last year, the Boards authorized the General Manager to solicit bids and award a contract for the Rehabilitation of Connector Pipe for Sedimentation Basin "K", Specification No. M-024 in an amount not to exceed $60,000.00, to repair the pipe that was failing. Bids were received, and on August 1st, the General Manager executed an agreement with Floyd-Kordick to perform the work. Since award, the contractor has attempted on several occasions to make the repairs. However, the staff has not been able to allow the contractor to take "K" basin out of service due to current limits on our operational flexibility because of rehabilitation and maintenance work now under way on several other basins. Because of the close coordination required, the Districts' staff and Floyd-Kordick have mutually agreed that it would be in our respective best interests to cancel the contract and include the work in a planned future sedi- mentation basin rehabilitation project when the work can be better accomplished. The actions appearing on the agenda are to receive and file the letter from the contractor and to authorize the General Manager to cancel the contract with Floyd-Kordick for Rehabilitation of Connector Pipe for Sedimentation Basin "K", Specification No. M-024. No. 9(m): Ratif in Emer enc Re airs to Primer Sedimentation Basin "Vat Plant No. 2 (Sped cat on No. y Dora o nterprises. Primary Sedimentation Basin "K" was constructed in the early 1970's with special design features to allow experimentation on chemical treatment pro- cesses. On Tuesday, April 22nd, "K" Basin broke a drive chain. An attempt was made to repair the chain but it immediately failed again. The basin was then dewatered and cleaned on Thursday, April 24th and on inspection was found to have severe corrosion of the rake arms near the centerwell . One arm had collapsed allowing the entire arm to rest on the basin's bottom. -8- May 14, 1986 There is an urgent need for this basin to be in service because of the extensive rehabilitation work on all sedimentation basins that has taken others out of service temporarily. Therefore, staff called in Dorado Enterprises, an outside contractor, that has worked for us under emergency conditions in the past, to assist in the repairs. As the work progressed, it was apparent that the emergency repairs casts would exceed the staff' s authority of $10,000 and thus the Joint Chairman was contacted in accordance with the Boards' purchasing policies and so advised. It is recommended that the staff's action in issuing a purchase order to Dorado Enterprises in an amount not to exceed $12,000 for Emergency Repairs to Primary Sedimentation Basin IV' at Plant No. 2 (Specification No. R-021) be ratified. No. 9(n): A rovin Amendment No. 2 to the A reemant for Ocean Monitoring Contract Services or t e Districts -1 cean ut a Specification No. S-032. In July of last year the Boards approved an agreement with SAIC to perform the marine monitoring activities required by EPA pursuant to the Districts' NPDES permit, a five-year $5 million effort. Included as a part of that agreement was work to perform an ocean current monitoring program which is intended to characterize the speed and direction of currents in the vicinity of . the Districts' ocean outfall . This will help provide information on the extent of our influence on the ocean environment. '.. e The original program was estimated to cost $35,394 for six "mooring months" or $5,889 per month. The proposal involved a 'single buoy cable holding three current meters at three depths. The proposal required limited hardware and deployment could occur in concert with other water survey work. In order to now address the revised requirements of EPA, the program has to be modified to a three-year, three-phase ocean current monitoring plan. Each phase will last one year in order to capture critical seasonal variations. The program is being expanded and includes three buoy strings (instead of one) with three current meters each plus a separate single buoy string with temperature probes. The temperature probe facilitates monitoring of variations in the ther- mocline which also relates to plume dispersion. The revised program also inclu- des higher quality current meters to monitor near surface currents and will provide considerably more data for analysis and interpretation. The amount included in the original contract for current monitoring is $35,394. SAIC has requested an additional $62,237 for the increased scope of work in the first year. These costs represent a significant increase in the amount of preparation analysis and reporting involved with more meter strings. -9- May 14, 1986 The cost of years two and three are projected at $225,694 and $235,460 respectively, however, the cost for those two years will be included in the negotiations between the Selection Committee and SAIC when the contract comes up for renewal (year two is scheduled for negotiation in late May or early June) to be effective on July 1st. Adding the projected costs for years two and three and including the cost for the remainder of this year, the total is $558,785 for the three contract periods. This represents 108 "mooring months" of effort (4 moorings times 27 total months) for a unit cost of $5,173 per "mooring month". This is less than the original single mooring proposal unit cost of $5,889. This cost is quite favorable when compared to the proposals submitted by the other oceanographic firms that competed against SAIC last year. Their cost pro- posals ranged from $6,500 to $17,700 per "mooring month". The actions necessary are to receive, file and approve the Selection Committee's certification, and adoption of the resolution attached to the agenda material approving Amendment No. 2 to the agreement for Ocean Monitoring Contract Services. This increases the current monitoring program portion of the overall SAIC agreement from an amount not to exceed $35,394 to an amount not to exceed $97,631 for year one, and amends the total contract price to SAIC for the first monitoring year to an amount not to exceed $1,006,010. DISTRICT NO. 2 No. 9(o) : Chan a Orders No. 6 and 7 to the Euclid Relief Trunk Sewer Contract No. 2- - A; an ccepting o as amp ete. The Euclid Relief Trunk Sewer is a master planned sewer in Euclid Avenue be- tween Edinger Street and Reclamation Plant No. 1. (1) Change Order No. 6. Change Order No. 6 is a net deduction of $5,796.33 from the contract. The additional work includes furnishing and installation of a manhole spe- cified at Condor Avenue and Euclid Street but not included in the Districts' original proposal form; cutting and removal of an interfering steel beam while constructing a junction structure, and removal of a water line blowoff at Warner Avenue which was not shown on the plans. This change order also grants a 20 calendar day time extension, 16 days for inclement weather and four days when the contractor was directed to stop installation of the new meters within the diversion structure. The four day delay was .necessary because operational requirements dictated that the Euclid flow be treated at Plant No. 1 to meet our NPDES discharge limits and, thus, could not be diverted to Plant No. 2 as planned. This change order also provides for three deductions from the contract including a deduction for District-supplied equipment for two 4-inch ball valves required for the installation of pH and conductivity meters; a penalty of $6,900 for late completion of the work between Warner Avenue and Edinger Avenue and a second penalty in the amount of $5,500 for overall late job completion. -10- May 14, 1986 (2) Change Order No. 7. Change Order No. 7 adds $11,540.75 to the contract for the a justmen�eer's quantities to accurately reflect the final quan- tities of materials actually used in construction of the project. Staff recommends approval of Change Orders No. 6 and 7. (3) Acce tin Job as COT lete. Nuevo Camino Constructors, Inc., has now completed construction o the uc id Relief Trunk Sewer, Contract No. 2-10-1A. Staff recommends adoption of the resolution attached to the agenda material authorizing the acceptance of work as complete, execution of the final closeout agreement and filing of the Notice of Completion as required. The final contract price is $5,231,661.08. No. 9(p): Award of Contract for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2- 4- R- . In September, the Directors approved plans and specifications for installa- tion of rock slope protection of existing manholes on the Santa Ana River Interceptor between the Weir Canyon crossing and the County line for the protec- tion of 19 manholes, plus the extension of the manhole shaft on two of the structures. On March 25th, five bids were received to perform this work. The bids ranged from a high of $357,909 to a low of $237,000 submitted by J. W. Mitchell Company, Inc. of Irvine. A complete bid tabulation is attached to the agenda. Staff recommends award to J. W. Mitchell Company, Inc. for their low bid amount of $237,000. The engineer's estimate for this work was $300,000. No: 9(q): Ap rovaI of Addendum No. 1 to En ineerin Services A reement for Pre arati on of Amen of No. to onso id ate aster an o Trunk Sewers or ount anitation Districts Nos. 2, 3 and 11 re uc i Newho e-Placentia rainage Area, County Sanitation District No. Z. In November, the Board approved an engineering services agreement with Willdan Associates of Anaheim, California, for the preparation of Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11 re the Euclid/Newhope-Placentia Drainage Areas within District No. 2. The engineer was required to evaluate alternatives for correction of projected deficiencies within the drainage areas and to prepare a report recom- mending appropriate revisions to the Master Plan. This work was necessary due to additional redevelopment and major land use changes approved by local planning jurisdictions, since the adoption of the Master Plan, that impact the District's facilities requirements. The original scope of work called for the engineer to update the District's modified 1975 land use map for changes to areas greater than 10 acres in size and to indicate land use changes only on a separate display map.. This would necessitate referral to multiple maps to determine land use for a specific area. -11- May 14, 1986 Instead, because of the extensive land use changes, and to simplify reference to the land use maps, the staff is recommending that Addendum No. 1 to the agreement with Willdan Associates be approved to allow the engineer to pre- pare a totally new consolidated land use map for the entire study area. The estimated cost for Addendum No. 1 work, including drafting and printing of 100 copies of a 10-color map on glossy paper, is $3,520. Staff recommends approval of Addendum No. 1 to the Engineering Services Agreement with Willdan Associates increasing the total amount for fees and cost reimbursement from E34,650 to $38,170. No. 9(r): Authoriz,2 Issuance of Purchase Order to Bush and Associates for Surve in and Construction to in or u erton- rea nterce for ewer, Contract No. 2- 5. In October, the Directors approved the plans and specifications for construction of the Fullerton-Brea Interceptor Sewer, which generally parallels an existing facility constructed by the Cities of Fullerton and Brea in 1954. This major project is estimated to cost $12,000,000 and will be an extremely difficult project as it will interrupt major commercial and high volume traffic access. Since the approval of the plans and specifications, the staff has been working on obtaining permits and easements for the construction. We are now at the point where it is necessary to begin construction control surveys and staking. The staff has solicited proposals from three firms for this work. The work is divided into three tasks. Task I involves staking of preliminary alignment, construction staking, staking for pipe casings and tunnels and pipeline heading checks; Task 11 involves pavement replacement and miscellaneous surveys; and Task III involves additional work which cannot be accurately predicted at this time on an hourly basis. Of the three bids received, Bush and Associates, Inc., offered the lowest quotation for Tasks I and II at $43,500 as well as the lowest hourly rates for Task II1 . Don Greek and Church Bush & Associates Engineering Associates, Inc. Task I : $72,125.00 $58,408.00 $33,500.00 Task II : Not provided 23,840.00 10,000.00 hourly rates quoted Subtotal : E72,125.DO plus $82,248.00 S43,500.00 Task II work Task III - Additional Work: Estimated 25 Days - $28,800.00 $29,800.DO $25,600.00 Licensed Surveyor:* 464.00/Day 440.00/Day 400.00/Day Two Man Survey Party:* 864.00/Day 1,000.00/Day 784.00/Day Three Man Survey Party:* 1,152.00/Day 1,192.00/Day 1,024.00/Day * 8 Party Hours/Day TOTAL: $100,925.00 Plus $112,048.00 $69,100.00 Task II Work -12- May 14, 1986 The staff is recommending that an allowance of 25 survey days for Task III be included in the purchase order to be used as needed for a total amount for �./ Task I and II, and the additional Task III work, not to exceed $69,100. No. 9(s): Ordering Annexation No. 63 - Ostrander Annexation to County Sanitation Distn ct No. 2. This .742 acre annexation is for a single-family residence located at 360 South Timken Road in the vicinity of Timken Road and Mohler Drive. The local sewering agency is the City of Anaheim. 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. 63. DISTRICT NO. 7 No. 9(t): A rovin 8,r2 giment With the Count of Oran a Transferrin 1th and 70th Sewer a ntenance District's Response ilities to District No. In April , the Directors considered a report and recommendation of the Selection Committee to Advise the Staff and declared their intent to approve an agreement with the County of Orange transferring 7th and 70th Sewer Maintenance Districts' responsibilities relative to providing local sewer service to Sanitation District No. 7 effective July 1, 1986. These two Maintenance Districts, heretofore governed by the Board of Supervisors, provide the local �./ sewer system for the City of Tustin and portions of the City of Irvine as well as unincorporated territory, all within the boundaries of District No. 7. The Sanitation District now operates and maintains the system under contract with the Board of Supervisors. The agreement has now been prepared and it has been approved by our General Counsel . The action necessary for the Board to approve the transfer is the adoption of the resolution attached with the agenda material approving the agreement with the County of Orange transferring 7th and 70th Sewer Maintenance District's responsibilities and rescinding Resolutions No. 63-123-7 and 64-134-7 which originally approved contractual services to the Sewer Maintenance Districts by District No. 7. DISTRICT NO. 11 No. 9(u): Receive File and Den Claim Submitted b Edison Company Re Contract No. 11- _1.District has received a claim from Southern California Edison Company dated March 24, 1986, and a supplement thereto dated April 1, 1986, for damages to primary cable and duct during the installation of pipes in conjunction with construction of Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. 11-3-1. The amount of the claim is $4,788.49. . The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' liability claims administrator, General Counsel, contractor and the contractor's insurance company for appropriate action. -13- May 14, 1986 No. 9(v): Authorizin Issuance of Purchase Order Contract for Engineering Evaluation of astewater o i s esi ua s UISPOSal Trom IRWD. The agreement between the Irvine Ranch Water District (IRWD) and the Joint Sanitation Districts (CSDOC) to form District No. 14 includes the following provision: "Wastewater Solids Residuals. 14 shall not transfer waste- water solids rest ua s to the JWTF unless appproved in advance by CSDOC. Such approval will not come before the completion of engineering and other studies addressing the impacts, if any, of such discharge on the facilities, operation and costs of CSDOC. If such studies, or subsequent experience, demonstrate problems or added costs for mitigation, CSDOC may place conditions and/or establish charges on 14 or may prohibit delivery of such wastewater solids residuals." IRWD is currently beginning detailed design of its Michelson Pump Station No. 3 which will include the ability to pump residual solids and raw wastewater to the Main Street Interceptor for conveyance to the CSDOC system. This project is scheduled for construction bidding in July, 1986. IRWD had asked that the necessary engineering studies be performed so that if there are factors affecting the solids residual discharge which need mitigation, the appropriate measures could be included during design of the pump station. A proposal has been solicited from James Montgomery Consulting Engineers to perform the required study. The principal consultant on the study would be the retired chief engineer of the Los Angeles County Sanitation Districts who is very knowledgeable on the disposal of residuals from upstream treatment plants. CSDOC and IRWD staff concur with the selection of the consultant and recom- mend that a purchase order contract be issued to James Montgomery Consulting Engineers for hourly rates not to exceed E17,000, plus an additional allowance of S1,000 for meeting attendance if required, to conduct an engineering evaluation of wastewater solids residuals disposal from IRWD to CSDOC's facilities. ALL DISTRICTS No. 11: Financial Report For Nine-Month Period Ending March 31, 1986. Enclosed are the budgetary financial statements for the third quarter of the fiscal year. The Joint Operating budget was reviewed by the Fiscal Policy Committee on April 25th. If any Directors have questions on the statements, please call Bill Butler, Director of Finance (714) 962-2411. Nos. 12 & 13: Report and Recommendations of the Building Committee. The Committee met on April 30, 1986. Enclosed for Board members is a writ- ten report of their discussions and recommended actions for consideration by the Boards. -14- May 14, 1986 Nos. 14 & 15: Report-and Recommendations of the Executive Committee. The Committee met on April 23, 1986. Enclosed for Board members is a writ- ten report of their discussions and recommended actions for consideration by the Boards. DISTRICT 10. 1 No. 18: Adjourn to Wednesday, May 28, 1986 at 4:00 P.M.- Staff is recommending that the Board of District No. 1 adjourn to a meeting on Wednesday, May 28th at 4:00 p.m. (or other convenient time to be determined by the Directors) at the Districts' administrative offices immediately preceding the Executive Committee Meeting to review the Districts' long range financial program and funding requirements. DISTRICT NO. 5 No. 24: Adjourn to Thursday, May 29, 1986 at 4:30 P.M. Staff is recommending that the Board of District No. 5 adjourn to a meeting on Thursday, May 29th at 4:30 p.m. (or other convenient time to be determined by the Directors) at Newport Beach City Hall to review the Districts' Master Plan of sewage facilities and long range financial program. DISTRICT NO. 6 No. 27: Adjourn to Wednesday, May 21, 1986 at 4:30 P.M. Staff is recommending that the Board of District No. 6 adjourn to a meeting on Wednesday, May 21st at 4:30 p.m. (or other convenient time to be determined by the Directors) at Costa Mesa City Hall to review the Districts' long range financial program and funding requirements. DISTRICTS NOS. 13 & 14 No. 31: Public Hearin Re Oran a Count Reorganization No. 79 and Approval of Resolution r eri ng ai Reorganization. In January, the Directors initiated Reorganization No. 79 with the Local Agency Formation Commission. The reorganization involves the transfer of approximately 516 acres from County Sanitation District No. 13 to County Sanitation District No. 14. The property is located north and south of Santiago Canyon Road, easterly of the intersection of Chapman Avenue and Santiago Canyon Road in the east Orange area. Approval of the proposed reorganization will allow for future sewer service to the territory in the most economical manner. -15- May 14, 1986 The District No. 14 Board of Directors is now comprised of one represen- tative each from the cities of Irvine and Tustin and the Irvine Ranch Water District; and two representatives from the County Board of Supervisors to pro- vide the Board with an uneven number of Directors. However, the original for- mation proceedings provided that once formed, District No. 14 would file proposed Reorganization No. 79 which would revise the boundary of the District and thereafter the City of Orange would also be a member of the Board. When that occurs, the Board of Supervisors representation will revert back to one Director. LAFC has approved the reorganization and authorized the Districts to conduct the necessary proceedings. At the public hearing for proposed Orange County Reorganization No. 79 to be conducted at the Board meeting on May 14th, the Directors will hear any written or oral protests and determine the sufficiency of such protests. If there is no significant protest it will be appropriate to consider and adopt the resolutions included with the agenda material ordering Reorganization No. 79. -16- r RE: AGENDA ITEM NO. 11 COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CALIFORNIA A Q.SO.91z7 FOUNTAN VALLEY.CALIFORNIA 92728.8127 I0844 ELUS AVENUE April 30, 1986 FOUNTAIN VALLEY,CAUFONwG 92MB-MI6 n1m 5Wd610 171m962-2An Joint Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 of Orange County, California Subject: Summary Financial Report for Nine Months Ended March 31, 1966 Transmitted herewith is the Summary Financial Report for nine months ended March 31, 1986. The statements summarize the fiscal activities of the joint operations and the individual Districts for the first three quarters of the 1985-86 fiscal year and the status of each with respect to the approved budgets. The combined 1985-86 budget for all Districts is $250.2 million, of which approximately 88% is for capital expenditures for facilities improvements and additions, including reserves for said capital projects. The total budgeted revenue and expense categories of the several Districts are set forth below. CCMEW7LTX BEE=E SITM10f MMLIONS CF WUA1S) 3N RENSE 1985-86 �� ROQOIIffiIIa15 1985-86* 1984-85* 0>�L ) 8 O? BUIXET JODaf TRFAAFNP➢CFW O 6 M $ 26.8 $ 23.6 $ 3.2 10.7% COUACTION SYSIEM 6 CORER DESMCP 0 s M 3.6 3.3 .3 1.5 TROUME S FLW 02ZMLVICN AFPRII'RCITEC S 31.1 33.6 (2.5) 12.4 DISMCT SEkM OSSIIdLTiON APPR)PRIATME 66.0 52.8 13.2 26.4 DEBT SETZ= 1.8 1.9 (.1) .7 SUB-EARL $129.3 5115.2 $ 14.1 51.7% 0CNGTEU QW REMMM $ 85.0 $ 80.7 $ 4.3 34.0 anm ]EsSEWM 35.9 25.6 10.3 14.3 S a-,P) L $120.9 $106.3 $ 14.6 48.3% T= RKUDRavas $250.2 $221.5 $ 2H.7 100.0% FUMM (AWOWNER $ Z7.2 $ 18.6 $ 8.6 10.9% AFFRPR1AMD REEEF&T5 1%.4 149.2 5.2 61.7 SA1014fL $181.6 $167.8 $ 13.8 72.6% TAR ALIMUIQ1 (18 SIMM S 21.7 $ 18.2 $ 3.5 8.7 0AX IM FOR BCND R6'DS1PTAN .1 .2 (.1) CCINSURECIIQa GRAKOS 6.3 6.3 - 2.5 FEES 18.6 10.8 7.8 7.4 WISPIEST G O1ffi1 21.9 18.2 3.7 8.8 SUB-7pIpL $ 68.6 $ 53.7 $ 14.9 Z/.48 TDIRL FUNC= $250.2 5221.5 $ 26.7 100.0% • AQILSIFD RB RVER-DISTFaCT TfNEIILRSQS Included in each District's statement is a summary of the above major income and expense categories and an itemization of their trunk sewer construction projects and respective share of the joint works expansion. Authorized general reserves and inter-fund transfers have been excluded from the budget column on said statements as expenditures are not charged directly against such appropriations. Summarized below are comments relative to the financial statements. The statements are presented on an accrual basis and, therefore, inter-district cash transactions for fiscal 1985-86 which were accrued in 1984-85 are not reflected in the year-to-date balances. CASH AND INVESTMENTS Earned interest generated by our continuing program of investing reserve funds (primarily capital funds accumulated for construction of required sewerage facilities) is $13.4 million through the third quarter of the year. Virtually 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 yields available. JOINT OPERATING FUND This fund accounts for operations, maintenance, and administrative activities relative to the Districts' jointly-owned treatment and disposal facilities. 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 Committee. Salaries and Wages - Even though we have had to add employees, there are several authorized but unfilled positions and, thus, considerable payroll savings have `..►) been realized to date. Employees' Benefits - Includes Retirement, Workers' Compensation, Unemployment Insurance, Group Medical Insurance and Uniforms. Unemployment insurance and other benefit accounts will continue to recognize considerable savings because of unfilled positions mentioned above under Salaries and Wages. Chargebacks to Districts and CORP - Payroll expenses are charged back to CORP through the cost accounting system for work on the treatment plants' capital expansion program, and to individual Districts for work on Districts' collection facilities capital expansion projects as well as maintenance and repair of said systems. Also reflects industrial waste division charges to respective Districts. Gasoline, Oil a Fuel - Includes all fuel for motor pool. A large portion is recovered through our equipment billing system and included in revenue below. Insurance - Annual premiums are expensed at time of payment, which is generally during the first quarter of the fiscal year. Budget amount includes Board and staff out-of-county travel policy, employee fidelity, boiler, fire, earthquake and all risk insurance policies, and pro-rata cost of the self-funded liability insurance program. -2- Memberships - Includes the cost of membership in CASA, AMSA, SARFPA and other organizations. Office Expense - This account includes various types of office supplies, stationery and related items. Chlorine and Odor Control Chemicals - Primarily for influent and sludge odor control at treatment plant sites. The main chemicals used to control odors are chlorine and hydrogen peroxide. Ferric chloride is used as a supplemental odor control chemical, and caustic soda is also used in air scrubbers throughout the plants to reduce hydrogen sulfide emissions. The $4,500 per day expenditure peaks during the summer months and is lower through the fall and winter. Chemical Coagulants - Expenditures for this item are required to dewater our sludges prior to disposal to comply with Regional Water Quality Control Board requirements. They are presently running well below the budget allocation. Other Operating Supplies - Miscellaneous items such as solvents, cleaners, janitorial, tools, lab chemicals, etc. purchased throughout the year. Contractual Services - The major elements in this line item are for payment of gate fees at the Coyote Canyon landfill, and payment for grit and waste-activated sludge removal and disposal at the BER landfill. Professional Services - Primarily consists of General Counsel's fees, audit fees, and miscellaneous consulting services. Printing and Publications - Includes all reproduction activities in-house and with outside services. Rents and Leases - Equipment Outside Equipment Rental - Primarily for the rental of large cranes and equipment necessary for removing and replacing major pumps, engines and other large equipment during the course of maintenance and repair operations. CSDOC Equipment Rental - Reflects the charges for District-owned equipment used for overhead type activities. There is an offsetting credit applied through the allocation system for these charges. Repairs and Maintenance - This item includes parts and supplies 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 failures. Research and Monitoring - Budget includes funds for the ocean monitoring contract required by our NPDES permit. Other projects include operational research and evaluation of processes to develop optimum operating parameters, and also include the Districts' annual share of participation in the Southern California Coastal Water Research Project. -3- 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. 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 balance from the previous year. Allocation to Districts and CORP - This is an account established in connection with the cost accounting system and represents materials, supplies, and services overhead chargebacks to the individual Districts and CORP. CAPITAL OUTLAY REVOLVING FUND This fund accounts for the costs of expanding and improving the Districts' jointly-owned treatment and disposal facilities and represents an average of 60.7% (including reserves) of each District's budget requirements for 1985-86. During the first nine months, $8.8 million was expended on joint works treatment and disposal facilities improvement and expansion projects. The pro-rata share of joint works improvement and expansion costs is reflected in the financial statements of the respective Districts. INDIVIDUAL DISTRICTS - The statements reflect the accounting transactions for the eight Districts and include each respective District's share of the Joint Operating Fund and the Capital Outlay Revolving Fund. Taxes: Tax revenue is allocated to two separate accounts: Tax Allocation - This account represents the anticipated allocation of the Districts' pro rate share of the maximum 1% basic property tax allowed under Proposition 13. The Districts average approximately 3% ($.03 for each $1.00) of the basic levy. Tax Levy - This account represents tax funds necessary to make voter- approved outstanding general obligation bond principal and interest payments. In accordance with the Jarvis-Gann initiative, tax levies to satisfy these obligations are not restricted. The 1985-86 levy was waived for Districts 2, 3 and 7, and debt service is being financed by a transfer from other District funds. Federal and State Construction Grants - EPA and SWRCB fund up to 87ht of treatment plant construction for approved projects. Estimates reflect anticipated payments based on receipt of our new NPDES permit and grant funding of eligible projects at 80% (net) of project cost, except for the $5.5 million hydraulic reliability project at Plant No. 2 (Project No. P2-25-2) , for which we expect to receive only 30% grant financing. -4- Fees - All Districts now have an adopted sewer connection fee schedule. This account also reflects industrial waste user charges levied by seven of the eight Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the user fees implemented in Districts Nos. 1, 5, 6 and 13. Annexation fee revenue is undeterminable and, thus, is not included in the estimates unless there is an existing agreement providing for payment of fees. Sale of Capacity Rights - This account records income from sale of capacity rights to outside agencies such as SAWPA and IRWD, including a capital replacement charge. Joint Works Equity Sale - Revenue from the annual joint facilities 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. Share of Joint Works Construction - Represents each District's share of joint treatment and disposal facilities expansion discussed above under Capital 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 $1.8 million. Share of Joint Operating - Represents each District's share of operating and maintaining the jointly-owned treatment and disposal facilities, and administrative activities. Costs are distributed based upon each District's respective gallonage flow (see Joint Operating Fund statement for details) . v► District Operating and Other Expenditures - Consists primarily of individual Districts' general operating a%penses, industrial monitoring, operations, maintenance and repair of the respective Districts' collection systems. -5- CaM SAUnMCN DIRIFICL9 OF CPAM COUR Y SII4MW JOINT 3C ML FUND WMZr REVMi APPROVED BUDW YEPJ � @IDD4'NDW YFAR� y . Fpam s mum 1965-86 FXHEPD11xiM Bucwr 8 EXPENDED Salaries s Wages 10,682,000 7,495,522 3,186,478 70.17 Payroll Benef its 2,899,ODO 1,915,981 983,019 66.09 TOTAL FAY%2L 13,581,000 9,411,503 4,169,497 69.30 less: Chugecuts to DIM s CMF (2,481,000) (2,030,154) (450,846) 81.83 NET JOINT OPERXMM PAYROLL 3.1,100,000 7,381,349 3,718,651 66.50 FAmtmlS, SUPP m & SFINTCFS Casol.ine, Oil & Diesel 265,000 134,767 130,233 50.86 Dtenlrarre 291,000 285,753 5,247 98.20 MeshershiEs 18,000 8,010 9,990 44.50 Office Espense 115,000 70,421 44,579 61.24 Chlorine & 0[bz ctntrol 3,075,000 1,236,905 1,838,095 40.22 Cheai<al Omplants 780,000 373,235 406,765 47.85 Otter 0%atig Supplies 405,000 3ll,518 93,482 76.92 Crntrs Services 2,164,000 1,244,775 919,225 57.52 Professional Services 215,000 249,586 (34,566) 116.09 Printing & Ablicaticn 128000 85,656 42,344 66.92 Mpi17nent Rental 140:000 106,173 33,827 75.84 Repairs & M3inhenane 1,790,000 1,397,659 392,341 78.08 Resear n & Mnitoring 1,690,000 610,972 1,079,028 36.15 Travel, & Training 55,000 35,481 19,519 64.51 amllectable is 2000 -0- 2000 .00 Utilities 5,480:000 3,552,304 1,927:696 64.82 Other EaPwwses 2101000 79,283 30,717 72.08 Prior Years Mpe ees 50,000 15,517 34,483 31.03 Nan Operating F>Verse'S 5,000 7,692 (2,692) 153.84 `!AL MUERIAiS & SEMMESS 16,778,000 9,805,707 6,972,293 58.44 Less: ALTLC CN TO DIS15 & COW (205,000) (122,457) (82,543) 59.74 NET JORU CM M93TWiS & SERVICES 16,573,000 9,683,250 6,889,750 58.43 TOM JDIMr OPERkM G EUENSES 27,673,000 17,064,599 10,608,401 61.67 REVENUES Rennes (900,000) (630,241) (269,759) 70.03 Iess: A Iccationn to DIEM & CDRF 2,000 613 1,387 30.65 NET JOIRr OFERPdMU REVENUES (898,000) (629,628) (268,372) 70.11 NET JOINT OPERATM EGENSE`1 26,775.000 16,434,971 10,340,029 61.38 GALTOWE DATE M.G. FION CHWES DISIFIRICT _ 1 10,176 7,008 3,119,000 1,754124 2 26,875 20,730 8,242,000 5,188:747 3 28,747 21,799 8,814,000 5,456,298 5 4,522 3,645 1,397,000 912,242 6 4,566 3,447 1,400,000 862,820 7 5,603 41158 1,719,000 1,D40,656 11 6,658 4,831 2,040,000 1,209,201 lftv, 13 172 43 54,000 10,883 87,319 65,661 26,775,000 16,434,971 coum swmmai DIsmIGr NO. 1 s0 i W 40My FBMCM FEEM 9 MNM BMW 3/31/86 HDf;a' AE71 M 1985-86 Rwaininl Year-To-Dwte Budget Year-Tb-Date et 8 Expended Beginning g Fad B Ian0ee, JuIY 1 27,539,672 AEVE UES: Tax le+Y Mad Fund(s) only) 59,000 37,933 21,D67 64.29 Tax Allocations/Sta tions (Share of 1%) 1,434,000 878,657 555,343 61.27 Federal and Slate Onstnxtton Grants 735,000 10,537 724,463 1.43 Convection Fees 3D0,000 77,221 22779 77.22 Other Fees 1,396,000 951,076 444:924 68.13 Sale of (3pacity ]tights 380,000 -0- 380,000 .00 Interest 6 Misr. Receipts 601,000 693,113 ((92,113) 1.15.33 Other 212,000 -0- 0,000 .00 Total R'.venae 4,917,000 2,648,537 2,268,463 53.86 Total Reverie G Beginning Balances 30,188,209 MME DITU86: Sere of Joint Works Mont. Plant 6 Rescues 6,177000 5,271,097 905,903 85.33 Trunk District Sewer Oxstr 6 Reserves 776:000 -0- 776,000 .00 Bud IL-tirement and Interest Expense 77,875 75,397 2,478 96.82 Sere of Joint works Operating Expenses 3,10,000 1,754,124 1,364,876 56.24 Provided for rebuburse ent Agreevnlnts -0- --0- 0 .00 District Operating 6 Other Mredibu 374,000 121,159 252,841 32.40 Total Hq:oenditmes 10,523,875 7,221,777 3,302,098 68.62 aiding Raid Balances 22,966,432 PALTL= E%PAM N Balance Aid7'ust�aents Transfer To Balarrre 7-1-85 S Addhthas Fixed Assets 3-31-06 C0N3UT '= IN PR7GFMSS- - Snare of Joint wlsks 1,541,055 833,778 (32,286) 2,342,547 COP Integration Adjastment 324,433 324,433 Sub-Total 1,541,055 1,158,211 (32,286) 2,666,980 (II49I]'.71D PR)PFlmt, PLANT S E7RP: Land and Property rdghts 82,595 82595 OOollectian Lees and Amp Sbs 5,596,961 5,596:961 Treabr a nt Facilities -0- -4D- Disposal Fcilities 11,593 11,593 General Plant and AMin Fcil 35,256 35,256 Mty in Joint Treatment Pacil 19,536,209 4,093,883 32,286 23,666,378 r Assets at Oast Lea Aaart. 25,356 (4,855) 20,501 Total Prcperty Plant a Eguip 26,829,025 5,247,239 -0- 32,076,264 m1R41Y &VaMkTIQJ DIS1RICf ED. 2 m-ARM QQ4Rmmy FDW=X FEEM 9 M O MMED 3/31/B6 B00GER FBIAl11V 1985-86 Rmining Year-lb-Date Buiget Ysa[-T--Date BJCIuet 8llmerded Beginning E1ad Balances, July 1 152,131,167 Tax Levy (Bxd Fund(s) only) -0- -0- 0 .00 Tax 7173oratims/S>faxstiaa (Share of 1%) 6,030,000 3,668,488 2361,512 60.84 Federal and State Rnstruct=n (kants 1,942,000 35,518 1:906,482 1.83 ODnactim FYm 750000 731291 is709 97.51 Other Fees 4,034:000 3,185:848 848:152 78.97 Sale of Capecity Rights 11262,000 -40- 1,262,000 .00 Interest t: Mim. Receipts 6,162,000 4,915,050 1,246,950 79.76 Other -0- 3,068,359 (3,068,359) 0 Total leuerue 20,180,000 15,604,554 4,575,446 77.33 Total P enie 6 Beginning Balarnes 167,735,721 EXPE DUORES: Share of Joint Wxks Trnt. Plant a Reserves 28413,000 2 605 598 25807,402 9.17 m District Ttk Sewer Cxmstr S Feeserves 36:895,000 6:735:976 30:159,024 18.26 Bnd Retirement and Interest ESmp 369,937 361,500 8,437 97.72 Share of Joint WMks Operating Bpen es 8,241,000 5,188,747 3,052,253 62.96 Providad for Dailiirsament Agreements -0- -0- 0 .00 District aerating a Other E]paditures 718,000 307,295 410,705 42.80 Total apenditures 74,636,937 15,199,1_16 59,437,821 20.36 F7 " Bad Bslarvas 152,536,605 FACII1TiES EXPANSION Balall0e Adjusbm is Ttansfer To Balance 7-1-85 s Additions F ed Assets 3-31-86 CaOn 1C17(kl FN PlOGRESS: EFclid/New Hope Placentia Master Plan Update 14,353 14,353 2-0r1 Lincoln SnbUu* COM - Misc(Marge 60 60 Santa Iva River Magnetic Flow Mater Fate Qarge 132 132 2-14-5R1 Manhole Ab s Protectirn @ SA Intrptr 2,054 10,904 12958 Taft Intercecepptor Sewer From SARI to Glassell 40,583 I,498,616 1,539:199 Al-142 SI%K/Snflcaer Diversion Struchre Madifn 49,289 8,270 57,559 Fulertm/Brea Interceptor 254297 82,725 337,022 EUClid Trunk Fel.ief 469:419 5,116,982 5,586,401 OcwrpUorpe Tank C.xnnectdcn tD Wa 12712 332 13,044 Eairvie#+Iast Interceptor Sewer 161:468 5 161,473 District 13 Ebrnstion Share 6,852 -0- 6,852 Carlm Carron Dam Amp Station Mtdifn 205,022 3,597 208,619 Sib-motal 1 201 616 6 735 976 7 937 672 Sacs of Joint FbcksI, 4 ,37'- -Z�F, 85;596" �(I00�OdOr �b94;93T CFP Integration Adjustment (224,342) (224,342) &b-Tbtalsx 5,194,375 2,381,256 (100,040) 7,475,591 11MPEW D PR)PE[PY, F42@7f 6 gIIIP: Farad and aWarty Rights 517,694 517,694 'C ,ecticn Lies and Pmmp Stns 44,312,670 44,312,670 p�nliti 3172 31 un posal Peciss 3 , 3 ;172 General Plant and Adndn Eecil 68,913 68,913 pp�ity in Joint Treatment Fail 65,849,931 (2,903,063) 100,040 63,046,908 Ot7mer Assets at Cost Ease Facrt. 61,696 (12,925) 48,771 Total Property Plant A: H;Uip 13.7,241,333 6,201,244 -0- 123,442,577 COURM SANrBdM0d DISIFOCT N3. 3 SUMIAM 92UMW FIRM CM fEFORT 9 MONTHS ENDED 3/31/86 BUDGET FOVMM V 1985-86 Raminirg Ya3c-ltrD:ite lax1get Year-ToDate et 8 Dwen3ed Beginning ft4 Balances, July 1 145,761,671 FOWKM: Tax levy (Bond Red(a) only) -0- -0- 0 .00 Tex Al]ccatiate/slnb+entions (Share of 1%) 7,906000 4,713,393 3192,607 59.62 Federal and State nxatruction Grants 2,077:000 36,462 2:040,538 1.76 Ctaxacticn Fees 550,000 511146 38,854 92.94 Other Fees 2,232,000 1,217:867 1,014,133 54.56 Sale of fixity Rights 1,296,D00 -0- 1,296,000 .00 Interest & Misc. Receipts 5,094,000 4,072,007 1,021,993 79.94 Other LIB,000 2,171,454 (2,053,454) 1,840.22 Tb421 Revenue 19,273,000 12,72.2,329 6,550,671 66.01 Total Revenue & Beginning Balances 158,484,000 00?ENOVIU✓ S: Mare of Joint Works Trent. Plant & Reserves 3B,953,000 2,685,966 36,267,034 6.90 District Trtnk Sewer Constr & Reserves 15,661,000 58,293 1516021707 .37 Bond Retirement and Interest Ekpe 9a 576,976 561,462 15,514 97.31 Share of Joint Works Operating aperses 8,814,000 5,456,298 3,357:702 61.90 Resided for Reimbarsansnt Agreements -40-- -0- 0 .00 District Cperating & Odes Expenditures 782,000 446,620 335,380 57.11 Total Fkpeditures 64,786,976 9,208,639 55,578,337 14.21 Fhding Fled Balances 149,275,361 1 , FACILITIES E7(PAPSAN �•I Sal, Ad7'usbments Transfer To Wa nca 7-1-85 & Additicre Fixed Assets 3-31-86 OONSIHMTCN IN PROGRESS: 3-28R-1 Miller-folder Vault Rgmb 40,202 40,202 Miller-Folder Mmftle Dmproveaent Rase II 973,072 329 973,401 3-29 Manhole Protective Costing AdBrrqutt Intcptr 61,353 17,762 79,115 05or Control S & Cons tzariti.11er-Roider 23,623 23,623 B»veri4estem Fe of-la peon & Ratella 24,573 24,573 orarga4 stem S✓ t nmk Relief 29,170 29,170 Snb+lotal 1,111,791 58,293 1,170,084 Sere of Joint Works 5,332,431 2,685,966 (103,175) 7,915,222 CIP Integration Adjustment p58,765) (158,765) Sub-Tbtal 5,332,431 2,527,201 (103,175) 7,756,457 C74 UMM PFMMY, PLANT & QUIP• land and Prcq�rrty F3cgnts 280,231 280,231 Collection lL.iirnneeas and Pimp Stns 54,216,110 54,216,110 Treatment Facilities 15,036 15,036 Disposal Facilities 28,419 28,419 Cenral Plant and Adnin Facil 162,500 162,500 ty in Joint Treatment iacil 67,600,095 (2,073,576) 103,175 65,629,6- c Assets at Oat less Mat. 56,753 (10,952) 45 Total Property Plant & Bauip 128,803,366 500,966 -0- 129,3 OXMY &Wfi 1TCN DISnWr N3. 5 SOPf9W ¢A=U FRWIMAL I8 M 9 M0S11S EFIlRD 3/31/86 �..� t�GFS• Iomm 1985-% Rareini,g Year-ib-Late Budget Year-ib0ate Budget It Expended Beginning Etad Bahanoes, July 1 26,469,226 ROWN l6n Tax lavy TTWC All (trrna/WXRntiCnB (Share of 1%) 1,756,000 1,084760 ;508 671393 ,92 61.76 Ftabral and State Oxretruction (rants 327,000 8,012 318:988 2.45 arrvection Flea 371,000 243277 127,723 65.57 Other EseS 783,000 460:415 3221585 58.60 Sale of CWWity Bights 280,000 -0-- 280,000 .00 Interest a Miac. Receipts 834,000 M3,748 1.30,252 84.38 Other 1,818,000 3,257,181 (1,439,181) 179.16 Total Revenue 6,186,760 5,771,534 415,226 93.29 Total Revenue 8 Beginning Balances 32,240,760 Fx0?DDITDI&5: Share of Joint Works Trut. Plant 6 Reserves 3 216 000 5%,633 2 657 367 17.37 District Trunk Saner Or Nves etr A er 8:198:000 1,079,813 7:118:187 13.17 Bond Retirement and Interest Expanse 23,465 22,439 1,026 95.63 9ere of Joint Works Operating Egxnses 1,387,000 912,242 474,758 65.77 Pro ,ded for peimturseoent Agreements n0,000 -0- 270,000 .00 District Operating 6 Other EJpeditures 92,000 257,260 234,740 52.29 Total Expenditures 13,586,465 2,830,387 10,756,078 20.83 E�Fud Bala. 29,410,373 FACCXrI S E(PAESICN Balaroe usbrents Transfer To Balaroe 7-1-85 a itiore Fixed Assets 3-31-86 O39n7DCrKN IN PFOQRESS: 5277 -27� Lido�P/5 at Say Bridge P/S 2�218 77 2� 188 Rehab of P ninmila Trunk "A" to IS" Street 355,850 355850 5-19-R3 "8" Trunk from Bitter Pr P/S to Valve 146,100 146:100 566 "B" Tn_1 Aep1 East of SAR TO Bitter Pr P/u 6,821 568,195 575,016 566, 5-1 YR2 Increase Elect Service at Lido P.S. 13,398 13,398 Replace Lido Force Fain 5-26 30,392 5,230 35,622 Ooast Trunk Phase I IA7 1,836 1,983 ABB Tmnk Magnetic Flo eter 7,092 307 7,399 A 8 8 Vault Wet Protection 5 a 6 167 167 Sib-Total. 58,017 1,079,813 1,137,830 Share of Joint Dbrks 1,171,754 558,633 (21,317) 1,709,070 CIP Integration Adjusbrent (238,147) (238,147) Srb+lbtal. 1,171,754 320,486 (21,317) 1,470,923 CUIPrEED PFCPE IY, PUMr a >92m Lud and P[rlperty rights 6,231 6,231 ection IL.ilnnareT and Pwp Stns 6,034,529 8,0341529 , reren��t Ap facilities 7,347 71347 b"Llowl ncilities 7,115 7,115 General Plant and Amin Facil 17,451 17,451 FFrYmunity in Joint Treatment Fdcil 14,854,520 (3,031,642) 2.1,317 11,844,195 Other Assets at Net Less Mart. 44,315 (13,961) 30,354 Total Property Plant a Equip 24,201,279 (1,645,304) -D- 22,555,975 amm gwrmmm Dwn= ND. 6 S[MAM UARMMW FTWNCM RF2M 9 NNW MED 3/31/86 BMGM HUMN 1985-86 Bneinim Year-lb-Date ®bet mbet Year-lb-Date Bx t 8 F]wed[d Beginning Had Hahn es, July 1 15,988,738 HOMES: Tan levy (Bard Fund(s) rely) 28,000 17,788 10,212 63.53 Tax All-timslzRntions (Share of 1%) 1,449000 571,021 877979 39.41 Federal and State Rnstru=Rion Qra:ts 330:000 6,797 323:203 2.06 03 ection Fees 331,000 75,298 255,702 22.75 Other Fees 1,1% 000 714,038 441,962 61.77 Sale of Capacity Rights 247:000 -0- 247,000 .00 Interest 6 Misc. Rrr'eipts 497,000 386,081 110,919 77.68 Other 282,000 -0- 282,OD0 .00 Ttotal Fwen a 4,320,000 1,771,023 2,548,977 41.00 Total Revenue 6 Beginning Balances 17,759,761 0033NDUMM: Share of Joint Works 'hat. Plant a Reserves 3626,000 624,638 3,001,362 17.23 District Trunk Sewer C.aretr a Feserves 1:814,000 56,513 1,757,487 3.12 Bard Retirement and Interest Empense 32,340 31,472 868 97.32 Bare of Joint Works Operating H¢enses 1,400,000 862,820 537,180 61.63 Provided for leirvbnmsement Agreeents -0- -0- 0 .00 District Operating S Other Expenditures 125,000 6O,379 64,621 48.30 Total Bgxrditures 6,997,340 1,635,822 5,361,518 23.38 Ending Fad Balar:ces 16,123,939 FArII111ES EXPNSI(N Bala Ad-justIM, Transfer To Balarce 7-1-05 8 #Hitias Fixed Assets 3-31-86 agenumai iN PlDQhSS• 6-10 Ftal.i t of Harbor w.rlef Trunk Sa 14,139 14,139 �r19-R3 'B 'hark frcID Bitter P[ P/5 to Yale 8,667 81667 566 "B" Mtunk lep1 Fast of SAR to Bitter Pr P/S 405 33,707 34,112 %6, 5-L9- FairvievGisLe[ 'hunk 29,309 29,309 A s B Vault Wet Protection 5 8 6 60 60 SWIDtal 29,774 56,513 86,287 Share of Joint Works 994,007 506,625 (19,487) 1,481,145 CD? Lttegraticn Adjrsbnant 8,629 8,629 S>V-mytal 994,007 515,254 (19,487) 1,489,774 (174PIEW PROPEMY, PLA14f S SOMP: Lard arc] property Riots 562 562 WllectiCn Liras and Pmp Strs 1,182,539 1,182,539 en Treatmt Facilities 2,653 2,653 Disposal Facilities 7,394 71394 General Plant and Adnin Paeil 84,352 84,362 B3uity in Joint Treatment Facil 12,601,182 97,892 19,487 12,718 Other Assets at OYst Less Apt. 38,955 (7,589) 31 Total Property Plant 6 S1uip 14,941,428 662,070 15,603,498 OCV N SANrE M DIS=Cr N.). 7 uRMMEN 40ARMLY FStM:IAL REFM 9 MW S EMED 3/31/S6 M= FEzMM S 1 198546 Fammairg Year-TO-Late al3get Year-To-Vate et a F]vxided Beginning Ftad Balances, July 1 50,153,568 REVENUES: Tax Levy (Bond Fund(S) only) -�O- -0- 0 .00 Tex Allreations/Shbventions (Share of'14) 2,245,000 1,329,893 915,107 59.24 Federal and State Cmatruction Grants 405,000 11,717 393,283 2.89 Ownectim Fees 840000 888,769 ((48,769) 105.81 Other Fees 970:000 418,359 451 641 48.09 Sale of Capacity Nights M,000 -0- 411,000 .00 Interest & Misr. Peoeipts 4,649,000 1,759,648 2,888,352 37.86 Other 8,130,000 9,393,898 (1,263,898) 115.55 Total Revenue 17,549,000 13,802,284 3,746,716 78.65 Total Revenue & Beginning Waroes 63,955,852 EXPFFDP1fIIt6: Share of Joint Works Trrtd. Plant & l3ser es 10,522,010 764,363 9,757,637 7.26 District Trunk Sewer ¢nstr & Reserves 20,676,000 6,210,860 14,465,140 30.04 Fiord Retirement and Interest Er¢etse 661,320 441,845 219,275 66.83 Share of Joint Works Operating Expenses 1,719,000 1,040,656 678,344 60.54 Provided for Reinbh rse aent Agreecehts -0- -D- 0 .00 District Cparatirg & Outer Eq3erditures 564,000 291,370 272,630 51.66 Total EVerdituces 34,142,1M 8,749,094 25,393,026 25.63 F1r • Fund Balances 55,206,758 EPCnXMSa EXPAF8AN Balmroe Ad nmiments Transfer To Balance 7-1-M & itions Fixed Assets 3-31-86 CaZn CN IN PRXRMS• Fah iev Sbtnnk Ca tion 7-9 2,526 2,526 City of Orange Installments 201473 20,473 Von 8arnen Trunk 7-8 3,110,218 2798,298 5,908,516 Main St. Relief Sewer 7-2C-4 53,075 2:440,832 2,493,907 So. nvirte Lift Stn & LElief Snbtrunk 7-7 122,820 971,730 1,094,5M District 13 Formation Share 361 -0- 361 Sb-Total 3,309,473 6,210,860 9,520,333 Share of Joint Works 1,713,626 764,363 (28,918) 2,449,071 CIP Integration Adjustment (686,831) (686,831) Sub-Total 1,713,626 77,532 (28,918) 1,762,240 CCMPI= Pf XERIY, PLANT & EiLIIP: land and ty Rights 276,454 276,454 Collection ilitind Amp Stre 18,652¢7 18,652,767 Collecti E Disposal Facilities 10,782 10,782 General Plant arid Adein Facil 15,334 25,334 (rty in Joint Treat Pecil 21,72'i,914 (8,724,221) 28,918 13,028,671 ter Assets at Cost Less Mort. 47,401 (9,254) 38,197 \,% ' l Property Plant & Equip 45,749,751 (2,445,083) -0- 43,304,668 OXMM SMU ATIR7 DISTRICT ND. 11 S cow Q[ mxz FIhRFCIAL BENHI' 9 HUM EI= 3/31/B6 Baosef 1&.s71FN 1985-86 Remaining Year-M>-Date Bn�' Year-lb-Date, et a Headed Beginning Fund Balances, July 1 36,617,052 1 : Tax .17 Tax A�ati�are/Sbventi'only) (Share of 1%) 1,739,000 1,050,187 19,188 0 688,820 6600.39 Federal and State Oastrction Grants 481:000 8,885 472,115 1.85 Uavection Fees 750000 733182 16,818 97.76 Other Fees 358:000 192:874 165,126 53.88 Sale of Capacity Rights 318,000 -0- 318,000 .00 Interest 6 Kim. Receipts 992,000 722,363 269,637 72.82 Other 349,000 1,203,741 (854,741) 344.91 Total FEvace 5,037,725 3,942,762 1,094,963 78.26 Total Be+enoe a Beginning Balarioes 41,559,814 E](FFEDrMUMu• . Sere of Joint Works Trent. Plant 6 Ileserves 7399000 646,878 6 752 122 8.74 District Trunk Sewer Gan Re t[ 6 serves 2:534:000 66,750 2:467:250 2.63 Bad Retirement and Interest Elgxnwse 72,825 69,565 3,260 95.52 Snare of Joint Works Operatug 2,040,000 1,209,201 830,799 59.27 Provided for Reimbursement Agreennts 556,000 -0- 556,000 .00 District Cperating & Other Dvadit,ses 497,000 199,705 297,295 40.18 Total H@editures 13,098,825 2,192,099 10,906,726 16.74 Ending Rrd Balances 39,367,715 _ FACILITIES EnW6I(N Balaroe ustmments Transfer To Bal no, 7-1-85 s Fh3itians Find Assets 3-31-86 mNRBVJ2 T0:4 IN PIDMESS: 11-3-1(2) Fradnles Installed at Olden West Trunk 66,750 66,750 Sb•+lbtal 66,750 66,750 Share of Joint Works 1,299,457 646,878 (24,814) 1,921,521 CIP Integration Adjusbnent (88,011) (88,011) Sib-Total 1,299,457 558,867 (24,814) 1,833,510 MVEE M PAY, PIANf 6 ENIP: Land and Property lights 146,986 146986 collection Lines and Rap Etna 18,345,723 (41,099) 18,304:634 TreaktuEnt Facilities -a- -0- Disposal Facilities 3,053 3,053 General Plant and Admtn Facil 32,664 32,664 F17uity in Joint Treatment Facil 16,473,422 (1,130,3B0) 24,814 15,367,8% Cttw assets at cost less snort. 9,616 (1,967) 7,649 Total Property Plant a B*UP 36,310,921 (547,819) -0- 35,7631,102' OOUNTY SANPA4TON FnsT MT No. 13 SLPMM QUARTERLY FINANCIAL F4sT0la' 9 14AM MM 3/31/86 HODGEP FEVI84 1985-86 Fannining Year-To-Date Budget Ye r-lb-Date Budget 8 Expanded Beginning fled Balances, .July 1 5,153,280 FBANUS: Tax Levy (Bond Ard(s) only) -0- -0- 0 .00 Tax Allmtiaa/S bventiona.(Share of 1%) -0- -0- 0 .00 Federal and Slate Construction Grants 13,000 71 12,929 .55 CbMff=ti3I Pees 525,000 64,900 460100 12.36 Other Bees 616,000 23,769 592:231 3.86 Sale of Cipacity rights -0- -0- 0 .00 Interest L Misc. Feceipts 626,000 395,856 230,144 63.24 Other 70,000 70,808 (808) 101.15 Total Raceme 1,850,000 555M 1 2294,596 30.02 Total Revenue L Beginning Balance 5,708,684 Share of Joint Works Tort. Plant L Besecves 803,000 4,458 798542 .56 District Tnmk Seer Oxntr L [eserves 6,550,000 3,039 6,546:961 .05 Bond Feticerent and Interest Hgwm -0- -0-- 0 .00 Share of Joint harks Operating 54,000 10,883 43,117 20.15 Provided OOperattiirg¢L Other �Expedditures 97,000 131 068 (34,068) 135.12 Total k]penditures 7,504,000 149,448 7,354,552 1.99 Br Fund Balarces 5,559,236 FACILITIES EXPANSION BL12noe Adjustments Transfer To Balance 7-1-85 L Additions Fixed Assets 3-31-86 COSEREMQ9 IN Ply, SS• - District 13 Forn®tion 124,746 3,039 127,785 Sib-Total 124,746 3,039 127,785 Share of Joint Works 10,354 4"' (168) 14,644 CIP Integration Adjustment (5,177) (5,177) SibAttal 10,354 (719) (168) 9,467 COMMETED PROPERTY, ANif a $pIPland and • y Rights -0- Collections and Pmp Sits -0- Treatment Facilities -0- Disposal Facilities -0- General Plant and ldlmin Facil -0- Other Assets at Treatment Fbcil Cost fees Anort. 131�3 (65,733) 168 65,698 Total Property Plant L B.pup 266,363 (63,413) 202,950 07@IIY SNUMM@4 DISNU T ND. 14 SCWFM QMFMNx FIIT44lC7AL FEKW 9 FfI71BS a D 3131/86 Fk.VDW 1985-86 Ienainln9 Year-arDate BUdgat Year-RYDate BtAget _ 8 Beaded Beginning Fund Salarcxs, FY 85-06 451,602 F&UENM• Tax Levy (Ford Fund(s) only) -0- -0- 0 .00 7Bx ann..ationa Sbtientions (Share of 1%) -4D- -0-- 0 .00 Federal and Sate C3wt=dM Grants -0- -0- 0 .00 Oxnection Fees -0- -0- 0 .00 Other Fees 7,539,000 - -0- 7,539,000 .00 Sale of Cgacity Blots 247,000 - -0- 247,000 .00 Interest & Kim. Re:eipts 82,000 166,490 184,490) 203.04 IFWD P rd:aSs VVYManta 17,256,000 13,562,897 17,245,000 .12 Total FEvea:e 25,134,000 13,729,387 24,946,510 .75 Total Rea & Beginning g Bala:oes 14,180,989 F70;'FD TUREi: Sere of Joint Works Trmh. Plant & Reserves 16,883,000 14,776,095 2,106,905 87.52 District Think Sewer Oxatr & Reserves 8,679,000 61,149 8,617,851 .70 Bond IMireie t and Interest 0tEaue -0- -0- 0 .00 Sere of Joint Works Operating apens s 24,000 -0- 24,000 .00 Provided for lbimhnrsement Agreements -0- -0- 0 .00 District Operating & Other Bpendibaes 6,000 291,204 (285,2D4) 4,853.40 Tblal Bpedit=es 25,592,000 15,128,448 10,463,552 59.11 Bdtg Pad Balances (947,459) v F4+CIIMSS BPPLt XN Wane Adjustments Transfer To Balance 7-145 & Additions Fixed Assets 3-31-M C3N9n =0N IN FROMM: District 14 Formation 60,954 61,149 122,103 Sub-74tal 60,954 61,149 M,103 Share of Joint Mcks -0- 165,987 (7,121) 158,866 CIP Integration Adjustment 1,068,212 1,068,212 Sb-7btal -0- 1,234,199 (7,121) 1,227,078 QMPf= Ley, PLANT & FDOIB: Land and ProWty lights -0- -0- Oollection TAnes and Amp Stns -0- -0- Treatment Facilities -0- -0- DiSpQSal Facilities -0- .d- Oaneral Plant and Admin Pacil -0- -0- Bphity in Joint Treatment Facil -0- 13,537,842 7,121 13,544,963 Other Assets at Cost Less mart. -0- -0- Total Property Plant & Opip 60,954 14,833,190 -0- 14,894,144 RE: AGENDA ITEM N0. 12 COUNTY SANITATION DISTRICTS al ORANGE COUNTY, CALIFORNIA 1O EWS AVENUE V 0.0 80x 012, May 1, 1986 POUWAiN VA1 ..cAUwRMA 9292"127 M41W2.241i 71.1�10 FIFTH INTERIM REPORT OF THE BUILDING COMMITTEE 1. ADMINISTRATIVE OFFICE ADDITION Pulaski and Arita, the Districts' consulting architect, has reviewed with the Committee the preliminary concept for the exterior and interior of the required administrative office addition. After a presentation by an open-office interior system manufacturer, the Committee approved the architect's recommendation to incorporate such a system using free standing and/or moveable partitions of varying heights in the office addition as well as the existing building which is proposed to be remodeled upon completion of the new space (only the office addition is within the architect's currently approved scope of work). The architect has been directed to obtain more information on alternative open-office interior systems and to complete the preliminary concept design for the administrative office addition for further consideration by the ..i Committee. 2. ENTRANCES, SITE, SECURITY AND INTERIOR ROAD IMPROVEMENTS AT PLANT NO. 1 At the February, 1986 meeting the Joint Boards, on the recommendation of the Building Committee, approved the Master Plan of Support Facilities for Plant No. 1 as prepared by the consulting architect, Pulaski and Arita. Included in the Master Plan are recommendations for a new Plant No. 1 entrance and internal traffic circulation. Instead of the existing three entrances on Ellis Avenue, one entrance is proposed opposite the southbound 405 freeway on/off ramp. This entrance would be signalized and allow direct plant access to and from the freeway, thereby eliminating the need for most treatment plant truck traffic on local city streets. In addition, the plant security as well as the safety of people entering or leaving the plant would be greatly improved. The timing and layout for this project are greatly affected by the design of the new headworks, now in progress, as well as other facilities in the area and the additions to the administration building. The Committee has now reviewed and approved a scope of work and recommends that the Joint Boards authorize the Selection Committee to solicit proposals and to negotiate an agreement to design the Entrances, Site, Security and Interim Road Improvements at Reclamation Plant No. 1, Job No. P1-27. -1- 3. MASTER PLAN OF SUPPORT FACILITIES, SITE AND SECURITY IMPROVEMENTS FOR PLANT NO. 2, JOB NO. P2-36 The Committee has reviewed with staff the need for a master plan of support �.s facilities at Plant No. 2. The master plan would address central parking areas, landscaping, internal traffic, security measures and support buildings such as shops, a warehouse and plant office space. The Committee has considered and approved a scope of work for the master plan preparation and recommends that the Joint Boards authorize the Selection Committee to solicit proposals and to negotiate an agreement to prepare a Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35. 4. CENTRAL LABORATORY AT PLANT NO. 1, JOB NO. J-17 As part of the recently approved Master Plan of Support Facilities at Plant No. 1, the new Central Laboratory is to be built near Ward Street between Ellis Avenue and Garfield Avenue, south of the Orange County Water District property. The decision to build a new lab instead of adding to the existing lab was made because it would allow for the design of more efficient overall laboratory operation. Further, the new site offers better parking and avoids disruption to the existing laboratory during the construction period. The existing laboratory will be converted to the Personnel Office upon completion of the new lab. The Committee has reviewed and approved a scope of work for design of a new laboratory and recommends. that the Joint Boards authorize the Selection Committee to solicit proposals and to negotiate an agreement to design and to prepare plans and specifications for a new Central Laboratory at Reclamation Plant No. 1, Job No. J-17. Respectfully submitted, BUILDING COMMITTEE Norman E. Culver, Chairman Richard E. Buck Todd Murphy James Neal Carrey Nelson Richard Partin Sal Sapien Charles Sylvia 2- RE,: AGENDA ITEM N0, 14 COUNTY SANITATION DISTRICTS of GRANGE COUNTY, CALIFORNIA May 7, 1986 108C EW9 AVENUE P.O.90X 8107 FOUNTAIN VALLEY.CAUFORNIA 9272e-8127 914)962.2411 9140 W4910 REPORT OF THE EXECUTIVE COMMITTEE April 23, 1986 EXECUTIVE COMMITTEE: Present: Others Present: Don Smith, Vice Joint Chairman Director Bob Siefen Robert Hanson Director John Sutton Don Roth Director James Neal Evelyn Hart Thomas L. Woodruff, General Counsel James Wahner Richard B. Edgar Staff Present: Michael J. Beverage Sally Anne Miller J. Wayne Sylvester, General Manager Supervisor Roger Stanton Blake Anderson, Director of Operations William Clarke, Superintendent Absent: Don R. Griffin Tom Dawes, Director of Engineering Buck Catlin Gary Streed, Chief Administrative Ruth Bailey Assistant Convene: - 5:30 p.m. Adjourn: 6:45 p.m. 1) Proposed Interim Co-Generation Facility at Plant No. 2. The staff reported that the Districts have been approached by representatives of O'Brien Energy Systems, Inc. who have proposed to install a' "packaged" co-generation facility at Treatment Plant No. 2. The system, to be installed at no cost to the Districts, would convert currently available surplus digester gas to electrical energy which would be sold back to the Districts at 80% of the avoided cost of purchased electricity. If the Districts can guarantee a minimum load, the purchase price would be reduced to as low as 75% of the cost of Edison power. Staff's preliminary estimates indicate that this proposal could save the Districts approximately $225,000 per year in purchased electricity at Plant -1- Executive Committee Report May 7, 1986 No. 2. The system would be utilized for approximately three years until the planned central power generation facilities are designed and constructed, after which the O'Brien Energy Systems would remove their equipment from the Districts' premises. The major hurdle O'Brien would face is securing an AQMD permit. However, if they are unsuccessful , the Districts would not be out-of-pocket any costs. Attached is a staff report explaining the proposal in greater detail . Because of the potential benefit and low risk to the Districts, staff requested authorization to negotiate an agreement with O'Brien Energy Systems for installation of the interim co-generation facilities at Treatment Plant No. 2. Any negotiated agreement would be returned to the Boards for final consideration and approval. The Executive Committee recommends that staff be authorized to negotiate an agreement with O'Brien Energy Systems for installation of interim co-generation facilities at Plant No. 2, for consideration by the Boards. 2) SCCWRP Research Laboratory Equipment Upgrade. The Southern California Coastal Water Research Project was established in 1969 to conduct objective oceanographic monitoring and research projects on the a/ effect of the discharge of treated waste to the coastal waters of Southern California from Point Conception to the Mexican Border (the Southern California Bight). SCCWRP was formed through a Joint Powers Agreement between our Districts, the City of Los Angeles, the Los Angeles County Sanitation Districts, the Ventura Regional County Sanitation District, and the City of San Diego. Since then two smaller coastal agencies between Orange County and San Diego have joined as associate members. SCCWRP employs scientists in specialty areas such as physics, chemistry, biochemistry, benthic ecology, fishery biology, marine biology, and histopathology. They are conducting high-quality research that is helping to answer many questions about man's effects on the ocean and marine animals. The work that they are doing does not duplicate the ocean monitoring program being conducted by the Districts as part of our new NPDES ocean discharge permit, but rather complements that effort. Their research work is becoming increasingly important because of the recent focus on issues of marine discharge. Annual funding is provided by the sponsoring member agencies based upon their yearly flow. The current funding level of the signatory agencies is $700,000. Our Districts' share for 1985-1986 is $140,000. Additional funding is provided from time to time through grants from EPA and the National Oceanic and Atmospheric Administration (NOAA) for specific projects. Dr. Jack Anderson, the new SCCWRP Director, has recently met with the staffs of the sponsoring agencies to discuss the authority's laboratory �.. -2- Executive Committee Report May 7, 1986 �.r equipment needs to more efficiently and effectively perform their research work. He has documented (see attached) an immediate need for laboratory equipment necessary to conduct detailed chemical and biological analyses and requested a one time supplemental appropriation to upgrade the laboratory instrumentation. Some existing equipment is obsolete or worn out and must be replaced. Other equipment is required to conduct needed research that SCCWRP is now unable to do because they do not have the equipment or the existing equipment is inadequate. Staffs of the sponsoring agencies have determined that of the original $247,000 requested by SCCWRP, a total of $160,000 is needed to provide the equipment having the most pressing need. Staff reported that it has reviewed the SCCWRP equipment needs in considerable detail and concurs with the need for upgrading the research laboratory equipment. The staff recommended authorization for a one-time supplemental funding for SCCWRP laboratory equipment purchases in the total amount not to exceed $160,000. The District's share would be approximately $32,000. Director Neal, the Boards' Alternate Commissioner to SCCWRP, endorsed the recommended action. The Executive Committee concurs and recommends approval of a one-time supplemental funding agreement with SCCWRP for needed laboratory equipment. 3) 1986 Summer Work Program. In 1982 the Boards approved a trial summer work program that employed local young people (mostly students) to augment existing staff and complete various backlogged building, piping, and equipment painting; tunnel maintenance and groundskeeping projects that can be completed most effectively in the warm dry summer months. The Districts have operated this program successfully for the past four years. The attached staff report provides additional background regarding supervision of the 40 temporary employees proposed to be hired for the period between May 27th and September 11th. The total cost of the program, including salaries, wages, materials and supplies, is estimated to be $179,000. The Executive Committee recommends approval of the Summer Work Program for 1986. 4) SB-1844 re Director's Compensation. The General Counsel reviewed the enclosed report on the status of SB-1844 which would change the provisions of the Health and Safety Code relating to Director's compensation. .� -3- Executive Committee Report May 7, 1986 5) Stringfellow Status Report. Staff briefed the Committee on the status of the Stringfellow program and reviewed the enclosed report on the Stringfellow Treatment Plant Discharge Quality for March, 1986. The plant continues to discharge its treated wastewater well within the limits established by the Districts. 6) Industrial Waste Discharge Program Enforcement. The staff and General Counsel briefed the Committee on the status of legal actions against industrial dischargers violating the Districts' regulations. -4- 4/17/86 STAFF REPORT Proposed Interim Digester Gas Co-Generation Project at Plant No. 2 BACKGROUND Last year the Boards approved the "Digester Gas Utilization Study" which addressed the most efficient use of digester gas, produced as a by-product of the sewage treatment process, and the best means of meeting new air pollution control requirements. The study concluded that the digester gas generated by the Districts had a current energy value of $4,900,000 per year which will rise to $6,350,000 by 1995. It recommended installation of central power generation facilities as the most efficient use of this energy source and the best means for compliance with new SCAQMD Rule 1110.1 which regulates oxide of nitrogen (NOx) and carbon monoxide in the emissions from stationary internal combustion engines. A very important benefit of central power generation is the higher efficiencies of the new clean-burn equipment proposed which would allow full use of the digester gas, thus providing the favorable economics to the Districts outlined above. However, the design, permitting, and construction of these facilities will take several years. Construction of central generation facilities will not be completed until 1989-1990. Once they are constructed, our 25 existing large internal combustion engines will be phased out of service as their useful life expires and replaced by electrical motors that will be powered from the central generating stations at each plant. In the meantime a large volume of the �./ digester gas that we produce is flared (burned to the atmosphere) and the energy value is, thus, lost. Several factors have occured which result in the current practice of flaring high volumes of excess gas. In the past, excess gas was sold to a nearby oil field for use by the operator as boiler fuel . AQMD has enacted more stringent regulations governing both emissions from stationary engine sources as well as the use of digester gas. In order to comply, the Districts have discontinued the sale of excess gas to the oil field operator since AQMD rules are even more stringent when gas is sold and used off site than when used on site. Another factor relates to the much more restrictive terms of the new NPDES permit, which, coupled with increases in flow, has resulted in a larger volume of sludge and, as a result, more gas production. It is expected in the future that this trend will continue to accelerate. A third item which relates to increases in flared digester gas is that AQMD has not permitted us to run two new engines installed two years ago in Headworks "C" on digester gas. Instead, we are required to use natural gas which must be purchased. As a result, we use these engines now as "last start" equipment. They are only brought on line as needed to handle peak load pumping demands or when other equipment is down for maintenance or repairs. - -1- PROPOSED INTERIM DIGESTER GAS CO-GENERATION PROJECT Because the digester gas is a valuable resource, staff, as part of the overall plan to reduce energy purchases, has investigated ways to utilize the gas on an interim basis until the central power generation facilities are placed into service in 1990-1991. Recently, we held discussions with O'Brien Energy Systems, a firm which has installed co-generation facilities in Southern California using both landfill and digester gas. O'Brien indicates that they can install a two to four megawatt generation station, at no cost to the District, at the Huntington Beach plant. The station would utilize high-speed (about 1200 rpm), internal combustion spark-ignited engines to drive generators. The engines and generators are housed in portable, modular sheds which look like a large truck trailer. The units are fabricated on the East Coast and shipped in the housing. It is estimated that two to five modular units would be used, requiring a 10,000 square foot site. O'Brien would obtain necessary permits and construct the facility, including all tie-ins to on-site utilities. Power would be produced at the 12-KV level and fed directly to the District's existing electrical distribution system. O'Brien proposes to sell the power to the District at 80% of the avoided cost of purchasing the electricity from Edison, a 20% savings to the District. In addition, the Districts would receive, at no cost, the heat from the engine cooling system to utilize in our processes. Depending on the size of the facility and the minimum amount of gas delivered, the District may be able to secure additional cost reductions of up to 5% in the rate paid for the produced power. Staff has estimated that the savings would be approximately $225,000 a year and, depending on the size and scope, could range to nearly $400,000 annually. ..i RECOMMENDATION This is a low-risk proposition for the District. The generating units are guaranteed to be "residential" quiet. There is no capital investment required and, in fact, utilization of the gas now being wasted would save additional planned capital expenses for larger flares. Staff believes that securing an AOMO permit for the project will be a formidable task; however, should O'Brien be unsuccessful in obtaining a permit, there would be no out-of-pocket cost to the Districts. O'Brien will require a guaranteed time period for the project, probably three years, and estimates nine months as a start-up time. The long start-up period is anticipated because of the AOMD permitting process. Should the project be needed longer than three years, O'Brien would accommodate that at no extra cost. Staff recommends that the Boards authorize staff to negotiate a contract with O'Brien for the interim co-generation facilities. The size of the facility and contract form would be determined in these negotiations. It is estimated that the negotiations could be completed and a contract submitted to the Boards for consideration in about 60 days. -2- �.s ..� SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT SUMMARY Recommended One-Time Upgrading of Research Project Laboratory Equipment Exhibit A - Laboratory Equipment Recommended by Sponsoring Agency Staff Exhibit B - Laboratory Equipment Cast Allocation to Sponsoring Agencies Exhibit C - Laboratory Equipment Requested by SCCWRP Director O.✓ z. Exhibit A - Laboratory Equipment Recommended by Sponsoring Agency Staff Authority Equipment List 1. Cargo Van - A 1986 one-ton cargo van, equipped with heavy-duty brakes , shocks and tires, fully undercoated and epoxy-coated in the_ interior. This vehicle will be used to haul a 3,000-lb. seawater tank, transport of all field equipment (nets, grabs, cameras, specimen tanks) , and personnel conducting Authority business. Current vehicle is a 1977 Chevrolet 3/4-ton cargo van which, in its condition, is of great safety concern. The Authority continues to make repairs , but would now also have to completely replace the doors and flooring because of seawater corrosion. Cost: 515 , 000 2. Toploading Balances - A Fisher Electronic Balance ($1, 150) and an Ohaus Portable Balance ($500) will provide greater measurement accuracy for all phases of work in toxicology and biology that would include weighing of: reagents , laboratory animals , grab or trawl biomass samples , food portions , gut contents, and centrifuge tubes. The current electronic balance being used is a Mettler Student balance purchased in 1973 . The other is a triple beam balance that is used in field situations. Use of the electronic balance is frequent enough that delays are often encountered because the equipment is already in use. Sensitivity of this balance is satisfactory, but it does not have a large enough capacity or tare range to meet all our needs. The portable unit would improve dissection data during field studies and, when not in the field, would provide additional capacity at the laboratory. Cost: 51 ,650 3 . Gas Chromatograph & Upgrades for GC & High Pressure Liquid Chromatocraph - The Organics Laboratory requires upgrades in equipment in order to increase efficiency and turnaround time without adding personnel. Additions include: Varian 3500 Capillary Gas ..J Chromatograph ($8 , 815) with Dual Electron Capture Detectors ($6 , 150) , a Split/Splitless Injector ($2,405) , and an Auto-Sampler ($6 ,400) ; A-1 ? T Flame Ionization Detector ($700) and Auto-Sampler ($6 ,450) for existing Varian 4400 Gas Chromatograph; a Reverse Phase C-18 Column ($300) , a Normal Phase Column ($300) , a Pharmacia Fraction Collector withPSV-100 Solenoid Valve ($1 ,500) , an Electronics Board for Varian 401 Data ($1 ,000) , a Door and Lid for Varian 5040 HPLC ($800) , a Universal Guard Column ($100) , and miscellaneous adaptors, connectors, and tubing ($500) . There is a strong need for more measurements and greater detail in the analysis of organic contaminants in the water and particulate phase of effluents. These analyses must, in turn, be compared on a compositional basis to deposited particulates in the vicinity of the outfalls. With this equipment, SCCWRP will be able to rapidly process numerous sediment and fish samples. Cost: $35 , 420 4 . Hydrograohic Profiling Instrument - At the present time, we do not have an in-house capability for routinely measuring profiles of temperature , salinity, dissolved oxygen, or licht transmissivity in the water column. This information is necessary to provide a frame of reference for the same measurements carried out by the dischargers within their more spatially limited monitoring areas. Dissolved oxygen, transmissometers , and other sensors are frequently combined into a single package to provide a convenient means of obtaining profiles of water quality. Traditional CTDs have used cables to provide a direct connection between the sensor package and the on-deck read out unit. While these units provide real-time data access , they are limited to shallower nearshore areas because of the winch capabilities on the monitoring vessels. SCCWRP studies, however, include the canyon areas , the mid-depth and lowers slopes, and the inner basins. Self-contained instruments are available that need only a simple hydrographic winch, and are particularly suited to the deeper measurements required by SCCWRP studies. Recommended purchase: a Niel Brown/EG&C Smart CTD with 1000m pressure case with Dissolved Oxygen Sensor, 8-Channel Digitizer, FSR/RS-232 Converter Module/Power Supply, Sea,Tech Model 25 Transmissometer, Huskv Microcomputer/Data Logger, and a Cassette Recorder for data stream back-up. Cost: $22, 245 A-2 5 . High Speed Centrifuge - Preparative techniques requiring centrifugation are being used and the volume has far exceeded our equipment' s capabilities. These techniques are used in solvent extraction procedures, to sediment particulates from water or sewage, to separate blood plasma, and to prepare tissue samples prior to measurement of subcellular contaminant binding, enzyme activity, and concentration of various biomolecules. Current equipment was purchased in 1974 , is unreliable, without many important safeguards that are now standard on newer models. This centrifuge is nonrefrigcrated and capable only low speed runs, which presents difficulties when working with solvents, unstable samples, or small particles. For the past several years, we have borrowed time on centrifuges at other institutions in order to perform many of our newer preparative procedures and although this has resulted in only a small outlay of dollars, it has been cost inefficient due to staff travel time and, more importantly, quality control has been extremely difficult. Recommended purchase: Beckman 52-21 High Speed Refrigerated Centrifuge ($12,590) , Rotor for Solvent Extraction. �.✓ Bottles ($2, 375) , and Rotor for 1-50 ml Tubes ($2 , 225) . Cost: $17 , 190 6 . Histology Analvsis 5 Preparations- The Histology lab does hematoxylin/eosin staining that allows us to characterize histological conditions according to standard procedures. However, these standard procedures seldom provide information as to the biochemical/physiological changes that have resulted in gross tissue changes. This information is necessary in understanding the mechanisms and significance of changes and effects in marine. organisms . Additional equipment will effect utilization of histochemical procedures that will allow us to quickly and inexpensively ascertain the degree of effects in southern California fish and invertebrates and learn of the biochemical/physiological etiology of these changes; whether they are within the natural range or abnormal, and which threaten the survival of the organism. Recommended purchase: a Zeiss Interactive Digital Analysis System A-3 ($5, 463) , a Microtome-Cryostat Tissue Tek II ($7 , 723) , and a Fisher Heated Shaker Rath ($2,000) . Cost: 515 , 186 7 . Scintillation Counter - The use of radiolabelled contaminants and biochemicals assures much more reliable measurements of the fate and effects of contaminants than the use of unlabelled compounds because there is no uncertainty as to the source of what is being measured. Thus, the movement of contaminants can be accurately tracked through both the physical environment and organisms. The use of radiolabelling techniques in conjunction with unlabelled compounds will form a solid base for development of assessment techniques that can be used with confidence in environmental monitoring programs. The scintillation counter proposed here can count alpha, beta, and gamma decay products , either separately or simultaneously, allowing us to use many different types of labels. Many radioisotopes are available. And, metals can easily be included in these studies since most are gamma emitters . Recommended purchase: Beckman Model LS 1801 Liquid Scintillation Counter ($18 , 500) and a Beckman 64K Data Transporter ($875) . Cost: $19 , 275 8 . Chromatoaraphic Column, Peristaltic Pump, Fraction Collector - Much of the pioneering toxicology research done at SCCWRP suffers from a lack of substantiation of binding to detoxification components in cytosolic pools. With- the exception of scorpion_fish, we have been unable to purify the .metallothionein (MT) , or demonstrate that a metal-binding substance is indeed MT, or that the metals are bound to MT in the so-called metallothionein-containing pool. Confirmation of binding of metabolites to MT requires that we perform DEAE ion exchange chromatography. Recommended purchase: a 1 . 6x60cm Column with Flow Adaptors , 3-way Valve, Reservoir and 100g DEAE-Sephadex A-25 ($571) , 3-Channel Peristaltic Pump ($1, 175) , and a Haake-Buchler Fraction Collector with UV Monitor and Recorder (56, 240) . Cost: 57 , 986 A-4 9. Atomic Absorption Spectrophotometers - The atomic absorption spectrophotometers presently in use at SCCWRP are unreliable and rapidly deteriorating. The Varian Model AA6 was purchased new in 1975 and has a background noise problem that is steadily getting worse. The Varian Model 175 was purchased second-hand in 1982 and the photomultiplier in this machine is shot. Both of these machines have needed increasing repairs over the last few years and the standard rate of $100./hour for labor plus marts is prohibitive. Having an operational and dependable AA is critical since almost all projects require trace metals analysis. Recommended purchase: Perkin Elmer Model 3030B Atomic Absorption Spectrophotometer ($26 ,000) . Cost: 526 , 000 TOTAL EQUIPMENT BUDGET $159,952. 00 A-5 Exhibit B - Laboratory Equipment Cost Allocation to Sponsoring Agencies Signatory Contributions Agency Percent* Amount City of Los Angeles . 3551 $ 56 , 816 .00 County Sanitation . 3099 49, 584.00 Districts of Los Angeles County Countv Sanitation . 1995 31 , 920 .00 District of Orange Countv City of San Diego . 1196 19 , 136 . 00 Ventura Regional . 0159 2 , 544 . 00 Sanitation District TOTAL 1. 00 $160,000. 00 *Percentage is based on flow rates during Fiscal Year 1984-1985 as transmitted in accordance with the Amended Joint Powers Agreement. B-1 i Z Exhibit C - Laboratory Equipment Requested by SCCWRP Director Justification for SCCWRP Equipment Needs Based on Project Direction With the prioritized list of needed equipment -we have supplied justifications in some detail, but they were not placed in the context of future direction for SCCWRP studies. Items 1 through 3 are rather self-explanatory as they regard equipment we now use all of the time of each project, but our van and balances are worn out or less than adequate. It should be pointed out that there is a strong need for more measurements and greater detail in the analysis of organic contaminants in the water and particulate phase of effluents. These analyses must in turn be compared on a compositional basis to deposited particulates in the vicinity of the outfalls. Laboratory and field studies will be used to determine the availability of these organic compounds from particles to organisms. For this research we need improved and automated gas chromatographic equipment to rapidly process numerous sediment and fish -samples taken along the coast from Ventura to San Diego. The equipment listed under priority item 4 (at about 36K) will meet these needs and we also anticipate shifting some additional techinician time to handle sample preparation, The centrifuge requested (Item 6) will be heavily used in the extraction and clean up procedures needed for organic analyses. Related to the above is the acauisition of our own counting equipment l 4Ite� 8 at3$bout 20K) so that .very small amounts of tracers ( C, H or Cl) can be used to follow the exchange of organic toxicants from sediments to pore water and to animals living in or on these sediments in our exposure systems. We will be able to determine how available these toxics are, once bound to particulates, and correlate the uptake with short and long-term effects on the animals. These will eventually lead to our understanding of how much hazard there is for organisms (and people that ingest them) based on the proportion of organic toxic material that actually enters the biota community. This same type of research is needed for metals, but it is much less likely that they are producing toxicity when bound to particulates. When we do tackle the metals question we can not do so without a much better AA spectrophotometer (Item 10 , 52K) . The counting equipment can also be used with some low energy isotopes of toxic trace metals. As a natural and needed extension of the organic toxicant research, we hope in the near future to be able to hire a highly qualified organic geochemist such as Bob Eganhouse who previously worked at SCCWRP. Rich Gossett is being slowly overwhelmed with the mass of work to do in this area and would welcome the addition of someone like Bob. We need to develop an understanding of how organics cycle in the nearshore marine environment and how other sources of organic pollutants compare with those discharged by our Sponsors. Bob is quite willing to come but would need a research grade mass spectrometer to conduct the required studies. Stem 5 concerns the funds needed for a high quality CTD for making much needed physical oceanographic measurements in the vicinity of the outfalls. Terry Hendricks has excellent modelling capabilities , but all too often we have not accumulated sufficient data in an outfall area to help understand trends and alterations in currents , water column density, and turbidity. Use of this instrumentation in the proper field design will provide more accurate estimates of where and at what rate discharged particulates are being transported. Items 9 and 7 regard equipment improvements to aid the toxicology and histology groups, respectively. The pump, columns, UV-monitor and collector represent a system needed to accurately separate biochemical fractions (proteins of various sizes) to determine how much and where organics and metals are binding to tissues. Related to such binding will likely be some damage to tissues that can be determined more accurately, rapidly and objectively with the new histology equipment. I have already mentioned the trace metals analysis equipment, which at present is obsolescent. While it is not our primary area of emphasis, an adequate system should be purchased to meet the needs of our sponsors. The lowest priority (Item 11) is one which we feel may lead to a better means of assessing the damage of pollutants to various marine species. The scope and densitometer, in combination with the cryostat (Item 7) , has been used by other labs to determine the proportion of cells in an organism responding in an adverse manner. Both lab and field studies have shown that marine mussels and other species exposed to contaminants exhibit higher number of disrupted lysosomes (cell organells) per cell than control animals cells. This approach can be applied to many different species and we feel we can develop a useful monitoring method through utilization of the quipment in a research study. I hope this somewhat brief overview has aided in the explanation of our request and please feel free to call and ask additional questions. Sincerely, Dr. Jack W. Anderson Director V � Priority List of Research Equipment Needed by SCCNRP �./ Estimated Priority Item Project Use Cost ($E) 1 Van (1-ton) equiped All field projects 12.0 with heavy duty shocks, and brakes 2 Fischer electronic Toxicology 6 biology 1.0 toploading balance 3 Ohaus portable top- Toxicology a biology 0.5 loading balance 4 Auto-sampler for Organics 6.5 the existing Varian 4400 GC Additional FID for Organics 1 . 0 the Varian 4400 GC New Varian 3500 Organics 8 .9 capillary GC Dual electron Organics 6.2 capture detectors Split/splitless Organics 2. 4 injector Auto-sampler for Organics 6.4 the Varian 3500 GC Accessories for HPLC Organics 4.5 to bring it into line with needed Organics 35.9 analyses of organics Subtotal and metabolites Page 49.4 Subtotal Estimated Irtority Item project use Cost ME) 5 Niel Brown/EGSC "Smart" Most field projects, 18. 1 CTD (basic instrument) including Recovery, 1000m pressure case Initial Dilution, (replaces 500m case to etc. extend capability to bottom of inshore basins) External connector 0.8 (for transmissometer) Dissolved oxygen 0.8 sensor 8-channel digitizer 2.0 (req. for trans- missometer and D.O. probe) FSR/RS-232 converter 2. 0' module/power supply (for direction- connection operation 0. 9 200m of armored "coax" 1. 9 cable with terminations SEA-TECH ("Oregon State") 4.0 Model 25 (25 cm path length, 2000m rating) transmissometer HUSKY microcomputer/ (est. ) 2.5 data logger ("rug- gedized, RAM storage) Cassette recorder 0.1 (data stream back- up) Misc. items (RS-232 0.2 cables, transmissometer/ CTD cable, batteries,. etc. `✓ CTD Subtotal 31.3 Estimated 1-iori Item Project Use Cost ($K) 6 Beckman J2-21 high Toxicology & biochem 12.6 speed refrigerated centrifuge Rotor for solvent Toxicology & biochem 2.4 extraction bottles Rotor for 1-50 ml Toxicology & biochem 2.3 tubes Centrifuge 17.3 Subtotal 7 Zeiss interactive Histology 5.5 digital analysis system (ZIDAS) Microtome-cryostate, Histology .7. 7 Tissue Tek II Heated shaker bath Histology - 2.0 Histology 15. 2 Subtotal 8 Beckman Model LS 1801 Chemistry, toxicology & 18.5 Liquid Scintillation benthic ecology Counter Beckman 64K data Chemistry, toxicology, 1.0 transporter benthic ecology & fish biology Counting 19.5 Subtotal 9 1. 6 x 60 cm column with Toxicology 0. 6 2 flow adaptors, 3-way valve, reservoir, and 100g DEAF-Sephadex A-25 3 channel peristaltic Toxicology 1. 2 pump and tubing Haake-Buchler fraction Toxicology 6.2 collector, UV monitor recorder Toxicology 7.4 Subtotal Page Estimated Eriority Item Project Use Cost OR) 10 Perkin Elmer Model Chemistry, toxicology, 26.0 3030B Atomic benthic ecology, & fish Absorption biology Spectrophotometer Perkin Elmer Model Chemistry, toxicology, 14.0 HGA 600 benthic ecology, & fish biology Perkin Elmer Model Chemistry, toxicology, 7. 0 AS60 autoinjector benthic ecology, & fish biology Perkin Elmer Hydride Chemistry, toxicology, 2. 3 generation system benthic ecology, & fish biology Perkin Elmer Model Chemistry, toxicology, 2. 3 PR-100 printer benthic ecology, & fish biology AAS Subtotal 51. 6 11 Microscope with Histology 55. 0 photodensitometer and cameras for simultaneous black and white photo and color slide photography Page 106. 6 Subtotal Grand Total $246. 7K - COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA IO6Ga ELLIS AVENUE va 9ox elm FOIINTGIN VALLEY.CALIFORNIA 92729-9127 01A1962.3A11 March 24, 1986 1J1<1 Si0.�111 SUMMER WORK PROGRAM 1986 In 1982, the Boards approved a trial summer work program that employed local young people (mostly students) to help on backlogged building, piping and equipment painting, tunnel maintenance and additional groundskeeping that is necessary during the summer months. The program proved very successful and was repeated in 1983, 1984, and 1985. Staff is now recommending authorization for the 1986 summer. The program provides for a temporary salary upgrade (5.5%) for our full time painters and groundskeepers to serve as crew leaders. Each crew leader runs a 5-7 person team to perform the various levels of required work. The work is accomplished by hiring up to forty temporary employees for oaintinq, cleaning and groundskeeping at $5.00 per hour. These employees are not eligible for fringe benefits. Anticipated costs from May 27th through September 11th is as follows: �r Painting, Cleaning & Groundskeeping Salaries & Wages S139,000 Materials & Supplies 40,000 TOTAL $179,000 It would be desirable to obtain Board authorization at the May 14th Board meeting to allow sufficient time to recruit candidates to start work in late May. Therefore, staff is requesting authorization to place the matter on the May Board agenda. W.N. Clarke, Sr, Superintendent WNC/pr 1986 SUMMER WORK PROGRAM PROPOSED CREW ASSIGNMENTS Position Name Crew Size Location & Duties Foreman Stokich - Overall Supervision Lead Painter Harris 6 Plant 1 Painting Painter III Dunmore 6 Plant 2 Painting Painter II Colomonico 5 Plants 1 and 2 Equipment Cleanup Utilityman Caudill 6 Plant 2 Painting Helper Armenta 5 Plant 1 Painting �..i Grndskpr I Hinojosa 5 Plants 1 and 2 Groundskeeping Utilityman Lorey 5 Plants 1 and 2 Tunnels and Sumps Mech I* Henkel 2 Pump Station Painting It is recommended that staff be given the authority to promote up to eight people from the Maintenance Department as crew leaders, with a 5.5% increase for the duration of the summer program. *Not recommended for crew leader upgrade. 578INDF ELLON TREATMENT PL AA ,SCHRRGF. QUALITY 4/22/06 1 SAWPA EPA2 Permit Limits CSDOCI Pretreatment Standards Ear Stringfellow of Striagfellow3 Industrial Use Ordinance for New Electropleter Peak Daily Discharge Treatment Plant State of Celif.rnia4 Maximum Allowable Sources Maximum Maximum Allowable Discharge to SARI Primary Drinking Concentration (mg/U^ Concentration (mg/1) Concentration (mg/1) March 1986 (mg/1) Water Standard. (mg/1) Arsenic 2.0 N.S.- 2.0 L.T.D.- 0.05 Cadmium 1.0 0.69 0.064 L.T.D. 0.010 Chromium 2.0 7.77 2.0 0.089 0.05 Copper 3.0 3.30 3.0 0.022 N.S. Lead 2.0 0.69 0.58 L.T.D. 0.05 Mercury 9.03 N.S. 0.03 L.T.D. 0.002 Nickel 10.0 3.98 3.51 0.036 N.S. Silver 5.0 0.43 0.43 L.T.D. 0.05 Zinc 10.0 2.61 0.7 0.024 N.S. Cyanide (Total) 5.9 1.2 1.2 0.012 N.S. Total Toxic Organics 0.58 2.13 0.58 L.T.D. 0.33 5 Flow, Gallons Per day Total Monthly: 700,000 Average Production: 43,333 Permit Daily Limit: 187,000 s N.S.t not specified. " mg/1: (milligrams per liter) Is eglvelent to parts per million. • L.T.D.: less then detectable 1 Effective July 1, 1983. The CSDOC industrial control ordinance entitled "Regulations for Use of Districts Sewerage Facilities" provides for the enforcement of EPA Industrial Categorical Pretreatment Standards when they become effective. CSDOC enforce. the standards that are most restrictive. 2 Federal Register, July 15, 1983 pp. 32463-32487. These standards became effective April 27, 1904 for non-integrated facilities, and June 30, 1904 for integrated facilities. 3 Stringfellow monthly operating report, March, 1986. EPA Region 1%. 4 California State Department of Health Services, Sanitary Engineering Branch, Primary Drinking Water Standards, June 1903. 5 This value is sum of limit. for eadrin, lindens, methoxychlor, toxaphens, 2,4-D, 2,4,5-0, silvex, and TTHMe. qV RESOLUTIONS AND SUPPORTING DOCUMENTS MAY 14, 1986 - 7:30 P.M. a !� r! iUliC MO +, JT GIFT Vbot IHl' CAPIHL Pk OCE331Nf. DATE 3/27/89 PAGE 1 REPORT NUMNEN A1193 -crpiTTTTOF!-irTSTAERS"ttF-GPEFGETTUFTt—_..._— .7„ CIPIMS FAID A9/12/86 .I p _..__.VAPOptf T" .•• ... - -NO; . .._._"•• .__.. ._ T[I'OLH. _.__.__._._.._____AflOUAT'-. .- IIESCR , ,.. A C7R256 AA 1 VTNPOW COVfPir.6S fA1.0" i, --T17aTF77'--_--T�rr. 7rFAUPAETUP7NLET� Z 63� .-INS.TALL.AIN.L.BLWDS TRUCK PARTS 079230 AIIVAA'CO CORFTRUPTOPS, INC. $385.704.94 CONTRACTOR 7-7 1 P2-SR-2 079 P41 AIR CHIPmfu STETF.MS, INC. __-_33,6IB.GU __ EQUIPMENT PART. --.__ v .TT"Pp7' _.. ._._ . . BTF'T'FODUCTS-E 'CIIfRT CAL TFC-.-_-_- 1571:Tq__ EQUIPMENT PARTS P741 ALAN Pk"-FAI1 PLUG. CORP. S4,727.6C STORAGE TRAILERS bT9297A? ALLIED ANALYTICAT "YSIFRS G4,503.n4 ALEEL 'b--TT"7A'S- CHEMICAL ---L'LCTFr"TDRFDA•A FIII -E37.�54L.43 CHEMICAL COAGULANT - Y IGTfI 679244 ANfPICMN FLEET PARTS $30.85 TRUCK PARTS Z C"24B AMERICAN SCIENTIFIC PRODUCTS $817.90 LAB_SUEELIES QD-07a24F.._--'"'-71F31Trrw7ru•iEACC[_R.�b �,F f79247 TNC ANCHOR PACKING CO. f66.78 OFFICE EQUIPMENT C7-p-P PNI1TP - VINE C CAULf $255.33 PUMP PARTS • .+ TDOL3__ ' 97°1------RAA17lTR-CCRP— �Si�4 • ANIONIC POLYMEM1. _-- rn 07925i THC AT 6 SP RAILWAY CO. $1.457.82 TRACK REMOVAL 1 REPLACEMENT/CONTR 2-6-2 3 079251 PC INOUSTPIAL GIIPPLY. INC. 139.58 " 079�sP....._-_—E'RRTDRPDR47TPR -_.._� .T_�_— JILUDVARE__ ^t CO' RT9 R93 PANR DF APiRICA f1.J73.65 SLUDGE DISPOSAL BONDS 6 COUPONS L79159 ILE:F ON SAND A GRAVEL. INC. f1,339.'/3 T • n 4T9Z55- tLE- • SAHD_6�RAVP r O7 PLVf DAAO MATERIALS $287.17 SUBSCRIPTION P79.%? r•OISA RADIATOR SERVICE iL,629.55 CONSTRUCTION MATERIALS _ _ TFUCKPABTS -C7".'5A- ""'-FT7[.1:TPTrrr- tI3P:, , :1ir EQUIPMENT SAFETY INSPECTION - f T t, 07$.E9 STFVC HUBALD CONSYk UCTIPK CO. s1b8.678.11 CONTRACTOR 7-2C-4 "' .76V PUSIVES$ MACHIK'F Sr CUPITY $477.53 LAB-SUPPLIES G79<BT-"---CPT CALIFORNIA. • 9 PETTY CASH C•79262 CPT GLIFOPNI A, INC. 127,B63.97 OFFICE EQUIPMENT REPAIR V 742E3 C9 CPHPANY $78.31 Itl37M1UtlRARUENENTAllOELSUEPllES '-f7"26A '--"""-'TIC-PCFSS FTIP PFSFA'FLAT'TAT- -----�173 SS_ —' LAB ES OTT265 C447ROL , INC. f919.80 Cn 975166 JOHN CAROLLO fk('INEEPS 1150,756.26 PUMP PARTS "-O7PF97-'--PE1kTFLSTSTCN5' -- 94,917IFT- -- ELENEE8[NC EQUIPMENT P RELOCATION .; C74G68 Cr1CA-PPUF COOK CO. $115.79 TELEPHONE EQUIPMENT RELOCATION f 71269 CHEPWCST ThkU$TRIES, INC. 313,839.15 HARDWARE ._. _.._7 .... _._....____._._._..._ ..._FERRIC .7P270 ""-[P:LS[CL'"COPE: "-"�- ""A 199';99—" -'---'-'- -- INSTRUMENTATION SUPPLIES R 79?71 PHFVRON V.S.P., INC. 13,372.72 GASOLINE/OIL F79PT2 CUII.'PARMEP INSTRUMINI CO. $93.25 _INSTRUMEN7A1109.1112PL 1Ac -T?27�'--'-CCR.•ERFTFL�ORiLT"STSTFRS- -ZZ9i 647:iF�— OFFICE TRAILER • -- � .r; Fla274 POASLLIOATED ELECTRICAL LILT. $1.807.99 ELECTRICAL SUPPLIES n 070273 CONSHLIDATCO PPLIGIITUAVF $367.81 . FREIGHT..CHARGES__.__. •.-...TTR:76 . . . ..."f01iF PL iCA T[[ Pf PAG4R7TT1T'f S'"___..._.__ . .. ._. ..l f:Ri6:9n. ___ ..._.. f79277 COP'TPCIS INFLUENTIAL S1.693.49 BLUEPRINTING REPRODUCTIONS 17-;79 COAIININTAL All, TOOLS. INC. $429.2F, ORANGE COUNTY DIRECTORIES :• ""'?7^P79"""' ""-"CT7I,TRDL'SP[ET"ALiSTRiTfL•--"- -.-ST'i TOOLS.._ ]a "7,:k+: fOF1A MESA AUTM FAPT$, IPC. f61.'.N INSTRUMENTATION EQUIPMENT `�• TRUCK PART __ C..... F. f. COIILTFA f,P APf REh70L NN7.ln ,,,_EQUIPMENT..RENTAL.,._..__..__.__......._..__.__.. ... s D I FUND NO °1 Jl I`IcI i!C NMIHF [AF I1A1 P60CCSSiN(• DAT4 3/27/R6 fAGC N REPOgT MUMBEM AP43 CAM.EfTT7RIP"TTSTRTCTS-UF""QR3RVE-Mwrr_- CLAIMS PAID 14/32/86 . __._OESCPTFT I BV'- FT?fL'2 COUNTY VICE AMC $46.62 __-�RULK..PARTS j -- T'+'83 -T6[�9%TfT-- -�TT�3.10 f' 079289 CUSTOM PIP HATER SOFTENER RENTAL. E 591.32 PIPE SUPPLIES 17^285 ONE, INC. $665.23 -PIPE-SURBLIES' C.__..__-._.-- LEGAL ADVERTISING .7'267 ` CCCY•FR INSTRNPFNT SUPPLY C9. S1,611.04 1 INSTRUMENTATION EQUIPMENT -7-2Eb PC(O S417.89 •��q7�. 0 FLEGTR ILALS WPLIES -- R' 1 m F75291 DIESEL LOGISTICS. INC. t24 P.O.1 LAB SUPPLIES • fTl Z t79291 OIf ILIFFO ASSOCIATES s129.02 EQUIPMENT PARTS PRINTING COPAGO CNIIRFRFRT- --= INSTRUMENTATION EQUIPMENT REPAIR n 07c-.93 CIIPAOD CN77FFINC..G. INC. f17.2N5.25 CONTRACTOR PN-152Q _ P79294 POMFS-EFTS EE INC. .tlj.4fl Ol,,EµY "RCS �979:95 RDS-CO • ENGINE PARTS R+ "- ITT 479256 CUNN ED NADO$ CORP. s2.902.45 PAINT SUPPLIES 3 u7929T WII H4.9EP EARS f73A.8U bEFERREDINP.._DU:rR U7-IN 0 T,79799 F . 69.53 OFFICE SUPPLIES (' 00 179299 FLCCTNONIC INC. IN[ CO. 5Q2.57 EQUIPMENT PARTSOT9 - 9T93.T II IIIAN ICg. INC. S3.5V0.G9 OCEAN_NONLTDR/NG IL(• n 4793 OFFICE SUPPLIES J3 FEDERAL XAIPRF3 f390.70 DEFERRED COMM. DISTRIBUTION 97s b,3 fCOER AL EXPRESS COPP. 510.0O NELIVERY_SERVICC ---- T P--'--FFFNFNf'-'NRFCRTN- 5•I`' TRUCK PARTS <'• tv L79365 FItCHCR 6 FONTCR CO. f622.49 STRIP CHARTS 6793Ub FIRHFP SCIENTIFIC CO. 3115.53 SAFETY_SUPP1lFc ZC7 T.T --FLJT9T-TEAS.- _STE01��-. -_ ^795CA PUMP PARTS FLOYD CCNSTPUrt10N CO. $44,964.15 CONTRACTOR PW-144 0793119 FLUID HANDLING SYSTEMS %390.67 -PIIM2.2ART6_._.q7�3 i_____.-DOIPFDAL. F f0^KART ..----_-"35T559T3T__-__ F• Cn 975J11 DOMALO L. O T L ASSOCIATES lS91.Di ENGINEERING LTANT n7S 312 ➢IF TO%PNO fOPF 1MY t91.20 SAFETY CNSULTNT 1 -LIUDGE GRINDER .SUP-RLLES- 17�3T3- TT'TRUCK A US GROUP/GM -17.232. 2 SLUDGE GRINDER (`-- 079319 TR Uf.K R BUS GR OUPIGN � 117.232.92 TRUCKS � ?79315 64NAML LUMNCR CO. 51.523.2E _.-._07S316_. _. ..._-6TSFdSi'iTECTP.'ii-SDFRTTD"-------.__.--SIR 9:SL-"- __.____._..._1R.__. C7�;17 GEhtRAL TELFFPbht CO. S4.5e9.7y ELECTRICAL SUPPLIES EIIPLICH-rIIf HFLL. INC. S5C99l.79 TELEPHONE NETWORK CHARGES RELT.2RESS_PARTS 67932.1 P437Y ALIGNPENT 396.50 LAB SUPPLIES TRUCK PARTS J79321 NCPCULPS INC. f9.272.14 . .____.... ._.ANIONIC__..7-32•._._ ____ P.C.HBFFPAS- O.F, INC.FL�-__._ .._._.. _.._. _. _ _-@7.5q ".__._. FREIGHT CHARGES L79323 F.S. `N MLS CO.. I S114.S4 SAFETY SUPPLIES 979329 CITY of MUkI1ni6TON PEACH t14.'l.B HYUTTALTGIf96.80 . OFFICE SUPPLIES D '.79226 IIYDH OTEr f5$953.46 O01LICE SUPPLIES Cy i79327 1sCO CO%I`AMY fT53.46 -__._._.. _._..__ .._ .. ... .____... ____ ._.... _. ____. __P.UNP. PARTS . ___... _.....__. ri i.^ t FUND NO ^I". JI t.IS I WO IV IMI. CII'I T-L PFOCF.SSING DATE 312118E PAGE 3 REPORT P.UPIEP AF43 CLAIMS PAID O4/O2/86 • --�IFP{NT"'T10]_ .. _ ._.._ "VFUCOP...-- --..._...__.._...ENNUNT E: 6 F G19328 IT CPPf . 3994.rO _LAB SERVILES [D� � _- - -�T5:29--__--T6CUFTRTELZR IT1 pT ---- 4 HARDWARE R7933O IN^9AM PAPER $237.U4 074331 IRVIRE RANCH WATER DISTRICT $4.30 JANITORIAL SUPPLIES --- _._WATER. USAGE_ -- ----- ENGINEERING PI-286 P2-36 g n a9??? THE JANITO--S SHOFPf $473.82 JANITORIAL SUPPLIES YT.x3q JDI,E$ CI•CPILALE. INC. $2.521.74 _yHLORItlE _ �t'r'`3� -1tAYl(R-2TA'RTMG S--E-SUFFiT �5Z5.4�- BEARINGS TTI F."-36 KELNAN SUPPLY 5378.93 ELECTRICAL SUPPLIES '179337 KELLY SERVICES 3483.39 --R - TERPORARYSEBILLLE< 4 b :74'33P--- TT_0T_T C7ETC_C6-. 3_M_,655.$u CONTRACTOR PW-134 6 PW-061R-2 6 PW-061R-3 C7-339 KIKG REARING• INC. $3.289.81 BEARINGS '-" C75349 IONALL' F. KINNCY 1793.00 nvFERREDT'FT4T--- �RUSt-.TRRUE'TpT! .� JANITORIAL COMP- LI.TRIRnTInu e m WELDING AL PLIES ES �: 3 079342 L.n.W.S.• INC. $37.80 - WELDING SUPPLIES 21 f79393 141JR SCN COLOR LAB 3572:02 - FILH_PROCESSING TT9Sf4 I r--].-NS'-CDR$UCTTFG--ENCI✓--- --S'i�S9.0�- ENGINEERING P2-511-2 6 P2-29 n :79743 LERNER PHOTO. INC. 319.40 FILM PROCESSING I -7934S LERCC ELECTRIC CO. $66D.35 ELECULCALSUPPI 1B D 4]---T ,RTTWU RTSTRTUUTUFST-IAC. ELECTRICAL SUPPLIES 079348 LORAIN PRODUCTS $954.61 INSTRUMENTATION EQUIPMENT PARTS a f- Di92�49 FALCON PINKIE. INC. $76059.67 E ' ""' T 9L' .._. -JnPF"T.-MA'[TOY.. _ STT'S37:PF -_- NGINEERING3L-25s_E2-39 _._.._ fC' ] -1 PAFGATE CCKSTRUCTIOM• INC. 3114.148.91 CONTRACTOR 5-19-R2 CONTRACTOR PI-22 179 62 MAFVARCICTS PLCRE OCAL $17.91 CHLORI1LAL_SUEELIES " 'PT9 SS -�CRFBSTII�CHEM7 -SS.b2T�NlORIXE (' ji PT 54 P.S. MEANS Co., INC. 339.95 PUBLICATION t79 55 KCO-TON ASSOCIATES. INC. f9.790.00T. I: S77__ ] 356. A _ A' ._PE$ -CGg"CIORTEU-A'A TF.A- SS-10 W_- __- TOVAL_OE.ABBFSIOiPIP1Nfw_INSIILAL ON=P.LT..2. .__ N CI SSi PTDLANO MFG. CORP. %3.499.7W WA USAGE - PIPE SUPPLIES IT935P PLRDEN PUNTIfH CONSTRUCTION INC, CO $195.221.3P CONTRACTOR 2-6-2 I T9'S9"----�'-KAN EGUIDO ' . �S2�284. 4 INSTRUMENTATION EQU IPRENT -- F'� C793ti VOIFVFRSN EGUIPMENT CO. 323131.6E TRUCK PARTS O793F1 J'YTRG TIRE £UPf LY 3131.6E -_._--^74'=2" ". .. .. -"-FSTTONAT LTinrEN ---------------"---;67N:56-'--_._'.--_._._.-TRUCK PARTS __.. HARDWARE (` F72363 1.01 SAL PLANT SF BV ICES• INf. $2$538.5O REMOVE SNAILS FROM TRICKLING FILTER l74?64 RE4L SUS^LY CO. 151b.5] -CITFA OF NEWPORT(BEACH �14..62 ELECTRICAL SUPPLIES r• "7"?66 CITY Of kF.WFOEI BEACH $1 U.62 j 179367 .i'J I:YO C4MIN6 CUNSTRUCTIOH 1,66. 1711.93 WATER USAGE iz.342;49 . ._.... .... .. .._.__ _ -_CONTRACT OR.2-10-IA._._._.. CAUSTIC SODA n 77^SE9 OI..H:IC CHPBIC•L Cn. $23.i24.2q C e75.'.tJ Ci.Al.r.: CCA51 LIt CtPIC SUPPLY f992.16 BULK CHLORINE _�LECTBICAL_SUM IFS - "S-'[7^3T1-""- '--CPARIl 'LOIT.T-WThDORTCY6TTITIF—"-- '-Sf?O?f3'-"---- WINDOW CLEANING SERVICE ---- -� I C793.72 OP!RnE VALVE $ FITTING CO. %19439.99 PIPE SUPPLIES W 79373 OXYGEN SERVICE $144.14 _-OXYGEN - I� I D .Cr FUND MU cI UT Uln7 WOOAIN4 Ctf ITAL PROCFSS]NO DATE 3/27/R(, PAGE 4 R PFFOPI NUMBER AF43 —.--..'—.'•--CPIFRT�,'FN77TTm10"1174771Cr"r- TROPE-COUR ti--_ CLJ.IFS PAID 04/32/94 i ; 6N PUNT._.____.___.-...___......._.TCSell'1 E _ SURVEY N SE nF374 cournr OF oRPNEF fa.B09.d7 1_E__RKERS COMP. INSURANCE FUND__._..... i --UT9TT?'---TTRIIPTTT4NTTATmR'VTiT FTR- "- 145:74"'— REIMBURSE WORKERS COMP. INSURANCE FUND 079776 PPC INDUSTRIES, INC. 1215.40 PAINT SUPPLIES 1' C74377 PACIFIC SAFETY EQUIPMENT CO. ----4437.2E u —VT77TP"'_""'"""""'"F'Ar.7T7r-rFEE—"'-'--' 7ELEPNONE NE7NORK CHARGES S79!T9 SOY PFNOERGPAF7 $490.O0 '! DEFERRED COMP. DISTRIBUTION ;t UT^31'v H411OLD -PIPFOSF ICf. $34.00 ICE • • ARCHITECTURAL DESIGN SERVICESIJ-7-4 'a �. 1'71 , 0753A2 PUFF LNGINCERING $1.207.60 PUMP PARTS _ 01931,3 RED HILL STATIONERS $710.20 _EFEPEE_3UPPLIES 079RP�---TifTTEPOFETE-SUPPCTTO —S7Tr.-i'� PIPE SUPPLIES -- 0795P5 PORO2 SURGICAL INSTPUMENT CO. 5117.a5 LAB SUPPLIES •--1 07v3P6 PORES AU7C TRIM $142.70 TRUCK REPAIR ITT rf1377C0ONT)'OflTC0L fT49TRS INSTRUMENTATION SUPPLIES 3 79311L' SANCGN ENGIk'EERINC . INC, $3.J10.00 REHABILITATE MANHOLE-DIS7. 3 A79309 SANTA ANA ELECTRIC MOTORS ' $1.063.12 ELECjRIC MOTp0.S _ _ OD C OCC'S'CO.. JML, T PUBLIC EDUCATION INFORMATION DOCUMENTARY 079l91 SCIEIICE AFFLICATIOH INT•L COPP 55.1.395.I8 OCEAN MONITORING I 07^3v2 SLAPS. kOEDUCN S CO. $47.83 TDQLE_ —4TMAPRUCK ul CT Ilv.lzXIIRDWPE _— . C79294 SXYPAPX WALK-IN MEDICAL CLINIC $735.00 rn` EMPLOYEE MEDICAL E%pHS . r 079395 THr SOFTWARE TOUCH $52.95 COH_PUjP,g„£OFTWME —TrTQ3vB'-"---"�IrT.GTSTKiF"CUTE . PERMIT FEES O A79.'.47 SOUTHERN CALIF. EDISON CO. 5337.973.98 POWER 07939N SO. CALIF. TRANE SERVICE $67.19 ELECTRICAL SUPPLIES -T/T399'—"--�irCx1T.7ATCR-M. STT-TSE WATER USAGE --- - C79ACU SgUTHERN COUNTIES CIL CO. $9.316.57 DIESEL FUEL .(1754 CI SP4RML{7T4 ORINN3NF YPTFq f759.33 —. .Q_79rr2 TOOLS CN 079405 SUMMIT STECL 5439.16 STEEL C79404 SON Ur FLrCTRIC CQFP S98.VC TRUCK P9ErL_ n 57-4'CS'-'-"—FUPER"TFEPr"LIW� .."...Sf.-i7S..RY--�. BOILER CHEMICALS 07A40E STNEWE SOPPLI31r$05.48 TOOLS ' a 079441 3WEL'TLAND CO.[0. f55.aB .�........_ . . ......-.___..___. _.PIPE T794rP """"" '" PTNUUR7SC' [IIMTR1CS7-EC___ _ -E743:55 _ J7^9';^ 7LVID •OVNN EECTR£UICPAPLI IESUS_PPL—IES ___..,__...___....... ......_.......... ELECTRIC CART CAB ENCLOSURES ^7511 ' 1HOMPSLN LACCUIP CO. f1.93 L57"—C'7.4 SUPPLIn C79je IU^Y•S LOCK a 4AFf PkRVICE EQUIPMENT REPAIR ._—..__. LOCKSMITH SERVICES 111 C7v413 TRPNSMERIDIAN CHEMICALS. INC. $4.679.09 "-TRTrP" R-P1170'SURF LTTZflC: ,. . .. . .. .... TT47:2fi""' SAU371C SQDA _.----- _..._ .... 1I 0941 U.E. AUTO CIAu • CFPTFk.IIC, 41Ttl. 5 TRUCK PARTS r.7Fr 1f U.,.r. COPE 5599.6E TRUCK PARTS ___.__— SELL SENT.BltlEQ�HEArtl111G.AEVIEE BEPAI R...__......_._ '07F477"""' "I1p7TE1T�'1!R'Cr ­'TF4TT:E-- i75;T:6'i--'"'------'-'DELIVERY SERVICES I O71u18 U.S. EQUIPMENT CO.. INC. 5616.32 EQUIPMENT PARTS G '171,419 VWt 9CICNIIFYC $2.246.10 LAB SUPPLIES n FVIID !:0 " .11 1`IS1 RC•Frm, fAf ITAL PAOCESSINL DATE 3/21/86 PAGE REPORT 4UM9ER AF43 !• . CLAIMS FAIV S4/12/P6 VrFf00 -._...__.__..-_ _.__ __�_... _.A PMUNT__.-.._.. -._.._.___--_ .._ .OFS'fF IPTION_.-__.__—..._..._.__.. . .. F , • C7"42'D VALLEY CITIFS SUTFLV CA. 1279.64 PIPE SUPPLIES OFFICE SUPPLIES - -- !' i L/4422 V"UF TFKTILFS S148.40 OFFICE SUPPLIES • 079423 VIKING FREIGHT STEMS, INC. J22.10 FREIGHT CHARGES _.�._679424' _ _.__-"VAT0-IAOTIBF _. .__ ____..-_._�T4 .�__.-.________..__ -EQUIPNENT 07-42E PRLLACI A TIERNAN $274.64 PUMP PARTS .71420 CAPL WARREN A CO. $85.43 WORKERS COMP. ADMINISTRATION 1.0 __�.,.m----------- _—�7Tt�" .���-- 07?428 NMITE. FINE 6 VERVILLF $2.504.25 DEEP OCEAN SLUDGE DISPOSAL STUDY 00 D7"29 VOPTHINGTON COKPRESSOP 3272.96 EQUIPMENT PARTS 17a431 71EKARTI• AND ALPEP SISV,h41.59 CONTRACTOR P2-28-1 ----------------- TOTAL CLAIM9 PAID G4/02/Afi S2.e23,120.9T SUMMARY AMOUNT r /1 OPER FUND S 89.43 ---�" 02 OPER FUND 8.396.26 L-02 ACO FUND___.__.-___ --ROl.l73'$2_ .__-. __._. I Iy /2 FIR FUND 66,889.20 /3 OPER FUND 7,562.81 - /90PER-FUND--- '-- •4T -- '" " /6 OPER FUND 70•39 /7 OPER FUND 1,776.63 Q"'/7 F/R FUND - . .-__.______ . ____._ _.-_ -317.96534 �. (n /II OPER FUND 954.46 /596 OPER FUND 1,107.43 f"t - /667 OPER FUND 38.91 JT OPER FUND $90.113.13 �. SELF FUNDED WORKERS COMP. INSURANCE FUND 1,280.77 JT WORKING CAPITAL 73.019.77 $2,423,120.47 I . a ( I Ln I I , FUt'P MP 11 '•• 0 JAl T N•NYI11l CAPITAL PFOCE<SING P4TC t/la/Mc PAGE 1 f UU h'TT SANITATION p1ATr ICF6 OF f.9 AN6C COUNTY IY 1^ i f.lf Ills PeID •14/15/9R YAARFNI 4F.. VL NfPC nIIV 11NT OCrCP1cTIUN •2"9"'. ____^'_6_ YGLL i;Ut LL Y. INC. I.IlA+Sl- - -----7'4=7 - A f I'41 AT .,i^.r ING SLRVICE AI Ill.AU - ALUMINUM ------ r nAINT PARKING LINES •7P454 A.+.A, WntrUCIUJUNG Co.CA 111-11 TRUCK PARTS 1 -7..n.. A"I.t"ON T1:'_I.n UNIHLi1H -3$69.96.--- - -TRUCK PARTS ^794tR "�-� � � ����-�Ansp,r:Ub IdCUF P!i1:6. INC.C. Y69.96 TRUCK PARTS t•7'4`.7 F1•. CALIFOAhIA 9151I.n1: AIR FARE __- a.•,.P---_,_ AICx IN CUL.c, avn s.v PIBERGILASS-GRATTN. -'- M ,7'•At9 AIR COLT/ SUPPLY INC. $199.2.1 ELECTRICAL SUPPLIES m A1k EP000CTL R CHEMICAL INC. 3916M2.37 -_I (� Z G7^ofY COLOBO% REPAIR-PLT. 2 ra g_- 17.16L__fyLi; r k. =LAh_ ° STORAGE-TRAttER --_- ^7••462 ALL-'TATI VEPICLLS1 INC. S1149R.10 ALI IEI VEHICLE LEASE (� n !T•463 ) CURPOAATIUP. f191365.0 CHEMICAL COAGULANTS ...I Il^9F0 _ FLLICU SIL`•FLY CO. f2A9.6p VALVE ' :x 67546E ALL lCA9 CANINE s91$85.00 PAVING G ROCK MATERIALS TRAILER C'. 3 t7°Afj I110IC AN CONCRETE PUMPINI: 6Bu.UD CONSTRUCTION MATERIALS Ift 00 117',-fft _ A+IFP1[ly4 ILETALiciri RIji,PiFicIY $136.60 LAB SMUN-PIS .- C7^4FN AMI:d ICAN SCICMIIP IC PR OC UCTS f15A.60 LAB SUPPLIES C_ E79469 A S T M 3883.40 CMEIUPUBLICATION I �71 ANFPI[Ad TYCMNI[Al 9uPPI y sl nre_AA INSTRUMENTATION Y ----I .+7°A/1 --AXETtK1 INC. t913R 3.SA n INSTRUMENTATION EQUIPMENT 43911 AHANLIN 9UR IL-C. PD CNIN[S $118.90 OFFICE EQUIPMENT +i.7V4L`_--_"JAL A31L3FJlLfl_[UNPruurrTnu a11%2'13..AA LAB SERVICECCESYROAO=VEtR ANTORnw PAEMN --"-I u7°179 "JAL APS 1291.UG f•. l7 LAB SERVICES :79475 TNI SNf NP9 FACNINf. CO. 321125.501 alp-_e19 o7y__._ ANC:llre iu.IAI ^.IPulrr,z nA^w 1.1i��yL PUMP PARTS ' -TOWEL-RENTAt -i 174A77 A-FLUS .v YSIe NS 1709.52 - - CLASSIFIED ADVERTISING i 7'1470 A]UA Prl, CPFP. S1.555.91 ANIONIC POLYMER _. _.____�2f.N.iJbL.0 NSTRUMCNTATtON-SUPPLIES--'"----' ' (.. N �`7.4xi 1H1 AI r. SI' CA[L KAY CO, - -"------ a71.5P TRACK REMOVAL 5 REPLACEMENT/CONTR. 2-6-2 •.7^A 111 11C IhO u s TA 16L SUFFI YI INC. $564.97 HARDWARE ---L•1�4'd.___.-_ +_rg••,LQ�n11OL-- _. --.11a.YL1..UL-----__StUDOE-DISPOSR�-- - ' 01.43 LANK OF CHL-7CA All L $A t11559.65 0744f•.9 FI:AI: SALCS R S"°V1CL.INC. 1571.62 TRAVEL EXPENSE ry TRUCK REPAIR 97E0F _._F'* M;EN _JIISUVCI1AL-__. ._ ._.._..__.. _.!696..18... .- __...__.._.-. FLOW CONTROLI GN-EQUIPMENT-'-"" - .7-4Af Y`:'itA 4 Aa50[I>Ii3 3651.19 FLOW CONTROL GATE PARTS N' l n71'4F7 PILFLy INC. 15b'.I.94 WORKERS COMP. ADMINISTRATION t ..___I' 40..____.-.C:LLSE..L•9L'LC1Oi'._S1fC r i714119 rOYLr FNU I RI F:P I NI; COMr $7,259.60 •', u 07.9^1 Y.C. RA PONE. 1115.C] ENGINEERING 7-7 d 7-2C-4 EMPLOYEE MILEAGE 17149 L_. _ Y ' . .__ . . "_13'.62. '6 _ PUBLICATION— ] A I'kt FHr1PLf^INO Tn, 11 P FURNACE PARTS 17 9 VILLI All PlllCR $l 4141 -_.."_._. ... i PETTY CASH -_. I",9.nl Sib..E6-..------._OFFICE-EQUIPMENT-TRAINING--"'-._ _. xby v7^n9t f5 COMPANY 10A.79 f ' I 711q 56 C11.71-OL 1 IfIC. i191.J9 INSTRUMENTATION SUPPLIES ' � u.Li4:!L__.._._.E.i LILOLt11d..ALMDNf1'ROWLGSJ.%CIL_._..___.. REGULATORS REFUND-USE-CXARGE-OVERPAYNENi-..__.._. ... _ _... 1 1 FUME NO '^ JI !:ISI V`i'n P.! C111IAI PPOOESSING DAIF 4/l I/81- PAGE V ^ _ O . C CnwnTY SaAI ION DISTRICTS OF CRINGE COUNTY CLA11S PAT[, J4/16/36 Y s WRPe API cn, Y;G .n? - AYOUVi DESCRIPTION - CALI.r?1uL(!RMIP '_1cLLP()flX 1_Llr 7q..i:A_. PUBLICATION _ r•75499 Lq fALIFUN IIlr L IO VENEE. 179.Sn PUBLICATION f\t lfov:JlA JFN1L 4 YLNEEP fl2A.SA FORMICA A n C.i sm ..14C.___.- _-_ __..-__....__sxG3sC-__..__---....-_TRUEk-PARTS 47SF P2. J-mN f••TOLLO !'PGIIFERS 1774.UG ENGINEERING P2-25-2 _ l7%Jb cl S% four Y. I rwUIFNFRI 1642.21 TRUCK PARTS _-J1Z3514--_t"m Yelr P.. 41 .51 17- 5 r_:TIFIED LAf•OFAY98iE5 1235.88 -EQUIPMENT SUPMT-REPgfR- - EQUIPMENT SUPPLIES 379'd6 CHCNYi:ST INC•USlAlE3. INC. f21123P.15 FERRIC CHLORIDE/FERAOUS CHLORIDE __=7L•CI___-____ COAST FI LS..A.._NEN7 _._Si.56].B7___ SIR LINE701U _- !7 ... [OAST TIlS LCUII NEVI 1I5D.O8 LIABIL171N INSURANCE MAINTENANCE t7•-b8` COCST INSUP CNf.f gGF.H[Y 192.553.a0 LIABILITY INSURANCE CO r-FAPFFR 1xc rAllwl xT rvr. aes_w FNSTRUMENTRT-IBN-SUPPLM ----- T - "79.31 COLTON TR:ACf0R C0.1 INC. 5113.45 TRUCK PARTS C7 12 TTPP:RCIAL POOILF SYSTEMS 1115024.32 OFFICE TRAILER 17 .11-__. _EQFPASS IAUOL'CI.EF _ -_ •2i.E132 -- gM05EAPE-NR}NTENANtE 7e514 CDYUOF. FREIGPI LINES 1411.55 FREIGHT CHARGES ^ 7 515 Ix11FLL CHEVFOLET Slb,elf TRUCK PARTS ' ' jj n Sin IILIID rIFf TRINI 1'1111_ aa.^l i_•5 -ELEETRfEAL-SUPPL 1 wT9517 CONFOLIDATEC REPROGRAPHICS $6.235.44 BLUEPRINTING REPRODUCTIONS O79514 CORTROL DATA CORP. E4.591.A8 COMPUTER TRAINING --RUCK-PARK- I� .795yqfn_Ttl_1'E:IA3U.TO.f AR is. 1uc. _lLa.05 n.an ii^5Y - r[L VRTrR --- 5343.45 i I'!21 PI '.iiL I GAS INGINEFRING CO. 1121659.P7 HATER SOFTENER RENTAL _-__L_I' L:11LE :.ECV Irr ss.San.wr EMISSIONS REDUCTION DEMONSTRATION PROJECT ^75 b. '^3 0 O S501.24 TRUEK-PAM I 24 r-E GUfLLE < Oq!. GLASS CO. s111.4T ELECTRICAL SUPPLIES IIIp. 1. _._. _ [74:35 SLPAEIBE7IT OE GEME AL-SFRV"JFt___.-___. FURNISH INSTALL GLASS _ p _.._SB4.D.'L___ __-_PUBLICATIONS - -.7.E26 P!FILIFPO ASSOCIATE`. 5327.54 PRINTING F.7952T ❑Utl AUO CNTFRTCISLS. INC. 1111248.09 ADJUST WE BASINS C-L 18F.Yr Os.x nnP rw_ rnr-" IMJf[TIOP PUBN EATIBN- n?-`2? FUKAS OIES11 EQUIPMENT PARTS -- �•' � V79F31 tlFCO FROCESS EQUIP. CO. 12.47L.C8 MECMAN ICAL SUPPLIES � I I9 3l _EAELMAMa_.NC. A T . : LIE 5 - - 32 FRGINEIRikC NfNc VICCFO 183.I 1 SUBSCRIPTION T i IAI'Lfwf.P0 114'U:IFI . . IFSI It 1n93.•1Y -0FFUND USE CHARGE OVERPAYMENT FI CEiUPPL+Es -- J7 i5 FI^.GEN 6 FBPT•n CO tssq.ta REGULATORS FIENCN SCIr LTIF IC CIO. 1231.4459 LAB SUPPLIES fl FrUM17 41M YAILEY ESfl 5U _ _ . _ _. -TRUCK'PARTS --- -- ---- -- --- 7 iR f ;I-Ofa PL -IC I•it SAL .S. IPC. 1441.18 INSTRUMENTATION EQUIPMENT { 17 1 101 .gaw1 N.T 1471 G2 REFUND USE CHARGE OVERPAYMENT .. ••_1.NL� ___ ._�31 WATER USAGES- li E41 fllY OF UNt" IOO 131.98 744 WATER USAGE lT S92 rAZANI LUMFtn ID. 11n7.tl4 II '.1_-_17 IE42 __ _J9E:N. J. VSSLA LUMBER .- _.__.____ ____.._ _.._ 1I2.55_ E _._ . . -_ _ ___. WLOVEE AILEAGE 1 1 FUblt HO •1'•= • JI nlyl pnvAIRP rAl I1AC PKOCFSSIMG nATr 411,1106 PACT 'f COUNTY SAMI TLT IDN nl•_'1N I1 OF ONANf-C COUNTY [LL'1!'S .41D l 4/9/Ib/14 � wAP nT No. xl lP1PP ANPUNT -- _- - _ Of SCRIP II CN f FRESH AIR-FAN-REPAIR_— —_—_ r_HCAfL TELEPHONE CO. $1,291.33 TELEPHONE NETWORK CHARGES n7°44G HAt.^IEG b 1+n Lf.aF!. INC. 11L4.23 PUMP PARTS ' Arr_CtEBILdLSP— __ .—.i1i6.9T—_ ._._._—. REFUND-USE-EHAROFBVEPPAYMENT----- - 67�!lk HCPH IAGIOH INUUSIRIIL PLASTIr< 1441.31 PUMP PARTS '�' 11 •7'f44N LUCILLE Hn Cr1S $41.20 - REFUND USE CHARGE OVERPAYMENT _ ITS^>_ K.Ir I: 1'.nPT Iw45 al:^_RN T 79551 FIICPI.lr CR C.V.S. CALIF.. . INC. $194.80 REFUNDENT PARTS r : a o79E52 F.C. HOFFMAfI CI•.. INC. a404.10 EQUIPMENT PARTS '. .n 9_.. EQUIPMENT REPAIR r.S.L_UE_O.AI Ti NI PC $277.74 ' BATTERIES -'------ `- '. Z :l75154 r.c, HIIOPFS CO.. INC. LS13.79 SAFETY SUPPLIES t7 T'7^555 CITY OF HUf91NCTON BEACH L13.40 HATER USAGE 's n ,.Iyi. FIII•rIfIF1L'I "EACH \II r.PF. YT..P zlnn.i] FFICE-SUPPLAES "711r " I1--557 HUIeTLFY LECTRONICS, SALES f1.$2 .85 PUMP ' _ ITT !7°°5F Mlll L/J ELECTRONICS, INC. f29.85 ELECTRICAL SUPPLIES uYyNLITf% i4.584„g0 + #755fC IT CORP. L1.634.A0 OIL— .0 _ Rb c?.5Fl 1 7 CORPORATION x11.413.00 LAB SAMPLES . SLUDGE HAULING � J _ Fe"vF4 f 121.4R HARDWARE ri9544 INSTEP E.P.A. UELKLY P.PORT L299.O0 JANITORIAL SUPPLIES IILL-°NAL nLlOi u.F 45 wtnnuF t4a� PUBLICATION A79°Ec IMTr!+fln}[CL4L it ClINOLOGY 14.813.50 OFFICE SUPPLIES f- TECHNICAL SUPPORT/COMPUTER SYSTEM L 7'i"7 rLSMN C. JAMISON L2.214.40 ENGINEERING PI-28 6 P2-36 I-" 471`569 NAPAN REARINGS L SUPPLY 43.717.39 -REFUND-USE tiR1AR8F0VERPAYMEMT---- '--- N G7457n K9;' SAFETY PPODUCTS $68.E5 BEARINGS --I SAFETY SUPPLIES K UIC9'LARI@LY_ BEARINGS n7S573 ilf�r, 5C/•RIKO. INC. E3$993.9. BEARINGS _ L7A`.]E hLl ^r f.CCPCF4T 10N b993.92 9J13nL lyr•TnA Tux .�9.,t.27- ALUMINUM REFUND-USE CHARGE-OVERPAYMENT ------- r74C75 L411P CA NO COL L15P.L'A REFUND USE CHARGE OVERPAYMENT ' 7 576 LL UN SEN COLOR LAP 22..24 FILM PROCESSING 7 C 571 ... L:t !. A QLCN. .LILGN__—_._— .____._3 ',223.C4. . _.____ .- REFUND USE CHARGE PI-23ROVERPAYMENT ----- - _' - ]. `7K I I FI CC , INCML I:NPP. :3:.843.11 ENGINEERING PI-23fl, PI-29P 6 PI-31R .1 I :7 .F19 1. KNIN LECLu I-, 12N.1P ' v _LLC.:______y'CCCiLCtIF rr n_ �� �__ _FI FILM PROCESSING — .-- TRICK-PARTS _-- ii7°`•EI LILU TYPF SF TT INf. 5137.fl0 PRINTING K.' . LIOOSTxnP• INC. L2139O.9u 1 PCB CONTROL PROGRAM ! L!![gL .6AL NLL._EURMALILFLLDD.ULSSION__.__.___... PROCESSING-FEE'/ANNEXATION NO-124/DIST; 7- 7 410p.c 1n Tr' Al•3 •' ENGINEERING 2-10-IA r !' r :18'rlr Fr. 1171..P BACK FLOP DEVICE rue.E1 Au,Y —YItL _____—.Sl-•b:.L._____....___._ _- -INSTRUMENTATION-EQUtPMENT-REPAIR --'- ---- :75FNT '^ALCCH FIHLIF . II.r. Lb2. '44.�2 ENGINEERING PI-25, PI-26 L P2-32 'E 100 7 P. JJI'A 1. FAI.I41 !99. 49.79 CONTRACTOR 5-19-82 75!.8 PLP VA C..CL C L.T P 0P IC�_ .1188.7_ ELECTRICAL SUPPLIES---- -... ...-.. - .. . W � I 1p FU11[ LC r ' dl III$I 101-P IHI CIF IT'I FI OCESS INC DATE 1/1 '/bf IAGE 4 _.RLI'GRl_JUftEk_2 F-44 [„ fOUNIY SfkI TAI IIN rl+*6I[TS OFF OP OPApG[ COUNTY fLf 105 IAIM i + VAii H'T I:O. YCk!:Or. nM9UNI N15(f IFi1QM r . 16C.- +1P2_7a -FREIGHFFGHAAGE6- -- r. : -- 071641 MATT - CHLOO. INC. 12.12.4.00 PUMP PARTS 6799rT PCKINLIY fGUIPMCNT COPE, 34PS.M7 TRUCK PARTS _....._.11CrACT.EV_C01I SUEPISI'Jl.--__- ._._-_._l2P550 ------- EQUI PKENT-PARTS.__.._ Nir6N IV.WFLCUIri'INT. INE. 32.iF5.bP EQUIPMENT PARTS 17S9rt PI1•F P,ASTLt. INC. f°+.'.♦ EQUIPMENT REPAIR "znn 1 IIIL! INM kl"r. rnpI,_ a-Ixc_s° ^7°59ES 7 PILFOPr PIVFT A s810.P5 -REFUND USE 17. _" I'L°UfN EURTICP CONSTRUCTION CO 1467.CF REFUND USE CHARGE OVERPAYMENT T' Cill °ff9 CONTRACTOR 2.6.2 -_. .'71 t;)i. __ .____llGiflkOH1BT_ELC9AEPF_LOMP cur ._ 674J.0a -.--LAB SERVICESNTEIUNEE-- ---- -- 2 • T•Aae IVairI bUMLkY LAPUk AiUR IIS 3TN 1.GO LAB SERVICES t;y C7°A.`1 H 1 INOUS1Pli5 f6.847.91 REFUND USE CHARGE OVERPAYMENT e Z r7.�52_ _11LL10MeL IHMPFP A snucu.Tur_ Plc P_Ps gEFUND-USE-6 ARGE-OVERPAYMENT --- r- • 079605 M4116NtL TECHNICAL SYSTCPS S65.4C INSTRUMENTATION EQUIPMENT REPAIR U79f.°4 OCCIOFIITAL CHEMICAL CORP. $2.387.4S CAUSTIC SODA rl@bL5..-.. OL1tlF1L2LfE711ru rn. _138.A99.SG. -BULK GHEORINE____-___._____.... 17°646 OPthGE COAST ELECTRIC SUPPLY $3,578.05 ELECTRICAL SUPPLIES ,F' # (791,17 (CAERE COAST PLATING 1189.sl REFUND USE CHARGE OVERPAYMENT .2%1 lallt__ m .1ILLOI,PTa 11.11 Ikf. Pr PVIrF sas LL-r:r -HARNT-PARKING-HMEPLI-1 1 AT. 1 . UPINGE YALYF L FITI Ih> CO. 225.22 SPROCKET � e7°L 12 rAIIEN COP,F � S32.T29.E2 SPROCKETS 77FC 11 ._.....-_._ ._.CnUN➢MEOIC�INO- SURVEY NGE-ERVICE-OVERPAYMENT----- - - : _ .__f18B.A1_-__.___ L7°tlT (GUN TY OF NOPANCFGE-AU fKSR.UG SURVEYING SERVICES 47r623 (O. Of UI.tilt UOITOH fONTP OI LER 592.549. . SLUDGE DISPOSAL Lot-m. PACO Y MFS fAl mh DI CYu 1Ll ae.A635.9A� PUMP PARTS ORK6PL--GOM0.-INSVMN6G-FUND-,-- --- I1 (7°f15 PACO FUP.FR s2.835.10 PUMP PARTS [7 ' N 17S[I6 PACIFIC SAFETY EQUIPMENT fn. S3.S13.82 SAFETY SUPPLIES _ .1I7e1 1L -REFUND ci`61N FnPNR0i CORPORATION s47L.96 BASIN PARTS C - Cl 7°RiP LF.F ANFrtWLOSKI i35.Alt REFUND USE CHARGE OVERPAYMENT � SL"21 _FE7_LIDPATICK �E62...9L__ QUWMENTPERRTG f 79f21 PLkNIS PHILP STSTiNS. INC. 139.995.C8 HYDROGEN USE G� S796T2 P1101 -SOUND 164.PC REFUND ORE CHARGE OVERPAYMENT OTE23.__ ..I tfk G3_50UPER U�_.__.__..__._._-_____._.___ s169.24. _ ---._-__- .PROJECTOR REPAIRIES - - _ C7't 2e I17N!Yf6 PeF'EP rice UelE x514.4C JANITORIAL SUPPLIES :7°ECS IIIN!Y L L9.9 4122.43 POSTAGE METER RENTAL ' -e7.C2L-.- _1nyL-ACL - n. I4r_ auac.ar ___IUEFDHD USE_CNARGFOV6RPAYMENT--- 67+C27 PAPOLlCL PALL. INC. t1.a52.:r PUBLICATIONS 175E28 PADOLh PP IMPOSE 1(f. f6i.{r,. ICE � _ .__._. . ..f17.•:E29_.. -_ FY.UCRf SSIYL..STEE1_SLf LLY-.__�_.__ .._. . ... .. .A 423.79 _. STEEL PIT-.Kl 3 :PITA. Af CUII(f1S I6 J'..OQ ARCHITECTURAL DESIGN SERVICES/J-7-4 ^]'l 3) I!:PI ru1'Ir r i p INC 156I.00 PUMP PARTS __..__._S7•'s:2._.. . ...___ 1�1.L!d L_UI.C•IOS:: -__ _. -__I18.L4....._.__.__.__.._.-TMSN-0 �IGPOSA ..__.._ . fiSf 23 fCV VALVF. [ INC. INf. }949.1•i PIPE SUPPLIES L. >: '-7Yf 34 lM' ILLLpi S.;n.np SEMINAR REGISTRATION Q7 12°6:C ... IF.. tLCI TL7. ... . . _ .._.. . _ 139 32. LEGAL ADVERTISING -- - - - ---- -- - S ,� Funr HE. V1 FI'.1 µr11NINf CAI ITAI. PPOCFSSINC PAIF 9/1"/pf FARE + ___..RLEIUtIJ1URbf R_AEdt ' S COUNTY SAFITATION DIS1e1CT9 OF IPAkOf COUNTY r CLAINs It10 q/16/1( r •IFNP lHT hp. yI NI nP 11N411NT Or.SfF if ilON 11M1 Hr4r: -23211- -.--REFUND-USETRARGE-OVERFAYRER7---` 7 [ •T FLLTANCL UNIVEPSAL 52.6.I8.16 r • -7V"P pFYEI•y TEMP S349.76 -- REFUND USE CBARGE'UVERPAVMENT :2_P.e. -- _ .. ..JYi_.n179^L1C_SITPII PO. __.391 E.16_.__-_ TEMPORARY SERVICES •iaf.9� - All'm CORI 1565.39 PIPESUPPLIES--- -----"'" - -- ' •'75A41 PICOP FLECIRPHICS. INC. 11 .)96.84 COPIER LEASE' REFUND USE CHARGE OVERPAYMENT .f,44__ DOWN.[ RODRI UEZfNs$23.34 TRDLI(-PAR 2TeN3 YOL FsA ROOA I GUE2 f2S.39 CIS6A4 pOY F.6 AUTC TkIR 313 A.tlU REFUND USE CHARGE OVERPAYMENT m n7953!tILLA�LLp[TN 1f OnT nAe sae6..69 TRUCK PARTS N Z '7nf96 SC11P[.L AFfLICATION INTIL COPP $145,119.09 -ECECTRI'Cll0T8�--"_" " tlD Ai"A47 6LA COAST DESIGNS 316J.66 OCEAN MONITORING . n f.l5A4P nIA9DpFY. INC. tfe'.1A OFFICE FURNITURE • '-' D79f49 SEIVIEZ CDAC. OF CM f50. T � r f l ' DT?[53 fll[fNENC NACNI NERY CO. t183.5b �NSTRURERTA55 PUBLICATION J:Z°151__.__mil.[ r TRUCK PARTS 17,652 PNYFARK NALN-1N MEDICAL CLINIC f52 a.u0 EAB-SUPPLIES `7•'A53 EO'NI T SMITH f11.67 EMPLOYEE MEDICAL E RAN S m LLF.24 LFU Lpu 904NIIF/J. POPPRTCON S.a.nn REFUND USE CHARGE OVERPAYMENT - L15155 ". COAST AIR DUALITY 53.741.'34 FFIIROTSETRAAOE-OPERFA4RET� I "7e656 SIIUTNERh CALIF. EDISON CO. $30,615.63 PERMIT FEES :+L'ESL_._._ s_I'lL.r-G.As co. sA6.aa l.9A POWER � 71,46P s0U11'lPk f0UNTIFS OIL CO. 112.311.0 NATURAC-CA? ------ '.!' r '.7"EL9 FFIEF 1T6 DRINKING YATEo s975.¢5 DIESEL FUEL p 4Z_I;LLe PPEIP E .^.F p'[IL'MI'T[r -1.23g,As TRUCKBOTTLED PARTS-------- TS _____ y-- '1•%SEI %TPINLFSSS PIPE S FITTING CO. 1160.71 PIPE SUPPLIES I•7.662 STAR TOOL 3 SUPPLY CO. 51.633.E1 - aL.__ _ -7.60 ..._._..._.._S1EIERJIEOB. BARYEZ? u6f se_.__----TOOLS '•T L6a sill LL[4. _ .__ REFUND USE-ZRARGE b6 pPAYMENT- ( ^-' IMf. f1A9.65.C� LAB SUPPLIES `i"!PS ln; ..".U+•ILIEr.3 SSl3.T5 111RJ!ADRELLC_Zf.EL_LItHp- .cee_ SAFETY SUPPLIES Clef@7 T47LOR-OUHI: $J.U12.08 pFFUROIISE-ERAR6'FbVE�I FA1'RER7 F .179f6P THOMPSON LACQUER CO. S6'$4.09 ELECTRIC CART CAB ENCLOSURES i ___._.. C?5669.. ._ _ I1LDP__TIZLE.IHSDLANLL__._ �37S.:L_..--_--_ PAINT SUPPLIES _...._ _. .___.-__ ( lT!•T: is AHS LM{FiCA L'ILAYAL. t117.25 TITLE SEARCR-" ' ^74r0! 19 AHSNt PIDIAp CMI MI[AlS. INC. 12.42R.28 ELECTRICAL SUPPLIES . LI�IPA A85.eU- CAUSTIC SODA "71.1.73 T'O[M . AUTO SUPFLT. INC, L1,144.611 AIR FARE-- --- -_"-- '. TRUCK PARTS I7ef.H 1.Ov,;.A'CCT 1141.7i .._',1i.f 2? .. __. J.r..JUCAE4 8_SWIL-ZNC�_._..-.._.___._... _......._.._Ll rA15.77 . - EMPLOYEE ROAD TEST ,. '.7Sf7f ILICP ILF,CTFI[ li+u,Cp - -- "� _ IN3TRUNENTATIbR EQUIPMENT - - -- '. i7'•67/ ur•JC-L 14 T.65 EQUIPMENT REPAIR Z 138.._ WY LLLO_F3 F.L'L-Srr..r. -_-1223.QL- . ___.__-GASOLINE r S 7He7u a 1T.^ STAICS ;NALYT [CAL IN .TF 45•r9. :e LAB EQUIPMENTiLEASE i U •.. frUIF ME FlT CO.. INC. t5.01,106 rCN___ .....____ ... ..._._. ._ 6414.:1 EQUIPMENT PARTS .. . LCI .. ".. . TRUCK PARTS .. . .. C CFl FUPU Nn !lo-L rPOC F.55 PM ptT` 9/1'l/Nf f1.4L a , ROUNTYJ:yE.ela C^.Vf'T1 .:ANIT4T IOel DISTfi IC IS OF OP nAEC COUNTY CLAIMS F41D 'A/I6/5f I(, e Ye PPAMt Nu. Vr NI OR AM9UNl Df SCP IPIIOe! "'57 `.7eI❑3 11NIVf RPITY SALIS $ SERVICE $117.46 TRUCK PARTS 97`f P9 V.G.C. TESTINS $1.4EA.09 DIGESTER GAS TESTING n7.4b R5.._ _ ___.YNP- cC1ENT.IFIC_— _...,.______—.___.-_.-S1"13.19._._.._._ .-____--_LAB SUPPLIES__..... 17^6v.A V.-. SYSTEP.S, IMC• 1235.I0 17607 VAILI'Y CITIFS SUPILY CO. $2,512.39 ELECTRICAL SUPPLIES - Ir �� PIPE SUPPLIES/VALVES I : ,256L_ - vLdll rr nrrRnn nlf,rr: an"re:._ec -EQUIPMENT TART 07P6P9 AN VC A PRIMER FR CORP. 3 . EQUIPMENT PARTS (� u n VT?b94 V 3 AN HATER 6 POPE0.S 39499.2626 y F rrc " TNICHLEROETHIINE I _.-.2'l.ERl__.._..--'LVRIAN_AINT ^•r- .-11$69S.A>L--- EQUIPMENT'SERtlICE-CONTRACT'-- -""--' V1.c IA PAINT CORP.[P EB91.}O MINI BLINDS t7 I.IgF91 JOMM A. VAPLES $932.N0 ODOR CONSULTANT n llusuy_— CAF'AFe RnclRFcc rrR. , a.e n_ .c REFUND-USE-CMARGCOVERPATMENT-- -"- ,_, 97e695 CARE JARRFN 5 CO. $390.00 WORKERS COMP. ANDINISTRATION Ir - t7SC96 - V.AUKFSMA ENGINE SCRVICENTER $977.R6 ENGINE PARTS -_ fll __]25£91_._ JLINiENIJLENU_F.LOORc . INr_ syc FAO_ jr _ 17969E VESTCLIFF BUILDING %305.86 REFUND USE CHARGE OVERPAYMENT � F75E95 YtSTERN WIRE L ALLOY $264.48 ao F.7a7n+ cro- CLIFF uM rrr so 1.12 MELDING SUPPLIES I —ytN MAROEbVERPAYMENI A]5 MILLDAM ASSPf14iEb STJ15.23 ENGINEERING SERVICES/CONSOLIDATED PLAN"- MASTER PLAN C 79712 ROUMKE I. WOODRUFF $15.052.5O LEGAL SERVICES ..._._7f.B.PLSNME. ..__ .__-S2"9LI.BL____---COPIEq-LEAS[ ?R Fie 7l9 FF.'P ff YANDLULEY ASSOCIATES !67_80 ELECTRICAL SUPPLIES TOTAL CLAIMS PA10 39/16/96 $_tl3_711-23_ SUMMARY AMOUNT IT 176.60--- /2 OPEN FUND if 12193.32/2 ACO FUND 8:811.09 _..12 F/R FUND. _. . ...__...__.._... .. ...___. .____-.___.___— 1,740,16-_ _.. /3 OPER FUND 11,753.21 /5 OPER FUND 148,70 _/S..ACO_FUND.___._ /7 OPER FUND 76,821.85 / /7 F/R FUND III OPER FUND ,26363.46 !•i 114 ACC FUND 779.5E 156 /566 ACE FUND 99,049.74 _1667-OPER FUND JT OPEN FUND /: _ CNF 180 272.15 _,_ 180,272.15 SELF FUNDED APITALS_COMB...INSUMNCE FUND -- Q7 JT WORKING CAPITAL 140.296.73 TOTAL CLAIMS PAID 4/16/86 $983,709.23 r-- FUND NO 9199 - Ji IIIST WOTNING CAPITAL PROCESSING DATE F. 9/29/8R PAGE ] i NUMBER_AF93 _ COUNTY SANITATION �DISTRICTS OF ORANGE COUNTY � � 1 CLAIMS PAID 04/30/86 'I •I + - IMPART N0. VENDOR - MOUNT '- - - -"DF.SCRI PTION 079720 AEC METALS SUFfLY, INC. $2.381 52 ALUMINUM___.____.-.__.__.._ -�T9721 - ACCESSPRIE AIR CONPRE99611 SYS: '"" - --- " '-'-d502.93 EQUIPMENT PARTS C� 079722 AOVANCO CONSTRUCTORS, INC. $427,190.21 CONTRACTOR 7-7 U 1 479723 AICKIN CORP. $49 22 FREIGXT.CXPR6E5. .._... 1 n 079725 ALL COLD SUPPLY INC " Ti31.98'"--- ELECTRICAL SUPPLIES u 07972 ALLIED CORPORATION $14,255.87 CHEMICAL COAGULANTS 1 ' vD 679726 ALLIED SUPPLY CO. „_,.._,__ $214.76 _____VALVE _ ---- - ------ INSTALL WALKWAYS-►LT. 1 . 079727 - � �� - ALL STAR PAVING 33.60J.00 . Z 079728 AMERICAN DISTRICT TELEGRAPH 160.00 ALARM SYSTEM REPAIR tO 079729 AMERICAN PNEUMATIC TOOL CO_ $679.46 __TOOLS._-._____-._.____ D " - MISS - ANAHEIM 3ENEp CONSTPUCftOfl f970.00 EMERGENCY REPAIR/SEWER 7RENLX/DIST. /7 079731 AM ALABS f505.00 LAB SERVICES 079732 THE PNCNOH PACKING CO. f234.UO .PUMP PARTS________._.._ _.__._.__ ... ... . �. ,. 079733 SLAKE P. ANDERSON -� `- d139.db EMPLOYEE TRAVEL EXPENSE T+ 3 479734 A-PLUS SYSTEMS $2,590.96 079735 AQUA BEN CORP. S3.070.04 CLASSIFIED ADVERTISING 4G._..._ _.. .. . . . ANIONIC PMOTnRR_ (" DO 079737 AUDIOHVID ELREPORTI-668 P. 145.10 ELECTRIC M0T00. 07973T AUDIO VIDEO REPORTING SERVICE f145.30 VIDEO TAPE 619739 AUTO SHOP EQUIPMENT CO. s236.U6 TLUDG PRAYS....-_.._..-_..___._... ---'-074779' "" '"' 'NNN CDRPOp'AT ION -'" -"�80T2T�.Ti� ' D SLUDGE DISPOSAL . r 07974 BST CONBRNTS, INC. S200.97 ENGINEERING 2-6-2 rr 079791 HI LARY BAKER f189.75 EMPLOYEE _.. ._. .079792. . . .. . PAMM -OF AMEN ILA NT'd-dA-......--...-.-..--__ .-si9T3i .. ' O TRAVEL EXPENSE P 079743 HECKMAN INDUSTRIAL f1$736.70 INSTRUMENTATION EQUIPMENT N__ _074745 _ _ __ _ NCCKMpN INDUSTRIAL f736.70 .INSTRUMENTATION EQUIPMENT -r )A 079746 -SENILEY DUSTRI f919-� INSTRUMENTATION EQUIPMENT REPAIR 079747 BEVCO INDUSTRIAL MATERIALS VEHICLES $160.28 TRUCK PARTS f1 _ 679740 BLUE DIAMOND MpTE0.1AL3__. ,,_._______,_.__„__._,i9!16_60 ____CONSTRUCTION_KATERIALS_-___ + 0797gB UONAR RAM 70 SERVICE. INC, f9q 6.99 ENGINE PARTS +•N 079749 PRITHINFE FLECTRIC f180.00 ELECTRICAL SUPPLIES 079750 CITY OF MUENA FARM_ $29,475.09 REIMBURSE_SEWER..MANHOLE._REPAIRS �. 679151 - RW AME ENciNE ER INS CO. --- - - � - $95.38 ELECTRICAL SUPPLIES 079752 WILLIAM H. SUTLER 31,092.94 PETTY CASH •• 079753 C 1 R RECONDITIONING CO. $999.00 _ _. _ __., _ .. ENGINE PARTS .. . . .. o. 1 09754 CPT CALIFORNIA, INC. - - $608.69 OFFICE SUPPLIES,1 079756 CAL-CIIF.M SALES $$70.44 PIPE SUPPLIES 07975R CAL--AC CHEMICAL CO., INC. l7 D.44 _KYDROCHLORIC.ACID ... .. 074197 CAL-TME nM CO. .. .._ _ _. .._ __. . . _,_. ._ AS.b70.0 _....-_-.- . ENGINE REPAIR R79758 CARGO, INC. 1192.06 TRUCK PARTS _ E79754 JOHN CAROLLO ENGINEERS 1990.00 ENGINEERING P2-25-2 + 079761 CHAR CAR U. C RTER CO. " f212$117.89 - - ENGINEERING PI-22, J-6-2, J-15, PI-2I 6 P2-26-I C79761 CASTLES O. CARTER CO. ill 7.49 MECHANICAL SUPPLIES •� 079 762 CANTLE CONTROLS.Co. _ .674.4 500 - VALVE 079764 CENTURY SERVICE O. 17,478.23 EQUIPMENT PARTS 079765 CHEMWCST INC. $32.515.09 PUMP PARTS 075769 CAT MWE ST INDUSTP IESr IMC. f32,315.09 FERRIC CHLORIDE/FERROUS CHLORIDE J ' a I N S rl FUND NO 9I99 - JT FIST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGF. 2 REPORT NUMBER AP43 _ C UU NTY SANITATION DISTRICTS OF ORANGE COUNTY 2 CLAIMS PAID 04/30/86 . .___.WERPANT 'NO.-._ .. , ._ ._. ..... _ VENDOp 079766_____ CHEVRON U.S.A.. INC. _ 510.393.60 _QA$OLINE[QE6_ -__ - -07§9c7 Of AW'CNIC70N-CONSTRUN 364.379.35 CONTRACTOR P2-28.2 - (;"' . 079769 WILLIAM N. CLARKE $210.30 EMPLOYEE TRAVEL EXPENSE s 079769 CORINp_E .CLaWSON set L45 ___EMPLOYEE_TPAVELEXEENSE_____.___._.__ _..___ �' r• . 015770 - COAST INSURANCE AGENCY $312.090.00 PROPERTY INSURANCE ' 079771 COMMERCIAL MOBILE SYSTEMS $24.520.30 m OFFICE TRAILER 079772 COMPASS LANDSCAPE S1.750.00 LAND60ARE-MA1MjENANCE Cy -3T977b- -C.IC.S. . CO. I f65.00 EQUIPMENT PARTS > 3. 079774 COMPRESSOR COMPONENTS OF CALIF S4.512.00 > .+ a 075775 _ CONSOLIDATED ELECTRICAL DIST. _ $3.667.97 MECHANICAL PARTS - o ELECTRICBLSUPPLIES__.___ a 079777 CONTROL CABLES. INCRpPHI CS S279.35 BLUEPRINTING REPRODUCTION I�F1 079777 � CONTROL CABLES. INC. s2T9.59 TRUCK PARTS ^ e 3 079778 CONTROL DATA CORP. $392.70 IN5jRUMENTAjLQM_EQWEHENT C St 99779-CIMFUL bTTF' ORP T D � 0�00 INSTRUMENTATION EQUIPMENT REPAIR �•, Co 079780 CONTROLCO $346.28 INSTRUMENTATION EQUIPMENT I. 079781 COSTA MESA_AUTO PARTS. INC. $803.42 TBUCB.PART5 - Y� O 1Q 702 -----ER A0LE0 V. CRONLEYCO. S96.99 MECHANICAL SUPPLIES F' _ 679783 ' CAL WATER $223.75 WATER SOFTENER RENTAL r 079764 DIESEL B GAS_ENGINEERING CO. $6.200.00 EryML5SI0tl8_REDllCT10N STuOV ___ 'JOSS OST_; 7NC. $2.655.30 HERBICIDE I' C7 079786 DAILY PILOT $87.36 LEGAL ADVERTISING I: 079787 _ DECO $422.76 ELECT81CAL-SUPELIEs •I CA G7s78B --6EPT OF GENERAL SERVICES $51.20 PUBLICATION I'I ' A 079789 DIESEL LOGISTICS. INC. S829.69 EQUIPMENT PARTS _ 079790 DIFILIPPO ASSOCIATES $46.64 81 NIlM _G C-R 767$L7777;I7RLE0N76 NCNT E RP. SNOT. ---i'i 1 INSTRUMENTATION SUPPLIES 079792 DORADO ENTERPRISES. INC. $2.945.28 INSTALL AUTO WEIGHT SCALE _+ y 079793 DUMN ED_YAROG CORP. _ $204.58 PAI NI_SUP.PLIES ..__._.__-_..__ 07$799 VILO CR CA05 _ $130.00 DEFERRED COMP. DISTRIBUTION 'I a 79795 EASTMAN. INC. $1.879.43 OFFICE SUPPLIES ki 079796 ENCHANTER. INC. $3,500.00 OCEAtl_NONIIO8IMG. ..___ ]979j GidYT ROMMEN TAIRESOUR EASSOC. $369.50 SUBSCRIPTION _ 079790 MARSHALL FAIRRES $390.00 DEFERRED COMP. DISTRIBUTION > _ 079799,__ _ MICHAEL J. FILECCIA ___ _ _ 9183.12 __EMPLOYEE.TRAVEL EXPENSE...._ 079BO0 FISCMER L PORTER CO. - SGI86.71 PLUMBING SUPPLIES `Fr qqq 679801 FISHER SCIENTIFIC CO. S107.27 SAFETY SUPPLIES { 479802.___, FLAT 6 YERTICAL CONCRETE_ S367.50 rONCRETE_CUTTING _ 07SM03 FLEXIBLE 37$TEMS -- $90.01 HARDWARE 079804 FLOYD CONSTRUCTION _$.92_,7_1.9_..9_.4_ CONTRACTOR PW-144 079865 DONALD . FGX.&_ ASSCO.ATES f825.00 C7 ___.__ SAFETY.CONSULTANT ; _ H N ! i INSTRUMENTATION SUPPLIES F C� 079807 GANAML LUMBER CO. 11.4D1.62 LUMBER t 079810 GARPATT-CALLAHAN COMPANY S2.215.40 CLEANING CHEMECALS sFRo5NE75 CFO. _._ .S9I-.lo---_. _ _ _. .._ _..._. .. WOOD HONESHAVINGSET 079810 GENERAL TELEPHONE CO. $5$175.7 TELEPHONE NETWORK CHARGES -_ 079P I1 GE OR GE T. HALL CO. 3175.79 ELECTRICAL.SUPPLIES__ a , (-Y FUND NO -I-- JT GIST YORNINb CAPITAL PROCESSING DATE 4/24/86 PAGE 3 a REPORT NUMBER AP03 -- . . .- .-- ---- --.- ---- . - -- ' COUNTY SANITATION013iP{CIS OF ORANGE COUNTY CLAIMS PAID 04/30/86 . ' • PARR RNT NO. Vf XDON AMOUNT DESCRIPTION • s • 074612 ? •r - ' 791 OM INDUSTRIAL PLASTICS _ b495.60 _ PUMP PARTS MICHAEL HCIN2 __ 1 .E EMPLOYEE M I LEAGE 079814 Y.C. HFUL b Co., INC $1 13. OPERATIONS SUPPLI ES 079815 NOLMES TUTTLC CATSUP $94.55 TRUCK PARTS 979816 P.S. HUGH[S CO., INC 20.i$_ - SAFETY SUPPLIES ` 079817 HUNTINGTON BEACH RUBBER STAMP f3S.10 OFFICE SUPPLIES . n 079819 HUNTING TON ELECTRONICS, f3.e2 _ HARDWARE m ' 079B19 HURLEY ELECTRONICS.�I WC G�-' ' --'- �-" �'� . ELECTRICAI SUPPLIES „I 079PT0 ISCO COMPANY $157.16 PUMP PARTS Z 079621 IT CORP. $540.00 _LAB SERVICES ,.. n -'075822 " 1 T CORPORATION _ -------"-" -_..`.-___ _SG396.57 VACUUM TRUCKING I / �. 079A23 IMTEK INTERNATIONAL INC. $374.57 EQUIPMENT PARTS 079824 INDUSTRIAL THREADE_D_-PRODUCTS $422.79 HARDWARE m--0Y9025 INGRAM PAPER --------�1��1=5.33 JANITORIAL SUPPLIES - - - 3 $ 079 AT6 CHAR LES A JACKS f506.72 EMPLOYEE TRAVEL EXPENSE 679827 GLENN R. JAMESON _ t2r270.00 ENGINEERING_ PI 2S 6 P2�6_,_ __ .. .. ._.._ _- _-____ .. _. ._ 074825 THE JANITORS 3N 01'P� f263.A8 JANITORIAL SUPPLIES 00 079529 JONES CHEMICALS, INC. fE,127.T6 CHLORINE I 079P30 KAMAN BEARINGS b SUPPLY __ il_1 324._72 BEARINGS/NOSES,_-__,_,,,_-_.-,,, -,,,, `df§Aii- KUBAN"sUPPC7 ' 652.90 VALVE r 979832 KEFSEE TANK L PUMP CO. $710.20 FUEL TANK 0798J3 KIEY If PACIFIC CO. t10Br616.36 CONTRACTOR. -061R-2.�11-061R-j f J-6-2 _ r- "" 0i963i KtN6 BEARING; INC. - -- -- 'l F:r5.5r-BEARINGS 079A38 DONALD C. KINNEY $790.00 DEFERRED CORP DISTRIBUTION : Ch_ 079836 L A N UNIFORM SUPPLY CO $4.073.85 _ _UNIFORM RENTAL - -{ 798 L. O NO N .6T PUMP I 079838 L.R.W.S.r INC. $287.73 WELDING SUPPLIES I 079839 LA MOTTO CHEMICAL PRODUCTS- . i256.90 INDUSTRIAL WASTE KITS C 079840 LAUFSEN 17 COLOP LPN f6.2T i11H PROCESSING o• (O 479801 LEE i NO CONSULTING ENGA. $1.168.00 ENGINEERING P2-29 079802 LENCO ELECTRIC CO. $257.42 _ELECTRICAL SUPPLIES 079PA LIGHTING ONSTRUCTION. IN . .841.65 ELECTRICAL SUPPLIES 079800 MATLATE CONSTRUCTION, INC. fJOSr891.65 CONTRACTOR CH PI-21 . PI-22 0798•5 MATLACN, INC. _ S63.S2 FREIGHT CHANGES 07?A46 MATE - CNL00, INC. CHLORINATION3L$93.54 1STENT EQUIPMENT 079807 METER NA STEP. INC. 102.00 INSTRUMENTATION SUPPLIES 079090 PAUL R. MITCHELL _ $/02.00 EMPLOYEE TRAVEL EXPENSE 874009 FACTORY NEPP INCH TATIVEr INC. 52.279.66 INSTRUMENTATION EQUIPMENT 079R50 MONO GROUP, INC. f776.66 PUMP PARTS 079851 J. IONNUR MOORMA CA, INC. f1 r050.93 _ INSTRUMENTATION EQUIPMENT 079A53 NATIONAL LUMBRKA{ION DATA CTR. 531.9E HARDWARE l � 074853 NATIONAL LUMBER f531.21 HARDWARE 079054 NATIONAL SANITARY SUPFLT f203.57 JANITORIAL SUPPLIES a MOSS ALLSON-OUNN• INC. - - - - $233.27 -_ -- _ ENGINE PARTS •FI 079856 NEWRY ACOUSTIC 9595.00 REPAIR ACOUSTIC CEILINGS/CONTROL CENTER 'w 079857 CITY OF NCWPORT PEACH S2.00 WATER USAGE F FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGE 4 REFORT NUMBER AP43 _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I = CLAIMS PAID 04/30/86 ' � .._-VAPPANT NO.__. VENDOR r e 07985R _ OCCIDENTAL CHEMICAL CORP. $2.361.17 -dT9P59 OLTMPIC CNEtl7CPL CO. 326,595.16 BULK CHLORINE '1 879860 ORANGE COAST FORD TRACTOR SLL2.08 TRUCK PARTS 079861 _ ORANGE COUNTY CHEMICAL CO._ - __- _ _ ___ _$856.71_ HYDROCHLORIC ACID.._...-_._ i Y - 079062 - ORANGE VALVE 8 FITTING CO. - 5570.31 PIPE SUPPLIES . 079863 COUNTY OF ORANGE $3.555.22 COMMUNICATIO14S EQUIPMENT MAINTENANCE L 079864_ ___ COUNTY SANITATION DISTRICT _$2,379.41 REIMBURSE WO0.R $_ CQHP�INSURANCE-FUND__ al C7 079865 PACIFIC MECHANICAL SUPPLY $266.82 PUMP PARTS 079866 FACIFIC SAFETY EQUIPMENT CO. $274.45 SAFETY SUPPLIES lo e �___079867 . PACIFIC BELL _ -_. $641.02 TELEPHONE METWORK_CMARGES. _ __ a 679868 __ PARAMOUNT STATIONERS INC. 5332.84 OFFICE FURNINRE e 3 079P69 ROY PENDERGRAFT $490.00 DEFERRED COMP. DISTRIBUTION 079870 PETRO-PUMP S EQUIP. CO. $793.84 PUMP PARK- _ 079871 PORTER BOILER SERVICE. INC, S2R3.96 BOILER PARTS 15 00 079872 POSTMASTER $2.000.00 POSTAGE 079G73 HAROLD PRIMROSE ICE $60.00 ICE- a _Y- 0798T9 PRbGRE58IPE STEEL 3`NDDL4 - 1328.07 STEEL C79875 PULASKI S ARITA ARCHITECTS $1,375.00 ARCHITECTURAL DESIGN SERVICES/PI-26 s P2-33 r 079676 PUMP ENGINEERING $1.207.60 P P PARTS T-01�A19 PY NEDY YEMP - - 4. TEMPORARY SERVICES ---- --- ,1 w � 079878 THE REPUBLIC SUPPLY CO. $747.96 PIPE SUPPLIES _079B79 MORES AU70 TRIM $250.10 TRUCK 079880 JOSEPH T. RYCRA0N 6 SON. INC. S245.92 ALUMINUM A 079881 SADDLEBACK SPEEDOMETER $115.12 TRUCK PARTS Lj 879882 SANCON ENGINEERING . INC. 51.500.00 P4LYU89THAMEIIHINGLCIIEMLCAL_STORAGE-SLAB __ � � P-%96BS LEN GCxT 6 CO.. INC. $4,029.67 PREPARATION OF PUBLIC'INFORKATION DOCUMENTARY 1 _ N 079684 SOLAR TURBIN INTERNATIONAL 13,713.41 EQUIPMENT REPAIR 079B85 _ _SOUTH COAST DODGE _ s367.31 ---TRUCK_FARTS 8`/9 B86 sbDTNEAN-CALIF. EDISON CO. $312,040.35 POWER 4t. 079887 SO. CAL. GAS CO. $23,458.20 NATURAL GAS 079888 SO. CALIF. WATER CO. $14.94 NATER_USAGC ..._. ._ _ 079P69 SOU TMENN -CUNTIE S OIL CO. $3,945.85 DIESEL FUEL 079890 STAROW STEEL 5170.59 STEEL ..' 079891 STAR TOOL B SUPPLY CO. 11.149.20 _ -__TOOLS.. -- 0$9892 - - - -- STERLING'OFTICAL - ---- - -- ---- ----- --- - -36I.00 SAFETY SUPPLIES 079893 SCOTT STEVENS 125.20 EMPLOYEE MILEAGE s 07SO94 SUNSET FORD $194.12 S66.89 -TROCK_2MTS ICE SUBSTIME 6 979696 THE SUPPLIEPS $817.25 TOOLS _ 079897,._. 1 B.C-INDUSTRIAL CONTROLS._INC . ____ . _.. $965.67 _._._______.ELECTRICAL:PARTS..____..._ . UT9098 TAYLOR-DUNN 5820.41 TRUCK PARTS 1'l 079899 THOMAS PUBLISHING CO. 5222.60 PUBLICATIONS (1 1 07.900 - THOPPSON LACQUER CO _ $3.929_23 SUPPLIES--` F 07?90� - TRfNSAN ERICA OEL AVAL� IBC.--- - �_ - ELECTRICAL SUPPLIES -- - 9 079902 TRANSMERIDIAN CHEMICALS. INC. $2.424.96 CAUSTIC SODA 079"3___,_ TRAVEL .TRAVEL 39Q9.DD ._ _.PIR FARE—— • r> FUND NO 9199 - JT DIST WORKING, CAPITAL PROCESSING DATE 4124/86 PAGE REPORT NUMBER APg3 --'-- -'—'�-- --' - -"--- COUNTY SAATNITION RI DISTCTS OF COUNTY ORANGE CLAIMS PAID 04/36/86-91119 I; i T i O. VENOM - MDU - bt6DA13•T ON 079904 H. 0. TREPICE 3552.96 JNSTNUMENTATION..SUPEUES_ i 744CS---TRUCH'-d-AITO BUPPff�-INIE; ----- - — -fT-i'7I3.I� TRUCK PARTS _ a 079906 J.6. TUCKER 6 SON. INC. $67.86 SAFETY SUPPLIES — �•' i 079967 UNICO ELECTRIC $509.70 ni ---`i261.08 ---.ELECTRI C_ROTOR— —. SAFETY SUPPLIES 079909 THE UNISOURCE CORP. $2,054.28 OFFICE SUPPLIES ICI 079QIO UNITED PARCEL SERVICE __- 3158.90_ C-j 679911'—'--"' UNIGERSALXACk - —`- �544sL TRUCK PARTS ELIVEBILSERV LCE - ___ 079912 UNIVERSITY SALES 6 SERVICE $69.51 TRUCK PARTS SCIENTIFIC, EMPLOYEE LAO ES �e 3 _879916__._-_--- VALLEY VACITIES P PINERSUPPLY CORP. $2 f�89.70 PIPE ALVESU SUPPLIES/VALVES ES _- - I 79915 ARCO LVE # b74479 —YApfER--iAA3x1lT T351.70 PRINTING _00 079918 VARECg INC. $1,166.00 MECHANICAL SUPPLIES �^ 079919 _VISTA PAINT CORP. $311.36 MI NI_BL1tlD3___ im I-37995U LA RRY WALK A58 C AIES� r 5 08.2 ENGINEERING P2-23-6 hh 079921 WAUKESHA ENGINE. SERVICENTER $373.45 .I1. .. � ENGINE PARTS .r 079922 WESTERN PACIFIC EQUIPMENT CO. ___ $285.50 GUIPRETIONS AL_ —___.._.._.._...._ ' 9§§2S � ��YNITEAF7XE-dYERv7LL"C �Ti7 .72 PUBLICATIONS i 079929 POURKE 6 WOODRUFF S1e/92.31 ' l7 LEGAL SERVICES - OT9925iIEBARTH AND ALPCR ----------- CONTRACTOR yy__ TOTAL CLAIMS PAID 09/30/86 f2.629eJ22.63 " fn SUMMARY 02 OPEN FUND F 12 ACO FUND ., - d g86.24 3-OPER'FUND.___--__—..__ _. s $3 ACO FUND ._ 9,475.00 i NS OPEN FUND 29,475.00 I 05 ACO FUND R7 OPER FUND 1.566.65 17 F/R FUND-OPER-FUND._. 13.67 0566 OPER FUND 4,315.02 /667 OPER FUND _-- 37-91._._. _ _...— ...=_.'JT OPER FUND __ . . - . .. _._. .. _ ___. . 653,533.46 n CORE 1,346,522.68 f I SELF FUNDED WORKERS COMP. INSURANCE FUND L.A __ JT'110PKI NG'CAPITAL _ 335,634.04 - - TOTAL-dLAIX5PA1D.04/j0/R6 $2,629.Oi263 - ��� �_-- - 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/30/86 PAGE 1 s REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY • �i CLAIMS PAID 04/30/86 ' . . _.._..._.._........__._.... . . _--'--. ............-- -- VENDOR AMOUNT DESCRIPTION ------------------ �i -171 Li0R�4 EQU TF'MENT RERENTALS, 117 $6,076.50 CONTRACT NO. 11-3-1 ......-- --- — r o TOTAL CLAIMS PAID 04/30/86_____S�6tOj6_�0__ m SUMMARY AMOUNT # #11 ACO FUND $6,076.50 I co i TOTAL CLAIMS PAID 04/30/86 $6,076.50 y a i m a RESOLUTION NO. 86-43 AWARDING JOB NO. PW-061R-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1 , 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR REHABILITATION OF DOMES AND SLUDGE PUMP MIXING SYSTEMS FOR DIGESTERS 5 AND 6 AT RECLAMATION PLANT NO. 1, JOB NO. PW-O61R-1 • • r c + * a r • .t e � * + The Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved Master Plan Report for the Joint Treatment Works. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15069 of the Districts' Guidelines, a Final Environmental Impact Report covering this project was approved by the Districts' Boards of Directors on July 10, 1985; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Margate Construction, Inc. for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-O61R-1, be awarded to Margate Construction, Inc. in the total amount of $1,595,000.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a contract with said contractor for "D-1" AGENDA ITEM #9(a)(2) - ALL DISTRICTS "D-1" said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 5. That all other bide for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "D-2" AGENDA ITEM #9(a)(2) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE April 11, 1986 JOB: LAUNDER DISCHARGE LEVEL VALVE SYSTEM - JOB NO. PW-134 Amount.of this Change Order (Add) (Beduet:) $ 1,725.29 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to substitute a different transmitter for the launder valve air signal than specified in the contract. The transmitter specified has since become obsolete. The new transmitter required had a higher unit cost. (Reference FCO #I) TOTAL ADDED COST THIS CHANGE ORDER $ 1,725.29 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time 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 OriginaT Contract Date December 3, 1985 Original Contract Time 180 Calendar Days Original Completion Date June 1, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 180 Calendar Days Revised Completion Date June 1, 1986 Original Contract Price $ 362,363.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Deduet=) $ Amended Contract Price $ 364,088.29 Board Authorization Date: May 14, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORAN E COUNT/YY,, CAL RNIA By 1 s By Contractor Direc or o ng nee ing "E" AGENDA ITEM#9(b) - ALL DISTRICTS "E" ` J e COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER ... GRANT NO. N/A C. 0. NO. Ei ht 8 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE pri 11, 1986 REHABILITATION OF DIGESTERS ' C' ANDD AT PLANT NO. 2 - JOB NO. "rW-061R-2 JOB:REHABILITATION OF DIGESTERS "F" AND "G" AT PLANT NO. 2 - JOB NO. PW-061R-3 Amount of this Change Order (Add) (Dedeets) $ 2,844.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. JOB NO. PW-061R-2, DIGESTERS "C" & "D" Item 1 MOTOR CONTROL CENTER REHABILITATION The contractor was directed to remove, clean and replace all electrical panels within the motor control center for Digesters "C" and "D" . The contractor was also directed to torque all electrical connections, wire terminals and connectors and do all maintenance necessary to put this unit into reliable working order. �.,.' After an extended shut down, the detrimental effects of construction dust and debris make this work necessary. (Reference FCO #22) ADDED COST THIS CHANGE ORDER ITEM $ 1,242.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days JOB NO. PW-061R-3, DIGESTERS "F" & "G" Item 2 MANWAY REPAIR The contractor was directed to repair a broken fastening lug on a manway on the digester dome which was broken during testing. (Reference FCO R24) ADDED COST THIS CHANGE ORDER ITEM $ 360.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "F-1" AGENDA ITEM #9(c)(1) - ALL DISTRICTS "F-1" r• COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Eight 8 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE ARrii 11 1986 REHABILITATION DIGESTERS C AND D A PLANT NU. 2 -JUB i�FW-O61R-2 JOB:REHABILITATION OF DIGESTERS "F" AND "G" AT PLANT NO. 2 - JOB NO. PW-061R-3 Amount of this Change Order (Add) (Deduct) $ 2,844.00 Item 3 MOTOR CONTROL CENTER REHABILITATION The contractor was directed to remove, clean and replace all electrical panels within this motor control center. The contractor was also directed to torque all electrical connections, wire terminals and connectors and do all maintenance necessary to put this unit into reliable working order. After an extended shut down, the detrimental effects of construction dust and debris make this work necessary. (Reference FCO #25) ADDED COST THIS CHANGE ORDER ITEM 8 1,242.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER $ 2,844.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time 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. 'F-2" AGENDA ITEM #9(c)(1) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT N0. N/A C. 0. NO. Eight 8 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE April 11, 1986 REHABiLIT TIN F DIG STERS C AND O PLANT NO. 2 - JOB H . PW-061R-2 JOB:REHABILITATION OF DIGESTERS "F" AND "G" AT PLANT NO. 2 - JOB NO. PW-061R-3 SUMMARY OF CONTRACT TIME Original Contract Date March 29, 1985 Original Contract Time 365 Calendar Days Original Completion Date March 28, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 42 Calendar Days Revised Contract Time 407 Calendar Days Revised Completion Date May 9, 1986 Original Contract Price $ 2,435,555.00 Prev. Auth. Changes $ 265,641.3 This Change (Add) (Beau,) Amended Contract Price $ 2,704,040.33 Board Authorization Date: May 14, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA w By Contractor Director o Engineering "F-3" AGENDA ITEM #9(c)(1) - ALL DISTRICTS "F-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Nine 9 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE A ril 11, 1986 REHABILITATION OF DIGESTERS C AND D PLANT NO. 2 - J B NO. PW-D61R-2 JOB:REHABILITATION OF DIGESTERS "F" AND "G" AT PLANT NO. 2 - JOB NO. PW-061R-3 Amount of this Change Order (Add) (Peduet) $ 66,600.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. ADJUSTMENT OF ENGINEER'S QUANTITIES ADD: Item Change Est'd Quant. No. Unit Description From TO Difference 3. L.F. Spall Repair Grout 200.00 1,266.00 1,066.00 @ $75.= $79,950.00 11. L.F. Spall Repair Grout 200.00 295.00 95.00 @ $75.= $ 7,125.00 �..� TOTAL ADD: $87,075.00 DEDUCT: Item Change Est'd Quant. No. Unit Description From TO Difference 4. L.F. Epoxy Adhesive 500.00 0.00 500 @ $15.00/LF= $ 7,500.00 12. L.F. Epoxy Adhesive 1,000.00 135.00 865 @ $15.00/LF= $12,975.00 TOTAL DEDUCT: ($20,475.00) TOTAL ADDED COST THIS CHANGE ORDER $ 66,600.00 "G-1" AGENDA ITEM #9(c)(2) - ALL DISTRICTS "G-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Nine 9 CONTRACTOR: KIEWIT PACIFIC COMPANY DATE ARMI 11, 1986 REHABILITATION OF DIGES . S C AN_ D .. PLANT NU. 2 - JJ8 NU. PW-O61R-2 JOB:REHABILITATION OF DIGESTERS "F' AND "G" AT PLANT NO. 2 - JOB NO. PW-061R-3 Amount of this Change Order (Add) (Deduct) $ - 66,600.00 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 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 March 29, 1985 Original Contract Time 365 Calendar Days Original Completion Date March 28, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 42 Calendar Days Revised Contract Time 407 Calendar Days Revised Completion Date May 9, 1986 Original Contract Price $ 2,435,555.00 Prev. Auth. Changes $ 2�6 8�5.33 This Change (Add) (Dedaet) $ 66,600.00 Amended Contract Price $ 2,770,640.33 Board Authorization Date: May 14, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA BY .; /- /ic"f. BY e Contractor Director o Engineer ng "G-2" AGENDA ITEM #9(c) (2) -ALL DISTRICTS "G-2" RESOLUTION NO. 86-44 - ACCEPTING JOBS NOS. PW-061R-2 AND PW-061R-3 AS COMPLETE A JOI,NT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF DIGESTERS "C" AND "D" AT PLANT NO. 2, JOB '10. PW-061R-2, AND REHABILITATION OF DIGESTERS "F" AND "G" AT PLANT NO. 2, JOB NO. PW-061R-3, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT • e n :t x # • ♦ e r � � a � r n The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Riewit Pacific Co. has completed the construction in accordance with the terms of the contract for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, on May 8, 1986; and, Section 2. That by letter the Districts' Director of Engineering has v 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 Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, is hereby accepted as completed in accordance with the terms of the contract therefor, dated March 29, 1985; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Riewit Pacific Co., setting forth the terms and conditions for acceptance of Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at�/ Plant No. 2, Job No. PW-061R-3, is hereby approved and accepted in form approved by "H-1" AGENDA ITEM #9(C)(3) - ALL DISTRICTS "H-1" the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1 , acting for itself and on behalf of Districts Noe. 2, .3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "H-2" AGENDA ITEM #9(C)(3) - ALL DISTRICTS "H-2" RESOLUTION NO. 86-45 APPROVING PLANS AND SPECIFICATIONS FOR JOBS NOS. P1-28 AND P2-36 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR ADVANCED PRIMARY TREATMENT CHEMICAL ADDITION FACILITIES AT PLANT NO. 1, JOB NO. P1-28, AND ADVANCED PRIMARY TREATMENT CHEMICAL ADDITION FACILITIES AT PLANT No. 2, JOB No. P2-36 WHEREAS, Districts' engineers, have completed preparation of the plans and specifications for Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, .2, 3, 5, 6, 7, 11 , 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for construction of Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this` day submitted to the Boards of Directors by Districts' engineers, for construction of "I-I" AGENDA ITEM #9(d) - ALL DISTRICTS "I-1" Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "I-2" AGENDA ITEM #9(d) - ALL DISTRICTS "I-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Two 2 CONTRACTOR: ZIEBARTH AND ALPER DATE —April 14, 1986 JOB: INSTALLATION OF REPLACEMENT BELT FILTER PRESSES AT PLANT NO. 2 JUB MO. P2-28-1 Amount of this Change Order (Add) (Beduef) $ 3,310.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefore, the following additions to or deductions from the contract price are hereby approved. The contractor was directed to relocate a 6" roof drain downspout to allow installation of a new roll-up door. This downspout did not show on the plans at that elevation. (Reference FCO A3) TOTAL ADDED COSTS THIS CHANGE ORDER $ 3,310.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mutually agreed that no time 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 OCiginal Contract ate February 24, 1986 Original Contract Time 450 Calendar Days Original Completion Date May 19, 1987 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 450 Calendar Days Revised Completion Date May 19, 1987 Original Contract Price E 3,747,747.00 Prev. Auth. Changes $ 6,051.00 This Change (Add) (Beduet) $3_ 310. 1?—p Amended Contract Price $ 3.75/.1U8.0U Board Authorization Date: May 14, 1986 Approved: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA BY By i! on rector D rector o Engineer ng "J" AGENDA ITEM #9(f) - ALL DISTRICTS "J" FLOYD - KORDICK Floyd ComftmWon Co. -Momn A. Kordick: A Joinl Venwre MAILING ADDRESS: P.O. BOX 1857 330 N. 3RD STREET REDLANDS, CALIFORNIA 92373 TELEPHONE: (714) 793-6951 May 6, 1986 Mr. Thomas M. Dawes Director of Engineering County Sanitation Districts of Orange County Post Office Box 8127 Fountain Valley, CA 92728-8127 Subject: Job No. M-024 - Rehabilitation of Connector Pipe 'for Sedimentation Basin K Dear Sir: Scheduling of the above work has proven to be a problem on three different occasions. It is mutually beneficial to both parties at this time to cancel the contract. Therefore, we are requesting to be relieved of our contractual obligations concerning Job No. M-024, Rehabilitation of Connector Pipe for Sedimentation Basin K. Sincerely, Martin A. Kordick MAK/j Enclosure "K" AGENDA ITEM #9(L) (1) - ALL DISTRICTS "K" " COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY. CALIFORNIA 9272"127 4.� 10644 ELLIS.FOUNTAIN VALLEY. CALIFORNIA 9270&7016 (714) 062.2411 May 7, 1986 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, CA 92708-7018 Subject: Certification of Negotiated Fee for Amendment No. 2 to Agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120-Inch Ocean outfall, Specification No. S-032 In accordance with the Districts' procedures for selection of professional engineering and architectural services, the Selection Committee has negotiated the following fee with Science Applications International Corporation to perform the ocean current monitoring program with amendments as part of the Ocean Monitoring Contract Services for the Districts' 120-inch ocean outfall in conformance with the requirements of the Environmental Protection Agency for a net additional amount of $62,237 as follows: Contract Period 1 (1985-86 year), Offshore Water Quality Monitoring; Subtask 4 - Ocean Current Monitoring. Preparation of equipment, conduct of field survey, performance of data analysis and interpretation, and reporting of results Labor $51,382 Other direct costs 37,132 Profit (10.3%) 9 117 Subtotal SST 631- Less previous contract amount 35 394 Net additional amount Don R. Griffin Don E. Smith Joint Chairman Vice Joint Chairman Selection Committee Selection Committee Blake P. Anderson Director of Operations Selection Committee L"" AGENDA ITEM #9(n)(1) - ALL DISTRICTS ^L" RESOLUTION NO. 86-46 APPROVING AMENDMENT NO. 2 1D AGREEMENT WITH SAIC FOR OCEAN NDNITC RING CUNTRAO SERVICES FUR CSDOC 120-INCH OCEAN OUTFALL, SPECIFICATION NO. S-032 A JOINT RESOLUTION OF THE HOARDS OF DIRECTORS OF COUNTY SnM=ION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AMID 14 OF ORANGE ODUNrY, CALIFORNIA, APPROVING AMENDME MD. 2 TO AGREEMENT SCIENCE APPLICATIONS URTRNATIONAL CORPORATION (SAIC) FOR OCEAN MONIIURING CONl'PACP SERVICES FOR CO1= SANITATION DISTRICTS OF ORANGE COUNTY 120-nkH OCEAN OUTFALL, SPECIFICATION NO. 5-032 + + + + + + + + + + + + + + + + + WBERFF.AS, the Districts have heretofore entered into an agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120-Inch Ocean Outfall, Specification No. 5-032; and, Vdd MEAS, Amendment No. 1 provided for the acquisition of additional laboratory instrumentation and to authorize additional laboratory cork to perform analyses on ocean sediments for trace constituents to comply with additional requirements imposed by the Hrvironnental Protection Agency; and, WHEREAS, it is now deeided appropriate to further amend said agreement to provide for modifications to the Current Monitoring Program required by EPA; and, WEERE 4, in accordance with the established procedures for selection of professional engineering and architectural services, the Selection Committee has negotiated and certified a fee for said services. NOW, TMMEFURE, the Hoards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HERESY RESOLVE, DETERMDE AMID ORDER: Section 1. That Amendment No. 2 dated to that certain agreement dated August 7, 1985, by and between County Sanitation District No. 1, "M-1" AGENDA ITEM #9(n) (2) - ALL DISTRICTS "M-1" acting for itself and on babel f of County Sanitation Districts Nos. 2, 3, 5, 6, 7 11, 13 and 14, for Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120-Ind; Ocean Outfall, Specification No. S-032, providing for modifications to the Ocean Current Monitoring Program (Subtask 4) required by the Environmental Protection Agency, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by the net amount of $62,237.00 for said additional work, increasing the total maximum compensation from $940,468.00 to $1,002,705.00, as follows: labor $51,382.00 Other Direct Costs 37,132.00 Profit (10.3%) 9,117.00 _ SUBTOTAL $97,631.00 Lass previous contract amount 35,394.00 NET ADDITIONAL AMOUNT $62,237.00 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, 11, 13 and 14, are hereby authorized and directed to execute said Amendment No. 2 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "M-2" AGENDA ITEM #9(n) (2) - ALL DISTRICTS "M-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. O. BOX 8127 - 10844 EILTR AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Cif CRIER �.,.� GRANT NO. N/A C. O. NO: Six (6) CMIRACTOR: Nuevo Camino Constructors, Inc. DATE March 31, 1986 JOB: EUCLID RELIEF TRUNK SEWER, Contract No. 2-10-1A Amount of this Change ®:der (Add) (Deduct) $ (5,796.33) 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. Item 1 FURNISH AND INSTALL 48" MANHOLE The contractor was directed to furnish and install an additional manhole at Condor Avenue at Euclid Street. The manhole was called for in the plans (Note 24, Sheet 4 of 32) but not included in the Schedule of Prices. Fork was performed on a time and material basis for the amount of $4,924.73. ADDED COSTS THIS CHANGE ORDER ITEM: $ 4,924.73 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 2 JUNCTION STRUCTURE INTERFERENCE `..� The contractor was directed to cut and remove an interfering steel beam while constructing the junction structure for the added cost of $525.40. This work was in addition to other beams removed under Item 2 of Charge order No. 5. A COSTS THIS CHANGE ORDER ITEM: $ 525.40 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 REMOVAL OF BLC WOFF .STRUCTURE The contractor was required to remove a water line blouoff at Warner Avenue not shown on the plans and within the alignment of the pipe. Because of scheduling problems, the blowoff could not be reinstalled under this contract, but will be installed by separate action between the city and the District. ADDED COSTS THIS CHANGE ORDER ITEM: $ 2,787.00 TIME EXTENI4ICN THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 PENALTY FOR LATE COMPLETION The contract provided that all work between Warner Avenue and Edinger Avenue be Completed by August 31, 1985. The work was substantially completed on January 17, 1986. The contractor is assessed a $50.00 per day penalty as follows: 138 Days at $50/day = $ 6,900.00 DEDUCTED COSTS THIS CHANGE ORDER. ITEM- ($ 6,900.00) TIME EXTENSION THIS CHANGE ORDER I=: 0 Calendar Days "N-1" AGENDA ITEM #9(o) (1) - DISTRICT 2 "N-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 , , •- P. 0. BOX 8127 - 10644 ELLIS AVENUE FOUNTAIN VALLEY, allXFCRNIIA 92708 CHANGE ORDER GRANT N0. N/A l � C. 0. NO. Six (6) Vs' CONTRACTOR: Nuevo Camino Constructors, Inc. DATE March 31, 1986 JOB: EUCLID RELIEF TRUNK SEWER, (btract No. 2-10-1A Item 5 TIME EXTENSION The contract provided 300 calendar days for job completion including 15 days allowable for inclement weather. Charge Order No. 5 acknowledged use of 13 days through January 20, 1986. The following additional rain days occurred through March 18, 1986, an additional 18 days are acknowledged below, therefore, 31 days of actual inclement weather occurred. January 30 - 31, 1986 2 Days February 1 - 2, 1986 2 Days February 7 - 8, 1986 2 Days February 13, 1986 1 Day February 15, 1986 1 Day February 17, 1986 1 Day February 19, 1986 1 Day March 8 - 10, 1986 3 Days March 12 - 16, 1986 5 Days 18 Days The contractor is granted (31 days less 15 days = 16 days) 16 days time extension for inclement weather. ADDED COSTS THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM- 16 Calendar Days Item 6 WORK STOPPAGE AT DIVERSION STRUCTURES Cn February 11, 1986, the contractor was directed to stop installation of new meters within the Diversion Structure because meeting NPDES discharge requirements dictated that the flow be treated at Plant No. 1; therefore, the necessary diver- sion to Plant No. 2 could not be allowed. The contractor is granted a time ex- tension for February 11, 12, 14, and 16, 1986. ADDED COSTS THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days Item 7 DEDUCTION FOR DISTRICT-SUPPLIED EQUIRDINf The specifications provided that the contractor supply two 4-inch ball valves required for the installation of the pH and conductivity meters. The contractor could rot secure the valves, and in order to avoid additional contract delay, the District supplied the valves from stock. The contractor is charged the cost of replacing the valves at the price of $816.73 each, for a total deduct of $1,633.46. 1 1 DEDUCTED COSTS THIS CHANGE ORDER ITEM: ($ 1,633.46) �✓ TIME EXTENSION THIS CHANGE GOER 1TE14: 0 Calendar Days "N-2" AGENDA ITEM #9(0) (1) - DISTRICT 2 "N-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. O. BOX 8127 - 10844 ELLIS AVENUE POUNI2kIN VALLEY, CAIMM RNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six (6) CONTRACTOR: Nuevo Canino Constructors, Inc. DATE March 31, 1586 JOB: EUCLID RELIEF TRUNK SEWER, Contract No. 2-10-IA SUMMARY OF CONTRACT TIME Original Contract Date April 10, 1985 original Contract Time 300 Calendar Days Original Completion Date February 4, 1986 Time Extension this C.O. 20 Calendar Days - Total Time Extension 27 Calendar Days Revised Contract Time 327 Calendar Days Revised Completion Date March 3, 1986 Item 8 PENALTY FOR LATE JOB COMPLETION The revised completion date, as extended by change orders is March 3, 1986. The contractor completed the work on March 25, 1986. The contractor is assessed a penalty of $250.00 per day for failure to complete the total contract work within the specified time. 22 Days at $250/day = $5,500.00 DEDUCTED COSTS THIS CHANGE ORDER ITEM: ($ 5,500.00) TIME EXTENSION THIS CHANGE OREM I=: 0 Calendar Days TOTAL DEDUCTED COSTS THIS CHANGE ORDER: ($ 5,796.33) TOTAL TIME EXTENSION THIS CHANGE ORDER: 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. original Contract Price $ 5,090,467.00 Prev. Firth. Changes $ 135,449.66 This Change (Ad) (Deduct) $ ( 5,796.33) Amended Contract Price $7 5,220, 220.33 Board Authorization Date: May 14, 1986 Approved- COUNTY SANITATION DISTRICTS OF ORANGE C(GYNfY, CALI• NIA By . Con torR.µn d =w c. '. Director of Fhgineering "N-3" AGENDA ITEM #9(n)(3) - DISTRICT 2 "N-3" cOONDY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. O. BOK 8127 - 10844 ELLIS AVENUE FOMMM VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT N0. N/A C. O. NO. Seven (7) CONTRACTOR: Nuevo Camino Constructors, Inc. DATE March 31, 1986 JOB: EUCLID RELIEF TRUNK SEWER, Contract No. 2-10-1A Amount Of this Change Order (Add) (Bedeep) $ 11,540.75 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as canpensation therefor, the following additions to or deductions from the contract price are hereby approved. ADJUSTMENT OF ENGINEER'S QUANTITIES AM: Change Est. Item Quantities No. Unit Description From Th Difference 12. L.F. 36" VPC 4089 4188.35 99.35' at $225/LF = $22,353.75 19. V.F. 72" Manhole 72 73.2 1.2' at $700/VF = 840.00 21. V.F. 60" Manholes 77 90.9 13.9' at $600/VF = 8,340.00 22. EA Pipe Supports 17 21 4 as at $2000/EA = 8,000.00 $39,533.75 DED.ICT: Changge Est. Item Quantities No. Unit Description Fran Tb Difference 9. L.F. 42" PCP 1800-D 2105 2000.6 104.4 at $255/LF = $26,622.00 15. L.F. 27" VCP 16 15.85 .15' at $440/LF = 66.00 18. V.F. 72" I.D. Manhole 65 64.4 .6' at $550/VF = 330.00 20. V.F. 72" I.D. Std. Manhole 74 72.5 1.5' at $650/VF = 975.00 ($27,993.00) TOTAL AM THIS CHANGE OREM: $11,540.75 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Lays "0-1" AGENDA ITEM #9(o) (2) - DISTRICT 2 "0-1" COUNTY SANITATION DISTRICTS OF CRANE COUNTY Page 2 of 2 P. O. BOX 8127 - 10844 ELLIS AVENUE POINTAIN VALLEY, OI FORNIA 92708 CHANGE ORDER GRANT NO. N/A C. O. NO. Seven (7) OaMWIOR: Nuevo Camino Constructors, Inc. DATE March 31, 1986 JOB: EUCLID RELLEF TRUNK SEWER, Contract No. 2-10-1A 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 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 April 10, 1985 Original Contract Time 300 Calendar Days Original Gaapletion Date FLbruary 4, 1986 Time Extension this C.O. 0 Calendar Days Total Time Extension 27 Calendar Days Revised Contract Time 327 Calendar lays Revised Caapletion Date March 3, 1986 Original Contract Price S 5,090,467.00 Prev. Auth. Changes S 129,653.33 This Change (Add) (Bedeet) S 11,540.75 Amended Contract Price S 5,231,661.08 Board Authorization Date: May 14, 1986 Approved: COUNTY SANITATION DISTRICTSS OF ORANGE COUNTY, CALIFORNIA NUEW CAMINO CONSTRICTORS, INC. BY c B . / —�- /& 40-,"Aa Oontractor/i A,d d. aw. 2c5. gD11"� rector of Engineering. "0-2" AGENDA ITEM #9(o)(2) - DISTRICT 2 "0-2" RESOLUTION NO. 86-48-2 ACCEPTING CONTRACT MO. 2-10-1A AS COMPLETE �) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING EUCLID RELIEF TRUNK SEWER, CONTRACT NO. 2-10-1A AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT + w • + * ,r + r + • + • • e * The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. - That the contractor, Nuevo Camino Constructors, Inc. , has completed the construction in accordance with the terms of the contract for Euclid Relief Trunk Sewer on March 25, 1986; and, Section 2. That by letter the Districts' Director of Engineering 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 Euclid Relief Trunk Sewer, Contract No. 2-10-1A, is hereby accepted as completed in accordance with the terms of the contract therefor, dated April 10, 1985; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion Lherefor; and, Section 5. That the Final Closeout Agreement with Nuevo Camino Constructors, Inc. , setting forth the terms and conditions for acceptance of Euclid Relief Trunk Sewer, Contract No. 2-10-1A, and assessing the contractor for liquidated damages for 22 days in the amount of $250.00 per day for a total liquidated damages assessment of $5,500.00, as provided in the plans and specifications for said contract, is hereby approved and accepted in form approved by the General Counsel; and, "P-1" AGENDA ITEM #9(0) (3) - DISTRICT 2 "P-1" Section 6. That the Chairman and Secretary of District No. 2 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held May 14, 1986. �a..d "P-2" AGENDA ITEM #9(o) (3) - DISTRICT 2 "P-2" RESOLUTION NO. 86-49-2 AWARDIIC CONTRACT NO. 2-14-5R-1 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR SANTA ANA RIVER INTERCEPTOR EROSION CONTROL PROTDCTICN, CONTRACT 140. 2-14-5R-1 x x x x x x x x x x x x x The Board of Directors of County Sanitation Districts No. 2 of Orange County California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Board of Directors, on September 11, 1985, authorized filing a Notice of Exemption in connection with the proposed project for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1; and, Section 2. That the written recame nation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to J. W. Mitchell Company, Inc. for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, and bid tabulation and proposal submitted for said Mork are hereby received and ordered filed; and, Section 3. That the contract for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, be awarded to J. W. Mitchell Co pany, Inc. in the total amount of $237,000.00, in accordance with the terms of their bid and the priors contained therein; and, Section 4. 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 Mork, pursuant to the specifications and contract docwrents therefor, in form approved by the General Counsel; and, Section 5. That all other bids for said Mork are hereby rejected. PASSED AND ADOPTED at a regular meeting held May 14, 1986. �✓ a'" AGENDA ITEM #9(p) - DISTRICT 2 p"" RESOLUTION NO. 86-50-2 �.: APPROV.INi ADDENDUM NO. 1 TO AGREEMENT WITH WTLLDAN ASSOCIATES FOR PREPARATION OF AMENDMENT NO. 1 TO CONSOLIDATED MASTER PLAN OF TRUNK SEDERS FOR OLOFTTY SANITATION DISTRICTS NOS. 2, 3 AND U A RESOLUTION OF THE BOARD OF DIRMCI0RS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIAr APPROVING ADDENDUM NO. 1 TO THE ENGINEERING AGREEMENT WITH WILLDAN ASSOCIATES FOR PREPARATION OF AMENDMENT NO. 1 TO CONSOLIDATED MASTER PLAN OF TRUNK SEWERS FOR COUNTY SANITATION DISTRICT'S NOS. 2, 3 AND 11 x s s s s x x s x x s x s WHEREAS, the Districts have heretofore entered into an agreement with Willdan Associates for preparation of Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Nos. 2, 3 and 11; and, WHEREAS, it is now deemed appropriate to amend the agreement with Willdan Associates to provide for additional drafting and printing services necessary to revise and prepare a new master plan land use map for the Euclid/Newhope-Placentia Drainage Area in County Sanitation District No. 2. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated to that certain agreem=st dated November 13, 1985, by and between County Sanitation District No. 2 and Willdan Associates, for preparation of Consolidated Master Plan of Trunk Severs for County Sanitation Districts Nos. 2, 3 and 11, providing for additional drafting and printing services necessary to revise and prepare a new master plan land use map for the Euclid/Newhope-Placentia Drainage Area in County Sanitation District No. 2, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement on an hourly rate basis plus "R-i" AGENDA ITEM #9(q) - DISTRICT 2 "R -1" overhead, direct costs and profit, for a total amount not to exceed $3,520.00, increasing the total maximum compensation from $34,650.00 to $38,170.00. l✓ Section 3. 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 May 14, 1986. "R-2" AGENDA ITEM #9(q) - DISTRICT 2 "R-2" RESOLUTION NO. 86-51-2 ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 63 - OSTRANDER ANNEXATION) A RES01OTION OF THE BOARD OF DIRW7TORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COMM, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 63 - OSTRANDER ANNEXATION TO ODONTY SANITATION DISTRICT NO. 2) The Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERK[NE AM ORDER: .. Section 1. That application has heretofore been made to County Sanitation District No. 2 for annexation of territory to the District by means of a petition filed by the property owner; and, Section 2. That pursuant to Division 1 (District Reorganization Act of 1965) of Title 6 of the Governnent Cale of the State of California, application has heretofore been made to the local Agency Formation Comaussion for annexation of said territory to County Sanitation District No. 2 by Rosemary Ostrander, former Owner, and Sean and Linda B. De Forrest, current owners of said property to be annexed, by means of Resolution No. 86-10-2, filed with said Connission by the District; and, Section 3. That the designation assigned by said Camussion to the territory proposed to be annexed is "Annexation No. 63 - Ostrander Annexation to County Sanitation District No. 2", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 4. That the territory hereinbefore referred to is uninhabited; and, Section 5. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, d..� Section 6. That provision for payment of annexation acreage fees in the amount of $3,470.00 has been satisfied; and, "S-1" AGENDA ITEM #9(s) - DISTRICT 2 "S-1" Section 7. That the District hereby agrees, pursuant to Section 99(h) (1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and Section B. That, as authorized by resolution of the Local Agency Formation Cortmission pursuant to Government Code Section 57075(b), the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 2 without notice or hearing and without election. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "S-2" AGENDA ITEM #9(s) - DISTRICT 2 "S-2" RESOUPTICN NO. 86-52-7 `...� APPROVING AGREEMET'1' WITH THE COUNTY OF ORANGE TO MWZFER 7th AND 70th SEWER MAINTENANCE DISTRICTS' RESPONSIBILITIES FROM THE COUNTY TO DISTRICT NO. 7 A RESOLUTION CF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF MANSE COUNTY, CALIFORNIA, APPROVING PGREEZON WITH THE COUNTY OF ORANGE TO TRANSFER 7th AND 70th SEWER MAINTENANCE DISTRICTS' RESPONSIBILITIES RE PROVIDING LOCAL SEWER SERVICE FROM THE COUNTY OF ORANGE TO DISTRICT NO. 7 WHEREAS, the County of Orange has heretofore contracted with County Sanitation District No. 7 to provide administrative and maintenance services for the 7th and 70th Sewer Maintenance Districts; and, WHEREAS, County Sanitation District No. 7 and the County of Orange have now determined that it would be in the best public interest to transfer the entire governance of 7th and 70th Sewer Maintenance Districts' responsibilities from the County of Orange to County Sanitation District No. 7 and to dissolve said Sewer Maintenance Districts. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DEITERMINE AND ORDER: Section 1. That the certain agreement dated by and between County Sanitation District No. 7 and the County of Orange, providing for the transfer of 7th and 70th Sever Maintenance Districts' responsibilities relative to providing local sewer service directly to unincorporated areas and to portions of the Cities of Tustin and Irvine from the County of Orange to County Sanitation District No. 7, effective July 1, 1986, is hereby approved and "T-1" AGENDA ITEM #9(t) - DISTRICT 7 "T-1" accepted; and, Section 2. That Resolutions Nos. 64-123-7 and 64-134-7 are hereby �..✓ rescinded and made of no further effect after June 30, 1986; and, Section 3. 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 May 14, 1986. "T-2" AGENDA ITEM #9(t) - DISTRICT 7 "T-2" RESOLUTION NO. 86-47 AMENDING RESOLUTION NO. 79-20 (POSITIONS AND SALARIES) RE 1986 SUMMER WORK PROGRAM A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AMENDING CLASSIFICATION AND COMPENSATION RESOLUTION NO. 79-20, AS AMENDED, RE 1986 SUMMER WORK PROGRAM FOR PAINTING AND GROUNDS MAINTENANCE x x x x x x x x x x x x x x x x x x The Boards of Directors of County Sanitation Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a 1986 Summer Work Program for painting, groundskeeping and general cleanup work around the treatment plant facilities is hereby authorized and established; and, Section 2. That Exhibit "B" of Resolution No. 79-20, as amended, is hereby further amended to add temporary, part-time classifications thereto, as set forth below: Approximate Monthly Position Authorized Range Hourly Equivalent Classification Classification Personnel No. Rate Salary EXHIBIT "B-4" OPERATIONAL AND MAINTENANCE CLASSIFICATIONS 30645 Part-time Assistant - 40 -- $5.00/Hr. Max --- and that the General Manager is authorized to employ temporary, part-time personnel in said classification; and, Section 3. That the General Manager is hereby authorized to temporarily upgrade up to eight, full-time, permanent, Maintenance Department employees to Temporary Crew Leader statue and to increase their compensation one salary range (5.5R) during the period set forth below in Section 7; and, "U-1" AGENDA ITEM #15(c) - ALL DISTRICTS "U-1" Section 4. That the authorized annual expenditure for said Summer Work Program should not exceed $179,000; and, Section 5. That Resolution No. 85-66 is hereby rescinded; and, Section 6. That any other resolution or motion that conflicts herewith is hereby repealed and made of no further effect; and, Section 7. That the authorizations contained herein shall become effective May 27, 1986, and terminate September 11, 1986. PASSED AND ADOPTED at a regular meeting held May 14, 1986. "U-2" AGENDA ITEM #15(c) - ALL DISTRICTS "U-2" RESOLUTION NO. 86- 53-13 APPROVING THE ORDERING OF ORANGE COUNTY DISTRICT REORGANIZATION NO. 79 - REORGANIZATION OF COUNTY SANITATION DISTRICTS NOS. 13 AND 14 (CONSISTING SOLELY OF DETACHMENTS AND ANNEXATIONS) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALI- FORNIA, APPROVING THE ORDERING OF ORANGE COUNTY DISTRICT REORGANIZATION NO. 79 - REORGANIZATION OF COUNTY SANITATION DISTRICTS NOS. 13 AND 14 (CON- SISTING SOLELY OF DETACHMENTS AND ANNEXATIONS) BY COUNTY SANITATION DISTRICT NO. 14 The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby determine that: WHEREAS, the "Proposed Orange County District Reorganization No. 79" (consisting of the detachment of certain territories from County Sanitation District No. 13 and the annexation of same territories to County Sanitation District No. 14) was heretofore V approved and an application initiating reorganization proceedings was filed with the Local Agency Formation Commission of Orange County, California, by Resolution No. 86-5 of the Boards of Directors of County Sanitation Districts Nos. 13 and 14; and WHEREAS, The Local Agency Formation Commission of Orange County, California, adopted its Resolution No. 86-25 on April 2, 1986 , approving Proposed Orange County District Reorganization No. 79, and designating the Board of Directors of County Sanita- tion District No. 14 as the conducting authority whereby County Sanitation District No. 14 was directed to initiate reorganiza- tion proceedings in accordance with Chapter 1, Part 4, Division 3 of Title 5 of the Government Coce, and that any resolution ordering such reorganization be made subject to the following terms and conditions set forth in the Local Agency Formation "V-1" AGENDA ITEM #31(b) - DISTRICT 13 "V-1" Commission' s Resolution No. 86-25: A. That none of the changes of organization proposed, be ordered completed unless all changes of organization proposed are ordered and completed. B. That the territory to be detached from County Sanita- tion District No. 13 be relieved from liability for all or any part of the principal , interest, or any other amounts which may become due on account of all or any part of any bonded indebted- ness, contracts or obligations, including, but not by way of limitation, any judgments of said District and that said terri- tory shall be relieved from levying or fixing and the collection of any taxes or assessments as may be made for the payment thereof. C. That the territory to be annexed to County Sanitation District No. 14 shall be, from the effective date of this Re- organization No. 79, subject to the liability and payment of principal, interest and any other amounts which shall become due on account of any outstanding or authorized but unissued bonds , or other contracts or obligations of County Sanitation District No. 14 and the fixing and collection of taxes, assessments, service charges and rates as necessary for such payment, and that said territory be subject to the jurisdiction of such District and that it have the same rights and duties as if said territory had been a part of such District since the time of its original formation. D. That the effective date of the proposed Reorganization shall be the date the Executive Officer of the Local Agency "V-2" AGENDA ITEM #31(b) - DISTRICT 13 "V-2" Formation Commission files a Certificate of Completion with the County Recorder. E. All proper expenses, including, but not limited to the payment for publications for legal notices and payment of the applicable State Board of Equalization filing and processing fee, incurred in conducting and completing proceedings for this Re- organization shall be paid by County Sanitation Districts of Orange County, California; and WHEREAS, after due notice as provided by law, a public hearing was held this date by the Board of Directors of County Sanitation District No. 14 on the Proposed Orange County District Reorganization No. 79; and WHEREAS, all persons wishing to protest, object or be heard, were given an opportunity to do so; and WHEREAS, said hearing was closed. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 13 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER as follows : Section 1: That the ordering of Orange County District Reorganization No. 79, consisting of the detachment of certain territories in County Sanitation District No. 13 of Orange County, California, and the annexation of same territories to County Sanitation District No. 14 of Orange County, California, by the Board of Directors of County Sanitation District No. 14 is hereby approved. PASSED AND ADOPTED at a regular meeting held May 14, 1986. (54A) "V-3" AGENDA ITEM #31(b) - DISTRICT 13 "V-3" RESOLUTION NO. 86-54-14 ORDERING ORANGE COUNTY DISTRICT REORGANIZATION NO. 79 - REORGANIZATION OF COUNTY SANITATION DISTRICTS NOS. 13 AND 14 (CONSISTING SOLELY OF DETACHMENTS AND ANNEXATIONS) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICTS NO. 14 OF ORANGE COUNTY, CALIFORNIA, ORDERING ORANGE COUNTY DISTRICT RE- ORGANIZATION NO. 79 (CONSISTING SOLELY OF DETACH- MENTS AND ANNEXATIONS) The Board of Directors of County Sanitation District No. 14 of Orange County, California, does hereby determine that: WHEREAS, the "Proposed Orange County District Reorganization No. 7.9" (consisting of the detachment of certain territories from County Sanitation District No. 13 and the annexation of same territories to County Sanitation District No. 14) was heretofore approved and an application initiating reorganization proceedings was filed with the Local Agency Formation Commission of Orange County, by Resolution No. 86-5 of the Boards of Directors of County Sanitation Districts Nos. 13 and 14, and- accepted for filing on February 18, 1986 , by the Executive Officer of the Local Agency Formation Commission of Orange County, California; and WHEREAS, The Local Agency Formation Commission of Orange County, California adopted its Resolution No. 86-25 on April 2, 1986 , approving Proposed Orange County District Reorganization No. 79, and designating the Board of Directors of County Sanita- tion District No. 14 as the conducting authority whereby County Sanitation District No. 14 was directed to initiate reorganiza- tion proceedings in accordance with Chapter 1, Part 4, Division 3 of Title 5 of the Government Code, and that any resolution "W-1" AGENDA ITEM #31(c) - DISTRICT 14 "W-1" ordering such reorganization provide that reorganization be made subject to the following terms and conditions set forth in the Local Agency Formation Commission's Resolution No. 86-25: A. That none of the changes of organization proposed, be ordered completed unless all changes of organization proposed are ordered and completed. B. That the territory to be detached from County Sanita- tion District No. 13 be relieved from liability for all or any part of the principal , interest , or any other amounts which may become due on account of all or any part of any bonded indebted- ness, contracts or obligations, including, but not by way of limitation, any judgments of said District and that said terri- tory shall be relieved from levying or fixing and the collection of. any taxes or assessments as may be made for the payment thereof. C. That the territory to be annexed to County Sanitation District No. 14 shall be, from the effective date of this Re- organization No. 79, subject to the liability and payment of principal, interest and any other amounts which shall become due on account of any outstanding or authorized but unissued bonds, or other contracts or obligations of County Sanitation District No. 14 and the fixing and collection of taxes, assessments, service charges and rates as necessary for such payment, and that said territory be subject to the jurisdiction of such District and that it have the same rights and duties as if said territory had been a part of such District since the time of its original formation. "W-2" AGENDA ITEM #31(c) - DISTRICT 14 "W-2" D. That the effective date of the proposed Reorganization shall be the date the Executive Officer of the Local Agency Formation Commission files a Certificate of Completion with the County Recorder. E. All proper expenses, including, but not limited to the payment for publications for legal notices and payment of the applicable State Board of Equalization filing and processing fee, incurred in conducting and completing proceedings for this Re- organization shall be paid by County Sanitation Districts of Orange County, California; and WHEREAS, after due notice as provided by law, a public hearing was held this date by this Board on the Proposed Orange County District Reorganization No. 79, a description of which is attached hereto as Exhibit "A"; and WHEREAS, all persons wishing to protest, object or be heard, were given an opportunity to do so; and WHEREAS, said hearing was closed. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of County Sanitation District No. 14 of Orange County, California as follows : Section 1: The boundaries of the territory proposed to be reorganized are specifically described in the legal description attached hereto and by this reference made a part hereof. Section 2: That protests filed and not withdrawn consti- tute less than twenty-five percent (258) of the registered voters residing within the affected territory and less than twenty-five percent (258) of the number of owners of land owning less than twenty-five percent (258) of the assessed value of land within "W-3" AGENDA ITEM #31(c) - DISTRICT 14 "W-3" the affected territory. `..� section 3: That Orange County District Reorganization No. 79 is hereby ordered without election. section 4: That the Clerk of this Board is hereby directed to submit a certified copy of this Resolution with the applicable fees required by Section 54902.5 of the Government Code to the Executive Officer of the Local Agency Formation Commission of Orange County, California. PASSED AND ADOPTED at a regular meeting held May 14, 1986. (54) "W-4" AGENDA ITEM #31(c) - DISTRICT 14 'W-4" COUNTY SANITATION DISTRICTS NOS. 12 2, 3, 5, 61 72 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON APRIL 9, 1986 PIalTATlON oz u w Sine. 195� ORgNGE co ADMINISTRATIVE OFFICES 10844 ELT AVENUE FOUNTAIN VALLEY, CALIFORNIA BOLL Car• A regular meeting of the Boards of Directors of County Sanitation Districts Not. 1, 2, 3, S. 6, 7, 11, 13 and 14 of Orange County, California, us. held o. April 9, 1986, at 7:30 p.m., in the Districts' Administrative Offices. Folloving the Pledge of Allegiance and invocation the roll was called a" the Seoratau reported A quorum present for Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 And 14 a follove: �'mm✓ ACTIVE DIRECTDRB ALTERNATE DIRECTORS DISTRICT NO. 1: x Robert Hmaoo, Mai. Orman Crank iSomali B. Hoes Cerny, Chairman pro to _Donald J. Seltarelli x Dan Griner Robert Laembourger 7-An,gan Stanton _Harriett Rieder DISTRICT NO. 2: z Buck Catlin, Chairman _Chris Herby _Richard Buck, Chairman pro to _George Ziegler x Dan Driest Robert Laembourger a Coral [evamami _Rayne Silael Willi. D. Mahoney x Dorothy WadelM x J. Todd Murphy _ ichael J. Beverage i J.. Neal _George Scott x Bob Per" Norma. Culver -a-Do. Roth _E. Llevollyn Overholt, Jr. z On. Smith _Game Bayer i Roger great.. Harriett Rieder _John A. Sutton _Carrey Sale.. DISTRICT M. 3: a Do. Roth, Chairman H. Llevellyn Overholt x Carrey Nelson, Chnitma. pro tam _John R. Sutton Ruch Bailey z Ruth Finlay _ Buek Catlin _Chris Norby x Norman Culver Bob Perry x Don Griffi. _Lester uses i D. Griaet Robert Luiechourger Willi. D. Mahoney _Dorothy Wedel i J.. Neal _George Scott x Richard Partin _Otto J. La..y0 z Richard POLL@ _Keith Nelson =Joyce Rieder Oscar Brownell x Sal Sapien hike Pau J.R. "Bob" Simian x Davey Nile. _ z tiger Stanton Harriett Rieder m Charles Sylvia _Anthony Selvaggi DISTRICT W. 5: i Evelyn Hart, Chairman _Joh. Coe, Jr. x Philip Maurer, Chairman pro cam Johu Cox, Jr. s Roger Stanton _Harriett Rieder DISTRICT N. 6: _Jae. Rahneq Chairman. _Jame. Gallachar x Ruth.1" Plummer, Chairman pro tam John Co., Jr. i Boger Stanton _Harriett Rieder DISTRICT NO. 7: t Richard Edgar, Chairman Doald J. Seltarelli i Sally Anne Miller, Chairman. to rem _Dave Baker a Dam Grist _Robert Luxembourger m Philip Maurer _John Cox, Jr. i Do. Smith _Gan Beyer x Roger Stanton -_Harriett Rieder _James Rehear Barry Green ar DISTRICT NO. 11: _Ruth Bailey, Chairman x Ruth Finlay =Roger Stanton, Chairman pro cam 8strietc Rieder =Joh. Thomas _Ruth Finley DISTRICT NO. 13: x Michael J. Beverage, Chairman J. Todd Murphy a John H. Sutton, Chairman pro am _Carrey Nelson a Don Roth E. Llevellyn Overholt x D. Smith Geme Beyer _Roger Stanton _Harriet Winder DISTRICT W. 14: x Sally Anne Millar, M.L. _Dave Baker z Peer A. Same, Chairmen pro tam Darryl Miller s Richard B. Edger —_Donald J. Seltarelli x Thamae P. Riley Harriett Rieder x Roger Scant. _Harriett Winder -2- \te►J 04/09/86 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Thomas M. Dawes, Bill Butler, Penny Kyle, Gary Streed, Rich von Langan, Chuck Winsor, Judy Bucher, OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Walt Howard, Harvey Hunt, Bill Knopf, Len Scholl x x x x x x x x x x x x x DISTRICTS 3 6 11 Moved, seconded and duly carried: Receive and file communication from City of Huntington Beach re That the communication from the mayor of Board Appointment Huntington Beach re appointment of Ruth Finley as alternate Director for Ruth Bailey in Districts Nos. 3 and 11 for the meeting of April 9, 1986, only, be, and is hereby, received and ordered filed. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, or the adjourned meeting held October 30, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. e DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, and the adjourned meeting held March 19, 1986, the Chairman ordered that said minutes be deemed approved, as mailed, l -3- �// 04/09/86 DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held March 12, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Districts' recently became aware of a Coastal Waters Strategic Planning Workshop being sponsored by the Environmental Protection Agency (EPA) to be held in San Francisco on April 11, 1986. The stated purpose of the workshop is to bring together federal, state and local coastal planners and managers, as well as _ scientists, coastal users and public interest group representatives to assist EPA in the identification and evaluation of potential remedies for reducing degradation, or maintaining or restoring the coastal waters. Chairman Griffin stated the concern that out of the 89 individuals and organizations originally invited to participate in the workshop, not a single one from a sewerage agency was invited, even though the POTW's would be the ones most affected by the outcome of the deliberations inasmuch as they will be responsible for implementation of any programs instituted by EPA. As a result, he sent a letter to Judith Ayres, Regional Administrator of EPA, expressing the concerns on behalf of the Boards of Directors. The Districts and six other sewerage agencies have now been invited to attend the workshop. The Joint Chairman then reported that the Districts have been co-sponsoring "Toxic Roundups" in different locations over the past year to provide a convenient means for homeowners to safely dispose of household toxica. He announced that the fourth toxica roundup would be held Saturday, April 19th, from 8:00 a.m. to 3:00 p.m. in Santa Ana at Grand and McFadden. Mr. Griffin updated the Directors on the status of reauthorization of the Clean Water Act. The Joint Senate/House Conference Committee has held its first meeting to begin the process of working out the differences in their respective versions of the proposed amendments. The Districts are continuing to work with legislators and staff members in an attempt to retain the provision, which now appears in the House version, that would allow the Districts' proposed Deep Ocean Sludge Disposal Research Project to go forward. Chairman Griffin advised that he had written letters to each member of the Joint Conference Committee requesting their support of this project. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, April 23rd, 'at 5:30 p.m. , and invited Directors Sal Sapien and Bob Siefen to attend and participate in the discussions. He also reported that the Fiscal Policy Committee would meet on Tuesday, April 29th, at 4:30 p.m., to continue work on the 1986-87 Joint Works budgets. Mr. Griffin announced that the Building Committee was scheduled to meet on Wednesday, April 30th, at 5:30 p.m., to review the architects preliminary design of the addition to the administrative office, as well as consider the scope of work for the Plant No. 1 new entrance and on-site traffic circulation; the Plant No. 2 master plan for support facilities; and the proposed new central `.i laboratory. -4- 04/09/86 ALL DISTRICTS The General Manager reported on a civil Report of the General Manager complaint filed jointly in Superior Court by the Sanitation Districts and the Orange County District Attorney against Bristol Industries in Brea charging them with dumping illegal concentrations of chemical solutions into the sewer system grossly in excess of discharge permit limitations imposed by the Districts on three separate occasions. The complaint asks penalties totaling $266,000 against the metal plating firm. Mr. Sylvester commented that many of the Orange County industries are doing a good job in complying with their discharge permit limitations. Rayner, a metal plating firm in Fullerton that recently installed a state-of-the-art pretreatment system to correct problems they were having, has been selected by the California Water Pollution Control Association to receive their large "Plant-of-the-Year" award for 1986. The General Manager commented briefly on the Stringfellow Waste Disposal Site _ Remedial Cleanup Statue Report that had been provided to the Directors. ALL DISTRICTS The General Counsel reported further on Report of the General Counsel the legal action taken against Bristol Industries. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 3/5/86 3/19/86 ALL DISTRICTS Joint Operating Fund - $ 671,651.03 $ 380,893.64 Capital Outlay Revolving Fund - 1,004,714.84 232,687.60 Joint Working Capital Fund - 209,621.17 83,277.06 Self-Funded Insurance Funds - 4,391.19 3,805.64 DISTRICT NO. 1 - -0- 100.50 DISTRICT NO. 2 - 336,717.63 8,586.98 DISTRICT NO. 3 - 8,219.02 18,524.50 DISTRICT NO. 5 - 359,017.80 419.72 DISTRICT NO. 6 - -0- 6.89 DISTRICT NO. 7 - 70,083.99 292,483.34 DISTRICT NO. 11 - 649,043.34 8,624.34 DISTRICT NO. 13 -0- -0- _ DISTRICT NO. 14 -0- -0- DISTRICTS NOS. 5 A 6 JOINT - 40,951.54 28,710.91 DISTRICTS NOS. 6 d 7 JOINT - 32.91 -0- $3,354.444.46 $1,058,121.12 Director Don Griffin requested that his abstention from voting on Warrant No. 078985 be made a matter of record. -5- 04/09/86 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Motorola That staff be, and is hereby, authorized Corporation re purchase of Two- to issue a purchase order to Motorola Way Radio Equipment (Specification Corporation for .purchase of Two-Way No. E-176) Radio Equipment (Specification No. E-176) for the Districts' existing Motorola communications system, for the negotiated amount of $28,825.00 plus tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Ferrous Chloride, Specification No. P-088 That the bid tabulation and recommendation re Purchase of Ferrous Chloride, Specification No. P-088, for a one-year period beginning May 13, 1986, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Imperial West Chemical Company for the price of $252.40 per dry ton including tax and freight (estimated annual cost $656,240.00 including tax and freight). ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Caustic Soda Solution, Specification No. P-089 That the bid tabulation and recommendation re Purchase of Caustic Soda Solution, Specification No. P-089, be, and is hereby, received and ordered filed as follows: TREATMENT PLANT ODOR ABATEMENT PROGRAM Cost Per Dry Ton 3,000 Gallon 4,000 Gallon Vendor Holding Tank Holding Tank Occidental Chemical $146.98 + tax $146.98 + tax Corporation TRUNK SEWER ODOR ABATEMENT PROGRAM Cost Per Dry Ton Manhole Off Manhole Off Loading-More Loading-Lees ` Vendor Than 2,500 Gal. Than 2,500 Gal. Western States $160.71 + tax $174.64 + tax Chemical Supply Corporation and, FURTHER MOVED: That said purchase for the Treatment Plant Odor Abatement Program be, and is hereby, awarded to Occidental Chemical Corporation in the amount of $146.98 per dry ton plus .tax (estimated annual coat $110,000.00 plus tax to be paid fully by the Joint Districts); and, ✓ -6- 04/09/86 FURTHER MOVED: That said purchase for the Trunk Sewer Odor Abatement Program be, and is hereby, awarded to Western States Chemical Supply Corporation in the amount of $160.71 plus tax for more than 2,500 gallons and in the amount of $174.64 plus tax for less than 2,500 gallons (estimated annual coat $169,750.00 plus tax, 502 to be paid by District No. 3 and 50% by the Joint Districts). ALL DISTRICTS Moved, seconded and duly carried: Awarddn Purchase of Twent -Four (24) Sets of Filter Media (Belts), That the bid tabulation and Specification No. P-090 recommendation re award of Purchase of Twenty-Four (24) Sete of Filter Media (Belts), Specification No. P-090, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to National Filter Media Corporation at the price of $3,161.08 per set, for the total amount of $75,865.92 plus tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Laboratory Contract for Analyses of Industrial Wastewater, That the proposal evaluation and Specification No. 5-035 recommendation re award of Laboratory Contract for Analyses of Industrial Wastewater, Specification No. 5-035, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Associated Laboratories for an amount not to exceed $38,384.00 for a one-year period beginning April 15, 1986. ALL DISTRICTS Moved, seconded and duly carried: �...� Accepting Job No. PW-152 as complete That the Boards of Directors hereby adopt Resolution No. 86-35, accepting Repair of Grit Chamber Drain Valve at Reclamation Plant No. 1, Job No. FW-152, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the plane and specifications re Job That Change Order No. 7 to the plans and No. PW-061R-2 and Job No. PW-061R-3 specifications for Rehabilitation of Digesters C and D at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters F and G at Plant No. 2, Job No. PW-061R-3, authorizing an addition of $68,598.15 to the contract with Kiewit Pacific Co. for furnishing and installing new hot water circulation pumps and valves in the upper and lower pump rooms between Digesters C and D, and for other miscellaneous items of additional work, and granting a time extension of 42 calendar days for completion of said additional work, be, and is hereby, approved. -7- 04/09/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re Job That Change Order No. 1 to the plane and No. P1-22 (Rebid) specifications for Electrical Wry Reliability Project at Plant No. 1, Job No. P1-22 (Rebid), authorizing an addition of $7,870.00 to the contract with Margate Construction, Inc. for construction of a perking lot to replace employee parking areas demolished for the construction work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications re Job That Change Order No. 6 to the plans and No. P2-5R-2 specifications for Rehabilitation of Primary Sedimentation Basins F and G at Plant No. 2, Job No. P2-5R-2, authorizing an addition of $2,893.00 to the contract with Advanco Constructors, Inc. for additional asphalt paving and installation of Ground Fault Interruptor protected receptacles, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plane and specifications re Job That Change Order No. 1 to the plans and No. P2-28-1 specifications for Installation of Replacement Centrifuges with Belt Filter Presses at Plant No. 1, Job No. P2-28-1, authorizing an addition of $6,051.00 to the contract with Ziebarth and Alper for modification of painting methods for galvanized surfaces and installation of a temporary 4-inch PVC water line, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Aerocomp, Inc. That staff be, and is hereby, authorized re Job No. P1-26 and Job No. P2-33 to issue a purchase order to Aerocomp, Inc. for an amount not to exceed $20,000.00, for air quality dispersion modeling for odor scrubbing facilities to be installed as pert of the Foul Air Scrubber System at Plant No. 1, Job No. P1-26, and the Foul Air Scrubber System at Plant No. 2, Job No. P2-33, required to obtain the AQMD permit needed for the odor control facilities. ALL DISTRICTS Moved, seconded and duly, carried: Approving Engineering Services Agreement with Boyle Engineering That the Selection Committee Corporation re design of certification of the final negotiated Job No. J-16 fee with Boyle Engineering Corporation for design of Installation of Lighting Conservation Facilitiesat Plante 1 and 2, Job No. J-16, be., and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-36, approving Engineering Services Agreement with Boyle Engineering Corporation for design of Lighting Conservation Facilities at Plants 1 and 2, Job No. J-16, on an hourly-rate basis, including overhead and profit, for a total amount not to exceed $47,000.00 for Phases I and II. A certified copy of this resolution is attached hereto and made a part of these minutes. -8- 04/09/86 ALL DISTRICTS Actions re Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall-Booster Station "C" at Plant No. 2, Job No. J-15A ALL DISTRICTS The Districts' Director of Engineering Report of Engineer re procurement reported that the new Ocean Outfall and installation of major equipment Booster Station "C" at Plant No. 2, Job for Ocean Outfall Booster Station No. J-15, is one of the major projects "C" at Plant No. 2, Job No. J-15 included in the Joint Works Master Plan approved by the Boards last July. The Master Plan calls for an expenditure of over $200 million during the next five to seven year period. The projected cost for the outfall booster station is $33 million, which includes an estimated $5.8 million for variable frequency motors and pumps required for this project. The Districts' Master Plan projects an increase in peak flow rate from the current 420 mgd by the year 2000. Completion of the new outfall booster station by 1989 will ensure that the Districts' facilities will be capable of handling the projected flows. In conjunction with the construction of the new ocean outfall booster station, the updated Master Plan calls for installation of central power generation facilities. The Districts have always utilized digester gas as an energy source for the pumping facilities in addition to electrical energy. The same reliability is needed for the new booster station in the event Edison power fails for some reason. The central power generation system cannot be designed until the type of major equipment to be used in the new outfall booster station is known. Accordingly, the Districts' engineers recommended that said major equipment, including variable frequency drive motors and pumps, be prepurchased prior to awarding a contract for construction of the new ocean outfall booster station. Mr. Walt Howard of John Carollo Engineers, the Districts' design engineer, stressed the need for an extremely high degree of reliability in whatever equipment is used in projects of this magnitude to assure continuous operations. All wastewater must be pumped through the booster station and out through the ocean outfall. Failure of any part of the system could lead to loss of pumping capacity which could result in a violation of the NPDES Permit. Mr. Howard reviewed the physical characteristics of the proposed three-story structure which will house the new booster station to help control the noise and protect the expensive equipment. Mr. Bill Knopf of John Carollo Engineers stated that in the initial project analysis, they concluded that it would be in the best interests of the Districts to award two separate contracts--one for the prepurchase of major equipment from prequalified suppliers and one for the actual construction of the outfall booster station. Mr. Knopf then reviewed the prequalification procedure used to arrive at the engineers' recommendation relative to the types of major equipment acceptable for use in the new ocean outfall booster station and the criteria used to evaluate the eight motor and five pump manufacturers that were considered. The three motor manufacturers -9- 1,,1 04/09/86 prequalified to bid are Brown Boveri, General Electric and Westinghouse. Two pump manufacturers, Worthington and Allis Chalmers, were prequalified to supply the large pumps. The proposed approach to procure the major equipment by prequalification will provide the Districts with both very reliable equipment and competitive bidding on said equipment. The Directors then entered into brief discussion relative to the various criteria used to select the prequalified firms, the equipment and its operational and efficiency characteristics. In response to a question regarding financing alternatives, the Director of Finance reported that the Boards' Fiscal Policy Committee had been studying alternative long-term financing methods which included the possibility of leasing rather than purchasing future major equipment as well as other options but that their study had not yet been completed. When these alternatives have been fully evaluated, the Committee will report back to the Board. The Committee will make an interim report prior to award of the contract for this project. Receive and file Project J-15, Moved, seconded and duly carried: Ocean Outfall Booster Station "C" at Plant No. 2, Procurement and That Project J-15, Ocean Outfall Installation of Major Equipment, Booster Station "C" at Plant No. 2, Executive Report dated March, 1986 Procurement and Installation of Major Equipment, Executive Report dated March 1986, prepared by John Carollo Engineers, be, and is hereby, received and ordered filed. Approving plans and specifications Moved, seconded and duly carried: re Job No. J-15A �.,.� That the Boards of Directors hereby adopt Resolution No. 86-38, approving plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, and authorizing the General Manager to establish the date for receipt of bids from prequalified companies. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on March 26, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to place all-risk insurance coverage, including That staff be, and is hereby, authorized earthquake, flood, fire and other to place all-risk property insurance perils, effective April 14, 1986 coverage, including earthquake, flood, fire and other perils, effective April 14, 1986, for an annual premium of $312,000.00, as recommended by the Fiscal Policy Committee, as follows: -10- 04/09/86 Facilities Covered: Treatment plants and pump stations Limits of Coverage: $5,000,000 Deductibles: Earthquake: 5% of replacement cost Flood: Existing Facilities - $ 50,000.00 Facilities under construction - $150,000.00 Other Perils - $ 25,000.00 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to extend primary liability insurance from April 15, That staff be, and is hereby, authorized 1986 through June 30, 1986 to extend the existing $975,000.00 of primary liability insurance from April 15, 1986 through June 30, 1986, for a premium of $22,553.00, as recommended by the Fiscal Policy Committee. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve the report and recommendations of the That the report and recommendations of Fiscal Policy Committee re the Fiscal Policy Committee dated March privatization 21, 1986, relative to privatization of Central Power Generation System be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving and authorizing the General Manager to execute an That the agreement with Production agreement with Production Power, Power, Inc. to Furnish and Install Inc. (Specification No. M-027) Selective Dilution NOx Control Equipment on Ocean Outfall Booster Engines Nos. 1, 9 and 10 (Specification No. M-027) for an amount not to exceed $150,000.00 to comply with SCAQMD emission regulations, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said agreement in form approved by the General Counsel. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an engineering contract re Central hereby, authorized to solicit proposals Power Generation System and negotiate an engineering contract for Central Power Generation System selection, predesign and equipment prepurchase specifications. DISTRICT I Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., April 9, 1986. -11- �./ 04/09/86 DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 2-6-2 specifications for Taft Interceptor Sever, Contract No. 2-6-2, authorizing an adjustment of engineer's quantities for a total addition of $8,555.00 to the contract with Minden Buntich Construction Company, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications re That Change Order No. 4 to the plans and Contract No. 2-6-2 specifications for Taft Interceptor Sever, Contract No. 2-6-2, authorizing an addition of $492.00 to the contract with Mladen Buntich Construction Company for rotation of the top of a manhole structure at the junction of the Santa Ana River Interceptor and the Taft Interceptor for safety purposes, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Accepting Contract No. 2-6-2 as complete That the Board of Directors hereby adopts Resolution No. 86-39-2, accepting Taft Interceptor Sewer, Contract No. 2-6-2, 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. 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 8:18 p.m., April 9, 1986. DISTRICT 3 Moved, seconded and duly carried: Approving Settlement Agreement and General Release of All Claims with That the Settlement Agreement and the City of Buena Park re damage to General Release of All Claims for damage local sewer manholes to local sever manholes adjacent to existing District trunk sewers, with the City of Buena Park, be and is hereby, approved; and, FURTHER MOVED: That payment to the City in the amount of $29,475.00, in accordance with the reimbursement policy previously adopted by the Board, be, and is hereby, authorized. DISTRICT 3 Moved, seconded and duly carried: Receive and file letter from the City of Cypress re requesting That the letter from the City of Cypress inclusion of City Manhole replace- dated March 18, 1986, requesting that ment in District Contract the District include replacement of six No. 3-28R-1 City manholes in its contract for Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, be, and is hereby, received and ordered filed. `/ -12- 04/09/86 DISTRICT 3 - Moved, seconded and duly carried: Approving agreement with the City of Cypress for settlement and That the Board of Directors hereby release of all claims and inclusion adopts Resolution No. 86-37-3, approving of City manhole replacement in agreement with the City of Cypress, District Contract No. 3-28R-1 providing for settlement and general release of all claims by the City and further providing that the replacement of six City manholes be included in the District's contract for Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, and that the City pay 10% of the bid price for replacement of the six manholes when the contract is awarded (90% to be paid by District in accordance with policy previously adopted by the Board re settlement of claims for damage to local sewer manholes); and waiving the 24-month time requirement for completion of rehabilitation work established in said reimbursement policy inasmuch as Contract No. 3-28R-1 will not be completed within that time period. 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 8:18 p.m. , April 9, 1986. DISTRICTS 5 6 6 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 5-19-R2 specifications for Replacement of Portions of "B" Trunk Sewer from Santa Ana River Junction Structure to Bitter Point Pump Station, Contract No. 5-19-R2, authorizing an addition of $74,821.59 to the contract with John T. Malloy and John T. Malloy, Inc. , a Joint Venture, for eight miscellaneous items of additional work, be, and is hereby, approved. DISTRICTS 5 6 6 Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications re That Change Order No. 4 to the plans and Contract No. 5-19-R2 specifications for Replacement of Portions of "B" Trunk Sewer from Santa Ana River Junction Structure to Bitter Point Pump Station, Contract No. 5-19-R2, authorizing an adjustment of engineer's quantities for a total addition of $7,563.20 to the contract with John T. Malloy and John T. Malloy, Inc., a Joint Venture, be, and is hereby, approved. DISTRICTS 5 6 6 Moved, seconded and duly carried: - Accepting Contract No. 5-19-R2 as complete That the Boards of Directors hereby adopt Resolution No. 86-40, accepting Replacement of Portions of "B" Trunk Sewer from Santa Ana River Junction Structure to Bitter Point Pump Station, Contract No. 5-19-R2, 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. -13- 04/09/86 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 8:18 p.m., April 9, 1986. DISTRICT 6 Moved, seconded and duly carried: Adiournment 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 8:18 p.m. , April 9, 1986. DISTRICT 7 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. 7-2C-4 specifications for Main Street Trunk Sewer, Contract No. 7-2C-4, authorizing an addition of $36,021.25 to the contract with Steve Bubalo Construction Company for slurry coating of an additional half street in accordance with the provisions ' of an agreement between the District and the City of Irvine, and for additional asphalt paving; and granting a time extension of 40 calendar days due to delay in the delivery of the meter to be installed to measure the District 14 flows into this sewer, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plane and Contract No. 7-2C-4 specifications for Main Street Trunk Sewer, Contract No. 7-2C-4, authorizing an adjustment of engineer's quantities for a total deduction of $500.00 from the `./ contract with Steve Subalo Construction Company, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Approving Addendum No. 3 to the Engineering Services Agreement with That the Board of Directors hereby Boyle Engineering Corporation re adopts Resolution No. 86-41-7, approving Contract No. 7-7 Addendum No. 3 to the Engineering Services Agreement with Boyle Engineering Corporation for design of the Main Street Pump Station, Contract No. 7-7, providing for additional engineering inspection and surveying services, on an hourly-rate basis, including overhead and profit, plus direct expenses at cost, for a total amount not to exceed $21,500.00, increasing the total maximum compensation from $286,923.00 to $308,423.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Authorizing application and the initiation of proceedings re That the Board of Directors hereby Annexation No. 124 - Santa Ana adopts Resolution No. 86-42-7, Heights Island Annexation authorizing application and the initiation of proceedings to annex 187 acres of territory to the District in the Santa Ana Heights area, southwesterly of MacArthur Boulevard and Bonita Canyon Drive, in the City of Newport Beach (proposed Annexation No. 124 - Santa Ana Heights Island Annexation to County Sanitation District No. 7). A certified copy of this resolution is attached hereto and made a part of these minutes. -14- 04/09/86 DISTRICT 7 Moved, seconded and duly carried: Receive and file Report of the Select Committee to Advise the That the Report of the Select Committee Staff re transfer of 7th and 70th to Advise the Staff dated April 3, 1986, Sever Maintenance Districts' re transfer of 7th and 70th Sever responsibilities Maintenance Districts' responsibilities from the County of Orange to County Sanitation District No. 7, be, and is hereby, received and ordered filed. DISTRICT 7 Moved, seconded and duly carried: Declaring intent to approve an agreement with the County of Orange That the Board of Directors of County to transfer 7th and 70th Sewer Sanitation District No. 7 does hereby Maintenance Districts' declare its intent to approve an responsibilities agreement with the County of Orange to transfer 7th and 70th Sewer Maintenance Districts' responsibilities relative to providing local sewer service directly to unincorporated areas and to portions of the Cities of Tustin and Irvine from the County to Sanitation District No. 7. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m, April 9, 1986. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m, April 9, 1986. v DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., April 9, 1986. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., April 9, 1986. Secretary, s of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -15- FUND NO 9149 - JT OISt YO PKINC CAPITOL PROCESSING DATE 2/2 PAGE 1 ' . . .. ._ _ .. -A FPORT-NUMB6A..A P43 -- CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY C LAINS PAID 03/0516 YPPPANi ND. VENDOR _ AMOUNT DESCRIPTION • •xCJILIALS-SURPLYr-tNC.--..-______. ._ ___ 169 B.e 1_ _---_ -__- _ALUMINUM- 07R724 AGM ELECTRONICS. INC. $23.46 ELECTRICAL SUPPLIES 070725 A.P.I. PAKUFACTURINO CO. $91.17 TRUCK PARTS 7AIIL •CCESRORIE-A1R. COMPRESSOR- _.._.-___.- . .. 3126.82..._ .. .__ .__.._ EQUIPMENT PARTS._- _. 078727 ACCURATE MOLD 3361.40 REFUND USE CHARGE OVERPAYMENT 078728 ACCURATE CIRCUIT ENGINEERING 3587.80 REFUND USE CHARGE OVERPAYMENT 707.4b CONTR-MRRG--. R- r7A 1 ADVANCO CCRSTRUC70R S. INC. $253.709.11 EQUIPMENT ART 3 P2-SR-2 1 AERCO COMPRESSORS. INC. 3419.68 EQUIPMENT PARTS EUBLICATIO iUPPk iES---- -- ---- 3 AIR POLLUTION CONTROL AS SN. 368.00 PUBLICATION 34 AIR PRODUCTS t CHERICALS. INC. $480.16 INSTRUMENTATION SUPPLIES 32 2 -REFUND-US"MARGE-YEPMYMENT------ 36 ALK OIL CO. ' 369.08 REFUND USE CHARGE OVERPAYMENT 37 ALLBRIGHT METAL PLATING $12.37 REFUND USE CHARGE OVERPAYMENT •' • ---136r636.72 39 A MERICANnCHEMICALxSOCIETY $33.00 SUBSCRIPTION 40 AMERICA& FLEET PART3 $9,196.63 TRUCK PARTS i14242 A S T M $61.98 PUBLICATION 93 ANAHEIM BUSINESS MACHINES 3172.24 OFFICE EQUIPMENT❑. EO - --33.929.69 --PUMP-PARTS45 A-PLUS SYSTEMS 32.706.64 CLASSIFIED ADVERTISING46 ARCHITECTURAL COMPONETS. INC. $206.97 REFUND USE CHARGE OVERPAYMENT ---�L6RR16AL-SUPP61E5 ------ I 0187% ARTHUR•S 3815.03 REFUND USE CHARGE OVERPAYMENT : ..� 078749 ASSOCIATED CONCRETE PROD.• INC $116.03 CONSTRUCTION MATERIALS $581.57 -. -. .. ..--_ -7RKK-PARTS._._.-____.._-___ .- _. F 078751 P. t B COIN LAUNDRY $158.00 REFUND USE CHARGE OVERPAYMENT 070752 BC IKDUSTRIAL SUPPLY. INC. 3584.33 TRUCK PARTS 343.949.85 ---------6L-0OGE-0ISPBSAE--------- --- •" 078754 BRY SAFETY t SUPPLY $572.93 SAFETY SUPPLIES _ 0)8755 BSI CONSULTANTS. INC. 113,392.16 ENGINEERING PY-144 ]B;56 -B MCROR; YHA NE T-Co.-------_ -_ _ S413.88- -- - - - - - PUBLICATION - - --- - - - - -- 07P757 BARK OF APERICA NY t SA 9869.48 TRAVEL EXPENSE CTA758 PELL PIPE t SUPPLY CO. $82.94 BOILER PARTS a sxa .-In .xnue.e•AL VEMTCLEb- -_ -_ . .. _ - _ 3524.70_ __.__. _._.____ TRUCK PARTS - . t P70760 BIFRLV t ASSOCIATES. INC. 3550.00 WORKERS CORP. ADMINISTRATION 070761 PICCYCLE $195.00 SEMINAR REGISTRATION 78362 RUSJLRUFJCTURING-COS_ . - - S172.52 SAFETY EQUIPMENT L 979763 BRAYTON PETROLEUP CO. 1234.27 REFUND USE CHARGE OVERPAYMENT C76764 PAENNER-FIEDLEF t ASSOC.. INC. $167.36 INSTRUMENTATION SUPPLIES - N-iJ:ALOYELL--- ---- - -- - - - - $2,075.09 - - - - - -LAB SERVICES 078766 BUFFUNS 3T41.46 REFUND USE CHARGE OVERPAYMENT .41 076767 BUREAU OF NA71ONAL AFFAIRS.IxC $316.43 SUBSCRIPTION 118;68 CA.----- 3A23.43 ELECTRICAL SUPPLIES - - A,* FUND NO 9199 - J7 GIST WORKING CAFITAL PROCESSING DATE 2/2)/86 FACE . --RETBP 7-NtlNBE A-AP43-------?----- CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY • . ^ CLAIMS PAID 03/05/06 • WARRANT NO. VENDOR AMOUNT DESCRIPTION / • 0.C.—_ .__-__-___ --._ _-- A114.44 - -----REFUND-USE-CHARGE-OVERPAYMENF----- 57N770 BUSINESS UPDATE S39.00 SUBSCRIPTION :I: y • 078771 WILLIAM H. BUTLER $336.92 PETTY CASH •. n7ln. ^e• CLL IE08Y lAI NC«—._._ ...__.-._ _ _.._... iL B1A.01...._..... ._...___..._-..OFFICF EQUIPMENT._—..___._..-_._ ° C78 TT] CRC PRESS • INC. l214.24 PUBLICATION 0 7 774 CS COMPANY $3.912.99 VALVES • --s7D9.43 ^CFUND-USKHARGI -VERPAYMENT— �. 978716 DALTROL . INC. s85.16 PUMP PARTS ii 078777 CALIFORNIA ELECTRIC SERV..INC. $32.12 ELECTRICAL SUPPLIES • 6A 4111 G00P -----f641.46 PRINT.GCSD-COLOR MAP-- -- '1 • 078779 JOHN CAROLLO ENGINEERS $213.95 ENGINEERING PZ-25-2 ;+1 ° C78780 JOHN CAROLLO ENGINEERS $211,392.14 ENGINEERING J-15, PI-20 6 P2-28-1 E6E -41B6.69— REFUND JIS"HARGG-0VERPAYMEN i �;. • 078782 COASTAL CCP.MUNITIES HOSPITAL $16.35 REFUND USE CHARGE OVERPAYMENT 078783 CHEMWEST INDUSTRIES. INC. $20,946.98 FERRIC CHLORIDE/FERROUS CHLORIDE ---f 13.600.-99--- CONTR 6. ' 018785 DEAN CH ENGINEERING, CONSTRUCTION INC.ION $6.696.95 CONTRACTOR 12-184 •fll C71786 CHURCH ENGINEERING. I 36.696.95 ENGINEERING 5-19-R7 EMPLOYE6ME6FN16-ESPfiN6E- 7j C. �IE 078788 CLEAN •A- WASH $158.00 REFUND USE CHARGE OVERPAYMENT d 078709 COAST PIPELINE CO. $2.230.6 4 STEEL PLATE �5 toS7AUMLNT- C0. ----___.__f83.97.___.--LAB-SUPPL4 ES_____ 178191 COMPASS LANDSCAPE $2,061.52 LANDSCAPE MAINTENANCE 07P 792 C.I.E.S. . CO. . INC. $125.00 EQUIPMENT PARTS j ----- --i706.P0 INSTRUMENTATION-EQUIPMENT-REPAIR—- - ` 0)894 CONS OLIDATEO ELECTRICAL OIS" $1.194.51 ELECTRICAL SUPPLIES 1 078 72795 CONSOLIDATEO REPROGRAPHICS $71.56 BLUEPRINTING REPRODUCTION ` G7P-096— ^OM7ROL-0.13A-.COKP» ___.._._— _._.. .. $1,185.03-. _.__._.__..—__.-_INSTRUMENTATIONS EQUIPMENT REPAIR --- - ----- ----- • 076797 CONTROL DATA CORPORATION $963.00 COMPUTER PARTS - 978798 COSTA MESA AUTO PARTS. INC. $89.29 TRUCK PARTS 9 CA1 °,TIRE --­-­..-G2a3.?G-----------WATER SOFTENER-RENTAL----- 078800 CURT IN MATHESON SCIENTIFIC 911.010.22 LAB EQUIPMENT '..': 070801 DAILEY NEWS TRIBUNE 3182.75 REFUND USE CHARGE OVERPAYMENT I1 S507.21 _. .... _. .. .. _ - TRUCK PARTS 070803 MICHAEL A. DEBLIEUX $31.20 EMPLOYEE MEETING EXPENSE 078004 DECO 6536.20 ELECTRICAL SUPPLIES —__..___._ __._. 3329146.4 -..._—.... _._—.__.CONTRACTOR-R-019 - .. 670806 OIETRONIC STOMPING $42.78 REFUND USE CHARGE OVERPAYMENT 07P80T DIFILIPPO ASSOCIATES s9U.10 PRINTING 78808---PI4G-ENS PUMFNTB- -- - s726.98 REFUND USE CHARGE-OVERPAYMENT 078809 DORADO ENTERPRISES, INC. $2.295.07 INSTALL RAILS-RID^ FINAL BASIN 078810 DURA DRY SISS.00 REFUND USE CHARGE OVERPAYMENT s130.00 - - - -- DEFERRED COMP.-DI STRIBUTION -- --- ---- -- 078812 EASTMAN. INC. $819.26 OFFICE SUPPLIES 078813 EL RANCHO PLAZA, LTD. $229.56 REFUND USE CHARGE OVERPAYMENT 4844---CMCNANLCR.-4NC. ._ ._.... $3.500.00 GLEAN MONITORING - - - -- - �' FUND AO ?199 - JT DIST WCRKING CAPITAL PROCESSING DATE 2127/66 PAGE 3 _,EPOR T--NUMBER--AP4B----- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIT 03/05/86 VAPRANT NO. VENDOR AMOUNT DESCRIPTION rep-EYD"_ __ -'EEO CASC'=SULTANT --. - _ ' 078816 ECZEL $906.59 ' s OFFICE SUPPLIES 078817 MpRSNA LL FAIR MFS $390.09 n TeasO °M1LL-SBWSTR.IA1.-BYPRIX-- --------- f2i.b82.00---------- __ DEFERRED AMP._D_I_S_TRUBT_ION T76219 FEDERAL EXFRESS CORP. $19.00 DELIVERY SERV 078F2U FIBERGRATE CORP. 3319.3E HARDWARE _lA DELIVERY SERVICE ' $2,679.68 --PUMP PARTS EQUIPMENT f B22 FLO•SYS TENS 32 r619.68 E23 DONALD L. FOX i ASSOCIATES $825.00PUMP PARTSSAFETY CONSULTANT B25 FRANCE CDYPpESSOR PRODUCT i999.58 �T�NTATIONEQUIPMENT REPAIR 826 FULLERTON COMMUNITY HOSPITAL $10,740.68 EQUIPMENT PARTS REFUND CHARGE OVERPAYMENT T UCTION MATERIAL B2B GENERpL TELEPHONE CO. 33r201.93TELEPHONE NETWORK CHARGES 8B29 4ERNpRDTrg� INC. 31r936.90 EQUIPMENT PARTS 42,4 REFUNU USE CHARGE OVERPAYMENT P P31 H 6 0 OIL CO. 399.8]8832 DIDAGE T. HALL CO. 399.70 REFUND USE CHARGE OVERPAYMENT VALVES P839 NApTE-HANKS COXXUNICA7IONS INC f938.95 F D USE CHARGE OVERPAYMENT 11 REFUND USE CHARGE OVERPAYMENT 8835 HASTY ALIGNMENT S22.50 TRUCK REPAIR036 "••' ru "•" •" ul'9i. $ ,2E8.21 AEFUNUUSECHARGE OVERPAYMENT 8837 HEWLETT•PACKARD $22.26 PPLIES 6P38 HI KOCK S SONS $596.41 REFUNDINSTRUMUSEACHARGEON UOVERPAYMENT 3268B90 HUFFY CORPORATION l326.Op STRIP CHARTS BR41 CITY OF HUNTINGTCN BEACH f13.15 BICYCLE PARTS ggA2 u VAiER USAGE--329-.92__ REFUND USE CHARGE OVERPAYMENT PP93 HYDRO GATE CORP. 31,133.19IPPH HTDPOTEK FIELD SERVICE f1SO.93 EQUIPMENT PARTS ENf.INE PARTS ___ _REFNDTRUCKINGN8896 ITT JABSCO PRODUCTS $910.21 REFUND USE CHARGE OVERPAYMENT 018P97 IDEAL LUN UNIFORM WORTAL SERVICE S2t207.85 s 8098-. RL1NOi.S-TOOL-YORNS- --�- .....___._.. ._ f301.22 ---- --- - __REFUND USE CHARGE OVERPAYMENT 07F009 INDUSTRIAL THREADED PRODUCTS $199.12 HARDWARE USE CHARGE OVERPAYMENT I' O7P.B 50 ALLIED ANALYTICAL SYSTEMS 3144.52 HARDWARE _f39.69----- - LAB SUPPLIES - -- --- - REFUND USE CHARGE OVERPAYMENT-- -- --- 078852 IRVINE RANCH TECHNOLOGY f12rI24.00 COMPUTER EQUIPMENT f SERVICES 0 TB 853 -MN RANCH WATERAURAN DISTRICT 60.85 WATER USAGE sOMNN.Y.LLRESTA YRANT-..- -_..._-.. . _. . i60.8S - _ .._..... - ._._ _-. 078855 JONES CHEMICALS, INC. $6.595.32 REFUND USE CHARGE OVERPAYMENT 01tl E56 KAL-KAN FOGGS $909.95 REFUND CHARGE OVERPAYMENT i24.72 __ _._..-_ ____...___________ 078058 KEEN-KUT ABRASIVE CO. $190.50 BEARINGS OIBB59 KELLY SERVICES $358.00 TOOLS - 0 188 61----Nt1111 RA"Ill CO-._... __. $3619164,46, TEMPOAARY SERVICES _ . . CONTRACTOR J-6-3, N-134, W-139 i PV-061R i I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/27/B6 PAGE 4 -REPORT-NUNDRN AP43--- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY '^ � CLAIMS PAID 03/05/86 WARRANT NO. VENDOR AMOUNT DESCRIPTION . r • • r ° cIIUU LC -0-9.-rIMC. _-".- $1,030.34_-_.--_..--_ p_ "EQIIIPXERT PARTS"---"�"-- OlBB62 NINS BLARING. INC. 33.I5 2.iB BEARINGS 078863 KIRST PUMP t MACHINE WORKS S4064.39 PUMP PARTS ___ + 6s rLiEM.L3NL00RM __.._._ _. _. __. f2.256.4B - __ _ _ __ � 1 . ° 078065 L S N UNIFORM SUPPLY CO 54.662.81 UNIFORM EQUIPMENT " 2 078866 LAGUNA LABORATORIES $114.05 UNIFORM RENTAL ___ BENNO USE CHARGE OVERPAYMENT `-Wb"17 PUBCTCRTWlA93UPPL1 r ° 078B6B LARK 'S PLATING CO. f29B.B4 REFUND USE CHARGE OVERPAYMENT + 078 869 LAUNORO MAT f158.10 REFUND USE CHARGE OVERPAYMENT --Be1.26---- —ERPLOTEE-IIEETINeEXPENSE---- �.. + 07AP71 LIGHTING DISTRIBUTORS. INC. $1.002.86 ELECTRICAL SUPPLIES 07PS72 JOHN LINGER S25.00 EMPLOYEE MEETING EXPENSE - 7URPT— f•. + 078874 LOS ANGELES TIMES $1.248.39 SUBSCRIPTION/CLASSIFIED ADVERTISING 078075 /MA LC OM PIP NIq INC. $1,739.59 ODOR CONTROL SCRUBBER CONSULTING t89.886.18— -mTETakT_T 07BA77 MARGATE CONSTRUCTION, INC. S148.708.80 f71 A7A B 78 MARINE t VALVE SUPPLY fB74.BI CONTRACTOR PI-21 B P-22 VALVES OTB PBC MITT - CHI CO. INC. SI.S1 I 9.60 �'� � UPP ES 478881 MCDAIN INSTRUMENTS $72.93 111 NKP PARTS NSTRUMENTATION SUPPLIES 3TEEL - Q✓. -1 078983 NCKINLET EQUIPMENT CORP $312.20 PUMP PMTs 078884 NCNASTER-C ARR SUPPLY CO. S3I2.20 D E-GAR0624iR0VE --- --i76.00 SAFETY SUPPLIES - 01B8B6 PAUL A. RTCHELL fIB.OB—FOND UR F ROE OVE�YMENT (j 1 � 078887 NLADEN BUNTICH CONSTRUCTION CO $119.577.53 EMPLOYEE MEETING EXPENSE . _ CONTRACTOR 2-6-2 JA@BG pYLiW1AC-Y6ST .. - 39 S1,454 - -- -- - -FUND USE CHARGE OVERPAYMENT 07BR89 NATIONAL LUMBER $308.63 HARDWARE 078890 NATIONAL PI ANT SERVICES. INC. 3850.00 TELEVISION INSPECTION OF SEWER LINE-GIST" T NAL SPFETT - 078892 DAVID L. NELSON $70.00 REFUND USE CHARGE OVERPAYMENT 678893 NEW HERMES. INC. $214.23 TOOLS 18891 CITY-00""RORT-.BEACH____.____ - _...-__ 58.10 . . ___ _ _... _ ._.__.. ....._ .______.._._�' ..__. . ._.._._ ._ WATER USAGE-.- 07PP95 CITY OF NEYP ORT BEACH $555.850.00 CONSTRUCTION OF DISTRICT a CITY SEWERS-p15T. 5 0 is B96 NU YES7 iABA ATI ON $364.64 EQUIPMENT R YCU OM ----- -6199.644. lx 07PP98 MUNN ROYAL ELECTRIC SUPPLY 3327.96 ELECTRICAL SUPPLIES 078899 OCCIDENTAL CHEMICAL CORP. $2.406.22 CAUSTIC SODA 000—_._-OCBAN-S.ALJ-{0.. INC.- -.-._._ . .. $763.44 SALT _ _ ...__._- 078981 OLYMPIC CHEMICAL CO. 151.905.93 BULK CHLORINE 070902 ROBERT J. COTEN S20.00 MGL-COASS_Y INDO, CLEARING- ._. ._.. _.. $120.00 - - - EMPLOYEE MEETING EXPENSE__ VINBGW WASNINC SEPYIEF 07890 ORANGE VALVE t FITTING CO. 5 . 0 VALVES 07P905 (BITTER CORP 392.555122.171 SPROCKETS 06 ONYG6M-CEP V96F- - _ _"._.. _ 851.71 _ O %YGEN 0 t :+ FUND AD 9199 - Ji DI51 YDRn INf. CAPITAL PROCESSING W DATE T 6 PACE R t. • — _____.._._. -..-.___._.. Ki- BRNVNBER-A P13 5-_-_._ C COUNTY SANITATION DISTRICTS OF ORANGE COUNTY • CLA INS PAID 03/05/86 WARRANT N0. VENDOR AMOUNT DESCRIPTION • Nrr i3r261.0i------ --- INAOIO-EQUIPMENT 7NINTERWHE--- -` - �• 078908 CO. OF ORANGE-AUDITOR CONTROLLER $222.318.00 SLUDGE DISPOSAL 078909 COUNTY SANITATION DISTRICT f3.8A1.19 ' REIMBURSE WORKERS CORP. INSURANCE FUND + REFUND-USETRARGE OVERPAYMENT— a �. • 079911 PPS INDUSTRIES. INC. 5721.51 PAINT SUPPLIES 076912 PACO PUMPS 9836.7p PUMP PARTS OTB9U PACIFIC BELL $626.23 ' 0TB915 PAULY OIL CO. fA.61 TELEPHONE REWORK CHARGES REFUND USE CHARGE OVERPAYMENT O r1i OEFERRFD'CORP�fSTRIBUTTON— _ f. • D78917 PERMA PURE PRODUCTS. INC. $1.881.66 INSTRUMENTATION EQUIPMENT 078910 PICKWICK PAPER PRODUCTS 326.71 JANITORIAL SUPPLIES �. 078920 POLY EARN. INC. f678.00 EFDPO-OSE-CHARGE-DYERP POLYETHYLENE TANK RENTAL 076921 POWER SPECIALISTS. INC. $1.224.67 INSTRUMENTATION EQUIPMENT 7 "•ROL0.NIVE-LC` 8EM 078523 PROGRESSIVE STEEL SUPPLY 3809.96 STEEL m 078924 PULASKI 3 ARITA ARCHITECTS $9.461.13 ARCHITECTURAL BEST AN SERVICES/J- -A 078926 RED HILL STATIONERS 5386.23 PARTS- 070927 THE REGENTS $115.0 OFFICE SUPPLIES TV REGISTRATIONie mv REi6NT5 Y C f}KAa- rum ICATH MT- -A 078929 THE REGISTER 366.00 SUBSCRIPTION p 078930 THE REPUBLIC SUPPLY CO. 5760.57 PIPE SUPPLIES 5399 IPHENT- -- k %J1 078932 RICOH CORP 5156.93 COPIER LEASE 678933 RODNEY-HUNT CO. $395.38 HARDWARE 9141934 •r.0_.. Q _ __�__-f369.94--__ VALVES..-_ 07P935 SAFEWAY Si CPC 0 OD05 1111.59 REFUND USE CHARGE OVERPAYMENT 31B93f SANTA AKA ELECTRIC MOTORS $193.34 ELECTRIC MOTOR �' i•. 078938 SANYO FOODS CORPORATION 3601.69 REFUND USE CHARGE OVERPAYMENTS 078939 SCOPUS CORP. 1166.80 COMPUTER DISK PACK MAINTENANCE -G SGAP '60" IPF--EST A7E3 -------------- $595.012.00------- - -------REIMBURSEMENT AGMT.-PATIENT-COAST TITUIK-DIET. II - 07R911 SEA COAST DESIGNS $320.12 OFFICE FURNITURE I_ G7P942 CITY OF SEAL REACH 335.26 WATER USAGE J 3 SG•PS ROE BYCK } CO —_—. ..f282.28 ---_.. ----.--___ 078944 SEARS. ROEBUCK AND CO. 343.49 TOOL REPAIR 07B 945 St A Nos PUMP CC. SI.011.57 PUMP PARTS 4 8946 S0-GOL37-AIR OVALTSY-IWNpEMENT DISTRICT $4,661.00 PERMIT FEE Gil 076547 SOUTHERN CALIF. EDISON CO. $261.173.04 PAR 478948 SO. CAL. GAS CO. $35.609.72 NATURAL GAS 4A, AT6L-0O.----_.__.__.._.. _. __ ...... 911.45 -_ . _. .- . WATER USAGE .18950 SOUTHERN COUNTIES OIL CO. $33.162.57 DIESEL FUEL 418951 SPARKLETTS DRINKING WATER $919.41 BOTTLED WATER 41.248.52 PIPE SUPPLIES i+ i FUND AO 9199 - JT CAST Y00.NING CAPITAL PROCESSING GATE 3/ 6 PA6C 6 � --pEFORi�JtlNBEP-AP9}-- --- R COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 83/05/86 .._._--------_-___y WARRANT NO. VENDOR AMOUNT DESCRIPTION OL-t-SUPPLY--0O. --.__._._$2r 165.-0b- 078954 STERLING ELECTRIC 5637.35 REFUND USE CHARGE OVERPAYMENT O7B955 STERLING OPTICAL 3100.00 i s SAFETY SUPPLIES 7 • ^38^S6 SURELCQ.-INC.-_. --- E299.12 _._. __ ..___.__.LAB SUPPLIES_ _. ...__. ..__ - - -._.___ 7 078957 SUPER CHEF CORP � $2,043.68 JANITORIAL CHEMICALS 078958 SUPER ICC CORP. $75.95 LAB SUPPLIES -6698..43 -E1:ECTRTCAL7SUPPETES— _ ,., 078960 SYIN6LINE CO. $49.35 OFFICE EQUIPMENT REPAIR 078961 THOMPSON LACQUER CO. $2,049.28 PAINT SUPPLIES --Sb18.00 O789E3 TILE WORLD 3 . FLOOR TIAY•5 RESTAURANT t BAKERY $356.56 REFUND USE CHARGE OVERPAYMENT $840 NSTffljREwmTTUffTQUnwRT------ r • 078966 TRANSMERIDIAN CHEMICALS. INC. $11.869.61 CAUSTIC SODA E 078967 TRAVEL TRAVEL 5258.00 AIR FARE ' —61. RUCK'PARTS- 078969 J.G. TU CN Ep 6 SON. INC. $968.68 EQUIPMENT REPAIR ' TT1 078970 U.S. AUTO GLASS CEN TEp.INC. $68.13 TRUCK PARTS H66 VtKV bEKVILL 078972 U.S. EQUIPMENT CO.. INC. 3g21.88 = EQUIPMENT PARTS 'e C789T3 VYR SCIENTIFIC s2 r4T1.90 LAB SUPPLIES -FIFEMPPETES/VAEVES— � 078975 VEPAC.DIV. OF PURITAN-SENNETT $267.13 REFUND USE CHARGE OVERPAYMENT '- n 078976 WESTERN ENGINE DISTRIBUTOR $6.261.42 ENGINES '3.606.BY REFUND-OSE-CpAROE-DVEIPAYFlERT- If S 078978 WESTERN YMOLESALE CO. $179.41 TRUCK PARTS O7P979 WHITE. FINE d VERVILLE f1.276.51 DEEP OCEAN SLUDGE DISPOSAL STUDY � ZB9B0- YlENERSCHZ-T]E 4-f-3�'-42 _____.—_ _._. __ . __..69 i.b 1_____._—_—.REFMO�SFiRARGEUOERPAYRERRT _.. O78981 YILLOAN ASSOCIATES $9.106.30 CONSOLIDATED MASTER PLAN/TRUNK-SEVERS/DIST. 2. 3. -11 078982 YILSON.S EGUIPNENT RENTALS.INC $53.010.00 CONTRACTOR II-3-1 t2.366.37'QP1 /-A 678984 SEORGE YAROLEY ASSOCIATES $166.02 VALVES I 078985 PA THWA TO AS $488.00 PRIVATIZATION FEASIBILITY STUDY f2.975 ' O7P987 DA Vf BAKER $79.10 __.—.._RDOF REPAIRS.--.-. DIRECTORS COMP. 6 MILEAGE TOTAL CLAIMS PAID 03/05/66 $3.354.444.46----_- - --------- — ^ 93.99-- JT OITiJ11105'lllf�:-:"...5—__--. ._ _-_..__�ROGESSINB-0ATE-R127/86-PM '• COURT- SANITATION DISTRICTS OF ONIW6E COUNTY REPORT NUMBER AP43 • —_ _ ._.____PLAINS PAID 03/05/86 - - _ _. _. -- _. ___ __. _-_--_..—.-_-_-..-____- UNF __._-.— • @ OPER FUND $ 290.84 - " 11 A 0-FUND 136.441441.5757 -- ----------- 12 F/R FUND 199,985.22, 13 OPER FUND 8.219.02 ^ 306ma— ---- -- — i A5 ACO FUND 355.850.00 /7 OPER FUND 3,106.98 No III OPEN FUND 1,021.34 F11 ACO FUND 53.010.00 0 - 95•eltAO — f /14 SUSPENSE FUND .83 F596 OPER FUND 4,277.11 ND '6,674.43- 1667 OPEN FUND 32.91 m JT OPER FUND 671.651.03 rnsr F714,B4 2 SELF FUNDED WORKERS COMP. INSURANCE FUND - 4.391.19 is JT WORKING CAPITAL 209,620.34 TOTAL a . 4. � _1 FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE ' 3/13/66 PAGE I yE'PORT ItUMBER-AP43-- ' � COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIPS PAID 03/19/86 i WARRANT NO. VENDOR AMOUNT DESCRIPTION .. ..- C79010 AIR COLD SUPPLY INC. $412.1,4 ELECTRICAL SUPPLIES 079L'11 AIR PRODUCTS L CHEMICALS. INC. 97.700.00 ENERGY AUDIT-PL7. 1 0"6" .Lr6;ATE-YEIHO:F9, 4MEr - ._.-__ -..—/3.990.10 ___-_- _—YEHfCtEY2AS[-__. _._____._-- li f ° 079013 ALLIED CORFORATION S18.598.03 CHEMICAL COAGULANTS Q79C19 ALLIS-CHALPERS EQUIPMENT $725.00 EQUIPMENT REPAIR BeDISTRESS r SECURITY"SYSTEM""REPRIR }. 079C16 AMERICAN FLEET PARTS $5.446.31 TRUCK PARTS 079017 AMERICAN RACIN6/MODERN WHEEL 91,049.30 RERND USE CHARGE OVERPAYMENT 85rBB-- AB ---- C79C19 AMERICAN TECHNICAL SUPPLY i309.04 CAMERA EQUIPMENT ITO C20 ARE' ON. INC. L -SUPPLIES $3.846.39 REFUND USE CHARGE OVERPAYMENT EGA go PP7tE-EQUIPMEN0-- �. 179022 AMAHf IF GENERAL HOSPITAL S1.906.00 REFUND USE CHARGE OVERPAYMENT 179023 ANAHEIM SEWER CONSTRUCTION $1.975.00 INSTALL WATER 6 SEWER/I.W. TRAILER —1P86r69- 7UMPYARTS--- C IT 079P25 ANGELICA RENTAL SERVICES GROUP S109.00 TOWEL RENTAL X 079026 ANIKTER - WIRE S CABLE $1.515.91 TELEPHONE SYSTEM SUPPLIES -PLYG svc;EN8 1541.fi4 -{LpSSYPfEO-RDV[RTt51 979026 - ARENS INDUSTRIES INC. $144.65 EQUIPMENT PARTS ,. W C79029 ARROWHEAD PRODUCTS S1.150.93 REFUND USE CHARGE OVERPAYMENT 0 AAKO..:.'-#B-PYp{{As MAITFPS 3-1.969.9i-- pEFUND-USE'CHARGE-OVERPAYME ". 679031 AUUIC VIDEO REPORTING SERVICE 321.08 TAPE OF RADIO REPORT Ib 07VC32 BC INDUSTRIAL SUPPLY, INC. 12.830.20 EQUIPMENT PARTS i. 67N 033 BKK-0-op-iATI0M LODGE-III SPOSAt--'- --" - -- " .. E' 07903A DAN G. BARTLETT 335.00 REFUND USE CHARGE OVERPAYMENT 079035 BEACH COMMUNITY HOSPITAL 9663.93 REFUND USE CHARGE OVERPAYMENT e --P 7aP3fi {KAGH GUPPbV--G9.---- ---- -------f 431-.76-------REFUND USf MARGE'WERPAYMENT--_- ""— I•. 579037 BECKMAN INDUSTRIAL 3461.08 INSTRUMENTATION EQUIPMENT U79C38 SEVCO IKOUSIRIAL VEHICLES $308.91 TRUCK PARTS All ri 6E. --- --- ---1565"O0 --- ---INSTRUMENTATION'SUPPttEY'------ �. 079040 BIERLY 6 ASSOCIATES. INC. A550.00 WORKERS COMP. ADMINISTRATION 0716U 016 BOX RENTAL CO. 1990.00 TRASH DISPOSAL �. --0799IS PAVLE-ENGENEfA4%G-GGR P..__..... _...___-. __ _ -_. S8.276.00 - .-..- _. _.. _ _.ENGINEERING-7.2C•A- f, 119183 STEVE P.UBALO CONSTRUCTION CO. S271.954.51 CONTRACTOR 7-8 - 0790A4 PUCKEVE EPASS fOUNDRY. INC. $18,019.00 BRONZE IMPELLERS •� C79911 S..NGV' karPN08yBd----__-___.___. . SBb.7•r -_.-..-_-___..-PROPANE ..______-_-._.._ - / Q• 079R1 6 BURKE EA6INEERINC CO. $4.1.28 ELECTRICAL PARTS C79017 WILL FAR X. PU T LER 21,284.70 PETTY CASH . 091, G I p-AECLKPIT4011ING CO. S380.00 EQUIPMENT PARTS '- --- 0711.99 CPC PRESS . INC. 5109.39 PUBLICATION 075VS3 CS COMPANY $5,222 d5 PIPE SUPPLIES 1'I.`.`.7i6--fi Y6T FM6--_. __. _....__. -_- -. ST,f P7.30 _. - _ .. - INSTRUMENTATION EQUIPMENT 0710E2 CHEMICOL RFSCAPCH LAPS S190.00 LAB SERVICES P799`.3 CNERVESI INDUSTRIES. INC. 221.053.47 FERRIC CHLORIDE/FERROUS CHLORIDE ' .7 ABA—.—A.} PFSTEPTON-P0. - $3.538.78 - - EQUIPMENT PARTS r: r ' 1 FUND NO 919P JI GIST VCRKING CAPITAL PPOCESSINC DATE 3/I3/1`6 PAGE 2 -REPOR T-•IIUMB M-*PgS .'. .-ti COUNTY SANITATION DISTRICTS OF ORANGE COUNTY a r. CLAIMS FAIL 03/19/86 a WARRANT NO. VENDOR AMOUNT DESCRIPTION '7% a -_ s{69rFS _ ---GASOCINE7BTE .079056 CHICO GAME FISH FARM $45.01 FISH 07?057 DEAN CHILTON CONSTRUCTION $47.806.57 CONTRACTOR P2-28-2 EN6i NFEP{NG.-FNP.—.-_........-.... ... ._. . ....-___..$350-00.. .____-...._ _._ 075059 CLCU OH•S RHUBARB CO. f3.08 T.93 C79060 COP.PUTCR UNLIMITED S485.48 REFUND USE CHARGE OVERPAYMENT LAB SUPPLIES f1 �•63 —ELECR7ARTS-- --__ 0?9063 CONSOLIDATED ELECTRICAL DISK $5$655.90 ELECTRICAL SUPPLIES � '1 079063 CONSOLIDATED STCO REPROGRAPHICS 5635.90 BLUEPRINTING REPRODUCTION 070-.4 So aw eeRP - —--50$410.00- ---'---'INSTRUMENTATIN EQ M NT REPAIR IP i7 079065 CONTROL DATA CORPORATION $394.45 INSTRUMENTATION EQUIPMENT REPAIR O79C66 COSTA MESA AUTO PARTS. INC. tS99.95 TRUCK PARTS . -s5.51-3.20 -'—WATER SOFTENRPCIE� <. • 079069 CAL WATER $312.29 WATER SOFTENER RENTAL 079969 CULL IGAN WATER CONDITIONING 3312.29 {INTER SOFTENER EQUIPMENT —i3,805.58 ---TRUCK PCIOE-- �., V79072 DECO ELS TIDE SFP VICE $3.806.02 TRUCK KARTS F1'1 079472 DECO i2.913.69 ELECTRICAL SUPPLIES 264.27 - EQUIPMEUSE-CRAROE-OVERRAYRFNI {� = 079019 D[V-PAR SALES 6 SERVICE $1.269.2) EQUIPMENT PARTS !� 0790T5 01 CS EL LOOIS TICS. INC. S535.90 EQUIPMENT PARTS ♦8806I ATFB ----- 66T9.99 --'OFFIDE-SUPPRES----- --- - j �q --1 V79077 DISPOSABLE WASTE STSTEPS. INC. $5,008.00 SLUDGE GRINDER REPAIR W 07507N OOPADO ENTERPRISES. INC. $6.924.83 SAFETY SUPPLIES M08--G011P. --._6S)4.M�—PATRr10PPEEES-- N 179080 EASTMAN. INC. S639.81 , f,. OFFICE SUPPLIES ,7) 079081 Y.M. ELLIOT*RS_S $202.93 REFUND USE ACHARGERTS-- OVERPAYMENT _ ____. _.__._.-__ EQUIPMENT-PARTS.__-_.._.—.. - Rfi- ! R O -COr __ ._ ._ .._ . .. f87S.56.-._._ I79n03 ESTATE OF GEORGE CANTOR $152.71 REFUND USE CHARGE OVERPAYMENT 01?0 P9 FEDERAL EXPRESS CORP. S61.50 DELIVERY SERVICE r-IMC�---_.519}.t9--- ypIRT�OPPCTES.— O79086 FILTER SUPPLY CO. $613.29 INSIST FISCHER S PORTER CO. $7.911.83 EQUIPMENT Pp0.T5 CHLORINATION EQUIPMENT 47?4A" •• •• - "EP TI GI-{BNEP ET E.___._ . __ .._.....-....- S1P0.B0.. _.-_... _. CONCRETE-CUTFI NO S , 079f.89 FLO-SYSTEMS S1.365'28 PUMP PARTS C79C90 CITY OF FOUNTAIN VALLCY $863.64 WATER USAGE kkFY-iP#NSN}46}BN-__..___.-__-_.-__...9528 rnB--______._-TRUCK PARTS---- -1794?2 FREEWAY TRUCK PARTS $2,140.02 TRUCK PARTS '1 OT9093 FRUIT GROWERS LABORATORY. INC. S30.00 LAB SERVICES 9}9G91----:i:9-11F FUlkE RT4R- --- $32.9S' - WATER USAGE 079095 S.V.N. COMPANY $215.73 TRUCK PARTS 079796 GAS CHIP PRODUCTS . INC. 15.R2/.IP WOOD'SHAVINGS _. .._... .__.._ __- _ _ -$69.Itl- _. __. ._._- _...___EMPLOYEE'RTLEAOE 079098 GATES FIBERGLASS INSTALLERS $4.524.?0 FOUL AIR FAN REPAIR ) 019099 GENERAL TCLCPHOME CO. $2.839.77 TELEPHONE HE TWO AN CHARGES ---6iEoij"-PTFBNFk -INC. - 127.615.13 'FITTER PRESS EONVENOIOM NIT - - - - .J F.. FUND NO 91?9 - Jl plSi YC PNIkG CAPITAL PROCESSING DATE 3/13/86 PAGE 3 RUMDLY.-Ah40 COUNTY SANITATION PISTR ICTS OF ORANGE COUNTY COUNTY • (? CLAIMS PAID 13/19/flR WARRANT ND. VENDOR AMOUNT DESCRIPTION a r- BIG4k GREAT AM'^•^•.. .^^` .T-1N6 2.- - --34958------PRINTIRG- --- - -1� 079302 HALPRIN SUPPLY CO.4 396.17 HARDWARE C79193 HARDWOOD CENTER $59.37 MAPLE BLOCK STAND^� __ _ r MENPE... R-EF..-iM&.-- ---f B.1B B.i5 1NSTRUNERTATIOR-ENIN-E T1� PAIR l?.105 M. HENNEY $11.67 REFUND USE CHARGE OVERPAYMENT � 'S) U79106 HI-IECH CCATINCS $149.98 REFUND USE CHARGE OVERPAYMENT 079108 CITY OF NUNTINGTON PEACH 58.762.47 ATRRUSAGE • � HATEER USAGE 079109 HUNT INBIDN BEACH PUB BHER STAMP S14.20 OFFICE SUPPLIES OFPrTt9 P79111 INDUSTRIAL THREADED PPOOUCTS $347.46 IWPOMARE 079112 INSTANT PRINTERY $462.00 PRINTING 079114 JACK K CHANGE f194.3Be PlIrRUCK pARTFQU9PMFNF- 079115 THE JANITOR'S SHOPPE 1193.38 JANITORIAL SUPPLIES 6509a. iNSFRUHLNlAIiON EQUIPMENT 0]^31] JONES CHEMICALS. INC. f5.043.4P CHLORINE ') X C79118 KAMAN BEARINGS 9 SUPPLY 31.209.12 BEARINGS 30PPC1ES-- iE'J 07-120 KEENAN SUPPLY $607.12 VALVES 979121 KELLY SERVICES $460.93 TEMPORARY HELP EiFll EB 5.i?l? 96-' ____CDRTRACTOICWT7y -- U79123 KING BEARING. INC. $1,625.71 BEARINGS ') OT9124 KLEEN-LINE CORE $61.82 JANITORIAL SUPPLIES - - -AN SUP BY 01+11 UNTFORF-RERTAE- 079126 LAURSEN CGLOR LAB 337.68 FILM PROCESSING .' 079127 LEE 3 PO CONSULTING ENGR. $30,126.00 ENGINEERING PI-23R. PI-24R 3 PI-31R 47930B- 'FAMISH PHOTO INC --------- ---- i4-.95---- --FI1M'7RQCFSS7NL-----------' 479129 LEYCO ELECTRIC CO. $262.60 ELECTRICAL SUPPLIES '+ 079330 LIFECOM-SAFFTY SERVICE SUPPLY f423.12 SAFETY SUPPLIES - fvpgGcffi 5159.00 .--.PRINTTNO •. 2)9132 CONROY 33.500.00 SEWER LATERAL REPAIR 079133 LOR 41N PR COUCTS f152.39 EQUIPMENT REPAIR -07?04 Egg-dNGEEfS -+ MES--..-_.---_____-__ _ . _ _ _-. 3130.00 ____SUBSCRIFIfu 1,79l35 MACARTHUR HOTELS 56.550.00 REFUND DEPOSIT 979136 JOHN T. MALLOY 527.272.68 CONTRACTOR 5-19-R2 ___:___._._. __.___3295.50---_...--ECECTRICAL-SDPPCIE3- L. 079139 MASON WEST INC. 633.95 EQUIPMENT PARTS I P19139 MATT - CHLCR. INC. $600.08 CHLORINATION SUPPLIES 07e}4B --MEE9Y-3HFEi-MF.T3 t-YOPXB.-INC. .. 304.n1 .. ..- . STEEL 079141 MCNINLEY EAUIFMENT COMP $462.71 TRUCK PARTS P79142 RED-TOY ASSOCIATES. INC. Y25O.00 INSULATION TESTING/ASBESTOS CONTENT H"PPkIAGG'c6 CO. _-.-_ _.._.. _- 51.66].P7-__ .__.___.___ _._.SAFETY t4UIPNENT-_-__ 479144 MONTGOMERY ELEVATOR COMPANY 1328.48 ELEVATOR MAINTENANCE C?S145 MORGAN CRANE CO.. INC. SL.G39.19 EQUIPMENT PARTS OTIGN-IWOUSTP FSi 3ME. SP20.4P EQUIPMENT PARTS- - _ - -- - - -- - v J ' FUND GO 9159 - JI p151 YCRMING CAPITAL PROCESSING DATE 3/13/86 PAGE 4 • COUNTY SANITATION DISTRICTS OF ORANGE COUNTY + f• [17 CLAIMS PAID 03/l9/06 ART NO. VENDOR AMOUNT DESCRIPTION FRPIONAL-BUSBY--!me . ._ . _.__ ...._{30F3R—.—___.._.__....CAMER1rSUPPL7a79148 NATIONAL SAFETY COUNCIL f25.00 SEMINAR REGISTRATION79149 OCCIDENTAL CHEMICAL CORP. 43.597.43 CAUSTIC SODA OL9PWi-CMF0114"i GNP-------- -- --- -fe6r031.61- '-"--'-" BULK-CHLORINE79152 OXYGECOUNTY SEAVICEORAN f19$269.31 LIQUID OAY6FN 7•ISY COUNTT OF OPARSE 4269.31 PERMIT FEES 79154 COUNTY SRNITATION OISTRIC7 f1$220.45 REIMBURSE VORNERS LOMP. INSURANCE FUND79153 ACC!-FRINT-N-COPY 4223.45 PRINTING _----,412.R�-__._._.TELEPHONE79157 PARTSON BUSINESS SYSTEMS $1.462.94 COMPUTER SUPPORT SERVICES 79I5R FARTS UNLIMITED f1.462.94 TRUCK PARTS F6?;CN CORP 79160PICKWICKFAPER PRODUCT{ $490.99 JANITORIAL SUPPLIES79161 RAINeOV DISPOSAL CO. f300.40 TRASN DISPOSAL N{"'-79163 THE REPUBLIC SUPPLY CO. $30.39 PIPE SUPPLIES 7-164 RICO" COPP $354.19 COPIER LEASE TqUcf 7ROMFS ALTO TRIM 9543.10 TRUCK PARTS 79RYAN-HERCC $1.452.36 PUMP PARTS 7FeR 61N CDN 6N6iMFFWN�-r IRS -------6er*04 -----CONTRACTOR 79169 SANTA ANA ELECTRIC MOTORS 9301.49 3 RELECTRIC MOTOR79170 SCIENCE APPLICATION INT•L CORP 3159.184166 OCEAN MONITORING -.._---{eB3.60— "-OFFiCEFOMITORE —_7917II ANAMROCM ALARN SYSTEMS S4.6BB.21 CONTRACTOR PV-12579173 SHEPME RO MACIHERY CO. f247.44 TRUCK PARTS iP. _.—_-..._._. ._ . _ _ _.. . 664127..._ _..____._.. TOOL-REPATR 79175 SMITH-EMERY CO. AI.OA 0.00 PIPE INSPECTION7S176 THE SOFTWAIRE SHOPPE $412.34 COMPUTER SOFTWARE s.-FcweN-ear- -----'---6e9.eer.as-- —PDNER ----- 079170 S0. CAL. 6A5 CO. S13r621.40 NATURAL GAS N. 679179 SO. CALIF. TR AME SERVICE H03.18 ELECTRICAL PARTS 3 _O79IB0— 1001--{-SUPPLY-iO.-.._- . .. .. . SRSI-2Y... .__._ _-._. ._.._ TOOLS 1791e1 SCOTT STEYENS 913.02 EMPLOYEE MILEAGE 07-182 SUNSET FORD $25.875.42 AUTOMOBILES •. GuFvl = ING .__. .-... ... __.__ tE94.97-----_LAB"SDPPOES...... ____. 079184 THE SUPPLIERS 1176.40 PUMP PARTS 079le5 SWEETLAND CO. t344.M2 PIPE SUPPLIES 6--416ST6 / OIV.-Of—OYPAGN-COPF. f212.00 LAB EQUIPMENT MAINTENANCE - - "-- 07-167 TAYLOR-CUNA 4506.94 ELECTRIC CART CAB ENCLOSURES C7916P 39 STAKE R PUILOING SUFPIIFS 1I84.97 LUMBER NyyUERG B.___.___ ._.. _____. S172+34- _ .____.__. PAINTSUPPEIES._ C•79190 THORPE INSULATION 11.915.20 CONTRACTOR PW-ISO .J 4T9191 TIDY DICY SERVICE $2.319.20 REFUND USE CHARGE OVERPAYMENT -79P— FM 9Et-IRAYE b--' - - 11296.00 AIR FARE - ` r. FUND NO 5149 - JT OISI WOFxING CAPITOL PROCESSING DATE 3/13/86 PAST 5REPORV " -COUNTY-MOMBER-AP9U�- • COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C LA INS PAID 03/1 9 /16 • n� WARRANT NO. VENVOR AMOUNT DESCRIPTION 9,869r95— — REFUN9�USf-EMNGEUVERPAVMENF �. • 97919A TRUCK L AUTO SUPPLY. INC. $2.461.81 TRUCK PARTS C79195 TRUCK HYDRAULIC EQUIP. CC.INC. $643.50 TRUCK PARTS ---li•390 r!(`- -- DRIVER-DRIVE" -VEHICLE-EVAtUATfON 079197 J.G. TUCKCR 9 SON, INC. 5367.52 INSTRUMENTATION EQUIPMENT REPAIR • 014 7919P UNOCAL 3110.22 GASOLINE e9+45— �IEFUND USE a NE-OYER �+ 079200 UNITED PARCEL SERVICE 5295.22 DELIVERY SERVICE 079201 UNi TED STA TCS ANALYTICAL 93.309.06 LAG EQUIPMENT LEASE �6Y01er90— �AttlEt ;x. 179203 AL URSIC $571.96 EMPLOYEE TRAVEL EXPENSE 075204 V.O.C. TESTING $1.750.00 61GESTER GAS TESTING *I Sax is M"UP • 079206 VALLEY CITIES SUPPLY CO f2.362.91 PIPE SUPPLIES/VALVES 079207 VISICORP. CUSTOMER SERVICE $20.00 LAS SUPPLIES gas so PUMPS �•, 07-204 JOHN P. YAPLES N39.77 060R CONSULTING ETT 079210 YAVKESHs EAOINE SERVICEN7ER $1.510.09 ENGINE PARTS _ @UHMIE1fFPARFS 0791212 YESTCRN YIRE L ALLOT $1,242.32 WELDING SUPPLIES 079013 YILSON•S EQUIPMENT PENTALS.INC 31.670.50 CONTRACTOR II-3-1 SERVftES 07A215 XEROX CORP. 5393.57 COPIER LEASE Ell 079216 CEORGE YARDLEY ASSOCIATES f232.95 VALVES 13i.!6 HNECTBRS-EOMP—"ItEAGE--- (�. Ln 079218 WILLIAM D. "A"ON" $166.40 DIRECTORS COMP. 6 MILEAGE ;p 079219 SALLY ANNE MILLER f150.P0 DIRECTORS COMP. 6 MILEAGE IT B —e..r'eA::Eff• ------ at5/F76- —0IAECT0RS-eOMP-6-NftEABF 079221 JOHN A. THOMAS $154.52 DIRECTORS COMP. 6 MILEAGE ----------------- (.., TOTAL CLAIMS PAID 03/19/86 31058.121.12 C' 9 —_PROCESSING 8ATEj{+3)86—PA8E 6- REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' .—. ..__..CLAIMS PAID 03/19/86 • SHMHftRV AMOUNT—_..._..__.._.'._ • .. �� • FI OPER FUND S 1OU.50 < ^ • �PEILFJINO 7,387.67 F2 ACO FUND 1.080.00 sj /2 F/R FUND 119.31 A ' 15 OPEN FUND 419.72 16 OPEN FUND 6.09 5,702.83---_ �. /7 F/R FUND 286,760.51 III OPEN FUND 6,945.84 ' 679.60 �., • /14 ACO FUND 1,113.50 /566 OPER FUND 1.072.86 D x7 06_011 - - ---- JT OPEP FUND 380,893.64 U0 fn CORF 232,687.60 •Ny 2 JT WORKING CAPITAL 82.163.56 l �W TOTAL ClA1N5 PAID 03/19/86 $1,058,121.13 1 i) BOARDS OF DIRECTORS County Sanitation Districts Post Office Box 8127 of Orange County, California 108" Ellis Avenue Fountain Valley, Calif., 92708 Telephenes: JOINT BOARDS Am 62 414 71 AGENDA SUPPLEMENTAL AGENDA ITEMS MAY 14, 1986 - 7 : 30 P.M. DISTRICTS 1,2,3,7 & 14 (4) (a) Consideration of motion to receive, file and accept resignation of Mayor John C. Holmberg of the City of la Habra from the Boards of Districts Nos. 2 and 3, and seating first and second alternates to the mayor, as follows: Districts First Alternate Second Alternate 2 & 3 William D. Mahoney Dorothy Wedel (b) Consideration of motion to receive and file minute excerpt from the City of Tustin re election of mayor, appointment of alternate Directors and seating new members of the Boards, as follows: (*Mayor) District Active Director Alternate Director 1 Ronald B. Hoesterey Donald J. Saltarelli* 7 Richard B. Edgar Donald J. Saltarelli* 14 Ursula E. Kennedy Donald J. Saltarelli* DISTRICTS 3 & 11 (21) (a) Consideration of notion approving Settlement Agreement and General Release of All Claims for damage to local sewer manholes adjacent to existing District trunk sewers, with the City of Huntington Beach, and authorizing payment to the City in the amount of $71,086.00, in accordance with the reimbursement policy previously adopted by the Boards. ✓�i7a s/iv�8� j�Ca1Ca) GENERAL COUNSEL'S SOMMARY OF .... LOCAL AGENCY FORMATION COMMISSION' S AND DISTRI TS' ACTIONS RE: PROPOSED REORGANIZATION NO, 79 In January, the Board of Directors of Districts Nos. 13 and 14 adopted Resolution No. 86-5 approving the Proposed Reorganiza- tion No. 79 and directing that an application initiating re- organization proceedings be filed with the Local Agency Formation Commission of Orange County, California. Reorganization No. 79 involves the transfer of approximately 516 acres from County Sanitation District No. 13 to District No. 14 by means of detachment and annexation of this territory. The property proposed to be transferred is located north and south of Santiago Canyon Road, easterly of the intersection of Chapman Avenue and Santiago Canyon Road, in the east Orange area. The site of the reorganization is presently vacant range land. The Peters Canyon Reservoir is located in the southern portion of the territory and there are no residents on the property. The reorganization was originally going to be a part of the formation of District No. 14 and was included in the Final En- vironmental Impact Report certified as adequate by the joint Boards on July 24, 1985. Due to considerable costs and delays which would have neces- sitated an election if this territory was included as part of the formation proceedings, the Board of Directors of the Joint Dis- tricts went ahead with the formation of District 14 with this territory deleted from the new District. It was understood that this reorganization would take place after the formation of District No. 14 had become effective. On April 2 , 1986, the Local Agency Formation Commission adopted its Resolution No. 86-25 approving Reorganization No. 79 and designating the Board of Directors of District No. 14 as the conducting authority to initiate reorganization proceedings in accordance with the Government Code. At its hearing on Reorganization No. 79, LAFCO received a report submitted by the City of Orange which stated that the City has no objection to Reorganization No. 79 providing that the boundary adjustments will in no way limit the ability of the Orange County Sanitation District to serve yet undeveloped areas utilizing existing or future trunks and treatment facilities. Reorganization No. 79 will result in revisions of the boundaries of District No. 14 and thereafter the City of orange will also be a member of that District's Board, and the Board of Supervisors' representation will revert back to one Director. A public hearing is to be conducted this evening where the Directors of District No. 14 will hear any written or oral protests, and make a determination as to the sufficiency of such protests. If there is no significant protest, the Board of 2 Directors of District No. 13 may consider and adopt a Resolution ... approving the Reorganization, and the Board of Directors of District No. 14 may consider and adopt a Resolution making a determination as to the sufficiency of protests and ordering Reorganization No. 79. (19) �.d 3 REPORT OF THE JOINT CHAIRMAN MAY 14, 1986 1) RECOGNITION OF ORANGE COUNTY INDUSTRIAL FIRMS RECENTLY PRESENTED WITH AWARDS OF EXCELLENCE BY THE CALIFORNIA WATER POLLUTION CONTROL ASSOCIATION. ON APRIL LOTH, AT THE CALIFORNIA WATER POLLUTION CONTROL ASSOCIATION'S ANNUAL MEETING IN FRESNO, AWARDS AND CERTIFICATES WERE PRESENTED TO TWO ORANGE COUNTY FIRMS. THEIR PURPOSE IS TO STIMULATE INTEREST ON THE PART OF INDUSTRY IN TAKING POSITIVE STEPS TO MEET STRICT WATER POLLUTION CONTROL STANDARDS. THESE FIRMS, NOMINATED BY THE DISTRICTS' INDUSTRIAL WASTE DIVISION INSPECTORS, WERE PRESENTED WITH AWARDS IN RECOGNITION OF THEIR EFFORTS OVER THE PAST YEAR TO COMPLY WITH DISCHARGE REQUIREMENTS AND FOSTER AN AWARENESS IN THE BUSINESS COMMUNITY FOR THE NEED TO CONTROL INDUSTRIAL WASTEWATER TO HELP PROTECT THE ENVIRONMENT. I WOULD LIKE TO ASK REPRESENTATIVES OF THE FIRMS TO STEP FORWARD AND BE RECOGNIZED. CERTFICATE DR. U. V. RAO (PRONOUNCED AS IN PLOW)--GEMINI INDUSTRIES EXECUTIVE VICE-PRESIDENT SANTA ANA/DISTRICT NO. 7 LARGE PLANT OF THE YEAR AWARD - SOUTHERN CALIFORNIA REGION ROBERT J. FORD --KAYNAR (K-NAR) , A VICE-PRESIDENT AND GENERAL MANAGER MICRODOT COMPANY FULLERTON/DISTRICT NO. 2 I SPEAK FOR THE ENTIRE BOARD WHEN I SAY THAT YOUR EFFORTS ARE CERTAINLY APPRECIATED AND YOU ARE TO BE COMMENDED. -1- r 2) PRESENTATION OF CERTIFICATES OF COMMENDATION TO TWO DISTRICT EMPLOYEES. I WOULD LIKE TO ASK EMPLOYEES PHIL SKINNER AND JOE COSTANTINO TO PLEASE COME FORWARD. PHIL AND JOE OPERATE A FLUSH TRUCK IN OUR COLLECTION FACILITIES DIVISION THAT USES A HIGH PRESSURE WATER STREAM TO CLEAN THE SMALLER SEWERS. TWO WEEKS AGO, THESE MEN WERE ON DUTY IN TUSTIN WHEN THEY SPOTTED SMOKE ABOUT A BLOCK AWAY. THEY IMMEDIATELY RESPONDED TO THE SCENE TO FIND A VEHICLE ENGULFED IN FLAMES IN A RESIDENTIAL NEIGHBORHOOD, AND NO ONE AROUND. THEY RADIOED OUR CONTROL CENTER, WHICH CALLED THE FIRE DEPARTMENT. THE MEN THEN EMPTIED THE FLUSH TRUCK'S WATER TANK USING HIGH PRESSURE HOSES TO CONTROL THE FIRE. BY THE TIME THE FIRE DEPARTMENT ARRIVED THE FIRE HAD BEEN PUT OUT. ALTHOUGH THEY WERE NOT ABLE TO SAVE THE VEHICLE ON FIRE, THEIR QUICK ACTION UNDOUBTEDLY KEPT NEARBY CARS FROM ALSO CATCHING ON FIRE. THEIR EFFORTS ARE TO BE APPLAUDED AND, ON BEHALF OF THE BOARDS OF DIRECTORS, I WOULD LIKE TO PRESENT THESE AWARDS OF COMMENDATION TO: PHIL SKINNER, TRUNK MAINTENANCE FOREMAN AND JOE COSTANTINO, TRUNK MAINTENANCE MAN I u -2- 3) CASA MEETING IN SACRAMENTO. LAST WEEK DIRECTORS DICK EDGAR, BOB HANSON, DON SMITH, JIM WANNER AND I ATTENDED THE CASA MEETING IN SACRAMENTO. A CONSIDERABLE AMOUNT OF THE DISCUSSION CENTERED AROUND THE DIFFICULTIES IN SIGHTING WASTE DISPOSAL SITES, PARTICULARLY AS IT RELATES TO SLUDGE. AS YOU KNOW THE BOARDS SELECT COMMITTEE IS CURRENTLY WORKING ON THIS ISSUE AND WILL BE MEETING AGAIN IN EARLY JUNE TO REVIEW THE STATUS OF OUR LONG-TERM SLUDGE DISPOSAL PLAN. ON THE SAME SUBJECT, THE IMPACT OF THE RECENT AMMENDMENTS TO THE RESOURCE CONSERVATION AND RECOVERY ACT ON POTW'S, THEIR TREATMENT OF WASTE FROM THE INDUSTRIAL COMMUNITY AND THE DISPOSAL AND CLASSIFICATION OF SLUDGE AND DOMESTIC SEWAGE WAS ALSO DISCUSSED. BOTH FEDERAL AND STATE REGULATORY AGENCIES ARE PROMULGATING NEW REGULATIONS IN THIS AREA WHICH MAY HAVE A SIGNIFICANT IMPACT ON POTW OPERATIONS IN THE FUTURE. WE WILL KEEP THE DIRECTORS AND THE APPROPRIATE BOARD COMMITTEES APPRISED AS NEW REQUIREMENTS EVOLVE. 3) UPCOMING MEETINGS. A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE WILL MEET ON TUESDAY, MAY 20TH AT 4:30 P.M. TO COMPLETE WORK ON THE 1986-1987 JOINT WORKS BUDGETS AND CONTINUE WORKING ON INSURANCE ISSUES. B. DISTRICT NO. 6 - DISTRICT NO. 6 WILL MEET ON WEDNESDAY, MAY 21ST AT 4:30 P.M. AT THE COSTA MESA CITY HALL TO REVIEW THEIR LONG-RANGE FINANCIAL PLAN . C. BUILDING COMMITTEE - THE BUILDING COMMITTEE WILL MEET ON THURSDAY, MAY 22ND AT 5:30 P.M. TO CONTINUE WORK ON THE u ADMINISTRATION BUILDING ADDITIONS. -3- D. DISTRICT NO. 1 - DISTRICT NO. 1 WILL MEET ON WEDNESDAY , MAY 28TH AT 4:00 P.M. , IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING, TO REVIEW THEIR LONG-RANGE FINANCIAL •.. PLAN. E. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE WILL MEET JOINTLY 'WITH THE FISCAL POLICY COMMITTEE ON WEDNESDAY, MAY 28TH AT 5: 30 P.M. C J F . DISTRICT NO. 5 - DISTRICT NO. 5 WILL MEET ON TAa , MAY -WH AT Nag P.M. AT THE NEWPORT BEACH CITY HALL TO REVIEW THE MASTER PLAN AND LONG-RANGE FINANCING. G. SELECT COMMITTEE - AS I MENTIONED EARLIER, THE SELECT COMMITTEE WILL MEET ON WEDNESDAY, JUNE 4TH AT 5: 30 P.M. -4- MEETING DATE MBY 14, 1986 TIME 7:30 Om DISTRICTS 12,3,5,6,7,11,13 6 14 DISTRICT 1 JOINT BOARDS (CRANK)........ ✓ (MANDIC).........BAILEY...... ✓ (SAITARELLIE: ESTERE ..✓ (MURPHY).........BEVERAGE.... (LUXEMBOURGERI.G ...... (ZIEGLER)........BUCK........ (MIEDER).......STANTON..:.: _ _ (NORSY)..........CATLIN....... \%.P/ (PERRY)..........CULVER...... ✓ DISTRICT 2 (SALTARELLI).....EDGAR....... (REESE)..........GR CNORBY).......®... 6.. _ _ (LUXEMBOURGER)...GR ISET...... _ (ZIEGLER)......BUCK........ (CRANK)..........MANSON......=- (LUXEMBOURGER).GAISET...... (COX)............HART.......... (SILZEL).......KAMANAMI....]lf2 _ _ (SALTARELLI).....HOESTEREY...Y (MEDEL)........MAHONEY..... (SILZEL).........KAVANAMI.... w (BEVERAGE).....MIRPHY......JC_ _ (SALTARELLI).....KENNEDY...... (SCOTT)........HEAL........yC_ (MEOEL)..........MAHONEY.....JC (CULVER).......PERRY....... (COX)............MAURER.......yW (OVERHOLT).....ROTH........ (BAKER)..........MILLER...... (BEYER)........SMITH....... (BEVERAGE).......MURPHY....... (MIEDER).......STANTON.....�— — (SCOTT)..........NEAL........Y (NELSON).......SUTTON......J� (SUTTON).........NELSON....... (LACAYO).........PARTIN......�� DISTRICT 3 (CULVER).........PERRY....... (COX)............PLUMMER..... (OVERHOLT).....ROTH...... _ (NELSON).........POLLS.......��II (SUTTON).......NELSON......JC_ _ (MIEDER).........RILEY.....,.lL _ (MANDIC).......BAILEY....... �_ _ (BROWNELL).......RISHER......�/ (HOBBY)........CATLIN......� _ _ (OVERHOLT).......ROTH........ _ (PERRY)........CULVER......�6_ _ (PACE)...........SAPIEN...... ✓ (REESE)........GRIFFIN.....�AC_ _ (MILES)..........SIEFEN...... (LUXEMBOURGER).GRISET......J�_ _ (BEYER)..........SMITH....... (MEDEL)........MIHONEY.....JC_ _ (MIEDER)........ .STANTON..... (SCOTTI........ yam_ _ (NELSON).........SUTTUN....... (LACAYO)..... ARTZN ....JC (MILLER).........SWAN........ (NELSON)....... ......Jc_ _ (SELVAGGI).......SYLVIA.......A�_ (BROWNELL).....RISNER......J�_ (FINLEY).........T40HAS...... T✓ (PACE).........SAPIEN......JC_ _ (GALLACMER/GREEN)MANNER...... ✓ (MILES)........SIEFEN....... l� (MIEDER).......STANTON.....JC� (SELVAGGI).....SYLVIA.... DISTRICT 5 SYLVESTER...v CLARKE......yG `►/ (COX)..........HART........ _ _ DANES.......J` (COX)..........MAURER...... ANDERSON....JC (MIEDER).......STANTON..... BUTLER......y/ BROWN.......JC DISTRICT 6 BAKER.......fC KYLE........_.. (GALLACMER)....MANNER...... r _ _ VON LRNGEN Jc (COX)..........PLUMXER.....3 MINSOR...... (MIEDER).......STANTON...... _ STREED......Z CLAWSON..... DISTRICT 7 OOTEN....... LINDER......� (SALTARELLI)...EDGAR.......,C (BAKER)........MILLER...... A% (LUXENSOURGER).GRISET......� (COX)..........MAURER...... OTHERS: WOODRUFF.... (BEYER)........SMITH.......3C_ ATKINS......J[! (MIEDER).......STANTON.......Me— _ HONENER..... (GREEN)........KANNER......JC_ _ HOWARD......JC HUNT........ DISTRICT 11 KEITH....... KNOPF.......� (MANDIC).......BAILEY......JG _ _ LE BLANC-, (MIEDER).......STANTON..... �! _ _ LINDSTROM..._ (FINLEY).......THOMAS......,,/� LYNCH......._ MARTINSON..._ DISTRICT 13 PEARCE...... MASON....... (MIRPHT)....... E....'!_ _ YOUNG.......�G (NELSON)...... UTTON .. _ (BEYE(BEYER)........ ..... R),.......SMITH....... (MIEDER).......STANTON... .. DISTRICT 14 (BAKER)........MILLER......-be (MILLER).......SWAM........yC_ (SALTARELLI)...KENNEDY....._)L_ (MIEDER).......RILEY.......y�, (MIEDER).......STANTON..... 05/14/06 - ��y �� 1��- ` ' - �� �j/� ��/// i' i �% �.►' MAY 14, 1986 JOINT MEETING NOTES #6 Election of Chairman and Chairmen pro ten DISTRICT 1 - Director Ron Hoesterey nominated for Chairmen and Director Bob Hanson nominated for Chairman pro ten. No further nominations. HOESTEREY and HANSON elected. DISTRICT 2 - Director Buck Catlin nominated for Chairman and Director Richard Buck nominated for Chairman pro tan. No further nominations. CATLIN and BUCK elected. DISTRICT 3 - Directors Richard Partin and Don Roth nominated for Chairman. Vote polled by written ballot. PARTIN elected. Directors Richard Polis and Carrey Nelson nominated for Chairman - pro tan. Vote polled by written ballot. POLLS elected. DISTRICT 5 - Director Evelyn Hart nominated for Chairman and Director Philip Maurer nominated for Chairman pro ten. No further nominations. HART and MAURER elected. DISTRICT 6 - Director Jim Wahner nominated for Chairman and Director Ruthelyn Plummer nominated for Chairman pro ten. No further nominations. WAE0R and PILH4ER elected. DISTRICT 7 - Director Richard Edgar nominated for Chairman and Director Sally Anne Miller nominated for Chairman pro ten. No further nominations. EOGAR and MILLER elected. DISTRICT 11 - Director Ruth Bailey nominated for Chairman and Director John Thomas nominated for Chairman pro ten. Director Thomas declined �./ the nomination. Director Roger Stanton then nominated for Chairman pro ten. No further nominations. BAILEY and STANTON elected. DISTRICT 13 - Director John Sutton nominated for Chairman and Director Michael Beverage nominated for Chairman pro ten. No further nominations. SUTTON and BEVERAGE elected. DISTRICT 14 - Director Sally Anne Miller nominated for Chairman and Director Peer Swan nominated for Chairman pro tem. No further nominations. MILLER and SWAN elected. #7(a) - Report of the Joint Chairman - SEE ATTACHED REPORT. #7(b) - Report of the General Manager The General Manager reported on the status of the Clean Water Act Amendments. The Conference Committee net the previous Thursday (5/8/86) and would be meeting again on 5/15 relative to reauthorization of the Clean Water Act. This matter has been stalled by the work Congress is doing on the Superfund authorization. They hope to be able to have a Bill out by July 4th which may be a little optimistic. Mr. Sylvester reported that he just returned from an Association of Metropolitan Sewerage Agencies' Conference in Chicago where he met with Congressman Bob Roe, who is the House Subcommittee Chairman on Water Resources. They discussed the deep ocean sludge disposal project. The language to go forward should have a scientific basis for Congress and EPA to make better decisions on use of the ocean and its ability to assimilate wastes such as sludge. The Senate generally frowns on these types of special projects and they don't have language in the Senate's bill on this proposal. We are attempting to lobby to have that language in the final bill that emerges from Congress, but when it gets down'to the eleventh hour, there are a lot of compromises going on and things are traded off. he will keep our fingers crosser]. The General Manager indicated that the General Counsel would report later on a Supplemental Agenda item for Districts 3 and 11. Mr. Sylvester referred to a report prepared by Malcolm Pirnie re odor projects that are being done around the country. He stated that Malcolm Pirnie is the Districts' design engineer for our odor control program. Our program is referred to in the report as "Orange County's Mega-project". It is the largest retrofit odor control measure in our nation. The General Manager then acknowledged the Districts' Superintendent, Bill Clarke, as the outgoing President of the California Water Pollution Control Association, and Ron Young, Director of Engineering of IRWD, as the incoming President. R7(c) - Report of the General Counsel Tan Woodruff reported that he had attended the California Association of Sanitation Agencies Conference. The Attorneys Committee wrestled with the insurance crisis and its application to special districts; their relationship with construction contractors; and their ability to get adequate coverage in a form to protect the interests of the Districts. They are taking a very hard look at it now relative to the requirements for the contractors. The Directors will be receiving a report from the Fiscal Policy Committee and Executive Comnittee on this matter. It is grim news for everybody for the time being. Proposition 51 was also discussed by the Attorneys' CanLittee. The General Counsel also reported that he had also attended the Association of Metropolitan Sewerage Agencies' Conference on Monday 5/12 in Chicago. One very serious item of concern is that the EPA proposes a new enforcement and civil penalties policy. They have always had an enforcement program and policy but didn't do a great deal and it wasn't a very intensive program. The new program is really serious but still don't know that they have the adequate staffing. There is a definite change in the philosophy of EPA. This District is probably in pretty good shape. We have developed a very serious and worthwhile pretreatment program with our industries and control and enforce it. We have taken actions with the D.A. in the last few months. Mr. Woodruff stated that the Board would go into closed session later that night with regard to one of those matters. We will be seeing a higher level of activity on this. An audit was just concluded here the previous day but we don't know the results yet. He said he would suggest that we continue to maintain a very rigerous enforcement program so that the burdens of discharge and treatment are carried out throughout our entire service area. -2- #16(a) - Closed Session ' Boards convened in closed session at 8:23 p.m, pursuant to Government Code Section 54956.9(a) to confer with the General Counsel regarding pealing litigation which had been initiated formally and to which the District is a party—People of State of California and County Sanitation District No. 2 of Orange County vs. Bristol Industries, Case No. 48-60-06. The Boards reconvened in regular session at 8:47 p.m. #31(a)(2)- GC's Summary re Reorganization No. 79 (DISTS 13 & 14) Tom Woodruff reported that this was a culmination of the proceedings that brought District 14 into existence. He reported that in January the Boards of Directors of Districts Nos. 13 and 14 adopted Resolution No. 86-5 approving the proposed Reorganization No. 79 and directing that an application initiating reorganization proceedings be filed with the Local Agency Formation Commission of Orange County, California. Reorganization No. 79 involves the transfer of approximately 516 acres from County Sanitation District No. 13 to District No. 14 by means of detachment and annexation of this territory. The property proposed to be transferred is located north and south of Santiago Canyon Road, easterly of the intersection of Chapman Avenue and Santiago Canyon Road, in the east Orange area. The site of the reorganization is presently vacant range land. The Peters Canyon Reservoir is located in the southern portion of the territory and there are no residents on the property. The reorganization was originally going to be a part of the formation of District No. 14 and was included in the Final Environmental impact Report certified as adequate by the Joint Boards on July 24, 1985. ... Due to considerable costs and delays which would have necessitated an election if this territory was include] as part of the formation proceedings, the Board of Directors of the joint Districts went ahead with the formation of District 14 with this territory deleted from the new District. It was understood that this reorganization would take place after the formation of District No. 14 had became effective. On April 2, 1986, the Local Agency Formation Comnission adopted its Resolution No. 86-25 approving Reorganiztion No. 79 and designating the Board of Directors of District No. 14 as the conducting authority to initiate reorganization proceedings in accordance with the Government Code. At its hearing on Reorganization No. 79, IAPOD received a report submitted by the City of Orange which stated that the City has no objection to Reorganization No. 79 providing that the boundary adjustments will in no way limit the ability of the Orange County Sanitation Districts to serve yet undeveloped areas utilizing existing or _ future trunks and treatment facilities. Reorganization No. 79 will result in revisions of the boundaries of District No. 14 and thereafter the City of Orange will also be a member of that District's Board, and the Board of Supervisors' representation will revert back to one Director. The public hearing being conducted that evening will hear any written or oral protests, and make a determination as to the sufficiency of such protests. If there is no significant protest, the Board of Directors of District No. 13 may consider adoption of a resolution approving the Reorganization and the Board of District No. 14 nay consider and adopt a resolution making a determination as to .... the sufficiency of protests and ordering Reorganization No. 79. -3- REPORT OF THE JOINT CHAIRMAN MAY 14, 1986 1) RECOGNITION OF ORANGE COUNTY INDUSTRIAL FIRMS RECENTLY PRESENTED WITH AWARDS OF EXCELLENCE BY THE CALIFORNIA WATER POLLUTION CONTROL ASSOCIATION. ON APRIL LOTH, AT THE CALIFORNIA WATER POLLUTION CONTROL ASSOCIATION'S ANNUAL MEETING IN FRESNO, AWARDS AND CERTIFICATES WERE PRESENTED TO TWO ORANGE COUNTY FIRMS. THEIR PURPOSE IS TO STIMULATE INTEREST ON THE PART OF INDUSTRY IN TAKING POSITIVE STEPS TO MEET STRICT WATER POLLUTION CONTROL STANDARDS. THESE FIRMS, NOMINATED BY THE DISTRICTS' INDUSTRIAL WASTE DIVISION INSPECTORS, WERE PRESENTED WITH AWARDS IN RECOGNITION OF THEIR EFFORTS OVER THE PAST YEAR TO COMPLY WITH DISCHARGE REQUIREMENTS AND FOSTER AN AWARENESS IN THE BUSINESS COMMUNITY FOR THE NEED TO CONTROL INDUSTRIAL WASTEWATER TO HELP PROTECT THE ENVIRONMENT. I WOULD LIKE TO ASK REPRESENTATIVES OF THE FIRMS TO STEP FORWARD AND BE RECOGNIZED. CERTFICATE DR. U. V. RAO (PRONOUNCED AS IN PLOW)--GEMINI INDUSTRIES EXECUTIVE VICE-PRESIDENT SANTA ANA/DISTRICT NO. 7 LARGE PLANT OF THE YEAR AWARD - SOUTHERN CALIFORNIA REGION ROBERT J. FORD --KAYNAR (K-NAR) , A VICE-PRESIDENT AND GENERAL MANAGER MICRODOT COMPANY FULLERTON/DISTRICT NO. 2 I SPEAK FOR THE ENTIRE BOARD WHEN I SAY THAT YOUR EFFORTS ARE CERTAINLY APPRECIATED AND YOU ARE TO BE COMMENDED. u -1- 2) PRESENTATION OF CERTIFICATES OF COMMENDATION TO TWO DISTRICT EMPLOYEES. I WOULD LIKE TO ASK EMPLOYEES PHIL SKINNER AND JOE COSTANTINO TO PLEASE COME FORWARD. PHIL AND JOE OPERATE A FLUSH TRUCK IN OUR COLLECTION FACILITIES DIVISION THAT USES A HIGH PRESSURE WATER STREAM TO CLEAN THE SMALLER SEWERS. TWO WEEKS AGO, THESE MEN WERE ON DUTY IN TUSTIN WHEN THEY SPOTTED SMOKE ABOUT A BLOCK AWAY. THEY IMMEDIATELY RESPONDED TO THE SCENE TO FIND A VEHICLE ENGULFED IN FLAMES IN A RESIDENTIAL NEIGHBORHOOD, AND NO ONE AROUND. THEY RADIOED OUR CONTROL CENTER, WHICH CALLED THE FIRE DEPARTMENT. THE MEN THEN EMPTIED THE FLUSH TRUCK'S WATER TANK USING HIGH PRESSURE HOSES TO CONTROL THE FIRE. BY THE TIME THE FIRE DEPARTMENT ARRIVED THE FIRE HAD BEEN PUT OUT. ALTHOUGH THEY WERE NOT ABLE TO SAVE THE VEHICLE ON FIRE, THEIR u QUICK ACTION UNDOUBTEDLY KEPT NEARBY CARS FROM ALSO CATCHING ON FIRE. THEIR EFFORTS ARE TO BE APPLAUDED AND, ON BEHALF OF THE BOARDS OF DIRECTORS, I WOULD LIKE TO PRESENT THESE AWARDS OF COMMENDATION TO: PHIL SKINNER, TRUNK MAINTENANCE FOREMAN AND JOE COSTANTINO, TRUNK MAINTENANCE MAN I -2- 3) CASA MEETING IN SACRAMENTO. LAST WEEK DIRECTORS DICK EDGAR, BOB HANSON, DON SMITH, JIM WAHNER AND I ATTENDED THE CASA MEETING IN SACRAMENTO. A CONSIDERABLE AMOUNT OF THE DISCUSSION CENTERED AROUND THE DIFFICULTIES IN SIGHTING WASTE DISPOSAL SITES, PARTICULARLY AS IT RELATES TO SLUDGE. AS YOU KNOW THE BOARDS SELECT COMMITTEE IS CURRENTLY WORKING ON THIS ISSUE AND WILL BE MEETING AGAIN IN EARLY JUNE TO REVIEW THE STATUS OF OUR LONG-TERM SLUDGE DISPOSAL PLAN. ON THE SAME SUBJECT, THE IMPACT OF THE RECENT AMMENDMENTS TO THE RESOURCE CONSERVATION AND RECOVERY ACT ON POTW'S, THEIR TREATMENT OF WASTE FROM THE INDUSTRIAL COMMUNITY AND THE DISPOSAL AND CLASSIFICATION OF SLUDGE AND DOMESTIC SEWAGE WAS ALSO DISCUSSED. BOTH FEDERAL AND STATE REGULATORY AGENCIES ARE PROMULGATING NEW REGULATIONS IN THIS AREA WHICH MAY HAVE A SIGNIFICANT IMPACT ON POTW OPERATIONS IN THE FUTURE. WE WILL KEEP THE DIRECTORS AND THE APPROPRIATE BOARD COMMITTEES APPRISED AS NEW REQUIREMENTS EVOLVE. 3) UPCOMING MEETINGS. A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE WILL MEET ON TUESDAY, MAY 20TH AT 4:30 P.M. TO COMPLETE WORK ON THE 1986-1987 JOINT WORKS BUDGETS AND CONTINUE WORKING ON INSURANCE ISSUES. B. DISTRICT NO. 6 - DISTRICT NO. 6 WILL MEET ON WEDNESDAY, MAY 21ST AT 4:30 P.M. AT THE COSTA MESA CITY HALL TO REVIEW THEIR LONG-RANGE FINANCIAL PLAN . C. BUILDING COMMITTEE - THE BUILDING COMMITTEE WILL MEET ON THURSDAY, MAY 22ND AT 5:30 P.M. TO CONTINUE WORK ON THE ADMINISTRATION BUILDING ADDITIONS. -3- D. DISTRICT NO. 1 - DISTRICT NO. 1 WILL MEET ON WEDNESDAY, MAY 28TH AT 4:00 P.M. , IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING, TO REVIEW THEIR LONG-RANGE FINANCIAL PLAN. E. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE WILL MEET JOINTLY WITH THE FISCAL POLICY COMMITTEE ON WEDNESDAY, MAY 28TH AT 5:30 P.M. W8 O F. DISIAC�., oDISTRICT NO. 5 WILL MEET ON �11tlR9B1MF, MAY MTH AT A!3a P.M. AT THE NEWPORT BEACH CITY HALL TO REVIEW THE MASTER PLAN AND LONG-RANGE FINANCING. G. SELECT COMMITTEE - AS I MENTIONED EARLIER, THE SELECT COMMITTEE WILL MEET ON WEDNESDAY, JUNE 4TH AT 5:30 P.M. -4- COUNTY SANITATION DISTRICTS NOS. 11 21 3, 52 6, 72 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MAY 14, 1986 PH�TATIpA, d S aao4olit¢e 0 CIS See.1954 pRgA'GE COV3 ADMINISTRATIVE OFFICES 10844 FIX AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Director. of County Sanitation Districts Its. 1, 2, 3, 5, 5, 7, 11, 13 and 14 of Orange County, California, was held on May 14, 1986, at 7:30 p.m., in the Districts' Administrative Office.. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Ronald B. Hoe.terey, Chairman _Donald J. Saltarelli x Robert He.$.., Chairman to tam —Robert Crank x Den Cri.et Robert Luxembourger x Roger Stanton _Harriett Wieser DISTRICT NO. 2: x Buck Catlin, Chairman _Chris Herby a Richard Buck, Chairman pro tem _George Ziegler x Dan Geiser _Robert Luxembourger a Catol Rawanami _Wayne Silrel x William D. Mahoney _Dorothy Wedel x J. Todd Murphy Hichael J. Beverage -x-James Neal _George Scott x--Bob Perry _Norman Culver a Don Roth E. Llewellyn Overholt, Jr. a a -Don Smith _Gene Beyer xRoger Stanton Harriett Wieder x John R. Sutton _Garrey Nelson DISTRICT NO. 3: x Richard Partin, Chairman _Otto J. Lacayo x Richard Pali., Chairman to tam _Reich Nelson x Ruth Bailey _Ruth Finley x Buck Catlin —BobChris Herby z Norman Culver _ Perry x Don Griffin _Lester Reese x Den Griaet _Robert Luxembourger x William D. Mahoney _Dorothy Wedel x Jemee Neal George Scott Carrey Nelson, _John H. Sutton -;'--Joyce Richer _Oscar Brownell a Don Roth, H. Llewellyn Overholt =Sal Sapien _Mike Pace x J.R. "Bob" Siefen _Dewey Wiles —7--Roger Stanton Harriett Wieder x Charles Sylvia _Anthony Selvaggi DISTRICT NO. 5: x Evelyn Hart, Chairman _John Co., Jr. x Philip Maurer, Chairman pro two John Cox, Jr. x--Roger Stanton _Harriett Wieder DISTRICT NO. 6: x Jame. Wahner, Chairman _James Gallacher a Ruthelyn Plummer, Chairman pro tem John Cox, Jr. x Roger Stanton _Harriett Wieder DISTRICT NO. 7: x Richard Edgar, Chairman _Donald J. SaltareILL Sally Anne Miller, Chairman pro tem _Dave Baker x Den Griaet Robert Luxembourger x Philip Maurer _John Co., Jr. a Don Smith _Gene Beyer _floger Stanton _Harriett Wieder x James Wehner _Harry Green DISTRICT NO. 11: x Ruth Bailey, Chairman _Ruth Finley .x_Roger Stanton, Chairman pro tem _ _Harriett Wieder x John Thomas Ruth Finley DISTRICT NO. 13: x John H. Sutton, Chairman _Carrey Nelson x Michael J. Beverage, Chairman pro rem J. Todd Murphy --;--Don Roth _tl. Llewellyn Overholt a -Don Smith Gene Beyer a Roger Stanton _Harriet Wieder \� DISTRICT N0. 14: _I_Sally Anne Miller, Chairman _Dave Baker x Peer A. Swan, Chairman pro tem _Darryl Miller x Uteula Kennedy _Donald J. Saltarelli .Thom.. F. Riley Harriett Wieder x Rogee Stanton _Harriett Wieder -2- 05/14/86 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, William N. Clarke, Thomas M. Dawes, Blake Anderson, Bill Butler, Penny Kyle, Hilary Baker, Gary Streed, Rich von Langan, Corinne Clawson, Bob Goren OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Suzanne Atkins, Walt Howard, Ron Young, Dewey Wiles, Phil Skinner, Marie Skinner, Joe Constantino, Debbie Constantino, Penny Gardner, Linda Gardner, Marlin Gardner, Jim Zeimantz, Robert J. Ford, Dr. U.V. Rao, Ken Scattergood DISTRICTS 2 6 3 Moved, seconded and duly carried: + Receive, file and accept resigna- tion of Mayor John C. Holmberg of That the letter from Mayor John C. the City of La Habra Holmberg resigning from the Boards of Directors of Districts Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts First Alternate Second Alternate 2 6 3 William D. Mahoney Dorothy Wedel DISTRICTS 1, 7 6 14 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Tustin re Board That the minute excerpt from the City of Appointments Tustin re election of mayor, appointment of alternate Directors and seating new members of the Boards, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 1 Ronald B. Hoesterey Donald J. Saltarelli* 7 Richard B. Edgar Donald J. Saltarelli* 14 Ursula E. Kennedy Donald J. Saltarelli* DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. -3- 05/14/86 DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTBICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, or the adjourned meeting held October 30, 1985, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, and the adjourned meeting held March 19, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman �...� ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held April 9, 1986, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT I This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 1. It was then moved: That Director Ronald B. Hoeaterey be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hoeaterey as Chairman. It was further moved: That Director Robert Hanson be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hanson as Chairman pro tem. -4- 05/14/86 DISTRICT 2 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tern of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 2. It was then moved: That Director Buck Catlin be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Catlin as Chairman. I[ was further moved: That Director Richard Buck be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Buck as Chairman pro tem. DISTRICT 3 This being the annual meeting at which _ Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary _ declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 3. It was then moved: That Directors Don Roth and Richard Partin be nominated as candidates for the office of Chairman. The vote was then polled by written ballot, following which the Secretary announced that Director Partin had been elected Chairman. It was further moved: That Directors Carrey Nelson and Richard Polis be nominated as candidates for the office of Chairman pro tem. The vote was then polled by written ballot, following which the Secretary announced that Director Polio had been elected Chairmen pro tem. DISTRICT 5 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 5. It was then moved: That Director Evelyn Hart be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Hart as Chairman. It was further moved: That Director Philip Maurer be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Maurer as Chairman pro tem. DISTRICT 6 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 6. -5- 05/14/86 It was then moved: That Director James Wabner be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Wahner as Chairman. It was further moved: That Director Ruthelyn Plummer be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Plummer as Chairman pro tem. DISTRICT 7 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairmen pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 7. It was then moved: That Director Richard B. Edgar be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled aid the Secretary cast the unanimous ballot for Director Edgar as Chairman. It was further moved: That Director Sally Anne Miller be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman .pro tem. DISTRICT 11 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary \.W declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 11. It was then moved: That Director Ruth Bailey be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Bailey as Chairman. It was further moved: That Director Sohn Thomas be nominated as a candidate for the office of Chairman pro tem. Director Thomas declined the nomination. It was then further moved: That Director Roger Stanton be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Stanton as Chairman pro tem. DISTRICT 13 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 13. It was then moved: That Director John H. Sutton be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Sutton as Chairman. 05/14/86 It was further moved: That Director Michael J. Beverage be nominated as a candidate for the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Beverage as Chairman pro tem. DISTRICT 14 This being the annual meeting at which Annual election of Chairman and elections are to be held for Chairman Chairman pro tem of the Board and Chairman pro tem of each of the Boards of Directors, the Secretary declared nominations in order for the offices of Chairman and Chairman pro tem of the Board of Directors of County Sanitation District No. 14. It was then moved: That Director Sally Anne Miller be nominated as a candidate for the office of Chairman. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Miller as Chairman. It was further moved: That Director Peer A. Swan be nominated as a candidate for < the office of Chairman pro tem. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Swan as Chairman pro tem. ALL DISTRICTS Joint Chairman Griffin reported that at Recognition of Gemini Industries and its annual conference in April, the Rayner for CWPCA Awards California Water Pollution Control Association had presented awards of excellence and certificates to two Orange County industries. The firma, nominated by the Districts' Industrial Waste Division inspectors, were recognized for their efforts over the past year to be in consistent compliance with their discharge requirements, for development of technological advances in controlling industrial wastewater, and for development of public awareness for the need to control industrial wastewater and provide protection of the environment. The purpose of the award is to stimulate interest on the part of industry in taking positive steps to meet current water pollution control standards. The Joint Chairman then recognized Dr. U.V. Rao, Executive Vice President of Gemini Industries, recipient of a certificate in recognition of their efforts over the past year to comply with the Districts' discharge requirements and Mr. Robert J. Ford, Vice President and General Manager of Rayner, a microdot company in Fullerton, who received the "Large Plant-of-the-Year" award for the Southern California region. Mr. Griffin commended these firma and expressed the Boards' appreciation for their efforts. ALL DISTRICTS Chairman Griffin recognized Districts' Awards of Commendation to Employees employees Phil Skinner and Joe Costantino, for their quick action in putting out a vehicle on fire in a Tustin neighborhood by spraying water from their flush truck, thereby preventing other nearby vehicles from catching fire also. On behalf of the Boards of Directors, the Joint Chairman applauded their efforts and presented awards of commendation to the two employees. -7- 05/14/86 ALL DISTRICTS Mr. Griffin reported on the California Report of the Joint Chairman Association of Sanitation Agencies' Conference held in Sacramento in May which he attended along with Directors Dick Edgar, Bob Hanson, Don Smith and Jim Wahner. Two topics of considerable discussion at the conference were waste disposal siting and the recent amendments to the Federal Resource Conservation and Recovery Act which may have a significant impact on. POTW operations in the future. The Joint Chairman then advised that the Fiscal Policy Committee would meet on Tuesday, May 20th, at 4:30 p.m., to complete work on the 1986-87 Joint Works budgets and to continue working on insurance issues. Mr. Griffin reported that District No. 6 would meet on Wednesday, May 21et, at 4:30 p.m. , at the Costa Mesa City Hall, to review their long-range financial plan. He also announced that the Building Committee would meet on Thursday, May 22nd, at 5:30 p.m., to continue work on the Administration Building additions. Chairman Griffin advised that District No. 1 would meet on Wednesday, May 28th, at 4:00 p.m., immediately preceding the Executive Committee meeting, to review their long-range financial plan. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, May 28th, at 5:30 p.m. Mr. Griffin reported that District No. 5 would also meet on Wednesday, May 28th, at 7:30 p.m., immediately following the Executive Committee meeting, to review their Master Plan and long-range financing. �.� Chairman Griffin indicated that the Select Committee to Advise the Staff would meet on Wednesday, June 4th, at 5:30 p.m. ALL DISTRICTS The General Manager reported on the Report of the General Manager statue of legislation to reauthorize the Federal Clean Water Act. The Joint House/Senate Conference Committee met on May 8th and would be meeting again on May 15th. The Committee hopes to have a bill out by July 4th. Mr. Sylvester then reported on his attendance at the Association of Metropolitan Sewerage Agencies' Conference in Chicago. While there he also met with Congressman Bob Roe, House Subcommittee Chairman on Water Resources, and discussed the Districts' deep ocean sludge disposal research project. He then commented on a report prepared by Malcolm Pirnie, the design engineer for the Districts' odor control program. The report states that the Districts are designing the largest retrofit odor control project in the nation. The General Manager then acknowledged Mr. Bill Clarke, the Districts' Superintendent, past President of the California Water Pollution Control Association, and Mr. Ron Young, Director of Engineering of the Irvine Ranch Water District, as the incoming President of CWPCA. -8- 05/14/86 ALL DISTRICTS The General Counsel reported that the Report of the General Counsel Attorneys' Committee at the California Association of Sanitation Agencies' Conference in Sacramento had discussed the liability insurance issue, including its application to special districts and the ability of construction contractors to get adequate coverage in a form to protect the interests of the Districts. Be indicated that the Fiscal Policy Committee and Executive Committee would be reviewing and reporting further on this matter in the future. Mr. Woodruff also reported on his attendance at the Association of Metropolitan Sewerage Agencies' Conference in Chicago. One item of concern discussed was the new enforcement and civil penalties policy of the Environmental Protection Agency. In view of EPA's intensive new program, he urged that the Districts continue to maintain their current, strict industrial waste enforcement program throughout their entire service area. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 4/02/86 4/16/86 4/30/86 ALL DISTRICTS Joint Operating Fund - $ 590,113.13 $ 493,045.79 $ 653,533.46 Capital Outlay Revolving Fund - 1,133,349.91 180,272.15 1,3462522.68 Joint Working Capital Funds - 73,019.77 141,076.23 335,634.04 Self-Funded Insurance Funds - 1,280.77 8,155.96 2,379.41 DISTRICT NO. 1 - 89.43 176.60 DISTRICT NO. 2 - 276,458.98 22,744.57 695.21 DISTRICT NO. 3 - 7,562.81 11,753.21 31,887.14 DISTRICT NO. 5 - 5,702.48 498.70 4,806.10 DISTRICT NO. 6 - 70.39 DISTRICT NO. 7 - 319,742.17 14,085.31 249,197.99 DISTRICT NO. 11 - 954.46 5,620.67 6,090.17 _ DISTRICT NO. 13 - -0- -0- -0- DISTRICT NO. L4 - -0- -0- -0- DISTRICTS NOS. 5 6 6 JOINT - 14,737.26 99,049.74 4,315.02 DISTRICTS NOS. 6 6 7 JOINT - 38.91 7,230.30 37.91 $2,423,120.47 $983,709.23 $2,635,099.13 -9- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the plane and specifications re That Addendum No. 1 to the plans and Job No. PW-061R-1 specifications for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, making miscellaneous technical clarifications and adding additional items of work to furnish and install two sludge grinders, furnish and mount four mass flowmeters and batch monitoring units at the ferrous chloride facility, and to pressure teat all digester seals and seal coatings, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding Job No. PW-061R-1 to Margate Construction, Inc. That the Hoards of Directors hereby adopt Resolution No. 86-43, receiving and filing bid tabulation and recommendation and awarding contract for Rehabilitation of Domes and Sludge Pump Mixing Systems for Digesters 5 and 6 at Reclamation Plant No. 1, Job No. PW-061R-1, to Margate Construction, Inc. in the amount of $1,595,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Job No. PW-134 specifications for Launder Discharge Level Valve System, Job No. PW-134, authorizing an addition of $1,725.29 to the contract with Kiewit Pacific Co. for substitution of an alternative transmitter for the required launder valve air signal as the originally-specified transmitter has become obsolete, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re Jobs That Change Order No. 8 to the plans and Noe. PW-061R-2 and PW-061R-3 specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, authorizing an addition of $2,844.00 to the contract with Kiewit Pacific Co. for motor control center rehabilitation on Digesters "C", "D", "F" and "G" and manway repair on Digesters "F" and "G", be, and is hereby, approved. _ ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plane and specifications re Jobs That Change Order No. 9 to the plans and Nos. PW-061R-2 and PW-061R-3 specifications for Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-3, authorizing an adjustment of engineer's quantities for a total addition of $66,600.00 to the contract with Kiewit Pacific Co., be, and is hereby, approved. -10- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Accepting Jobe Nos. PW-061R-2 and PW-061R-3 as complete That the Boards of Directors hereby adopt Resolution No. 86-44, accepting Rehabilitation of Digesters "C" and "D" at Plant No. 2, Job No. PW-061R-2, and �..✓ Rehabilitation of Digesters "F" and "G" at Plant No. 2, Job No. PW-061R-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. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications re Job No. P1-28 and Job No. P2-36 That the Boards of Directors hereby adopt Resolution No. 86-45, approving plane and specifications for Advanced Primary Treatment Chemical Addition Facilities at Plant No. 1, Job No. P1-28, and Advanced Primary Treatment Chemical Addition Facilities at Plant No. 2, Job No. P2-36, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the plans and specifications re That Addendum No. 1 to the plane and Job No. P2-31R specifications for Rehabilitation of Primary Basins A, B, C, B, I, J, R, L, M, N, 0, P and Q at Plant No. 2, Job No. P2-31R, changing the bid date from April 29, 1986 to May 20, 1986, and advising the prospective bidders that Addendum No. 2 will be issued containing changes to the construction schedule and the detailed specifications to accommodate ongoing plant operational needs, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plane and specifications re That Change Order No. 2 to the plans and Job No. P2-28-1 specifications for Installation of Replacement Belt Filter Presses at Plant No. 2, Job No. P2-28-1, authorizing an addition of $3,310.00 to the contract with Ziebarth and Alper for relocation of a roof drain to allow installation of a new roll-up door, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the staff to issue a Purchase Order Contract to Sperling That staff be, and is hereby, authorized Instruments Co., Inc. re to negotiate and issue a Purchase Order Job No. J-15B-1 Contract to Sperling Instruments Co. , Inc. in an amount not to exceed $41,700.00 plus tax and freight for Purchase and Installation of an Ultra-sonic Flowmeter for Ocean Outfall, Job No. 3-15B-1, as required by EPA for effluent monitoring. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum John Carollo Engineers re Job No. 2 to the Engineering Services No. P1-22 and Job No. J-6-2 Agreement with John Carollo Engineers for design of Electrical Reliability -11- 05/14/86 Facilities at Plant No, 1, Job No. P1-22, and Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, for additional design services to extend the "backbone" electrical distribution system to serve the proposed administration \� building addition. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 2 to the That the Selection Committee be, and is Engineering Services Agreement with hereby, authorized to negotiate Addendum John Carollo Engineers re No. 2 to the Engineering Services Job No. J-15 Agreement with John Carollo Engineers for design of Ocean Outfall Booster Pumping Station "C" at Plant No. 2, Job No. J-15, for additional services relative to soils surveying and mapping; and for engineering services required during construction and installation of the major equipment to be prepurchased. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order A to Purchase Order No. 18873 issued to That Change Order A to Purchase Order Paragon Business Systems, Inc. No. 18873 issued to Paragon Business Systems, Inc., for automation of Districts' Inventory Control System, increasing the total amount from $9,727.00 to an amount not to exceed $18,200.00 for software modifications to enhance said system to automate the reconciliation and any necessary inventory adjustments relative to performing the annual physical inventory, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in the Santa Ana River Flood That the renewal of membership in the Protection Agency (SARFPA) Santa Ana River Flood Protection Agency (SARFPA) for fiscal year 1986-87, be, and is hereby, authorized; and, FURTHER MOVED: That the payment of annual membership dues in the amount of $1,400.00 be, and is hereby, authorized ALL DISTRICTS Moved, seconded and duly carried: Receive and file letter from Floyd- Kordick, a Joint Venture, re That the letter from Floyd-Kordick, a Specification No. M-024 Joint Venture, dated May 6, 1986, requesting to be relieved of their contractual obligation relative to Rehabilitation of Connector Pipe for Sedimentation Basin K. Specification No. M-024, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to cancel the contract with Floyd- That the General Manager be, and is Kordic, a Joint Venture, re hereby, authorized to cancel the Specification No. M-024 contract with Floyd-Kordick, a Joint Venture, for Rehabilitation of Connector Pipe for Sedimentation Basin K, Specification No. M-024, and to include the work in a planned future sedimentation basin rehabilitation project when the work can be better accomplished. \� -12- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of staff in issuing a purchase order to Dorado That the action of staff in issuing a Eater rises (Specification purchase order to Dorado Enterprises, in No. R-021 an amount not to exceed $12,000.00 for Emergency Repairs to Primary Sedimentation Basin R at Treatment Plant No. 2, (Specification No. R-021) be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Agreement with Science Applications That the Selection Committee International Corporation (SAIC) re certification of the final negotiated Specification No. S-032 fee re Amendment No. 2 to the Agreement for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall, Specification No. S-032, with Science Applications International Corporation (SAIC), providing for modifications to the Ocean Current Monitoring Program required by EPA, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 86-46, approving Addendum No. 2 to the Agreement for Ocean Monitoring Contract Services for the Districts' 120-Inch Ocean Outfall, Specification No. S-032, with Science Applications International Corporation (SAIC), providing for modifications to the Ocean Current Monitoring Program required by EPA, for a net additional amount of $62,237.00, increasing the total maximum compensation from $940,468.00 to $1,002,705.00 for year one of said contract. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly.carried: Receive, file and approve staff Summary Financial Report for nine- That the staff Summary Financial Report month period ending March 31, 1986 for the nine-month period ending March 31, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Building Committee That the written report of the Building Committee dated May 1, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreement re design of hereby, authorized to solicit proposals Job No. P1-27 and negotiate an agreement for design of the Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreement for preparation of hereby, authorized to solicit proposals Master Plan of Support Facilities, and negotiate an agreement for Site and Security Improvements at preparation of a Master Plan of Support Plant No. 2 Facilities, Site and Security Improvements at Treatment Plant No. 2. -13- 05/14/86 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreement re design of hereby, authorized to solicit proposals Job No. J-17 and negotiate an agreement for design of the new Central Laboratory, Job No. J-17. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on April 23, 1986, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an agreement with O'Brien Energy That staff be, and is hereby, authorized Systems for installation of interim to negotiate an agreement with O'Brien co-generation facilities Energy Systems for installation of interim co-generation facilities at Treatment Plant No. 2 for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving a one-time supplemental funding for laboratory equipment That a one-time supplemental funding for purchases for the Southern laboratory equipment purchases for the California Coastal Water Research Southern California Coastal Water Project Research project in the total amount of $160,000.00, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute necessary documents; and, FURTHER MOVED: That payment of the Districts' share of the supplemental funding in the amount of $32,000.00, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Amending Positions and Salaries Resolution No. 79-20, as amended, That the Boards of Directors hereby establishing a 1986 Summer Work adopt Resolution No. 86-47, amending Program Positions and Salaries Resolution No. 79-20, as amended, establishing a 1986 Summer Work Program for painting and grounds maintenance work. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Boards convened in closed session at Convene in closed session re 8:23 p.m. pursuant to Government Code pending litigation Section 54956.9(a) to confer with the General Counsel regarding his confidential memorandum dated May 14, 1986, in connection with pending litigation which has been initiated formally and to which the District is a party. The title of said litigation is "People of the State of California and County Sanitation District No. 2 of Orange County vs. Bristol Industries, Case No. 48-60-06." ALL DISTRICTS The Boards reconvened in regular session `i Reconvene in regular session at 8:47 p.m. -14- 05/14/86 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. I be adjourned to 4:00 p.m., Wednesday, May 28, 1986, to review the District's long-range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications re That Change Order No. 6 to the plane and Contract No. 2-10-1A specifications for the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, authorizing miscellaneous items of additional work and granting a time extension of 20 calendar days due to inclement weather and District-ordered work delay; and assessment of penalties for late completion between Warner Avenue and Edinger Avenue and for failure to complete the total contract work within the specified time, for a net deduction of $5,796.33 from the contract with Nuevo Camino Constructors, Inc. , be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 7 to the plane and specifications re That Change Order No. 7 to the plane and Contract No. 2-10-1A specifications for the Euclid Relief Trunk Sewer, Contract No. 2-10-1A, authorizing an adjustment of engineer's quantities for a total addition of $11,540.75 to the contract with Nuevo Camino Constructors, Inc., be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Accepting Contract No. 2-10-1A as complete That the Board of Directors hereby adopts Resolution No. 86-48-2, accepting Euclid Relief Trunk Sewer, Contract No. 2-10-1A, 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 2 Moved, seconded and duly carried: Awarding Contract No. 2-14-5R-1 to J.W. Mitchell Company, Inc. That the Board of Directors hereby adopts Resolution No. 86-49-2, receiving and filing bid tabulation and recommendation, and awarding contract for Santa Ana River Interceptor Erosion Control Protection, Contract No. 2-14-5R-1, to J.W. Mitcnell Company, Inc., for the total amount of $237,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Approving Addendum No. 1 to the Engineering Services Agreement with That the Board of Directors hereby Willdan Associates for preparation adopts Resolution No. 86-50-2, approving of Amendment No. 1 to Consolidated Addendum No. 1 to the Engineering Master Plan of Trunk Sewers for Services Agreement with Willdan Districts Nos. 2, 3 and 11 Associates for preparation of Amendment No. 1 to Consolidated Master Plan of Trunk Sewers for County Sanitation Districts Noe. 2, 3 and 11 relative to the Euclid/Newhope-Placentia Drainage Area in County Sanitation District No. 2, -15- 05/14/86 providing for additional drafting and printing services necessary to revise and prepare a new master plan land use map for the drainage area, on an hourly rate basis plus overhead, direct costs and profit, for a total amount not to exceed $3,520.00, increasing the total maximum compensation from $34,650.00 to $38,170.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Bush and That staff be, and is hereby, authorized Associates, Inc. re Contract to issue a purchase order to Bush and No. 2-25 Associates, Inc. in an amount not to exceed $69,100.00 for surveying and construction control staking services for the Fullerton-Brea Interceptor Sewer, Contract No. 2-25. DISTRICT 2 Moved, seconded and duly carried: Ordering Annexation No. 63 - Ostrander Annexation That the Board of Directors hereby adopts Resolution No. 86-51-2, ordering annexation of .742 acres of territory to the District in the vicinity of Timken Road and Mohler Drive in the City of Anaheim, proposed Annexation No. 63 - Ostrander Annexation to County Sanitation District No. 2. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m. , May 14, 1986. DISTRICTS 3 6 11 Moved, seconded and duly carried: Approving Settlement Agreement and General Release of All Claims with That the Settlement Agreement and the City of Huntington Beach re General Release of All Claims for damage damage to local sewer manholes to local sewer manholes adjacent to existing District trunk sewers, with the City of Huntington Beach, be, and is hereby approved; and, FURTHER MOVED: That payment to the City of Huntington Beach in the amount of $71,086.00, in accordance with the reimbursement policy previously adopted by the Boards, be, and is hereby, authorized. 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 8:47 p.m., May 14, 1986. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 7:30 p.m., Wednesday, May 28, 1986. The Chairman than declared the meeting so adjourned at 8:47 p.m., May 14, 1986. ..✓ -16- 05/14/86 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned to 4:30 p.m., Wednesday, May 21, 1986, at the Costa Mesa City Ball. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 7 Moved, seconded and duly carried: Approving an agreement with the County of Orange re transfer of That the Board of Directors hereby 7th and 70th Sewer Maintenance adopts Resolution No. 86-52-7, approving Districts' responsibilities from an agreement with the County of Orange the County to District No. 7 to transfer 7th and 70th Sewer Maintenance Districts' responsibilities relative to providing local sewer service directly to unincorporated areas and to - portions of the Cities of Tustin and Irvine from the County of Orange to Sanitation District No. 7 effective July 1, 1986; and rescinding Resolutions Nos. 63-123-7 and 64-134-7 which originally approved contractual services to the Sewer Maintenance Districts by District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. DISTRICT 11 Moved, seconded and duly carried: Receive, file and deny claim of Southern California Edison Company That the claim of Southern California re Contract No. 11-3-1 Edison Company dated March 24, 1986, and supplement thereto dated April 1, 1986, in the amount of $4,788.49 for damages to primary cable and duct allegedly incurred in connection with Installation of Two Manholes on the Golden West Trunk Sewer, Contract No. I1-3-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' liability claims administrator, contractor and contractor's insurance company for appropriate action. - 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 8:47 p.m., May 14, 1986. -17- �^ 05/14/86 DISTRICTS 13 6 14 Public Hearing re proposed Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14) Open Public Hearing The Chairman declared the hearing open at 8:48 p.m. General Counsel's Summary of The Dietricts' General Counsel LAFC's and Districts' actions reported that in January the Boards re proposed Reorganization No. 79 of Directors of Districts Nos. 13 and 14 adopted Resolution No. 86-5 approving proposed Reorganization No. 79 and directing that an application initiating reorganization proceedings be filed with the Local Agency Formation Commission of Orange County, California. Reorganization No. 79 involves the transfer of approximately 516 acres from • County Sanitation District No. 13 to District No. 14 by means of detachment and annexation, respectively, of this territory. The property proposed to be transferred is located in the vicinity of Santiago Canyon Road, easterly of the intersection of Chapman Avenue and Santiago Canyon Road, in the east Orange area. The property in said reorganization is presently vacant land and there are no residents. The reorganization was originally going to be a part of the formation of District No. 14 and was included in the Final environmental Impact Report certified as adequate by the Joint Boards on July 24, 1985. Due to considerable costa and delays which would have necessitated an election if this territory was included as part of the formation proceedings, the Board of Directors of the joint Districts deleted this territory from the formation of District 14. It was understood that this reorganization would take place after the formation of District No. 14 was completed. On April 2, 1986, the Local Agency Formation Commission adopted its Resolution No. 86-25 approving Reorganization No. 79 and designating the Board of Directors of District No. 14 as the conducting authority to initiate reorganization proceedings in accordance with the Government Code. At its hearing on Reorganization No. 79, LAFCO received a report submitted by the City of Orange which stated that the City has no objection to Reorganization No. 79 providing that the boundary adjustments will in no way limit the ability of the Orange County Sanitation Districts to serve yet undeveloped areas utilizing existing or future trunks and treatment facilities. Reorganization No. 79 will result in revisions of the boundaries of District No. 14 and thereafter the City of Orange will also be a member of that District's Board, and the Board of Supervisors' representation will revert back to one Director. Following the public hearing, if there are no significant protests, the Board of Directors of District No. 13 may consider adoption of a resolution approving the ordering of Reorganization No. 79 and the Board of District No. 14 may consider and adopt a resolution making a determination as to the sufficiency of protests and ordering said Reorganization No. 79. Close hearing The Chairman declared the hearing closed at 8:50 p.m. -IB- 05/14/86 DISTRICT 13 Moved, seconded and duly carried: Approving the ordering of Orange County Reorganization No. 79 That the Board of Directors hereby adopts Resolution No. 86-53-113, approving the ordering of Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14). A certified copy of this resolution is attached hereto and made a part o£ these minutes. DISTRICT 14 Moved, seconded and duly carried: Making finding re value of written protests filed and ordering Orange That the Board of Directors hereby County Reorganization No. 79 adopts Resolution No. 86-54-14, making finding re value of written protests filed and ordering Orange County Reorganization No. 79 (Detachment of territory from County Sanitation District No. 13 and annexation of same territory to County Sanitation District No. 14). A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 14 Moved, seconded and duly carried: Authorizing staff to issue a _ purchase order to James M. That staff be, and is hereby, authorized Montgomery Consulting Engineers [o to issue a purchase order to James perform an evaluation of wastewater M. Montgomery Consulting Engineers in an solids residuals disposed from amount not to exceed $17,000.00 plus an Irvine Ranch Water District allowance for meeting attendance based on hourly rates, for an additional total not to exceed $1,000.00, to perform an engineering evaluation of the wastewater solids residuals disposed from Irvine Ranch Water District to Orange County Sanitation Districts' facilities. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:51 p.m., May 14, 1986. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Cbairman then declared the meeting so adjourned at 8:51 p.m., May 14, 1986. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19 I% FUNG FO 11 GIST VPPY IYC CAI ITAL PPOCFSSING DATE 3/27/86 PAGE I F. REPORT NUMUER APe3 ------------- Mn ELTS-w-ung -atm,Y-- CLAIMS FRIO 99/12/A6 . AFRADT'UP: -_. _ __... . ._ . ___VO'PCR- _.-.- -_- AApURT-. ---DES CRTFTTV 1 C79PSF FA 1 YINPCN COVEFIbGS f61.0C tlS7BU NIMI .. ..AS }RpVFK CTURTNRl TRUCK PARTS 1 ? s 07923E AUVAVCO CCRFTPU('TOPf9 INC. f3U`.970e.94 /•` A 075239 Alf. CXEP STSTT F9. INC. 35.618.70 CONTRACTOR 7-7 A P2-SR-2_lAB.EQUIP!!EN -l'T 52iT '--_"- - ' ITF."TGVSCCTS't YNTFlTC T-TNT-- -- -ESTICT4-- EQUIPMENT PARTS f792e1 ALAN FR[-FA1l PIPE. COFF. f9.727.6L STORAGE TRAILERS (17,247 eLL1EP ANALYTICAL SYSTfES fe.505.ny SE "Tm . CHEMICAL COAGULANT 6752ee AMERICAN FLEET PARTS $30.85 TRUCK PARTS CT92e5 AMTP.ICAN SCIENTIFIC FRODUCIS $817.98 _LABSUEo Et ZS6 -'-DASIIET1TlRITTME. OFFICE EQUIPMENT ET C79ZA7 THC ANCHOR•PACNING CO. $66.78 r PUMP PARTS . L7R21P Intl-TIP - MIRE G PDLC 5235.33 LL ATCfETFIP'C[pF ANIONIC POLYMER (y. P7R25•) TV' AT 6 SF RAILYAY CO. $1.457.82 TRACK REMOVAL 6 REPLACEMENT/CONTR 2-6-2 079251 PC INDUSTRIAL CUPPLY. INC. f30.58 HARDWARE 0T9257- E•TA-CDAFTACATTp • J72 SLUDGE DISPOSAL 47' 3 PARK OF APFRICA $1.073.65 •� L7915e FIE50M SAND A GRAVEL, INC. 11.33e.91 BONDS G COUPONS i >C SAND SJiTO 529:� SUBSCRIPTION 07925 PLIF pA MATERIALS $287.77 CONSTRUCTION MATERIALSP79i57 OLSA RADIATOR SERVICE f1.629.55 _TflOCKPAeTS 'T^e^58---PVKRFPiLLTCGIIT EQUIPMENT SAFETY INSPECTION r.. nT 52'v4 STF YE bGB ALO CONSTRUCT IOA CO. f165.678.11 CONTRACTOR 7-2C-6 SFCU1 PITY f477.53 LAB SHIES WILLIAM PETTY CASH - (•1•. - I 075262 CPT CALIFGANIA9 INC. 427,863.97 OFFICE EQUIPMENT REPAIR _ 17R2f3 CV COMPANY $70.31 RFSE` ITBUHFNTATI➢ILSUPPI IFS T7.26A""'---CT C"-T.CASS-FVP. ' TCir.ZRE N$ -----1I7T.3i-- LAB SUPPLIES ` 9 !7?265 CALTROL . INC. f119.tl0 ,p ^79:66 JPPN CAROLLO CKCINLEPS f15e9T58.26 PUMP PARTS FELTR�SiSR'If _� TELEPHONE -IS T RELOCATION AI-77TION c _6_f _ TELEPHONE EQUIPMENT RELOCATION !B GT9?68 fXCB-PPUF CCOR CO. $115.79 f.7S269 CNEMYEST TRCUS TR IES. INC. f139839.15 HARDWARE CHLORIDELEEBBOUSSBLORIOE- _-_ cRrVROCCZS �'-- --' -------- -7372.72 --'-INSTRUMENTATION SUPPLIES (� F"1,72 CULL-.UN U.S.A.,INN INC. f3 J93.21 GASOLINE/OIL 0790 Te CULL-FARMER IN3TR UML MT CO. f93.25 _ g_cb OFFICE SVeel lcc f7927e CORSLLIDAIED ELECTRICAL. CIST. $1.807.99 OiFI CE TRAILER 079275 CONSOLIDATED FFLIGXTKAVF 1367.P( ELECTRICAL SUPPLIES ._. .7RT71G __-_-rVMfnLTFATEC"-PTFP0CF1fFNTlS"-.-.__.__ .._______1./._E1fCeA_____ .__.__._ _ FREIGHT-CHARGES- . l) fTR277 CORTACTS IDILUENTIAL f1.6R 1.eO BLUEPRINTING NTINT REPRODUCTIONS A7eZ7R COKIINENTAL AIR TAOL9. INC. fe29.?R OMNCE COUNTY DIRECTORIES LIOLS_ - '�7^�---" --C7.DTB0[�PF'CptTSTSTZwC-- --fT:T1iT".'ZT '-- INSTRUMENTATION EQUIPMENT -- 'y. f7S2h+: COFTA MESA AUTO FARTS, ]PC. f61.90 TRUCK PARTS _ 6792el F. C. COULTFR CRAXF RENTAL T447.30 _. EQU IPMENT.RENTAL_ ` rY t� I73 FUND NO 'V ""I HCPMIN. CAF1711 PROCESSING DATE 3/27/116 FACE 2C` REPORT NUMBER AP43 .- - . -rrCTKT4-STrTTLT7TYW-M7S CLAIMS PAID 19/02/86 i 99 FtKT-IiOT.. 67921'2 C^.UNTY 410E AMC $46.62. m TA CK3A0.T5 ° �7rF253'-"-TXl 91'TTP-"--- --'T22S.-13 HATER SOFTENER RENTAL fy^ • 379284 CUSTOM PIPE $93.32 PIPE SUPPLIES di^'c85 UME r INC. 5665.23 " PIP.ESUPP.LIES - 'TISTETFTVTTT-----"" -�S2DT6� LEGAL ADVERTISING T. i7`2PT ` LECKFR INSTRUPENT SUPPLY CO. 31 rG1 J.09 INSTRUMENTATION EQUIPMENT Y,. n7`266 1•CCU f617.89 FCTP ce S oPU ES LAB SUPPLIES 1 675299 C'IESCL LOG7SIICS. INC. S248.03 Ya9, L 75291 DIFiLIPFO ASSOCIATES f124.02 EQUIPMENT PARTS 1° Nfl1NTIN- 17'!'I`-- EOFAE CN IFITRISES9 INCFr, INSTRUMENTATION EQUIPMENT REPAIR (0! ,M.. 975C93 F.HF.AGO ENIFRPF.Sr INC. s17.2B 5.25 CONTRACTOR PW-152 ie C)92`9 FDRPSOLIYENr INC.IbC f167.98 FUT eeoTe •079256 OUNN FDNARCS CORP. SPr 902.45 ENGINE PARTS PAINT SUPPLIES 079297 UILRER EA05 f130.00 nce{RREO.tOHN -WRIBUA ` ^F9G 141. . E • OFFICE SUPPLIES - A + 579299 FLPCTRONIC BALANCINL CO. SR7.5Y EQUIPMENT PARTS i C' F'n 0793U1 19CHANTCR• INC. $3,509.DR PFAN yDNIIOeIN[ O7 9'f41LC7[[ OFFICE SUPPLIES •fji 2 G79 J".2 nARBMALL FPIPP FS $390.00 DEFERRED COMP. DISTRIBUTION ' 3 79.1U3 FEDERAL EXPRESS CORP. $14.00 nFLIYERYSE81Ll CF _ 9:C4- FFFRFgS'7RFCRTNFZIT TRUCK PARTS •.^ L793V5 FIFCHER S FONTER C.O. f622.98 F} . STRIP CHARTS 1,79306 F1[HFP SCIENTIFIC CO. SI35.53 �z757:2--�L7-S1STL7+3 969 15 XAFEIY3QPP1lcF (,R N 1793C8 FLGYO CONSTPUC TIOR CO. 399r . CONTRACTOR PH-144 P MP PT 11793U9 FLUID HANDLING SYSTEMS $380.67 wan oeRTF ___ 93r3--1:CTFF0RTC T (PIKFffI ENGINEERING P2-29 9753ll DONALD L. FOX S ASSOCIATES S825.OL SAFETY CONSULTANT 675312 71-F FOXPORU COPFAMY $91.20 INCTMMENIA140N3URBLIEB FT93TT T,TAARRIQ-RRZ7� SLUDGE GRINDER (ti^; 07931e TRUCK R BUS GROUP/6R $17,232.42 TRUCKS w D79115 6ANAHL LUMBCP CO. SIr523.26 -- T 379316 -- ---GLRFRECCECTP,TC-SUFFCT-CRT --TI SG G i 17°;li f•EAERAL TELfFMOHt CO. f9.585.73 ELECTRICAL SUPPLIES f•II.PLICH-PITCHf LL. INC. f5.983.79 TELEPHONE NETWORK CHARGES , - T!F3T;'--V'RfLR'L9PP7t147_. --_--Sy;'iTRB- LAB SUPPLIES -_- 'T7 . u1+323 PASTY ALIGNMENT f96.50 TRUCK PARTS " •i R79321 MEMCULFS INC. 59.272.16. FREIGHT CHARGES E ------.- 'FREIG W, .7';23 H.•. Ht'GHES LO.• INC. SIB7.54 SAFETY SUPPLIER 97�329 CITY 01 HUNIIMGFON PIACM f14.28 WATFf_USAGE -- ' 'TRS2S"-?1MRTTAGTTA-REI:CIP'FM!nfEl!'"STSAP---""'--Se9-37""- OFFICE SUPPLIES - _'y G19326 HYOMOTFX 55.596.0G OIL U 75327 iSf,O COMPANY s993.96 _.__-_-P31M"ARTS ---- '1 FUND NO PI"•'! JT M1ISI VOIA I NP C PC'IT'I PPOCESSING DATE 3/27/8f PAGr 3 P PEPORT KUMREP. AF43 _—_�. ._. ---�pgTP'T;'i}liTTTIIIO'DTSTefCTS�DF•3R'[F6T[VUF1T rr-- _ ^] • CLAIMS PAID 14/O2/A6 . ANpANT'NO'. Vr'IF OR IFT IONi •'� i 1.7932A It Enfr . 590900 q _Z9----.'IT.�QETP'CF(-TI'1 FlO All BSERYIere HARDWARE O' s 07933O IVAN RAVER $2 .04 � U 79331 IRfIV IIiF RANCH Y41EP DISTRICT $4 Ll l9.00 JANITORIAL WATER_ NE --'R77^T---"'--'GLfNP"P�2HC TON-- 'ETTSU-ITS- ENGINEERING PI-28 S P2-76 (T 675333 TIIE JANITOP•S SHRFPT 14T3.82 JANITORIAL SUPPLIES 079331 JOLES CI•CPILAL.•.. INC. $2,521.74 CHLORIDE - 5---fib . A (Z a NGS 675136 KEENAN SUPPLY 3378.93 ELECTRICAL SUPPLIES m V793S7 RE LLY SENVICES 114113.39 TEMEARY-SFIDICES 9'T3Ir--"-"xTGIT'F"FCTFTT'Ct� 33'T9:355.48 CONTRACTOR PM-134 6 Pu-061 R-2 6Pu-061P-3 {T C.7P359 KING RCARING. INC. $3,289.81 BEARINGS . f C753411 r0UPLO F. KIHNEY 579J.00 � F lPTTT----fIP0Mw7QSTMr-&U • 7 ,IANIT00.1ALOMUPPLl ES (:} 179342 L.P.W.S.• INC. $37.04 MELDING SUPPLIES - 1,79343 LAURSCN COLOP. LAD 1572.02 FILM PROCESS 1ADD SSIT"—TEF-R-RII•TOASOCTT �3.��3T ENGINEERING P2-5R-2 6 P2-29 (J+ '79745 L.CNER PHOTO. INC. $19.40 FILM PROCESSING _ 1.79346 LLYCC ELECTRIC CO. $660.95 FI FETRIBALSu9Pl me 4T--�FGVTbTRIDUOUlUt 1l7 1ST5 X ELECTRICAL SUPPLIES 07934H - d liq 2 PRODUCTS 59.61 INSTRUMENTATION EQUIPMENT PARTS MALCOM d 079369 NAL CON PIRRIE. INC. s76,5.559.67 Pxc1NEERIxn oI-3R 1 e2y2 - u7935T"-----�CIMNT.1flLTOI'-" —CT'1-.537TR� CONTRACTOR 5-19-R2 ` y. 079051 PAPGATE CC0I7RVCTION. INC. 5114,148.91 CONTRACTOR PI-22 C' +179352 M9PVAC rLFCTPONICS 917.42 Fl 11C Al SUPPI IFs 1747ST KCWESTUX-rRMTCWL CU. 13,625720 CHLORINE CTS-54 P.R. CO., INC. . C11 W MEANS CO INC $3999 PUBLICATION P 79355 Y.0 U•10X A850CIPiCT. INC. $9.790.00 _gE80Y"E_ASSES3033IPIN"SULATION-PLT_-2_ _..`. —:TP56"--"-"—�BE51'CUFST ETU6fC0 YE7T.lr - --T�u4�-- HATER USAGE C79367 PIDLAND "TO. CORP. 14.499.tU PIPE SUPPLIES }' t 7735E VLWEN PUNT UDR CONSTRUCTION f0 0111.102.21 INSTRBRETONUMENT TION ._.h 416C" GRGAII EQUIPMENT CO.TIIL: 2,909.34 INSTRUMENTATION EQUIPMENT C15l50 MOP GPN EGDIPME kT CO. f2.2B9.]9 TRUCK PARTS ei 1 0793P1 .rVFRS TIRE SUPf LY lIS 1.66 • .___.__..____.—__...___ HARDWARERTZ_.—__ .._.,.Tc�E2_._,.. _. . _TAT'TUNAl' COMP EI! �d7lf-4�—_--MARDNARE (� I C7"63 FAT1nNAL PLANT SFIVICES• INC. 32.3O?.S9 REMOVE SNAILS FROM TRICKLING FILTER 174764 101. SUPPLY CO. $53tl.S1 PELIOLEVILPROOUCTS - � - ELECTRICAL SUPPLIES !19266 CITY OF NEYFORT BEACH i10.62 WATER USAGE 1i75361 P.UI:VO CAMINO CONSTRUCTION 666.77R.93 _..__ __..--CONTRACTOR 2-IOr1A.-II CEL-LDRP- -._—_. __ _._..._.....ST .T.�.__.__.._. _ ____...__.. . ny 17-3E5 OLwil CHf MICA CO. S23.U24a4 CAUSTIC SODA BULK CHLORINE L 19]7.1 CiAhri, CPA S1 llf Cfl l[ RVVFIY fA92.I6 ELELINlLAL3UPPLIES - --fnsn—"....--crrKpEr'torrRTN'Doc-EmNrTfr—" 'ssaa�l'o- —"-... C74772 ORANGE VALVE S PITTING CO. T1.939.'19 WINDOW CLEANING SERVILE 679373 OXYGLN SERVICE $144.14 PIPF SUPPLIES (41 FUND NO 1 '^ JI UI$I HOPP I4-, CIF ITAL PFOCFSSING PATi 3/27/86 PAGE C PEPORT NUMBER AF43 /� -- ---rrlIRTrxFaTTTTTM-MTTTM-ar-UMUE-cook IT .y A CLAIFS FAIR _4/J2/A6 j • . RPFMT'40`.._ ._-. .-_. --yrFCR9---__---'—RAOURT' —RE?TP '• f . T74374 Eou19Y OF ORANtr S4.1P94.47 SURVEYING SERVICES/LAB SERVICES 97m15 COaRTTSARTTFTTUT4T$TRTCT . REIMBURSE WORKERS COMP. INSURANCE FUND cis . 079.76 IPC INDUSTRIES. INC. $215.40 PAINT SUPPLIES _ 17 C79377 PACIFIC SAFETY EOUIPMENT C^. $437.76 SAFETY ILIES 1 .TR— EFf 1Tir EFCi • TELEPHONE NETWORK CHARGES 1 e D75 S79 F9Y iCN Of RGP AFI f49 B.JO DEFERRED CORP. DISTRIBUTION L 79 SPN HAROLD -RIRFOSF ICE 130.00 ICE ARCHITECTURAL DESIGN SERVICES/J-7-4 C. 975362 PURE ENGINEERING i1.237.60 PUMP PARTS 179363 PCO MILL STATIONERS $710.20 OFFICE SUPPLIES 793FN INr-OTTUPETC 'UFrLT LV 1'177-IE A PIPE SUPPLIES 0793P5 OME SURGICAL IN$TP UMENT Cr.. 1 . LAB SUPPLIES R a 01 3p6 FONTS$ $ AUTC TRIM 14242.76 70 TRUCK PAIR INSTRUMENTATION SUPPLIES y ^.7'.SOB SAKCCN ENGIKEEAING INC. $3.010.00 REHABILITATE IWNNOLE-DIST. 3 t 79389 SANTA AN I ELECTRIC MOTORS 11.26J.12 C7^•,r^ ,. 117L, 1 ELECTRIC MOTORS a 579391 SCIENCE APPLICATION INT•L CORP 15.1.395.10 PUBLIC EDUCATION INi0AW1T10N DOCUMENTARY - q v OCEAN MONITORING I h193^2 SCARS. ROEBUCK L CO. 347.83 TOOLS j • NARONAPE •i R,:1077-15 C79294 SKYPAPK WALK-IN MEDICAL CLINIC $735.00EMPLOYEE MEDICAL E%ARS D79395 IMF SOFTWARE TOUCH S52.95 COMPUTER SOFTWARE�C. uTrr- rR-GUSTITI . 'Tr PERMIT FEES 079797FOUTNCRM CALIF. EDISON CO. 13171973.98 POWERP7P3^B SO. CALIF. TPAAE SEPVICE $67.34ELECTRICAL SUPPLIES .VRC . "I" WATER USAGE9U7MERN COUNTIES OIL CO. 11.316.57 DIESEL FUEL;P4RVLCTYS DRINKING YATEF $759.33BOTTLEg VATEg- rT7b� —TOOLS O7n403 SUMMIT STEEL $439.16 STEEL C79AG4 •UN ELECTRIC COFP f98.00 TRUCK PRHESU BOILER CHEMICALS(§ 07°406 TNC SUPiLICO. t1.$55.48 TOOLS075441 SYEETLANC CU. i55.48 ELICAELECTRICAL SUPPLIES 'J79409 It YI OP-DUFF f1.51M.12 ELECTRIC CART CAB ENCLOSURES TMODPSPN LtCCUIP.CO. SI.431.57—TTSmrIr R . ES --`—SZ54732— EQUIPMENT REPAIRE?' C79f12 .UMY•5 LOOM A SRF1: SLPVICE 193.72 LOCKSMITH SERVICES L7.413 TRANSMERIOIAN CMEF.ICILS. INC. $4,679.09TRUCK PARTS ` !1. U.S. AUTO FUSS CFRTFR.IRC. f12tl.55 TRUCK PARTS fi79416 U.C.E. CORP. f394.6f SELF TORAIBEI OREATNING REVILE REPAIR_ _ T ---fib Q.3.r DELIVERY SERVICES 67941f, L'.S. COUIF P(kT CO.. IA C. S616.32 EQUIPMENT PARTS ".79419 ___-- VON SrIEKIIFIC S2.246.10 , ---- ---------.... ----- ----IYL3_3QeeLIEt— J. (:;, FUND MO 9" " it PISI YOPPIIII CAFITAL PROCCSSING DATE. 3/27/86 PAGE REPORT 4UMDER AF43 —_.—.. ..--. ...—.. CI M1nm7TfA7TFTT9Tf'MTPTCTr DF—D7fTASE—E6UBTF-- � A CLe1M< rAIP 09/02/P6 E R . '- wRPR RkT'Pr;__ . .. .. ..._. . yrCCCO--._..___._..�...__.. ___...-7 P.OUIPT----'-----'DE.SCFTPTT , . C7991-0 v:LLFY CIi1FC, SVF FLY CO. l279.69 PIPE SUPPLIES s 791?1-----T/7TTER'TN'iTH iCSOFFICE SUPPLIES . a L7942P VrNUT TfRTILFS 6148.40 OFFICE SUPPLIES f 079423 VIK14G FREIGRT SVRTIKS. INC. _____� 322,10 FREIGHT CHARGES e —t"4?R____.._._...VTTm MACHINE .._ ..—_ —S i5'O:JT—_T---TQUI PNENTREPA A 07^42E PALLACI R TICHKAN $276.64 PUMP PARTS � f f 1 G7`•42( CAPL WARREN C CO. $85.43 WORKERS CORP. ADMINISTRATION T177--_ _ •' �! . 1794?8 WHITE. FINE A VEAVILLF $2,504.25 DEEP OCEAN SLUDGE DISPOSAL STUDY 07n429 L'ORTHiNGTON COMPRESSOR 6272,96 EQUIPMENT PARTS -_ ER LEASE 176431 71ERART6 AND ALPEP $159,541.59 CONTRACTOR P2-28-1 ----------------- TOTAL CLAIMS PAID C•4/02/86 $2,423.120.47 C .. Pea6ee �' �• SUMMARY AMOUNT = 11 OPEN FUND 4 89.43 �.j f2 OPER FUND 8.396.26 r ^ W #2'ACO'FUND—"—' 11 "75 02 F/R FUND 66.889.20 �' . 03 OPER FUND 7.562.81 r 1"PER-FUND -- — I f6 OPER FUND 70.39 i f7 OPER FUND 1,776.63 - ---07'F/R FUND __ __._—__.__ _.-- .-317.9653 --___ f+. Oil OPER FUND 954.46 f566 OPER FUND 1,107.43 f566-ACtr Hu �., 0667 OPER FUND 38.91 ; JT OPER FUND 590,113.13 --CORE �. . SELF FUNDED WORKERS CORP. INSURANCE FUND 1:280.77 4 - JT WORKING CAPITAL 73,019.77 I � . 1 1 t y F• r,. r YS PUMP NO 'I - .•I OIiT 110,IVIIII CAI.iTAL PROCESSING DATE 4110/8F PAGE I fC1;N TY SANITATION OI6TP IC TS OF ORANGE COUNTY CIAING fnl0 uq/15/Afi + f 'i 1 WARRANT F:O. VLNL'nx nMOUNT DE'r,P IPT ION q � .U_rLY.._lU[. •I In-5• �LtlMHItlM 17'4P. APf FAINT STPIPING SUVICE 1L9D.P9 PAINT PARKING LINES ° 075454 A.,L. MRNUFACTUAIIIG CO. 1199.81 TRUCK PARTS ° + 07940�__. Ann Nsoh INCUSTRtln. INC. <•nl_aa ---TRUCK PARTgTfOp-FQUYPMENT-'RFPATB P, �+ 479456 AOA RSUN INL'M£TRlr6, INC. 159.96 TRUCK PARTS S7+9E7 All: CALIFORNIA 315R.00 AIR FARE - A)o�P AICKIN CDPP. aTPa.ai 'F69ER GLASS SRNTIH 07^459 AIR COLD SUPPLY, INC. $199.10 ELECTRICAL SUPPLIES (? • 67P4f' AIR. PRODUCTS R CHEMICAL INC. 941•652.37 COLDBOX REPAIR-PLT. 2 G79161 'LnN PAa-FAT, elnr, fnco. sa.aT4-aa 9TOMG[yU1tEI� ^ ui'9t2 al L•FTM1 1! VFMICLlc. INC. 11.99R.10 VEHICLE LEASE f;. t75463 ALt IE0 CORPORATION $19.365.14 CHEMICAL COAGULANTS IQ54H ALL10 SNPrLT CO. ta49.60 VALVE G754E5 ALL 'TAR PAVING K9.5nR.00 IO MATERIALS U TGCTPAVING A ROCK BASE/OFFICE TRAILER ( A^ 4 t 7e4F6 A4FRICAN CONCRETE PUMPING 395.01 679467 AMERICAN METAL SOPPLY sAgA-11 CONSTRUCTION G TS nFP ANEAICAN SCICMTIFIC PRODUCTS 3139.60 LAB SUPPLIES C'7^959 A S T M 3993.00 PUBLICATION :• u . M'R AN It"'HNICAl RAJ ERA"9 SUPPCtES- r _ J79471 AMETEK, INC. C4.363.5P INSTRUMENTATION EQUIPMENT 479472 ANAHEIM 9USINESS MACHINES 4318.00 OFFICE EQUIPMENT ` C .11"147+ pNANP IN Vf VL ' EMERCENCI A 07e474 ANALAPS $293.06 � "�Y""GOAO�AIRI�- " LAB SERVICES .794T5 Tat 4Nf11nR rACHING CO. S2.125.3RPARTS h- j,^47F__ ANt1=11G 4 .RLNL PUMP P _ - �OWFt-RENTRENTR J TSATT A-1 LUS 6YST.'MS .1789.52 ' 1 079470 ADUA BEN COPP. $1,555.91 CLASSIFIED ADVERTISING INr- v s.le ANIONIC POLYMER ` 1NSTRUMENTA"OHSOPPCTES ---- 0?."A lal 4T A SF PAiLVAY CO. S7L.52 TUCK REMOVAL 4 REPLACEMENT/CONTR. 2-6-2 fiI 'r75911 nC 11.0Iw i./1eL SUF VI Y. INC. Y5R9.97 HARDWARE :7=°g?.__._=KnSs,J1x pT iOn na.9T:..al --SWDG"tSPO DAMN Of AIEPICA AT L SA 11.534.65 TRAVEL EXPENSE + ° 07 4F4 fEAR SALES 9 5EaVIC••INC. 3571.62 TRUCK flEPA10. A5SOTRIALuA -.___INSTRUMENTATION-EQUIPMENT- -'--- 7 45f AL°7FM I .SOf IA TiS 1651.T0 FLOW CONTROL GATE PARTS lR 1 117 -P7 IILuLY 9 PScOCIATFS. INC. 155:1.00 WORKERS COMP. ADMINISTRATION 4ASE..LML1.C111iiPV Icr _ uaa� - - (. --TRUCK PARTS- F 07`4-1 farLr FNS ip!.CNINC COMP N.239.A6 ENGINEERING 7-7 G 7-2C-4 T-q V.C. PROONt GIJ 5.63 EMPLOYEE MILEAGE I. 0791-L-- -_...PULLL'IN;L..NLWS.. lk[... _..._-__-__. __________1362.E6---------_. .._-._.PUBLICATION'--_ -- S' •,} ' --- n)0a 9^ PU✓MI. EN^IYI.T0ING 11). 5745.Y2 FURNACE PARTS 1.7a•o• VILLIIP 1.. OIITI-F 1I++49.4A PETTY CASH "I Iy --'�t e7 CcJ L ANf SSP,8.74 INSTRUMENTATION Cf .TFOL • INC. 3191.J9 fi --- REGULATORS - , _ "-'- REFUND'USE-CIIAflGF'OVERRATFlEHI "--'------"-- FUND NO '•I'•° JI NISI VOnA1Nf CAI IIAI l PPOCESSIMa DATE 4/41/8h PAGE 2 COHNlY SANITATION DISTRICTS OF ORANGE COUNTY • --- - .-_ CLAIPS FAIU d4/15/36 r VAPe API N0• ...... -. _. V'.N:vnR —.-_----.. _._ ... AMOUNT —_. ..— DESCRIPTION e T RL' i e n3:+enn __LOLl!1:rLMlA.AL LL'_COL.I IFInu. IRr _ 1 2". TAUGA-REPAIR — n7n494 I'll- CALIFOHN10 FUIDCI'OON $79.5R PUBLICATION Gr T7951I4 CALIFPPNTA 1'ANIL C VLNEEr S12B.9R FORMICA . ' 673i LAlCD°_1OL. ' _---_EN-PARTS I r fI FNS 1174. ENGINEERING P2-154 • 179b3 CALE foWFR 1. fOUikMFNI $642.11 '. Fe TRUCK PARTS OTc114_ EFAIN x 795E5 CENT IFIEO LAPOf ATOPTES 1235.89 EQUIPMENT SUPPLIES ^ T JTS'l06 CHEMVEST INiH)SIR IEF. INC. $21,230.15 FERRIC CHLORIDE/FERRQUS.CMLORIDE ._ 'R1_ rurvR W! I.4,6—Tur_ a9.Rn n_ni GASOLINEA HE • S74h.H COAST PIPt EGUIIMENT it50.0P FIRE EXTINGUISHER MAINTENANCE Cls SO° COST INSURANCE AGEH CY %P2.553.J0 LIABILITY INSURANCE r. u STRUME ITATI N-"PPLIES , 079F11 COLTON TRACTORs CO.. INC. 5113.05 TRUCK PARTS •m5 t75512 COMMERCIAL MOnILE SYSTEMS 515.624.32 OFFICE TRAILER !' ------rnMPASS I GUDSCATE °S-°°+-°9 kANDSOAPEyIAtNTE%ANCE 97S514 CONDOR FREIGHT LINES $40.55 FREIGHT CHARGES 17551R D(INNf LL CNF VF OLET S16h.07 TRUCK PARTS - a915 CONSOLIDATED r rCTRTCAI 1•15T_ t°-nt i.nR EkfFTR/fAk-SMPP X 075517 CONFnLIDAYEE' REPROGRAPHICS $6,235.44 BLUEPRINTING REPRODUCTIONS C74518 CO6TQUL DATA CORP. $4,597.48 r � COSTA MZU_AU.T1L.CARTS• INC,­ t ,uap,an COMPUTER TRAINING _-- 1 TPUCARARi9-- 'v t 7957". (VL VATCR 5393.95 WATER SOFTENER RENTAL -I E79F21 DI ESk.L A GAS LNGINEFRINP CO. $12.659.(17 EMISSIONS REDUCTION DEMONSTRATION PROJECT ` y' 9 r79y,? PANT' ° ntE:ERY1Lr a9.ATR.n. _ EL ' f755T3 DECO 'SOLO. ELECTRICAL SUPPLIES r N 0795P9 CC GIIFLLE A SONS GLASS CO. $711.47 FURNISH S INSTALL GLASS • r'" ._fl°525._.__.___1`ERARISE7IL.O E. GENEGILSERVI :ES_ _— aoA_nn PUBkICAT10N9---- — -- �, _ J79526 PIF ILIF PO AG r.00IP TC`. S327.59 PRINTING , L 079527 DUPADO CNTFCFP.ISES, INC. SL1.24O.00 ADJUST WEIRS/FINAL BASINS C-L —, 17^... nneKf 1'F.M x,, I.. Thr_ _ t,i°•79 PUMAS DIESI.L IDJrm OI S1.554.22 EUUIPMENT PARTS MENT U79F3n FIMCO FHQCCSS EQUIP. CO. $2.017.60 EQUIP MECHANICAL SUPPLIES _ ._ ..1 B735 31 _ .33.58_____ CE ES__ _._. T9G32 INf ITEMS PCU f9J.Rd SUBSCRIPTION TTfi TIESI INC. fPn7,59 REFUND USE CHARGE OVERPAYMENT 1AGLFHfA I 4`'" '.7-1A4 rr.. aRon.51 BFFIEE-SUPPH ES — .P 57'F35 FISCHCP C FUPTrR CO. SSS9.62 REGULATORS U7°SAG FISHER Sf irh T IF IC CO. $237.44 LAB SUPPLIES .. .-.._EDUNIAlN_.VALLEY ERA YSti ESUIL_.._ __53R5.50___._-.__.._._...-TRUCK PARTS—..-__ —_ _ _.. __ '' •- ^.7N 3P iIY R-000 MU•:ICI`AL SALT" Il.r.. $445.18 5 INSTRUMENTATION EQUIPMENT IJ7 17ee 39 1fIF IOK n•STAVf eMT SAIl.F,? ____ _7y55.;__ � FUUII vMW11!!a-1Arr lA Tnlr Ibr �yy-r.r. REFUND USE CHARGE OVERPAYMENT LT e`ll CITY CF FULLFRION 1654.88 W --- AB-SERVE G7°!.42 CANAIIL LUNT I9 CO. %127.44 WATER USAGE r 19'cu. J➢YJI_d._.GA.:Sld_.- LUMBER .. ..____ . ....__..—._._ _..---..-...._-__ _..13 Z.45.. ...--___. _ .-- �NPLOYEF-MILEAGE-�— ' l�s �� (k FUND NO "1"" JI n1ST VmPIN1• rel IIAL PROCESS)" GATE 9l1AlME PAGE ? :1 EL .,I . COIINiY RA.II CATION PASTY LOTS Of, OXANBE COUNTY C^ R CLt1KS rplll 14/161H6 i • WARPAMT NCI.- -- YI MMOP --_--------- AMOUNT NESCRIPTION L -54% f.-T 5 L TCI.'1-Lva InnreliLY' ..a. 1.33 --TELEPHONE REWORKC •! T 47u54S RE.IENYI 1FLIF.IONE G0. $L 791.Sb TELEPHONE NETWORK 6NARGES t! 179546 HAL"'m' 6 H106pN. IRE. f114.2S PUMP PARTS u • L7Y"9j_ M8"J•]g2L-L9I'•Alt-f1lrN.rl r0- -REFUND-IISEL4IAROE-BtlEAPAYMEXT- -i 4791.48. HARPINCTOk INVUS76111. PLAS71CS 1444.31 PUMP PARTS 179549 LUCILLE H16RIS 141.28 R£FURO USE CHARGE OVERPAYMENT A Mf1F1' COATINGS aA -REFum"SE­eoARBE-OVERPAYMEN .} 179552 YOCRIIICER C.V.S. CALIF. • INC. $194.80 EQUIPMENT PARTS '179552 N.C. MOFFMAN CC.. INC. $496.10 EQUIPMENT REPAIR 'i • Ryas xa RF nP n,11T aan P.ua BATTER} I 97c5S9 P.S. HUGFIFC CO.. INC. 5211.15 SAFETY SUPPLIES (v U79555 CITY OF KUHTINCION UEACM 113.60 WATER USAGE P o'�L HINT IN[l4N I .._- .TAM, ..4 R.a. �FFXDE 9 PPLff .. 479557 HUNTLEY ENCINFFRIM6 SALCO fA.b.A.,V PUMP Ell-Ate NUTLEY CLI.CTRONlCS. INC. f29.B9 ELECTRICAL SUPPLIES IIYnPDTIY [4.99L.R0 BT 07y'9'5.IPC 17 CORP. f1.636.00 LAB SAMPLES C79561 1 1 CORPORATION tIt.413.D0 SLUICE MAULING .F� ] 5A2 Ilt TOL R InTN PV Dn J AROWAR !: X D79E61 INORAM FRFPA $721.48 JANITORIAL SUPPLIES !�+0, S 679564 INSIDE E.F.A. WEEKLY REPORT - $295.0" PUBLICATION OFFICE SUPPLIES E'S r-y n79Pf6 IN TE RNP I1 CA Al iFCNN OL04Y $4.1113.50 TECHNICAL SUPPORT/COMPUTER SYSTEM ' sn •-1 4T5a57 CLE'NN R. JAMESON $2 R0U.RO ENGINEERING PI-28 4 P2-36 0]uSnp _ daily PnGrgL ivca.as 'nEWNB-USEyHIAME�YEPPpYNEN' 079561 MAMAN 9EARTNGS S SUPPLY $3.71 L39 BEARINGS �:• ? 07907" RIG SAFETY PPODUCIS $68.6S SAFETY SUPPLIES r.7yCy3•--_ RFENAN RBP,E R 'y6 YALY 1j I 1175577 VINO REARING. INC. S3.109.60 BEARINGS Fil C79F71 MLr MP CC01'CPATION 1993.92 ALUMINUM A7ya74 LA allTIL[L 0 - ..Sac 17 REFUNWISE-CMARBE-BYERPAYMERT- 07aO75 LAUNDEIRLANP 5158.00 REFUND USE CHARGE OVERPAYMENT ) '• 079976 LAUACCN COLOR LAS $89.62 FILM PROCESSING - E •84-- REFUND-USE CHARGE'OVERPAYMENT 779970 LEI I. PO rCN&ULTINC ENCP. 13.•851.OJ ENGINEERING PI-23R, PI-24R 4 PI-31R ll. , O7o579 LEx NIB PHOIII, INC. 12R.I8 FILM PROCESSING 7-AP" Iry n r-ECI rn ____��2 TRUDN-PART 79M81 LILLY TYP1sFTTINO $137.60 PRINTING !) 8 N.C. LINGSik DP. INC. $2.590.04 PCB CONTROL PROGRAM . 79782 ? rZ9L03_- .. LOLAL_ALE NLL EORMAL LIMN ISSLON__...___... -SA10.DY._-._.---PROCESS 1N0-iEE/ANNEXpN ON'NO-FSN015T:�----"-' � '1 97aOP4 LOLPY F. ASFn1.Il Trs 41.350.uP ENGINEERING 2-ID-IA 1;ia•Ra Y !' r IIPYIY Cf. r} /574.6P BACK FLOW DEVICE ' �� n7.wr.. P61JR-11_AMl3E.RY]!„r •1.•.fi4402 - -ENGINEERING PI-25, PIM26 6 P21 TR- 'I C79 BP1 MALCPM FIRI.II . INC. 1N2•o41.92 ENGINEERING PI-25, P146 s P2g2 '75!PB JOIN I. MAll UT 199.149.74 CONTRACTOR 5-19-R2 - 'j tz5u3--__tlLeYLC1LECT.PD.nrcML-SUPPH[�- '?5• FUND FO ''1'.1 - jr OIOI VURPIYI• CIF ITAI PROCESSING OATL 9/!P/tlR PAGE. a F; COUNTY SIN l • P CISTF ICIS OF ORANGE COUNTY CLlIMS rem u4/16/Bb F VPRP ANT IvO. Vt.NI:01. AMOUNT OF SCF IFTION ':•.i___�.LLI LC A_ ._ "°7-" FRE I GHT-GNARGESr + IAC S ' 079'59P MATT - r.XI UUI INC. $2$425.52 PUMP PARTS R � ° 13959P MC.%ASTrR fAUI PMCNT CPFP i,25.52 TRUCK PARTS ° 17-5-4_._—_..f L.SSLLcuirvt"APR N7, - .nn9.6a EQUIPMENT-PARTS-- - 07°S9f ltASUSLCUiffI Nl. INC.INCrn � 62.78 5.6P EQUIPMENT PARTS PfiFF MASTLR. INC. 691.a.4 EQUIPMENT REPAIR is 11161INQ KEE_ COP +eF.+._ee pfpE PPLIES ° C75597 NI LF URD PIYFT 5810.A5 REFUND USE CHARGE OVERPAYMENT - 07959A PLATEN EUNTICP COMSTMUCTION C.0 6467.4E CONTRACTOR 2-6-2 , L' A e 2.__ fIDNTGn NrRY LL,LUTAR rnMPAuv S+a A_AA EEEVATBR-MAIMTERANEE - G7"E0V MONT60MENY IAPOMATUNIIS %749.00 LAB SERVICES C7a6 U1 N 1 INDUSIPIrs S6.817.91 REFUND USE CHARGE OVERPAYMENT + �I RAna Nn iDMu IIIN.PLI A RNPPI r.lur. s.AA-Aa —REFUND-BSE 666ARGEOVERPAYMENT - 079603 NATIONAL TECHNICAL SYSTEMS $65.00 INSTRUMENTATION EQUIPMENT REPAIR l'AI 175664 OCCIDFNIAL C14EMICAL CORP. S0.387.93 CAUSTIC SODA via" of rNelr ruF nlCAI en, s+A_e9yga BULK-CNEBRiN'c P79696 URANIA COAST ELECTRIC SUPPLY $3.378.U5 ELECTRICAL SUPPLIES r•796P7 CRANbr COAST PLATING 1I89.A1 1"O REFUND USE CHARGE OVERPAYMENT E Pkf. >C 075609 ORANGE VALVE S FITIING CO. $22.76 WARE &{iN NPROCKET 075 E10 CP ITE% CORP 552.225.E2 �--. .qT,t LI__ CA THOMCn�LNe- +s RA•e. SPROCKETS b7Rf12 COUNTY OF ORANGr $858.08 ��EYING SERVICES SERVICES LS9 07c613 C.O. OF UAPNGE-QUO I TOF CONTp OI LER 552.55A.00 SLUDGE DISPOSAL 1L' .. rnlla7v Rea11 "MOURSE-WORKERS-COMP�INSURANC6�VND ' 1 6T9f15 PACO PUMPS $2,835.10 PUMP PARTS O7y(46 FACIFIC SAFETY EQUIPMENT CO. $3,513.82 SAFETY SUPPLIES 73EL7 PACIFIC BELL-.-- _ eso n_a° REFUN0.LSBiHARGS BY RPAYN6NT G79618 FARKSGIA COPPO06TION 3,71.96 BASIN PARTS I:I 14-619 MIKE PANLOSKI 635.00 REFUND USE CHARGE OVERPAYMENT COME.rrwFinmf `QUIFMENT-PART, CT9.621 FCHO%IDPTION SY6TEXG. INC. $30.995.08 HYDROGEN PEROXIDE k� 07902 TENNIS PHILI'P S90.80 REFUND USE CHARGE OVERPAYMENT A79C23_____1J0"SSOUMD_C0­—_....._.---___616LZA—_--_._PROJECTOR-AEPAIA— - - (: 1179f24 FICXVICK PAPER PPODUCTS 6519.40 JANITORIAL SUPPLIES , 09625 PIINEY POVrs $122.45 POSTAGE METER RENTAL or.>r InxrF el+ i .. n -REFUND-USS-CHARGE QVBRI+AYf1,l1T G1+L21 fFfNTiCE -`POLL. INC. $LU52.58 PUBLICATIONS f75628 PLP.ULB PRTMPOSr Icc l69.00 ICE ...LAOE USIY.L..STLEL_SU[F111_..__.__-.,_... ..._...__.__SA23d.9._.. ._.__.....__. .STEEL___._.__. '4 .1714:3U PI'L 1f KI % IF 1 77• IF CI,111 C IS F6J9.2n ARCHITECTURAL DESIGN SERVICES/J-7-4 117!'I-31 Ell Mr FXILIPCf.A1PC S561.00 PUMP PARTS .612_....___ "Al"Ou nIRLQSe.L. r _ TRAS"USPOSAL 075R13 PtU VALVE CO.. INC. 5995.15 RIPE SUPPLIES ,1 O"I'm INr. FECENTG 498.00 SEMINAR REGISTRATION LLL_MLG.IST2L . .._.._._.____....___ ___-___.__.._._s<nn_32—_...__.__._._ ..LEG4lDVEeT16N16 l; `1 f FUNP. NO JT WI WOINIMI CAl1TAL PROCESSINR WE 4/11/86 PAGE ' COUNTY SACITAtinM ri STnitTS OF ORANGE COUNTY a CLAIPS [AID 14/16/66 ! I f7 i WANPINT OP. --- - V.'NOOF _- trOUNT DESCRIPTION _ rrin ILJLL LJNlsMu'r e>•>.n T n1'[37 PEL]INCE URIVEFIA1 $2,600.16 REFUIID-OSE'CRRI 1 " �' • owe AFFECT TEN( i3g9.76 REFUND USE CHARGE OVERPAYMENT $389.76 TEMPORARY SERVICES v ' •i .7N1.4I Nicoll CORI' $365.39 -pOPIERDLEpSE 4756.41 FIC.OM FLECINONICS. INC. 11.)9608 REFUND USE CHARGE OVERPAYMENT f. 9F.4^ ROff DTe 7Rl fh L'R Ffh llf alnL.f � 2796 q3 YOLANDA RODRIGUEZ - S23.34 -TRUCK-PARTS 679644 POPE$ AUTO THIN 1138.00 'REFUND USE CHARGE OVERPAYMENT ' „� sLFf TR Tc NnT na a4n<.Lo - TRUCK PARTS - 17-f46 SCICNCL REPLICATION INT•L rAa6 $145✓159.04 ELECTRIC '• 37^647 SLF COAST DFSIRNS $160.06. OCEAN MONITORING A a OFFICE FURNITURE C79F49 SERVICE CORP. OF NACN $50.00 RS1AMLRIAIIUM EQUIPMENT b± 079E52 SHEPHERD KACHINCRY CO. $283.55 PUBLICATION 9 TRUCK PARTS !� C7-652 SKYFARN WALK-IN MEDICAL CLINIC 5529.00 - B� "7'1653 ROOFRT SMITH 411.67 EMPLOYEE MEDICAL EXAMS i.?.hhq WILtIjR SOIJKUFIJ, REFUND USE CHARGE OVERPAYMENT X 47SA55 90. COAST AIR QUALITY 63,741.00 - $ '= A79656 SOUTHERN CALIF. EDISON CO. 130.615.63 PERMIT FEES $N a �7 BD• f1L. G64 [0. 13L.L94_9a POWER C7045P SOUIHEAN COUNTIFS OIL CO. 112.311.03 NATURAL AS Fil • 671F59 SP4PNLETYS D DIESEL FULL PINNIRC VATEP SR75.25 BOTTLED HATER 0 °M161 SPfI nE S ......r TFf a>IR.nG 071;AN STAINLESS PIPE A FITTING CO. 5160.71 ]KUCK FAKIR �^' ' 3J1 074662 STAR TOOL S SUPPLY CO. $1,633.01 PIPE SUPPLIES 074LL}_ STATER hRnt" MARNfT TOOLS ( 01rFVNFR OVERPAYMENT _ 66q i111 CLOG. INC.INf SIA9.65 0-+ [T9665 Till( SUPFLIERS $533.75 LAB SUPPLIES j SAFETY SUPPLIES • 4 66 TDh NAnxf T3S Ole 66F THOMPSON LA S1.J32.O8 REFUND USE CHARGE OVERPAYMENT F. f' C1966P TNOMPSPN LACQUER CO. 5600•C0 ELECTRIC CART LAB ENCLOSURES 6A. I. TTfna TTTICA VI AaN ff S117.2n PAINT SUPPLIES { :7!67C TRANUFERI[A DCHEMICA PIG. 5117.25 ELECTRICALI� -- 1}i C 014x 71 19IN SMf NI D14N CHEMICALS. INC. S2942 q.28 ELECTRICAL SUPPLIES r "SZZ___�VLL TRAVLI CAUSSTTIICC SODA P75A73 TRUCK K AUTO SUPFLY, INC. 41!1140.6D AIR I -67q TPUKSPCCT R441.7C TRUCK PARTS EMPLOYTNSYRUEENROAD TEST E 675A76 UAIr..O ELECTRIC 15R9.CP JIGI.71 UNOCAL $47.60 EQUIPMENT REPAIR ]G4] IINITrn 4AY U>\_4] GASOLINE UNITLS ANALYTICAL ._ -bECT0EAP3ERPlE� i A79679 CO ATATCS LNALYT INC. IM3 Ta AS.3'19.OR LAD EQUIPMENT LEASE Q� :79 Gfv U.S.U•S• FEU IF VENT CO.. INC. AS.010.56 -f1.Ch ._ .821LL1_ EQUIPMENT PARTS 3 TRIM RAR4;-- � V FUND NO "1 •• Jl -,]IT YGrKING C". 17AL l PPGCESSI'1G DATE 4/19/86 F'AGE f Arp--....... ' LnUP.TI sAMITATIOM DISTRICTS OF ORANGE COUNTY /. e ' CLAIMS rAID 74/14/9f ' � e Ye PPP MT uG. V'NI'nu AM9 UNT DESCRIPTION G `6°_2 ___LLi!lY:.SElI]Ll2c_1Llflr c. .Lt a4 c.97 AIMCAT ONi ' CT°(P] 07f1VIRSITT yILIS 0 SERVICE, 5117.46 TRUCK PARTS 97'6EA Y.P.C. TES7114G 31,404.On DIGESTER GAS TESTING ' _9L4E85_.._...... SYR.5CLEN11°1C.. __ It ,7A.14. kAS-SUPPtIE j )7"60,6 V.I.' DYSTErS. INC. 1235.10 ELECTRICAL SUPPLIES ' • 7e6A7 VAILFT CITIES SUPPLY CO. 02.592,39 PIPE SUPPLIES/VALVES 1 EQUtPMEMT'-PART _ 079609 Y4{VE 6 PRIMER CORP. an 6321.119 EQUIPMENT PARTS • U79691 VAN WATER R ROGERS $394.26 TRICHLOROETHANE �in6w vaa uN e°snCLAYra. +Nr_ ay.Soy.nn EQUt PMFNT�RY1CC20NTRACI� : n7°6°.2 YID IA PAINT COPF• 6891.30 E MINI BLINDS 6 n79f 9] JOHN R. WAPLES $432.80 ODOR CONSULTANT r. �9e OAFNrx aic.Nrca rl^. n — n.x REFUND-USE CRAM-0y8p 079695 CARL WARREN 6 CO. - $390.00 WORKERS CORP. MINISTRATION A75696 WAUKESHA ENGINE SEBVICENTER 'SA7T.86 ENGINE PARTS t97__ VINCENT urNT7 Fl n... . .Nr. -"^ "CARP ETyICPM - .T79b5R WESTCLIfF PUILOINE $905.86 REFUND USE CHARGE OVERPAYMENT T I:7SE96 WESTCRN WIRE 4 ALLOY 5266.48 WELDING SUPPLIES m ry7G7_+ Frn. Cl TFFONn VNITr toi iP REFWMB"tl jY X n79701 YILLDAN ASSOCIATES 579015.23 ENGINEERIRO SERVICES/CONSOLIDATED MASTER PLAN 2 0797]2 ROUPNE 6 WOODRUFF S154052.50 LEGAL SERVICES b-' —77 723__. XEROX CORP. __- eo.on T.R7 eeNERt h iv )79714 GEORGE YARDLEY ASSOCIATES $67.8D ELECTRICAL SUPPLIES _____________ _ QA tlU TOTAL CLAIMS PAID 99/lf./R6 6903019.23_ ; C. sulDupr AxouxT --- - LOEELEIM, 6 17:.60 /2 OPEN FUND 12 10.32 �+ /2 ACO FUND 8:811.09 f) /2.F/R..EUNO___—__ ____.___..____ _..1T740:16-- /3 OPEN FUND 11,753.21 ----- �: ' /5 OPEN FUND 148.70 NO_ 35D DO /7 OPEN FUND 6.821.85 /7 F/R FUND is 7,263.46 _ 014 ACO Fuxo 779.50 �•1 • 1566 ACO FUND _ 99.049.74 1667_GEER_FUNO__ JT OPEN FUND - "�3Dr3G— 493,045.79 CORP 180,272.15 '_SELF._FUNDED.WORKERS...COIIP__INSURANCE.FUND.—...__.___ _ -_.._._.__.____.. JT WORKING CAPITAL 140,296.73 TOTAL CLAIMS PAID 4/16/86 $983,709.23 _� � ^4 FUND NO 91'19 - J7 DIST UDPKING CAPITAL PROCESSING DATE 9/29/B6 PAGE I f- REPORT NUMBER _AF03 C ONN7rSINITA 716N DISTRICTS OF ORANGE COUNTY 1' > CLAIMS PAID 04/30/86 (� i ---WARRANT 40. VENDOR • 079720 ABC METALS SOFTLY, INC. $1.391.52 ALUMINUM ACCESSDRIE AIR CdRPkES20kSR'4:-'--- s2R�QUIPMENT PARTS - n i 079722 ADVANCO CONSTRUCTORS. INC. f927.190.21 CONTRACTOR 7-7 ol s 079723 AICKIN CORP. 199.22 FREIGHT_CBN86E4-" "___-. 002 . 079725 ALLIED CORPORATION $19.255.87 07972A AIR COLD SUPPLr TNC': ----"--"'-- --- TTS1:5� u ELECTRICAL SUPPLIES CHEMICAL COAGULANTS 079726 ALLIED SUPPLY CO. S219.76 VALYE • -"-" 079727 ALL-STAR"PAYING ----'�2.v33.00 ---- r3 i 079728 AMERICAN DISTRICT TELEGRAPH S66.00 ALARM SYSSTE INSTALL TEMVRYS-FLT. 1 M REPAIR 9 AMERICAN PNEUMATIC IC TOOL CO $679.96 61 3T9 136 i30 IDOLS ANANEIM $EWER CONSTPUCTTON $970.00 EMERGENCY REPAIR/SEWER TRENCH/DIST. 07 - 079731 ANALASS S585.00 LAB SERVICES 079732 THE ANCHOR PACKING CO. $234.00 PYME3ABTS- ____ ---079733-'--- --BLARE-P:-AADERRON EMPLOYEE TRAVEL EXPENSE 979734 A-PLUS SYSTEMS $2,590.96 CLfSSIFIED ADVERTISING 079735 AQUA BEN CORP. S3.079.09 A JDNIC_POLYNER - Y7aTSd------ . - Apocluorwracinic CORP. $45.34 ELECTRIC MOTOR (1 079737 AUDIO VIDEO REPORTING SERVICE 5195.10 VIDEO TAPE " FIT 079738 AUTO SHOP EQUIPMENT CO. _ f236.06 TRUGB_PABTS-__ -"079139---- $100.274.BUDGE DISPOSAL 079740 BSI CONSULTANTS, INC.' 5208.97 ENGINEERING 2-6-2 -� CA 079741 HILARY BAKER S189.75 EMPLOYEE_TRAVEL-UPENSE -_679791FAHR-OF-AMERICA-kTi3S----- -$151.31 TRAVEL EXPENSE 4 079743 BECKMAN INDUSTRIAL f1.170.39 INSTRUMENTATION EQUIPMENT i n_ 079799 ___ BECKMAN INDUSTRIAL _ $736.70 INSTRUMENTATION-EQUIPMENT ____ _ _P I 679145- - -kEM7CET NEVADA - $ 919. INSTRUMENTATION EQUIPMENT REPAIR ^ 079746 REVCO INDUSTRIAL VEHICLES 1160.28 TRUCK PARTS I( F) _ 079747 _ _ BLUE DIAMOND BATERIALS $506.60 -CONSTRUCTION MATERIALS 0797AG BOMAR MAONEIO 6ER YIC E. INC.N $940.49 ENGINE PARTS ('T 079749 PRITHINEE FLECTRIC 3180.90 ELECTRICAL SUPPLIES 079750 CITY OF BUENA PARR 129.475.00 ElNBURSE-SEWER_OANHOLE REPAIRS 6T9TSI- -- -DDRRE EF6INEER TRG CO. S95.3 ELECTRICAL SUPPLIES -P Q! 079752 YILLIAM H. BUTLER 319002.99 PETTY CASH 079T53 C A R RECONDITIONING CO. f999.00ENGINE PARTS____ -- -- 070751 - - - CPT CALIFORNIA. INC. --- - - - --- -_- --_ - - 3108.69 OFFICE SUPPLIES ,L• (� 975 CAL-CHEN SALES f162.32 PIPE SUPPLIES OT 079736 CAL-PAC CHEMICAL CO.. INC. f10.99 -HYDROCHLORIC_ACID___."-____- __._...___-- --"- 079TR7 _ . ._. . . CAL-tNEARCO.. --- - -'- ----- ------- -s r 0. ENGINE REPAIR fff 7 079758 CARC09 INC. 1192.66 TRUCK PARTS r :' C79759 JOHN CAROLLO ENGINEERS $950.00 .ENGINEERING P2r253". .. "-----" 914160 - JOHN CAROLLO ENGINEERS- - 72i2iGi3:i3 -- - ---- - - ENGINEERING PI-22, J-6-2, J-I5, PI-21 a P2-2B-I 079761 CH AP LE5 Y. CARTER CO. $717.89 MECHANICAL SUPPLIES 079762 . .. _ CAST LE-CON TROLS• .INC. $153.93 079765 CENTURY 5INVIGL Co.- 13.67 .23 EQUIPMENT PARTS 079765 CHEMUEST INC. 132.018.23 PUMP PARTS ' ' 010160 T.HF MNEST INDUSTRIES, INC. 532.315.09 ._ FERRIC CHLORIDE/FERROUS CHLORIDE I r 'i FUND`40 9149 - JT FIST WORKING CAPITAL l PROCESSING DATE 4/24/86 FA6E 2 r; REPORT NUMBER AP43 i - --- "---- "--- - -- - --CdUN*7r*PANl7A7TSFul STRIC S OF ORANGE COUNTY ! + CLAIMS PAID 04/30/66 rl : r. ..___.UARPANT NO. VENDOR - . .. .._. ANbONT"- _dEs CR LPTolq 7 c> + TRb CHEVRON U.S.A., INC. _ 3f 0.343.60 VI .U890LIM{(QIL__ + -d71G 1-- DEAN CHILTON CON3TRUCTISM - - 164.379.35 CONTRACTOR P2-28.2 "- /r • 079769 WILLIAM N. CLARKE $210.00 EMPLOYEE TRAVEL EXPENSE 079749 CON7NNE CLAYSON _ fB 7.,_ ., _ ___. _, _______ENP.LOYEE TRAVEL._EXPENSE__- - 079770 COAST INSURANCE AGENCY $312.004.00 .PROPERTY INSURANCE n. 0797T1 COMMERCIAL MOBILE SYSTEMS f24.52 D.30 OFFICE TRAILER .: 079772 COMPASS LIp05CPP[ _ S1.756.00 LANOSOgPEJIBiBIEBANC6_ • --d99T75 � `-- C.I.E.3. • CO. • -INC. i69.00 EQUIPMENT PARTS ' �.. • 079774 COMPRESSOR COMPONENTS OF CALIF 34.812.00 MECHANICAL PARTS v� 079775 _ CONSUL IDA TED ELECTRICAL Di87_.__ __ _ ,_53+607.97 _ELECTRICAL..SUPPLIES ________.___.__.___ + 019116CO NSOLIbATEO REPAD6R AI'NICS f9B 9.35 BLUEPRINTING REPRODUCTION I u 079777 CONTROL CABLES, INC. S279.59 TRUCK PARTS P79778 _ __ CONTROL DATA CORP. $392.70 INSTRU8ENTA1I➢ILEQU.IPNER1 -D9§779- -' CONTRdI -DIVA CORPOTi TI ON -------03d7ur INSTRUMENTATION EQUIPMENT REPAIR (k 079760 CONTROLCO $346.28 ry INSTRUMENTATION EQUIPMENT 079781 COSTA MESA AUTO PARTS. INC. $803.42 TRUL6..PARI3__.__.__ _. - `"-�o7972z' -` cNAACEB ti: 06wUY CO. $96.99 MECHANIC AL SUPPLIES f? 079783 CAL WATER f223.75 WATER SOFTENER RENTAL a q� 079784 DIESEL a GAS ENGINEERING CO. $6.200.00 EMNLSSIONS_REDUCLWNSTUDY INV.___. f . 553'd- HERBICIDE ti 079786 DAILY PILOT f117.36 LEGAL ADVERTISING 079787 DECO _ ag22.76 ELECTBICALSUPPLIES a -`BT97AS ��-��`�������--��DEPT.-OF-GENERAL� SCPVICES`" $51.20 PUBLICATION 1 079789 DIESEL LOGISTICS. INC. $829.69 EQUIPMENT PARTS C79790 DIFILIPPO ASSOCIATES $46.64 IN71NG..-._ -'O75111-'--"-"UT dITAl E3GYP NE NTZ` 4. 7 INSTRUMENTATION SUPPLIES n :N 079792 DORADO ENTERPRISES. INC. $2.943.28 INSTALL AUTO WEIGHT SCALE 079793 _DUNN EDWARDS CORP. $204.58 AIMLSUPPL IEs 079795 _ Y STMA DS - .879. DEFERRED COMP. DISTRIBUTION 07979 EA$TnAN♦ INC. il•879.43 OFFICE SUPPLIES 079796 ENCHANTER, INC. $3.500.00 CEANJ/ONLTORIMO _ 7$T�--IIIV TROn N1`N IAL PESOUREE S30C. S369.50 SUBSCRIPTION 079798 MARSHALL FAIRRES $390680 DEFERRED COMP. DISTRIBUTION 079799 -„ -- HIGH AEL J. FIL ECCIA _.,. __ __ .. _ ilB3.L_ ___.,EMPLOYEE TRAVEL_EXPENSE_.. 0 T980D - FISCHER L POETER CO $4,186.71 PLUMBING SUPPLIES 44F O 679801 FISHER SCIENTIFIC CO a107.27 SAFETY SUPPLIES g79602__ _._. . FLATa VERTICAL_CONCRF TE syTLT--5t-. CONCRETE_CUIIING._._ ___ _ _ _ * d79R0] FLENISLE SYSTEMS $90.02 HARDWARE ? 079804 FLOYD CONSTRUCTION CO. 192.719.94 CONTRACTOR PN-144 _079P65__ . ,. DONALD L._FOR L ASSOCIATES,_, ., f025.OQ_ � SAFETY CONSULTNIT. C74E06 THE FOKBORO CONFANY - $44.99 1 , + 079A07 GANAHL LUMBER CO. $1,401.02 INSTRUMENTATION SUPPLIES LUMBER 079819 AO GAS CHENCPLLAHANRODUCT COMPANY f2 r215.40 _ __.CLEANING.CHEMICALS L*7 D74BG9-' GAS CMEN PRboUt7G ;-INC.- - - R2;B9 U.-I - WOOD SHAVINGS 9810GENEPAL TELEPHONE CO. a50145.28 TELEPHONE NETWORK CHARGES79PII GE URGE I. HALL CO. i1TS.79ELECTRICAL SUPPLIES ... .. _ .. . __ .. . . . _ {jI r. /D FUND NO 9144 - JT GIST WORKING CAPITAL FROCESSING DATE 4124/86 PAGE 3 C'1' -_..__ REPORT NUMBER AP45 ___ COU TF Y SANITAi ION DISTRICTS OF ORANGE COUNTY !4• i CL4IMS PAID 04/30/86 i (a : -HARP-ANT NO. VEMDox 1 •i 079812 MICHAELT Nk INDUSTRIAL PLASTICS $593.60 PUMP PARTS 2 _ T9T13--'---"- NI�HAEL-HEIN2 � -�_..__.___.___ ---_.iR,(-�ENPLOYEE MILEAGE i 079814 Y.C. HENDNIE a CO.. INC. S1.113.00 OPERATIONS SUPPLIES 079A15 HOLMES TUTTLE DATSUN f94.55 TRUCK PARTS .._.-_. _...-_.._ __ ___ ___.._ C79A16 R.S. HU 6NE S"C0.• INC.� '�" _-.._" _ '�S6L2�-- � SAFETY SUPPLIES n 079817 HUNTINGTON BEACH RUBBER STAMP $35.14 OFFICE SUPPLIES u 079828 HUNTINGTON SUPPLY $3.82 HARDWARE 1 079819'"" - ---' HURLEY"ELECIRONICS;--IMC- ----'---sin.gy- ELECTRICAL SUPPLIES ---- n : 079020 ISCO COMPANY $157.16 PUMP PARTS Q 079821 IT CORP. $540.00 LAB SERVICES --079822"_ "I-T--CORPORATION"-- -- VACUUM TRUCKING r) r 079823 IMTEK INTERNATIONAL INC. $374.57 EQUIPMENT PARTS 079824 INDUSTRIAL THREADED PRODUCTS S922.T9 HARDWARE • 87?i335 --INd M PPi ER- 1,295.61 JANITORIAL SAES 079826 CHARLES A. JACKS s506.72 EMPLOYEE TRAVEL EXPENSE C!� _079827 GLENN R. JAMESON $2.200.00 ENGINEERING PI-28 6 P2-36 OT902d THE-JANITOP74 SHOAPF f26l.88 JANITORIAL SUPPLIES (1! 079029 JONES CHEMICALS. INC. $2.527.76 CHLORINE m _079F30 ___ __ KAMAN BEARINGS S SUPPLY _ $11 329.72 BEARINGS/NOSES • X 09TJAST _ REERAN SNPPLT SB 2.80 VALVE ;n 2 079632 RECITE TANK a PUMP CO. $710.20 FUEL TANK �--� 079033 KIEYIT PACIFIC CO. $146,616.36 COMPACTOR PW-061R-2. PW-061R-3 6 J-6-2 • 0 -679631-"'--'-'N INO_NF.7ER IMG:-INE'- s F.49 G BEARINGS 079835 DONALD E. KINNEY $790.00 DEFERRED COMP. DISTRIBUTION 079836 L 6 N UNIFORM SUPPLY CO __ $4,073.85 UNIFORM RENTAL 74B37L':A":7TOU76""HANBCIHG dFSTE N3 f .6 PUMP 079838 L.B.V.S.. INC. $287.73 WELDING SUPPLIES _ 079839_ LA MOTTE CHEMICAL PRODUCTS $256.90 INDUSTRIAL WASTE TEST KITS -09964d LAORSEN CdLOR LAP f176.22 FILM PROCESSING (7 _ 079891 LEE 8 RO CONSULTING ENGR. f1 Q68.Otl ENGINEERING P2-29 _ 079842 _ LEVCO ELECTRIC CO. $257.12 ELECTRICAL SUPPLIES _ 07VR43 LIGHTI 0 STRIBUTORS. INC. $691.81 ELECTRICAL SUPPLrf O 079844 MARGATE CONSTRUCTION. INC. S305.641.65 CONTRACTOR PI-ll a PI-22 i) 079845 _ _ MATLACN INC. S63.52 _ FREIGHT CHARGES 019846 � - NATI - CHL OP• INC. - �- - � - 91,566.94 CHLORINATION EQUIPMENT ( 079847 METER MASTER. INC. $93.54 INSTRUMENTATION SUPPLIES 07984F _ PAUL A. MITCHELL _ $102.00 EMPLOYEE TRAVEL EXPENSE O T9 P49 " TACTORT A@PR@SENTAT IY E. INQf2.Y 9.73 INSTRUMENTATION EQUIPMENT 07SR50 MONO GROUP. INC. S776.66 PUMP PARTS 079851 J. ARTHUR MOORE. CA. INC. $1.054.43 __IfISTRUM2XTAT10N_EQGIPMEN7."_ __ _ _." „_"_ _ ' . ^P5i NATIONAL INFORMATION-TIATFOR-. - " - __ f2Y.95 "-____._ PUBLICATION rl _` 07^853 NATIONAL LUMBER 5531.21 HARDWARE _ _079854 NATIONAL SANITARY S_UPF_L_T $203.57 _JANITORIAL_SUPPLIES O79BSS NELSON-DUMB. INC. _ s233.2! ENGINE PARTS ij -- 079956 NEWBY ACOUSTIC f595.00 REPAIR ACOUSTIC CEILINGS/CONTROL CENTER ��079857-. _.... � CITY, OF-NE VP DRT RFACM--_ _... _.. .___ __..._._.. _ 32•JO __�.. . . . .__ _ WATER USAGE FUND NO 9199 - JT GIST WORKING CAPITAL PR6CESSIU6 DATS 4/24/86 PAGE 1 _.__NTY£i REF ORT NUMBER AP43 COUNTTAfToN-3TSt RICTSOF RANGE COUNTY ? : CLAIMS PAID n1/30/86 . --QARF ANT NO. VENDOR • 79N5R _ OCCIDENTAL AL IN ALCHEMICAL CDR P. 52.361.17 CAUSTICIA -.__..__• -819 069 SLY NPIC OH EN IC fb.� - f26.y.16 BULK CHLORINE • 079860 OPANGE COAST FORD TRACTOR 3112.0E TRUCK PARTS 074861 ORANGE COUNTY CHEMICAL CO. 3856.71 HYBRO/NLORIC_AE1.11 �+ 079b62 ORANGE VALVE S FITTING CO. 9570.31 PIPE SUPPLIES j a 079863 COUNTY OF ORANGE $3.555.21 COMMUNICATIONS EQUIPMENT MAINTENANCE 079864 COUNTY SANITATION DISTRICT $2.379.41 REIMByBSfyQ91SEBSsg11P�LtlSBMNEE�UNO__. 619b65 PACIFIC MECHANICAL SUPPLY 3266.82 PUMP PARTS Ed . 079666 PACIFIC SAFETY EQUIPMENT CO. 327..15 SAFETY SUPPLIES 079867 . PACIFIC BELL _ __.-_ _„--_,_._ $647.02 _TELEPHONE NEIN9RB_LBARGES � .a 09868 PAR AMOUIIT STATION CRS INC. i332.B1 OFFICE FURNITURE (➢ i 079P69 ROY PENDERGRAFT S498.00 DEFERRED COMP. DISTRIBUTION - 079870 PETRO-PUMP L EQUIP. CO. $703.84 PUMP PARTS' ..,,�7981�- PORTER BUiIFN SERVICE. INC.I $283.96 BOILER PARTS Fb 079872 POSTMASTER $29000,00 POSTAGE It 079873 HAROLD PRIMROSE ICE $60.00 _ PRQGRE53IgE 3lEEY TuPP-LY-- - $328.07 STEEL 2 _ C79875 PULASKI B ARITA ARCHITECTS S1.375.00 ARCHITECTURAL DESIGN SERVICES/PI-26 6 P2-33 • a 679076 PUMP ENGINEERING 3I.207.60 PUMP PABTS - ➢14A71----AEMEBITTENF- _ 1194.5a TEMPORARY SERVICES 079670 IMF. REPUBLIC SUPPLY CO. 3747.96 PIPE SUPPLIES r'+? 079879 AGREE AUTO TRIM _ 3250.10 TBUCK PARTS 019880JO SE FII T. TIYEASON { SON. NC. 3215.92 ALUMINUM '�➢ -1 079801 SADDLEOACK SPEEDOMETER 9115.12 TRUCK PARTS Q13 079862 SANCON ENGINEERING INC. 31.500.00 POLYUBETHANLIMHGLCKKML-STORAGE_SLAB_ dT9GlS- L[N SOH-OL<< Ed.�IFC. S1 of 9.67 PREPARATION OF PUBLIC INFORMATION DOCUMENTARY LA t 679881 SOLAR TURBIN INTERNATIONAL 13:713.41 EQUIPMENT REPAIR - 7 _ 079685_ _ _ _ SOUTH COAST DODGE __ $367.31 .TBULK.PART3 .- 619886 SOUINENN CALIF. EnSsdN CO. 3312.040.15 POWER i) C79A87 SO. CAL. GAS CO. $23.458.20 NATURAL GAS •'s 079868 $0. CALIF. WATER CO. $14.94 B_USAGE _ PP 11169- �S-OUTNENM COUNIICS 00lr_ D. $3.9 .85 DIESEL FUEL 079890 STAROW STEEL $170.59 STEEL 079E91 _ STAR TOOL L SUPPLY CO. S1A99.29 _-_TOOLS_ - _- 61OA92 - STERLINd-OPTICAL - ---- �---- --- - --- 11.00 SAFETY SUPPLIES rI` 079893 SCOTT STEVENS f25.20 EMPLOYEE MILEAGE 079894 SUNSET FORD _-_ _- S191.12 TBUCK PARTS_-_ F79W __ SWrEA"TCY DQRF. S66.89 ICE SUBSTITUTE '! 97-BU THE SUPPLIEPS $817.25 TOOLS i 9 079897_ _ T S_ C INDUSTRIAL CONTROLS.._INC -_ $965.67 ELECTRICAL PARTS-_-...., - 079B9B TAYLOR-OUNN 66t7.11 TRUCK PARTS ynn •'} 079899 THOMAS PUBLISHING CO $222.60 PUBLICATIONS 07-900 THOPPSON LACQUER CO $3.929.23 079961 MANSANERICA OCLAYAL• IN0.-_ - _ _ --- - - AT.111.95 ELECTRICAL SUPPLIES '•? • -0799C2 TRANSHERIDIAN CHEMICALS, INC. 32.424.96 CAUSTIC SODA C79903-__.,, _. _,. TRAVEL- TRAVEL .,. _ ,.,, .., _. _ ,_ _ 3154.PP .-- __. AIR FARE_ - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/24/86 PAGE 5 9) REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY n i CLAIMS PAID 04/30/86 A 0A A NT NO. VENDOR ANDUT DESCPIPTION G 079904 H. 0. TREPICE _ $552.46 INSIRUNENTALON_SUPE IP9 795CS - tRUCK B Auto SUPPLY. INC. ---i .EYI S.Id TRUCK PARTS n+ i 079906 J.G. TUCKER 6 SON. INC. $67.86 SAFETY SUPPLIES n 079947 UNICO ELECTRIC $509.70E LECTRIC_NOTOR—.—__—_—__._---!? _--.. 079108- UNION SIGN' C0. ........_-..___.... _— _�261.�� (�r n 079909 THE UNISOURCE CORP. 32.059.28 SAFETY SUPPLIES 12 079910 UNITED PARCEL SERVTCF f158.90�OFFICE SUPPLIES _ UNIVER SIC RACK —'"---'--_—— S495.91 ELIVERYSERYICF _--_— TRUCK PARTS �. .. 079912 UNIVERSITY SALES G SERVICE $39.51 TRUCK PARTS _-_ 079913 AL UPS IC $37.80 PLOYEE-HILFAdE a — 079914` - ' VVk SD PENT IF IC-'- s . 4 . LAB SUPPLIES (� 1 079515 VALLEY CITIES SUPPLY CO. $2,389.70 PIPE SUPPLIES/VALVES 0 _ OT9916 AP CO VALVE 6 PRIMER CORP. $486.36 VALVES _ -0995C7----- -VANIEIC3�ESn1t5 --- PRINTING 079918 VAREC. INC. $1,166.00 A 21 079919 _VISTA PAINT CORP. $311.36 ME RLBLINDS 099420 LRRPY VpLNEX ASSOCIATES. INC. $1,708.21 ENGINEERING 12-23-6 079921 WAUKESHA ENGINE. SERVICENTER SJT3.95 ENGINE PARTS ' �� 079922 WESTERN PACIFIC EQUIPMENT CO. 3285.50 EQUIPMENT-RExTAI — X -6-T9927---------GN(lE�f1AE'-S-VCRVTLLE $435.72 PUBLICATIONS ;(Fj• = 079524 ROURKE 0 WOODRUFF ."142.31 LEGAL SERVICES _ 079925 21EBARTH AND ALPER $289.548.71 CONTRACTDB32-2R-1 ----------------- TOTAL CLAIMS PAID 04/30/86 $2.629.d22.63 C:P � SUMMARY - AMOUNT r (� f2 OPER FUND 6 4B6.24 f2 ACT) FUND f3-OPER'FUND --- -- --'-- fh '- 13 AID FUND 2 4 . 15 OPER FUND T9 475•00 h _ ......__. _ __. ..--..__ .. —_____ - _ 4,626.JD —__f5 ACT) FUND 1,566.615 6166.00 17 OPE0. FUND !!!! 17 F/R FUND . --f11 OPEN FUND 13.67 . (T1 . f566 OPEN FUND 4,313.67 f667 OPER FUND 37 91-- 1, 02 --#697OJT RFUND. __.. .- .... ._.-._. . ..___.___.. __.. __-_ _____. —_..___—_-__—_.____-_._ __.__ ...._ ___ 653,533.46 CORF 1,346,522.68 I '� W SELF FUNDED WORKERS COMP. INSURANCE FUND ._ .__g.379 L-Jr-WORKING-CAPITAL '__...._. .__.__. ___..._.—._-.._..._—_._.___ - - 335,634.04 - - TOTAL CLAIMS PAID D4/36%86 32,629.OIE.63 _ - - - - FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 4/30/86 PAGE 1 (� REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 04/30/86 i WARRANT NO. VENDOR AMOUNT DESCRIPTION 7993b _-- WI LSON'S-tIr IPMENT0.E3l. - ' ----______________ (y TOTAL CLAIM PAID 04/30/86 £6aMe50__ .0 sUMMMY_--- — i�•' ` 711 ACO FUND $6,076.50 ? TOTAL CLAIMS PAID 04/30/86 ,•$6.076,50 . m Gr = 44 I 'i1 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, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m., May 14, 1986, 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. x x x x x x x x x x x x x x x x DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned to Wednesday, May 28, 1986, at 4:00 p.m. , immediately preceding the Executive Committee meeting, to review the long-range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m. , May 14, 1986. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to Wednesday, May 28, 1986, at 7:30 p.m. , immediately following the Executive Committee meeting, to review the District's master plan of sewerage facilities and long-range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m. , May 14, 1986. DISTRICT 6 _ Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned to Wednesday, May 21, 1986, at 4:30 p.m, at Costa Mesa City Hall, to review the District's long-range financial program. The Chairman then declared the meeting so adjourned at 8:47 p.m., May 14, 1986. STATE OF CALIFORNIA) ) 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, 11, 13 and 14 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 May, 1986. IN WITNESS WHEREOF, I have hereunto set my hand this 14th day of May, 1986. Secretary of Che Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14