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HomeMy WebLinkAbout1987-12-09 COUNTY SANITATION DISTRICTS �'•'�^ OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92706-7018 (714)982-2411 December 2, 1987 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, DECEMBER 9, 1987 - 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. Secretary Scheduled Upcoming Meetings: EXECUTIVE COMMITTEE - None Scheduled DISTRICT NO. 5 ADJOURNED MEETING - Date and time to be determined by the Board (Tentative option: Thursday, December 17th, at 2:00 p.m. , Districts, Administrative Office) L� COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY. CAUFONNIA PO MX 812➢ F WAPNVA Y.cpu MIA92J.' '> tO9aa EW 9 nvExUE - FOUNLNN VGLLEY.CgI1fOxHN 92]0 tE ntm saaz9lo nvi9Ez-zan JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings December Dec 09, 1987 None Scheduled January Jan 13, 1988 Jan 27, 1988 February Feb 10, 1988 Feb 24, 1988 March Mar 09, 1988 Mar 23, 1988 April Apr 13, 1988 Apr 27, 1988 f May May 11, 1988 May 25, 1988 June Jun 08, 1988 Jun 22, 1988 July Jul 13, 1988 Jul 27, 1988 August Aug 10 , 1988 None Scheduled September Sep 14, 1988 Sep 28, 1988 October Oct 12, 1988 Oct 26, 1988 November Nov 09, 1988 None Scheduled December Dec 14, 1988 None Scheduled II BOARDS OF DIRECTORS County Sanitation Districts Post oram S. 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Area Code 714 JOINT BOARDS 62-2411 AGENDA REGULAR MEETING DECEMBER 9, 1987 — 7:30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. . All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on ispecfic agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel 12/09/87 (7) EACH DISTRICT ACTION: I£ no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - November 18, 1987 regular District 2 - November 18, 1987 regular District 3 - November 18, 1987 regular District 5 - November 18, 1987 regular District 6 - November 18, 1987 regular District 7 - November 18, 1987 regular District 11 - November 18, 1987 regular, and November 24, 1987 adjourned District 13 - November 18, 1987 regular District 14 - November 18, 1987 regular (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 pages "A" and "8" 11/11 87 11/25 87 ALL DISTRICTS Joint Operating Fund - $ 299,704.17 $ 749 ,202.49 Capital Outlay Revolving Fund - 2,978,676.10 237,697.75 Joint Working Capital Fund - 112,563.84 91 ,322.79 Self-Funded Insurance Funds - -0- 5 ,137.88 DISTRICT NO. 1 - .90,072.00 -0- DISTRICT NO. 2 - 158,709.51 5,679.38 DISTRICT NO. 3 - 66,003.96 100,492.68 DISTRICT NO. 5 - 625.76 31,402.26 DISTRICT NO. 6 - -0- 27.50 DISTRICT NO. 7 - 21,570.21 41,889.80 DISTRICT NO. 11 - 891.90 23 ,931.03 DISTRICT NO. 13 - -0- -0- DISTRICT NO. 14 - 19 .18 - -0- DISTRICTS NOS. 5 & 6 JOINT - 18 ,153 .95 2,450.97 DISTRICTS NOS. 6 & 7 JOINT - 2,906 .64 6.00 DISTRICTS NOS. 7 & 14 JOINT - 7.09 3,625.04 $3,749,904.31 $1,292,865.57 -2- 12/09/87 9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(v) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is `.✓ requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion receiving and filing bid tabulation and recommendation and awarding Purchase of Seven (7) One-Half Ton Pickup Trucks, Specification No. A-135, to Allen GMC Trucks for the total amount of $59,003.00 plus sales tax. See page "C" (b) Consideration of motion receiving and filing bid tabulation and recommendation and awarding Purchase of Six (6) Four-Door Sedans, Specification No. A-136, to Cal Worthington Dodge for the total amount of $51,113.10 plus sales tax. See page "D" (c) Consideration of motion receiving and filing bid tabulation and recommendation and awarding Purchase of Two (2) Tow Tractors, Specification No. A-141, to United Tractor Co. for the total amount of $33,974 .00 plus sales tax. See page "E" (d) Consideration of Resolution No. 87-149 , receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-022r to Continental Chemical Company for the price of $341.00 per ton plus sales tax, for a nine and one-half month period beginning January 14, 1988 (estimated cost $633,278) . See page F. -3- 12/09/87 - ' ( 9) ALL DISTRICTS (CONSENT CALENDAR Continued) (e) Consideration of motion authorizing the staff to issue a purchase order to Motorola Communications and Electronics, Inc. for purchase of Two-Way Radio Equipment, Specification No. E-180 , for the Districts' existing Motorola communications system, for the negotiated amount of $34 ,019.00 plus sales tax. (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15 , authorizing an addition of $27,784.95 to the contract with Advanco Constructions, Inc. , for miscellaneous modifications and additional work. See page "G" (g) Consideration of motion approving Change Order No. 3 to the plans and specifications for Rehabilitation of Domes and Installation of Sludge Pump Mixing Systems for Digesters E and H at Plant No. 2, Job No. P2-30, authorizing an addition of $8,847.00 to the contract with Ziebarth and Alper for miscellaneous modifications, additional work and additional equipment required; and granting a time extension of five calendar days for completion of the additional work. See page nH" (h) Consideration of Resolution No. 87-150 , accepting Pre-Purchase of Six Transformers at Plant No. 1, Job No. P1-22B, and Pre-Purchase of Four Transformers at Plant No. 2, Job No. J-6-2B, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "I" ( i) Consideration of Resolution No. 87-151, accepting Pre-Purchase of Switchgear at Plant No. 1, Job No. Pl-22C, and Pre-Purchase of Switchgear at Plant No. 2, Job No. J-6-2C, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "J" ( j) Consideration of the following actions relative to Engineering Services Agreement with Lee and Ro Consulting Engineers for design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services . See page "E" [ITEM (9) ( j) CONTINUED ON PAGE 51 -4- b 12/09/87 ( 9) ALL DISTRICTS (CONSENT CALENDAR Continued) ( j) (2) Consideration of Resolution No. 87-153, approving said agreement with Lee and Ro Consulting Engineers for said services, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $36,953.00. See page "L" (k) Consideration of the following actions relative to Engineering Services Agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19, providing for additional services relative to application and processing of a Permit to Construct from SCAQMD: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 1 to said agreement for said additional services. See page M. (2) Consideration of Resolution No. 87-154, approving Addendum No. 1 to said agreement for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $74,067.00, increasing the total authorized compensation from $252,958.00 to an amount not to exceed $327,025.00. See page "N" (1) Consideration of the following actions relative to Engineering Services Agreement with Boyle Engineering Corporation for design of the Central Laboratory, Job No. J-17, providing for additional engineering services to accommodate the proposed change in the location of the site of the new laboratory and other design and scope of work changes: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 1 to said agreement for said additional services. See page "0" (2) Consideration of Resolution No. 87-155, approving Addendum No. 1 to said agreement for said additional engineering services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $119,855 .00, increasing the total authorized compensation from $209,250.00 to an amount not to exceed $329,105.00. See page "P" -5- 12/09/87 -' (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (m) Consideration of the following actions relative to the Professional Services Agreement with Stamen Z. Spassoff, P.E. , Consulting Engineer, for specialized electrical inspection services in connection with the master-planned treatment plant expansion and improvement program: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page Q. (2) Consideration of Resolution No. 87-156, approving said agreement for said services, on an as-needed basis, at the hourly-rate of $60.00, for a two-year period beginning December 10, 1987. See page "R" (n) Consideration of the following actions relative to the Professional Services Agreement with Butier Engineering, Inc, for construction management services and specialized mechanical inspection services in connection with the master-planned treatment plant expansion and improvement program: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page S. (2) Consideration of Resolution No. 87-157, approving said agreement for said services, on an as-needed basis, at the hourly rate of $63.00 for a Resident Project Manager and $75.00 for a Principal-in-Charge, plus travel expenses at cost for off-site inspection ordered by the Districts, for a two-year period beginning December 140 1987, with provision for an increase in hourly rates not to exceed $2.00 per hour in year two for substantiated insurance cost increases. See page "T" (o) Consideration of the following actions relative to the Professional Services Agreement with Engineering-Science, Inc. for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page U. (2) Consideration of Resolution No. 87-158, approving said agreement for said services, on an hourly-rate basis for labor including overhead and profit, plus direct expenses, for an amount not to exceed _ $18,770.00 plus $12,000.00 upon delivery of hydrogen sulfide analytical equipment and $5,000.00 upon approval of the final report by SCQAMD, for a total contract amount not to exceed $35,770.00. See page -6- 12/09/87 ( 9) DISTRICT 2 (CONSENT CALENDAR Continued) (p) Consideration of Resolution No. 87-159-2 , approving plans and specifications for Portion of Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is January 12, 1988 ) . See page W. (q) Consideration of motion to receive, file and deny claim submitted by Southern California Edison Company dated October 22, 1987 and amendment therto dated November 5, 1987, in the amount of $28,816.89 for alleged damage to a 17kv underground duct system in connection with construction of the Fullerton-Brea Interceptor Sewer, Contract No. 2-25 ; and refer to the District' s General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 3 (r) Consideration of motion to receive, file and deny claim submitted by Wesley N. Connor dated November 3, 1987, for an estimated amount of $258.00, for damage to his vehicle allegedly caused by traffic cones used in connection with construction of Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, and refer to the District' s claims administrator, General Counsel, contractor and contractor's insurance company for appropriate action. DISTRICT 5 (s) Consideration of Resolution No. 87-160-5, approving plans and specifications for Rehabilitation of Balboa Trunk Sewer, between Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27, and authorizing the General Manager to establish the date for receipt of bias (Tentative bid date is January 19, 1988) . See page X. DISTRICT 7 (t) Consideration of Resolution No. 87-161-7, approving Agreement with the County of orange providing for the adjustment of manhole covers on District sewers in conjunction with the County's 1987-88 resurfacing projects in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 108 for inspection and �..d administration costs, not to exceed $220 per manhole nor be less than $155 per manhole. See page Y. -7- 12/09/87 v- ( 9 ) DISTRICT 11 (CONSENT CALENDAR Continued) (u) Consideration of Resolution No. 87-162-11, approving plans and specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16 , and authorizing the General Manager to establish the date for receipt of bids (Tenative bid date is January 19 , 1988) . See page 11Z., (v) Consideration of Resolution No. 87-163-11, approving Agreement with the City of Huntington Beach conveying ownership of Ocean Avenue Trunk Sewer from the District to the City. See page �AA- END OF CONSENT CALENDAR (10 ) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -8- - � 12/09/87 (11) ALL DISTRICTS Consideration of motion to receive, file and approve Staff Summary Quarterly Financial Report for the three-month period ending September 30, 1987 (Copy enclosed with Directors' agenda material) . `..� (12) ALL DISTRICTS Consideration of Resolution No. 87-152, approving Design and Construction Requirements for Sanitary Sewers dated 1987 (Copy enclosed with Directors' agenda material) . See page "BB" (13) ALL DISTRICTS Closed Session: During the course of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (14) ALL DISTRICTS Otherness and communications or supplemental agenda items, if any (15 ) DISTRICT 1 Other business and communications or supplemental agenda items, if any (16) DISTRICT 1 Consideration of motion to adjourn (17) DISTRICT 2 Other business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn -9- (19) DISTRICT 3 12/09/87 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT 5 Other business and communications or supplemental agenda items, if any (22) DISTRICT 5 Consideration of motion to adjourn to a date and time to be determined by the Board (23) DISTRICT 6 Other business and communications or supplemental agenda items, if any (24) DISTRICT 6 Consideration of motion to adjourn (25) DISTRICT 7 Other business and communications or supplemental agenda items, if any (26) DISTRICT 7 Consideration of motion to adjourn (27) DISTRICT 13 Other business and communications or supplemental agenda items, if any (28) DISTRICT 13 Consideration of motion to adjourn (29) DISTRICT 14 Other business and communications or supplemental agenda items, if any (30) DISTRICT 14 Consideration of motion to adjourn (31) DISTRICT 11 Consideration of the following actions relative to Ordinance No. 1108, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Sanitary Sewer Service Charges: See page "W, (a) Report of General Counsel (b) Consideration of motion to read Ordinance No. 1108 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (c) Consideration of roll call vote motion adopting Ordinance No. 1108. (32) DISTRICT 11 Other business and communications or supplemental agenda items, if any (33) DISTRICT 11 Consideration of motion to adjourn -10- BOARDS OF DIRECTORS County Sanitation Districts Pot Office Bon 8127 of Orange County, Califomia 10844 Ellis Avenue Fountain Valley, Calif., 92708 Telephones: Area Code 714 JOINT BOARDS 96224I1 �I AGENDA REGULAR MEETING DECEMBER 9, 1987 - 7 : 30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. all written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4 ) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 1- - G,,. ' . �`( ( 5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes . ( 6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel 12/09/87 (7) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as C m--ailed. andw be �o ordered by the Chairman: District l -N-November-LL18F, 1987 regular, as amended District 2 - November i8, 1987 regular, as amended District 3 - November 18, 1987 regular, as amended District 5 - November 18, 1987 regular, as amended District 6 - November 18, 1987 regular, as amended District 7 - November 18, 1987 regular, as amended District 11 - November 18, 1987 regular, as amended, and November 24, 1987 adjourned District 13 - November 18, 1987 regular, as amended District 14 - November 18, 1987 regular, as amended ( 8) ALL DISTRICTS Conszderation of roll call vote motion ratifying payment of eou uu M-. 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 pages "A" and "H" 11 11/87 11 25 87 ALL DISTRICTS Joint Operating Fund - $ 299,704.17 $ 749,202.49 Capital Outlay Revolving Fund - 2,978,676 .10 237,697.75 Joint Working Capital Fund - 112,563.84 91,322.79 Self-Funded Insurance Funds - -0- 5,137.88 DISTRICT NO. 1 - 90,072.00 -0- DISTRICT NO. 2 - 158,709.51 5,679.38 DISTRICT NO. 3 - 66,003.96 100,492.68 DISTRICT NO. 5 - 625.76 31,402.26 DISTRICT NO. 6 - -0- 27.50 DISTRICT NO. 7 - 21,570.21 41,889.80 DISTRICT NO. 11 - 891.90 23,931.03 DISTRICT NO. 13 - -0- -0- DISTRICT NO. 14 - 19.18 -0- DISTRICTS NOS. 5 & 6 JOINT - 18,153.95 2,450.97 DISTRICTS NOS. 6 & 7 JOINT - 2,906.64 6.00 DISTRICTS NOS. 7 & 14 JOINT - 7.09 3,625.04 $3,749,904.31 $1,292,865.57 -2- 12/09/87 9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(v) All matters placed on the consent calendar are `..� considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance; there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically pqi Ceii VOW x GR removed from same, as follows: UMnim"W Moot ALL DISTRICTS (a) Consideration of motion receiving and filing bid tabulation and recommendation and awarding Purchase of Seven (7) One-Half Ton Pickup Trucks, Specification No. A-135 , to Allen GMC Trucks for the total amount of $59,003.00 plus sales tax. G,, See page C. F (b) Consideration of motion receiving and filing bid tabulation and recommendation and awarding Purchase of Six (6) Four-Door Sedans, Specification No. A-1361 to Cal Worthington Dodge for the total amount of $51,113.10 plus sales tax. See page "D" (c) Consideration of motion receiving and filing bid )'Y tabulation and recommendation and awarding Purchase of Two ( 2) Tow Tractors, Specification No. A-141, to United Tractor Co. for the total amount of $33,974.00 plus sales tax. See page "E., (d) Consideration of Resolution No. 87-149, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-022, to Continental Chemical Company for the price of $341.00 per ton plus sales tax, for a nine and one-half month period beginning January 14, 1988 (estimated cost $633,278) . See page "F" -3- 12/09/87 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (e) Consideration of motion authorizing the staff to issue a purchase order to Motorola Communications and Electronics, Inc. for purchase of Two-Way Radio Equipment, Specification No. E-180 , for the Districts' existing Motorola communications system, for the negotiated amount of $34 ,019.00 plus sales tax. (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $27,784.95 to the contract with Advanco Constructions, Inc. , for miscellaneous modifications and additional work. See page "G" (g) Consideration of motion approving Change Order No. 3 to the plans and specifications for Rehabilitation of Domes and Installation of Sludge Pump Mixing Systems for Digesters E and H at Plant No. 2, Job No. P2-30 , authorizing an addition of $8,847.00 to the contract with Ziebarth and Alper for miscellaneous modifications, additional work and additional equipment required; and granting a time extension of five calendar days for completion of the additional work. See page "H" (h) Consideration of Resolution No. 87-150, accepting Pre-Purchase of Six Transformers at Plant No. 1, Job No. P1-22B, and Pre-Purchase of Four Transformers at Plant No. 2, Job No. J-6-2B, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page I. W Consideration of Resolution No. 87-151, accepting Pre-Purchase of Switchgear at Plant No. 1, Job No. P1-22C, and Pre-Purchase of Switchgear at Plant No. 2, Job No. J-6-2C, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "J" ( j) Consideration of the following actions relative to Engineering Services Agreement with Lee and Ro Consulting Engineers for design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2; (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said �J services. See page K. [ITEM (9) (j ) CONTINUED ON PAGE 51 -4- , 12/09/87 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) ( j) (2) Consideration of Resolution No. 87-153, approving said agreement with Lee and Ro Consulting Engineers for said services, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $36,953.00. See page "L" (k) Consideration of the following actions relative to Engineering Services Agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19, providing for additional services relative to application and processing of a Permit to Construct from SCAQMD: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 1 to said agreement for said additional services. See page M. (2) Consideration of Resolution No. 87-154, approving Addendum No. 1 to said agreement for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $74,067.00, increasing the total authorized compensation from $252,958.00 to an amount not to exceed $327,025.00. See page "N" (1) Consideration of the following actions relative to Engineering Services Agreement with Boyle Engineering Corporation for design of the Central Laboratory, Job No. J-17, providing for additional engineering services to accommodate the proposed - change in the location of the site of the new laboratory and other design and scope of work changes: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee re Addendum No. 1 to said agreement for said additional services. See page "O" (2) Consideration of Resolution No. 87-155, approving Addendum No. 1 to said agreement for said additional engineering services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $119,855.00, increasing the total authorized compensation from $209,250 .00 to an amount not to exceed $329,105.00. See page P. -5- 12/09/87 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (m) Consideration of the following actions relative to the Professional Services Agreement with Stamen Z. Spassoff, P.E. , Consulting Engineer, for specialized electrical inspection services in connection with the master-planned treatment plant expansion and improvement program: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page "Q" (2) Consideration of Resolution No. 87-156, approving said agreement for said services, on an as-needed basis, at the hourly-rate of $60.00, for a two-year period beginning December 10, 1987. See page "R" (n) Consideration of the following actions relative to the Professional Services Agreement with Butier Engineering, Inc. for construction management services and specialized mechanical inspection services in connection with the master-planned treatment plant expansion and improvement program: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page S. (2) Consideration of Resolution No. 87-157, approving said agreement for said services, on an as-needed basis, at the hourly rate of $63.00 for a Resident Project Manager and $75.00 for a Principal-in-Charge, plus travel expenses at cost for off-site inspection ordered by the Districts, for a two-year period beginning December 14, 1987, with provision for an increase in hourly rates not to exceed $2.00 per hour in year two for substantiated insurance cost increases. See page "T" (o) Consideration of the following actions relative to the Professional Services Agreement with Engineering-Science, Inc. for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page U. (2) Consideration of Resolution No. 87-158, approving said agreement for said services, on an hourly-rate basis for labor including overhead and profit, plus direct expenses, for an amount not to exceed $18,770.00 plus $12,000.00 upon delivery of hydrogen sulfide analytical equipment and $5,000.00 upon approval of the final report by SCQAMD, for a total contract amount not to exceed $35,770.00. See page V. -6- 12/09/87 (9) DISTRICT 2 (CONSENT CALENDAR Continued) (p) Consideration of Resolution No. 87-159-2, approving plans and specifications for Portion of Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is January 12, 1988) . See page W. (q) Consideration of motion to receive, file and deny claim submitted by Southern California Edison Company dated October 22, 1987 and amendment therto dated November 5, 1987, in the amount of $28,816 .89 for alleged damage to a 17kv underground duct system in connection with construction of the Fullerton-Brea Interceptor Sewer, Contract No. 2-25; and refer to the District' s General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 3 (r) Consideration of motion to receive, file and deny claim submitted by Wesley N. Connor dated November 3 , 1987, for an estimated amount of $258.00 , for damage to his vehicle allegedly caused by traffic cones used in connection with construction of Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, and refer to the District' s claims administrator, General Counsel, contractor and contractor' s insurance company for appropriate action. DISTRICT 5 (s) Consideration of Resolution No. 87-160-5, approving plans and specifications for Rehabilitation of Balboa Trunk Sewer, between Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is January 19, 1988) . See page X. DISTRICT 7 (t) Consideration of Resolution No. 87-161-7, approving Agreement with the County of Orange providing for the adjustment of manhole covers on District sewers in conjunction with the County's 1987-88 resurfacing projects in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole �..d adjustment plus 10% for inspection and administration costs, not to exceed $220 per manhole nor be less than $155 per manhole. See page "Y" -7- 12/09/87 (9) DISTRICT 11 (CONSENT CALENDAR Continued) (u) Consideration of Resolution No. 87-162-11, approving plans and specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and authorizing the General Manager to establish the date for receipt of bids (Tenative bid date is January 19, 1988) . See page Z. (v) Consideration of Resolution No. 87-163-11, approving Agreement with the City of Huntington Beach conveying ownership of Ocean Avenue Trunk Sewer from the District to the City. See page END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any ... -8- 12/09/87 (11) ALL DISTRICTS Consideration of motion to receive, file and approve Staff Summary Quarterly Financial Report for the three-month period ending September 30, 1987 (Copy enclosed with Directors' agenda material) . (12) ALL DISTRICTS by Call V� w Gn Consideration of Resolution No. 87-152, approving Design umn®ew aau and Construction Requirements for Sanitary Sewers dated 1987 (Copy enclosed with Directors' agenda material) . See page "BB" (13) ALL DISTRICTS Closed Session: During the course of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956 .9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. r- (a) Convene in closed session, if necessary J'ia (b) Reconvene in regular session fr .z4 (c) Consideration of action, if any, on matters considered in closed session. (14) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (15) DISTRICT 1 Other business and communications or supplemental agenda items, if any (16) DISTRICT 1 Consideration of motion to adjourn (17) DISTRICT 2 Other business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn -9- 12/09/87 (19) DISTRICT 3 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT 5 Other business and communications or supplemental agenda items, if any (22) DISTRICT 5 Consideration of motion to adjourn to a date and time to be --p- determined by the Board Ty" �', ✓l (23) DISTRICT 6 Other business and communications or supplemental agenda items, if any (24) DISTRICT 6 Consideration of motion to adjourn (25) DISTRICT 7 Other business and communications or supplemental agenda items, if any (26) DISTRICT 7 Consideration of motion to adjourn (27) DISTRICT 13 Other business and communications or supplemental agenda items, if any (28) DISTRICT 13 Consideration of motion to adjourn (29) DISTRICT 14 Other business and communications or supplemental agenda items, if any (30) DISTRICT 14 Consideration of motion to adjourn (31) DISTRICT 11 Consideration of the following actions relative to Ordinance No. 1108, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Sanitary Sewer Service Charges: See page "CC" (a) Report of General Counsel (b) Consideration of motion to read Ordinance No. 1108 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . NOLL CALL VML� (c) Consideration of roll call vote motion adopting Ordinance No. 1108. (32) DISTRICT 11 Other business and communications or supplemental agenda �.J items, if any (33) DISTRICT 11 Consideration of motion to adjourn 6 .7J -10- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 0127 Ellis Avenue CA 9 Fountain Valley. CA 2726-6727 of Orange County. California Telephone: (714)962-2411 JOINT BOARD Meeting Date December 9, 1987 at 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. ALL DISTRICTS No. 9(a): Award Purchase of Seven (7) One-Half Ton Pickup Trucks Specification No. A- 35. On October 27, 1987, six bids were received for the purchase of seven one-half ton pickup trucks. The pickups will be used as either replacement for vehicles being retired or for expanding activities in sewer maintenance (1), electrical maintenance (1), instrumentation maintenance (1), industrial waste (2) and engineering (2). The bids for the pickup trucks ranged from a high of $68,695.27 to a low of $59,003, plus sales tax. Staff recommends that award for Purchase of Seven (7) One-Half Ton Pickup Trucks, Specification No. A-135, be made to Allen GMC Truck of Laguna Niguel, the lowest responsible bidder, for the low bid price of $59,003, plus sales tax. No. 9(b) : Award Purchase of Six (6) Four-Door Sedans, Specification No. A-136. On October 27, 1987, five bids were received for the purchase of six four-door sedans. The cars will be used for replacement of existing vehicles scheduled for retirement or for expanded staff use in the motor pool (2), compliance (1), industrial waste (1) and engineering (2). The sealed bids for 1988 models ranged from a high of $62,288.04 to a low of $51,113.10, plus sales tax. This price is $356.78 lower per vehicle than we last paid on 1987 models. Staff recommends that award for Purchase of Six (6) Four-Door Sedans, Specification No. A-136, be made to Cal Worthington of Huntington Beach, the lowest responsible bidder, for the low bid price of $51,113.10, plus sales tax. -1- December 9, 1987 No. 9(c): Purchase of Two (2) Tow Tractors, Specification No. A-141. The two tractors are to improve efficiency and safety in placing and removing the 28-ton bins from under the headworks conveyors at Plants 1 and 2. The conveyors deposit debris collected by incoming sewer bar screens to the bins for transfer to a landfill. At present the bins must be towed up an 11-14% grade by our dump trucks using manual hook-up equipment, a task which requires two people. The new tow tractors will be equipped with hydraulic hitches which are operated within the cab of the tractors thus eliminating the need for the second person during this operation as well as the danger of injury to the employee rigging the hookup. Sealed bids for the two tractors ranged in price from a high of $47,248 to a low of $33,974, plus sales tax. Staff recommends award for Purchase of Two (2) Tow Tractors, Specification No. A-141, be made to United Tractor Company of San Juan Capistrano, the lowest responsible bidder, for the low bid price of $33,974, plus sales tax. No. 9(d): Award Purchase of Chlorine in One-Ton Cylinders, Specification No. C-022. On November 3, 1987 three bids were received to furnish and deliver chlorine in one-ton cylinders, for a nine and one-half month period, beginning January 14, 1988 and ending October 30, 1988, so that this contract will end on the same day as the bulk chlorine contract. In the future bulk and one-ton chlorine requirements will be bid at the same time, but under separate bid specifications, enabling suppliers to quote on both contracts. Staff believes this will assure the best possible pricing to the Districts. The usage estimate has been increased from 700 tons to 1,752 tons to provide influent chlorination, by ton cylinders rather than bulk, for interim periods, if needed, during the construction of Plant No. 1 headworks which will require relocation of the bulk chlorine facilities at Plant No. 1. The bid price per ton varied from a high of $400 to a low of $341 per ton, exclusive of sales tax, submitted by Continental Chemical Company, our present vendor. The bid price is $67 per ton higher (approximately 25%) than the expiring contract. The Districts primary chlorine supply contract is for bulk use in centralized facilities for odor control in a system consisting of one 25-ton tank and associated distribution equipment at Plant No. 1 and two 25-ton tanks and related distribution piping and equipment at Plant No. 2. The current $1.3 million contract expires on October 30, 1988. The Districts also purchase chlorine in one-ton cylinders, under a separate contract which expires January 13, 1988, for remote areas of the plant with lower usage rates. They are also used as a back up in case of emergency shutdowns of the bulk chlorine system. Once the new primary basin covers and scrubber systems presently under construction are installed, chlorine usage will be substantially reduced. The increased costs in chlorine are attributed to the following factors: 1. Increased liability insurance rates to our suppliers ($120 per ton). -2- December 9, 1987 2. All suppliers are on rations with manufacturers due mostly to production shutdowns in some areas. (Manufacturers divide previous year usage by 12 to establish the present year's allotments to our prospective suppliers.) 3. All orders from suppliers to manufacturers must be placed 30 days ahead of time. 4. Increase in usage from all types of businesses such as paper manufacturers, gold pulverizing, etc. 5. Increased freight rates effective January 1988. Staff recommends that award of the purchase of chlorine in one-ton cylinders from January 14, 1988 to October 30, 1988 be made to Continental Chemical Company for a unit price of $341 per ton. The quantity of chlorine to be purchased in one-ton cylinders, based on a projected usage of 1,752 tons, represents an estimated cost of $633,278 for the new contract period. No. 9(e): Purchase of Two-way Radio Equipment, Specification No. E-180. The Districts' two-way radio system is essential for our operations as it provides round-the-clock communications between Operations and Maintenance personnel within the expansive plant sites, trunk sewer maintenance crews, the Industrial Waste inspectors and the construction inspection personnel in the field. This system is especially critical in emergency situations. The existing system is manufactured by Motorola Communications and Electronics, Inc. and it has proven highly reliable during both routine operations and emergencies. The Districts' presently have a maintenance agreement with the County of Orange Communication Division to install, maintain and repair the equipment, and the County's repair facilities and test equipment are set up to service Motorola equipment, which is also used extensively by the County. Thirty-five various pieces of radio equipment are required to meet expanding service requirements or to replace depreciated equipment. Staff has negotiated a price with Motorola for twenty pagers, three mobile units, three portable units, six Convert-A-Coms and three remote desk sets. The negotiated prices for the equipment are less than last fiscal year's purchase with the exception of the twenty pagers and three mobiles which are the same price. Staff requests authorization to purchase the above equipment for the Districts' communications system from Motorola Communications and Electronics, Inc. at a negotiated price of $34,019, plus sales tax. No. 9(f): A rovyal ofJ hange Order No. 1 to Ocean Outfall Booster Station .'Vat Plant No. 2, of b no -is. Change Order No. 1 adds $27,784.95 to the contract for the master-planned Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15. The new booster station will include five pumps, each capable of pumping 120 MGD to the outfall. The capacity of the station is 480 MGD with four pumps operating (the fifth pump -3- December 9, 1987 is a standby pump). This contract also includes construction of utility tunnels, construction of an emergency outlet to the Santa Ana River and renovation of existing digester cleaning beds. Item 1 is a E2,160.05 credit for piping changes resulting from site conditions which differed from the "as-built" drawings. Item 2 adds $16,873 to the contract for relocating the 24-inch overflow line on the existing 42-inch outfall. The overflow was designed to discharge to the booster station junction structure. It is being relocated to provide overflow protection for the existing JOS line during construction of the new junction structure. Item 3 adds erosion barriers to the toe of the booster station emergency overflow structure to protect it from water erosion at a cost of $3,821; and Item 4 adds four 30-inch hinged manways to the 120-inch booster station discharge pipe for maintenance access at a cost of $9,251. Staff recommends approval of Change Order No. 1 for a net addition of $27,784.95 to the contract with Advanco Constructors. There is no time extension associated with this change order. No. 9(g): A roval of Chan,2 Order No. 3 for Rehabilitation of Domes and Installation of Slug a Pug Mixin stems on uigester "E" and "H' at Plant No. T,­Joo No. P2-3 . Change Order No. 3 adds $8,847 to the contract with Ziebarth and Alper for the rehabilitation of Digesters "E" and "H" at Plant No. 2. The extra work consists of labor and materials for replacement of a defective 6-inch pipe flange on the west manway and the addition of a 6-inch pipe flange and plug valve on the east manway of Digester "H", to aid in cleaning and adding water to the digester as required. This was performed at a cost of $1,875. The second item required the repair of spalled concrete at the underside of the west walkway bridge on Digester "E" by removing broken concrete and replacing it with epoxy grout at a cost of $477. The third item was the installation of a ferrous chloride dosing system with appurtentant instruments to measure the flow of ferrous chloride into the sludge digesters at a cost of $6,495. Staff recommends approval of Change Order No. 3 adding $8,847 to the contract with Ziebarth and Alper. There is no time extension associated with this change order. No. 9(h): Acceptance of Jobs Nos. P1-228 and J-6-2B as Complete. General Electric Supply Company has fulfilled contractual obligations for Prepurchase of Six Transformers at Plant No. 1, Job No. P1-228 and Prepurchase of Four Transformers at Plant No. 2, Job No. J-6-2B. This equipment is for electrical reliability at both plans and was installed under separate contract. 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 $138,883. No. 9(i): Acceptance of Jobs Nos. P1-22C and J-6-2C as Complete. Westinghouse Electric Supply Company has fulfilled contractual obligations for Prepurchase of Switchgear at Plant No. 1, Job No. P1-22C and Prepurchase of -4- December 9, 1987 Switchgear at Plant No. 2, Job No. J-6-2B. This equipment is for electrical reliability at both plans and was installed under separate contract. .../ 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 $608,674. 9j):rReceive and File Selection Committee Certi ficeravtiioensand Approving En inNeorin Seices Agreement or esi n an onstructlon re Under round Tank Re placement at Plant No. Specification No. R-027- and Undergroun an Rep acement at Plant no. pecification No. R- 2 -2. In 1985 the State of California adopted new regulations concerning underground storage tanks. These regulations provided standards for monitoring of new and existing underground tanks and construction standards for new tanks. The new regulations provide for double-walled tanks with leak detection monitoring capability as the standard for all new installations and have caused monitoring of existing tanks to be so stringent that replacement many times becomes more cost effective. In July 1987 the Directors awarded a construction contract for the removal of seven underground fuel tanks. This contract was the first phase of our program to replace underground storage tanks (gasoline, diesel and oil) to comply with the new state laws and to upgrade our fuel storage system. Under this contract six tanks at Reclamation Plant No. 1 with a capacity of 23,750 gallons are being removed and will be replaced with two new 12,000 gallon tanks. One 2,000 gallon tank at Treatment Plant No. 2 is being removed and replaced with a new 12,000 gallon tank. The project also includes a computerized fuel inventory management and dispensing system which controls access to fuel with a card key security system. The second phase, under proposed contracts Jobs Nos. R-027-1 and R-027-2, is to replace the eight remaining diesel fuel and oil tanks at Plants Nos. 1 and 2 while keeping the existing facilities which use the fuel in operation. The eight existing tanks store 78,000 gallons of diesel fuel and 2,000 gallons of waste oil. In November 1987 the Directors authorized the Selection Committee to solicit proposals and negotiate an Engineering Services Agreement for preparation of plans and specifications for replacement of the eight diesel fuel tanks. The consultant will also review the Districts' needs and recommend appropriate replacement capacity as part of the work. Requests for Proposal (RFPs) were solicited from five engineering firms. The Selection Committee has negotiated a fee not to exceed $36,953 with Lee and Ro Consulting Engineers for this work. The fee includes labor on an hourly-rate basis plus overhead, direct expenses and a fixed profit. The actions appearing on the agenda are to receive and file the Selection Committee certification of the final negotiated fee for the above work and adoption of a resolution approving an agreement with Lee and Ro Consulting Engineers for design and construction services for the work. Copies of the certification and resolution are attached with the agenda supporting documents. �./ -5- December 9, 1987 No. 9(k): Receive, and file Selection Committee Certification and Approve Addendum No. 1 to En ineerin Services A reement with Brown and Caldwell Consulting Engineers re Central Power eneration ystems, o o. - - In November, at the recommendation of the Executive Committee, the Directors authorized the Selection Committee to negotiate Addendum No. 1 to the preliminary engineering services contract with Brown and Caldwell Consulting Engineers for the Central Power Generation Systems project. The primary focus of the preliminary design contract was to obtain a permit to construct from the South Coast Air Quality Management District (SCAQMD) and included preparation of specifications for purchase of engine-generator sets, calculations and estimates for necessary offset emission purchases, an economic analysis and a preliminary design and scoping report. All of the work has been completed with the exception of obtaining the SCAQMD permit to construct. The initial application for the permit was made in October 1986. The effort to obtain this permit has been greatly expanded beyond original estimates and largely as a result of changing SCAQMD requirements and regulations. The effort, in fact, continues to be ongoing and, thus, requires additional support from Brown and Caldwell . Most recently, an extensive new effort relative to health risk assessments has been required, and it is expected that this additional work will require a substantial effort by the consultant. Addendum No. 1 has been negotiated by the Selection Committee in the amount not to exceed $74,067 on an hourly-rate basis for labor plus overhead, direct expenses and fixed fee which will increase the total authorized engineering services contract from $252,958 to an amount not to exceed $327,025. The actions appearing on the agenda are to receive and file the Selection Committee Certification of the final negotiated fee for the above additional work and adoption of a resolution approving Addendum No. 1 to the Engineering Services Agreement with Brown and Caldwell Consulting Engineers. Copies of the certification and resolution are attached with the supporting documents. No. 90) : Receive and file Selection Committee Certification and Approve Addendum No. 1 to n ineerin Services Agreement with Boyle n ineerin Corporation or Additions Services necessary for the design o Central Laboratory, Job No. J-17. In September 1987, at the recommendation of the Building Committee, the Boards authorized the Selection Committee to negotiate Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation for the design of the new Central Laboratory. As envisioned in the original scope of work, the laboratory was to be sited on Ward Street between Ellis Avenue and Garfield Avenue. However, because of difficulties in working out a satisfactory adjustment to the long-term lease at that site and other reasons, the proposed building location has been changed to southerly and westerly of the administration building, near the existing laboratory. The new site will offer certain advantages over the original site, including the ability to utilize parking to be built on top of the new primary sedimentation basins to be constructed in the same vicinity. This new parking concept was recommended by staff and approved by the Boards to maximize utilization of our land at the treatment plants. -6- December 9, 1987 The project's interior scope of work has also changed. The original scope of work, based on preliminary concepts, envisioned about 25,000 square feet. �.s However, after the detailed evaluation of the Districts' actual needs called for in the consultant's contract, and a process of creative conceptual space planning, an overall need of 39,905 square feet was identified to meet the requirements of the laboratory as well as the industrial waste division which will also be housed in the building. The changes will require substantially more design effort. The Selection Committee has negotiated Addendum No. 1 for the expanded services in the amount of $119,855, which will increase the total authorized contract from $209,250 to an amount not to exceed $329,105. The fee includes labor plus overhead, direct costs, subconsultants and a fixed profit. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above work, and adoption of a resolution approving Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation. Copies of the certification and the resolution are attached with the supporting documents. No. 9(m): A royal of Selection Committee Certification and Professional Services A reement with tam en Z. Spassoff for ec a ze onstruction aspect on bervices. In October 1987, the Directors authorized the Selection Committee to negotiate a professional services agreement with Stamen Z. Spassoff, P.E. , a professional consulting electrical engineer. The Districts' policy has been to supplement the engineering staff with consultants in order to avoid build up of a large, in-house engineering and inspection staff. Mr. Spassoff's services will be used to support the Districts' extensive construction program. Mr. Spassoff is extremely experienced in power engineering, and his special technical expertise will be utilized to ensure that plans and specifications are followed and that the facilities are constructed accordingly. The Selection Committee has negotiated a fee with Mr. Spassoff for professional engineering services on an hourly-rate basis at $60 per hour for a two-year period beginning December 10, 1987. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above work, and adoption of a resolution approving an agreement with Stamen Z. Spassoff, P.E. , to provide electrical engineering services. Copies of the certification and resolution are attached with the supporting documents. No. 9In): A roval of Selection Committee Certification and Professional Services Agreement w th utter Engineering, Inc. for Construction Management Services. In October 1987, the Directors also authorized the Selection Committee to negotiate a professional services agreement with Butier Engineering, Inc. relative to providing construction management services on various Sanitation Districts' treatment plant projects. Again, Butier's services will be utilized -7- December 9, 1987 to support Districts' staff in administering the master-planned construction program rather than hiring additional full-time, permanent employees. Butier Engineering is a construction management firm that has worked on previous Districts' construction projects, including the advanced treatment facilities at Treatment Plant No. 2 built several years ago. Butier offers considerable mechanical expertise, an area the Districts' have identified a need because of the number of complex projects now entering the construction phase. The professional services agreement provides that Butier Engineering, Inc. will furnish a resident project manager on a full-time basis for a two-year period, who will be assigned to various treatment plant projects. In addition, the agreement provides that other specialized services offered by Butier can be utilized on an as-needed basis. The Selection Committee has negotiated hourly fees for the specialized services offered by Butier Engineering, Inc. at the hourly rates listed below. Resident Project Manager $63.00 per hour Principal in Charge $75.00 per hour The rates will be effective for a two-year period at the end of which the rates and the Districts' needs will be reassessed. The agreement does provide, however, for staff approval of an allowance for substantiated insurance cost increases, not to exceed $2.00 per hour beginning in the second year of the agreement. The agreement also provides for reimbursement of travel expenses at cost for off-site inspections ordered by the Districts. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final hourly rates for the above work, and adoption of a resolution approving an agreement with Butier Engineering, Inc. to provide construction management services. Copies of the certification and resolution are attached with the supporting documents. No. 9(o) : Receive and file Selection Committee Certification and A rovin Professional Services A reement with n ineerin - cience Inc. re Hy rogen ul i e monitoring Program Keguired DY In November the Directors authorized the Selection Committee to solicit proposals and negotiate an agreement for professional services for monitoring background hydrogen sulfides at Plants Nos. 1 and 2. This program is a requirement of the South Coast Air Quality Management District's (SCAQMD) permits to construct foul air scrubbers under seven different contracts. The plan to determine the background hydrogen sulfide level has been approved by the SCAQMD after approximately two years of discussion. The purpose of determining the background hydrogen sulfide concentration around the treatment plants sites is to ensure that any additional contribution of hydrogen sulfides from our scrubbers does not violate the state ambient air quality standards. The work in this project consists of collecting data at five-minute intervals for five days during each of five significant weather patterns in the next year. Proposals were solicited from five firms, and two responded. The Selection Committee has negotiated a fee with Engineering-Science, Inc. based on hourly labor rates including overhead and profit plus direct out-of-pocket expenses for each of the five weather patterns in an amount not to exceed $18,770, plus `/ -8- December 9, 1987 $5,000 for completion of a report acceptable to the SCAOMD and $12,000 for delivery of two hydrogen sulfide analyzers. These analyzers are required by the Districts for monitoring the scrubbers when they are operating. The total amount of this contract is $35,770. The actions appearing on the agenda are to receive and file the Selection Committee certification of the final negotiated fee for the above work, and adoption of a resolution approving an agreement with Engineering-Science, Inc. to provide professional services for determining the background hydrogen sulfide concentrations at Plants Nos. 1 and 2. Copies of the certification and resolution are attached with the supporting documents. DISTRICT 2 No. 9(p): A royal of Plans and S ecifications for Portion of Euclid Interceptor Sewer etween Lam son Avenue an Orangewood Avenue ontract No. 2-26- . Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for County Sanitation Districts 2, 3 and 11 includes an interceptor sewer in Euclid Street to serve the drainage areas within the Cities of Anaheim, Brea, Fountain Valley, Fullerton, Garden Grove, Orange, Placentia, Santa Ana, Villa Park and Yorba Linda. In April 1987 the Directors engaged Willdan Associates to design the portion of the 54-inch Euclid Interceptor Sewer starting at Lampson Avenue northerly to Orangewood Avenue in the City of Garden Grove. This contract is a cooperative project with the City of Garden Grove and includes the installation of a city storm drain between Lampson Avenue and Chapman Avenue. This joint project will save both the District and City money as well as minimize public inconvenience during construction. It will be administered by the District and will connect with other portions of the Euclid Interceptor at Lampson Avenue on the south (now under design) and Orangewood Avenue on the north, a joint project with the City of Anaheim. The cooperative funding agreement has been approved by both the City of Garden Grove and the District's Board. The consulting engineer has completed the plans and specifications and staff recommends approval and authorization for the General Manager to establish the bid date for Contract No. 2-26-1. A tentative bid date of January 12, 1988 is scheduled. The engineer's estimate for the sewer portion (District 2's cost) of this job is $2,600,000. No. 9(q): Receive file and deny claim submitted by Southern California Edison Canpany re Contract No. 2-2 . The District has received a claim from Southern California Edison Company dated October 22, 1987, and amended November 5, 1987, for alleged damages to a 17 kv underground duct system during trenching in connection with construction of Fullerton-Brea Interceptor Sewer, Contract No. 2-25. The amount of the claim is for $28,816.89. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the District's General Counsel, liability claims �.s administrator, contractor and contractor's insurance company for appropriate action. -9- December 9, 1987 DISTRICT 3 Ng. 9(r): Receive file and deny claim submitted by Wesley N. Connor re �../ Contract No. 3 The District has received a claim from Wesley N. Connor dated November 3, 1987, for damages to his vehicle allegedly caused by traffic cones in the middle of the road in connection with construction of the Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1. The estimated amount of the claim is for $258. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the District's liability claims administrator, General Counsel, contractor and contractor's insurance company for appropriate action. DISTRICT 5 No. 9(s): A roval of Plans and 5 ecifications for Rehabilitation of Balboa Trunk Sewer, etween Lido Pump tation at Short Street an A" treet Pump Station, Contract No. 5-27 Plans and specifications for the rehabilitation of the Balboa Trunk Sewer between Lido Pump Station at Short Street and "A" Street Pump Station have been completed by Robert Bein, William Frost and Associates (RBF). The sewer, constructed in 1943, includes approximately 12,700 feet of 15-inch to 24-inch vitrified clay pipe and about 40 manholes. The project will chemically seal leaking joints and cracks within the sewer, thereby reducing the amount of sea water which infiltrates the line. Work will be done from within the pipe, and not require excavation or replace- ment of the sewer. The manholes will either be rehabilitated on site or completely replaced as the condition of each has dictated. The work is scheduled to be completed during the winter season, prior to heavier traffic volumes of the summer. The plans and specifications have been reviewed and approved by the City of Newport Beach. Staff recommends adoption of the resolution approving plans and specifications and authorization of the General Manager to establish a bid date for Contract No. 5-27. A tentative bid date of January 19, 1988 is scheduled. The engineer's estimate for the rehabilitation work is $200,000. DISTRICT 7 No. 9(t): Approving Agreement with County of Orange for Adjusting Manhole Covers in Conjunction with County's Road Resurfacing Project. In 1986, the Directors approved an agreement with the County of Orange which provided for adjustment of manhole covers on District sewers in conjunction with the County's road resurfacing program. That agreement, which was amended as additional County projects went to contract, included the County's projects for 1985-86 and 1986-87. A new agreement with the County is proposed to cover work under contracts issued in the 1987-88 fiscal year. The agreement provides for the adjustment by the County's contractor at actual cost plus 10% with a maximum cost of $220 per ,,o -10- December 9, 1987 manhole, and a minimum cost of $155 per manhole. The original agreement has been very satisfactory from the District's standpoint. It eliminates duplication of contracting efforts and provides a very favorable cost arrangement. Staff recommends approval of the manhole cover adjustment agreement with the County of Orange. DISTRICT 11 No. 9(u): A roval of .Plans and S ec ifications for Rehabilitation of Ocean Avenue Trunk ewer, Contract No. - 6. Since construction of the Coast Trunk Sewer was completed in 1983, the Ocean Avenue Trunk Sewer is now relegated to collection of local sewage and it has been agreed that this sewer should be operated by the City of Huntington Beach. As a condition of accepting transfer of ownership by the City, the District has agreed to rehabilitate this sewer. An agreement for transfer of ownership upon completion of the rehabilitation project has been reached (see following agenda item). The design engineer, Boyle Engineering Corporation, has completed the plans and specifications and the City has agreed to the proposed work. Staff recommends approval of the plans and specifications and authorization for the General Manager to establish a bid date for Contract No. 11-16. A tentative bid date of January 19, 1988 has been scheduled. The engineer's estimate for this work is now $500,000. No. 9(v): Approve Transfer Agreement with City of Huntington Beach re Ocean Avenue Trunnkewer. In June 1987, following review and approval of a report prepared by Boyle Engineering, the Directors authorized preparation of an agreement with the City of Huntington Beach to convey ownership of the Ocean Avenue Trunk Sewer from District No. 11 to the City. The Ocean Avenue Trunk Sewer, constructed in 1916, extends from Lake Street to Goldenwest Street in an alley immediately north of Pacific Coast Highway. Since the installation of the Coast Trunk Sewer which parallels the Ocean Avenue Trunk Sewer, the Ocean Avenue Trunk Sewer is now limited to serving a very small, local drainage area within the City which is redeveloping. Thus, the Ocean Avenue Trunk Sewer could now be best utilized and maintained as a local collector sewer by the City of Huntington Beach. The agreement provides for transfer of ownership upon completion of a rehabilitation project (see preceding agenda item) . Rehabilitation must be accomplished regardless of ownership. Staff recommends approval of the transfer agreement with the City of Huntington Beach conveying ownership of the Ocean Avenue Trunk Sewer to the City upon completion of the rehabilitation project. ALL DISTRICTS No. 11: Financial Report for Three-month Period Ending September 30 1987. Enclosed are the budgetary financial statements for the third quarter of ...y the fiscal year. The Joint Operating budget was reviewed by the Fiscal Policy -11- December 9, 1987 Committee on December 2, 1987. If any Directors have questions on the statements, please call Bill Butler, Director of Finance, at (714) 962-2411, extension 240. No. 12: Consideration of Resolution approving Design and Construction Requirements for anitary Sewers. Staff has prepared a design and construction manual for sanitary sewers. The intent of the manual is to standardize the design and construction of sewers built by others that will be dedicated to the Districts, particularly within County Sanitation District No. 7, and provide construction details for connections to Districts' trunk sewers. The manual includes instructions to developers regarding annexations, permits, plan checking, bonds, and rights-of-way and instructions for the designer for preparation of engineering plans and specifications. Finally, sections on materials requirements, testing, safety and standard plans for the most common work items are prepared for use by other agencies, contractors and designers. We believe that the public works staffs of the cities and other local sewering agencies will find the standards most useful and, upon approval by the Boards, staff will forward copies to those agencies. A copy of the manual is enclosed for the Directors review. The action appearing on the agenda is to approve the "Design and Construction Requirements for Sanitary Sewers". No. 13: Agenda for Closed Session. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICT 5 No. 22: Adjourned Meetin Thursda December 17th at 2:30 .m. re Financing and onstruction of Sewerage ac ies to serve the own coast Area. At an adjourned meeting on November 10 the Board reviewed preliminary proposals for development of the downcoast area and financing and construction of master-planned sewerage facilities to serve that area. At the conclusion of the meeting staff was authorized and directed to hold formal discussions with The Irvine Company, landowner and developer of the downcoast area, and with the Irvine Ranch Water District relative to land use plans and construction of the master-planned facilities; and to review the current master plan of trunk sewers for District No. 5, as well as the long range financial plan for the entire District relative to the impact of changes in development plans, and to report back to the Board in December. Staff is suggesting that the District No. 5 Board consider adjourning to a time and place convenient to the Directors to consider the staff's report and recommendations. -12- December 9, 1987 DISTRICT 11 No. 31: Adoption of Ordinance No. 1108 Establishing Sanitary Sewer Service Charges. Over the last year and one-half, the District No. 11 Board has held four special meetings to consider alternative funding sources for financing District's operating and capital requirements for the next ten years. Estimates at the time the Board was reviewing financing alternatives projected operating shortfalls of $24 million and capital shortfalls of over $10 million during the ten-year period. In July 1986, the Board considered and rejected the option of debt financing. After further and considerable review and discussion of financing alternatives, on August 20, 1987 the Board approved and initiated an increase in the District's connection fees to $1,500 per dwelling unit and S300 per thousand square feet for commercial and other non-residential properties; and a plan to implement a supplemental user fee beginning July 1, 1988 of $26.40 per year for a single family dwelling, $15.85 per year for apartments and $18.90 per year per thousand square feet for commercial and other non-residential properties. This user fee program is identical to the programs adopted and now in effect in Districts Nos. 1, 5 and 6. District No. 3 has proposed to implement the same plan beginning in July 1989. Over the next ten years the Board will have to periodically review and adjust the fee schedules to maintain the fiscal integrity of the District. The revised connection fee schedule was approved by the Board on October 14 and became effective on November 13. At an adjourned meeting on November 24, the Directors introduced and held the first reading on Ordinance No. 1108 establishing sanitary sewer service charges. The second reading and final adoption of Ordinance No. 1108 is agendized for the December 9, 1987 meeting. A copy of the ordinance is included with the supporting agenda material. -13- e a RE: AGENDA ITEM NO. 11 COUNTY SANITATION DISTRICTS M ORANGE COUNTY, CAUFORNIA 10 ELL AVENUE na Naz naz November 17, 1987 N WMNVw Y.[JYWNNO eznea+n Joint Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California Subject: Summary Financial Report for Three Months Ended September 30, 1987 Transmitted herewith is the Suimnary Financial Report for three months ended September 30, 1987. The statements summarize the fiscal activities of the joint operations and the individual Districts for the first quarter of the 1987-88 fiscal year and the status of each with respect to the approved budgets. The combined 1987-88 budget for all Districts is $403.8 million, of which approximately 79% is for capital expenditures for facilities improvements and additions, including reserves for said capital projects. The total budgeted revenue and expense categories of the several Districts are set forth below. COMPARATIVE BLOTfT SIMMRY (MILLIONS OFW-LARS) INCREASE 1987-88 �REQUIREMENTS 1987-8B* 1985-87* CECAEASE % OF BUDGET 7f WORKS 0 & M -$'-b- -T� COLLECTION SYSTEM & OTHER DISTRICT 0 & M 4.9 4.1 0.8 1.2 TREATMW PLANT CONSTRUCTION APPROPRIATIONS 57.7 50.1 7.6 14.3 DISTRICT SDER CONSTRUCTION APPROPRIATIONS 73.0 80.5 75) 18.1 DEBT SERVICE 11.5 12.3 0.8 2.9 SUB-TOTAL 181. 177.59ti CONSTRUCTION RESERVES 7 .9 -WIT- 2 .1 43.3 OTHER RESERVES 47.8 33.5 14.3 11.8 TOTAL REQJIRE1+ENTS - � 8.2 150D�.0% FUNDING WZVER $ 29.6 $ 32.4 $ (2.8) 7.3% APPROPRIATED RESERVES 292.1 180.2 111.9 72.4 92-TOTAL 7= -1r % TAX ALLOCATION (1% SHARE) 77- -VW.-7- 2.4 6.7 TAX LEVY FOR BOND REDEMPTION 1.2 0.7 0.5 0.3 CONSTRUCTION GIANTS 7.3 2.4 4.9 1.8 FEES 17.2 22.8 (5.6) 4.2 INTEREST & OTHER 29.3 148.8 119.5 7.3 SJB-TOTAL 7MI- �4- 11 .3 2U.3%- TOTAL FINDING 3.8 -]=O8.2 100.0X * ADJLSIM FOR INTER-DISTRICT TRANSACTIONS 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 1987-88 which were accrued in 1986-87 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 $5.7 million through the first 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 anted Wa 2ss - Even though we have had to add employees, there are several aut oriz ed but unfilled positions and, thus, considerable payroll savings have been realized to date. Em to ees' Benefits - Includes Retirement, Workers' Compensation, Unemployment nsurance, 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. Char ebacks to Districts and CORF - Payroll expenses are charged back to CORF t roug t e 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 & 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 wring t e 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, ferrous chloride 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 $7,000 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. 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 BKK 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 E ui ment Rental - Reflects the charges for District-owned equipment used or 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 l ant 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 Monitorin - Budget includes funds for the ocean monitoring contract require y 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 8 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 e ec-1 trical power. Other Exp�enses - For items not chargeable elsewhere such as freight, safety suppTi 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 CORF - 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 CORF. 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 85.6% (including reserves) of each District's budget requirements for 1987-88. During the first three months, $9.8 million was expended on joint works treatment and disposal facilities improvement and expansion projects. The pro-rata share of joint works improvement and expansion costs is reflected in the financial statements of the respective Districts. INDIVIDUAL DISTRICTS - The statements reflect the accounting transactions for the eight Districts and include each respective District 's share of the Joint Operating Fund and the Capital Outlay Revolving Fund. Taxes: Tax revenue is allocated to two separate accounts: Tax Allocation - This account represents the anticipated allocation of the istri�cts pro rata share of the maximum 1% basic property tax allowed under Proposition 13. The Districts average approximately 2.7% ($.027 for each $1.00) of the basic levy. Tax Lev - 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 1987-88 levy was waived for Districts 2, and 7, and debt service is being financed by interest and reserve funds. Federal and State Construction Grants - EPA and SWRCB have historically funded up to 87 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. -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 nine Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the user fees implemented in Districts Mos. 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 Ca acit Ri hts - This account records income from sale of capacity r g is to outsi a agencies such as SAWPA and IRWD, including the 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 Ex ense - Payment of principal and interest on ou stan g genera o igat on on s in and certificates of participation of the respective Districts. Annual expense for all Districts is approximately $11.5 million. Share of Joint 0 eratin - Represents each District's share of operating and ma nta rang the Jointly-owned treatment and disposal facilities, and administrative activities. Costs are distributed based upon each District's respective gallonage flow (see Joint Operating Fund statement for details). District 0 eratin and Other Expenditures - Consists primarily of individual stricts genera operating expenses, industrial monitoring, operations, maintenance and repair of the respective Districts' collection systems. -5- r CWNIY SANIIATIOR DISTRICTS OF TRAMT6 CTUNIY SUMNARY JOINT TREATY IM6IYORRINS CAPITAL YUIIG SWEET REVIEW 3 ROBINS ENDED I130197 AWROVEO 1U t YEAR-IO-DATE UNEIPINOED RM-I0-HIE IT07-11 EIMMITRBE3 STORE] IHPOEROEO SALARIES, RATES L BENEFITS Alan" 6Mann ---•-- 13,041on 3,162,21E . 1,1/1,756 24.251 Pa/to11 Ber'lila 3,197,910 915,3" 2,311,410 23.91E TOTAL PAYROLL 16,538,B00 - --_1,067,Q1 17,110r166 TUBE L"st Char,..tl to D1SIS T TOM 13,919,091E 111$,7311 12,313,666E 26.231 ------__._ NEE JOINT OPERRIIN6 PAYROLL 13,019,091 3,152,300 9,896,500 21.16E MATERIALS, SUPPLIES 6 SERVICES ---- ---- �Y'� 6esalt., all 6 Diesel 265,000 11,91E 215,00I IB.Itt I.,arsAY. 070,000 232,010 617,730 20.911 Mastership, IS,me 1,720 16,28E 8.601 Office Espeme 120,00 29,112 10,520 24.561 Ltlorine L ODOr Conlroi 2,631,000 116.373 2,104,625 I6.//1 Ch'. ul Caa9alant, 2,239,me 509,469 1,729,531 22.m CIA" Operalln9 Supplin S61,000 17,193 173,101 man Cant"tlal Sw9ltes 3,650,000 123,63E 2,926,366 22.511 Pro]nslonal Serrite, $",00E 100,611 119,389 11.351 Prinllnq L Pabli"tian 112,000 2VI291 142,709 11.031 E9nipeenl Renb1 160,W0 30,719 171,251 71.22E Repairs L Ralolenante 2,836.000 531,761 2,334,231 19.121 - Be,earth 6 Opaitorinq 1,991,00a 126,620 1,510,390 21.361 Irarel, Neelinq 1 Iral ninq 05,000 10,10E 71,59E 12.741 Untolleotable Actvuoil 2,000 0 2,000 0.901 Utilities 3,760,000 1,211,593 1,512,10E 21.11E Other E,penses 140,DUB 50,113 B9,591 8:011 Privy Yea"6penses so.m 15,33E 34,116 31.111 N. Ope"The Etpan", 20,m 11,936 1,m 55.21E -_______-_.- ___....... ____...._. ]STALL MATERIALS 6 SERVICES 22,201,00 4,452,681 11.553,319 - 20.951 Les,, ALLOCAIION TO DISIS 6 CORF (ITS,BOB 1 168,1191 1201,1911 23.71E ._........ ----_.REFS_ --------___ NET JOIN] OPEN MATERIALS 6 SERVICES 21,93/,091 4.544,311 11,353,12E 20.91E _....�_ ._.._.�� �.._....� _.......... TOTAL JOINT OPERAII NT EIPENSES 34,111,m 1,131,01E 27,241,121 22.111 REVENUES _--Aerenves 11,000,000E 1290,2011 (111,1161 21.031 Less, Allatali An to DISYS 6 CORF 160 IINI 600E NET JOINT OPERATION REVENUES II.M.0001 _ 1210,1161 ~1111,tlll 21.01E MET JOINT OPERNICUS EXPENSES •33,111,0p0 7'm^ 26,530,045 ---_-21.111 6OLlON91E OAiE ' N.B. IEEE LORRIES . . DISIRICI IW3E1 10 MIE YMOET W_--- II MATE -I _--1,194 �2,594 3,630.000 115,302 2 27,903 7,337 10,376,"0 2,315,066 7 29,36E I'm 10,903,0o0 2,133,10 S 4,919 1,262 1,108,000 391,m I,031 1,223 1,791,000 315,165 1 6.303 1,106 2,335,000 318,iry5 II 6,772 1,757 2,191,91D "I'm 13 99 32 31,000 10,151 10 1,669 20 619,"a 6,301 91,61E 23,Q2 33,911,Do# 7,136,95 awls SANIIATTON DISTRICT NO. I SIAAIARY QUARTERLY FINANCIAL REPORT • 3 RORINS ENDED 9130187 • MET REVIEW _----_---~—__— 19111-08 Rmalnin Rear-Ta-Date fidget bar-Io-Dale Budget 3 Expended Ba9ionl.1 Fond Balances. duly 1 ^' •21,121,609 '_•-_-•- __--' REVENUES, You Levy (Bond Fondlsl on111 59,000 5,419 $3,351 9.24t I.. AllacalionslSab...if.., (Share al 111 1,719,000 135,119 1,513,851 I.B6t Federal and Stale Construction Grants 759,000 136 150,861 0.022 To...cilia Fees 348,000 500 307,500 0.141 Other Fees 2,166,000 60,249 2,105,)52 2.IB2 Sale of C,patlty Rights 450,000 0 IS0.000 D.00t Interest L Rise. R.6,11 1'587,000 512,352 1,074,640 32.26x Other 650,000 0 650.000 0.00E -_____ .____..... ____-______ Total Revenue 1,730,000 713,131 1,024,166 9.231 nm=n:_.=no Total A...no. 6 Beginning Oilman 21,835,321 EIFEN0IIMS, Share of Joint Works Iral. Plant 6 Reserves 14,651,000 1,922,376 13,621,621 6.981 Olslricl (rank Sever Constr 6 Reserves 0,819,000 5,041 8,013.959 0.061 Bond Retirement and Interest bpense 7,300105 231,200 1,761,115 19.811 Share of Jalnl Works Operating Espenses 3,630,000 015,302 2,914,610 22.461 Provided for Reimbursement Agreements 0 0 0 0.001 District Operating E Other Expenditures 301,000 70,354 230,646 23.371 ____ ------- ------------ ___.__-____ --_____-- Total Eapmdilures 29'"1'375 2,152.353 21,501,022 1.261 Ending fond 0almses 25,683,169 ---------------_______--------------------------------------------------------__._._-____.—_�___________._______._... FACILITIES EIPANSIOR . . ___---_-----------_---__-__.-________-.____________.________._______________..___.....______________._____�._._ Oil ma Adjustments Transfer Io blame 711181 L Additions flood Asset, 9130)11 CONSIRUCIION IN PROGRESS, ------ _-Long fare financing 12.N3 1,765 83,048 I-ISA Rehab. of Nonh.le 19,068 3,216 22,311 _-------- Sob-lolal Y191,151 5,041 ----_ 106,111 Share of Joint Works 1,816.010 1,022,3)6 (31,0561 5,103,560 CUP Integration Adjustment Sab-Talal 4.616,040 1,022,326 (31,0561 5,103,360 COMPLETED PROPERTY, PLANT 6 EDOIP, Land and Properly Rights 81,398 01.798 Collention Lt... and Pump Slns. 5.516,761 5,596.961 Treatment ractldlies 0 0 Disposal Facilities 11,593 11,393 Samurai Plant and Admin. Frail. 35,256 35,356 Finny In Joint Treatment Fadl. 24,426,931 3.835 34r136 24,465,671 Other Assela at Cost Less Pearl. _ 12,409 (1,411) _ - 10� Total Properly Plant 6 Equip. ..........8 ...,....... _..=.. ... '6'•1'=.=.". r COUNTY SANIIAIISN DISTRICT NO. 2 - SUNMMY QUARTERLY FINANCIAL REPORT 3 NONIRB ENDED 9130191 __.__........__-----_----_----..____.___.___---------+____.__________ ________ HURT REVIEM _'--_______--_ 1957-A8 Resat nlnq Year-la-Oate Budget Year-IO-Date Budget t Expended Beginning Fond Balanres, Jul, 1 133,270,925 . REVENUES, _.._._._.._ lax Levi (Bead Feudist Rely) 0 0 0 D.001 I., Allowallans15s6venif., (Bar, nl 111 1,516,000 635,BSB 6,060,162 8.16t Federal and State Construction Grants 2,126,000 369 2,125,631 0.022 Connective Fee, 150,000 315,039 04,761 31.0/1 Other FOR 2r3M.00 72,639 2,252,361 3.121 Sale OT Capacity Rights 1,260,000 0 1,260,"0 0.00% Interest 6 Mist. Receipts 6,903,No 1,041,539 5,061,461 26.601 Other 0 0 0 0.001 total Aevenue 20,760,000 2,565,421 10,111,5)6 13.661 awe....=. ._--.=- ...m....... Total Revenue 6 Beginning Oil anus 156,136,311 EXPERT]INES, Share of Joint Marks Trot. Plant 6 Reserves 50,549,000 2,935,573 53,713,421 1.841 District trunk Sever Cunslr 6 Reserves 44,116,00 2,619.390 42,166,602 S.BII Bond Aetlreaenl and Inly esl Expense. 4,215,688 311.329 3,067,159 1.271 Share of Joint Works Operating Expenses 10,376,000 2,315,066 8,060,934 22.311 Provided For RPisbursesent Agreements 0 0 0 O.00t District Operating 6 Other Expenditures 880,OU0 I88,916 691,001 21.171. Iglal Expendilues II1,106,688 0,401,412 110,/99,206 ^ 6.991 111,B2B,B61............ ...aw....... ...n�.. Ending Fund Balanres ----__---_----------__-------_-----___----_---------_---_________________________________._.._.______________________________________ FACILITIES EXPANSION ....__._._..._..................____r._.._._.___________________-_______________.____________.__..__._.__.__-___________________-___-_ Balance Adiul.Reb Irauler Io Balance 111/01 E Additions Fixed Assets 9130/87 CONSTRUCTION IN PROURESSI -_Lang Tars Financing 115,121 Sam 140,290 WWII,.MAY.PI...oil. Baxter Plan Update 55,313 35,113 ]Oruse Pu.pinq Capacity at Wall onr Sherri.. Structure 36,173 36,773 tilt Interceptor Sever Fro. SARI to 6lassell 1,364 1,364 Fullerton/Brea Interceptor 2-23 6,811,760 215921196 91110,256 2-26 Euclid interceptor Sewer 13,969 22,217 36,256 Drangelhorpe bunts Connection to SARI 2-22 25,9BB 1,419 27,437 Fairvle.-Nest let Capt. Sewer 2-23 161,351 161,557 Carbon Canyon Da.Pup Station Rodilo 2-2/ 30,416 30,416 ____----- __........ Svb-lot.] 1,2BB,161 2,619,398 9,90/,162 ________ ---__---- _________- Share of Joint Sort, 13,337,341 2,033,513 (96,6741 16,016,216 CIP Integration Adiusl.enb Sub-Toby 13,351,Sq/ 2,835,573 (96,6141 16,014,246 COMPLETED PROPERTY, PLANT 6 EQUIP, -- _--- Land and PtOwrly Rights 511,691 511,694 Coil Ration Lines and Puna Sins 52,040,314 32,048,314 ireatnevl Fscilities 1.106 1,196 \wNNwRW 0l spout Facilities 33,112 33,172 General Plant and Adain Tacit 68,913 68,913 Equity in Joint irutnent Fail 67,747,067 9,170 96,61/ 61,853,719 Other Assets at Coal Less Aaort -" 27,227 14,3001 22,921 Total Property Plant k Equip 141,092,1006 . 5,/u..0111s s....._.s0 146,552,027 COUNTY SANITATION DISTRICT NO. 3 SUMMARY QUARTERLY FINANCIAL REPORT 3 MONTHS ENDED 9130181 BUOSEI BEATER ------^ 1997-B0� —_ Remeining Tw-To- e • Budget Year-7o-lste Budget 1 Expanded Beginning Food Belinces, July I --- IIB,303,121 �T REVENUES. ---I., Levy (Bond fondle) on1YT 1,050,000 0 1,050,000 0.001 lax PIla+tioml5obren ll one in". o1 11) 9,/61,0m 026,642 0,634,359 9./11 Federal and Slate Co.slructdme Giants 2,284,009 393 2,203,605 0.02X Connection Fees 600,000 66,835 533,165 I1.142 Other Fees 1,685,000 6,795 1,600,205 0.2B1 Sete of Capacity Right, 1,334,000 0 1,35E,000 0.991 Inter set 6 mist. Receipts 6,126,000 , 1,731.027 4,994,973 25.742 Other 0 0 0 0.002 ------------ Total Revenue 23,16D,000 2,629,04 20,530,306 ^11.352 ••••,••^••• =w:wx,.e.•w, Total Revenue A Beginning Balances 150,933,322 �• •L EXPENDIIURES: --- ------------- Share of Joint Narks Irmt. Plant A Reserves 50,395,000 3,051,429 55,343,571 5.2411 District Trunk Sewer Comb L Reserves 42,976,000 - 1107,1361 43,IOJ,706 4.231 Sod Retirement and Interest Expense 4,011,111 359,01& 4,318,530 1.691 Share of Joint Works Operating Expenses 10,903,000 2,433,162 8,/69,03B 22.322 Provided for ReimberseaenI Agreements 0 0 0 0.001 Dislrlcl.Operalinq 6 Other Expenditures 1,100,OOD 368,290 131,710 33.401 -------- -------___ _..__.__.. ....._..... Total Gapmdilures 119.072,414 6,105,021 111,967,M 5.171 ---------- . Ending Ford Bal+aces •••____----- m..mwwwmw e.......... FACILITIES EXPANSION _-__-__-____...._-....-__......... telmece Ad)Ostsanls iramter 10 Alliance 71110/ 6 Additions Fish Assets 9136181 CONSIRUCIION IN PROGRESS: ------------------------- Long lam Financing 274,487 4114,0321 160,455 3-28R-1 Miller-Holder Vaull Rehab 11vin 6,216 13,675 3-24-2 Lamps.. inlaceptor Sever 26,371 26,578 Orange-Nester. Subtrunk Relief 3-25 29,170 29,170 Sub-iota. 801,610 1107,1341 299,1/0 Share of Joint Works 14,374,169 3,051,429 t106,033) 11,321,563 CIP Integration Adjoslaml Sub-fatal 14,314,147 3,051,119 (104,033) 17,321.30 . COMPLETED PROPERTY, PLANT 6 EQUIP, --- -----_Land and Property Right, M,231 280,331 Collection Limes and Pump Stns 55,321,790 55,321?el Treatment Facilities )9,713 2L I Disposal Facilities 21,019 11.) Omaal Plant and Amain Fact] 162,501 162,500 Equity in Joint Treatment Fat] 12,907,182 91677 1011033 13,021,192 Other Assets at Cost less Awl. 41,122 14,132) 36,090 total Properly Plant 6 Equip 143,540,644 2,9Ee,5518• .••Wv.• 146,4911182 L MARV WINDOW, I IRANci SVINI3 SIRS END D 713018,t. AFMI ] 70AIN5 FXOEO 1/]O181 Em6E1 REVIEW 1981-BB IMIdAI leer.-le-M. ; fifer✓ Boe9et leo-Wale lend 1 WaneMN �. legions, read Btlwn., JME 1 IIrI01r067 REVEIRIES, _-•_• Iha Lowe Clod IoMt.1 ha119 It'ne 11612 N,176 I.M la. Allocations/Suberallam IShare at 111 7,749,000 IW,110 1,061,UN 1.311 Idgetl and Sble[only. ica hmh 3II,000 a 316,932 O.M correction Pns 756,M 0 M'M; O.M Other Ins 699,000 13,n1 66,ti/ LOU Sale of Celerity Rights 725,00a 0 n3ow 1.De1 Interest S Bin. Receipts 851,000 119,M 01.7n 29.211 Other 315,000 0 Sn,9N e.M total Re.., 3,151,398 161,611 5,20,102 1.131 [at.[ Re.m1e 6 Be9lnnin9 OJmas .....e.....e 11.SArIN eem..e... ���• EIPER0I115ES, --- ---Shoe d Joint Rork. lr.l. Plant S I...... 4138110" 511,150 I,M,tlO 11,711 District Ernst Seer Owd. I Resents 1,051,000 103,621 7,143,3" 1.711 9.1 hlireeenl and Interest Eapeese n,363 IO.JN I,N/ 11.111 Shoe of Joint Mks Operation E..ns,e. 1,00,000 3DedN Id01,110 22.031 Provides Ir 1.10ur.nenl Aq,ee.mis 15LON 6 I36,M O.M District Digesting 6 Other Eapndilares 521,M 7"'1" 2N.N5 36.3111 1.1.1 EafeMitgees - 11,94hi'm 1,334,414 13,613,14t L1n EMI.,Pm/ hlsocn -.• •••••••gee•• 17'zityN .......once. ce aececea FICIEIIIES EINDeIIIII hlostt Delusional, Irassler 10 _ him, illJll 6 Mitlw fish Msels 1/SM1 =IWCTION IN IDeME: --- _- -_-- ---- ..-`---.......... ---"-- We fdd Di9•ade 19,311 19,319 MINES towel controls I........t 11/ 111 5-29-1 Coed Erna Pain Repha..at Ill 12,124 17,3% variable few., Poop Intl at Pas Bridge 27,991 n.Nl 5-31 Wallace Ernst Saner lido PIS 6 'A' St PIS 25,312 503 25'sn lalad al Mlesvls bank 'A' 1. •8• St...1 359,683 11E 3N,M 5-19-113 .a' tank tro. Bitter It PIS 1.Valve 516 - 826,300 6,014 _ M,711 'S' I,cnk Repl East of SIR to Biller Pt PIS 516, 5-17-RI 16 16 here... Elect Ser,iae at llda PIS 13.390 13,3De Replan lid. E.ra Nam 1.76 1,003,066 61,130 t,On,196 C...t Irunk Ph..e 1 1,033 2,017 Biller Point PIS 0001.Ce Sib 41,456 47,156 A I B Vault Ref ir.te,lloa 5 1 1 161 It? Sob-1.41 2,301,641 115,671 _-W 1,41,279 Share 0 Joiol Nori, - 2.417,264 313tM 11/,191 7,912,M CIP 10"'d.n Adlusl.ml Sd-iahl 7.111161 517.IA IILBII 7,117.1N W IED PR®EAIP, Pahl E(nip, ~� - lad had hygep Riot, --- 6,231 Cellntin lien had 1,E31 Pop Sloe I,DeI,341 II.nOJ I,De1.341 heslced Facilities 1.115 1,113 Clseesll hail antes 1•IIS §451 Eeneral Pilot l I Mein full N,I51 21.131 other In J01nt Iretlenae iwil II,I14,M t,IN 11,IN Iie712,42 - OUge Mceb d fret ins Marl• 11.1U II,Den 11,653 Pahl holerle Plat I Hats I;112 611.151 1 N,N/,gel ce.haaaceese ce aremom .91 ce . snum.us I I CWN1Y ShRibl Ion DISTRICT N0. 6 SMART OOAAIERLY FINANCIAL AEPoSI 3 KINDS DIED 113011E 88oSE1 REYIEN 1a7-00 Daniel., her-Tc-O.t. ' MORE Dan.I.-O.. beget 1 Ennead ..- ------------ ...... �__•____••_ b9lnninq Fond hlmap tot, 1 18,199,115 REVENUES, _-In Levy lining IVA El a1,1 _ 0 1,111 11,1011 0.001 in Allatllan love n.kind Ind . el HE I,139,000 99,6a 1,079,318 0.82t Federal aid Slate Cnelralloe&.to 314,000 71 373,929 0.021 Connection lee 761,000 16,691 671,303 9.191 Dther fa, 1,209,000 26,065 1,2N,115 2.7E7 Da I,.1 Cnerit,Right. 722,000 0 212,01101 0.001 Intern! t Ain. buipb 510,000 155'em 37E,564 27.311 @her 1,104,000 0 1,104,000 0.001 __- -------- -----_____ Total 1".. 5,415,000 361,01E 3,031,178 6.ear. ............ ............ ............ ............ t, Iola[ An...A L Relining lal,.u, 19,160,037 EIFEN011WES, ____.____-_ Raw,of octal NOT Ire. Plant 1 baron 5,919,Oa 503,339 3,415,661 0.301 DIWI,t I...A Serer Cents A A......A 3,169,GN Ilea 3,737,69E 0.331 Ind Aetlrnenl and let at bp,n,. 21,E39 27.013 3" 91.611 IDar,of Joint Norb b,r.Unl Ended,, 1,191,000 395,963 1,403,033 71.53E hal0ed la Allotment Agne.weto 0 0 0 0.001 oldrlot Dper,Oa A VIA,, bandtltrer 157,Oa 41,320 103,67E 30.931 ----------- •total blandllara 11,19,E39 913,011 10,114,421 1.141 ............ _____-_____ ............ ............ Ending Food Etna 19,185,041 ................________.______-------_------------_----_____ FACILIIEEO EIMNSION IS Inc, Adlmb.eb Immler 19 B,l.nu I11111 A Addition Find AAarb 9I30191 ____---- ___.__-_ ------------ _____-____ UnTRETION IN TAD KNI ---3-29-1 bat Peru"AIR RARE annul 17 630 650 titter Point P/S Unrode$16 11,136 11,136 5-26 IRA[.,Lido Even Nalo 13,311 1,91/ 11,327 5-11-R3 'S' hwk Ire Bitter It Pis to Yalu ub 19,021 360 49,311 Fol,0n4bbr 6-1 32,731 32,93E A 11 Ym[l Net IminllOn 1 16 60 W IE-1 Eogerl gnarl on MUM, 6, 11 II Cann Iran nin Fee ilin 5,028 1,333 6,36E Rnk, Point U/9oEe 7.026 I,V26 _...-_..... _.._......_ -_------- ...._...... Sub-blAI 139,51E 11,306 1"'972 Sher,of total Nell 2,371,013 503,331 •--117,1601 2,151,71E III Integration Adlustnl Dab-1061 2,371,0E3 503,319 117,101 7,B51,72a CmEIEO 1ROPUTY, KANT 1 ENDED, Laid aid Properly Right, --- NET 367 Coliwlbn Linn led hap 61a I.147.016 1,243,016 in.LAW Fu11111e, 7,65E t,d31 Clan.[ Fnllilia I'm 1,19 Iner.1 Plait and Again Fall 11,36E 81,16 Eerily In tab! Irmtent Full 12,073,67E 7,09E 11,160 12,9EE,613 Stan Santa at End to. herd. 11,93E IE,001 16,461 .._--_.... __--------- ........... ----_______ total hopnl, Plant 1 Ea1F .5,B11.225 nn51E,2m ern........ 16,401,491 COUNTY 941110111011 DISIRICI M. 1 r S1 V MILDLY FINANCIAL.REPORT �. 3=INS ENDED 9/N/I/ 9=T WIEN 1M7-M Nemh,Jng hx-11-0611 Ind"t lea-lo to bd0et 3 E,P"M Igletlq Food him ., My 1 -----•- 59,501,W7 --- ---_ RESEWES: �-- --yc Lov, flood FVM1sl m171 0 0 0 0.001 In Rllmalim/Sebrmlim, 15Aare of III _ 2,969,OM 219,9n 2,619 n27 9.In Fe0m+1 ad SUL.Ca,lratAw firmt, 111,000 79 /11,922 0.021 Cmextiw Fees SOO,an 176,3% 323,494 MIDI Otbx In, 322,000 33,235 286,765 10.91E S,le of CnaitT Rights 262,000 0 262,000 0.001 tntxesl 1 hiss. Roc,st4 2,368,000 111,313 1,623,697 31.431 Olhm 0 0 0 0.001 ----------- ..-__ .._-------- --------- 1a161Firmue b,063,000 1,246,105 5,bt6,R95 16.161 Iola] RamOe 1 I"lminq Balaxes W,M3,701 - _.,. ETPEROOLWES: --- flare of Joint Nttb Inl. Plat L Nnerrn 24,349,000 M'sill 23,M.639 2.191 District bunt Star Cmslr L Ramres b,115,000 10,b3 6,694,711 1.161 land Raire6ml and Interest Espense 593,191 $35,531 251,961 56.511 Share of Joint Nmks Uperabinq Es/eves 2,335,00 SN,2M 1,196.795 23.M1 prorto" for Reiebmsesenl Rgrmmis 0 0 0 O.M3 District Operating 1 Olhx,Espeoditares 1,013,OOD 195,/31 117,269 19.321 r 191.1 Espmdtt9re, 35.065,19/ -1,7551113 33,309,01 5.011 ----- --Ending Food bloom A•Y•w_• ---_----_----•••-- FRCILIiIES EIPMB101 --•- -•--- ---��YV� -•-.W�-•-W- Ill+xe-- W Adjust6nb Irsnlm to _--�lelnce 7/IA/ 1 SODIUM Had Soaks 9/30117 ..__..._ ._._- -------- __-___ CMMIRUCIIM IN FROURESS, Not, St. Reliel Sena 1-IC-/ 11167 1^7 7-10 A2rpmt Dirersim 1.032 24,313 26.1/3 Fairrim Sublrunl Cmmxlim 3-9 22 914 916 CtIF 91 M,nge Iald foals 19,913 3% 20,IIS V.7.armn Tank 7-0 162,745 111,115 N+nbole Adi• Re 0"',Ely. Past. 33161b 13,61/ 11,260 So. brine Lift St. 6 Relief Sublrmk 7-7 1,033,109 24,I9 I,057,162 II-1 Fro3xt bporl on Districts 6, 111/ Co6em innmissim Fxililtm 7,535 I'M 9.334 Smer O,M, for bet !actin Speallic Pl.. 1,952 0,152 Rxon,lrucl Siphon al A.O. 1/ 5,132 5,132 SUb-iobl 1,260,N3 10,063 -------_ 1,30,166 Sine of Joint Nmks 2,B56,316 ---606,361 120,6121 • 3,442,033 CIP InlNralim Adiosbmt Sob-1ot+1 2,051,3/1 M.361 120,6n1 3,1/2,035 C ETEB PRMERIY, PLANT 6 EQUIP: -�_-- --- -- -_W Land ad Fr9xt, fifth -__ 216,454 216,454 Wifthm Line, ad Fum St., 22,216,652 22,116,02 s� 4als+nl Fxililim 0 OiaIntl Fscilitle, 10,112 0 ,332 6mma1 Pilot ad M1in Fail 15,311 I5,734 Ego211 in Joint [,.fast Fall. II,I87,313 1,193 20,672 111510,150 Othe fast, of Cost Lea Dart. n,913 q12111 20,1559 rolal Frgxy Plat 1 Equip 41,I40,227 M.103 `0 /1,133,332 CMIY SANITAITU DISTRICT No. 11 SUMMARY QUARTERLY FINANCIAL REPONT 3 80111115 ENDED M0101 --------------__-----_--------_------- __---------___.____.._ BUDGET REVIEW 1981-99 -hsalsllg yew-Ter-late Budget 'tar-to-hie b10e1 IEspe01a1 .Beginning Fund Balances, Jul) 1 _ 39,264,221 -- -+--_-- REVENDES: Is. I,, IBund Fundlsl mlgl 35,000 4,137 50,563 B.pii Far Allaaliens/Suhrenllom thla of 111 2.091,00 I90,233 1,710,765 8.621 Federal and State Conslracllm Great. 517,000 90 516,910 0.02% Connection Fen 600,OD0 -231,D50 365,950 39.011 Other Fen ne'ved 4,193 125,212 3.68E Sale of Capadt, Right, - )06,000 0 306,000 0.001 1.1 at 3 "LAC. Receipts - 810,0m 215,365 564,635 32.791 Other 3,626,000 0 S,626,000 0.001 __-_________ Tolal Reronue - 9,165.000 - $98,90 7,466,040 B.561 ............ -- --------- ............ ............ Total A...no, A Bugler nq M... 39,963,181 EIPERDITUAESI ------ Sher. el Joint Works ]rat. Plml Y loner. 101615100 fU,711 1,926.ni M91 District Fronk Senor [.at, A Reser.n 4,511,cm ?.S11 1,711,IU 0.111 Bond Retirement and Inlernl Espms, 69.313 10,564 34,/41 21.012 Sher.of Joint Works operating E.pensn 2,491,00 534,427 1,136,573 - 22.261 Provided for Rei.bursment Agremenls 0 0 0 0.001 District Operating A Other Espmdltmes 503,000 11,2% 115,101 11.361 Total Ezpeoditves 18,263,313 1,332,631 13,912,bm 1.411 Ending Fmd hlmcn 31,610,524 -- - _- —FACILITIES EIPMIU -^—^T-`- —• Below Ad3est.enb Irmfar Io -- Palm, v- MI1/ 1 AUIt1ons Flow Assets 9I20111 EURSTRUCTIU IN PRWAESS: ---- Them Areme Proiert Report 1,925 In 10,291 CEOA ReVuirnnb I. Coast Tank 6 his. Chic. 3,315 I'm Staler Staff" mt. A Pop Upgrade 7,211 /,219 Sob-lotcl 13,3U 7,511 -_— 21,09I Share of fetal Worts 3,211,581 681,779 123.U31 3,119,813 CIP Integration Addoslaenl Sob-Tolal 3,211,511 UA,1/9 as,1831 3,9M,DU COWlE1EO PAWU11, PLANT Y EOUIPr --__--- --•�N_ ------- Land and Property Rights ----- 116,716 I%,qh Collection Lira and hp Sim 11,311,521 18,371,32/ Treat met I lithe, 0 0 Olposal Facilitim 3,053 I,053 6mora1 Plant am Malec Peril 32,664 32,H1 Emil, In Joint Iranenl Test 16.436,719 2,481 23.IU 16,102,6E Wher Assets at Cast Lea, N.Y. 4,311 1656) Total Properly Plant Y Equip 300,273,407 n 691,2001 gu.. 0 38..P1.6601. COUNTY SANITATION DISTRICT NO. 13 SUMMARY QUARTERLY FINANCIAL REPORT 3 MONTHS ENDED 9130167 BUDGET REVIEW 1907-88 Remaining leer-le-Bate~ Budget ter-Ta-Dale M9el 1 Espoused Beginning Fund Balmas, July 1 6,369,626 ----- ------ REVENUES: -_-lax Levy IBmd Fandlsl will 0 6 0 0.01 Tax AllocalionslSubvmtt ANY IShre of 111 0 192 1102) COAL Federal and Stale[onslrvcLion Brxnb - 3,000 1 21999 0.031 Connection Fees 525,000 ties" 307,500 3.331 Other Fees 59,000 747 52,253 1.271 Sale of Capacity Rights 2,000 0 2,000 0.TAX Inlmest { Rise. Rxeipts 456,000 121,170 334,030 26.151 Other 20,000 0 28,000 0.09E Total Revenue 1,013.000 N0.310 932,6B0 13.001 vvev -v9vvii Total Revenue 6 Beginning Balances c---- - {,SB,916 ....vez==,=- EIPENDITUAES. ------------ Share of Joint Works Trot. Plant B Reserves 598,900 5,W1 592,111 0.981 District TIARA Senor Conslr E Reserves 6.329,000 0 6,329,000 0.001 Bond Belie enenl and Interest Expense 0 0 9 0.ml Share ai Joint Netts Uperallnq Expenses 34,000 10,151 2J,819 29.861 Provided for Reimbursement Remnants 0 0 0 O.u,Q District Operating L Other Expenditures 95,000 1,10E 92.2% 2.851 -------- total Expenditures 1,056.000 10,742 7.037,258 '- 0.2/1 Ending Fund Balances 6,491,201 _____.._ ________ __________-------______-------__ FACILITIES 11FANSIOR __________________________- Balance AQostments Irensfer To Balance 711191 6 Additions Fixed Assets 9130131 CONS IRUCTION IN PROGRESS. District 13 F>adim 135,B51 135,837 Sub-Total 135,837 -_-__-_- 133'"1 ------------ Share of Joint Von is 21,132 5,681 (211) 33,411 CIF Integration Rdjost.ml Soh-total 27,132 5,097 12011 33,4IB COMPLETED PROPERTY, PLANT 6 EGUIPI Land snd Properly Rights A 0 - Collecllan If... and Pomp Blue A 0 Trealnent Facilities A 0 Disposal Facilities g 0 General Plant and Adnin Fecil q 0 �1 Egvlly Ia Joint Treatment Tacit 140.610 141 201 1a0,152 Othan Assets at cost Less Anert p 0 Total Properly Plant { Equip -- 701,1" 6,028 _-'--- 0 "310,227 COUNTY SANIIAIION 0151NICE NO. 14 SUNNART BUARIEALY FINARCIAL REPORT 3 MONTHS ENDED 9/30/1/ ._-__.._____.___-----------_______------__------------________�.__�___Y___�. OMIT REVIEW •. ___________________________ __ __ ______ 198/-09 Remaining year-in-Dale Budget yaw-lo-Date Budget 1 Expanded -------___ le9/oning Fund Balances,July 1 14,593,423 REVENU I .. . ---lox Lary IBnd Fndfi) only) 0 0 0 0.002 In Allnations/Subrentlons IShare of 111 0 0 0 0.001 Federal end Slate Construction grants 438,000 /B 437,922 0.021 UAWD For, 3,251,000 134,151 3,116,049 4.131 Other Ease 357,000 0 357,000 0.09% Sale of Capacity Rights 259,000 0 237,000 0.001 Interest E Rise. Receipt, 959,00D 274,936 684,%4 20.67% Other 256,000 0 256,000 0.001 Total 11"Me -3,320,000 4OT,I65 5,110,135 -----1.411 ........... ----------- ...........e ............ Total Annse L Begineing Balance 17,004,398 EXPEND]TUNES, Share of Joint Works FINE. Plant E Reserves 3,671,000 594,716 3,042,224 16.121 District Treat Be War Coaslr 6 Reserves 971,000 9,997 961,003 1.031 Band Retirement and IRterest Expense 0 0 0 0.001 Share COT Joint Works Doweling E,penses 611,000 6,301 612,493 1.027. Prnided for Reimbur se...I Agrennls 0 0 0 MAX District Operating 6 Other Expenditures 313,000 I0,04 174,966 5.761 ---___----- __..____._. ________- Tolal Sapndilurn 7,530,000 619,114 4,910,986 11.201 Ending fund Sciencesa......m.. ............ ...... ... ........ . .v. ...wm..... _........._........_.......___.____.............................___ ___.__________._.________________________.______--------..- FACILITIES EXPANSION ----__-______________---------------------------------------_-------------------------_____________-_--____________-__. Balance Adjustments transfer To pal once 711197 1 Addition, Find Assets 9/30181 ..._.... ____...... CdRIRIICIION IN PRMRESSt ---14-1 Project Repel on Districts 6, i 114 Common, Transmission Facilities 37,677 9,197 41,614 Min St. Pump Stalin 2,305,202 1,303,282 District 14 Fmnlin 117,321 141,321 ----------- Seb-lolal 7,690,250 9,997 ----^_-- - 7,700,277 Share of Octal Man is - 2,/54,664 $04,176 119,9371 3,319,503 CIP Integration Addemlaemt Sub-lotal 2,754,664 384,174 �(19,9371 3,319,503 COMPLETED PROPERTY, PLANT b EQUIP' -- _----_--------_------------ Land and Properly Rights 0 0 Collection Limes and Pump St., 4,904,613 4,70 , Treatment Facilities 0 0 Disposal Facilities 0 0 gamed Plant and Rd,[, Poll 0 0 Equity In Joint Treat sent Fact[ 14,224,500 1123,299) 19,737 14,119,146 Other Assets at Cost Lss, Mort. 0 0 _________ ___________ ------------ ____-______ fetal Property Plant 1 Equip 24,574,123 469,474 0 25,043,599 ............ ............ ............ ............ RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, DECEMBER 9, 1987 - 7:30 P.M. FUND ( 9199 - JT pIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 1 I REPORT. NUMBER AP43 COUNTY SNNI TAT TOM.IlLSIRISLS._OF ORANGE COUNTY a CLAIMS PAID 11/I1/87 a • WARRANTNO. • 089021 ACTION INSTRUMENTS, INC. $4.204.29 INSTRUMENT _ r3dSw$31.46 ELECTRONIC PUT U69029 AIR FOLD SUPPLY lNC. t3 i.A6 ELECTRONIC PARTS - �• AIR PRODUCTS L CHEMICALS. INC. 15,92R.31 MECHANICAL REPAIRS TOS-.LODGE —__._ SS69.63.___�___..—REFUND..GEOVEBPAYMEN od)• 089026 ALBERTSONS FOOD CENTER 3735.25 REFUND OF OVERPAYMENT a 089027 ALBERTSON$ X620 $279.34 REFUND OF OVERPAYMENT Sz 79 RFFLND_OESVFB2AVISE a j - 189029 • THE ALIBI ' " $S B.31 REFUND OF OVERPAYMENT ALLIED' CORPORATION $22.779.32 ANIONIC POLYMER gE Cueu vei _.AA1.203.74 __CHLORINE-- ' C 089032 ALPHAGRAPHICS $27.56 PRINTING 089033 AMERICAN SCIENTIFIC PRODUCTS 3305.28 LAB SUPPLIES BUC CRARTR OB DA§ L •AMER IiECN - t97r 82 f' PRINTING o+� +4''089034 ANAME M.BUSINESS MACHINES I $59 50 RECORDER REPAIR CE Lru rrn ` 2486.94 REFUND.D"VERPAYME ry 089038 ' ANAHEIM HILLS AUTO BODY $167.69 REFUND OF OVERPAYMENT it 099039 ANAHEIM MEDICAL SQUARE $205.20 REFUND OF OVERPAYMENT ➢°.» REEUND�F�VERPATM '�Q89Q�1 ryT. `ANAN EI �P AR K'M010Nf.M NN s991.5 ` . REFUNO OF OVERPAYMENT 89092 Y.Y,R;, ¢ANAMEIX S YER CONI7RUCTI ON ' ..32.72 T.ST OCEAN MONITORING f _ _.3214. 4 - _REFUND_OEXVERPAYMENI f- 089044 ANALYTICAL SYSTEMS S SERVICE 14.0e5.00 CONSULTING SERVICES f- 089045 THE ANCHOR PACKING CO. $5,921.55 MECHANICAL PARTS 4 P St3 Y5T[NS .JRJ_an CA nag ? " t379.S2 CLASSIFIED ADVERTISING �+ ,�Yi.08909N fs' Y1 APIAUI SERY ICES, INC. I o $1.970.27 UNIFORM RENTAL '. A&5.54- ._REFUND.-OF_OVERPAYMEN 089050 ARENS INDUSTRIES INC. f772.60 INSTRUMENT SUPPLIES m 089051 ASSOCIATED CONCRETE PROD., INC $27.24 WATER METER OCILL Iw c 089048 95001 AX 'WHOLESALE ELECTRIC -` 3391150` INSTRUMENT .I I� 0890i. / ' RALPH W. ATKINSON f32.6A PUMP.PARTS AN Sy A, 9UPR, CM C.OB9056 FALCCN DISPOSAL SERVICE $708.425.65 GRIT REMOVAL 089057 BEACH LIN PLAZA $96.20 REFUND OF OVERPAYMENT ,c REIN MLL' •_ROR1,A `° °12..RZ1-16 •NGINEERIAGSERvltoc_s-2 - BESSIE' WALLS FINE FOOD 6 SERY. 9121.64 REFUND OF OVERPAYMENT © i 089060 � BETA,COMPUTER PRODUCTS $247.09 OFFICE SUPPLIES 1 ROMAN-N..MEf0 AER S7CE,._INC.--._-.------_.--.- __--f 376.69.-_.___ .___ -_ _...AUTOMOTIVE.PARTS_ __..__...__.... 089062 BON-A-RUES $111.20 TRUCK REPAIR #tl 089063 BRIIHINEE ELECTRIC $1.546.57 ELECTRIC REPAIRS F'108EFNNO.OEDYEB2AY 'BAOYA SCALOWELL 5130.00 AB SUPPLIES BROWN i CALDWELL CONSULTING 37r732.36 ENGINEERING SERVICES-Pb37 w) J - D FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 2 REPORT NUMBER AP43 SANITATIONCOUNTY DISTRICTS OF ORANGE COUNTY "' CLAIMS PAID 11/11/07 - - � a •i .. . . uARR AN}_N9a_-_ VENDOR_..._ __ . .._._. _... _ . . AMOUN7 .. . ._ .._ _ DESCRIPTION a !i1• O89067 BUDGET INN $677.49 REFUND OF OVERPAYMENT URKE ENGINEERING CO. .41ja MECHANICAL PARTS 089069 -" WILLIAM M. BUTLER 511361.86 PETTY CASH Q. OB9070 C 8 R RECONDITIONING CO. $165.00 MECHANICAL PARTS yv CAL.GLASS FOR REAEARCH. INC. 089072 CALIFORNIA GLASS L METAL i905.00 PARTITION REMOVAL 1r ' 089073 CAREY SIGN GRAPHICS 5971.00 BUILDING SIGNS - a C N _ REFUND OF OVERPAYMENT q .'75089074 a..I CABi S-8 PARTS ' 3989.93 - CART PARTS 089076' ' " CENTEL SYSTEMS S529.39 PHONE LINES . FFIAQ ZI rrNjtdlv. 9AFFTY_1NL1-13UPP.._ _3121.A2__ ___SAFETY_SUPPLIE$, • Z 089078 CHARLEY BROWN RESTURANT 5293.62 REFUND OF OVERPAYMENT I= 089079 CHEFNASTAER CO. $439.33 REFUND OF OVERPAYMENT a D E IC 01.%l OE ,� "089081 CO FST' CIRCUIT ENGINEERING INC. S E6.53 PEfUND OF OVERPAYMENT yy�.089D82 • COLECH.e SOME. IJVI $191,120.25 CONSTRUCTION-2-25 NPBESSOR_CDNEONENTA DE.[e ae - sL310.D0 ___PUMP PARTS.._.. GS9089 - CONSCLIDATE0 ELECTRICAL DIST. 52.339.12 ELECTRIC SUPPLIES 089085 CONSCLIOATED REPROGRAPHICS $16.09 BLUE PRINTING + 89087 1 '+C TROL DESIGN E SIONSUPPLY 5201.IB ' ELECTRONIC PARTS i ^Yr c OB90 BB r �,, �;`, QO UP ER EN1R01 SERVICES $751 27 ENGINE PARTS I ` .e•Y:..• IlI uLF ELECTRICS11 09 ELECTRIC SUPPLE ES }® F- 08 F- . 089 9 0090 CA ACKERS RESIURANT 5197.20 REFUND OF OVERPAYMENT 91 CUSYCKIZE0 PERSONNEL LTD. $1.525.50 TEMPORARY SERVICES EMPLOYEE MEETING 6 TRAVEL 084093q DEC :,1 -( {' 41.190.70 ."" ELECTRONIC PARTS '` .OB9099 9N, r OEL "AM AVIONICS 3922.53 REFUND OF OVERPAYMENT j 1s329.55 BEEUND._DF.OVERP6YNENT O89096 OIETRONIC STAMPING $74.07 REFUND OF OVERPAYMENT 089097 DIFILIPPO ASSOCIATES $1.961.27 PRINTING Ef4 0 OVERPAYMENT ^ ?`Ol9099 DON JOBE pI - $111.64 REFUND OF OVERPAYMENT [J .il�'OB9100 ; DOR pCO ENTERPRISES. INC. $1.512.19 CONTRACT SERVICES-JOINT REPAIR ____i99A.91__-_ PAINT O89202 EAGLE CAR WASH $218.22 REFUND OF OVERPAYMENT 089103 EASTMAN. INC. $5.455.60 OFFICE SUPPLIES u.oxFNT s62a22 AUTO PARTS Ny"[xtOB9104 � '"'� ENGI kEERS SAL ES�SCRV.ICC'.Co. S9SB.29 PUMP PARTS 089106 ES TA IE Df OEO RGE CANTOR $95.15 REFUND OF OVERPAYMENT �•:.. ZEJ___ _._____..___._._ ..__i103.79.....__._._____...... ._.._OFFICE.SUP.P.LIES_..___....�..__.._.__ ._ 089108 EUCLID CAR WASH $78.38 REFUND OF OVERPAYMENT 069109 FARR SALES S SERVICE $507.91 FILTER rn- ti2.91_- FILTER_ 089111 FISCHER 6 PORTER CO. $2,586.90 ELECTRONIC PARTS i9 089112 FLAGSTONE MOTEL $440.52 REFUND OF OVERPAYMENT J J - D FUND ( 9199 - JT DIST YDPNING CAPITAL -PROCESSING DATE 11/05/B7 PACE 3 REPORT NUMBER AP93 nuurr SANITATION DISTRlris OF ORANGE ' - - CLAIMS PAID .11/I1/87 -__..___....___AMOUNT_ _._._._--_._..___...._._..OESCRIP.7IDN._�.___.__ . 4 099113 FLAT S VERTICAL CONCRETE $2.128.50 CORE DRILL _ 03. rtlr- S7.95 PIIME-Peer9 `. OB9115 CI TV OF FOUNTAIN YAL LET 03.631.92 WATER rI 089116 DONALD L. FOX f ASSOCIATES 61.650.00 SAFETY CONSULTANT BB}S7 SRED9It4CILRUNR_.0-FNG1N AAZlW ____ __yl]2.86_--_-.__._.CHLORINAk10N-PARTS_._ - ,�, 089118 GFS CHEMICALS $18.74 LAB SUPPLIES �: r 089119 GANAML LUMBER CO. 9294.09 CONSTRUCTION MATERIALS GENERALCOREnFELC �y 069121 ..� .. �BENERACELECTRIC SUPPLY CO. . S360.26 ELECTRIC PART- ` 089122 '.GENERAL TELEPHONE CO. $112.59 TELEPHONE Ll(:JaM13CNFl� Itlt 1114.05S.2.0-- --GEAR.PARTS-- -- Z 089124 GOOBVILL INDUSTRIES $250.65 REFUND OF OVERPAYMENT l7 089125 GRAND CENTER $112.92 REFUND OF OVERPAYMENT LAKESINS' n.os INSIDHucu7 Pe S a az'089127 ° BRIE Ef BROTHERS IMC. - - `f 170.92 - REFUND OF OVERPAYMENT fl 0841YB ,,,'.GUARANTY CHEVROLET MOTORS $62.04 REFUND OF OVERPAYMENT _.S.19D.11. REFUND.OF_OVER 2AYMENS.. 3 .*0B9130 =HARTGE ENGINEERING CO. $1,425.00 ENGINEERING SERVICES- # 089131 S. A. MEALY CO. $435.599.17 CONSTRUCTION-PI-23K E40 IN6 .�qe9 SJ �NOER 61 0ER •C.V.S. CAL IFP 'J /NGi. l :��"''f228.30 " MECHANICAL SUPPLIE{ r:089130 N.C. HOFFMAN CO., INC. f900.00 LAB SUPPLIES BES RBS.OA _-CAMERA-.-_ - r 089136 HORIZON HIGH-REACH $78.18 TRUCK PARTS C- 089137 HOUSE OF BATTERIES $1.149.49 BATTERIES .rei aiooi v. .--;OB9139� � n., ITV'0{°MOMTIM6TOM. EACN- ;'� ' '' {1q.629.28 " '''2 - �' �" WATER tsp891'0 -t,. g'ITT EMPLOYER SERVICES.IC E8. INC. 5865.49 TEMPORARY SERVICES c106.2a REFUND OF_OVEWAYMEN 089192 INDUSTRIAL THREADED PRODUCTS 3675.30 FITTINGS 089143 INGRAM PAPER $651.39 OFFICE SUPPLIES S Y41 ,90f AS I TE RNRf SO NAL BUS iN Ed;'MAOMI IIE '� ' ' i667.e1 .........'` OFFICE SUPPLIES ..r y."g891 A6i '1NTRL MOU9E OF pANG AKE9 p912 $122.94 REFUND OF OVERPAYMENT Gi3AEMi-RSCOYGRT SL OV ICES .1,17"0-.-—CONSTRUCT ION-PWOVS•L___ ._. 089148 CITY OF IRVINE $795.00 CONTRACT SERVICES-MANNOLE RAISINS . OB91A9 IRVINE RANCH YATER DISTRICT $23.18 WATER C RZ"6 j LABSUPPLIE IDRS . JNL`MANYF AC NO f2 f263.73 ` - REFUND OF OVERPAYMENT ". OB9152 JACM R CHANGE 31B4.03 TRUCK REPAIRS 16B RTY TFAA-FIN ANGE-_.____ _._.._-._._____ __._ __-...__.3303.86 -.__.._.__._-_ ._.. JANITORIAL.SUPPLIES..._.....__._ 089154 JENSEN INSTRUMENTS CO. $274.77 INSTRUMENTS _ :d 089155 JEROME INSTRUMENT CORP. $8.535.00 METER -;-089157 DOLL Y'RD6ER INC. l279.72 REFUND OF OVERPAYMENT O89158 KAMAK BEARINGS L SUPPLY f105.85 FITTINGS '.J :FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 11/05/97 PAGE 4 ?� n REPORT NUMBER AP43 I COUNTY SAN17ATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11111/87 + UARRANI—NO, -- — ._.._ -_VENDOR_ _ _ ._._. _._. AMOUNT ______ _. . __.__._...____...—DES CR IP.TION 089159 KEENAN SUPPLY $181.90 VALVE E $295.46 REFUND OF OVERPAYMENT r 089161 MING BEARING. INC. ' $1.030.46 MACHINE SUPPLIES y+ • ' ' OB9162 KNOTT-ORANGE PLAZA $338.75 REFUND OF OVERPAYMENT OA9163 LA .P ALMA RkYALL._. 16461.65.—,— _.REFLND.OF..OVERPAYMENT__ .___ • 089164 LAUNOERLANO $357.74 REFUND OF OVERPAYMENT • � 089165 LEACH CORP $196.77 REFUND OF OVERPAYMENT 6 LEAtE-ALL LA PALMA S5 ^SO$9167 ,,. `.'"TEE O RO'CONSULTING`ENBR. ' "$3.267.00 - ENGINEERING SERVICES-P1.23R,P1-2 R,P1,31R 'l 089 IS$ LEIGHTON 6 KIDD LTD S1D.00 FREIGHT . >GzL LNLTMT7E 326.0.E __—_REFUND OF_OVERPAYMEN 08917 JAMES A. LIBEp[0 6124.16 REFUND OF OVERPAYMENT JV 089171 LIFECOM-S AFETT SERVICE SUPPLY 519.75 CYLINDER REPAIR"Slftlo ' 089173 1 "T1 MI TOROUE CORP. : , ��: `^` 1r 199.7! TRANSMITTER t 089174 l!_: IUCKY 7:MOTEL $131.10 REFUND OF OVERPAYMENT . rl: " 33100.92 TRUCK PARTS___—_ 3 089176 MOO PKOPEMIIE5 3338.75 - REFUND OF OVERPAYMENT 089177 MPS $31.90 PHOTO SERVICES D 0$9179� AND TE -iGONSTRUCTIOhy [ 0 14 2{185 5B ' CONSTRUCTION-PI.21 dp SIY P'OB9180 iT TI,i MA RI NE 'i VALVE LVF SUPPLY {1.293.48 VALVE SUPPLIES _ d . 9}'F,;-, , 1):a ^' r EL E[T ..... > ^ _i16?a3A NSTRUNENL.SUPPLIES __ 089182 MATT - CHLUK. INC. $1.557.33 GAUGES 089183 MC OCNALOS OF AMERICA $152.98 REFUND OF OVERPAYMENT 0. S PP 9.9NEC IfAl PARTS 3OB91BgK, - NENSC0. INC. = ', 1 ' ' 5149.80 - INSTRUMENT REPAIR '� "089186 AP CROXPYON MET Eq M45TER INC. $403.84 RECORDER 175-27 FORMS___—__—. 069188 MILWAUKEE ELECTRIC TOOL CORP $90.11 TOOL REPAIR 089189 MINE SAFETY APPLIANCES CO. 33,169.35 SAFETY SUPPLIES DSCAPIN k 099192E"U.. M4AOER BUryTICR CO NS TOUCTIDN'OO s65.160400 - : ENGINEERING SERVICES-3-28R-1 n 0489192 °C�. " J. ARTHUR. XOOpE• CA.'INC• 9110.76 INSTRUMENT,SUPPLIES S913..06 FILTER_____..__ .___—_—.--_ 069194 MOTOROLA* INC. $312.27 MICROPHONES 0 ' 089195 MOTOROLA CELLULAR SERVICES - $25.91 PHONE SERVICES REFUND OF nUFRPAVMFNT ..:.: ..TY.-..-1/{4F'PBTVNO+fiC11'C9IFSTg1/CT70M-----------------—---TTTinwor-----_.------- CANCELLED ` OB914T 0 089198 ' $ N.P. ASSOCIATES• INC. $273.68 REFUND OF OVERPAYMENT AL_PUNT...SEBYILE3._.IMC.___.._._..._.___S6r965.L 0._._._____. _.___MECHANICAL-MAINTENANCE_..._._____._ 089200 NEAL SUPPLY CO. $924.76 FITTINGS ;7 089201 BY NIELSON SERVICE . INC. $300.00 LAD TESTING FFRFNc a2H a1fl NECtlIWICA 1:92,13 'OCCUPATIONAL VISION SERVICES - $130.46 SAFETY GLASSES ."� 09204 OPERATION TECHNOLOGY INC. 44.240.00 SOFTWARE I J - L i FUND Nf� 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 5 I REPORT. NUMBER AP43 CLAIMS PAID 11/11/87WARRANT Mfl. , _WEYDOB___—.__._.—_.__ _._....AM O UNL..._ .... _____.—___.—_.._._.DES CR I PI LON.— ._ 089205 ORANCE COAST ELECTRIC SUPPLY $509.32 ELECTRONIC PARTS n nRANIF COUNTY STRIPINA qrRYTtr 57RO.Aft STRIPING_ s -:009207 ,ORANGE 'VALVE i FI T7IN0 CO." t5,870.6D FITTING 089200 ORIYEX CORP $389.86 SPROCKETS109 , 7 Ml3ERA10E—._ __.__.__ _,_16.8e _._SPEC I ALL'LBASES _.. �•� * 089210 PC AMERICAN MARKETING INC. $203.34 SOFTWARE 089211 PSI $392.43 H05E CI' ce BEARINGS ,LOA921 c° f40ACIFIC"2 ARTS - % -35,11 B.05 " ' ELECTRONIC PARTS: °089219 ' PACO PUMPS A $677.79 MECHANICAL PARTS !) 883 12 — SAEETY_Sy2PIAES O089216 PACIFIC BELL i16.29 TELEPHONE n 069217 PACIFIC ENERGY TRANS. INC. $614.25 GASOLINE y10,•n> REFUN 0092} iP LNf'B'fATION " "' 3927.03- '� '-PAINT •, OB92207% PAN VE37" � ♦fS,OB3.96 JANITORIAL SUPPLIES " ?� 3 .t61.3A REENND.-OLIlYEBMgNT 089222 PATTEN CORP./ TAYLOR INSTR. 355.64 INSTRUMENT PARTS +`lE 089223 PETRO LOCK INC. $2,414.09 FUEL SUPPLIES OB922O i PLPSiIt'jNDU3 TR fE5"-`T1 ° OFFICE)PLASTIC 1 '? ® z�"009226 ; Y,wy'POLY ENTE HPRISES, IN(;. SDBN.12 SAFETY SUPPLIES re ... '0B _ICE_ .. © 089228 PRINCETON TYPESETTING i1,265.06 TYPESETTING 089229 THE PROJECTS SOLUTION CO. $4,582.50 INSTRUMENTATION INSPECTION 1) 4 -0 %92} 3215.55 ' REFUND Of OVERPAYMENT. , © ,f OB92 2 $281.16 VALVE 2.,.000..00 _POSTAGE.___ ti 089234 THE REPUBLIC SUPPLY CO. A700.00 FITTINGS m 069235 RICHARDS. MATSON, DRE1'FUSS i1.433.27 LEGAL SERVICES :) i0002S7 EUNO_OE_OVER . J Mi 089238 � NI ROTAL'1{N0' ESA C ELEOIR IC' ' i t729.76 INSTRUMENT PARTS }y `.RYAN•NERCO iBB8.38 METALnAgAm, a '� NC.' - •J.,23l.BA_----.---METAL ._ 089240 SAFARI HOTEL f180.66 REFUND OF OVERPAYMENT '7 089241 SAM•S SEAFOOD $399.02 REFUND OF OVERPAYMENT N INEERING INC fi-SE..317..10 CONSTMUCT_U) - - -0 -162 ' X'089243 r. " ANTA ANA ELECTRIC MOTORS 11,434.18 ELECTRIC MOTOR " ":009299 'SARGENT•VELCM SCIENTIFIC $566.47 REFUND OF OVERPAYMENT 40 "" 85A_4OAS4 0F$IGN3---_--- —­61.338.84-----­__.._.._. ..... OFFICE SUPPLIES._._. ...__ 089246 SECURITRON 173.49 INSTRUMENT REPAIR 1.89247 7/11 MOTEL 1 RV PARK $203.25 REFUND OF OVERPAYMENT HG } 089299 CEAILNONLI001 J ` 'SKINNY'MAVEN RESTURANT f85.74 REFUND OF OVERPAYMENT SKYPARK WALK-IN MEDICAL CLINIC $1.029.00 PHYSI 089250CAL EXAMS J J ` FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 6 � n REPORT .NUBBER AP43 FERINTY SANITATION DISTRICTS OF ORANGE EOUNTY • r• . y '}Lux CLAIMS PAID 11/11/87 • i Ni Ne. _VENDOR AMOUNT _ . .... _ __.._.__..__._ ..DESCRIPTION11 __ _ _ ___ • ` � • 089251 SMITH-EXERT CO. $1,006.00 LAB SERVICES . 113.10 PLUMBING SUPPLIES e' ^ ''089253 -" SOIL AND TESTING ING..LINE - $627.00 SOIL TESTING 'J+ • 089254 - SOUTHERN CALIF. EDISON CO. S5083.96 POWER 25,11TA2.9_—_ —NATURAL_FA3 089256 SOUTHERN COUNTIES OIL CO. $5,139.25 DIESEL FUEL 089257 SPECIALIZED PRODUCTS CO. $312.00 COMPUTER HARDWARE 'J HE a REFUND OF OVERPAYMENT '� • x13'0892 ,;:' E 0 . EC ' i E REFUND OF OVERPAYMENT PIPE d67OS9260 ;it STAINLESS INSTRUMENT PARTS PP LY CO. 11,206._45______TOOLS_. '• 2 089263 STATE COLLEGE MEDICAL CTR $ $66.57 REFUND OF OVERPAYMENT S O OB9263 STERLING ART 166.81 ENGINEERING SUPPLIES `7 D SAEETY GLASSES .0892651'A $TEYAR T'WALKER CO. ' - SR20.03 - REFUND OF OVERPAYMENT , .,itAS9266 *1j ':SUMMIT. STEEL t 11.067.56 NETAL/TUBING ' tY ' 3161.66 _REFUND.OF OVERPAYMENT_ ._ r089268 THE SUPPLIERS 94.044.67 TOOLS 089269 SWEETLAND CO. $584.14 FITTINGS GMT OLS, INC 7 ECTRONIC tD ^d04E7i AN"TAN AMINE- ':`YA '� •Y2120.00 1 LANOSCAPINO SERVICES t '089272 'y TMREF N`CO. ° 5178.36I29- PRINTING c. 2t:51 ._3168.71 .____._ELECTRIC-CART$._ _._ 1- 089274 TONY•S LOCK 8 SAFE SERVICE $98.91 LOCK 1 TJ 1- '089275 TOYS R US 35S8.88 REFUND OF OVERPAYMENT BN"LOFY5E5 �.dR92T �iDB C[UgV qL INC I' 1 1 5398.81 ELECTRIC PARTS i.0B9278 w .. .TAANSCAT ' J S11.26 INSTRUMENT PARTS •), REFUND OF.9VERPAYNENT._...___._. _.__.. .. _..__ 009280 TRUCK S AUTO SUPPLY. INC. $1.761.26 AUTOMOTIVE PARTS t"1 089261 J.O. TUCKER S SON. INC. 3147.39 INSTRUMENT SUPPLIES .99_ TRUC6_REWR 5928 Tit •`OLDE 061; PE TRO LOCK, ' 42.200.00 TANK TESTING S �• . f 089281 }+'•1�"_ "UNION FEDERAL SAVINGS 6 LOANS S226.33 REFUND OF OVERPAYMENT ,«• • SER.1'r ____980.25 ._.__.__ . .PARCEL SERVICE.__._ ._._ .... .__. . . ___ 089286 Y.D.C. TESTING S1.125.00 LAB TEST 089287 VYR SCIENTIFIC $3,123.55 LAB SUPPLIES __33.a535.51 _._HECHANI CAL?ARTS___.___._.._...___ 089289 "VARIAN INSTRUMENT GROUP , - 9219.83 LAB SUPPLIES • ,' 1.89290 Y.E. KRISMAN/BLAUS BERGER $269.49 REFUND OF OVERPAYMENT ,. GE111ERBAN__ _--._—.._ ___3576.90 .___INSTRUMENT REPAIR. 089292 PALTERS WHOLESALE ELECTRIC S1.795.58 ELECTRIC SUPPLIES ;y 089293 JOHN R. YAPLES 9494.28 ODOR CONTROL CONSULTANT ' 38 8..18 ..__.._._ .._____MECHAN I CALPARTS_._ Cy ` 00929 WEAVER $632.3J REFUND OF OVERPAYMENT OB9296 WEST COAST ANALYTICAL SRY. f1,500.00 LAB SERVICES lip J Y FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/09/8T PAGE i / 7 I REPORT NUMBER AP93 COUNTY ILTAT CLAIMN G15TR 11/11/8 OppNGf [DNNT ,)• CLAIMS PAID 11/ll/BTWARRANT Nfl- - _—YENOOB �tlQVN T._ .___. . _ _DESCRIPLIQN •• 089297 WESTERN HIGHWAY PRODUCTS. INC. $2 SAFETY SUPPLIES STFRN i S OFR1Rx, INC, s263 63-79 T9 MECHANICAL PARTS • 089299 `r "'WESTERN STATE CHEMICAL SUPPLY $10.996.80 CAUSTIC SODA '• J009300 SPEC TECH WESTERN. INC.. S100.37 WELDING SUPPLIES Rny F. J1R.. lxr_ . ___JI5s210.00_ --LAB_SERVICES____. u, 089302 JOHN VILEY S SONS. INC. $159.05 PUBLICATION 089303 GEORGE YARDLEY ASSOCIATES $1,498.62 VALVES LlIlEll iJae_ae Eg"VERPAYBENT F ° -089305 0 :aonER DEVELOP PENT 03 $30 B.75 - REFUND,OF OVERPAYMENT 089306 EYERETT M. TORK'C0. $433.34 - MECHANICAL PARTS • +�... .. 2134 AAA.^ _COtliTAULIION.P230---__ —_ .� • --------------'- O ' n r rp, a 4 jI ACO FUND;t g 4, sf v*4 4J - 2 =:^ $ i 90.072.00 k 12 s,© r ®2 ACO FUND 152.134.15 r /3 OPER FUND 215.38 . Y5 OPER FUND!. . ` , 625.76 II .vnfl7 OPFR FUND�:3,4 "EZE,' f, 4,461.21 17rW9.00-- r-. 011 OPER FUND 891.90 ; Fl 114 OPEN FUND 19.18 x?:�®566 ACO FUND Z<' I .tSk-1' ': y; ,. _ 18.098.18 .: +, 'B6s7 OPER FUND , :- ' ' ' 2,906.64 PER—FUIHf l'J ; JT OPEN FUND 299.704.17 CORP 2,976,676.10 U B 3.749.904.31 tl �r J . FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/20/87 PAGE I • REPORT NUMBER APN3 CLAIMS NSY_SADII CLAINSMS PA P0.IuRICIB-0E-ORANGE-CIl . '•� r - 10 11/25/07 ; •_} 1 S. . • URRAMLJI0 - -_ - _ -VENDOR - .. . AMOUNT DESCRIPTION ' �• 089359 AAA TRUCK BODY 3954.00 TOOL BOX • .CCE_SS Y,P AIR_DOMR.SGem c •62J.36 MECHANICAL-PARTS j 089361 ACTION INSTRUMENTS, INC. 32.984.97 INSTRUMENT PARTS n g :+� 099362 AIR COLD SUPPLY INC. f914.51 ELECTRONIC PARTS � ...: 363 '^STN SSOCJAZESIALLSTA.r - ------s6,417.23-_—_—.___-CATOMOBI LE POLYMER 089364 ALLIED CORPORATION f16.017.21 MECHANICAL POLYMER 089365 HERMAN-PNINNET-K DONUP f13.093.57 MECHANICAL PARTS _I6 fN10RIN .; D89367 -' AMERICAN SCIENTIFIC PRODUCTS- $4,163.92 LAB SUPPLIES 089368 AMETEK. INC. $33.39 GASKET 69- ANAH&I"AW-SHOP 460.7S. -. _ _ TOOLS _ Z 089371 ANAHEIM SEVER CONSTRUCTION $9,012.00 PUMP STATION REPAIRS-DIST 5 L7 089]TI ANOERSOM ASPHALT PAVING CO. f9.812.00 ASPHALT n _ UNIFORM RENTAL 089373 ? - ARAT E% SERVICES, INC. sT.911.27 UNIFORM RENTAL -RW?Y¢OB 1379 ARENS INDUSTRIES INC. - 91.969.94 INSTRUMENT PARTS x'-. + Eprn ___--___.-S9A.00-.__—__._. -___ENGINE REPAIR_--__._____ 3 089376 ASSOCIATED CONCRETE PROD.. INC $85.86 BUILDING MATERIALS 0 # 089377 B S T HYDRAULICS f/61.39 MECHANICAL PARTS 01 2g— GRLI-DIMOS } ' 089379 -BRCKfLON PR EYEN7J ON DE93CE J - G' $29A 00 -- TANK TESTING ) BANCROFT-UMITNEY -CO. - . 9303.72 PUBLICATION '- OF-AMEN4C R-N TB BANK CARDS � 069383 B. BA7 STREET $550.00 DEFERRED COMP DISTRIBUTION 089383 BEECH STREET EMPLOYEE BENF IT f261.55 PPO CHARGE p 6.59 0UILDINGUPPLIE3_- 889381C7 a Ut Tss BLUE-0I AMONO MATERIALS • _ f18,691.68 - BUILDING MATERIALS '� •`. 089386„ '.�; BALSA' RADIATOR SERVICE $I14.18 -RADIATOR REPAIR USEN65i-PRAC7-ICE ti 089388 BUREAU OF GOV RESEARCH $245.00 WORKSHOP Cl O89389 BUSH AND ASSOCIATES. INC. f7B4.96 ENGINEERING SERVICES 2-25 1 R „ y•. .. 193.48---_— ^EM CASH - `D89391 r,,, CPi CORPORATION - ' $106.00 OFFICE REPAIRS' >15 089392 -CPT CALIFORNIA. INC. 5300.00 COMPUTER TRAINING ' •`' - �:..�IAIE5--- ---- -------- 5257./7 --- - - ----REPAIR PARTS p89394 CAL-GLASS FOR RESEARCH. INC. $218.09 LAB REPAIRS - 0189395 CAL SOUTH EQUIPMENT CO. f265.30 CALIBRATION `3 ---FILTER 089397 CA PP INC. s595.1A ELECTRIC MOTOR 089398 CAACC. INC. 3859.66 TRUCK PARTS 8939^ JOMX-C $17.478.07 - - ENGINEERING SERVICES PI-20-- 089A00 JOHN CAROLLO ENGINEERS f91.662.56 ENGINEERING SERVICES J-15,P1-21,P2-20,J-6-2 - 089.01 CENTURY SAFETY INST. A SUPP. f36/.55 SAFETY SUPPLIES Ise,Aa lSS-T NWSTAIGSr1NC 417.02 ---- -------_FERRIC-/JILORIDE-- ---- 789403 CHEVRON U.S.A.. INC. $5,982.85 GASOLINE J 089504 CHEVRON USA. INC. $226.25 GASOLINE J J tz FUND N( 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/20/87 PAGE 2 I REPORT NUMBER AP43 NT-T-BA N4U;40M-D Xl CT"R-ORAMIS"OUNI CLAIMS PAID 11/25/87 4 ARR#Ni-NO. __._...._._.. .VENDOR—_._ ._ . .._.... .__-AMOUNT. -_.. .. .. ... . ... ...... .__....DFSCR IPT ION 009405 COMMERCE CLEARING HOUSE. INC. $35.00 PUBLICATION _ µ--- ---;SD-[.EGS;R-lc#' 099.7 -ELECTRONI"AR y , ��OB9907 <CONSOLIDATED REPROGRAPHICS 324.829.18 BLUE PRINTS 89498 CONTINENTAL CHEMICAL CO $15,102.89 CHLORINE -----91,237.41 - ----- ---- AUTOMOTIVE PARTS ---- - ---- !�089909--{AL WATEB k- SUPPLY-6UPPL-Y- — -- -- - _ -- - - 089430 CAL WATER .294.81 RENTAL EQUIPMENT ...... DANIELS TIRE SERVICE i1..46.27 TIRES y •43.]7 —EMPLOYEE_TRAVEI a cn un. cxoPNccc t. 089413 '.DIGITAL EQUIPMENT CORP. $182.00 SERVICE AGREEMENT,ue -089919 `TlOPACO ENTERPRISES. INC. $3,693.56 PLANT REPAIRS YNN-EBYA"S-GORP.------------- -$257.79-- ----------PAI NT SUPPLI ES----------- --------- Z 089416 EIMCO PROCESS EQUIP. CO. $3,549.40 MECHANICAL PARTS C7 089417 WILDER EADS SI1S.00 DEFERRED COMP DISTRIBUTION "463.61 ^FF4CE-SUPPLIES ilryyy:� :'OB9419 �: a EBERHARO EQUIPMENT $360.47 TRUCK PARTS j i "TL�44 ---189921 EIPA SERVICES. IMNC., S1.755.00 BOOR CONSULTING v�' `•' G1M6{GR�--SN6 - •6.580.00 ---OCEAN SAMPLING--- -- �, 3 089422 ENVIRONHENTAL RESOURCE ASSOC. $253.00 LAB SERVICES 7J. # 089423 ERNST B WHINNEY $466.00 CONSULTING 6g8.34- OFFICE-SUPP S9426 /*1 °�! 45 PgRR MAPPM SALES A6PSEPV3CE _REST � $399.41 ELECTRONIC�PAPTSRP DISTRIBUTION, -0FAAL-ESP& SERVICE ------394.T8— ---ELECTRONIC PARTS - ------ ,a 089428 FERPO UNION INC. 91.406•B3 METAL 89. 089429 FILTER SUPPLY CO. 304 MECHANICAL PARTS 6LL.38— CHLORINATION JA0. , . w. 009931 LCLIFFOR0 FORKERT , -•* .Y ` • 31.741.20 ENGINEERING SERVICES e089532 FOUNTAIN VALLEY CAME PR $21.59 PHOTO PROCESSING F .,A . . > --57r144 ?G— PAINT SUPPLIES-- -- 089034 THE FOXBORO COMPANY S5.556.28 INSTRUMENT f") 089435 FREDERICK PUMP 8 ENGINEERING S1.836.91 PUMP PARTS R�,E>n 1I ENEPAI; tl61fR{ON ,. S10G.56 WATER-USEAG OS9437•� I TEL CO• f9.529.93 TELEPHONE 1 '!OB993B x '6TERLICH-NI TC MELL. INC. $6.049.19 MECHANICAL PARTS 089440 HATCH B KIRK, INC. 91.075.93 MECHANICAL PARTS 089441 JOE Y. MEADLEE 399694.10 DEFERRED COMP DISTRIBUTION G IRS 0114iT O.. !NG.. --- . 4".24- FITTINGS— ' ',•AM9993 HILTI.' INC. $192.59 HARDWARE J"J 089444 HOOPER CAMERA STORES S279.67 FILM 445--- 6 OSE -0GB70P.._.--__._. ..- _.._-- . . ....__. .. $176.85- . ._. _ _ _. _ .FITTINGS 08949E HOUSE OF BATTERIES $60.93 BATTERIES' 089447 ROD MOUSER $15.75 EMPLOYEE MILEAGE GNE6-6O.r-1NO. 3+r60.3 66 HARDVAPE/SAFE7Y-SUPPN Is ti 089449 14UNTINGTON BEACH RUBBER STAMP 170.12 RUBBER STAMPS J*89451 HUNTINGTON SUPPLY 373.14 HARDWARE .. FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 11/20/87 PACE 3 w REPORT NUMBER AP43 CLAIM NiY-dAM1 CLAIMS PAID 11/23/B7 I __... .__VENDOR_ _.._ _.._. . . . .._.- . . _ AMOUNT _..___.... .. .._._.. ___-DESCR-IPTION �• 089451 HURLEY ELECTRONICS, INC. $23.32 COMPUTER TOOL • �� ITT rMFInVFR ArRWIII.- --I- a.s .s TENPORARYSERV ,�• '089403 INMAC S301.04 COMPUTER PARTS .) 089454 INDUSTRIAL THREADED PRODUCTS $774.94 FITTINGS • .... .W3.-LNC. -__11r324.10--__--_ SOFTWARE 089456 INTERNATIONAL TECHNOLOGY $6.893.50 DATA SUPPORT/TECHNICAL SERVICES ` 089457 J 6 J ELECTRONICS $29.50 INSTRUMENT PARTS P C'u1.... 'L.219 31 NECHANICA ,P D89459I 'i. "`R141ERA FINANCE - S476.72 JANITORIAL SUP PLIES - • /,�. 009460 ; JENSEN INSTRUMENTS CO. $2,545.78 INSTRUMENT - 011941, AMAN-BERM MOLL-SUPW.Y---- --- ----9614.91 -- ---------MECHANICAL PARTS- --- - --- r p 089462 NAP PRODUCTS $190.74 TRUCK PARTS - • �'. 3. 089463 KAS SAFETY PRODUCTS 1240.86 SAFETY SHOES 60.9.�• DRAFT INOSER " .089465 KING OEARIN6. INC.' At.633.39 FITTINGS/MACHINE SUPPLIES ® -T7 1,089466 DONALD E. KINNEY 3620.00 _ DEFERRED COMP DISTRIBUTION 089468 LEE S R0 CONSUL71NG ENGR. $4.667.00 ENGINEERING SERVICES PI-23.Pl-24.P2-31 089069 LEPN HER PNO10r INC. $15.04 FILM uC 1 63.61 TY'PESET7JN O OS94T1, 1 a MBC APPLIED ENVIRONMENTAL `' S1.2S 2.00 ` OCEAN SAMPLES 089472 v * „ fl MALC OLN P IR NIE .INC f3.197•5/ ENGINEERING dERVIEE3 P1-25.►2-32.P1-26.P2-33. 3� G-0GRA0.TJILN7 ---_-1872.i0 -_-__.SOFTWARE_. .. T-, 0894'74 MARVAC ELECTRONICS S156.54 INSTRUMENT PARTS 099475 HATT - CHLOR• INC. $1.820.27 CHLORINATION APRTS f1r566 6B P ` 'OS94 7 i'MIM, ;?.ate MCMAST}:R eCARR SUPPLC` CO. $268.99 HARDWARE ® 089478. MENSCO. INC. - $159.69 INSTRUMENT PARTS . ': SO6EBAmTEALAiER-- -.-----26.00-.-_.______._WATER USEAGE 089480 MI CAC NOTION $601.95 FITTINGS .- 'f3 089jB1 MICROSERVE INC. S100.00 OFFICE REPAIRS i-G.-SITAR. -96.8J CHLORINATION SUPPLIES- - y.�4;.-089483 ' MLAOEN BUNTICM CONSTRUCTION CO fS0.265.00 CONSTRUCTION )-18R-0 .1,}; 089484 MI CC HH AELFD. MOORE- _-_- 391.7P EMPLOYEE TRAVEL 6 MEETING EXPENSES ' .._.._____..SS52.20 .-__._. . . _...MANHOLE COVER 069406 N.A. ARTUKDVICH CONSTRUCTION $39.690.00 CONSTRUCTION 7-10 ' 089487 NATICNAL ACADEMY OF SCIENCES 225.000.00 OCEAN MONITORING .11" Jr' "BER A900-66-__-.._...._ -RAROWARE/LUMBER- ' 689489 NATICNAL PLANT SERVICES. INC. 1625.00 PUNT REPAIRS J 089490 NATIONAL SANITARY SUPPLY $325.31 JANITORIAL SUPPLIES &"Qi "CAL 4UPP"-90.- ._-_-.____.__-.. . ... _ _._ 9625.78 -._. PIPES 6 VALVES 089492 NOTTINGHAM PACIFIC CO. S29.10 EQUIPMENT RENTAL V 089493 OCEAN SALT CO.. INC. $635.60 SALT E-------GLCCiR;C-JP'"...-�--- -- ------5362.e0 - --- .-----ELECTRICAL SUPPLIES -- - -- - -- -- 019595 ORANGE COUNTY WHOLESALE $18.438.81 INSTRUMENTS EV - 089496 - ORANGE VALVE S FITTING CO. 3976.23 FITTINGS Et J FUND NO ( 299 - JT GIST WORKING CAPITAL PROCESSING DATE 11/20/87 PAGE 4 �F 1 REPORT NUMBER AP43 LL COUNTS CLAIMS PAID 11/25/67 vWARRANT N0. ____VENDOR-----.--. --_-.-. ___ . - .AMOUNT- . . - _. _ --__.._ _ _._ -DESCRIPTION -._-_-...-_-..-_—. .- T 089497 ORITEN CORP • $676.39 MECHANICAL PARTS a'I .. OV•EPNEAD BO"0 OF--OR#"BE PTIF, 3k40.00 BUILDING-RE PA-4 ° �� OB 9494 "OXYGEN SERVICE $249.79 SPECIALTY GASES 089500. CO UNIT SANITATION DISTRICT $01.40 EMPLOYEE HEALTH PLAIT CONTRIBUTION • y�,1 COUNTY ANIT-TION-OTATRTH ------ ----- 63.676.33 ------- - --------REIMBURSE NORKEREOMP-INSUPAKE----L--- , 0895C2 PSI $45.20 FITTINGS OB9503 PTO SALES 3100.08 TRUCK PARTS PACIFU AL-SUPP' V "OD.57 -MECHANIGAI-P Ak' `A89505 POC/FIC'PARTS S4re11.De ELECTRONIC PARTS w ,j O19506 I'� PACO PUMPS f1S3.81, PUMP PARTS - • 6Ef4C-SAFET-Y-€0UFPNENT--GO.---____ _-..$751.27-. _....__._-_-__ .SAFETY SUPPLIES__- a 089508 PACIFIC BELL 5646.98 TELEPHONE S7 089509 PARKSON CORPORATION $23,850.00 PLUMBING PARTS ' IMITED ,`S.bIJt.50 OMOTtVt-REPAIRS ff"4089511 l ��. PATTEN. CORP./ TAYLOR-.TRAIN. - - fg9.28 INSTRUMENT PARTS _ `689512 ROY PENDERGRAFT $445.00 DEFERRED COMP DISTRIBUTION -3 " OUNB-60. =----=3fi.126AO-- COMPVTER-PARTS--- ' 009514 PRINCETON TYPESETTING $175.52 TYPESETTING 089515 PRIORITY ONE ELECTRONICS $160.94 COMPUTER PARTS 1 ,µ E-PRAJECT¢ SODUT-1^" �Jd.478.5.- ,..INSTRUMENT-INSPE6710 151 e�`'hB89518 T`{'' �rzP �+ .'RMG ENGINEER1NGr INC.': �f2.910.00 CAUSTIC SODA USE.REPoR d , 1 f9 r PAINBOG DISPOSAL CO. f531.25 DISPOSAL R'"` .A REED E+EHRi2 G636.29 -----ELECTRONIC-METER— =- D f- 069520 THE REGISTER, LEGAL 1100048 $371.40 LEGAL ADS f' 069521 REMEDY TEMP $667.88 TEMPORARY SERVICES ♦ 23 TRUCM-PAR 1 ' .08442�7 ;THE PEPV441G SUPPLY CC < 3625.15 GAUGE OB4S29r " i.. RICO M'CORPOA ATION 4 ` '141:57 COPIER LEASES /50.30----- -TRUCK PARTS - ------------ 689526 ROYAL WHOLESALE ELECTRIC $1.562.34 INSTRUMENT PARTS n 089527 RYAN-HERCO $15.21 METAL di7€RSON-i--RONr-I-N' 3462-88 I .,.OS9029 SANCON ENGINEERING .-INC. $43,926.00 CONSTRUCTION R-025-192 689$30 r x Cis SANTA ANA-ELECTRIC MOTORS - $9,748.13 ELECTRIC MOTOR PARTS 89s3' ANFA-FE-SY STEMS EOMPANV-_ -..—. _ __._.-_ .$330.46 -..-.___.. ._. .._-___ .MECHANICAL PARTS- I � U89532 SARGENT-WELCH SCIENTIFIC CO. $1.198.11 SAFETY SUPPLIES 089533 SCIENCE APPLICATIONS INT•L $88,636.57 LAD SERVICES NAMROC-M-,"PP6V- f957.24-_----.---S BELYING--_ ! ..009 G. p SMITH-EMERY CO. 1462.00 LAB SERVICES v 699536 IRENE SNYDER $1.200.09 LIABILITY CLAIM 69537-----SOILL-AND-TESTING ENGINEERS---- ---- - - $797.50 - - - SOIL TESTING r 089538 SOUTH COAST DODGE S57.7f TRUCK PARTS i 089539 SOUTH STATE PUBLISHING CO. $456.00 SUBSCRIPTION -<e,-.. 0 .. SOUTH -6b7-3.263.19.. _ ___ —POWER--. __—_- ---_--_---.. I -.189541 $0. COL. GAS CO. $3.380.29 NATURAL GAS 089542 SO. CALIF. WATER CO. E29.9tl WATER USEAGE i r v i R' I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/20/87 PAGE 5 I 3 � REPORT NUMBER 4P43 .' �axl-TATaoN�.=*=•�• ���RAxt,[-[nu �Y=,* - CLAIMS PAID 11/25/87_WU , • - LRRANY. 1.0 -.-VENDOR ___ _ .. __ _. _ -. . AMOUNT __._ ___ - DESCRIPTION. • 089543 SOUTHERN COUNTIES OIL CO. S5,401.55 DIESEL MEL n or c cTx..ue r _ _ •',.g.6R FITTIN85 087595 STAR TOOL 8 SUPPLY CO. $743.89 TOOLS - 089596 SUPELCO. INC. $223.05 LAB SUPPLIES • �' � 7 xNE 3URRI vRR __ --_5696.01---.____PUMP_ ____- _____ _._ 089548 SWINGLINE CO. $50.38 OFFICE SUPPLIES .�' 089549 TEC PRODUCTS SALES S100.44 FITTINGS or nn kA.NO% _ sw -� 089551 u « "y` TELEDR-OUNN - - `-- .387.72 HARDWARE AROMA TELE DYNE ANALYTICAL INST. 52,387.72 LABINSTRUMENTS • Fn E FRNO-LOCK AI SAFE SERVIMDRCAL __- _ _ __--5$55.M10-'_----____. LAB AXAlY519...____ _ fTl 009555 70NY•5 LOCK 6 SAFE SERVICE 227.25 LOCKS Z OB9555 iRAO EYING CHARTERS $227.25 CHARTER SERVICE l7 _ UAkS i95S7 V `:c^TRAVEL TRAVEL ` z - $1.29D.00 TRAVEL t08955a .j TRUCK 6 AUTO SUPPLY.INC. .$1.90T.51 AUTOMOTIVE PARTS _--- _--.-INSTPUMEXT-SUPPkFES- - -- *089560 UNA ENINEERING. INC. $5.102.76 ENGINEERING SERVICES 5-26 3 069561 UNION SIGN CO. $252.60 SAFETY SIGN IED RA. EL BB946 IUNIYERSAL FLEET WAAM- ' $216.00 MECHANICAL d"�009569,V, r��; NIIi YER3AL MACK $269.11 MECHANICAL MAINTENANCE TRUCK PARTS - %60- nu..•re r.. e., rr.y-� _-_ _._._591..1T_ __- TRUCK PARTS. . :C. 089566 V.O.C. TESTING e. 53,090.00 EMISSIONS TESTING C F- 089567 VUR SCIENTIFIC 91,702.42 LAB SUPPLIES , l3 r4111 OWN ARIAN'IMSTRUNENT -B RbUP .. °' k SS89.96 _ ffeAB SU1EAtSAR . ;,-08957O y YIKING rIND USTR IqL SUPPLY - a1D0.97 - LAB SUPPLIES •- 9::BkE6AkE EkF6TR i6 *962.22 SAFETY SUPPLIES 089572f WAUKESHA ENGINE SERVICENTER 11.258.55 —ELECTRICAL-PARTS ES - - .A. OS9573 WESTERN HIGHWAY PRODUCTS. INC. $19.02 MECHANICAL PARTS - .78 SAFETY SUPPLIES TS 08,7575 a -15 .APEC:TECH WESTERN, INC. " ' 433B.67 WELDING SUPPLIES s.0l9S76 z� � ,ROY F, RESTON, INC. $170.00 LAB- SERVICES - 3 -COPIER-LASES'-' -- 089578 BEGRIME YARDLEY ASSOCIATES $141.68 VALVE .ai 081579 CITY OF YORBA LINDA S28.00 WATER USEACE i .7• - 70TAL CLAIMS PAID 11125/87 S1,292.865.57---------------- - 1 1 Jk J •) Lb ,s - J -1 py FNh. .Q 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 11/20/87 PAGE .6 - .. --"' --'- ---COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - '� a CLAIMS PAID 13/25/87 ";! a SUMMARY AMOUNT 12 OPEN FUND $ 4,207.13 12 ACO FUND 1,472.25 .. a.. OPERFUNO 38.862.04 . ._. ._. .. _ . . 03 ACID FUND 61,630.64 _ Gl /5 OPER FUND 25.479.06 - .a Z /5 ACO FUND. _ _ .. . _. .... _. _.. . - 5.923.20 t$ /6 OPER FUND 27.50 189.20 • 2. /I OPER FUND ,y XCO FUND —_— f0.60 - - P7 F/e FUND 39,690.00 RI P11 OPEN FUND 6005.01 -- III ACO FUXD 17.826.02 y.0 P566 OPER FUND 2,450.97 _ P66 OPER FUXD 5.00 --- 761 OPER NXO - - ---�----_- -- 3.625.04 nl JT OPER FUND 749,202.49 d „ CORP _ _ _ _ _ _ 237.697.75 ,1 f— SELF FUNDED WORKERS COMP INSURANCE FUND 5.137.88 11— JT WORKING CAPITAL 91,322.79 '7 n 7, J `r � wI "� COUNTY SANITATION DISTRICI of ORANGE COUNTY. CALIFORNIA 10 EW6 AVME V.0.wx alv MUWMN VAL .GLI p NIA^M-B1: O1AIEEE 11 mmEauvlo November 1, 1987 MEMORANDUM TO: J. Wayne Sylvester FROM: Liz Learn RE: PURCHASE OF SEVEN (7) ONE-HALF TON PICKUP TRUCKS SPECIFICATION NO. A-135 Sealed bids were opened Tuesday, October 27, 1987 for the Purchase of Seven (7) One-Half Ton Pickup Trucks. Tabulation of bids are as follows: BID PRICE DEALER UNIT TOTAL 1. Allen GMC Trucks $8,429.00 59,003.00 Laguna Niguel, CA 2. GMC Truck & Bus Group 8,512.00 59,584.00 Los Angeles, CA 3. Cal Worthington Dodge 8,747.06 61,229.42 Huntington Beach, CA 4. Theodore Robins Ford 8,946.00 62,622.00 Costa Mesa, CA 5. Jim Click Ford - 9,099. 33 63,695.31 Irvine, CA 6. Dodge Central, Inc. 9,813.61 68,695.27 Anaheim, CA "C-111 AGENDA ITEM #9(a) - ALL DISTRICTS "C-1" Page 2 Purchase of Seven (7) One-Half Ton Pickup Trucks It is recommended the award for Purchase of Seven (7) One-Half Ton Pickup Trucks, be made to Allen GMC Truck, lowest responsible bidder, in the amount of $59,003.00, plus sales tax. ✓� / JC cif 'Li Z:,Z&e(zn, Senlor Buyer / 1 We hereby oncu with the foregoing recommendation: Ted Hoff an Purchasing fent l� William H. Butler, Director of Finance William N. Clarke, General Superintendent LL:sw -C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" COUNTY SANITATION DISTRICTS d ORANGE COUNTY, CALIFORNIA 102CA EWS AV 9 A.a BOX 8127 R] WMN VAt ,,f MANIA M72"127 014) 2.2H1 November 2, 1987 MEMORANDUM TO: J. Wayne Sylvester FROM: Liz Learn RE: PURCHASE OF SIX (6) FOUR-DOOR SEDANS, SPECIFICATION NO. A-136 Sealed bids were opened Tuesday, October 27, 1487 for Purchase of Six (6) Four-Door Sedans. Tabulation of bids is as follows: BID PRICE DEALER UNIT TOTAL 1. Cal Worthington $8,518.85 51,113.10 Huntington Beach, CA 2. Campbell Ford 8,985.97 51,915.82 Garden Grove, CA 3. Theodore Robins Ford 8,994.00 53,964.00 Costa Mesa, CA 4. Jim Click Ford 9,014.36 54,086.16 Irvine, CA 5. Dodge Central, Inc. 10,381.34 62,288.04 Anaheim, CA "D-1" AGENDA ITEM #9(b) - ALL DISTRICTS "D-1" Page 2 -,%rchase of six (6) Four-Door Sedans It is recommended the award for Purchase Of Six (6) Four-Door Sedans be made to Cal Worthington in the amount of $51,113.10, plus sales tax. iz n, sen r Buyer We hereb con }tr with the foregoing recommendation: Ted H ff n, P//uN�r�c�h�'/fa/�/sing—Ag nt William H. Butltr, Director of Finance William N. Clarke, General Superintendent LL:sw AGENDA ITEM #9(h) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CAUFORNIA law E ff AVENUE P.QMXBlfn . FouwruN vwty.aAurolwu zzne.zlz� pulw9 ll November 16, 1987 MEMORANDUM TO: J. Wayne Sylvester FROM: Liz Learn RE: PURCHASE OF TWO (2) TOW TRACTORS, SPECIFICATION NO. A-141 Sealed bids were opened Tuesday, November 10, 1987 for two ( 2) tow tractors. Tabulation of bids is as follows: Bid Prices Dealer Unit Total 1. United Tractor Co. $16,987.00 $33,974.00 San Juan Capistrano, CA 2. Inland Empire Equipment 21,990.00 43,980.00 Fullerton, CA 3. Tug Manufacturing Corp. 22,714.00 45,428.00 Marietta, GA ' 4. Freeborn Equipment Co. 23,624.00 47,248.00 Santa Ana, CA 5. Johnson Lift NO BID City of Industry, CA - "E-1" AGENDA ITEM #9(C) - ALL DISTRICTS "E-1" page 2 PURCHASE OF TWO (2) TOW TRACTORS It is recommended the award for PURCHASE OF TWO (2) TOW TRACTORS be made to United Tractor Company, lowest responsible bidder, in the amount of $33,974.00, plus sales tax. Liz ett� Seni Buyer We hereby concur with the above recommendation: Ted offj na P/ur1Jc/h0a/�siiang Ag nt William H. utl r, Director of Finance yk1' William N. Clarke, General Superintendent LL:sw E-2" AGENDA ITEM #9(U - ALL DISTRICTS "E_2' RESOLUTION NO. 87-149 ANAMING CONMACr FOR PURCHASE OF CHLORDnE IN CNE-TON CYLINDERS, SPECIFICATION NO. C-022 A JOINT RESORPTION OF THE BOARDS OF DIRECTORS OF OD= SANITATION DISTRICTS PAS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF QRA M OQUNTY, all 'OR M, AWARDING CONZWr FOR PURCHASE OF allZPUE IN ONE-TON CYLINDERS, SP ICATION No. C-022, TO ODNTUMML CHEMCAL COMPANY w w w w w w w w w w w w w w w w w w The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, D=[ENE AND ORDER: Section 1. That the written recaarendation this day submitted to the Boards of Directors by the Districts' Purchasing Agent that award of contract be made to Continental Chemical Campany for Purchase of Chlorine in One-Thn Cylinders, Specification No. C-022, and the bid tabulation and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said contract for Specification No. C-022 be awarded to Continental Chemical Campany at the price of $341.00 per ton plus sales tax, furnished and delivered in accordance with the terms and conditions of said specification and the bid proposal therefor; and, Section 3. That the Chairman and Secretary of County Sanitation District No. 1, on behalf of itself and 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 supplier to supply chlorine pursuant to the specifications and contract docarents therefor, in form approved by the General Counsel; and, Section 4. That all other bids received for said work are hereby rejected. PASSED AND ADOFM at a regular meeting held December 9, 1987. "F-1" AGENDA ITEM #9(d) - ALL DISTRICTS "F 1" COUNTY SANITATION DISTRICTS al ORANGE COUNTY. CAUFORNIA P.m e RO% VB111E V.0. 2122 I MNVALLEY.fllli0.RN W71 127 . n,uw2san November 16; 1987 MEMORANDUM TO: J. Wayne Sylvester FROM: Liz Learn RE: PURCHASE OF CHLORINE IN ONE-TON CYLINDERS, SPECIFICATION NO. C-022 Sealed bids were opened Tuesday, November 3, 1987 for the purchase and delivery of chlorine in one-ton cylinders for a nine and one-half month period beginning December 13, 1988. Tabulation of bids is as follows: Supplier Unit Price per Ton 1. Continental Chemical Co. $ 341.00 Sacramento, CA 2. All Pure Chemical Co. 350.00 - Santa Fe Springs, CA 3. Jones Chemical Co. 400.00 Torrance, CA 4. Olympic Chemical NO BID "F-2" AGENDA ITEM #9(d) - ALL DISTRICTS "F-2" page 2 PURCHASE OF CHLORINE IN ONE-TON CYLINDERS staff recommends the award be made to Continental Chemical Company for a nine and one-half month period beginning January 14, 1988. The total estimated cost of $597,432.00, plus sales tax, is based on furnishing 1,752 tons at a unit price of $341.00 per ton, plus sales tax. LiziLQ r Senlb, Huyer We hereby con s with the above recommendation: Ted H ffm n, Purchasing Agent William it. Sutler, Director of Finance 22L William N. Clarke, General Superintendent LL:sw "F-3" AGENDA ITEM #9(d) - ALL DISTRICTS "F-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page i of 3 P. 0. BOX $127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO.. N/A C. 0. NO. ne 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. - DATE November 9, 1987 JOB: OCEAN OUTFALLB STER ST TION C A PLANT NO. 2, J 8 NO. J-1 Amount of this Change Order (Add) (Deduct) $ 27,784.95 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 DELETE 6-INCH PLANT WATER PIPING The contract drawings indicate a 6-inch plant water pipe crossing the path of the new Hunt Tunnel which is currently being constructed under this contract. The pipe was actually found east of the location shown on the plans. The contractor was directed to delete materials and labor required to tie the 6-inch plant water pipe to the new piping in the tunnel at the point shown on the plans and to add materials and labor to route the existing plant water pipe across the new tunnel at the location it was discovered. This resulted in a credit to the District in the amount of $2,160.05. (Reference Plan Change #003) CREDIT THIS CHANGE ORDER ITEM $ (2,160.05) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 RELOCATION OF 24-INCH OVERFLOW ON 42-INCH OUTFALL LINE The contractor was directed to change the location of a 24-inch diameter overflow pipe from the location shown on the plans. The overflow pipe as designed would relieve pressure from the 42-inch Joint Outfall Sewer, (JOS) to the new pump station junction structure. However, since the JOS line would be placed in service before the junction structure was complete, the overflow location was changed to an existing junction box. This item includes labor and material for the new overflow pipe, as well as a credit for the elimination of the overflow as originally specified. (Reference Plan Change #004) ADDED COST THIS CHANGE ORDER ITEM $ 16,873.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 3 EROSION BARRIER AT OVERFLOW STRUCTURE The contractor was directed to place an erosion barrier (rip rap) at the base of the overflow structure in the Santa Ana River. The rip rap prevents under- cutting of the structure during high flow velocity conditions in the river. Rip rap was not called for on the contract drawings. This work was negotiated for a lump sum, pursuant to Section 10.6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 3,821.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "G-I" AGENDA ITEM #9(f) - ALL DISTRICTS "G-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER v GRANT NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE November 9. JOB: OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15 Item 4 ADDITIONAL MANWAYS The contractor was directed to add four 30-inch diameter hinged manways to .the 120-inch JOS line. These manways were added to facilitate access for maintenance and inspection of the 120-inch pipe. This item includes materials required by the pipe manufacturer to install the manways. This work was negotiated for a lump sum, pursuant to Section 10.6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 9,251.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER $ 27,784.95 TOTAL TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by this and any previously issued Change Orders . 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 r I"'nal Contract Date July 20, 1987 Original Contract Time 940 Calendar Days Original Completion Date February 13. 1990 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 940 Calendar Days Revised Completion Date February 13, 1990 "r,-�" Af,FNDA iTFM #9(f) - ALL DISTRICTS "G-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 NO. N/A C. 0. NO. One 1 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE Novem er-6 9, 1987 JOB: DCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15 Original Contract Price $ 18,476,243.00 Prev. Auth. Changes $-------U.-O-J-- This Change (Add) (8eduet) $ Amended Contract Price Board Authorization Date: December 9, 1987 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: kffl- onst uct on Manager ADVANCO CONSTRUCTORS, INC. ACCEPTED BY: APPROVED BY: Con nd r c or 4ecto nine i — "G-3" AGENDA ITEM #9(f) - ALL DISTRICTS "G-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. Tree 3 CONTRACTOR: ZIEBARTH AND ALPER DATE November Ia. 1987 JOB: REHABILITATION OF DOMES AND INSTALLATION OF SLUDGE PUMP MIXING SYSTEMS FOR DIGESTERS PLANT NU. 2, JB NO. P2-30 of this Change Order (Add) (Dedust) $ 8,847.00 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 PIPE FLANGE ON DIGESTER "H" MANWAY The contractor was directed to replace a defective 6-inch diameter pipe flange on the west manway and add a 6-inch diameter pipe flange and plug valve to the East manway of Digester "H" . The work was necessary to facilitate future cleaning and adding of water to the digester. This work was negotiated for a lump sum, pursuant to Section 10.6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 1,875.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 REPAIRS TO DIGESTER "E" WALKWAY Additional work was found necessary to repair spalled concrete at the underside of the west manway bridge on Digester "E" . Repair was made by removing broken concrete, forming and placing epoxy grout. This work was negotiated for a lump sum, pursuant to Section 10.6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 477.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 3 FERROUS CHLORIDE DOSING FACILITIES The contractor was directed to furnish and install , (including calibration and testing) , two ferrous chloride dosing systems for Digesters "E" and "H" . The work included the installation of piping for meters at Ferrous Chloride Building No. 2, piping and valves in the "E" and "H" Pump Room and flushing lines to Digesters "A" and "B" . This work was negotiated for a lump sum, pursuant to Section 10.6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 6,495.00 TIME EXTENSION THIS CHANGE ORDER ITEM 5 Calendar Days "H-1" AGENDA ITEM #9(9) - ALL DISTRICTS "H-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. Three CONTRACTOR: ZIEBARTH AND ALPER DATE November 10, 1987 JOB: REHAB I T N F I LL N OF SLUDGE PUP MIXING SYSTEM3- FOR DIGESTERS ND H AT PLANT NO. 2, JOB NO. P - 0 TOTAL ADDED COSTS THIS CHANGE ORDER 8,847.00 TOTAL TIME EXTENSION THIS CHANGE ORDER 5 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 5 days time extension granted hereby. It is, therefore, mutually agreed that no time extension other than the 5 days approved herein is required for this Change Order and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME griginal Contract ate December 2, 1986 Original Contract Time 365 Calendar Days Original Completion Date December 1, 1987 Time Extension this C.O. 5 Calendar Days Total Time Extension 137 Calendar Days Revised Contract Time 502 Calendar Days Revised Completion Date April 16, 1988 Original Contract Price 1 1 374,800.00 Prev. Auth. Changes $ 478,997.86 This Change (Add) (Deduct) $ 8,847.00 Amended Contract Price $ 1, 62�,6 6— Board Authorization Date: December 9, 1987 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: 9 : 9- onstr ct on Manager ZIEBARTH AND ALPER ACCEPTED BY: APPROVED $Y: ntractor Director o E g een ng "H-2" AGENDA ITEM #9(g) - ALL DISTRICTS "H-2" RESOLUTION NO. 87-150 ACCEPTING JOB NOS. PI-22B AND J-6-2B AS CaMELETE A J01NT 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 PRE-PURCHASE OF SIX TRANSFORMERS AT PLANT NO. 1, JOB NO. P1-22B, AND PRE-PURCHASE OF FOUR TRANSFORMERS AT PLANE NO. 2, JOB NO. J-6-2B, AS COMPLETE ARID APPROVING FINAL CLOSEOUT AGREEMENT x x x x x x x x x x x x x x x x 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 supplier, General Electric Supply Company, has completed delivery of the equipment in accordance with the terms of the Purchase Contract for Pre-Purchase of Six Transformers at Plant No. 1, Job No. P1-22B, and Pre-Purchase of Four Transforners at Plant No. 2, Job No. J-6-2B, on November 6, 1987; and, Section 2. That by letter the Districts' Director of Engineering has remanded acceptance of said equipment as having been delivered complete in accordance with the terms of the Purchase Contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Pre-Purchase of Six Transformers at Plant No. 1, Job No. P1-22S, and Pre-Purchase of Four Transformers at Plant No. 2, Job No. J-6-2B, is hereby accepted as completed in accordance with the terms of the Purchase Contract therefor, dated October 16, 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 General Electric Supply Company, setting forth the terms and conditions for acceptance of Pre-Purchase Of Six "I-1 " AGENDA ITEM #°(h) - ALL DISTRICTS "I-1" Transformers at Plant No. 1, Job No. P1-22B, and Pre-Purchase of Four Transformers at Plant No. 2, Job No. J-6-2B, is hereby approved and accepted in form approved by the .r General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED MID ADOPTED at a regular meeting held December 9, 1987. I-2" AGENDA ITEM #9(h) - ALL DISTRICTS "1-2" RESOLUTION NO. 87-151 ACCEPTING JOB NOS. Pl-22C AND J-6-2C AS COMPLETE A JOINT RESOUMON 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 FRE-PURCHASE OF SWI7CHGEAR AT PLANT NO. 1, JOB NO. P1-22C, AND PRFrPURCRASE OF SWrTCHGEAR AT PLANT NO. 2, JOB NO. J-6-2C, AS aalPLETE AND APPROVING FINAL CL06BOUT AGREEMENT The Boards of Directors of County Sanitation Districts NOS. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO REREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the supplier, Westinghouse Electric Supply, has completed delivery of the equipment in accordance with the terms of the Purchase Contract for Pre-Purchase of Switchgear at Plant No. 1, Job No. Pl-22C, and Pre-Purchase of Switchgear at Plant No. 2, Job No. J-6-2C, on November 6, 1987; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said equipment as having been delivered complete in accordance with the terms of the Purchase Contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Pre-Purchase of Switchgear at Plant No. 1, Job No. P1-22C, and Pre-Purchase of Switchgear at Plant No. 2, Job No. J-6-2C, is hereby accepted as completed in accordance with the terms of the Purchase Contract therefor, dated October 16, 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 Westinghouse Electric Supply, setting forth the terms and conditions for acceptance of Pre-Purchase of "J-1" AGENDA ITEM #90 ) - ALL DISTRICTS "J-1" SWitchgear at Plant No. 1, Job No. P1-22C, and Pre-Purchase of Switchgear at Plant No. 2, Job No. J-6-2C, is hereby approved and accepted in form approved by the General Counsel: and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 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 December 9, 1987. �.d "J-2" AGENDA ITEM #9Q) - ALL DISTRICTS "J-2- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA � P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 92728-91U 10544 EWS,FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)982-2411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Engineering Services with Lee & Ro Consulting Engineers in Connection with Design of Underground Tank Replacement at Plant No. 1, Job No. R-027-1 and Underground Tank Replacement at Plant No. 2, Job No. R-027-2 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Lee and Ro Consulting Engineers for the design of Underground Tank Replacement at Plant No. 1, Job No. R-027-1 and Underground Tank Replacement at Plant No. 2, Job No. R-027-2 , on an hourly-rate basis including labor plus overhead, direct expenses and fixed profit, in an amount not to exceed $36,953. Engineering Services, (hourly labor rates plus overhead at 135%), not to exceed $ 33,121 Direct Expenses, not to exceed 520 Fixed Profit 3,312 TOTAL CONTRACT, not to exceed $ 36,953 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don E. Smith /s/John H. Sutton Don E. Smith, Joint Chairman John H. Sutton, vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "K" AGENDA ITEM #9(1)(1) - ALL DISTRICTS "K" RESOLUTION NO. 87-153 APPROVING AGREEMENT WITH LEE AND RO CONSULTING 4..� ENGINEERS FOR DESIGN OF SPECIFICATION NO. R-027-1 AND SPECIFICATION NO. R-027-2 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DIMICIS NOS. 1, 2, 3, 5,- 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CAIIMMIA, APPROVING AGREEMENT WITH LEE AND RO CONYSULTING ENGINEERS FOR DESIGN OF UNDERGROUND TANK REPLACE- NES7r AT PLANT NO. 1, SPECIFICATION NO. R-027-1, AND UNDERGROUND TANK REPLACMh01T AT PLANT NO. 2, SPECIFICATION NO. R-027-2 WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures an agreement has been negotiated with Lee and Ro Consulting Engineers for design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2; and, WHEREAS, pursuant to authorization of the Hoards of Directors on November 18, 1987, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Engineering Services Agreement dated December 91 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and Lee and Ro Consulting Engineers, for "L-1" AGENDA ITEM #9(j ) (2) - ALL DISTRICTS "L-1" design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2, is hereby approved and accepted; arid, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Engineering Services, at hourly rates for labor plus overhead at 135% $ 33,121.00 Direct Expenses, not to exceed 520.00 Fixed Profit 3,312.00 TOTAL CONTRACT, not to exceed $ 36,953.00 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 agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held December 9, 1987. "L-2" AGENDA ITEM #90)(2) - ALL DISTRICTS "L-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 9272"IH 10044 ELLIS,FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)992-2411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 1 to Engineering Services Agreement with Brown and Caldwell Consulting Engineers for Central Power Generation Systems, Job No. J-19 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee Tas negotiated the following fee with Brown and Caldwell Consulting Engineers for Addendum No. I to support the SCAOMD Permit to Construct application and processing on the Central Power Generation Systems, Job No. J-19, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an amount not to exceed $74,067. Engineering Services, for labor plus overhead at 185%, not to exceed $ 66,134 Direct Expenses, not to exceed 1,200 Fixed Profit 6 733 Total, not to exceed 74,06 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. ROE E. Smith /s/John N. Sutton Don E. Smith, Joint Chairman Sohn H. utton, Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes, Director of Engineering Selection Committee "M" AGENDA ITEM #9(k)(1) - ALL DISTRICTS M. RESOLUTION NO. 87-154 APPROVING ADDENDUM NO. 1 TO AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS RE DESIGN OF JOB NO. J-19 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, CALIFQRNIA, APPROVING ADDENDUM NO. 1 TO AGREEMENT WITH BROWN AND CALD L CON%ULTING ENGINEERS FOR PRELIMINARY DESIGN OF CENTRAL POWEA2 GENERATION SYSTEM, JOB NO. J-19, PROVIDING FOR ADDITIONAL SERVICES RE APPLICA- TION AND PROCESSING OF A PERMIT TO CONSTRUCT FROM SCAQMD WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Pods Generation Systems, Job No. J-19; and, DHMEAS, it is now deemed appropriate to amend the agreement with Brown and Caldwell Consulting Engineers to provide for additional services necessary relative to application and processing of a Permit to Construct from the South Coast Air Quality Management District; and, v nREAS, pursuant to authorization of the Hoards of Directors on November 18, 1987, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures for the selection of professional engineering and architectural. services. NOW, M3EREErRE, 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 Addendum No. 1 dated December 9, 1987, to that certain agreement dated July 9, 1986, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 and Brown and Caldwell Consulting Engineers, for "N-1" AGENDA ITEM #9('R)(2) - ALL DISTRICTS "N-1" preliminary design of Central Paer Generation Systems, Job No. J-19, providing for additional services necessary relative to application and processing of a Permit to Construct from the South Coast Air Quality Management District, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $74,067.00, as follows, which increases the total authorized compensation from $252,958.00 to an amount not to exceed $327,025.00: Engineering Services, including labor and overhead at 185%, not to exceed $66,134.00 Direct tenses, not to exceed 1,200.00 Fixed Profit 6,733.00 TOTAL, not to exceed $74,067.00 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 Addendum No. 1 in form approved by the General Counsel. PASSED APED ADOPTED at a regular meeting held December 9, 1987, '"N-2" AGENDA ITEM #9(k) (2) - ALL DISTRICTS "N-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127. FOUNTAIN VALLEY,CALIFORNIA 92728-0127 q 108"ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708.7018 (714)982-2411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation in Connection with Central Laboratory, Job No. J-17 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 1 to the Engineering Services Agreement with Boyle Engineering Corporation for the design of the Central Laboratory, Job No. J-17, on an hourly-rate basis for labor plus overhead, plus direct costs, subconsultants, and profit, in an amount not to exceed $119,855 as follows: Engineering Services, for labor plus overhead at 155.5%, not to exceed $103,960 Direct Costs, not to exceed 2,000 Subconsultants, not to exceed 3,500 Profit 10,395 Total, not to exceed $119,855 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. s/Don E. Smith s John N. Sutton on E. mlth ohn utton Joint Chairman Vice Joint Chairman Selection Committee Selection Committee UTThomas M. Dawes homas M. Dawes 1.. Director of Engineering Selection Committee "0" AGENDA ITEM #90 )(1) - ALL DISTRICTS 1101' RFSQ=ON NO. 87-155 APPROVING AUDEN" NO. 1 1U AGREEMENT WITH BOYLE ENGINEERING CORPORATION RE DESIGN OF CENTRAL LABORRIORY, JOB NO. J-17 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 1.1, 13 AND 14 OF CRANT,E COUNN, CALIFORNIA, APPROVING ADDENDUM NO. 1 1U AGRME NT WITH BOYLE ENGINEERING CORPORATION EUR DESIGN OF CENTRAL LABORATORY, PROVIDING FOR ADDITIONAL SERVICES 7U ACCOHK DATE LAB SITE CMUSZE AND OTHER DESIGN CHANGES WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for design of Central Laboratory, Job No. J-17; and, WHEREAS, it is now deemed appropriate to = nd the agreement with Boyle Engineering Corporation to provide for additional engineering services to acommodate the proposed change in the location of the site of the laboratory and other design and scope of work changes; and, RMWAS, pursuant to authorization of the Boards of Directors on September 9, 1987, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures for the selection of professional engineering and architectural services. NOW, T1E, 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, DETERMM AND ORDER: Section 1. That Addendum No. 1 dated December 9, 1987, to that certain agreement dated August 13, 1986, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 and Boyle Engineering Corporation, for design of Central laboratory, Job No. J-17, providing for additional engineering "P-I" AGENDA ITEM #9( I ) (2) - ALL DISTRICTS 11P-1" services to accaumodate the proposed change in the location of the site of the laboratory and other design and scope of cork changes, is hereby approved and accepted: and, Section 2. That the contract provision for fees be increased by an amount not to exceed $194,855.00 as follows, which increases the total authorized canpensation from $209,250.00 to an amount not to exceed $329,105.00: Engineering Services, including labor and overhead at 155.5%, not to exceed $103,960.00 Direct ]uses, not to exceed 2,000.00 Subconsultants, not to exceed 3,500.00 Fixed Profit 10,395.00 TOTAL, not to exceed $119,855.00 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 Addend= No. 1 in form approved by the General Counsel. PASSED APED ADOPIFD at a regular Greeting held December 9, 1987. "P-2" AGENDA ITEM #90 ) (2) - ALL DISTRICTS "P-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA �A P.O.BOX 8127, FOUNTAIN VALLEY,CALIFORNIA 92728-8127 108"ELLIS.FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)982-2411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Professional Services Agreement with Stamen Z. Spassoff, P.E., for Construction Management Services for the Construction of Various Projects at Plants Nos. 1 and 2 In accordance with the Districts' procedures for selection of professional services, the Selection Committee has negotiated the following fee with Stamen Z. Spassoff, P.E., for electrical engineering services, on an hourly-rate basis, based on a 40-hour work week, for a two year period beginning in December 1987. Electrical Engineering Services, at the hourly rate of $60.00 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don E. Smith /s/John N. Sutton Don meth 30 utton Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee Q"" AGEND ITEM #9(m) (1) - ALL DISTRICTS p. RESOLUTION NO. 87-156 APPROVING PF0FESSICNAL SERVICES AGREEMENT WITH STAMEN Z. SPASSOFF, P.E., CGS9.9UIIl'II4G ENGINEER, FOR sPE=ArrzED ELFS•II cAL II14PEI.TION SERVICES A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF NDNTY SANr=CN DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 Add 14 OF C%WM COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH STAMEN Z. SPASSOFF, P.E., COESULUMZ EMIZEM, FOR SPECIALIZED ELXTRICAL INSPECTION SERVICES IN CONNECTION WITH THE MASTER-PLANNED TREATMENT PLANT EXPANSION AND IMPROVEMENT PROGRAM + + + + + + + + + + + + + + + + WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Change County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures an agreement has been negotiated with Stamen Z. Spassoff, P.E., Consulting Engineer, for specialized electrical inspection services in connection with the master-planned treatment plant expansion and improvement program; and, WHEREAS, pursuant to authorization of the Boards of Directors on October 14, 1987, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of orange County, California, DO HEREBY RESOLVE, DETERE� AND ORDER: Section 1. That the certain Professional Services Agreement dated Decenber 9, 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of orange County and Stamen Z. Spassof£, P.E., Consulting "R-1" AGENDA ITEM #9(m) (2) - ALL DISTRICTS "R-1" Engineer, for specialized electrical inspection services, on an as-needed basis, in connection with the master-planned treatment plant expansion and improvement program, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized at the hourly rate of $60.00, for a two-year period beginning December 10, 1987, in accordance with the provisions set forth in said agreement; and, 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 agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held December 9, 1987. "R-2" AGENDA ITEM #9(m)(2) - ALL DISTRICTS "R-2" COUNTY SANITATION DISTRICTS �f OF ORANGE COUNTY, CALIFORNIA P.O.90x 8127,FOUNTAIN VALLEY,CALIFORNIA 9272"127 108"ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92709-7018 (714)962-2411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Professional Services Agreement with Butier Engineering, Inc. Construction Management and Engineering Services in Connection with Construction of Various Projects at Plants Nos. 1 and 2 In accordance with the Districts' procedures for selection of professional services, the Selection Committee has negotiated the following fee with Butier Engineering, Inc. for engineering and construction management services at hourly rates, plus direct expenses at cost for travel, for a two-year period beginning December 14, 1987, and an allowance for insurance increase beginning December 12, 1988 not to exceed $2.00 per hour, as follows: Constructipion Management Services Hourl Rate Princal In Charge 75.00 Resident Project Manager 63.00 The Resident Project Manager will work full time. It is anticipated that the Principal In Charge will work approximately 500 hours per year. The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don E. Smith /s/John H. Sutton Don E. Smith John H. Sutton Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "S" AGENDA ITEM #9(n)(1) - ALL DISTRICTS S. RESOLUTION NO. 87-157 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH RUTiERR ENGINEERING, INC. FOR CONSTRUCTION MANAGEMENT SERVICES AND SPECIALIZED MECHANICAL INSPECTION SERVICES - - A JOINT RESOLUTION OF THE HOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BUTIER ENGINEERING, INC. FOR SUCTION MANAGE- MENr SERVICES AND SPECIALIZED MECHANICAL INSPECTION SERVICES IN CONNECTION WITH THE MASTER-PLANNED TREATMENT PLANT MANSION AND II IMEN NT PROGRAM x x x x x x x x R x x x x x x x MMWAa, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, MMUA.S, pursuant to said procedures an agreement has been negotiated with Butier Engineering, Inc. for construction management services and specialized mechanical inspection services in connection with the nester-planned treatment plant expansion and improvement program; and, WHEREAS, pursuant to authorization of the Boards of Directors on October 14, 1987, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, ll, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated December 9, 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, "T-1" AGENDA ITEM #9(n) (2) - ALL DISTRICTS T-1" 7, 11, 13 and 14 of Orange County and Butler Engineering, Inc., for constriction management services and specialized mechanical inspection services, an an as-needed basis, in connection with the master-plannOd treatment plant expansion and improvement program, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized at the hourly rate of $63.00 for a Resident Project Manager and $75.00 for a Principal-In-Charge, for a tro-year period beginning December 14, 1987, with provision for an increase in hourly rates not to exceed $2.00 per hour in year two for substantiated insurance cost increases, in accordance with the provisions set forth in said agreement; and, Section 3. That the Chairmen 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 agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held December 9, 1987. "T-2" AGENDA ITEM #9(n) (2) - ALL DISTRICTS "T-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 82728-6127 10840 ELLIS, FOUNTAIN VALLEY. CALIFORNIA 02700-7018 (714)8824411 November 30, 1987 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Professional Services with Engineering-Science, Inc. in Connection with Background Hydrogen Sulfide Monitoring Program at Plants Nos. 1 and 2 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Engineering-Science, Inc. for the Background Hydrogen Sulfide Monitoring Program at Plants Nos. 1 and 2, on an hourly-rate basis for labor including overhead, direct expenses and fixed profit, in an amount not to exceed $35,770, as follows: Engineering Services, (hourly labor rates including overhead and profit plus expenses), not to exceed $18,770 Delivery of Jerome Analyzers 12,000 Approval of Final Report 5,000 TOTAL CONTRACT, not to exceed $35,770 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Don E. jth oon m1t o n H. ut on Joint Chairman Vice Joint Chairman Selection Committee Selection Committee s Thomas M. Dawes .. omas awes Director of Engineering Selection Committee 'lull AGENDA ITEM #9(o)(1) - ALL DISTRICTS 'lull RFSCUMON NO. 87-158 APPROVIM PROFESSIONAL SERVICES AGREEMENT WITH ENGINEERING SCIENCE, INC. FOR MDTIITORnING BACKGROUND HYDROGEN SULFIDE AT PLANTS 1 AND 2 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, U, 13 AND 14 OF ORANGE COUNTY, CAIMUU4IA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH ENGINEERING-SCIENCE, INC. FOR MONITORING BAQCGROUND HYDROGEN SULFIDE AT PLANTS NOS. 1 AND 2 TO SATISFY OONDrTICNS OF SCAUM PERMITS WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures an agreement has been negotiated with Engineering-Science, Inc. for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits; and, WHEREAS, pursuant to authorization of the Boards of Directors on November 18, 1987, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated December 9, 1987, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and Engineering-Science, Inc., for monitoring "V-1" AGENDA ITEM #9(o) (2) - ALL DISTRICTS "V-1" background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits, 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, as follows: Engineering Services, at hourly rates for labor including overhead and profit, plus direct expenses not to exceed $18,770.00 Additional Fee upon delivery of Jerome Analyzers (hydrogen sulfide analytical equipment) 12,000.00 Additional Fee upon approval of the final report by SC4AID 5,000.00 TOTAL CONTRACT, not to exceed $35,770.00 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, ll, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held December 9, 1987. "V-2" AGENDA ITEM #9(D) (2) - ALL DISTRICTS "V-2" RFSOLCPPION NO. 87-1.59-2 APPROVING PLANS AND SPECIFICATIONS FOR CONTRACT NO. 2-26-1 �../ A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANPIATION DISTRICT' NO. 2 OF ORANGE COUNTY, CAI.INORNIA, APPROVING PLANS AMID STD-.IFICATIONS FOR PORTION OF EUCI.ID IN7TMCEPTOR SEWER, BETWEEN LAMPSON AVENUE AND QWK;EAAOD AVENUE, CONTRACT NO. 2-26-1 * * * * * * * * * * * * * * * * [vBERF1+S, Willdan Associates, District's engineers, has ccupleted preparation of the plans and specifications for Portion of Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1. 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 the proposed project for construction of Portion of Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1 , is hereby approved. Said project was included in Amendment No. 1 to the previously-approved Consolidated Master Plan of Truk Sewers for County Sanitation Districts Nos. 2, 3 and 11. The project is to be constructed as per the amended Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15069 of the Districts' Guidelines, the Final Environmental Impact Report on the Master Plan was approved on February 8, 1984, and the Final Focused Environmental Impact Report on Amendment No. 1 to said Master Plan covering this project was approved on June 10, 1987. A Notice of Determination was filed by the Secretary on June 11, 1987, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents 11W-1" AGENDA ITEM #9(p) - DISTRICT 2 "W-1" this day submittal to the Hoard of Directors by Willdan Associates, District's engineers, for construction of a Portion of Euclid Interceptor Sewer, between Iafrpson Avenue and Orangewood Avenue, Contract No. 2-26-1, are hereby approved and adopted; and, Section 3. 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 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 5. That the Secretary and the District's Director of Engineering or his designee be authorize] to open said bids on behalf of the Hoard of Directors. PASSED AND ADOPTED at a regular meeting held December 9, 1987. "W-2" AGENDA ITEM #90) - DISTRICT 2 "W-2" RESOLUTION NO. 87-160-5 .. APPROVII4G PLANS AND SP71CIFICATIONS FOR CWTRACr NO. 5-27 A RESO=ON OF THE BOARD OF DIRECTORS OF COUNTY SANrTATION DISTRICT ND. 5 OF MANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR REHABILITATION OF BALBOA TRUNK SEWER, BETWEF24 LIDO PUMP STATION AT SHORT STREET AND "A" STREET PUMP STATION, CONTRACT NO. 5-27 WMMIEAS, Robert Bein, William Frost and Associates, District's engineers, has completed preparation of the plans and specifications Rehabilitation of Balboa Trunk Sewer, between Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27. NOW, THERMM, the Board of Directors of County Sanitation District No. 5 of Orange County, California, DOES HEREBY RESOLVE, DETERbaNE AND ORDER: Section 1. That the proposed project for Rehabilitation of Balboa Trunk Sewer, between Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27, is hereby approved. Said project was included in the Environmental Impact Report on the Master Plan Report for District No. 5 and the Southern Half of District No. 6 approved by the Boards of Directors on June 13, 1984. ANotice of Determination was filed by the Secretary on July 27, 1984, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act.of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the Board of Directors by Robert Bein, William Frost and Associates, District's engineers, for Rehabilitation of Balboa Trunk Sewer, between 11X-1" AGENDA ITEM #9(s) - DISTRICT 5 "X-1" Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27, 'are hereby approved and adopted; and, Section 3. 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 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 5. That the Secretary and the District's Director of Engineering or his designee be authorized to open said bids on.behalf of the Board of Directors. PASSED AND ADOPTED at a regular meeting held Deceanber 9, 1987. "X-2" AGENDA ITEM #9(s) - DISTRICT 5 "X-2" RESOLUTION NO. 87-161-7 APPROVING AGREEMENT WITH THE COUNTY OF ORANGE TO ADJUST MANHOLE COWERS ON DISTRICT SEWERS �,.✓ A RESOIIPTICN OF THE HOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CAL=kNIA, APPROVING AGRI RMU WPTH THE CUNTY OF ORANGE TO ADJUST MANHOLE COVERS ON DISTRICT SE MS IN CONJUNCTION WITH THE COUNTY'S 1987-88 ROAD RESURFACING PROGRAM IN UNINCORPORATED COUNTY AREAS WITHIN DISTRICT NO. 7 + + + + + + + + + + + + + + + + + + The Hoard of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated December 9, 1987, by and between County Sanitation District No. 7 and the County of Orange, providing for the adjustment of manhole covers on District sewers by the County in conjunction with their 1987-88 road resurfacing program in unincorporated County areas within District No. 7, is hereby approved and accepted; and, Section 2. That payment for the actual cost of raising the manhole covers plus 10% for inspection and administration costs, not to exceed $220.00, nor be less than $155.00, per manhole, is hereby authorized in accordance with the provisions of said Agreement; 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 December 9, 1987. "Y" AGENDA ITEM #9(t) - DISTRICT 7 "Y" RESOLUTION NO. 87-162-11 APPROVING PLANS AND SPDCIE'ICATIONS FOR CONTRACT NO. 11-16 A RESOLUTION OF THE BOARD OF DIRECTORS OF CaW1Y SAARTA ON DISTRICT NO. 11 OF MANGE CXN1'Y, CALIFURNIA, APPROVUU PLANS AND SPECMCATIONS FOR REHAB11XIATTON OF OCEAN AVUUE nUM SEWER, CONTRACT NO. 11-16 PHEREAS, Boyle Engineering Corporation, District's engineers, have completed preparation of the plans and specifications for Rehabilitation of ocean Avenue Trunk Sewer, Contract No. 11-16. Now, THEREFORE, the Board of Directors of County Sanitation District No. 11 of Change County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the District's Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the District has concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, 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 Board of Directors by Boyle Engineering Corporation, District's engineers, for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, are hereby approved and adopted; and, - "Z-1" AGENDA ITEM #9(u) - DISTRICT 11 11Z-1" Section 4. That the Secretary be authorized and directed to advertise for bids for said cork pursuant to the provisions of the Public Contracts Code of the Stab." 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 District's Director of Engineering or his designee be authorized to open said bids on behalf of the Hoard of Directors. PASSED AM ADOPTED at a regular meeting held December 9, 1987. "Z-2" AGENDA ITEM #9(u) - DISTRICT 11 "Z-2" RESOLUTION NO. 87-163-11 / APPROVING AGREEMENT WITH THE CITY OF HUNTING'TON BEACH CONVEYING OWNERSHIP OF OCEAN AVENUE TRUNK �►� SEWER FROM THE DISTRICT TO THE CITY A RESOLUTION OF THE BOARD OF D1REC ORS OF COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY, CALIPORNIA, CONVEYING OWNERSHIP OF THE OCEAN AVENUE TRUNK SEWER FROM THE DISTRICT TO THE CITY WHEREAS, the District constructed the Coast Trunk Sewer which parallels the District's Ocean Avenue Trunk Sewer, thereby relegating the Ocean Avenue Trunk Sewer to a very small drainage area in the City of Huntington Beach; and, WHEREAS, the (.mean Avenue Trunk Sewer can now be best utilized and maintained as a local collector sewer by the City; and, WHEREAS, District and City have agreed to transfer ownership of said Ocean Avenue Trunk Sewer from District to City following needed rehabilitation of portions of the Ocean Avenue Trunk Sewer and its appurtenances by District; and, WHEREAS, the proposed agreement appears to be in the best interests of both the District and the City of Huntington Beach. NOW, THEREFORE, the Board of Directors of County Sanitation District No. ll of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated December 9, 1987, by and between County Sanitation District No. 11 and the City of Huntington Beach, providing for the rehabilitation of portions of the Ocean Avenue Trunk Sewer by District and conveying ownership of said Ocean Avenue Trunk Sewer from the District to the City, is hereby approved and accepted; and, Section 2. That District shall pay all costs associated with the design "AA-1" AGENDA ITEM #9(v) - DISTRICT 1L "AA-1" and construction of the rehabilitation project, now estimated to be $500,000.00; and, Section 3. That the transfer of ownership of the Ocean Avenue Trunk SeweY shall be at no cost to the City; and, Section 4. That the Chairman and the 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 December 9, 1987. "AA-2" AGENDA ITEM #9(v) - DISTRICT 11 "AA-2" RESOLUTION NO. 87-152 APPROVING DESIGN AND CONSTRUCTION REQUIREMENTS FOR SANITARY SEWERS A JOINT RESCLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1 , 2 , 3 , 5, 6 , 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPRWING DESIGN AND CONSTRUCTION REQUIREMENTS FOR SANITARY SEWERS WHEREAS, the office of the Director of Engineering has undertaken a study to develop specific design and construction requirements and standards for sanitary sewers; and, WHEREAS, the design and construction requirements are intended to provide the highest possible quality of materials and workmanship in order to construct the best quality sewers and to provide for the long-term utilization of those sewers witnout risk to persons or property ; and, WHEREAS, the Boards of Directors have reviewed the proposed design and construction requirements, and have received the professional advice and recommendation from their licensed engineers. NCW, 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 FIND, ORDER AND RESOLVE: Section 1: That the design and construction requirements for sanitary sewers prepared and submitted by the Director of Engineering of the Sanitation Districts, dated October, 1987, are hereby approved. "BB-3" AGENDA ITEM #12 - ALL DISTRICTS "BB-3" section g: Said design and construction requirements shall be used for the construction of all sanitary sewers built for and as a part of the Districts' sanitary sewer system until such time as said requirements are revised, modified or amended. PASSED AND ADOPTED at a regular meeting held this llth day of November, 1987. "BB-4" AGENDA ITEM # 12. - ALL DISTRICTS "BB-4" ORDINANCE NO. 1.108 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY, ChLUURNIA, ESTABLISHING SANITARY SWER SERVICE CHARGES The Board of Directors of County Sanitation District No. 11 of Orange County, California, does hereby ORDAIN: Section 1: Purpose. The purpose of this Ordinance is to establish a system of sanitary sewer service charges required to be paid by property owners for the services and facilities furnished by the District in connection with its sanitation treatment works and sewage collection system. Revenues derived under the provisions of this Ordinance shall be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities and wastewater treatment and disposal facilities of the District, together with costs of administration and provisions for necessary reserves. Section 2: Annual Sanitary Sewer Service Charge. Co mnncing July 1, 1988, each parcel of real property located within the District which is improve] with structures designed for residential, commercial or industrial use and connected to the District's system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set forth in Table A of this Ordinance. Section 3: Application of Ordinance. The provisions of this Ordinance shall be in addition to Ordinance No. 1106 of the District establishing regulations for use of District's sewage facilities, including provisions for payment of charges or fees related thereto. Section 4: Exceptions. The provisions of this Ordinance shall apply to all -1- "CC-11, AGENDA ITEM #31 - DISTRICT 11 "CC-1" properties in the District, and no exception shall be provided for properties otherwise deemed exempt from payment of taxes or assessments by provisions of the State Constitution or statute, including properties owned by other public agencies or tax exert organizations, except as expressly provided in Section 5 hereof. Section 5: Exemptions and Appeals. In recognition that certain legal parcels of real property exist within the District which are not connected to the District system and that other properties acquire considerably greater potable water than is ultimately discharged to the District's system, it is the intent of the District that said parcels be exert totally or in part from the payment of charges as prescribed herein. Any property owner nay appeal the assessment of the charges and submit a claim for rebate to the District on the forms prescribed and provided by the District, within one hundred twenty (120) days after the annual bill is nailed. All applications for rebate of the annual sewer service charge will be determined by the General manager of the District, or the Finance Director of the Districts as his designee, who my grant a partial or full rebate or adjustment of the charge based on receiving satisfactory proof that an inequity exists between the amount and the amount of wastewater discharged to the District's systems. Such inequities may include, but are not limited to the following instances: (a) the use of the parcel differs from the use indicated by the charge; (b) no service connection to the District system exists from the parcel charged; (c) the principal water use is agricultural; (d) any other use wherein the amount of wastewater discharged to the -2- "CC-2" AGENDA ITEM #711 - DISTRICT 11 "CC-2" District's system is significantly less on a regular basis than the amount that could normally be expected to be discharged by the class of property in question. `..d Section 6: Annual Charge Based on Fiscal Yedr. The sanitary sewer service charge established by this Ordinance shall remain in effect until such time as the rates adopted by the District ordinance are changed, and there shall be no proration of such charges in any fiscal year. Section 7: Method of Collection. Pursuant to the authority granted by California Health and Safety Code Section 5473, all charges established herein shall be collected on the County Tax Roll in the same manner, by the same persons and at the same time as, together with and not separately from, its general taxes. The County Tax Collector is authorized and hereby ordered to make said collections in accordance with the terms and conditions of agreements between the County of Orange and this District. In the event District determines that errors or inequities exist in the amount of charges to be collected by the County Tax Collector, District nay submit a bill for any difference directly to the property owner. Said invoiced amount shall be due and payable within thirty (30) days of invoice date. Section 8: Credit for industrial Permittees. A credit shall be allowed to all discharges permitted pursuant to Article 3 of Ordinance No. 1106 in an amount equal to the annual sanitary sewer service charge established by Section 2 of this Ordinance in the same manner as credit is allowed for ad valorem taxes pursuant to Section 302.6, 303.6 and 304.5(B)(4) of Ordinance No. 1106. Section 9: Severability. If any provision of this Ordinance or the application to any person or circumstance is held invalid by order of court, the ./ _3_ "CC-3" AGENDA ITEM #31 - DISTRICT 11 "CC-3" remainder of the ordinance or the application of such provision to other persons or other circumstances shall not be affected. Section 10: Effective Date. This Ordinance shall become effective July 1� 1988. Section 11: The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the sane to be published in a newspaper of general circulation in the District as required by law. PASSED AND ADOPM by the Board of Directors of Canty Sanitation District No. ll of orange County, California, at a regular meeting held December 9, 1987. Chairmen of the Board of Directors Canty Sanitation District No. 11 of Orange County, California ATIEST: Secretary of the Board of Directors Canty Sanitation District No. 11 of Orange County, California -4- "CC-4" AGENDA ITEM #31 - DISTRICT 11 "CC-4" � s �..✓ TABLE A Class of Basis of 1987-88 Minimum Annual User Charge Annual Rate Charge Per Unit Single-Family Charge per $26.40 $26.40 Dwellings/ dwelling unit Condominiums Multi-Family Charge per 15.85 15.85 Dwmall.ings/Mobile dwelling unit Romps/Apartments Camwcial/ Charge per 1,000 18.90 18.90 7ldustrial/Other square feet of (government building buildings, utilities, non-profit organizations, etc.) "CC-5" AGENDA ITEM #31 - DISTRICT 11 "CC-5" `r COUNTY SANITATION DISTRICTS NOS. 12 2, 32 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON NOVEMBER 18, 1987 P�ITATION �i 5naaoPaliWn pO O,ST i A S nea I95s ORgNGe CO VN ADMINISTRATIVE OFFICES 10844 MT.11 AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Noe. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on November 18, 1987, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACrM DnuLTORS ALTEP1MM DIBF1Zl DISPRICP M. 1: x Ronald B. Hoestarey, Chairman _Richard B. Edgar x Robert Hanson, Chairman pro ten Cana Crank _x-Dan Griset ban Young x Roger Stanton* bon R. Both DISIRICP N3. 2: a A.B. "Buck" Catlin, Chairman Chris Norby x William D. Mahoney, Chairman pro ten _James H. Flora x Ban Bay _Iry Pickler x Roland E. Bigonger Irwin Fried -7--ban Griset Dan Young Gene A. Layton x Caney Nelson x James Neal George Scott a Arthur G. Newton Carol Downey x Bob Perry _Norman Culver x Wayne Silzel James T. Fasbender x Don E. Smith Jess Perez =Roger Stanton* _Don R. Both DIHIRICT ND. 3: x Richard Polis, Chairman _Larry Herman x Sal Sapien, Chairman pro tea Martha Weishaupt x Ban Bay _Iry Pichler a A.B. "Buck" Catlin Chris Norby x Norman Culver —Bob Perry x Don Griffin —Rhonda J. McCune 7-Dan, Griset ban YOang x John Renal Cornelius M. Coronado x Jack Kelly Grace Winchell x William D. Mahoney Janes H. Flora x James Neal George Scott X Carrey Nelson John H. Sutton x J.R. "Bob" Siefen beuey Wiles x Roger Stanton* Don R. Roth x Charles Sylvia _Paul Bernal x Fdna Wilson Frank Clift DISTRICf NO. 5: x Evelyn Bart, Chairman John C. Cox, Jr. John C. Cox, Jr., Chairman pro tam x Ruthelyn Plummer x Dmn R. Roth Roger Stanton DLSTRICF W. 6: x Janmaa Wahner, Chairman Eric Johnson x Philip Maurer, Chairman pro tan Ruthelyn Plummer x Don R. Both Roger Stanton DISTRICT ND.. 7: x Richard Fdgar, Chairman Ursula Kennedy x Sally Anne Miller, Chairman pro tan Terry Agran John C. Cox, Jr. z Ruthelyn Plumm =Dan Driest b er Dan Young x Don R. Roth =Roger Stanton x Dan E. Smith Jess Perez x Janes Wahner Harry Green DE3ZUCP ND. 11: x Jack Kelly, Chairmen _Grace Winchell x Tan Mays, Chairman pro ten Peter Green x Roger Stanton* bon R. Roth DISPRICP NO. 13, x J. Todd Murphy, Chairman Roland E. BSgower x Ben Bay, Chairman pro ten Iry Pickler =Don R. Roth =Roger Stanton x Don E. Smith Jess Perez John Sutton x Carrey Nelson ,. DISPRICf NO. 14: x Sally Anne Miller, Chairman _Larry Agran X Peer A. Swen, Chairman pro tem _Darryl Miller x Ursula Kennedy Richard B. Edgar x Don R. Roth =HOW Stanton 7-Don E. Smith Jess Perez *Director Stanton arrived at approximately 7:55 p.m. and, therefore, was present for voting only on those items narked with an asterisk(*). _2_ 11/18/87 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manages, Rita J. Brown, Board Secretary, Blake P. Anderson, William H. Butler, William N. Clarke, Thomas M. Dawes, Penny Kyle, Mik1 J Deblieux, Ed Hodges, John Linder, Corrine Clawson, Bob Ooten, Gary Streed, Al Ursic, Chuck Winsor, Don Crapnell OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Clark Ide, Conrad Hchener, Walt Howard, Bill Knopf, Kris Lindstrom, Jim Thompson, Jim Bennett, Udai Singh, Rob Saunders, Jamel. Demir, Steve Hough, Brian Ullensvang, Keith Takata, Ted Rauh ALL DISTRICTS Joint Chairman Smith recognized Mr. Jim Presentation of EPA award to OCSD Thompson from the U.S. Environmental for operation and maintenance Protection Agency's (EPA) Region 9 excellence office and Mr. Jim Bennett, Executive Officer of the Santa Ana River Regional Water Quality Control Board, who presorted the EPA's highest award for Operation and Maintenance Excellence for 1986 in EPA's Region 9 to the County Sanitation Districts of orange County. The Sanitation Districts were chosen from 37 nominations as top in their category consisting of large secondary treatment plants. There are 3,000 wastewater treatment plants in the region, which includes Arizona, California, Nevada, Hawaii, Guam and the Pacific Islands. Mr. Bennett said the reason for recommending the Districts was that the Sanitation Districts know where the regulators are caning from and are steps ahead of their concerns. Mr. Bennett also said the Districts fulfill their job as protectors of the environment and have a high regard for the work that they have to do. He said the Districts know their mission, to protect the environment, and they are ahead of the game. Mr. Thompson said the award recognizes outstanding accomplishments in managing wastewater treatment plants. The Districts were chosen for their excellent record of compliance with permit regulations, innovative operations and maintenance practices, sound staff hiring practices and training policies, and an innovative personnel safety program. He thanked the Board for all of its efforts. on behalf of clean water and said that because of the Districts' efforts the unique and precious environment has been enhanced for now and for years to cane, and that the award EPA was presenting today is strong evidence of the importance of a committed local agency in making the goal of environmental protection a reality, adding that the EPA's operation and maintenance excellence awards program was established to not only recognize operation and maintenance excellence, but the important role well-run treatment plants play in protecting water quality. -3- e 11/18/87 Mr. Tnagan also pointed out the important shift in focus for municipal sewage treatment agencies from past major efforts to construct aew plants, to now operating them more effectively. He said public funds have helped finance more than $4 billion worth of treatment facilities in California over the last decade, but this investment would be worthless were it not for dedicated professionals that operate and maintain them. Joint Chairman Smith said that' he was proud that the Orange County Sanitation Districts had been selected to receive an award for operation and maintenance excellence fran the U.S. Environmental Protection Agency. He observed that the Districts represented an outstanding example of an agency that serves the public well through thoughtful planning, design and operation, under the direction of a Board and a staff with a genuine commitment to protecting public health and the ' environment. The General Manager thanked the Environmental Protection Agency and the Regional Water Quality Control Board on behalf of the entire Districts' staff for the recognition of their efforts. Mr. Sylvester said that the Districts' wastewater management program is successful because it's a team effort. It starts with a positive and forward thinking Board of Directors that really sets the stage and involves the day-today administration of Districts' activities by management and supervisory staff and includes the work of hundreds of technical, professional and trades employees, as well as many fine consultants that also play a major role. ALL DISTRICTS Joint Chairman Smith reported that Report of the Joint Chairman inasmuch as the regular Executive Committee meeting date for November fell on Thanksgiving Eve, a meeting had not been scheduled. Chairman Smith noted that District 11 was scheduled to adjourn to 5:30 p.m., November 24th, to review their long-range financial plan and consider implementation of the supplemental user fee program tentatively approved at the District's August 2Oth adjourned regular meeting. The Joint Chairman also advised that the date of the Fiscal Policy Committee meeting had been changed from November 19th to December 2nd at 5:30 p.m. ALL DISTRICTS The General Manager cemented briefly on Report of the General Manager the several items appearing on the agenda that involve South Coast Air Quality Management District (SCAQMD) issues. He acknowledged the assistance given the Districts' staff in addressing these issues by Orange County representatives on the SCAQMD Board, and particularly the efforts of Councilman Henry Abilaa who has been most helpful in dealing with many important issues before the Air Quality District. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 11/18/87 DISTRICT 3 There being no corrections or arnendnents Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailer]. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, and the adjourned Greeting held November 10, 1987, the Chairman ordered that said minutes be deemed approved, as ensiled. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Tyre being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as nailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held October 14, 1987, the Chairman ordered that said minutes be deemed approved, as mailed. 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: -5- 11/18/87 10 14 87 10/28 87 ALL DISTRICTS Joint Operating find - $ 463,791.64 $1,054,834.15 \./ Capital Outlay Revolving fiord - 127,713.74 234,208.60 Joint Working Capital find - 151,493.88 130,541.54 Self-finnded Insurance Funds - 8,841.83 4,959.13 DISTRICT NO. 1 - 1,765.49 237.44 DISTRICT NO. 2 - 24,928.62 28,972.73 DISTRICT NO. 3 - 12,101.33 2,017.21 DISTRICT NO. 5 - 5,654.69 29,706.89 DISTRICT NO. 6 - -0- 683.39 DISTRICT NO. 7 - 34,168.87 4,309.80 DISMCr NO. 11 - 6,434.84 14,312.18 DISTRICT NO. 13 - -0- -0- DISTRICr NO. 14 - 10,000,031.66 -0- DISTRIMS NOS. 5 & 6 JOINr - 9,066.62 79,325.42 DISTRICTS NOS. 6 & 7 JOINr - 2,765.56 32.51 DISTRICTS NOS. 7 & 14 JOINT 566.14 2,376.72 $10,849,324.91 $1,586,517.71 Director Don Roth requested that his abstention from voting on Warrant Nos. 088539, 088701, 088707, 088769, 088932, 088949 and 088993 be made a natter of record. The Districts' General Counsel briefly amrented on the variation of legal opinions relative to interpretation of the provisions of the Political Reform Act regarding campaign contributions, which states that a public official must abstain from voting on a matter involving a firm or individual that has contributed more than $250 to that official's campaign. He noted that as Directors of the Sanitation Districts, they have very little exposure to that type of situation. However, Mr. Woodruff indicated that he would prepare a legal opinion on the issue and would forward it to the Directors by the December Board meeting. ALL DISTRICTS Mwed, seconded and duly carried: Awarding Purchase of Ferric Chloride, Specification No. P-105 That the bid tabulation and recamendation re award of purchase order contract for Purchase of Ferric Chloride, Specification No. P-105, be, and is hereby, received and ordered filed; and, FURTHER MYM): That said purchase order contract be, and is hereby, awarded to Chem west Industries, Inc., at a unit cost of $220.90 per dry ton plus sales tax, for a one-year period beginning December 1, 1987, with option for a one-year extension (estimates] annual cost $1,475,175.00). -6- ll/18/87 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Hydrogen Peroxide, Specification No. P-106 That the bid tabulation and recommendation re award of purchase order contract for Purchase of Hydrogen Peroxide, Specification No. P-106, be,lffl� is hereby, received and ordered filed; and, FURTHER MDVED: That said purchase order contract be, and is hereby, awarded to Van waters a Rogers, Inc. at a unit cost of $3,443 per gallon plus sales tax, for a one-year period beginning December 1, 1987, with option for a one-year extension (estimated annual cost $65,692.00). ALL DISTRICT'S Moved, seconded and duly carried: Approving Change Order No. 1 to the . � plans and specifications re That Change Order No. 10 to the plans Job No. P1-22 (Rebid) and specifications for Electrical Reliability Project at Plant No. 1, Job No. P1-22 (Rebid), authorizing an addition of $121,877.34 to the contract with Margate Construction, Inc. which includes additional cork required to upgrade Westinghouse electrical equipment to accomndate major upcoming projects that will be energized by the equipment; for installation of an additional circuit breaker for the new chlorinator; construction of a new duct bank for the barscreen feeders; providing a temporary transformer for Power Building 2; extending conduits and cables for a motor control center in Power Building 2; relocating transformer pressure gauges; a credit for deficient asphalt paving; and granting a time extension of 217 calendar days for said additional work and for late delivery of District-furnished equipment, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. P1-22 (Rebid) as complete That the Boards of Directors hereby adopt Resolution No. 87-141, accepting Electrical Reliability Project at Plant No. 1, Job No. P1-22 (Rebid), as ccmplete, 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: Approvicu Change Order No. 8 to the plans and specifications re That change Order No. 8 to the plans and Job No. J-6-2 specifications for Electrical Reliability Facilities at Plant No. 2, Job No. J-6-2, authorizing an addition of $24,113.00 to the contract with Kiewit Pacific Co. for changes to the contractor-furnished Westinghouse switchgear and equipment to accommodate upcoming jobs that will be energized by this electrical equipment, and granting a time extension of 182 calendar days for said changes and for late delivery of District-furnished equipment, be, and is hereby, received, ordered filed and approved. -7- 11/18/87 ALL DISTRICTS 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 Job No. J-15-1 specifications for Surge lower �...� Modifications at Plant No. 2, Job No. J-15-1, authorizing an addition of $102,824.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc., for repairing anundisclosed 6-inch effluent lure from Surge Tower No. 2; removal of undisclosed underground obstructions; District-requested delays in installing an 8-inch gas line to accommodate operational needs; additional sandblasting and protective painting; providing additional Labor, materials and equipment including hard-hat diver to divert flaws; replacement of handrail support brackets on Surge Tower No. 1 catwalk; and granting a time extension of 20 calendar days for completion of said additional Fork, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-15-1 as complete That the Boards of Directors hereby adopt Resolution No. 87-142, accepting Surge Tower Modifications at Plant No. 2, Job No. J-15-1, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attach hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate That the Selection Committee be, and is an agreeent for design of hereby, authorized to solicit proposals Job No. Pl-33 and negotiate an agreement for design of Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, which includes covered primary sedimentation basins for 60 mgd, odor control facilities and equipment for efficient operating and maintenance, utilities, outlet pipes and relocation of digester cleaning beds. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposal and negotiate That the Selection Comnittee be, and is an agreement with John Carollo hereby, authorized to solicit a proposal Engineers for design of from John Carollo Engineers and Job No. P1-34 negotiate an agreement for design of Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34, which includes four new digesters, utilities, sludge storage, gas handling and related facilities and equipment. ALL DISTRICTS That the Selection Committee be, and is Authorizing the Selection Committee hereby, authorized to solicit proposals to negotiate an Engineering and negotiate an Engineering Services Services Agreement for design and Agreement for design and construction construction services re services relative to Underground Tank Specification No. R-027-1 and Rep at Plant No. 1, Specification No. R-027-2 Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2. "' -8- 11/18/87 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and is Services Agreement for monitoring hereby, authorized to solicit proposals background hydrogen sulfide at and negotiate a Professional Services Plants 1 and 2 Agreement for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District (SCAQ%m) permits. ALL DISTRICTS Moved, seconded and duly carried: Approving Fourth Amendment to the Amended Joint Powers Agreement That the Boards of Directors hereby Creating an Agency to be known as adopt Resolution No. 87-143, approving , the Southern California Coastal Fourth Amendment to the Amended Joint Water Research Project Authority Powers Agreement Creating an Agency to be known as the Southern California Coastal Water Research Project Authority, providing for an increase in the Caanission member's compensation from $50.00 per meeting to $100.00 per meeting. 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. 13 to the Constriction Management Services That the Boards of Directors hereby Agreement with Butier Engineering, adopt Resolution No. 87-144, approving Inc. re Job No. P2-23-6 Addendum No. 13 to the Construction Management Services Agreement with Butier Engineering, Inc., eliminating the expiration date of September 30, 1986 from the agreement in order to provide for continuation of services required to assist in the preparation and processing of a Request for Reconsideration of the federal and state construction grant eligibility of a $2.3 million claim settlement relative to Job No. P2-23-6 and other disallowed items, until such time as all appeals relative to the claim settlement are resolved to the Districts' satisfaction. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Annual Report submitted by Peat, Marwick, Main & That the Annual Report submitted by Company, Certified Public Peat, Marwick, Main & Company, Certified Accountants Public Accountants, for the year ending June 30, 1987, be, and is hereby, received and ordered filed. ALL DISTRICTS Actions re Final Supplement to Joint Treatment Works Wastewater Master Plan Environmental Impact Report Verbal Staff Report The Director of Engineering briefly commented on the Final Supplement to the Joint Treatment Works Wastewater Master Plan EIR and noted that said document addresses support services at Plants 1 and 2 including new interi roads, a central laboratory, central power generation and new primary treatment and solids handling facilities. -9- 11/18/87 Mr. Dawes reported that several oo unications had been received after the public hearing on October 14, 1987, and that they had been included in the Final Supplement. All comients received either stated they had no commnt `.../ or indicated they believed the environmental impact of the master-planned facilities had been adequately addressed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated October 21, 1987 sumrerizing the Final Supplement to the Joint Treatment Works Wastewater Master Plan Environmental Inpact Report, be, and is hereby, received and ordered filed. Receive and file written comments Moved, seconded and duly carried: That the cements received from the following cities/agencies after the public hearing on October 14, 1987, relative to the Draft Supplment to the Joint Treatment Works Wastewater Master Plan EIR, be, and are hereby, received and ordered filed: City/Agency Dated City of Fountain Valley October 26, 1987 Huntington Beach Environmental Board October 8, 1987 Huntington Beach Wetlands Conservancy October 19, 1987 City of Tustin October 30, 1987 U.S. Marine Corps October 21, 1987 FURTHER MWED: That the following communications received after the close of the Districts' cement period on October 26, 1987, be, and are hereby, received and ordered filed: State of California, DeparUmnt of Transportation October 20, 1987 Southern California Association of Govermmnts November 2, 1987 FURTHER MOVED: That the following omnents received on the Notice of Preparation of the Draft Supplement, be, and are hereby, received and ordered filed: County of Orange Environmental Management Agency March 25, 1987 Southern California Association of Governments March 17, 1987 Southern California Edison Cmpany No date Southern California Gas Coipany March 26, 1987 Receive, file and approve Final Moved, seconded and duly carried: Supplement to Joint Treatment Works Wastewater Master Plan EIR That the Final Supplement to Joint Treatment Works Wastewater Master • Plan Environmental Inpact Report be, and is hereby, received, ordered filed and approved; and, �.,.� FURTYB•R MWED: That the Board of Directors hereby certify that said Final Supplement to Joint Treatment Works Wastewater Master Plan Environmental Inpact Report has been cffpleted in compliance with the State and Districts' Guidelines Lplenenting the California Environnental Quality Act of 1970, as ammnded. -10- 11/18/87 Certifying the Final Supplement to Moved, seconded and duly carried: the Joint Treatment Works Waste- Water Master Plan EIR That the Boards of Directors hereby adopt Resolution No. 87-145, certifying Final Supplement to the Joint Treatment Works Wastewater Master Plan Environmental Direct Report; making certain findings in connection therewith; adopting a statement of overriding considerations; and authorizing filing a Notice of Determination re said projects. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS The Director of Engineering reported Authorizing staff to issue a that in October the Boards authorized purchase order agreement to O'Brien staff to prepare specifications for Machinery Company re Specification trailer-mounted, diesel-fueled, No. E-179 engine-generator sets for electrical reliability for ocean outfall booster station pumping for solicitation of bids for new equipment, and/or to negotiate the purchase of used equipment if reliable used equipment could be located. The estimated purchase price for new equipment that could generate 5.6 megawatts is approximately $1.4 million. Pursuant to the direction of the Boards, staff proceeded with preparation of specifications for the purchase of new trailer-mounted engine-generator sets. At the same time, staff searched the country looking for reliable used equipment that might be suitable for electrical reliability for the Ocean Outfall Booster Station. A supplier, O'Brien Machinery Company of Damington, Pennsylvania, was located that could provide five units, each rated at 1100 kw for a combined system output of 5.5 megawatts. Each of these units would be powered by 16-cylinder Detroit Diesel engines. These 1100 kw units are of a time-proven design having been in production for over ten years. The engines would be fully reconditioned and guaranteed. The lot price for all five units is $775,000. The equipment will be shipped from Downingtown, Pennsylvania, and delivery of the first engine generator set would be expected in six weeks. The remaining four units will be shipped individually every two weeks thereafter. Staff has reviewed the options and has recommended authorization to purchase the five reconditioned units for a total of 5.5 megawatts for a lump sum price of $775,000.00 plus tax and freight. Following a brief discussion, it was then moved, seconded and duly carried: That staff be, and is hereby, authorized to issue a purchase order agreement to O'Brien Machinery Company for purchase of Standby Generation Equipment, Specification No. E-179, which includes five used, trailer-mounted, diesel-fueled, engine generator sets for electrical reliability re ocean outfall booster station pumping, for the total amount of $775,000.00 plus tax and freight, in form approved by the General Counsel. 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 October 28, 1987, be, and is hereby, received, ordered filed and approved. -ll- �/ 11/18/87 ALL DISTRICTS Moved, seconded and duly carried: Receive and file letters from the California Department of Health That the letters from the California Services and the Santa Ana Department of Health Services dated Watershed 7 iect Authority re June 19, 1987 and October 21, 1987, and extension of interim permit for the letter from the Santa Ana Watershed Stringfellow Waste Disposal Site Project Authority dated Septenbei 1, 1987, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, be, and are hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Directing staff to authorize the Santa Ana Watershed Project That the staff be, and is hereby, Authority to issue an extension of authorized and directed to authorize the the interim California Departrent Santa Ana Watershed Project Authority to of Health Services permit for issue an extension of the interim Stringfellow Waste Disposal Site California Department of Health Services (DOHS) permit to December 31, 1990, for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, in accordance with the same terns and conditions previously established by the Hoards, and providing that said extension be subject to continuing satisfactory progress by DOHS and the U.S. Environmental Protection Agency in addressing the long-term cleanup solution for Stringfellow. ALL DISTRICTS Moved, seconded and duly carried: Approving revised Policy Establishing Procedures for That the revised Policy Establishing Selection of Professional Procedures for Selection of Professional Engineering and Architectural Engineering and Architectural Services Services dated November 18, 1987, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Joint Chairman to appoint a committee of Directors to That the Joint Chairman be, and is review and submit recommendations hereby, authorized to appoint a re employee grievances appealed to committee of not less than three, nor the Hoards of Directors more than five, Directors to review and submit recommendations to the Joint Boards on grievances appealed to the Boards of Directors pursuant to the Districts' employee grievance procedure. ALL DISTRICTS Mmmd, seconded and duly carried: Reaffirming Boards' action of June 10, 1987, approving Agreement That the Hoards' action of June 10, with Enchanter, Inc. (Specification 1987, approving Agreement for No. 5-042) Oceanographic Services with Enchanter, Inc. (Specification No. 5-042), be, and is hereby, reaffirmed. `.. -12- 11/18/87 ALL DISTRICTS Actions re proposed Central Power Generation Systems, Job No. J-19 Waiving Selection Committee prcce- Moved, seconded and duly carried: dures and approving Addendum No. 1 to the Professional Services Agree- That the Boards of Directors hereby rent with Engineering-Science, Inc. adopt Resolution No. 87-146, waiving for preparation of Air Quality Selection Committee procedures and Assessment Model approving Addendum No. 1 to the Professional Services Agreement with Engineering-Science, Inc. for preparation of Air Quality Assessment Model, providing for additional health risk assessment analyses required by SCAQMD, for an increased amount not to exceed $19,100.00 for said work, increasing the maximum authorized compensation from $35,145.00 to $54,245.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Mizi the Selection Committee Moved, seconded and duly carried: ot ate Addendum No. 1 to the Engineering Services Agreement with That the Selection Committee be, and Brown and Caldwell re design of is hereby, authorized to negotiate Job No. J-19 Addendum No. 1 to the Engineering Services Agreement with Brown and Caldwell for design of Central Power Generation Systems, Job No. J-19, providing for additional services necessary to support the SCAQMD Permit to Construct application and processing. Authorizing the Selection Committee Moved, seconded and duly carried: to negotiate Addendum No. 2 to the Engineering Services Agreement with That the Selection Committee be, and Brown and Caldwell re design of is hereby, authorized to negotiate Job No. J-19 Addendum No. 2 to the Engineering Services Agreement with Brown and Caldwell for design of Central Power Generation Facilities, Job No. J-19, providing for phased final design of said facilities. ALL DISTRICTS Moved, seconded and duly carried: RatifYiuml action of the Executive Committee in directing Chairman That the Boards of Directors do hereby Polis to discuss with the League ratify the action of the Executive of Cities the possibility of Committee in directing Chairman Polis to working iointly witch the Districts discuss with the Orange County Division for legislative relief from SCAQMD of the California League of Cities the rules and regulations re purchasing possibility of working jointly with the air emission offset credits Districts for legislative relief to exclude essential public services, such as sewerage agencies, from the South Coast Air Quality Management District's rules and regulations requiring expenditure of public funds to acquire and purchase air emission offset credits. -13- �✓ 11/18/87 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate an agreement with Sur-Lite Corporation That staff be, and is hereby, authorized re Specification No. M-031 to negotiate an agreement with Sur-Lite Corporation for Purchase of Three (3) �.../ Waste Digester Gas Flares for use at Reclamation Plant No. 1 and Treatment Plant No. 2 (Specification No. M-031) for a total amount not to exceed $350,000.00; and, FURTHER MOVED: That staff be, and is hereby, authorized to negotiate agreements with on-site contractors for installation of said equipment, for consideration by the Boards. ALL DISTRICTS The Baird convened in closed session at Convene in closed session pursuant 7:55 p.m. to confer with the General to Government Cade Sections Counsel regarding pending litigation 54956.9(a) and 54957.6 pursuant to Government Cade Section 54956.9(a) and to meet with management representative pursuant to Government Code Section 54957.6. ALL DISTRICTS At 8:20 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m., November 18, 1987. DISTRICT 3 Moved, seconded and duly carried: Receive, file and deny claim of Sharon R. Young re Contract That the claim submitted by Sharon No. 3-28R-1 R. Young dated October 14, 1987, in the total amount of $692.06 for damage to her vehicle allegedly caused by a road construction sign used in connection with construction of Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, be, and is hereby, received, ordered filed and denied; and, FURTHER NDVED: That said claim be, and is hereby, referred to the Districts' General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. 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 8:22 p.m., November 18, 1987. DISTRICTS 5 5 6 Moved, seconded and duly carried: Receive, file and deny claim of William F. McLaughlin re Contract That the claim submitted by William Nos. 5-19-R3 and 5-26 F. McLaughlin dated October 17, 1987, in an undetermined amount, for alleged structural damage to his property in connection with Replacement of Portions of "B" Trunk Sewer from Bitter Point Pump Station to the Arches, Contract No. 5-19-R3, and Replacement of Lido Force Main, Contract No. 5-26, be, and is hereby, received, ordered filed and denied; and, FURTHER MYWED: That said claim be, and is hereby, referred to the Districts' General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. -14- 11/18/87 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�J declared the meting so adjourned at 8:22 p.m., November 18, 1987. DISTRICT 6 Moved, seconded and duly carried: Addjournment That this meeting of the Baird of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m., November 18, 1987. DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-9 to Wilson's Equipment Rentals, Inc. That the Board of Directors hereby adopts Resolution No. 87-148-7, receiving and filing bid tabulation and recommendation and awarding contract for Fairview Subtrunk Connection to the Sunflower Interceptor Sewer, Contract Mo. 7-9, to Wilson's Equipment Rentals, Inc. in the total amount of $65,788.00. 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 Baird of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m., November 18, 1987. DISTRICT U Moved, seconded and duly carried: Adjournment That this :meeting of the Baird of Directors of County Sanitation District No. 11 be adjourned to 5:30 p.m., Tuesday, November 24, 1987, to review long-term financial projections re District's capital and operating requirements. The Chairman then declared the meeting so adjourned at 8:22 p.m., November 18, 1987. 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 8:22 p.m., November 18, 1987. 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 8:22 p.m., November 18, 1987. DISTRICT 2 Moved, seconded and duly carried: Approving Engineering Services Agreement with Willdan Associates That the Selection Committee re design of Contract No. 2-26-2 certification of the final negotiated and Contract No. 2-27 fee re Engineering Services Agreement ' with Willdan Associates for design of Portion of Euclid Interceptor Sewer, between Edinger Avenue and Iampson Avenue` I _ Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, be, and hereby, received, ordered filed and approved; and, -15- 11/18/87 P(kC M MF78D: That the Boards of Directors hereby adopt Resolution No. 87-147-2, approving Engineering Services Agreement with Willdan Associates for design of Portion of Euclid interceptor Seeps, between Edinger Avenue and Iampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, on an knurly-rate basis for labor plus warhead, plus direct expenses and fixed profit, for a total amount not to exceed $260,932.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Don R. Roth requested that his abstention from voting on this item be made a metier of record. DISTRICT 2* The Director of Engineering briefly Ratifying action of staff re reported on the Fullerton-Brea Trunk Emergency Repairs to the Fullerton- Sewer break which occurred on Brea Trunk Sewer (Specification October 31st. No water was escaping at No. R-028) the time the damage was discovered. However, a rain storm that evening caused a cave-in at the site before the damage could be repaired. The rave-in plugged the pipe causing the sewer to overflow into Brea Creek which drains westerly to Coyote Creek and thence to the San Gabriel River, which ultimately discharges into the Pacific Ocean in the vicinity of Beal Beach. The Districts contacted the Regional Water Quality Control Board and the County Health Department and advised them of the situation and recommended the closing of the beach around the San Gabriel River as a precautionary measure. A second break was discovered while the District's crews were cleaning the sewer downstream of the break to removed the debris. The second break appeared to have resulted from a build-up of debris and pressure in the sewer that caused it to fracture wbenn dislodged in the cleaning process. Staff then presented a video showing the damaged pipe and the repair work that had been donne. It was noted that the total cost of the emergency repairs listed in the agenda includes cleaning the entire five-mile line and TV services to check for any possible further damage to the sewer line. It was then moved, seconded and duly carried: That the Boards of Directors do hereby ratify the action of staff in procuring materials and services from various suppliers and contractors in a total amount not to exceed $150,000.00 for Emergency Repairs to the Fullerton-Brea Trunk Sewer (Specification No. R-028). Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. 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 8:32 p.m., November 18, 1987. Secretary, Boards of Directors V County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUND NO 91" - JT GIST WORKING CAPITAL PROCESSING DATE IG/09/67 PAGE 1 REPORT NUMBER AP43 —'1.'60M-T TA ITTMff-n3T CLAIMS PAID 10/14/87 —TIAARANT-td0—'— '-- --"--"VENDOR "" AMOUNT ---"---------'--'DESCRIPTIDN- ""--- ObA5O0 PEPTIC METALS. INC. 2475.88 METAL AGX CORPORATION 949.75 INDICATOR DOP503 ARA CORPORATION $112.34 INDICATOR Ofl HStl3 ARA [LEAN S112.34 TRUCK PANTS A H'A4"---ACitIA-"SAL CS---" fI94T13-----INSTRUMENT PARTS-- D685C5 AC.APLLCO RESTAURANTS. INC S98.44 REFUND OF OVERPAYMENT OBPE_O6 ACCESSORIE AIR COMPRESSOR SYS. $419.20 MECHANICAL PARTS 8-ur ACTCF'AFERrCD— UFNINC'MA USP-08 ACTION INSTRUMENTS. INC. 31.302.10 INSTRUMENT PARTS 088505 ADAMSON INDUSTRIES. INC.__ $86.15 _ ' SAFETY SUPPLIES OPP MIU AIR COLD SUP6L��Af. -i i92':2� ELECTRI C'PARTS — 0B8Ell AIR PRODUCTS S CHEMICALS. INC. 312.416.72 CLEAN GAS SPHERE 0 PLT 2 OBA512 ALLIED CORPORATION $4.564.49 ANIONIC POLYMER 080513 CS=CHXL HER 9-n S1.046.67UMP-TART OBF5I4 ALL PURC CHEMICAL $104.800.82 CHLORINE 068515 ALPHAGRAPHICS $55.12 '-GRAPHICS XU38t1G-----eNE RI 61TA'-- -- — -'----s231:54----- INSTRUMENT REPAIR-'--'---"— pb RF17 AMERICAN SCIENTIFIC PRODUCTS $4.059.06 LAB SUPPLIES 2 ORB518 AMERICAN TRUCK OUTFITTERS $231.70 - TRUCK PARTS N7MrC`AW-0TD IDED Db S520 SHER6000 MEOICIL CO. 'S355.75 OCEAN SAMPLING --I obb521 THE ANCHOR PACKING CO. S4.486.62 _. REPAIR PARTS - Lfl P 522 ANGELICA-NE MTAL 32RY 1TT'S�7.k6iiP 52�.00�—�— UNIFORMRENTAC-- Ctlb52] ARATEK SERVICES. INC. $2,885.28 '' " " " I- OBP.524 ARENS INDUSTRECS INC. 94.467.00 INSTRUMENT PARTS RnS--AUZrTETED-CDACNF.TETWW. 7N UIEDING-F=R G88526 ASSOCIATED LABORATORIES 1400.00 `:..LAB SAMPLE ' BBP527 RALPH W. ATKINSON 51.053.51 ' PUMP PARTS 00 B5tp- FAL2CN DISPOSAL SERYTCE 333'i 73'4:e1 GRIT REMOVAL-- ' 088529 BAN SAFETY 0 SUPPLY S178.08 BUILDING REPAIRS 008E_30 BACOK DOOR CO.• INC. $224.93 BUILDING MATERIAL 1--8ANM OF-AMERTCA so.afiz.al CERTIFICATES OF PARTICIPATION-TRUSTEE FE ORCS32 BECKFAN INDUSTRIAL CO. $1,345.14 - INSTRUMENT PARTS DAP533 ROBERT PEIN.NILLIAM FROST A AS SB.998.94 ENGINEERING SERVICES-5-29-162 0685]S BILCO CO AND BILL WILCOX ASSOC $211.67 BUILDING MATERIALS OBE536 FIND MACHINE CO. S201.97 PUMP PARTS 08 33l BGNAF NF6'MCT6-SEliV7CE: 1N1.� —33 MECHANICAL�AR'15- — OePS38 BON-A-RUES $371.30 TRUCK REPAIRS 0OP539 BOYLE ENGINEERING CORP $14.772.35 ENGINEERING SERVICES BRENNEB-F I EDLER A-'A SSOC.r TNC.___.. sl5Ta9_ . _..__..__.__...—VALVE 08P541 BROWN R CALDWELL $225.00 LAB SUPPORT 0885542 THE BUREAU OF NATIONAL AFFAIRS $372.90 SUBSCRIPTION 'moo e543 —Bunn E"E"N€EHEERl N6ZD. 13'�S ---------------ECECTRIC-SwuCH 08N544 WILLIAM H. BUTLER $496.8T - PETTY CASH 088545 C 9 9 RECONDITIONING CO. $120.00 __ PUMP PARTS FUND N( 9199 - JT GIST WDRKIHG CAPITAL PROCESSING DATE 10/09/07 PAGE 2 REPORT NUMBER AP43 • - CTRINTY SITRITAT1611-51STR TTS DTCANBE COUNTY T• a CLAIMS PAID 10114/67 • YARPR NT N0. —_ -- _ - VENDOR __._...-- _..._._—._-... . 086546 CPT CALIFORNIA, INC. $35.98 OFFICE SUPPLIES v - oeP547 CSCOORP_ANY $2,303.51— —VALVESDEZURICK-FAK14 ,." ORS548 CALLAHAN. MCHUNE 6 WILLIS - 6238.53 LEGAL SERVICES COP549 CAPP INC. _ _ _ $319.20_ ELECTRIC PARTS 0B8 5C CENTEL S ENGINEERS 54.909.31 PROFESSIONAL SERY RES ERISS IONS-OFFSETS T. C8P551 CENTER SYSTEMS S202.82 PHONE EXPENSES C BP552 CENTURY WHEEL 8 PIN S322.OF TRUCK PARTS 4 C"EML"EST-1N - FERRIC/FERROUS _ GP8554 CHENLEST XTRON INDUSTRIES. INC. � $71.162.99 `' FERRIC/FERROUS CHLORIDE _080555 __ CHERRY TENTRON _ _ 5595.30 REFUND OF OVERPAYMENT 088556 CMES SELL CDNP. 5516.4i INSTRVMEXT PARTS— —L ( D88557 CHEVRON U.S.A.. INC. $6.082.57 GASOLINE 088558 CLARK DYE HAROYARE $238.61 HARDWARE 080.559 PR SSORTOFPbFENTs OT_C l 0 .950.00, ---'-mcmwCAL FAK95 .. . ( ' 088560 CONSOLIDATED ELECTRICAL DIST. `- $7.286.62 '`ELECTRONIC SUPPLIES OBR561 _ CONSCLIDATED_FREIGHTYAYS $550._44 "'FREIGHT OtlP 562 CONSOLIDATED NEPR06 ___ �JRAPNIC3 74 PHOTOCOPYINIG ( rn 081?563 CONTINENTAL AIR TOOLS. INC. f444.62 MECHANICAL PARTS _ X 08PC64 CONTINENTAL CHEMICAL CO $15,683.76 - CHLORINE 086%65 —COOPYIt-FNE-R SERQTCES Ml-.T9 PUMP PARTS ( 080566 COSTA MESA AUTO SUPPLY 6592.12 `AUTOMOTIVE SUPPLIES _ 088F67 R. E. COULTER CRANE RENTAL _ S5.505.31 __ RENTAL EQUIPMENT �OBF568 COON TII YNOL ES ALE ELEETRTC 5792.74 ELECTRONIC SUPPLIES--J— (' •n 088569 CHARLES P. CROWLEY CO. S1.283.25 PUMP PARTS I C98574 CAL WATER $151.50 RENTAL EQUIPMEDT OBF571 ' 'LARRY CU CK 6 EQUIPMENT - " S'25ILER RENTAL ( _• C88572 CUSTCMIZEO PERSONNEL LTD. - $587:25 £°r TEMPORARY.SERVICES ' C81,575 EMPLOYMENT DEVELOPMENT DEPT $3,139.00 S.U.I. __ 086574 STATE OF CALIFORNIA $31.80 PUBLICATION 988575 ONE. INC. $49.96 PIPE 080576 DAILY PILOT S84.03 SUBSCRIPTION 088577 DAVIS-BROWN CO. '"$315.00 M CROWINIF - (' _ QBP578 DECO $104.43 ELECTRICALS SUPPLIES DELTA FOAR PRODUCTS $140.62 __ TAB SUPPLIES_______ __I_ _ _ 08P580 DIFILIPVD AYS Uf1ATE3 52 r43 R.II FORMS (' 0885R1 OTSPCSAL CONTROL SERVICE. INC. - $344.56 STEEL 088582 _DORADO ENTERPRISES. INC. S10.332.10 CONTRACT SERVICES-REPAIR FERRIC CHLORIDE TANKS _ - 060583 OORR•OL7VEG-i'�NC. 425.13 FITTING$ ( _ OP P OU 5AI AIR EOYAROS CORP. 53.521.37 PAINT SUPPLIES OBP565 ___EAST MAN. INC. _ _ .4.303.62 _ _ OFFICE SUPPLIES __ OPP 5B6 ESTATE OF JAMES T. HUDSON S1 56 REFUND OF OVERPAYMENT 088587 EXCALIBUR SYSTEMS $556.10 COMPUTER 089580 FAKB SALES 6 SERVICE $564.95 FILTERS _ 088589 FEDERAL EXPRESS CORP. $140.56 AIR FTIEIGHT DBN590 FILTER SUPPLY CO. $184.27 ENGINE PARTS FISCFER_e_PORTER. ;Qt ___ __ $6,713.11_ , _ ,_. CHLORINATION_PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/09/117 PAGE 3 REPORT NUMBER AP43 FT7D CLAIMS PAID 10/1A/87 '•.• —GAMY E Of'Nd7__._—.".."._._ ____.VENO09 -....._. _ ___._.___ .__.. .. ".". ._ AMOUNT __—"—___—. —._DESCRI➢TION". .--._—.-- .. i 0 R P592 FLAT S VERY CONCRETE Sf80.3 CONCRETE CUTTING - 88593--CL7 F FOR 0-4"a-FORK[R'T"'-'-- -'-�Tbii:39 ENGINFERING3ERV TOES=DIf.ESTFR'BUBBtER-CONT0.Bl 08V554 FOUNTAIN VALLEY CAMERA S46.80 PHOTO PROCESSING 089595 CITY OF FOUNTAIN VALLEY $5,420.19 ENGINEERING SERVICES 08A396- ----FOUNTAIIrVALTE9' p'AI'NT--' F. 088597 THE FOXNORO CO. 9789.05 INSTRUMENT PARTS GPR598 THE FOXBORO COMPANY S110.53 POWER PLUG ASSEMBLY 88599- 'FRFD3O `1r."02 7P 0NP600 FROST ENGINEERING SERVICES CO. $318.12 VALVE 088601 CITY OF_FULL_ERTON $155.98 WATER USEAGE r OA P6d2 �7AL[Kt BUS 6A OOP/GR `- -----�jS512.Ei—�-- --VEHICLES _ 088603 GANAHL LUMBER CO. 61.492.70 BUILDING MATERIALS 080604 GARRATT-CALLA_HAN COMPANY $53.27 INSTRUMENT PARTS e.6fi�—G'ENE PA1�711-[OAFAFEYD'RE'-THU. 'EBT:SO lR[v _ OBtl606 GENERAL HOIST PARTS S SERV COB $2,391.20 CRANE PART: __000607 _GENERAL TELEPHONE CO. _ $1,141.25 TELEPHONE OeA 6De —' GE ORGE'LEE[H TABSO[EAYEE-- — --i601.6�— EEECTRIEAL-SOPPLIi� f TT1 USP669 GIERLICH-MITCHELL. INC. $40,545.26 FILTER BELT X 08P610 GOLDEN WEST MACHINE INC. S459.40 WELDING SUPPLIES �--� BRbTE--Y:'11-'LR7•EMGFRTTNCT--_ .10.1v PUMP PARTS _t" FOR612 GRINNELL CORPORATION Sf♦289.66 - -. VALVES 11'. 088613 H.R. FOX CO. $169.60 COMPRESSOR ~ OAPfIi---MACH--COMPANY-- ---- -- --i9iA:A9----LAB SUPPLIES D 088615 HALPRIN SUPPLY CO. 331.80 HARDWARE 1 DOR616 HALSTED S MOGGAM. INC. $350.94 PUMP PARTS 66T7�1AET3DT�L'1ri�N1:— --vica.35 OIL Utl R6l8 HATCH 6 KIRK, INC. $772.74 MECHANICAL PARTS' u ORP619 _JOHN C. HENBERGCR CO.. I_NC. _. $535.00 __ELECTRONIC{_"____„_ 080620 Y.C.HOWIFIC f CO.1'} C.N 397.�7i FITTINGS 08e621 HILTI. INC. $1.337.08 TOOLS POR622 HOAG MEMORIAL HOSPITAL _ S1.000.00 REFUND OF OVERPAYMENT _ CRE I6EA-'C.�.B.�EFCF� • C. ♦ - COMPRESSOR PARTS _ 000624 HOOPER CAMERA STORES $1.357.01 PHOTO SUPPLIES _090625 MOUSE OF BATTERIES _ S379.12 BATTERIES 088627 HUFFY UGHES A710N SCOf.Y6 TRUCK PARTS CBS628 R.S. HU GHUN INGT INC. $2 r$17.07 REPAIR PARTS _ OB P62B _ CITY OF HUNTIN GT_ON BEACH _517.07 WATER USEAGE _ n9 MUNYINOTOiI-GCACH iiURBCR-YYANP' -G242:53 RUeeER STAMPS 00P633 ICC INSTRUMENT $59.13 METER _08P631 .__..,IS,CO, COMPANY 9759.00 BOTTLES OBX634.____ INRAC . __ _ . __."._.__._.__....."....__._._..."_-f528.29__..__._____ COMPUTER PARTS 088633 INDSN SPRINGS NFU. CO.. INC. $1,013.05 CHLORINATION PARTS_ OtlP6N INDUSTRIAL THREADED PRODUCTS 3966.65 FITTINGS ' 9tl B6]5 —3NOR AN PAPYP-------- —��9T3.6PJAW ITORIAL SUPPLIES 088636 INTERNATIONAL BUSINESS MACHINE 9429.30 OFFICE SUPPLIES 088637 INTERNATIONAL,„TCCHNOLOC_.Y. .$7.310.50 _ _ _COMPUTER,SERVICES 14 FUND Nk 9199 - JT DIST VCRRING CAPITAL PROCESSING DATE 10/09/87 PAGE 4 REPORT NUMBER AP43 COUNTY SAN TR C RANGE CLAIMS PAID 10/14/87 • YARRFKT NU. - - -- __ VENDOR __ ._. AMOUNT _ - - -- - DESCRIPTION_.--- OBF638 IRVINE RANCH WATER DISTRICT ' $35.66 WATER USEAGE OBF639 IRVvTAE'PITNCH YATYR DISTRICT s5r000.000T10 I 0EPO911`NENRiFOT 088640 IRVIKE RANCH WATER DISTRICT _ $5,009,300.00 DEPOSIT RETURN-DIST 14 088641 J A 3 SCIENTIFIC $122.55 LAB SUPPLIES _ '._-fiAF 647 __.. . __._. CH ARLES A. JACKS .. _. $18.00._ .. EMPLOYEE NEETIRO 6 TRAVEL 068613 PAYOA JACKSON PUMP DIVISION $277.49 PUMP PART 088644 RIVIERA FINANCE S248.53 JANITORIAL SUPPLIES DA0645 JE s M ITISFRII-(1CNTS CO. SBSU.99 GAUGES _ D8A646 KAMAN 6EARINGS 9 SUPPLY s1•870.43 FITTINGS.HARDWARE BB0647 RAN PRODUCTS $94.04 __ _TRUCK PARTS • ____ __ ______ . _. .. _ a 088649 KEE SAFETY ASSOCIATES - f59.31 SAFETY SHOES OBA659 KEENAN f PSSDCIAT CS 221790.00 WORKERS CORP INS. DOE65L KEENAN SUPPLY __ 3698.67 VALVE - OBE651 KING BPUMP A INC. - - { • MACHI NNEE SUPPL�E3- - O6A65i KIBST PUMP 6 MACHINE WORKS $3$119.70 PUMP PARTS _ OBA 653 L.B.Y.S.1 _INC. 5119.T0 WELDING SUPPLIES_ 080655 LEE CONDO ONSU 3235.48 ENGINEERIINES Tel OB P655 LEE f PO CONSULTING F.N 6R. 317.070.00 ENGINEERING SERVICES-PI-23R.PI-24A.P2-31R X OBS656 LENT SCAPES $3.825.00 LANDSCAPING 088657 - - L.RN PFOTO,INC. $83. --- FILM _ 0811658 LEYCG ELECTRIC CO. - $864.93 TRUCK PARTS ' ORP659 - LIFECON-54FETY SERVICE SUPPLY $802.76 ' CYLINDER REPAIRS 088 6R0 LIGHTING DISTRI9 B7Oft3� INC. 3602.OB LIGHTING GA P 0.61 LILLY TYPESETTING $53.90 PRINTING ni ObP6E2 K.P. LIND S THOM. INC. .3.0.30 CONSULTING SERVICES-SLUDGE PROGRAM OAPf63 LOWRY 9 ASSOCIATES :f81 .83- ENGINEERING SERVICE5-2-2 086664 ' M.G. INDUSTRIES $371.00 : SPECIALTY GASES 088665 MPS $197.79 - PHOTO SERVICES 8OP666 MANIAC f VALVE SUPPLY $337.08 MECRANICAL PARTS 089667 MATT - CHLOR. INC. $315.03 CHLORINATION PARTS 011866B MCABCY YATES CORP. $220.00 CONSULTING SERVICES OAb469 MCRAIN INSTRUMENTS - $65.90 '.'- INSTRUMENT REPAIR _ OP8670 MCMASTER-CARR SUPPLY CO. s1.927.39 STORAGE RACKS OG_P 671__Jz 1NTHU_R,, IIQO$C_f._CA�INC. ST7.77_ CJUIGE OBBET2 MORITZ FOUNDRY 391813.48 MANHOLE COVERS OR0673 MOTION INDUSTRIES. INC. 318.13 MECHANICAL PARTS 6813674 MOTOROLA CELLULAR SERVICES 3194.12 CELLULAR SERVICE - OBE675 NRTICNAL LU-IIBER $399.08 '.:HARDWARE/LUMBER - 068676 CITY OF NEWPORT BEACH $4.00. WATER USEAGE 9e8677 NUMATIC ENGINEER IN6.._, . .__._ 3113.42- . ... __.._ .__._._II- __ __..MECXANBINS PARTS ..._..___ __...-..__ 088679 O.M.S. III-a TRASH BINS 088679 CITY OF ORANGE .349.97 SEVER PURCHASE 08146111 ORANGE COAST ELECTRIC SUPPLY $1.364.82 ELECTRICAL PARTS _ O886B1 ORANGE COUNTY CHEMICAL CO. 315415.69 TOOROCHLORIC ACID - 0806P2 OR ep EE COUNTY FARM STIFFLY CO. f415.69 TOOLS P' _ f8136E3_ _,._. .. _ORANGE_000N_TY_ INDUSTRIAL _ ___ .__.__._ __._ . i21QT9.99 . ._._._._..MECHANICAL_PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/09/87 PAGE 5 REPORT NUMBER AP43 OBTT-TUTT7T70R-VTSTRT CLAIMS PAID 10/14/871Q 7 ---NAPA NTR�._...—..._..—.__._..VENDOR.._—_ ..._..._._.. __._ . ..—._...._._-AMOUNT_. . OB Rf Al ORITF.K CORP 61.967.53 MECHANICAL PARTS SP?C*IALrrlAlES 008686 COUNTY OF ORANGE S120.138.64 SLUDGE DISPOSAL _..I OBO687 COUNTY OF ORANGE $12.760.00 ENGINE WORK UARFPG --tDUN Tyr SANTTAY rb"l SYR fCT ""9"dT 30— REIMBURSE WORKERS COMrfkg. — r. OP86f9 PACIFIC AIRBRUSH S452.62 ENGINEERING SUPPLIES 0OR690 PACIFIC MECHANICAL SUPPLY $269.75 PACKING TiF697—�FACIF7L�S7(FET1 EQDEPMENLa. Duo.fib - AFE7SUPPLIES 088692 PACIFIC BELL S32.66 TELEPHONE 080693 PERNA PURE PRODUCTS. INC. $1,881.66 INSTRUMENTATION _ 5 — R69� P-CAI MS S'RUEVAI UE-NAADVARC - 3S9:d3_ HARDWARE DRb695 PLASTIC INDUSTRIES S33.77 PLASTICS 08AC96 PRCCISION TANK TESTING. INC. S540.00 PROFESSIONAL SERVICES•DEISEL TANK TESTING b9T-------- RATOC"A-INME_TCE—" 6120.90 - CE OBR698 THE PROJECTS SOLUTION CO. $6,039.50 INSTRUMENTATION CONSULTING 088699 PULASKI 6 ARITA ARCHITECTS __ $276.49 ARCHITECTURAL SERVICES-J-7-4 J ' OBklOu YOA8BANA CbRP.— �— 3i li.-DO--- jNSTRUMENT WoTFRATl_ IT 088701 RAINEOW DISPOSAL CO. $619.50 TRASH DISPOSAL X 080702 RED WING SHOES S94.09 SAFETY SHOES _ Moe'"aRP'0R7ITT0 . PRIN7TNG ' W OSS70. PYAN-HERC0 $13.32 METAL FITTINGS n 088705 JOSE PH I. RYEPSON S S . INC. 9369.52 MECHANICAL SUPPLIES �`�8P706_ SAVCORS_ARY'3UPPLY _ON _ A9'0:S5— _ ENGINEERING SUPPCIEB 18MI17 SHAMROCK SUPPLY $246.28 TOOLS nl 08R708 -SIERRA INDUSTRIES 6632.00 MECHANICAL REPAIRS r5R.uF_PHYSICAL EVM - 0814710 SMITH-EMERY CO. S7915D.50 - SOIL TESTING + 088711 SMITH PIPE A SUPPLY. INC $1.167.99 PIPE DE8713 SOUTHERN COUNTIES IDIION CO. $18,ST8.97 DIESEL OBF713 SOUTHERN RINKI OIL CO. SIB.313.97 DIESEL FUEL DRP 71♦ SPARKLErT DRINKING WATER 38.39 WATER .PCCCE S-1'NSTMETENT—C8i7Tf AUTOM REPAIRS 089716 SPEC CE SPEEDOMETER $113.05 AUTOMOTIVE REPAIRS + OBP 717 STAR TOOL f SUPPLY CO. f708.17 TOOLS/FITTINGS _ Obfi llp -- -STF NCINFi OPTTCAII�"��--- �SbSI.Tb------OPTICAL INSURANCE 08E719 THE SUPPLIERS $1.133.13 OPERATING SUPPLIES 088720 SURVEYORS SERVICE CO. f7.77 MECHANICAL REPAIRS OP!"T71— 31(f fTL'7No C0- —"--- —f38:1�— EITfIi1G3 _ 688722 TAK TAIIAMINE $2,970.00 LANDSCAPING COR723 ____7,INY+S RESTAURANT S BAKERY $98.44 _REFUND OF OVERPAYMENT _ iIBk?k4 TONT+d"L6dk'1 "3AfE SEA VI CE-""-- - " ""---S4AA.67""----' BUILDING REPAIRS — OAb725 ING CELAVAL INC. $1.494.55 ENGINE PARTS 080 726 TRANSCAT S521.85 INSTRUMENT PARTS A P�'17T—�TATiV EI iP AVEC--"" —SLri STSTB— TRAVEL SERVICES _ DON728 TROPICANA INN $250.00 REFUND OF OVERPAYMENT 002729 TRUCK f AUTO SUPPLY. INC. f2_s118.26 , _____.__.(AIT9NOTIVE_SUfPLIES,.__ FUND NO \ J199 - JT GIST WORKING CAPITAL PROCESSING DATE 11/09/87 PAGE 6 REPORT NUMBER AP43 COUNTY SA TTATI ON DISTRICTS .OF ORANGE CLAIMS PAID N0. VENDOR � - ---�-�- -----� - - ---AMOUNT - -- DE SCRIP YI ON'- �i 089739 UNDERGROUND SERVICE ALERT 5222.00 MEMBERSHIP FEES 0 P ONStil-- -- S'Ili:9'0 WOLIRF ... 1 • 088732 UNITED PARCEL SERVICE $177.42 PARCEL SERVICES ONA733 _ UNITED WESTERN ELEVATOR $668.75 LONTMCT .--.08R Y31. . .. Y.0•L. 7ESYINB._" 5�8T5.00 MRINTENANCE_ LAB TEST/EMISSIONS TEST 086735 YVR SCIENTIFIC $1,853.18 LAB SUPPLIES 0 B P 736 VALLEY CITIES SUPPLY CO. $2,097.79 FITTINGS/PIPE CSF737 VAN WATERi R-6DER'3-- $4,156.26 CHEMICALS 088736 V.V. GRAINGER. INC. 950.80 REFUND OF OVERPAYMENT 068739 _PALTERS WHOLESALE ELECTRIC - S1.359.54 FLECRIC PARTS___ p, AB P740 JOHN R. NAPLES SO4.89 ODOR CONTROL CONSULTANT � 088741 WATER POLLUTION CONTROL $144.00 PUBLICATION _ 086742 WAUKESHA ENGINE SERVICENTER $23 77 ,[CNANIVAL PARTS OSE 4 Y S EA3f-'S fATEZNCY117`AL SUPPLY - -f ♦1 .4 ":CAUSTIC SODA ,. 089744 WESTERN WIRE S ALLOY $265.18 - WELDING SUPPLIES - - UPN745 WESTINGHOUSE ELECTRIC SUPPLY 99.125.25 COHTRAG1-WVI - 1-22C,Jr6-2 09P746 DRESSER-RAND i1r395.81 COMPRESSOR PARTS a m 080747 XEROX CORP. 14.500.94 COPIER RENTAL X 088748 21EBARTH AND ALPER S53r351.10 CONST N-P2- 6 PI-28 IRA ------- , l70 ' TOTAL CLAIMS PAID 09/30/87 210.849 r321 91 ' 4445 n I UNMARV— - . .. �- /1 CONST FUND 5, 1,765.49 2-OPER-FUND 6.272-.36 /2 ACO FUND 15.489.81 /2 CONST FUND 3.166.45 TOPER-FUND 8-670i /3 CONST FUND 3,430.91 /5 OPEN FUND _ 1.684.53 - 15"ACO FUND- 3;970.16 /7 OPEN FUND 16,003.37 4 /7 ACO FUND 17,560.00 17-FYR-FUND---' - -- -605:50 /11 OPEN FUND 6,434.84 L 114 OPER FUND 31.66 -/14 ACO FUND _....__...___ _..__ _._"... _" _ . _ . _..____.____. .___.10.000.000. '-_ .._"_"_..-_____.___.___"..--__.__..._ I' /566 OPER FUND 61.48 L /566 ACO FUND 9,005.14 65"PER"FUN y69.5 17614 OPEN FUND 566.14 JT OPER FUND 463,791.64 CORF ' 127.713.74- ' SELF FUNDED WORKERS CORP INS. FUND 8,841.83 . JT WORKING CAPITAL 151.493.88 ' _" 610.849.32h.91 ' D IIO 9i:' - 2{SL_WOpKJ N6_CdW3d� REPORT NUMBER AP93 ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - CLAI H S_EAID10/2B/8Z i_ WARRANT NO. VENDOR AMOUNT DESCRIPTION 48P 769 ABLE INDUSTRIES s97.92 - EARTHQUAKE SUPPLIES - A 08F765 ADVAACED OFFICE SERVICES $589.89 OFFICE MACHINE B6766_____.ADVAPCGlONSTRUCTORSa_.INC._— 99n56"G. CONSTRUCTION_�5-19-RT ORP767 AIN COLD SUPPLY INC. S278.78 ELECTRONIC PARTS 9PP768 AIR PRODUCTS 6 CHEMICAL INC. $4.562.00 VALVES 08A769-_._ALL-AMERICAN_ASBNALL_ 088770 LEASING ASSOCIATES/ALLSTATE $3.113.06 AUTO LEASES 08$771 ALLIED CORPORATION $25,039.74 . ANIONIC POLYMER 96772--ALL-FURE-CMENIC4kL $A5.297_73 _ CHLORINE____ OBB773 ALPNAGRAPMICS S55.12 PRINTING OSP774 AMERICAN DISTRICT TELEGRAPH $60.00 SECURITY MAINTENACE e A.7T AMERICAM3CIENITEIC_RA000FYP 53213p LAB.SUPPLIE$ - 986776 AMFPICAN TRUCK OUTFITTERS $251.22 TRUCK PARTS 080777 ANAHEIM BUSINESS MACHINES S99.50 OFFICE MACHINE REPAIR —PP A 778 ANAL4II.CAL-SYSIZMS-6-SERV LCE 23.603.80 CONSULTING.SERVIICES A OBP779 THE ANCHOR PACKING CO. $899.61 BUILDING MATERIALS D8P7s0' ANIKTER - WIRE 6 CABLE $153.47 INSTRUMENT TOOL 0S7B1— hePLU3-SYSTEMS— `I.1i3.50— LEGAL-NOTICE$ —.. OF.P.792 APPLIED RESEARCH 6 TECHNOLOGY. S299.45 INSTRUMENT , . 08h783 ARATEK SERVICES. INC. $2,501.04 - UNIFORMS O66]tlA �R TE SLA-BAYOU ST-RROOUCiS.-IMC 1L.SI l.AS SAWDUST.__...__ OP0785 ASSOCIATED DIESEL S1.953.97 TRUCK PARTS I O8P7B6 ASSOCIATED LABORATORIES S320.00 LAB SERVICES 89.787 EALCCM_OISROSAL-SERVICE_ 210.675.17 GRIT REMOVAL._ HAF768 BACOA DOOR CO.. INC. S306.87 BUILDING MATERIAL . 088789 BANK OF AMERICA $1,618.69 - BANK CARDS , PA790- .-.BATEMAN— A550.110 - REFERRED-COMP_DISTRIBUTIOIL 080791 BEAR SALES 6 SERVICE.INC. $2.528.10 COMPUTER UPDATE 088792 BEECH STREET EMPLOYEE 8ENF1T $403.93 PPO CHARGE B871)7 BEESCN-SAND_"RAVEL.-1NC SAND.__._..—________—_ OBE794 ROBERT BEIN.WILLIAM FROST S AS - $4,275.82 ENGINEERING SERVICES-UIST 5 OPS795 PETA COMPUTER PRODUCTS 7 $784.36 OFFICE SUPPLIES .PSP796---- 6OLSA-RADIATOR-LEJtV16E s2.7B.B9 _ _ RADIATOR..REPAIR..._.-__.___.—. 088797 BON-A-RUES S166.P0 TRUCK PART ORP79A RRITFINEE ELECTRIC $1.404.46 MOTOR PA75R DRGWA-6-CALDWCLL---- -s300.40 LAB SERVICES. . 08PPOU BROWN 6 CALDWELL CONSUL71MG 36.156.60 - ENGINEERING SERVICES,-CENTAAL POWER GENERATION OBBFOI PUSH AND ASSOCIATES. INC. $2,186.00 ENGINEERING SERVICES-2-25 ---D884C2-------YIL4}IM-M. BUTLF,R--- ------39]3.31 PETTY CASH._._.....__.....—__.___ .. 000003 CPT CORPORATION $146.00 OFFICE SUPPLIES OAMM09 CALTROL . INC. - $28.31 REGULATORS —OBSh05 .CapL[TON._ENGIN![RS 13...14.9.00 PROFESSIONAL SERVICES.EMISSIONS..OFF$ETS CRPP06 JOMN CAROLLO ENGINEERS $6,258.76 ENGINEERING SERVICES-PI-20 - 088F07 JOHN CAROLLO ENGINEERS $67.596.77 ENGINEERING SERVICES PI-21.P2-28.J-6-2.J-I5 O8P809 —CARPET-MARKET.-TNC.—_--_ --_5909.00_.- _._ FLOORING INSTALLATION ...... P6PbC9 // CENTEL SYSTEMS $270.64 PHONE SERVICES y n 1 -'IT--YORxJNO-CA PJ341 �. REPORT NUMBER AP43 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _-- --.-- CLAIM"Al D-J 0A2RA8.7 --.- r .WARRANT 110. VENDOR AMOUNT DESCRIPTION 088810 CHEM WEST INDUSTRIES. INC. $76.902.62 FERRIC CHLORIDE 080811 CHEVRON U.S.A.. INC. $8.089.11 UNLEADED GASOLINE -.OBP812- CHEVRON USA,INC.---- SI82.90 -SOLINE..__ 088813 COMPRESSOR COMPONENTS OF CALIF 3750.00 PUMP PARTS 080014 THE COMPUTER COACH f1.340.00 COMPUTER TRAINING 040P16 `I4A_@ TRUCK_PdRTB UPS816 CONSCLIDATEO ELECTRICAL DIST. . 53.121.49 i ELECTRICAL SUPPLIES ' Ob2617 CONSCLIDAIED REPROGP.AFNICS - 15.090.56 BLUE PRINTING OPBA10 ON4-INENTA6-6HENI OAL-GO 0.356.60 CHLORINE___ OOSE19 CONTROL DATA CORPORATION 36.034.53 DATA SERVICES OSAA20 COSTA MESA AUTO SUPPLY f293.64 VEHICLE REPAIR B9021 D'L-W4T-ER -324.50 RENTAL_EQUIPMENT -' OE6822 CUSTCHI2ED PERSONNEL LTD. 1.863.00 • TEMPORARY SERVICES 088923 CYBEPEX :2.250.00 SERVICE AGREEMENT 08PP24 STATE-OF-CALIFORNIA '5.041.A8 DIESEL.USE-TAX -._ Ill 066825 DAILY PILOT $72.00 ADVERTISING x D8S826 TON DAWES $29.33 EMPLOYEE MEETING S TRAVEL EXPENSES 2 88827-- DECO `216 1' ._ SERVICE PARTS AGREEMENT .tOO 0ADDIS DIGITAL IAL EQUIPMENT CORP. f182.00 SERVICE AGREEMENT' �- - --1 068829 OORACO ENTERPRISES. INC. $89.415.47 - EQUIPMENT REPAIRS/CONTRACT SERVICES 886430 DORP-OLIVC11,101C 510 NECHANI CAL PARTS CJ 08P831 DUNN EDWARDS CORP. f106.85 PAINT SUPPLIES C88832 DYNAIRON ELECTRIC CO.. INC. 360.96 TRUCK REPAIRS PJ . B6833 SIMFG-RROLGSS-EOUiP-.�^+ '4" 36 ,, RECHUUCAL.MRT3 08E839 WILBER EADS i115.00 '='DEFERRED COMP DISTRIBUTION 088435 EASTMAN. INC. - $1.529.03 OFFICE SUPPLIES -JAPP36- E CHANTER,ING. '4"B 0.60 OCEAN SAMPLING_-._._. OB B837 JEFF ESSEN 1210.38 EMPLOYEE MILEAGE 08R 838 EXXOR COMPANY. U.S.A. $357.00 REFUND OF OVERPAYMENT 2-8839FMG-CORP.-- '16.439.67- HYDROGEN-PEROXIDE___--__ - 0OR840 MARSMALL FAIRRES - 5345.00 - DEFERRED COMP DISTRIBUTION 0AA241 FEDERAL EMPRESS CORP. S211.00 AIR FREIGHT -0SOP42- FERRFLIrGAS $19.12 PROPANE--------- C8PR13 GELBER PUMPS. INC. 355.66 PUMP PARTS CB 8 P 49 JOMN FLUKE MFG. CO.. INC. 536.13 IN57RUMENT REPAIR OE0946 THE FOXBORO COMPANY 5467.52 INSTRUMENTS, L 088847 FROST ENGINEERING SERVICES CO. $104.39 VALVE ---QR8R4N---- ----GENE SAL-TELEPHONE-GO.--- -------36.342.46---------TELEPHONE - - 0881149 GIERLICH-MITCHELL. INC. f41.342.96 FILTER BELTSMECHAHICAL REPAI AS 00PP50 FRED A. HAMPER 51.275.00 DEFERRED COMP DISTRIBUTION -002851 -M 4T0M- Mi ON INS.- I328.60 MECHAHICAL-PARTS- 088P52 HFWLETT PACKARD f134.36 OCEAN MONITORING 088053 HIL71. INC. f249.90 TOOLS -CeP85h NOERfI OER-U.Vr S.-BALIF.-.-INDr- f24B.i1-- - COMPRESSOR PARTS Ob8N55 R.S. HUGHES CO.. INC. $388.92 GENERAL HARDWARE �FNND I'0 OL^O - IT 0." NO RRi9F CARIZ.. oen REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ALIINSPAID 1412AIA7 _ ._.- WARRANT NO. VENDOR AMOUNT DESCRIPTION OBES56 CITY OF HUNTINGTON BEACH $20.90 WATER USEAGE ' COP857 HUNTINGTON PEACH RUBBER STAMP $15.90 RUBBER STAMPS -CBRASB -HURLEY-ELLCIROMICS"NC. *2LO­SA COMPUTE0.100. OPOP59 HYDRCTER FIELD SERVICE fBr301.45 LUBRICANTS 888860 INCOR SYSEMS. INC./ f62.629.13 EMISSION CONTROLS-SPEC M-030 -Oedtl61 �NBE KAN_CORB.ORAZION 185.50 INSTRUME"EPAIRS 0RBP.A2 INDUSTRIAL THREADED PRODUCTS - $929.34 " FITTINGS - 088863 INLAAO EMPIRE EQUIPMENT CO. $92.47 TRUCK PARTS -088864--5RVORJACKSON-RUNR_OIVISION CAL.-PARTS Re SS65 ' RIVIERA FINANCE $183.49 JANITORIAL SUPPLIES 086f66 KAM46, BEARINGS 4 SUPPLY 11875.34 BEARINGS/FITTINGS --CP.8867 KIN"EARING•--.7NC•- -696.12 NACIIINE-SUPPLIES OBAP.68 DONALD E. KINNEY - -- $820.00 " DEFERRED COMP DISTRIBUTION GBRP69 KRIEGER PUBLISHING CO. INC. $223.00 PUBLICATION - -DRBRTQ LERNER._9NO.T0�_INC- .71-.1 - - FILM _ .n OBRR71 LIFECOM-SAFETY SERVICE SUPPLY f71.25 CYLINDER REPAIRS X O88872 LIGHTING DISTRIBUTORS, INC. S581.20 ELECTRIC SUPPLIES �OA8873 I4CAI_"CMC7 F-GRNA.L.LO"GNM IAFCO_FEE__ C80674 LORAIN PRODUCTS C1.473.00 '- SERVICE AGREEMENT OBM075 MRS $75.26 - PHOTO SERVICES -480076 MS-OAT"ERV.ICE-CORP- •'•506.22 OCEAN.MONIT➢RING -.-_ -w OBee 77 HAG SYSTEMS . INC. $378.30 INSTRUMENT 1 p86R7B MARVAC ELECTRONICS i37.42 INSTRUMENT SUPPLIES W 08 PR79 IA.TS-.-CMLOM-SAC. ^.929.I1 CHLORI NAT.I ON.PARTS_._____ DR P6R0 MCAB OY YATES CORP. i1.470.00 ;EDP CONSULTING SERVICES O88p81 MCUAIN INSTRUMENTS - $235.84 ` CAMERA REPAIR - -OPBA82 ACMASTER-CJRR-SURRER INN `2T3.61- - MEGHANItALPA0.T5/I➢OIS - OBC8.83 CRONFION METERM AS]ER INC. $107.73 TOOL O BONDS NICRG MOTION f107.73 INSTRUMENT PARTS -08RR85 •IDLANDEMFG. UT­CORP .1�581$4,112.23 MECHAN_REPAIRS OBeP.86 MIDLAND MFG. CORP. $3.510.72 MECHANICAL PARTS OPpCA] MINE SAFETY APPLIANCES CO. 33.510.72 . SAFETY SUPPLIES 1AOPNR_ EOOE.-.LA•J.IIC.. -610.80 GAUGE- .._____..__...__. _ ._.._._ ._.... .._.._ 48 PpP9 MIGM ICHA AEL 0.D. MOOpE i1r200.00 EMPLOYEE MEETING f TRAVEL EXPENSES OBhe90 MOORF PRODUCTS CO. $256.03 INSTRUMENT PARTS -O"ROl "OOR-L_, T211GR -__-_S24.950.00 ENGINEERING SERVICES-DISL2_..-__.__........__ p88P?2 NOR172 FOUNDRY $1.717.20 MANHOLE PART OhPE93 NATI.CNAL LUMBER $1A1G3.a0 KARDWARE/LUMBER -ORAA94-- AATI CNAL-PLANT SERVICFSr -I NG.- S1r 500.00._.__.- MECHANICAL MAINTENANCE 088895 NATIONAL TECHNICAL INFORMATION $3.00 FREIGHT Go"996 NEAL SUPPLY CO. 5307.93 LUBRICANT --040897 NELOROM-- - ---iB-.864.09 ANIONIC POLYMER-.___-_ 0880?8 NEWARK ELECTRONICS $39.17 - CAPACITORS O88099 SY NIELSON SERVICE • INC. - $150.00 LAB TESTING -680900-_--NUMATIF ENGINEER IM6______.__--__.__f250.58-- MECHANICAL PARTS. --- 008901 O.C. TANNER f44.7R SERVICE AWARDS FUND NO 0.+-JT-042T-WORKiNG--CA114-TA er •e REPORT.NUMBER AP43 ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, ' F WARRANT NO. VENDOR AMOUNT DESCRIPTION OB6902 O.M.S. $1,479.00 TRASK BINS 008903 OCEAN SALT CO.. INC. $339.72 SALT .. —088904-----'ODE'SSA-ENGINEERING---- ---6105.00 NONITOR----- -.. 088905 ORANGE COAST ELECTRIC SUPPLY 53.852..99 ELECTRICAL SUPPLIES �= O6P 906 ORANGE COUNTY FARM SUPPLY CO. $55.64 COMPOST O0050'? 0RAN 6G-CO A&T-WINDOW-CL$4011-146 $6"0 00 WINDOW-CLEANING O88906 ORANGE COUNTY WHOLESALE $303.29 ELECTRICAL PARTS 0889P9 ORANGE VALVE S FITTING CO. $3.136.18 FITTINGS . —086910 ONITEK-GOPP--- $2.024.42 MECHANICAL-PARTS- - O08911 OXYGEN SERVICE $968.90 SPECIALTY GASES r 088912 COUNTY SANITATION DISTRICT 587.40 EMPLOYEE HEALTH PLAN CONTRIBUTION ��08H9}0 ^^UN-LY-0AN PTA-HOM-0iti-Ri CT • ,S.-90,444 -.,, ., REIMBURSE-WORKER""-2 080914 P.J. RADCLIFFE $ SONS $192.00 MECHANICAL. INSPECTION OPP915 PACIFIC PARTS $3.147.24 ELECTRICAL PARTS '--TTI-0804I5 PA0O-PUMP$ $539.2{ PUMP-PARTS— X D8P917 PACIFIC SAFETY EQUIPMENT CO. 53.126.25 SAFETY SUPPLIES = Game PACIFIC BELL $609.52 TELEPHONE 098949 .RATN.7-FTA-TION "1"9.31 -, PAINT3UPPlIP° 088920 ' PAK WEST � '-' ` $498.00 'JANITORIAL SUPPLIES - 1 . 065921 PARRISH POWER PRODUCTS AND\OR . $66.15 DRIVE SHAFT - -EB-08P 922 P4R 7 S-UNL I II E^ ".Ala 1.44 AUTOMOTIVE-PART$ I OPV923 PAITEN COPP./ 7AVLOR INSYR. $634.21 INSTRUMENT PARTS A 088924 ROY PENDINGRAFT $445.00 DEFERRED COMP DISTRIBUTION �-09 39934 OFFICE-SURRUE' OBP9?6 PRECISION TANK TESTING. INC. $500.00 PROFESSIONAL SERVICES-OEISEL TANK TESTS OBAS27 III OLD PRIMROSE ICE 590.00 ICE —0089P8- PRINGFTON TYPESETTIN6— $}i.8.70 TYPESETTING OSA929 THE PROJECTS SOLUTION CO. Sq.606.00 INSTRUMENT INSPECTION O80930 PULASKI $ ARITA ARCHITECTS $9.200.75 ARCHITECTURAL SERVICES-LANDSCAPE DESIGN - 98R931 "OMO6AWA-GOpP� 9469.14 INSTRUMENT-MODIFICATICt OBS932 RAINBOW DISPOSAL CO. $430.50 DISPOSAL SERVICES 089933 RIVIERA FINANCE $39.28 FILTER —088934 RE0-VAEVE-0O.7- VALVES 080935 THE REPUBLIC SUPPLY CO. $985.27 GAUGE 08B"36 RICHARDS, WATSON. DREYFUSS SLODAO cLEGAL SERVICES 08R937- RIOOH'-OORPOPATION - i216.79 - LAeI RPVLIESS _—•- —T OPP938 B0602 SURGICAL INSTRUMENT CO. 560.13SU 084939 ROSEROUNT ANALYTICAL-DELTA $78.82 METER PUMP PART .._... .... ... . . -_...-..-� 088941 JOSEFH T. RYERSON A SON. INC. $1.292.07 PUMP PART/STEEL 086942 SANCCN ENGINEERING . INC. $26,745.00 CONTRACT SERVICES-SEWER OEWATERING DIST 3 �-—OPR843 -64NiA-ANA-ELECTP-I6-MOTORS '394.11-_ ELECTRIC-MOTOR ORP944 SCIEKCE APPLICATIONS 1NT-L 5175.244.98 OCEAN MONITORING. 006945 SEA COAST DESIGNS 5593.00 OFFICE FURNITURE OPR"46-----CITY-OP-SEAL-BEACH------------^-- -J54.32- WATER USEAGE----------- 069947 SENPFNTI$ CONVEYOR CORP. 12.549.95 MECHANICAL GEARS 1' REPORT NURSER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' CLAIMS3ALDJ.0120887 - WARRAkT NO. VENDOR AMOUNT DESCRIPTION PA8948 SETON NAME PLATE CORP. - $70.66 OFFICE SIGN ObP 919 SHAMROCK SUPPLY S359.10 .TOOLS 088?5- _SNEP_HEROJIACHINERL2D- sa.6R1.96 TRUCK REPAIRS 088951 SMITE PIPE S SUPPLY. INC $391.19 PLUMBING SUPPLIES 980952 SOIL AND TESTING ENGINEERS $1.021.50 SOIL TESTING 8C953 SOUEH.-COASE�DODGF 1115..11 TRUCK PART 080954 SOUTHERN CALIF. EDISON CO. $418.236.85 ''POWER 086955 SO. CAL. OAS CO. $24.356.67 NATURAL OAS - —08 R956- _SOU TF.ERN-CpUtlL1E5_.OIL CO 31a539..a5 -' OIE£EL EL 086957 SPARKLETTS DRINKING WATER S2.526.73 WATER - 0889`11 SPECIALIZED PRODUCTS CO. $635.75 COMPUTER TOOL —0"959--SREECC-SREEOOMETER S2AR.b0 AUTOMOTIVE REPAIR 088560 STAR TOOL C SUPPLY CO. $5,870.25 ?-TOOLS - 088961 STERLING ART $86.07 '; ENGINEERING SUPPLIES —068962 STERLING_OPTICA- •A13.95 ` OPIJCRLJILSUMU rn DP0963 SUMMIT STEEL $674.63 STEEL X ORS964 SUNSET FORD S535.88 TRUCK PARTS =b�0 8896E SUPER -CORK. a]52.L. TORIA_SUPPLI ES 0896 SUPERINTENDENT OF DOCUMENTS .9 PUBLICATION 086967 THE SUPPLIERS 93 ,271.93 - - PUMP PARTS/OPERATING SUPPLIES OA4960 9UR.-LITE_CORR.ORA710IL s16r951.69 - OAS_BURNERS- Cd 086969 SURVEYORS SERVICE CO. $258.23 MECRAN ICAL PARTS - 1 CAP97u T e C INDUSTRIAL CONTROLS. INC 91.025.52 ELECTRONIC CONTROL - NA9T1 •.tlERY-0JNALY7-ICAL.-INL.INOBCA, sxp6.IW LAB ANALYSIS - OOP,972 TOWNE ADVERTISERS - $31.26 :.;ADVERTISING Oe B973 TRUCK 1 AUTO SUPPLY. INC. - $2,535.31 K'AUTOMOTIVE PARTS 08P9]1 J.C.-TU6KEP-L-SON".11C `1..369.49 INSTRUMENT-PJLRTS 080975 TWINING LAPOSATORIES S167.00 LAB INSPECTION U88976 UNDERGROUND SERVICE ALERT $224.00 MEMBERSHIP FEES 8G-971 UNITED-PARCEL3ERA I —1233.11 PARCEL SERVICE CP8978 V.O.C. TESTING $1,500.00 4 LAB TESTING - - OSP979 VWR SCIENTIFIC - 41.401.46 INSTRUMENTS 88980--VALCCM------- —117.7...79 - MECHANICAL PARTS —,_- OBP981 VALLEY CITIES SUPPLY CO. $4.742.32 FITTINGS/SUPPLIES ' 0889P2 VALVE C STEEL SUPPLY CO. S3.966.20 VALVES 68V83 YIKLAG-INDUSTRIAL-SURRLS 158A..01 SAFETY SUPPLIES.__- _— OP0989 WALTERS WHOLESALE ELECTRIC S235.55 ELECTRIC SUPPLIES 088985 CANL WARREN B CO. 1580.16 INSURANCE CLAIMS ADMINISTRATION --006986 - -WAUKESHA-ENGINE SEP..VICENTER--- ------S11.D03.78 MECHANICAL_PABTS __.__._--_ 0885H7 RESTATES CARBON. INC. 2895.42 CHEMICALS Q8P98B WEST COAST ANALYTICAL SRV. S600.00 LAB SERVICES 689R4--WESTERN-HIZIIUAY-FR000CTS.�.-INC. S1 152.0;— SAFETY.SIGNS __ Dek990 WESTERN STATE CHEMICAL SUPPLY S6.269.16 CAUSTIC SODA QBP991 WCSTERN TECHNOLOGY ASSOCIATES S381.60 FLOW SENSOR .WELDING SUPPLIES COP993 WILLCAN ASSOCIATCS 915.884.33 ENGINEERING SERVICES-EUCLID SEWER DESIGN -MST PIP 8--N0�199----JT-0{Si--40pNi N6-00.FFiAi REPORT3Mu SDALE Ly aaeE . REPOT T 'NUMBER PP13 COUNTY SANITATION RCTS OF'Op ORANGE COUNTY J/AID-1 ' __ --------- -- .={LAiNE A LD-10A29W87 WARRANT NO. VENDOR AMOUNT DESCRIPTION 088994 ROURKE L WOODRUFF - SI6.991.17 LEGAL SERVICES ORP995 XEROX CORP. S3H52.72' LEASES —088996-.- ----GEORGE-YARDLET-46GOG4-A-TF6 --- S249.-T3.- GAUGES -� U88997 EVERETT H. YORK CO. $124.05 HOSE 498998 ZIP TEMPORARY PERSONNEL S141.40 TEMPORARY SERVICES u TOTAL CLAIMS PAID 10/28/87 $1,586,517.71--------------- I .. qUNMABY-_.- PwDUNL— FFI X 1 OPEN FUND $ 194.40 . s_. A[O..FUND 93.04 UO 2 OPEN FUND 25,959.38 2 ACO FUND - / 3.013.35 .'._::!_3..OPER FUND._- 1.681_17_ t" 3 ACO FUND 336.04 1 5 OPER FUND 5,050.68 .. T -ACO..EUND_ .. ..--,h..656-21 6 ACO FUND 683.39 7 OPER.FUND - 4.296.17 7.F/R FUND. 13.63 11 OPER FUND 14,312.18 5E6 OPEN FUND 71.772.58 —566.ACO .FUN0. 7,552.84 697 OPEN FUND 32.51 7914 OPER FUND 2.376.72 —JT-OPER FUND---.--- _ 1,054,834.15 -- CORF 234,208.60 SELF FUNDED WORKERS COMP INSURANCE FUND 4.959.13 LWORKING-.CAP.ITAL ' $1.586,517.71 COUNTY SANITATION DISTRICT NO. 11 OF ( W2 GE C WNTY, CA"MOTIA MINUTES OF ADJOURNED REGULAR METING November 24, 1987 - 5:30 p.m. 10844 Ellis Avenue Fountain Valley, California Pursuant to adjournment of the regular meeting of November 18, 1987, the Hoard of Directors of County Sanitation District No. 11 of Orange County, California, met in an adjourned regular meeting at the above hour and date. The Chairman pro tem called the meeting to order at 5:42 p.m. The roll was called and the Secretary reported a quorum present. DIRECTORS PRESENT: Tom Mays, Chairman pro tem, Roger R. Stanton and Grace Winchell DIRECTORS ABSENT: None STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Secretary, Thomas M. Dawes, William H. Butler, W. N. Clarke OrHEFS PRESENT: Thomas L. Woodruff, General Counsel x x x x x x x x x x x x x Staff report on implementation of The General Manager reported that long-range financial program during the last year and a half District 11 has Feld four special meetings to consider alternative fading sources to finance operation and capital requirements over the next ten-year period. The purpose of this long-range financial planning is to assure adequate funding to carry out the Districts' wastewater management program for the benefit of the communities and the two million citizens which the Districts serve in metropolitan Orange County. For some time projections have indicated that funding shortfalls in District No. 11 would begin to occur as soon as 1989 and that the District world have to consider additional revenue sources to meet the District's long-term funding requirements for sewerage facilities improvements and expansion, and ongoing operations and maintenance costs. Operating shortfalls would total approximately $24 million and capital shortfalls would be over $10 million without additional funding. In July 1986 the Board considered and rejected debt financing as an alternative. Following further study, at an adjourned meeting on August 20, - 1987, the Board approved initiation of proceedings to implement a �i supplemental user fee program and increase the District's connection fees. District ll 11/24/87 -�� - At the regular meeting on October 14, 1987, District ll adopted Ordinance No. 1107 increasing the connection fees to $1,500/dwelling unit and $300/1,000 sq. ft. for commercial and other non-residential property. The proposed supplemental user fee program could be effective on July 1, 1988, with the initiation of the following fees beginning with the 1988-89 fiscal year: Annual Charge Effective class of User Basis of Charge July 1, 1988 Single-Family Annual Charge $26.40 Dwellings/Condcauniums per Dwelling Unit Multi-Family Annual Charge $15.85 Dwellings/Aparhnnntg/ per Dwelling Mobile Homes Unit Campscial/Industrial/ Annual Charge per $18.90 Other 1,000 Sq. Ft. of Building Based on the July 1988 implementation date, the District's operating fund would remain solvent through 1991-92 with the initial rates in place. Staff advised that once implemented, the user fee amounts would have to be evaluated annually to make sure that the program provides adequate revenues to meet the District's ongoing funding needs. It is anticipated that the user fee will need to be increased to $45.00 in 1991 to cover future shortfalls. The Director of Finance pointed out, hmpever, that the District could elect to phase-in the increase in smaller increments but, in that case, would need to revise the ordinance sooner than 1991. The General Manager commented that the pending issue of annexation of the Bolas Chios area to the District will have an effect on District 11's financial position, but that effect cannot be determined at this time. It was explained that construction of the proposed Coast Trunk Sewer to serve the Bolsa Chica area would be financed by connection fees paid by developers, not by user fees. Regardless of the eventual outcome of the Bolsa Chica annexation, implementation of the proposed supplemental user fee program is necessary. The General Counsel reported that the proposed ordinance establishing sanitary sewer service charges had been written in the same format as those in effect in Districts 1, 5 and 6 which have previously adopted a supplemental user fee program. First Reading of Proposed Moved, seconded and unanimously carried: Ordinance No. 1108 That proposed Ordinance No. 1108, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Sanitary Sewer Service Charges, be read by title only; and, FUR11M MOVED: That reading of said ordinance in its entirety be, and is. hereby, waived. -2- District 11 W24/87 .'�.d Following the reading of Ordinance No. 1108 by title only, it was moved, seconded and duly carried: That Ordinance No. U08, An Ordinance of the Hoard of Directors of County Sanitation District No. U of ,Orange County, California, Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading on December 9, 1987. Directing staff to proceed with Following a discussion of the planning for implementation of user procedures for completing implements- fee program and authorizing tion of the supplemental user fee issuance of purchase order to O.C. program and utilization of the Assessor for computer programming annual property tax bill for and EDP processing collecting the yearly fee, it was moved, seconded and duly carried: That staff be, and is hereby, directed to proceed with planning for implementation of the proposed user fee program in accordance with the revised implementation schedule; and, FURMM M M: That the staff be, and is hereby, authorized to issue a purchase order to the Orange County Assessor in an amount not to exceed $75,000 for computer programming and EDP processing to provide data base information, mailing labels and parcel charge tapes relative to planning and implementation of user fees to be onllected on the property tax bills in District No. 11. Adjournment Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairmen pro tem then declared the meeting so adjourned at 6:00 p.m., November 24, 1987. Secretary, Boarcr or Directors County Sanitation District No. 11 of Orange County, California -3- c ka"LIM , COUNTY SANITATION DISTRICTS "r ORANGE COUNTY, CALIFORNIA December 9, 1987 1pBf0 9116 PVENUE P.O.ROX elm FOw "VY .0 FORFRPBZTL&R127 01419WSE 11 M E M O R A N D U M TO: All Directors SUBJECT: "Action Plan for Balanced Environmental Management: Preserving Orange County's Coastal Ocean Waters" Enclosed please find a copy of the "Action Plan for Balanced Environmental Management: Preserving Orange County's Coastal Ocean Waters" which was recently adopted by the Boards of Directors. The focus of the plan is a review of ocean discharge issues in preparation for renewal of the Districts' 301(h) modified NPDES ocean discharge permit in 1990. The Action Plan is a comprehensive effort that is unprecedented in scope. It will address the environmental , public health, engineering, social and economic aspects of wastewater treatment and disposal for metropolitan Orange County as they relate to our mission of optimizing wastewater management for public health and environmental protection. It will include an updated master plan for wastewater facilities, a new environmental impact report, a financial plan, a public outreach program and scientific studies and ocean monitoring work that directly measure the effects of our existing ocean discharge on the marine environment to assure its protection. The plan will serve as a general blueprint for the Boards in considering all of the issues and making the necessary policy decisions. Considerable attention has been given to the importance of public participation in addressing these issues, and the need to receive the community's feedback and develop support for the Districts' program. Accordingly, copies of this plan will be provided to your colleagues and other public officials in Orange County, as well as state and federal officials. Presentations will also be made to these officials as well as community service groups and other organizations and individuals expressing interest in the program. Noticed public forums will be conducted and presentations through print and electronic media given. Information will also be disseminated through various other public information documents. If any Director would like additional copies of the Action Plan or would be interested in arranging for presentations to be made, please contact me or the Districts' Public Information Officer, Corin Clawson. ne Sylveste r Genal JWS:sc Manager Encl . BOARDS OF DIRECTORS County Sanitation Districts Pair Office Box 8127 of Orange County, California 10844 Ellis Avenue Fountain Valley, Calif., 92708 T*I Cod. 714 JOINT BOARDS A 9a222e11 AGENDA WEDNESDAY, DECEMBER 9, 1987 - 7:30 P.M. RE: AGENDA ITEM NO. 4 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 4 , it is appropriate to receive and file said excerpts. DISTRICTS 2, 3 & 13 (4) (a) Consideration of motion to receive, file and accept resignation of Mayor Norma A. Hicks of the City of Brea from the Boards of Directors of Districts Nos . 2, 3 and 13, and seating first and second alternates to the mayor, as follows: Districts Active Director Alternate Director 2 Gene A. Leyton Carrey J. Nelson 3 Carrey J. Nelson John H. Sutton 13 John H. Sutton Carrey J. Nelson DISTRICTS 2, 3 , 11 & 13 (4) (b) Consideration of motion to receive and file minute excerpts from the following re election of mayors , appointment of alternate Directors, and seating new members of the Boards: (*Mayor) City District Active Director Alternate Director Cypress 3 Margaret Arnold* (Not appointed yet) Huntington Beach 3 & 11 John Erskine* Grace Winchell 11 Tom Mays Peter Green Placentia 2 Arthur G. Newton John 0. Tynes* Stanton 3 Sal Sapien Martha Weishaupt* Yorba Linda 2 Roland E. Bigonger* J. Todd Murphy 13 J. Todd Murphy Roland E. Bigonger* �. DISTRICT 11 ( 4) (c) Election of Chairman RE: AGENDA ITEM NO. 7 The General Counsel advises that the lawsuit of David Michael Walling vs . Carol Hagihara Kawanami, at al. , Case No. 50-16-40, has been settled in accordance with the Boards' authorization in closed session at the November 18th Board Meeting. Accordingly, the minutes for said meeting should now be amended to reflect the Boards' authorization. The action on the minutes tonight under Agenda Item No. 7 should be to approve the minutes of the November 18 , 1987 meeting, as amended, to include the following: ALL DISTRICTS Moved, seconded and Authorizing settlement of claim duly carried: re Superior Court Case No. 50-16-40 That the recommended full and final settlement and resolution of all claims in the matter of David Michael Walling vs . Carol Hagihara Kawanami , et al. (including County Sanitation Districts of Orange County) , Orange County Superior Court Case No. 50-16-40, as recommended by the General Counsel, be, and is hereby, approved. -2- S"s107 - GOVERNMENT CODE DOVE theomv Gov,Cult§Ulm sued lest.watch popiNu mmpellug moment in Extruding We wbin from page Ed Note mmmoguW a omwBD momhuums uE wrmal who have been onuses]of rommeanor"whose'a We ^^der th foods. turbines; web a guog Irr candidates for Pol ual MOM An and uuemne others vw6u^I Amet Bt image oWa as well Orpbe I W isof carotin.- the an which jsism.We four yes,dlgwlifiutinn.ITua Air nodally sap¢ m t pvu candidates fin of a Plcaeunm for muuemonor wunts emission- of cie- seas Ana wsW watch they augbt her nation. People v glmg nmwg^—,.hit.—.u. m mor former Gov. smote, Ballard(1910)IN CAM]5], 1&Cal Finer al. Cute. HWOK), wad. Ed sad 91", We now mutt, -h-" Gm rb I91m1 We untrim of the Pohm, Rn watch.after diffusion was found gri duvet formationvscte fim' fares Ain a 19N (,ov- Cede, I a)" is x¢) watch and rntrneed defendant 10 my a fine of a tool of SI rM �g „ provides that ro m^vemol of a tnrdemeslmr a n Win mums.dic mm abuse in dix m interfamily appgnm. We political Retain An a 1974 snail W a ondidns for Wiling that We pro—son 1n Got,Cone 4 9111N.peon a- or appxe any dents-o&¢fa a w1M of onus years fan—,We .1 demount from hnn8 a candidates fin any table cases Cbapre dam of the cod wens We cutirs, a1 We time Or for four mars from the dose of bum derma its, lmong vmefically dnnmines that WO mo eme shall weilee People 1 Ra16rd 119m1 IN CAM ]5], IN Cal 're,Pnor not he .ppgoak u commmmnY, since We suit her a Rpr at gnesltudu §gd3(19.Contributions to ofirvs of agencies,R tured dixlmure Ytesuw m (e) The tlefisdtiom xI.omit in this subdivision shall govern the interpretation of this xenon. opposed m, (1) 'Parse" means any person m who file application for, or is the subject of.a preceding involving a Yteda or license,permit or other entitlement for use. 1bu (2) "Participant' means any parson who u not a pony but who actively suppom or opposes a panicuhr andtlam decation in a proceeding involving a license, perms,or other entitlement for use and who has a firurned �ers— interest in the dmsion, as described so Article 1 (aommmmng with Section 8710D) of Chapped 7. A Wee attar pugs^ awvely suppom of oppose a pmicular decision in a proceeding d he of she lobbies in person sangcamm, the offs. or employees of the ii shey testifies in pews before the agency. or otherwise acts no with Bon influence oficcrs of the agency. -If an mR (3) "Agency" m n agency as defined I.Seclios 11 1 3 escape that it does not include the.oum or within an, any agency in the judicial branch of government, led govemmctm d agencies whose mothers are be Or We directly deeed by the voters. the Legislature. the Board of Fquadvaliesn, or comtnutional officers. wutl®m However, that senion applies to my Derson who is it member of an exempted agency but at acting as a 'Noth1°e voting member of another agme)'. Reform A (4) "Officer" means n elemd or appointed officer of an agency. any altegrWx man elected or "In reallmmind • y acandi e > > sided n appoinnd oficer of m agency.and any candidate for elective office in an a8enry. .ppacaror (5) "Licrose parent, or other essidement for tens" mcam all business, professional. trade and land use bwdnY f Interests and permits and all be, amillm^mu for use, including all an mien. for land uses. all ondimre commas(other Won compniusely bid.labor,or personal employment covlrmu),and all franchises. 122 odes, ppnru o (6) "Contributim" includes cunuibutiom 1. ondidaecs and committees in federal. sate, or loot owes Who election rummrvc (b) No offices- d m agency shall accept solicit, or direct a contribution of two handed fifty dollars clothe IS: (SIRE)or more,from any party,or his or her agent or from my panicipmn,m his or her agent p while a ti Itches, proceding involving a license, permit, or other mullemenl for use is pending before the agency and for her has thra mm1h5 following the doe a had .vision is mulared is be Inmectling; provided however, her apedalmor. the officer Wows or has soon 1.W.w noon, the parnopas,has a financial imerest as dMI mfim is used alsmuly' in Article 1 (commencing with Section 87I(p) of Chapter ], Thu prohibition shall apply ragaedless of a ichro-,— whether We officer accepts,so4nrs,or dirms the contribution for himself or herself.or on behalf of any as inflem,. Other ofiar,of on behalf of any candidate for odmce or on behalf of my moons- s tabs ne: (c) Prior to mrdermg env dassion in a Prlwding involving a li ame parent or Other entitlement for '(d)laps use pending Were an agency, men officer of the agency who received a co nisd utro^ within the body' err s prsding 12 months in an amount of two hundred fifty dollar ,ISM or more from a party or from my usurnm n' borders Exterminator shall disclose that fan on the record of the proce eding. No officer of an agency shell make, .. makin or in m attempt to use his or her^final I to influence the decision in -Fboain o c participateim & g way a p pose di o car has involving l licetlx, perm , or caber rimuch, in for use an of T Wore the agency ft the aping m officer has willfully w im Wowingly tang removed2 re cong fro on in m amount of Two hundred r fifty dollars to Amtes (SIRE) . .orh a Nc grading l2 momhs from a party t his or her agent, W from any W seeme paninparn m his or her agog provided,however.i that the m is d kmwe.r her r1ss.n to Wow Ihm the wmmemr in Ande has a ficandmencing mimes,ti n 8 100)of, h pte term is describd with respect 1n public oficiaat N Article 1 (wmmencin6 with Section Bi Ifp)of Chapter]. At ago If an officer reccvm a contribution which would otherwise .esquire disqualifica ion under this Men 2 Cal.Ad bond m y. returns the contribution within 30 days from the me he or Nc knows,or shodd have Wows.about the Cede Sin. contribution and ,he proan ding Winning a licmx, permit or other entiilernam for use, he or the shall be pmrund to pen close in We pmceedi s, §ggBW,1 (d) A party to a procardimg Wort an agency involving is license, permit or Other armulmne^t for use (a) No W shaft didedme on the read Of the promencling my contribution in an amount of two hundred fifty dollars is my W ($25(l)or more made within the praeding 12 months by the party, or her or her agent to any ofisa of legislative We agency. No Emery, or her or her agent to a preceding involving a license, permit or other (b) For g aniiflement for use pandisg before my agency and no parucigwn,or his on her agent no We prncedding shall make a contribution of two hundred fifty dollars (5250) or mina, 1. any ogim of that agency (1) Rm during the proceeding and for three months foflowing the date a final circulation is rendered by the agmry delivered in the proccding SYhen a closed orporation is a party W. or a paruapmt. is proceeding involving is (2) '•R. Bcense,person. or other entitlement for use pending Were an agency,the 1aa)ority sbareholder is subject Ana p Bu to the daclosux and Prohibition me,ge nents specified W subdivisions(b),(d.and this subdivision. 172 (Ia wcdwl P POLITIC--) REFORM—CAMPAIGN'CONTBI^'IONS Assembly Bill No. 1040 ' CHAPTER 1049 An act to add Section 84305 to the Government Code,relating to campaign contributions.(Approved ptm . s.era�tary of Stat e l6viA 19112..1 wtL .. LEGtslAmvr COUNSELS DICEFr AB 1040, Levine. Campaign contributions. Existing law under the provisions of the Political Reform Act of 1974,does not prohibit an elected or appointed officer,or alternate, or candidate for office, from accepting campaign contributions of VM or more, from persons who have applications for licenses, permits, and other similar documents pending before any quasi-judicial body of which an elected officer is a member. This bill would so provide and prohibit an elected or appointed officer, or alternate, or candidate for office, as specified, from accepting a contribution of VM or more, from such person until 3 monthr after a decision has been rendered. It would provide for specific disclosure requirements and specify the boards and commissions to which the bill would apply,including providing that any person who actively supports'or opposes a license, permit, or other entitlement for use pending before a specified quasi-judicial board or commission shall submit a statement to the board or commission disclosing any contributions of$250 or more made within the last 12 months by the person or his or her agent to any member, alternate, or candidate of that board or commission. . .. r ..•..� . . . . 73e people of the State of CAMonVa do anact ar k howse. ... .. SECTION 1. Section 8690E is added to the Government Code,to read: .: - . ...: .1: •,: .,.t. ...... 8430& (a) No elected or appointed' officer, or.alternate, or candidate for office, who serves on a quasi-judicial board or commission; other than those governmental bodies specified in subdivision (d), shall accept, solicit, or direct a contribution of two hundred fifty dollars (3M) or more,from.any person;or his or her agent, who has. an.application for a license, 'permit, or other entitlement for use pending before any body of which the officer or alternate is a membei and for.three months following the date a decision is rendered on the application or from any person,or his or her agent, :who actively' supports- or opposes the application; provided,however,that the officer or alternate(mows or has reason to)mow that the person who supports or opposes the application has a financial interest, as that term is rued in Article 1 (commencing with Section 87100) of Chapter 7.'This prohibition shall apply regardless of whether the officer, alternate or candidate accepts, solicits,or directs the contribution for himself or herself or on behalf of any other officer, alternate, or candidate for office. ' , .. a,(b)'.Prior to rendering any decision on an application for a license, permit or other entitlement for use pending before a quasi-judicial board .or commission, other thus those governmental bodies specified in subdivision (d),each member and alternate acting in the capacity of a member who has received a contribution to be.used in a federal, state,or local election in an amount of two hundred fifty dollars (3250) or more from an applicant or any person who supports or opposed the application, and who has a financial interest,within the. preceding 12 months most disclose that fact.-.No elected or appointed officer or alternate or candidate for office who serves on a quasi-judicial board or commission,other than those governmental bodies specified in subdivision (d),shall vote on any application for a license,permit or other entitlement for use pending before any 1Ym6.1 O indi.w..I..,d.l.e.n 5485 Ch. 1049 STATUTES OF 1982 body of which the officer or alternate is a member if the officer, alternate,or candidate for office has willfully or knowingly received a contribution to be used in a federal, state, or local election in an amount of two hundred fifty dollars ($250) or more within the preceding 12 months from the applicant or his or her agent,or from • any person,or his or her agent who actively supports or opposes the application: provided, however, that the officer or alternate or candidate for office knows or has reason to know that the person who supports or opposes the application has a financial interest, as that term is described with respect to public officials in Article 1 (commencing with Section 87100) of Chapter 7, in the decision. . If an officer, alternate or mrsdidate for office who receives a contribution to be used in a federal, state, or local election which would otherwise require disqualification under this section, returns the contribution within 30 days from the time be or she knows, or should have known, about the contribution and the application for a license, permit, or other entitlement for use, he or she shall be permitted to vote on the application. - Nothing in this section shall be construed to imply that any contribution subject to being reported under the Political Reform Act of 1974 shall not be so reported. (c) Whenever any person applies to a quasi-judicial board or commission, other thaw those governmental bodies specified in subdivision (d), for a license, permit, or other entitlement for use, that person shall include with his or her application a statement disclosing any contribution to be used in a federal, state, or local election in an amount of two hundred fifty dollars ($250) or more made by the applicant, or his or her agent, if any, to any member, alternate,or candidate of the board or commission before which the application is pending and which have been made within the last 12 months of the date of the application to any such member,alternate or candidate. Whenever any person actively supports or opposes a license, permit, or other entitlement for use pending before a quasi-judicial board or.commission, other than those governmental bodies specified in subdivision (d), that person shall submit.a statement to such board or commission disclosing any contribution to be used in a federal, state, or local election in an amount of two hundred fifty dollars (S250) or more made within the last 12 months by the active supporter or opponent or his or her agent,if any,to any member, alternate, or candidate of that board or commission. No person, or his or her agent, who bas an application for a license, permit, or other entitlement for use pending before ..any quad-judicial board or commission, other than those governmental bodies specified in subdivision (d),or a person who actively supports or opposes the application shall make a contribution of two hundred fifty dollars (=W) or more, to any elected or appointed officer, or alternate or candidate of that board or commission for three months following the date a decision is rendered on the application. The majority shareholder of a closed corporation that has an application for a license, permit, or other entitlement for use pending before a 5486 O enga o.addiliem in Hxf on indimhd by und.din. 1981-1982 REGULAR SESSION Ch. 1050 quasi-judicial board or commission, other than those governmental bodies specified in subdivision (d), is subject to the disclosure and prohibition requirements specified in subdivisions-(a), (b),and this subdivision. (d) Legislative bodies such as city councils, county boards of supervisors, and the State Legislature while acting as a body or a committee thereof are exempted from the coverage of this section. However, this section applies to any member of such a legislative body who serves as a voting member on another quasi-judicial board or commission which considers individual applications for licenses, permits, or entitlements for use. State constitutional officers who serve on a board or commission as a requirement of their constitutional office are not subject to the provisions of this section. For purposes of this section, a person actively supports or opposes. an application if he or she lobbies in person for or against the application, testifies in person for or against the application, or otherwise acts to influence members or alternates of the board or commission for or against the application, and the person has a financial interest, as described in Article I (commencing with Section 87100) of Chapter 7, which will be affected by the decision. SEC.1 The Legislature finds and declares that the provisions of this act further the purpose of the Political Reform Act of 1974 within the meaning of subdivision (a) of Section 81012 of the Government Code. REPORT OF THE JOINT CHAIRMAN DECEMBER 9, 1987 1 ) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS AS YOU KNOW, MANY OF OUR CITY COUNCILS ARE CURRENTLY UNDERGOING REORGANIZATION. AS A RESULT, SOME OF OUR BOARD MEMBERS WILL BE RETIRING. I WOULD THEREFORE LIKE TO INTRODUCE FOR THE BOARDS' CONSIDERATION, THE ADOPTION OF RESOLUTIONS EXPRESSING OUR nn\�j APPRECIATION TO THESE RETIRING DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE: DIRECTOR CITY DISTRICT(S) JOHN KANEL CYPRESS 3 JACK KELLY HUNTINGTON BEACH 3 & 11 WE WILL HAVE THE RESOLUTIONS PREPARED AND FRAMED FOR PRESENTATION AT A LATER DATE ALONG WITH AN APPROPRIATE PLAQUE. 2) UPCOMING MEETINGS A. EXECUTIVE COMMITTEE — BECAUSE OF THE HOLIDAYS THE EXECUTIVE COMMITTEE WILL NOT MEET THIS MONTH. B. DISTRICT NO. 5 ADJOURNED MEETING — DISTRICT NO. 5 WILL NEED TO ADJOURN TO CONSIDER MATTERS RELATIVE TO THE DOWNCOAST, AND THURSDAY, DECEMBER 17, AT 2:00 P.M. IN THE DISTRICTS' ADMINISTRATIVE OFFICE HAS BEEN SUGGESTED FOR THAT MEETING. —END OF REPORT— MEETING DATE 12/09/87 TIME 7:30 P•-•DISTRICTS 1,2,3,5,6,7, 11, 13 6 14 DISTRICT 1 JOINT BOARDS (EDGAR)........HOESTEREY..._W/ _ ( )...........ARNOLD....... (CRANK)........MANSON......� (PICKLER)..........84Y......... ✓ (YOUNG)........GRISET......� (MURPHY)...........B IGONGER....✓ (ROTH).........GAMNTWM.....5�- _ (NORBY)............CATL IN...... -� / (PLUMMER)..........COX.........JL DISTRICT 2 (PERRY)............CULVER......�_ (KENNEDY)..........EDGAR.......JG (NORBY)........CATLIN...... -✓_ (WINCHELL).........ER9RM... (FLORA)........MAHONEY...... _ (MC CONE)..........GRIFFIN.....�L (PICKLER)......BAY.........�C_ (YOUNG)............GRISET...... (MURPHY).......B I GONGS R....��_ _ (CRANK)............HANSON....... (YOUNG)........GRISET.......��_ (COX)..............HART........,�G n (NELSON).......44*49IL.....JC_ _ (EDGAR)............HOESTEREY... ✓ (SCOTT)........NEAL........ _ _ (EDGAR)............KENNEDY.... _OH9as(v (DOWNEY).......NEWTON......_ _ (NELSON)...........LMM4LN......� _ 61103 (CULVER).......PERRY....... V_ (FLORA)............MAHONEY.....Z (FASBENDER)....SILZEL......_SL_ _ (FLUMMER)..........MAURER....... (PEREZ)........SMITH.......��_ (GREEN, P).........MAYS........�� (ROTH).........9FANMW .....yam_ _ (AGRAN)............MILLER, i... bt (BIGONGER).........MURPHY....... _ DISTRICT 3 (SCOTT)............NEAL.........AC (SUTTON)...........NELSON...... _ (HERMAN).......POLIS ....... (TYNES)............NEWTON......� (WEISHAUPT)....SAPIEN......_% _ _ (CULVER)...........PERRY....... ( )........ARNOLD......y6— — (MERMAN)...........POLIS.........y, (PICKLER)......BAY.......... _ _ (STANTON)..........ROTH.........y�-_ (NORBY)........CATLIN......JC _ _ (WEISHAUPT)........SAPIEN......� (PERRY)........CULVER....... _ _ (WILES)............S IEFEN...... (MC CUNE)......GRIFFIN.....J6 _ _ (FASBENDER)........SILZEL......JL (YOUNG)........GRISET...... {�_ _ (PEREZ)............SMITH......... —�_ (WINCHELL).....ITC_ — (ROTH).............9AMNTBN..... _ (FLORA)........MAHONEY.....JG_ _ (NELSON)...........SUTTON...... (SCOTT)........NEAL........_y _ _ (MILLER, 0)........SWAN........_ (SUTTON).......NELSON...... _ _ (BERNAL)...........SYLVIA......�G (WILES)........SIEFEN...... L�-- (GREEN H/JOHNSON)..WAHMER......J� (ROTH).........7MN*Mr....JC _ _ (CLIFT)............WILSON......� (BERNAL).......SYLVIA......1C (CLIFT)........WILSON....... STAFF: DISTRICT 5 SYLVESTER BROWN....... BROWN....... (COX)..........HART........ ✓ _ _ ANDERSON BUTLER....... (PLANTER)......ROTH OTH........� _ _ CLARKE......JC (STANTON)......RO TM........�C_ _ CLAWSO .....J. CLAWS.......J. DISTRICT 6 DAWES..... DODGES......_ (PLUMMER)......WARNER...... ✓_ _ MOLL........ (STAMMER)......MAURER ROTH........ _ _ MOLL........_ (STpNTON)......RO ROTH .....JC KYLE LINDER......JC CINDER...... DISTRICT 7 OOTEN........L STREED.......LL (KENNED........EDGAR MILLER, S..._►�_ _ VONTAL BI LANGEN _ (PLUMMER)......MILLER, ....JG _ VON LR.... (PLUMMERI......COX.........� _ W[I�NSOR^Y�.�.�.�...T .X�e^{p"���,� (YOUNG)........GRISET....... paw ANMra Z I UaALE .9A&tl,q (STANTON)......ROTH........JG (PEREZ)........SMITH.......yc T WOODRUFF.... ✓(GREEN, H).....WAHNER......�C OTHERS: IDE......... DISTRICT I1 HOHENER.....sC HOWARD....... (WINCHELL).....6%&FiNE.....,C— _ HUNT........_ (GREEN. P).....MAYS......... _ KEITH....... (ROTH)........A&AAWAIL....y�_ _ KNOPF....... ✓ LINDSTROM...J� DISTRICT 13 LYNCH.... ..._ S TOME....... _ (BIGONGER).....MURPHY......��_ YOUNG....... (PICKLER)......BAY.......... (STANTON)......ROTH......... ( E .......SMITH .ON....... . (NNELSON)LSON).......ST ...... /<GNA+OKC,� DISTRICT 16 (AGRAN)........MILLER, S...JC (MILLER. D)....SWAN......... (EDGAR)........KENNEDY..... ✓ _ _ (STANTON)......ROTH........ (PEREZ)........SMITH....... 12/09/87 DECEMBER 9, 1987 JOINT MEETING NOTES #6(a) - Report of the Joint Chairman SEE ATTACHED REPORT. #6(b) - Report of the General Manager The General Manager referred to the final printed version of the Action Plan adopted by the Boards, copies of which were included in the Directors' meeting folders. He stated that this agency takes a very broad environmental management view and believes that we have the responsibility of protecting coastal waters and protecting the air and the land. Within that total environmental management context, this Action Plan will serve as a blueprint for addressing the issues relative to the ocean discharge renewal permit in 1990. It is the most complete plan for a wastewater agency ever prepared anywhere. He indicated extra copies were available. Staff will be sending copies of the Action Plan to City Councils, the Board of Supervisors and special districts, as well as other appropriate state, local and federal offices, as part of the Districts' public information and community outreach program. Mr. Sylvester then reported that the County Sanitation Districts are the largest customer of the Southern California Edison Company in Orange County. Our energy costs amount to $4 million a year. We have several energy conservation programs. One is to remove old equipment and replace it with modern and energy- efficient equipment. We replaced nine centrifuges with nine belt filter presses for dewatering sludge. He then introduced Mr. Jim Kennedy representing SCE who was to present the Districts with a check for $50,000 for the Districts' efforts in reducing energy usage. Mr. Kennedy then addressed the Board. He stated that it was a pleasure to present the check. He added that the Sanitation Districts are very cooperative. They have a lot of innovative programs. This particular program took 660 kv of demand off Edison's system. He then presented the check to the Joint Chairman and General Manager and thanked the Districts for their efforts. He said SCE appreciated the Districts and hoped to have them as a customer for a long time. Chairman Smith thanked Mr. Kennedy and asked if there was anything else we could do. Kennedy advised that staff keeps them well informed on what the Districts are doing. The particular equipment reported by the General Manager as being taken out of operation reduced the horsepower needed by over 1300 hp which will result in an annual savings of about $500,000. The General Manager then thanked each of the Directors for their support during the past year and wished them a happy holiday season and happy, healthy 1988. #6(c) - Report of the General Counsel The General Counsel reported on three matters. He advised that there was an addendum to the minutes of the November 1$th meeting with regard to action taken in closed session relative to a litigation matter--David Michael Walling vs. Carol Hagihara Kawanami , at al . This matter has been settled and the minutes should reflect the authorization given by the Board. The Boards would be approving the minutes, as amended, to include this action. Mr. Woodruff also reported on status of industrial waste lawsuits. One case was set for trial that morning in Superior Court, but the Court took it off the calendar and continued it to April of next year. There are simply no courts and no judges available to try the cases. It is unfortunate but criminal cases must take priority. Bristol Industries has not been very cooperative. We have attempted to bring them in line. We are most anxious to get the matter resolved. We have charged them with a series of batch dumps and have strong evidence to prove it. The General Counsel then commented that last month Supervisors Rath and Stanton abstained from certain matters because of the renewed controversy regarding the Political Reform Act. You need to abstain from participating in any proceeding if you, as a Director, have received a campaign contribution of $250 or more. The Fair Political Practices Commission has issued an opinion that this applies to anything on an agenda such as awarding a contract. Mr. Woodruff said he took strong exception to that opinion. He thinks it is unfounded. He stated he had expended considerable effort in trying to get this resolved. County Counsel has modified his opinion re one issue on warrants. Mr. Woodruff indicated that he had prepared a legal opinion which was available for the Directors to pick up that evening at the end of the meeting. He had issued three separate opinions on this statute previously--on January 12, 1983, January 19, 1983 and May 1, 1985--copies of which were included with the new opinion dated December 9, 1987. He said he personally didn't think that as Directors of the Sanitation Districts, they had a serious problem. The only occasion that might arise is when we might be revoking an industrial waste discharge permit. This does not apply to awarding contracts. County Counsel sort of agrees but hasn't clarified it. City Attorneys aren't concerned as this does not apply to Directors as City Councilmen or Sanitary District Board members; only to their adjunct capacity in a secondary position to council duties. He told Directors to call him anytime if they had further questions. Joint Chairman Smith asked if the Directors needed to be concerned with anything on this agenda. Tom Woodruff replied no. He said he tries to check the items appearing on the first draft of the agenda to see if anything might apply. The Districts make I.W. permittees fill out a form with regard to campaign contributions. Supervisor Roth said this was a big problem in Santa Ana and getting a lot of copy in the press, triggered by an issue between the Transit District and Board of Supervisors. Director Swan asked if it would be an appropriate time for the Legislative Committee of CASA to take up this matter? Tom advised that he had sent a copy of this to the Co-Chairman of the Attorneys Committee that day, and it would be reviewed by the Attorneys Committee in January. #9(a) & (b) - CONSENT CALENDAR questions Director Sapien asked whey these items weren't purchased through the State? Bill Butler explained that we have cooperative agreements with the County in various areas, but we have not had any contact nor opportunity to work with the State relative to purchases. Sapien stated that his city had purchased five vehicles through the State and saved $2,000. Suggested the Districts consider that. The Director of Finance said we would certainly look into it and do so. #9(p) & (t) - CONSENT CALENDAR Director Roth asked that his abstention from voting on these two items be noted. They were connected to Willdan Associates and he must, therefore, abstain. -2- REPORT OF THE JOINT CHAIRMAN DECEMBER 9, 1987 1) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS AS YOU KNOW, MANY OF OUR CITY COUNCILS ARE CURRENTLY UNDERGOING REORGANIZATION. AS A RESULT, SOME OF OUR BOARD MEMBERS WILL BE RETIRING. I WOULD THEREFORE LIKE TO INTRODUCE FOR THE BOARDS' CONSIDERATION, THE ADOPTION OF RESOLUTIONS EXPRESSING OUR APPRECIATION TO THESE RETIRING DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE: DIRECTOR CITY DISTRICTS) JOHN KANEL CYPRESS 3 & I- IV 4/ JACK KELLY HUNTINGTON BEACH 3 & 11 217 _ ( (A S WE WILL HAVE THE RESOLUTIONS PREPARED AND FRAMED FOR PRESENTATION AT A LATER DATE ALONG WITH AN APPROPRIATE PLAQUE. 2) UPCOMING MEETINGS A. EXECUTIVE COMMITTEE - BECAUSE OF THE HOLIDAYS THE EXECUTIVE COMMITTEE WILL NOT MEET THIS MONTH. B. DISTRICT NO. 5 ADJOURNED MEETING - DISTRICT NO. 5 WILL NEED TO ADJOURN TO CONSIDER MATTERS RELATIVE TO THE DOWNCOAST, AND THURSDAY, DECEMBER 17, AT 2:00 P.M. IN THE DISTRICTS' ADMINISTRATIVE OFFICE HAS BEEN SUGGESTED FOR THAT MEETING. -END OF REPORT- COUNTY SANITATION DISTRICTS NOS. 12 22 31 51 61 71 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 9, 1987 PpLTATloN �� SewPouma oroois� p _9 a Oa M Ogq�'GE COON,�y i" ADMINISTRATM OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA u ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on December 9, 1987, at 7:30 p.m., in the Districts- Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Ronald B. Hoesterey, Chairman Richard B. Edgar z Robert Hanson, Chair mn pro ten —Orma Crank z Dan Griset —Dan Young _Roger Stanton =Don R. Roth DISTRICT NO. 2: x A.B. -Buck- Catlin, Chai man _Chris Norby =William D. Mahoney, Chairmen pro ten James H. Flora b =Ben Bay —Iry Pickier x Roland E. Bigonger —J. Todd Murphy -7—Dan Griset Dan Young Gene A. Layton x Carrey Nelson x Jams Neal —_George Scott a Arthur G. Mewton John 0. Tynes =Bob Perry —Normn Culver x Wayne Silzei —James T. Fasbender =Don E. Smith —Jess Perez =Roger Stanton z Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairmen Larry Herman x Sal Sapien, Chairman pro ten —Martha Weishaupt =Margaret Arnold _ =Ben Bay _Iry Pickler x A.B. -Buck- Catlin Chris Norby z Norman Culver —Bob Perry John Erskine x Grace Winchell x Don R. Griffin Rhonda J. McCune =Dan Griset —_Dan Young =William 0. Mahoney James H. Flora =James Neal —George Scott x Carrey Nelson John H. Sutton x J.R. -Bob- Siefen —Dewey Wiles =Roger Stanton =Don R. Roth x Charles Sylvia _Paul Bernal =Edna Wilson _Frank Clift DISTRICT NO. 5: x Evelyn Hart, Chairmen _John C. Cox, Jr. x John C. Cox, Jr., Chairman pro ten Ruthelyn Plusher =Don R. Roth —Roger Stanton DISTRICT NO. 6: x James Wanner, Chai man _Eric Johnson =Philip Maurer, Chairman pro ten Ruthelyn Plummer x Don R. Rath _Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman _Ursula Kennedy x Sally Anne Miller, Chalrman pro ten _Larry Agran =John C. Cox, Jr. Ruthelyn Plummer =Dan Griset —Dan Young x Don R. Roth =Roger Stanton =Don E. Smith Jess Perez x James Wainer =Harry Green DISTRICT NO. I1: x Tom Mays, Chai man Peter Green John Erskine, Chairman pro tam =Grace Winchell =Roger Stanton x Don R. Roth DISTRICT NO. 13: x J. Todd Murphy, Chairmen _Roland E. Bigonger =Ben Bay, Chairman pro ten Iry Pickler —Roger =Don R. Roth Stanton_ =Don E. Smith - Jess Perez =John Sutton =Carrey Nelson DISTRICT NO, 14: x Sally Anne Miller, Chairman _Larry Agran �.� =Peer A. Swan, Chairman pro tam _Darryl Miller =Ursula Kennedy Richard B. Edgar =Don R. Roth _Roger Stanton =Don E. Smith Jess Perez _2_ 12/09/87 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, William H. Butler, William N. Clarke, Thomas M. Dawes, Penny Kyle, Mike Deblieux, John Linder, Corrine Clawson, Bob Ooten, Gary Streed, Chuck Winsor, Dan Dillon, Mike Fileccia OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Conrad Hohener, Walt Howard, Bill Knopf, Kris Lindstrom, Jamel Demir, James Kennedy DISTRICTS 2, 3 8 13 Moved, seconded and duly carried: Receive file antl acce t resi no- t on of Ma or Norma A. Hicks of the That the letter from Mayor Norma it of Brea and seating first and A. Hicks resigning from the Boards of secon al ernates to the Mayor Directors of District Nos. 2, 3 and 13, 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 Active Director Alternate Director 2 Gene A. Layton Carrey J. Nelson 3 Carrey J. Nelson John H. Sutton 13 Jahn H. Sutton Carrey J. Nelson DISTRICTS 2, 3, 11 8 13 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City District Active Director Alternate Director Cypress 3 Margaret Arnold* (Not appointed yet) Huntington Beach 3 8 11 John Erskine* Grace Winchell 11 Tom Mays Peter Green Placentia 2 Arthur G. Newton John 0. Tynes* Stanton 3 Sal Sapien Martha Weishaupt* Yorba Linda 2 Roland E. Bigonger* J. Todd Murphy 13 J. Todd Murphy Roland E. Bigonger* -3- 12/09/87 DISTRICT 11 Moved, seconded and duly carried: �...' Election of Chairman The Joint Chairman announced that the office of Chairman of County Sanitation District No. 11 had been vacated by a change in Board representation and that election of a new Chairman for the District would, therefore, be in order. Director Tom Mays was then duly nominated and elected Chairman of District No. 11. DISTRICT 11 Moved, seconded and duly carried: Elec on of Chairman pro tem That Director John Erskine be nominated for the post of Chairman pro tem of County Sanitation District No. 11 to fill the vacancy created by the election of Tom Mays as Chairman. Director Erskine was then duly elected Chairman pro tem of District No. 11. ALL DISTRICTS The Joint Chairman announced that due to Adoption of Resolutions of recent city council reorganizations, Appreciation for retiring Directors Directors John Kanel and Jack Kelly would be retiring from the Boards. Chairman Smith then introduced resolutions expressing the Boards' appreciation to these retiring Directors. It was then moved, seconded and duly carried: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: Resolution No. Director City District(s) 87-164 John Kanel Cypress 3 87-165 Jack Kelly Huntington Beach 3 & 11 ALL DISTRICTS Joint Chairman Smith reported that Report of the Joint Chairman because of the holidays, the Executive Committee would not meet in December. Chairman Smith then noted that District No. 5 was scheduled to adjourn to 2:00 p.m. , December 17th, at the District's administrative office. ALL DISTRICTS The General Manager commented on the Report of the General Manager final printed version of the Action Plan previously adopted by the Boards which was included in their meeting folders that evening. He stated that the Districts take a very broad environmental management view and believes that their responsibility of protecting coastal ocean waters transcends as well to protecting the air and the land. Mr. Sylvester indicated that the Action Plan will serve as a general blueprint for the Boards in considering all the complex wastewater management and environmental issues and making the necessary policy decisions. It will also be instrumental in the preparation of an application to the V Environmental Protection Agency and the California Regional Water Quality Control Board for renewal of the Districts' ocean discharge permit in 1990. Copies of the Action Plan will be mailed to the various cities, special districts, the Board of Supervisors, and appropriate local , state and federal officials as part of the Districts' public information and community outreach program. -4- 12/09/87 The General Manager then briefly reviewed some of the Districts' energy conservation programs. He noted that the County Sanitation Districts are the largest customer of Southern California Edison Company in Orange County with electrical energy costs amounting to over $4 million a year. He then introduced Mr. Jim Kennedy, representing Southern California Edison Company, who expressed appreciation for the Districts' cooperation and innovative energy conservation programs which continue to greatly reduce the Districts' electrical demand on Edison's system and presented a check to the Districts in the amount of $50,000 in recognition of one such program which replaced nine centrifuges with modern, energy-efficient, belt filter presses for sludge - dewatering. The project will also reduce electrical demand by approximately 1300 kw and save the Districts approximately $500,000 a year in electricity costs. ALL ALL DISTRICTS The General Counsel reported on the Status report on pending lawsuit status of a lawsuit involving Bristol vs. Bristol Industries Industries, an industrial waste discharger that has been charged with a series of batch dumps in violation of the Districts' industrial waste discharge limits. ALL DISTRICTS The General Counsel briefly reported on Political Reform Act opinion the renewed controversy over provisions of the Political Reform Act which require that a Director abstain from voting on any matter involving a person or firm from which he had received a campaign contribution of $250 or more. The Fair Political Practices Commission had issued an opinion that this applies to anything on an agenda such as awarding a contract. Mr. Woodruff stated that he took strong exception to that opinion. He advised that he had prepared a legal opinion regarding this issue and it would be available for the Directors to pick up following the meeting. He pointed out that this requirement did not apply to matters considered by Directors as city councilmen or sanitary district board members, only to their adjunct capacity in a secondary position to their council/district duties such as a Director on the Sanitation Districts' Board. He also noted that this issue would be discussed by the Attorneys Committee and the Legislative Committee of the California Association of Sanitation Agencies at their next Committee meeting in January for consideration of possibly introducing legislation to clarify the issue. ALL DISTRICTS The General Counsel reported that Amendment to November 18, 1987 Superior Court Case No. 50-16-40, David Minutes to reflect final settlement Michael Walling vs. Carol Hagihara of lawsuit as authorized by oards Kawanami , et al . , had now been settled v and the action taken in closed session at the November 18, 1987 Joint Board meeting authorizing said settlement should be reflected in said minutes and recommend that the November 18th minutes be amended to include the Boards' settlement authorization. DISTRICT 1 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. DISTRICT 2 The Chairman ordered that the minutes of Approvalo Minutes the regular meeting held November 18, 1987�.✓ be deemed approved, as amended. -5- 12/09/87 DISTRICT 3 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987,- be deemed approved, as amended. DISTRICT 5 The Chairman ordered that the minutes of Dprova of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. DISTRICT 6 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. DISTRICT 7 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. DISTRICT 11 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987, as amended, and the adjourned meeting held November 24, 1987, as mailed, be deemed approved. DISTRICT 13 The Chairman ordered that the minutes of pprova of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. DISTRICT 14 The Chairman ordered that the minutes of Approval of Minutes the regular meeting held November 18, 1987, be deemed approved, as amended. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and inalviaual District C aims 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. 11/11/87 11/25/87 ALL DISTRICTS Joint Up erating Fund - $ 299,704.17 $ 749,202.49 Capital Outlay Revolving Fund - 2,978,676.10 237,697.75 Joint Working Capital Fund - 112,563.84 91,322.79 Self-Funded Insurance Funds - -0- 5,137.88 DISTRICT NO. 1 - 90,072.00 -0- DISTRICT 2 - 158,709.51 5,679.38 DI TRIG CT NO. 3 - 66,003.96 100,492.68 D STRI 0. 5 - 625.76 31,402.26 08 - -0- 27.50 DI TRS I T�T-7 - 21,570.21 41,889.80 IS Rlf T IGT-0 -11 - 891.90 23,931.03 D S R 0. 1 - -0- -0- TIS�T--W.-14 - 19.18 -0- DICTS-NOS. 5 & 6 JOINT - 18,153.95 2,450.97 DISTRICTS NOS. 6 & 7 JOINT - 2,906.64 6.00 DISTRICTS NOS. 7 & 14 JOINT - 7.09 3,625.04 $3,749,904.31 $1,292,865.57 Director Ronald B. Hoesterey requested that his abstention from voting on Warrant Nos. 089256 and 089543 be made a matter of record. -6- 12/09/87 ALL DISTRICTS Following a brief discussion relative to Awarding Purchase of Seven 7 investigating the possibility of �.✓ One-Half Ton Pickup Trucks, purchasing future automotive needs Specification No. A-135 through the State of California's purchasing program, it was moved, seconded and duly carried: That the bid tabulation and recommendation re award of Purchase of Seven (7) One-Half Ton Pickup Trucks, Specification No. A-135, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Allen GMC Trucks for the total amount of $59,003.00 plus sales tax. ALL DISTRICTS Following a brief discussion relative to Awarding Purchase of ix investigating the possibility of Four-Door Sedans, Specification purchasing future automotive needs No. A-136 through the State of California's purchasing program, it was moved, seconded and duly carried: That the bid tabulation and recommendation re award of Purchase of Six (6) Four-Door Sedans, Specification No. A-136, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Cal Worthington Dodge for the total amount of $51,113.10 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Two 2 Tow Tractors, Specification No. A-141 That the bid tabulation and recommendation re award of Purchase of Two (2) Tow Tractors, Specification No. A-141, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to United Tractor Co. for the total amount of $33,974.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Chlorine in ne-Ton Cylinders, bpeclflcatlon That the Boards of Directors hereby No. C-022 adopt Resolution No. 87-149, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-022, to Continental Chemical Company, for the price of $341.00 per ton plus sales tax, for a nine and one-half month period beginning January 14, 1988 (estimated cost $633,278.00). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Author zing staff to issue a urchase order to Motorola That staff be, and is hereby, authorized Communica ions and lectronics, to issue a purchase order to Motorola Inc. for purchase of Two-Way Radio Communications and Electronics, Inc. for Equipment, Specification No. E-180 purchase of Two-Way Radio Equipment, Specification No. E-180, for the Districts' existing Motorola communications system, for the negotiated amount of $34,019.00 plus sales tax. -7- 12/09/87 ALL DISTRICTS Moved, seconded and duly carried: p�proving Change Order o. 1 to the ians and specifications re That Change Order No. 1 to the plans and Job No. -15 specifications for Ocean Outfali Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $27,784.95 to the contract with Advanco Constructors, Inc. , for miscellaneous modifications and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A rovin Chan a rder No. to the lens and s eci f,ctions re That Change Order No. 3 to the plans and Job No. P2- 0 specifications for Rehabilitation of Domes and Installation of Sludge Pump Mixing Systems for Digesters E and H at Plant No. 2, Job No. P2-30, authorizing an addition of $8,847.00 to the contract with Ziebarth and Alper for miscellaneous modifications, additional work and additional equipment required; and granting a time extension of five calendar days for completion of the additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. Pl-22B an Job No. J-6-ZB as complete That the Boards of Directors hereby adopt Resolution No. 87-150, accepting Pre-Purchase of Six Transformers at Plant No. 1, Job No. P1-22B, and Pre-Purchase of Four Transformers at Plant No. 2, Job No. J-6-2B, 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: Acceptin Job No. Pl-22C an Job No. ji-b-zu as complete That the Boards of Directors hereby adopt Resolution No. 87-151, accepting Pre-Purchase of Switchgear at Plant No. 1, Job No. PI-22C, and Pre-Purchase of Swltchgear at Plant No. 2, Job No. J-6-2C, 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 Engineering Services A reement with Lee and Ro That the Selection Committee uonsuiting Engineers re design of certification of the final negotiated S ecif cation No. R- 27-1 and fee re Engineering Services Agreement Spec cation No. R-027-2 with Lee and Ro Consulting Engineers for design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-153, approving Engineering Services Agreement with Lee and Ro Consulting Engineers re design of Underground Tank Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit, for a total amount not to exceed $36,953.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -B- 12/09/87 ALL DISTRICTS Moved, seconded and duly carried: A rovin Adtlentlum NO. 1 to Engineering Services Agreement with That the Selection Committee Brown and Caldwell Consulting certification of the final negotiated Engineers re Job No. J-19 fee re Addendum No. 1 to Engineering Services Agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19, providing for additional services relative to application and processing of a Permit to Construct from SCAQMD, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-154, approving Addendum No. 1 to Engineering Services Agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19, providing for additional services relative to application and processing of a Permit to Construct from SCAQMD, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $74,067.00, increasing the total authorized compensation from $252,958.00 to an amount not to exceed $327,025.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approv ng Addendum No. 1 to the Engineering Services Agreement with That the Selection Committee Boyle Engineering Corporation re certification of the final negotiated Job No. J-17 fee re Addendum No. 1 to Engineering Services Agreement with Boyle Engineering Corporation for design of the Central Laboratory, Job No. J-17, providing for additional engineering services to accommodate the proposed change in the location of the site of the new laboratory and other design and scope of work changes, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-155, approving Addendum No. 1 to Engineering Services Agreement with Boyle Engineering Corporation for design of the Central Laboratory, Job No. J-17, providing for additional engineering services to accommodate the proposed change in the location of the site of the new laboratory and other design and scope of work changes, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $119,855.00, increasing the total authorized compensation from $209,250.00 to an amount not to exceed $329,105.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: , Approving Professional Services Agreement with Stamen Z. Spassoff, That the Selection Committee P.E. , Consulting Engineer, re certification of the final negotiated specialized electrical inspection fee re Professional Services Agreement services with Stamen Z. Spassoff, P.E. , Consulting Engineer, for specialized electrical inspection services in connection with the master-planned treatment plant expansion and improvement program, be, and is hereby, received, ordered filed and approved; and, -9- 12/09/87 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-156, approving Professional Services Agreement with Stamen Z. Spassoff, P.E., Consulting Engineer, for specialized electrical inspection services in connection with the master-planned treatment plant expansion and improvement program, on an as-needed basis, at the hourly-rate of $60.00, for a two-year period beginning December 10, 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Professional Services Agreement w h Butier Engineering, That the Selection Committee Inc. for construction management certification of the final negotiated services and specialized mechanical fee re Professional Services Agreement inspection services with Butler Engineering, Inc. for construction management services and specialized mechanical inspection services in connection with the master-planned treatment plant expansion and improvement program, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-157, approving Professional Services Agreement with Butler Engineering, Inc. for construction management services and specialized mechanical inspection services in connection with the master-planned treatment plant expansion and improvement program, on an as-needed basis, at the hourly rate of $63.00 for a Resident Project Manager and $75.00 for a Principal-in-Charge, plus travel expenses at cost for off-site inspection ordered by the Districts, for a two-year period beginning December 14, 1987, with provision for an increase in hourly rates not to exceed $2.00 per hour in year two for substantiated insurance cost increases. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional services Agreement with Engineering-Science, That the Selection Committee Inc, re monitorin back round certification of the final negotiated h dro en sulf de at Plants Nos. 1 fee re Professional Services Agreement and with Engineering-Science, Inc. for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 87-158, approving Professional Services Agreement with Engineering-Science, Inc. for monitoring background hydrogen sulfide at Plants Nos. 1 and 2 to satisfy conditions of South Coast Air Quality Management District permits, on an hourly-rate basis for labor including overhead and profit, plus direct expenses, for an amount not to exceed $18,770.00 plus $12,000.00 upon delivery of hydrogen sulfide analytical equipment and $5,000.00 upon approval of the final report by - SCAQMD, for a total contract amount not to exceed $35,770.00. 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 quarterly Financial Report That the Staff Summary Quarterly for period ending September 30, Financial Report for the three-month 1997 period ending September 30, 1987, be, and is hereby, received, ordered filed and approved. -10- 12/09/87 ALL DISTRICTS Moved, seconded and duly carried: A rovin Des' n an C'tonstruct on Requirements for anary Sewers That the Boards of Directors hereby adapt Resolution No. 87-152, approving Design and Construction Requirements for Sanitary Sewers dated 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: onvene in closed session ursuant to overnment Code Section 54 57. The Boards convened in closed session at 8:00 p.m. to confer with management representatives pursuant to Government Code Section 54957.6. ALL DISTRICTS At 8:24 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m., December 9, 1987. DISTRICT 2 Moved, seconded and duly carried: Approving ans and specifications re Contract No. - -1 That the Board of Directors hereby adopts Resolution No. 87-159-2, approving plans and specifications for Portion of Euclid Interceptor Sewer, between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1, 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. Director Don R. Roth requested that his abstention from voting on this item be made a matter of record. DISTRICT 2 Moved, seconded and duly carried: Receive, file and den claim of outnern aliforn a d son om an That the claim submitted by Southern re Contract No. Z-Z5 California Edison Company dated October 22, 1987, and amendment thereto dated November 5, 1987, in the amount of $28,816.89 for alleged damage to a 17kv underground duct system in connection with construction of the Fullerton-Brea Interceptor Sewer, Contract No. 2-25, be, and is hereby, received, ordered filed and denied; and, - FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel , liability claims administrator, contractor and contractor's Insurance company for appropriate action. DISTRICT 2 Moved, seconded and duly carried: Ad ournment 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 8:25 p.m. , December 9, 1987. -11- 12/09/87 DISTRICT 3 Moved, seconded and duly carried: Recei ve, file and deny claim of Wesley N. onnor re Contract That the claim submitted by Wesley No. 3-28R-1 N. Connor dated November 3, 1987, for an estimated amount of $258.00 for damage to his vehicle allegedly caused by traffic cones used in connection with construction of Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various Locations, Contract No. 3-28R-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. 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 8:25 p.m. , December 9, 1987. DISTRICT 5 Moved, seconded and duly carried: Approving loos and s ecifications re ontract No. 3� That the Board of Directors hereby adopts Resolution No. 87-160-5, approving plans and specifications for Rehabilitation of Balboa Trunk Sewer, between Lido Pump Station at Short Street and "A" Street Pump Station, Contract No. 5-27, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 - Moved, seconded and duly carried: Ad ournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 2:00 p.m. , Thursday, December 17, 1987, to consider financing and construction of facilities to serve the downcoast area. The Chairman then declared the meeting so adjourned at 8:25 p.m., December 9, 1987. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:25 p.m. , December 9, 1987. DISTRICT 7 Moved, seconded and duly carried: Approving Agreement with the County of Orange providing for adjustsment That the Board of Directors hereby of manhole covers on District adopts Resolution No. 87-161-7, sewers in conjunction with the approving Agreement with the County of aunt 's 1 7- road resu rfacin Orange providing for the adjustment of proj ec s manhole covers on District sewers in conjunction with the County's 1987-88 resurfacing projects in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 10% for inspection and administration costs, not to exceed $220 per manhole nor be less than $155 per manhole. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Don R. Roth requested that his abstention from voting on this item be made a matter of record. -12- 12/09/87 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 8:25 p.m., December 9, 1987. 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 8:25 p.m., December 9, 1987. 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 8:25 p.m., December 9, 1987. DISTRICT 11 Moved, seconded and duly carried: Approving plans and specifications re Contract No. 11-16 That the Board of Directors hereby adopts Resolution No. 87-162-11, approving plans and specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and authorizing the General Manager to establish the date for - receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Approving Agreement with the City pf Huntin tan Beath conveying That the Board of Directors hereby owne rshi of tear Avenue Trunk adopts Resolution No. 87-163-11, ewer approving Agreement with the City of Huntington Beach conveying ownership of Ocean Avenue Trunk Sewer from the District to the City. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved, seconded and duly carried: Second Reading of Proposed Ordinance HE 1308 That proposed Ordinance No. 1108, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1108 by title only. - DISTRICT 11 Moved, seconded and duly carried by the Adopt ng Ordinance No. 1108 following roll call vote: That Ordinance No. 1108, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Sanitary Sewer Service Charges, be adopted: AYES: Tom Mays, Chairman, Don R. Roth, Grace Winchell NOES: None ABSENT: None -13- 12/09/87 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 8:26 p.m. , December 9, 1987. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -14- FUND NO 9199 JT DIST WORKING CAPITAL PROCESS±aG DATE 11/05/87 PAGE 1 ' REPORT NUMBER AP43 _JJAWNIJLSANI.IATIOIL,OLSIR IC_ES_Of QLANGLIOUNII __..._ CLAIMS PAID 11/11187 UARRANT Mn- __._..VENDOR... _..._.. __[. ...._ __. AMOUNT _. . . . . DESCRIPTION._ . _.___.__.._.__._.__..—__• OB 9021 ACTION INSTRUMENTS. INC. 59.209.29 INSTRUMENT gnvawn CDNSINUL70 <- 'up- _f1..3tl5a 999 3I___ --_CONSTRUCTION-Jmt5 - 089023 AIR COLD SUPPLY INC. 331.96 ELECTRONIC PARTS 099024 AIR PRODUCTS L CHEMICALS. INC. 65.924.34 MECHANICAL REPAIRS fwlw ALANC_MOT0X_LODGE ----.,.._. __._._.. .__ .___-_.1569.93 . _.. __ .._ . .. . ,.REFUND OF_OVERPAYMENT__ .—___ _ __.__.._.—... • 069026 ALSERTSONS FOOD CENTER $735.25 REFUND OF OVERPAYMENT 089027 ALBERTSON$ 0620 f275.39 REFUND OF OVERPAYMENT P9 eLU,,7 9t .... ..oan _131 79 REFUND_OEOVERPAYMEX 089029 - THE ALIBI $58.51 REFUND OF OVERPAYMENT 089030 - ALLIED CORPORATION $22.779.32 ANIONIC POLYMER ,,BE P urea ___.—._..A91.201A! CHLORINE._ O89032 ALPHAGRAPHICS $27.56 PRINTING '� • 089033 AMERICAN SCIENTIFIC PRODUCTS f305.28 LAB SUPPLIES ,+A TRUCK PAPTt :?�0R9035 ;-7 eMERITECH T $97.52 PRINTING 089036 ANAHEIM BUSINESS MACHINES 1659.50 RECORDER REPAIR RCP " _59B1.99 ._—_.REFUND OF OVERPAYMENT_—___—_ ._ 089038 ' ANAHEIM MILLS AUTOe BODY $167.84 REFUND OF OVERPAYMENT 2 O89039 ANAHEIM MEDICAL SQUARE $205.20 REFUND OF OVERPAYMENT nT 2➢4.77 REFUND OF OVERPAYMENT 089041 '`4NAM EIX'P ARK RDTOfl INNS) f991.53 REFUND OF OVERPAYMENT 089042 + � ANAM EIp SE YEP CONSTRUCTION $2.727.57 OCEAN MONITORING - 3 --r .0 epE1M eeATrnu oeaK ______f211.59 REFUND OF OVERPAYMENT_ 089044 ANALYTICAL SYSTEMS A SERVICE $4.445.00 CONSULTING SERVICES /J 089045 THE ANCHOR PACKING CO. $5.921.55 MECHANICAL PARTS � WIR e2.60 CABLE 089041 - -A-P LU8.SYSTEMg f379.32 CLASSIFIED ADVERTISING ` 089098 Y 'k ARATER SERVICES, INC. - $1, 76 27 UNIFORM RENTAL $772.5!__._._._ REFUND OF. OVERPAYMENT. ._ O890SI ARENS INDUSTRIES INC. f$27.24 INSTRUMENT SUPPLIES 089051 ASSOCIATED CONCRETE PROD.. INC f27.29 WATER METER f9➢O.AO IJUL NSTRUMeas ENT 089054 ^L ASSOCIATED WHOLESALE ELECTRIC 3$32.64 INSTRUMENT OB9p54 RALPY. Y. ATKINSON f32.21 PUMP PARTS 89056 . . FXLCE6USTAa DISPOSAL SERVICE C.-----..... .. ..... .. _.___3939.11 _ ._ _. __.. CABLE 089056 . FALCON DISPOSAL SERVICE ST08.425.65 GRIT REMOVAL U $96 089057 BEACH LiN PLAZA 396.202C REFUND OF OVERPAYMENT BEIN.Y ELL,e9 P t17$127.64 _REFUNEERINO_SERVICENT 089059 BETS[C WALLS FINE FOOD n6 rSERY. $247.09 REFUND OF OVERPAYMENT 0 B9060 BETA COMPUTER PRODUCTS ,376.69 OFFICE SUPPLIES B9061----BON-A-RU6NET0 SERVICE. -INC—_ _ .. . 2111.20 AUTOMOTIVE P0.0.T5 089062 BRITHINUES flll.20 TRUCK REPAIR p09063 Bfl ITNIN EE ELECTRIC f1.596.57 ELECTRIC REPAIRS O0.00 .LAB SUPPLIES NI 009066 BROWN A CALDYELL - 3150.00 ENGINEERING NEERING OB906fi BROWN A CALDYELL CONSULTING Sh 132 d6 ENGINEER,NG SERVICES-P2-77 14 FUND 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 2 REPORT NUMBER AP43 COUNTY lax DISIA1CTIL OF ORANGL-COUNTY CLAIMS PAID 11/11/97 ' -ilAA6.ANI_NO•- _________.._.VENDOR_._.. _ _ _. AMOUNT DESCRIPTION •1• D89067 BUDGET INN $677.49 REFUND OF OVERPAYMENT • AA906, RURKE ENGINEERINGS O. $551x28 MECHANICAL PARTS P85069 WILL IA" N. BUTLER 31.361.86 PETTY CASH 7 ' 009070 C 6 R RECONDITIONING CO. i165.00 MECHANICAL PARTS • fl9D71 __S20;.9§-..____ _ ...._ . - ..LAB REPAIRS ' 089072 CALIFORNIA GN GLASS L METAL $ 471.00 BUILDING REMOVAL 089073 CA REY SIGN GRAPHICS2 3$87.49 REFUNI NG SIGNS 7 C S J 469.93 REFUND OF OVERPAYMENT •l OBS076 CARTS f PARTS - $529.39 PART PARTS 089076 . CENT EL SYSTEMS $121.32 PHONE LINES • 078 CHARLEY BROWN .RESTUR-i.SUPP• - $293.62 .. __ ._ ... _ SAFETY SUPPLIES .. 089079 CHARLEY BROWN RE STURAXT $439.33 REFUND OF OVERPAYMENT 089079 CNEFRASTAEP CO. f803.27 REFUND OF OVERPAYMENT 803.27 FERRIC CHLORIDE -099082 ` 'COAST CIRCUIT ENGINEERING INC. .128.15 REFUND OF OVERPAYMENT .7 089082 COU CH S SONS. EJVI fI41.128.13 CONSTItARTI0N-2-25 rONBBESSOTED ELECTRICAL CLL1E__.____-_."_32,334.00_. ._. .._ _ _ .PUMP PARTS 099085 CONSCLIDATED REPROGRAPHICS CSST• 32.$16.89 ELECTRIC SUPPLIES J 089085 CONS CL 1pATED REPR06N AP HICS S1fi.89 BLUE PRINTING fYl089OR& COX A C 55.06 CHLOBINE- 's" OB 9087 r CONTROL DE'I" SUPPLT - " $201.18 ELECTRONIC PARTS J U ..,. 089088 `tY _CO OPEN ENERGY SERVICES $751.27 ENGINE PARTS _ NIY_UHOLESALE_lELECTate "_______ $11.09_ _____. ._ ._ ELECTRIC SUPPLIES" 089090 CRACKERS RESTURAN7 3197.20 REFUND OF OVERPAYMENT 5 C7 ~ 089091 CUST CIIIIEO PERSONNEL LTD. 31.525.50 TEMPORARY SERVICES BAN" _ .50 FMPLO7EE MEETING"3 TRAVEL _ ' 1; 089093 ry DECO $1.190.70 ELECTRONIC PARTS '� • PJ " 089099 .` DEL MAR AVIONICS f922e53 REFUND OF OVERPAYMENT ' - 5 0[xx79 e,e,,,RAMT elan' 329.SS______._._____._ .REFUND OF OVERPAYMENT ' 009096 DIETRONIC STAMPING $74.07 REFUND OF OVERPAYMENT J 089097 DID....PO ASSOCIATES 11.961.27 PRINTING R ",... . P171.64 REFUND OF OVERPAYMENT 089ogg100 ( DON DOSE N7 ,512.19 REFUND OF OVERPAYMENT SERVICES-JOINT ...100 OORNCO ENTERPRISES. INC. f1 r612.19 CONTRACT SERVICES-JOINT REPAIR NN_EDYAH06_LOBE.-__..--_-...___.__.. _.._.___.3999.91 _. . PAINT 069102 EAGLE OAP WASH S218.22 REFUND SUPPLIES OVERPAYMENT OB9103 EASTMAN. INC. f5.955.60 OFFICE SUPPLIES iGAqI,A [NPR 4AaR [A OF Rx[xT _562.^2 ._ AUTO PARTS 089305 EN6IREINS SALES-SERVICE CO. f95B.24 PUMP PARTS J 089106 ESTATE OF GEORGE CANTOR $95.25 REFUND OF OVERPAYMENT 07 --. _. .. ._ - __ . ._f103.79 OFFICE SUPPLIES 0191108 EUCLID CAR WASH $78.38 REFUND OF OVERPAYMENT 089109 FARR SALES f SERVICE f507.9I FILTER ` T_.CD 172.91 __ __"_ FILTER _ O BD I71 FISCHIA S PORTER CO. 92.5B6.99 ELECTRONIC PARTS - 089112 FLASSTONE .MOTEL $445.52 REFUND OF OVERPAYMENT i J FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/05/87 PAGE 3 REPORT. NUMBER AP43 emnrY xAx TIAIIDN nr erRV E3..OLDRANbE_CO.UNTY CLAIMS PAID 11/11/87 ' LALRANI_WD.- VENDOR--_._-_._.____ .. .. .._...AMOUNT .. ._ . _ . DESCRIPTION D89113 FLAT S VERTICAL CONCRETE $1.128.50 CORE DRILL 6EI SEe PIIUf!S.,l __i7.g5 __ —PUMP PARTS_ 089115 CITY OF FOUNTAIN VALLEY S3.631.42 WATER 069116 DONALD L. FOX S ASSOCIATES $1.650.09 SAFETY CONSULTANT ' 90AL3' EREDEMICK PURR-L-ENGINEERING--__.___ _._. .._.__.__. . $372.06 ------ -_. .__ .CHLORINATION PARTS ._ 069118 GFS CHEMICALS $18.74 LAB SUPPLIES 089119 GANA XL LUMBER CO. $294.09 CONSTRUCTION MATERIALS ffi•SG__ GEIEF_REPAI AS ' 089121 GENERAL ELECTRIC SUPPLY CO.- 9308.26 ELECTRIC PART _ •7 ' 089122 - GENERAL TELEPHONE CO. sI12.59 TELEPHONE • 0.L1ClulLLTCNELL.-ix^ ___S13.059.2 __ __ ___._GEAR PARTS. 089124 GOODWILL INDUSTRIES $250.65 REFUND OF OVERPAYMENT • DB 9125 GRAND CENTER $112.92 REFUND OF OVERPAYMENT xerenxrurx. rur_ s9.5TO.A5 INSTAUMEWT�A OB 9127 '•' 'r 6RE7F BROTHERS INC• $179.4II REFUND OF OVERPAYMENT O 009128 GUARANTY CHEVROLET MOTORS S62.04 REFUND OF OVERPAYMENT J ANAGEAENT 089130 MARTIE ENGINEERING CO. $1,425.00 ENGINEERING SERVICES- AN OB9131 S. A. HE CO. 3435.599.17 CONSTRUCTION-PI 12.0E F,M urc OB9113 x. HOEABIGER C.Y.9. CALIF• . IMCa 32IIB.10 MECHANICAL SUPPLIES a J ` 099134 R.C. HOFFMAN CO.. INC. L900.06 LAB SUPPLIES 00¢CR-CARERA-STORES 089136 HORIZON HIGH-REACH $70.18 TRUCK PARTS 0B9137 HOUSE OF BATTERIES $1.149.49 BATTERIES eI 5UII 13�',';_089139 _ C1TyDE MUN TI N6TON BEACH 030.629•IIB WATER 6'J ;',OB9190 ITT EMPLOYER SERVICES. INC. . SKS.48 TEMPORARY SERVICES ^, -S.1A6 Af_..—_._..-.__pENND OF OVERPAYMENT—__ —..__...__.... _ 089142 INDUSTRIAL THREADED PRODUCTS $675.30 FITTINGS v7' 089143 INGRAM PAPER $651.39 OFFICE SUPPLIES .62 lKSTRUMENT-PARTS 089146 '°-INTERNATIONAL BUSINESS MACHINE - $667.81 OFFICE SUPPLIES 069146 INT•L MOUSE OF PANCAKES 0912 $122.94 REFUND OF OVERPAYMENT NVLBiMENi aIECOVERV--SGAR{CES------ -i3.1]0.00 - --_.. _.___. _.._.CONSTRUCTION-PW-045-1...__ __ ... ... . .... ...._._ _.�. 089148 CIIY OF IRVINE $795.00 CONTRACT SERVICES-MANHOLE RAISING . J 089149 IRVI XE RANCH WATER DISTRICT 12 S.IS WATER 91 , T1... '168-31 uA upPJJIS_— 0891 51 JAL MANUFACTURING 02 5263.73 REFUND OF OVERPAYMENT :S7 089152 JACK R CHANGE 5184.03 TRUCK REPAIRS ".1.2 —RTVIEAA-FINANCE --- -- - -- -- -- - - _ $303.86 _ - JANITORIAL SUPPLIES _ .. .. . .. . ._. 089154 JENSEN INSTRUMENTS CO. 1274.77 INSTRUMENTS iJ 089155 JEROME INSTRUMENT CORP. S8.535.00 METER 452.Er SLSDES-_ 089157 JOLLY ROGER INC. $279.72 REFUND OF OVERPAYMENT :7 089158 KAMAR BEARINGS L SUPPLY $105.85 FITTINGS `J FUND ( 9199 JT GIST MORNING CAPITAL PROCESSING DATE 11/05/87 PACE A �l REPORT NUMBER AP93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ^ CLAIMS PAID 11/11/87 +Y •+1 ' JIABfl VENDOR. __._—._ AMOUNT .... DESCRIPTION f)' 089159 MEENAN SUPPLY $181.90 VALVE • l229•A6 REFUND OF OVERPAYMENT + 009161 NINE BEARING* INC. '$1,036.46 MACHINE SUPPLIES 089162 KNOTT-ORANGE PLAZA f338•75 REFUND OF OVERPAYMENT • __gag 163 LA ,EALBABD.YAL.E_.__. ___.__—.—._-$646.66._.._.__ _ _ __._ __ REFUND OF OVERPAYMENT 089164 LAUNDERLAND 9157.74 REFUND OF OVERPAYMENT 7' 089165 LEACH CORP f196.77 REFUND OF OVERPAYMENT 11 p A A MA f EFLNO�LDYEBPAY"ll`. 0191617 �'L[E L RO CONSULTING ENBR.. $3,267.00 ENGINEERING SERVICES-PI-23R.PI-2 R.PI+31R '.� • " 099168 r.LEI6NTON 6 MEDO LTD $10.80 FREIGHT ' 089162 LFT.MUERS-LUILIR.IIED ___—__—_ _... __._.— S26.07._.. .___._.. __._. REFUND OF OVERPAYMENT. O B9110 JAMES A. LIBERIO f129.16 REFUND OF OVERPAYMENT 7 , 089171 LIF E CON•B AFE IT SERVICE ICF SUPPLY $19.75 CYLINDER REPAIR e - CIII T INC- $172.4h PS O TM _MITR8911! ' TLINiTORDUC i7 G 089174 ". LUCKY 7 MOTEL - $431.10 REFUND OF OVERPAYMENT [N Nnnr _—._.�.f900.92_._.—._..... ...__.___TRUCK PARTC_.. 'OB9176 MJD PROPERTIES f338.75 _ REFUND OF OVERPAYMENT 089177 MPS $31.90 PHOTO SERVICES EI'1 OWER-SUPPL (` 089179 MAR6ATE-CONSTRUCTION. INC. ;: $182.185.98 - CONSTRUCTION-PI-21 J � H 0891B0 ° i NAPI AE 8 YALVE SUPPLY f1AY93.98 VALVE SUPPLIES _ • + fl41g1 MARVACELEC.TRNNLCII _. f199.}6 ..-_ _ INSTRUMENT SUPPLIES. _ . 089182 MATT CHLOR. INC. $1,557.33 GAUGES $1 ~ 089181 MC OCNALOS OF AMERICA f152.9698 REFUND OF OVERPAYMENT ' i 'f 089185 [r3C✓ixi CROMPTO INC. ' i $403.84 INSTRUMENT REPAIR - ' t : 089186 `` " CROW PTON METER MAS TER INC. $A03.89 RECORDER ' <• EERY S 1.9 .21—__._._.__._-FORMS 08918E MILE p ELECTRIC TOOL CORP 690.11 TOOL REPAIR - OB 91B9 MINE SAFETY FEIY APPLIANCES CO. f3.169.35 SAFETY SUPPLIES •yl.i pNDSCAP.IN 089291 MY LADEN BUNTICN CONSTRUCTION CO $65,160.00 ENGINEERING SERVICES-3-2BR-1 J8992 J. ARTHUR MOORE, CA. INC. 9110.76 INSTRUMENT SUPPLIES S M^08LReDDUCISI O._ __.__.._._ ____ f913 A6...._.. ___ ._ .._ FILTER . . _ .._ .. . .._._._ ': 0891Z MO70 ROLA. INC. $342.27 MICROPHONES OB 9195 MOTOROLA CELLULAR SERVICES $25.91 PHONE SERVICES E_YEST _0A9'. 66...15 __REFUND OF_OVEREAYMENT UB9197•-•-- N%Vr'RRWKOYiCM-CONSTRC Iw------------------- ___STfC14DB""----------" CANCELLED L3 08919E N.P. ASSOCIATES. INC. f273.68 REFUND OF OVERPAYMENT 9199__ - MATIANALP.LANT.SERVICES._IMC•___ .. ._. .._. . .86H65.00 .. ..._ _ . . MECHANICAL MAINTENANCE _.. . .___.. 089200 NEAL SUPPLY CO. f924.76 FITTINGS DA9201 BY NIELSON SERVICE . INC. $300.00 - — _— LAB TESTING NUMAITE EI 61NEENG_..____�__ _.._.___.._-S28.dB.._ __,MECN ANICALPARTS.— - CE9203 OCCUPATIONAL VISION SERVICES 1110.06 SAFETY GLASSES J OB 9204 OPERATION TECHNOL06Y INC. 59.240.00 SOFTWARE :J r . ? L J FUND NO 9199 - JT DIST WORKING CAPITAL FROCESS:xu DATE 11/05/87 FAGE 5 REPORT NUMBER AP43 rAIIKTV cAMITAII011 OISIRICIS_OE_QRANGE COUNTY CLAIMS PAID 11/12/87 . .AMOUNT. . . _ .. DESCR IP.T ION .__....._.___-_. . _. 889205 ORANGE COAST ELECTRIC SUPPLY f509.32 ELECTRONIC PARTS COUNTY SIRIQING SFRVICE _ )88.AB _ STRIPING ' 069207 ORANGE VALVE B FITTING CD. $5.874.60 FITTING - 1+' 089208 ORITEM CORP $389.86 SPROCKETS l • 09209 'OYYSEN3EJLVSLE-...__--_--__.....___.___-..... 3B.80 .. ... ._.. . .._. ..... .SPECIALTY. GASES... .___ 099210 PC AMERICAN MARKETING INC. $263.34 SOFTWARE 089211 PSI $392.43 HOSE 3S46.6.9 BEARJNGS ' 089213 ".PACIFIC PARTS - - $5.118.05 ELECTRONIC PARTS 089214 PACO PUMPS $677.79 MECHANICAL PARTS ) g e.rI FCC--SAFtIY-EYW PJIEw rn. .3883d7.___.. ._—..SAFETY_SUP.PLJ ES 089216 PACIFIC BELL 916.29 TELEPHONE V • 089217 PACIFIC ENERGY TRANS. INC. $614.25 GASOLINE `) 3ALBa22 BEE_UND OF OVERPAYMENT 19 PAINT STATION -011123927.03 PAINT 220 ' PAK WEST - 13.083.96 JANITORIAL SUPPLIES ) DE_QVERPAYMENT_____.—.__..____ �. 089222 PATTEN CORP./ TAILOR INSTR. $55.64 INSTRUMENT PARTS 089223 PETRO LOCK INC. $2.414.09 FUEL U"o5y23 OEELE SU PLIES AS ES' !'.R89225 PLTIC'1NDUSTRI S303.08 PLASTIC 0 :089226 POLY ENTERPRISES. INC: 3585.12 SAFETY SUPPLIES ROS€-ICE __..._S30..00.____- ___.. ICE...._ ._.._-_.__._. 089228 PRINCETON TYPESETTING $1.265.26 TYPESETTING 089229 THE PROJECTS SOLUTION CO. 24,582.50 INSTRUMENTATION INSPECTION o MOtlJ7AB_REPAIR I k08973t } .yr JOHN �E. $EAO- - 3215.55 REFUND OF OVERPAYMENT vl , •A 89232 :BRED VALVE CO INC. $281.16 VALVE J, a.., ...rt YETCH 2.000.aG_ _.POSTAGE - _—_ .... 08923 THE REPUBLIC SUPPLY CO. . FITTINGS 089235 RICHARDS. WATSON. Dp EYFV SS $1.433.433.2727 LEGAL SERVICES _ 3548.9n INSTREFURUMENT PART ENT � 089238 ' RYAN-HWHOLESALE ELECTRIC 3729.T6 INSTRUMENT PARTS - 0 089230 RYAN-M ER CO 1,886.38 METAL s • DRSASO YERSON..O-SOA.-iNC.---.- ---fL$180.89._______...._. _. .METAL 089241 SAFARI MOTEL $399.02 REFUND OF OVERPAYMENT 1 111111 SAM•S SEAFOOD f399.02 REFUND OF OVERPAYMENT I ,,.,..... . _ NANA ELECTRIC t1$1,434.18 ELECCONSTRICTlONr1�5P_.p-OHS-162 OB9243 - SARGA AMA ELECTRIC MOTORS S1$566.47 ELECTRIC MOTOR 1 ' 089299 SARGENT-WELCH SCIENTIFIC 3566.4T REFUND OF OVERPAYMENT _ 1 ' 9246 SEAURITRO-OFS 16N8----__ _. _ . __ _.... .._SL$73.49 _._.. _._._ OFFICE ENPPLIES_ .. 089247 BEN KITTEN 203.25 INSTRUMENT REPAIR J 089247 1/11 MOTEL 8 RV PARK $203.25 REFUND OF OVERPAYMENT -DEFUN_NONJ.TVRIUA ERP `-089250 SKIN ARKHAVENWALK IE3 TURANT f88.74 REFUND OF OVERPAYMENT J - 089250 SKIP MN WALK-TN PEO iCAL CLINIC f1.029.D0 PHYSICAL EXAMS 1 FUND NO ( 199 JT DIST WORKING CAPITAL REPORT SNUMBDAT4P 91/05/87 PAGE 6 ( _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/11/87 WA NTJIO. __ VENDOR _ ___.____ ... . _ _. AMOUNT _ _ . DESCRIPTION • 089251 SMITH-EMERY CO. S1r006.00 LAB SERVICES SUPPLY, INC LUMBING SUPPLIES " 089253 SOIL AND TESTING ENGINEERS $627.00 SOIL TESTING ° • 089254 SOUTHERN CALIF. EDISON CO. $5,893.98 POWER — ) • 11255 S0, CAL, GAS CO.--- 089257 SOUTHERN COUNTIES OIL CO. f5$312.90 DIESEL FUEL . 089257 SPECIALIZED PRODUCTS CO. f512.00 COMPUTER HARDWARE • ) 2 AQI%A THE SPORTS }4.74 REFUND OF OVERPAYMENT _ 089260 STAINLESS ITT 01091 ANAHTING CO. $25.167.71 REFUNDINSTRUMENT OF OVERPAYMENT • ' . OB928D STAINLESS PIPE f FITTING C f3 r167.71 70OLS PARTS - • 1 STAR TOOL COLLEGE MEDICAL ELL AL CTR .._S1 r206.95 . _ __. _. TOOLS 089263 STATE COLLEGE MEO IC AL CTR 3172.99 REFUND RI OVERPAYMENT OB9263 STERLING ART f66.01 ENGINEERING SUPPLIES �) $ —SAFETYREFUND OF OVER 089266 ]"'SUMMIT WALKER CO. 3220.03 REFUND OF OVERPAYMENT .089266 SUMMIT' STEEL - 31.061.66 METAL/TUBING :I c TSUNHE KU L IR91M61I>L__—______ .___.5161.66 .. _.____ __ __ .TOOLS OF OVERPAYMENT 019269 THE SUPPLIERS 34.049.67 TOOLS 089269 SYEE TL AMD CO. $997 S584.14 FITTINGS 3 EIECTR9NL"4NTR0L 089271 ''; 1AK YAKARINE $2.120.00 LANDSCAPING SERVICES J.II 089272 " THREE M'E OL f178.36 PRINTING TONARrn ._ _.— i169.73 __.. _ .. __.._._ELECTRIC PARTS 089274 TONYrS LOCK G SAFE SERVICE $98.91 LOCK 089275 TOTS R US S538.58 B LO ERNDF OVERPAYMENT f6.538 089277 q-.IRS CEL AYAL INC. - $358.81 ELECTRIC PARTS . CTY 08927E TRANSCAT $41.26 INSTRUMENT PARTSTR.RTIANA INN .I _ . 377.75__._._____ _____.REFUND OF OVERPAYMENT 089200 TRUCK 6 AUTO SUPPLY. INC. $1.761.26 AUTOMOTIVE PARTS 9 689281 J.G. TUCKER f SON. INC. $147.30 INSTRUMENT SUPPLIES 3173.99 TRUCK_REPDLR 089263 `'r ULBERG•S PETRO LOCK. INC. 62.200.00 TANK TESTING - °� 089284 - ` UNION FEDERAL SAVINGS f LOAN 3226.33 REFUND OF OVERPAYMENT 05 - ...... PURCri SESETtr .PARCEL SERVICE.__ 092 Y.O.C. TESTING 3.12 . 5 LAB TEST +I 089287 8] YYR SCIENTIFIC $3.123.55 t SUPPLIES _ UPPry Pa- 31R535.51_—_ EC LAB S PART4 989289 - VARIAN INSTRUMENT GRUUP 4219.83 LAB SUPPLIES 089290 Y.E. KRISKAN/KLAUS BERGER $269.44 REFUND OF OVERPAYMENT 9291 m.LACESJSERtlA N $576.90 _. INSTRUMENT.REPAIR 089292 PALTERS WHOLESALE ELECTRIC $2.795.58 ELECTRIC SUPPLIES 089293 JOHN R. NAPLES 9494.28 ODOR CONTROL CONSULTANT "ER_VILENTLA. ._._3N B.IB._____ ..._MECHANICAL_PARTS_..___— _. 051295 WEAVER G KOLA $632.33 REFUND OF OVERPAYMENT J 089296 VEST COAST ANALYTICAL SRV. $1.500.00 LAB SERVICES 4: FUND NO 9199 - JT DIST WORKING CAPITAL PROCESi.4G DATE 11/05/87 PAGE 7 7 REFORT NUMBER AP43 ' COUNTY SANLtAJJDN_➢.1SIRIL.TS_OF__ORADGE_CD➢N,TY _.._.. CLAIMS PAID 11/11/87 ..,' ➢. ..._._._VENDOR___..____-__. -..__ _._._ -AMOUNT _ _.__. ._ . .__ _.. OESCRIPTION... .. ..._____....-.__._.__ n. SAFETY SUPPLIES i 089297 WESTERN HIGHWAY PRODUCTS. INC. $280.92 NECKAR ICAL PARTS q - YFCTFRY eR nrF CS DES 1CHEMICAL 6NC. _,496$263..85 089299 - WESTERN STATE CHEMICAL SUPPLY $10.196.90 CAUSTI ESODA 089300 SPEC TECH WESTERN. INC. $780.3T WELDING SUPPLIES 049341- x 011-JIMIDN"NL._.__ ._._.___..__..05.210.00_ . ..__. . _. -LAB SERVICES 089302 JOHN WILEY S SONS. INC. $159.05 PUBLICATION 089303 GEORGE YARDLEY ASSOCIATES $1.498.62 VALVES nFp OFVII IIPxFxT 6f i2fi .14 SEEUND_OE-OVERP9TREM 089305 PON YODER DEVELOPMENT 01 $338.75 REFUND OF OVERPAYMENT 089306 EVERETT M. YORK CO. $433.34 MECHANICAL PARTS 07 g.p Tu lxnAlerp _.__._$22M 498.S7----. _CONSTRUCTIONr1!2JD_ �• ----------------- SaI99a9.O9.3I . ,. C.6` •. ;'`. ;. ': ". bcccsp zcc czcm szz J T ram•. -�DI ACO FUND i 1." '• .. $ 90.072.00 .� _ ER-FUN •:4 - < —.—b.575.36_ ___.-_ ._.___.-_.. .. _.___-___.- _..___ _. /2 ACO FUND 152.134.15 83 OPEN FUND 215.38 i 41 FU 5,788, a. 'P5 OPEN FUND 1 625.16 J YJ "r7.OPER FUNO 4,461.21 —.17.109.00. .3 III OPEN FUND 891.90 /14 OPEN FUND 19.18 #566 OPER FIND 35 7 :J #566 ACO FUND 18.09B.18 0667 OPER FUND 2.9I6.64 PER-FUNB ' - - -_.__ . . _..__.. 7.09 JT OPER FUND 299.704.17 CORF 2.978,676.10 .....:. _.. .-_--.JJ1.563.84--. `J $ 3.749.904.31 'J J .� FUND NO 9199 - JT DIST HORNING CAPITAL PROCFSSadG DATE 11/20/87 FACE 1 REPORT NUMBER 4P93 "tZALT ION-01 STRICT S-.OF-.ORANOC-COUNJ __. „TA CLAIMS PAID 11/25/97 ' I � IARRANT-NO. VENDOR AMOUNT DESCRIPTION n s 089359 AAA TRUCK BODY $959.00 TOOL BOX � ' 1 ^^7R5 AUTSWRIE AIR-COMPRESSAN Bre.-____., .. _,—_.3621.96_._-___-.._._____.MECHANICAL_PARTS____._._.... 069361 ACTION INSTRUMENTS, INC. 92.384.07 INSTRUMENT PARTS 089362 AIR COLD SUPPLY INC. $914.81 ELECTRONIC PARTS "363 -LEASING-ASSOCIATES/ALLS.TAIE____.._._..__ .. . .._._ ._31.533.03 ._.. .._.... ... ._ .. . AUTOMOBILE LEASES ,.. ._ ._. _. _. .-_....n 089365 ALLIED CORPORATION 113,093.57 CATIONIC POLYMER OB9365 MERMAN-PHINNET-ItODMUP i1 S.993.37 MECHANICAL PARTS 51 A21.593+16 BNL081NE 08936 AMERICAN SCIENTIFIC PRODUCTS $9. 3. LAB SUPPLIES 089366 $3 AMETEK. INC. $60.39 75 TOOLS 0 GASKET ' ANAHEIM SEVER CONSTRUCTION - - -- $7,086. ASPHALT 91 PUMP STATION REPAIRS-DIST 06937 9=2 . . S 36R7.99 OUTSIDEPRINTING._-__- 5069373 ABATER SERVICES. INC. f7.9 t1.27 UNIFORM RENTAL 1 Zl) '009371 , AREN9 INDUSTRIES INC. $1.969.99 INSTRUMENT PARTS _------ f911.00. . . .__._ ENGINE REPAIR .• 08937 ASSOCIATED CONCRETE PROD.. INC 4 . BUILDING MATERIALS ITT ..9377 B f T HYDRAULICS f96161.39 39 MECHANICAL PARTS I 6$294.00 BRIT...DISPOSAL _.___._- 0893 79 +.w^BACRFLOy PREVENTION DEVICE ! f299.00 TANK TESTING 089360 BANCROFT-WHITNEY CO. $103.72 PUBLICATION -bb 0.9191 ' - BANN-0E--AX[RCGA-NTB SA.. __ ._.._ _ _.iS T.7T _ __._. . _. ...BANX CARDS 0 089382 B. BATEMAN - $550.00 DEFERRED COMP DISTRIBUTION 089363 BEECH STREET EMPLOYEE BENFIT $261.55 PPO CHARGE R OOU CI° _.-.S6.09 _._OFFICE SUPPLIES.-- BUILDING --- 089385 . 'BLUE'DIAMOND MATERIALS SIZ 691.68 MATERIALS ( 009 J86 BOLSA RADIATOR SERVICE 5119.90 RADIATOR REPAIR 0E-RU81#ES 6-A AtT4CF-----_.—. ._. ._.__ 977.41- -- - PUBLICATION _ ..... __. . J OR 9386 BUREAU OF GOV RESEARCH f245.00 WORKSHOP t 089389 BUSH ANO ASSOCIATES. INC. f789.00 ENGINEERING SERVICES 2-25 .-_PETTY CASH___.____.___...._. OB9391 CPT CORPORATION 1196.00 OFFICE REPAIRS 089392 CPT CALIFORNIA, INC. $300.00 COMPUTER TRAINING OR 393— ^AI 0901..SALES------------------ _ _. .. .. $257.47 - .- .. REPAIR PARTS 089394 CAL-GLASS FOR RESEARCH, INC. 9218.89 LAB REPAIRS ' 089395 CAL SOUTH EQUIPMENT CO. - S265.70 CALIBRATION j 6 ^••BRIDGE-FILTER-CORK. ..__..._._._._. ._. .___.$555.68.___.__...._.-.___.FILTER 089397 CAPP INC. S595.19 ELECTRIC MOTOR W 089398 CARCC. INC. $659.66 TRUCK PARTS 89399---JOM N-GAR011O ENGINEERS - - - - S17.97R.07 ENGINEERING SERVICES PI-20 ., ... � p899DO JOHN CAROLLO ENGINEERS 991.682.96 ENGINEERING SERVICES J-15.P1-21.P2-28.J-6-2 L 089401 CENTURY SAFETY INST. I SUPP. $36/.55 SAFETY SUPPLIES -09.02 "WEST-I NOUSIRIES"AlCr--- ._._._ -__ ...__._ . ...___..679.717.02 ......_... FERRIC CHLORI OE - 189403 CHEVRON U.S.A.. INC. 95,982.85 GASOLINE "✓ 089404 CHEVRON USA. INC. $226425 GASOLINE • ' 3 J . FUND NO 9199 JT GIST WORMING CAPITAL PROCESSING DATE 11/20/87 PAGE REPORT NUMBER AP43 ^^UNTY-SANITAT ION -OI STR ICSL-OR-OPANG L.-000NIY------- CLAIMS PAID 11/95/97 �1 , 7 WARRANT-NO.------- - - VENDOR- - - - -- - AMOUNT OFSCRIPTION - - -- 7 099405 COMMERCE CLEARING HOUSE, INC. 635.00 PUBLICATION $D-f6KT41tA' III T.----- _ -____.-389 T92.9B__.____.-__.__ _.ELECTRONIC.PARTi.____.._-.____._..— 3 089407 CONSOLIDATED REPROGRAPHICS 329.829.18 BLUE PRINTS . 1 089.00 CONTINENTAL CHEMICAL CO 315.102.4p CHLORINE n 89109----OOSTA MESA--AUTO SUPPLY- -- - - - - - -31.237.41 AUTOMOTIVE PARTS --- i 089410 CAL WATER $251.62 RENTAL EQUIPMENT 08991E DANIELS TIRE SERVICE 51..299.81 TIRES WEi ---590.27- --EMPLOYEE-TRAVEL MiTJNG-ESPENSES_—._ 189413 'DIGITAL EQUIPMENT CORP. 5182.09 SERVICE AGREEMENT 189414 DOPACO ENTERPRISES. INC. $3.693.56 PLANT REPAIRS 69A15 OUNN­EDWAAOS-GORP------ -- -- - -- - - 5257.70. __ .-.. . _ - - PAINT SUPPLIES - - --- 1 O89416 EIMCO PROCESS EQUIP. CO. f3.599.90 MECHANICAL PARTS t 089917 VILBER EADS 2215.00 DEFERRED COMP DISTRIBUTION ♦-dNC� -"863.93 OFFICE SUPPLIES_— 9 069019 EBFR HARD EQUIPMENT - s360.97 TRUCK PARTS 0899'89420 EIPA SERVICES. INNC. - 11.755.00 ODOR CONSULTING 6NAM7ER.iN6.---.-_—_ ___ .__... 86.SBB.OD _ -____ _. .-. _OCEAN SAMPLING �- 089422 ENVIRONMENTAL RESOURCE ASSOC. $253.00 LAB SERVICES m 089423 ERNST S WMINNEY f966.00 CONSULTING _ A29 -EGdEL 5618.]A - "FFIC"UPPLIES-----—----- - 089925 MAPS HALL iA[pR EB o 3395.00 DEFERRED COMP DISTRIBUTION ti, ' OB 9926 FARR SALES L SERVICE . $3.4.91 ELECTRONIC PARTS e^T— FEPSRAL-ENPRES6-0OMPr-------- --- -$76.75 - ---- _ _ . _ -AIR FREIGHT 089928 FERRO UNION INC. 51.906.03 METAL It O89929 FILTER SUPPLY CO. 909.04 MECHANICAL PARTS I "WIT&R-C. i6.6H+0B --- CHLORINATION-PARTS - 089931 ",CLIFFORD A. FORKERY $1,701.20 ENGINEERING SERVICES N OB99l2 .z-;pIFOUNTAIN VALLEY CAMERA 921.59 PHOTO PROCESSING SURINAM hbEV--M9MT --. —._. . ._'...-67.195•78-. _.-.._-_ .. . ... _ PAINT SUPPLIES_ - 089939 THE FOVBORO COMPANY $5.556.20 INSTRUMENT 089435 FREDERICK PUMP L ENGINEERING 91.036.41 PUMP PARTS .. LL;.11{0N -- ---- -f19S.3b- --- --WATER USEAGE - -- - 089937 GENERAL TELEPHONE CO. 39.529.93 TELEPHONE I 089438 GTERLICH-MITCHELL. INC. $6.949.19 MECHANICAL PARTS 59--FRED-4,- NRPER- -.. . __ . . y1.275.BR . . . _ - . ..DEFERRED COMP 01%TAIBUTION..-_ 089990 MATCH L KIRK. INC. � 31.875. ER ._ -__PARTS— PB9 JOG I. NERDLEE f1. .10 DEFERRED CORP DISTRIBUTION As9w FNFB--GO.r- N6 903.27 FITTINGS 089993 MILTER INC. $191.59 __. / FIRMWARE 1 089999 HOOP ER CAMERA STORES 17 .6 FILM 09995-------MOUE DOBT BR - - $ 6. 3 FITTINGS - - - - 089A96 NOOSE OF BATTERIES $60 .95 75 BATTERIES .. OB99 $15 97 ROD HODSER 315.75 EMPLOYEE MILEAGE TON BEACH RUBBERIN c -------St.$70.12- ------ - MOSERRSTSAFETY-6UPPNES- 089999 HUNTINGTON BEACH PVD B STAMP 570.12 RUBBER !TAMPS 089950 HUNT[N670N SUPPLY ftl.19 HARDWARE FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 11/20/87 PAGE 3 C REPORT NUMBER AP43 —ZGUM"4AULUTJDN-OL310.LC3 F-=ANGE--CUP r CLAIMS PAID 11/25/67 WARRANT-YOB-_-_--- ._ .. -VENDOR AMOUNT DESCRIPTION n' 069451 HURLEY ELECTRONICS. INC. $23.32 COMPUTER TOOL ' ResGf .r, I...nyr. erev,rrcA .wr_ ..-_,-,----.S79d5__—_--...__ TEMPORARY SERVICES-- 089453 INMAC $301.04 COMPUTER PARTS 089454 INDUSTRIAL THREADED PRODUCTS 3774.94 FITTINGS ' O0SAB5--_�MEOJWS._2YC._._._... . _ ._.. _ .41.324.10._._..__ _ .__ _ SOFTWARE '1 1 089456 INTERNATIONAL TECHNOLOGY $6.891.50 DATA SUPPORT/TECHNICAL SERVICES a 969457 J t J ELECTRONICS f28.90 INSTRUMENT PARTS tlP n,v LS ION 5 .215.31 IIECMAMICALAEPAIRS OB 9159 RIVIERA FINANCE f476.72 JANITORIAL SUPPLIES ' 0B9160 JENSEN INSTRUMENTS CO. f2,545.78 INSTRUMENT ' 61 AMAN-BEARINGS S SUPPLY----- -- --- -- - - - - - $614.94 - MECHANICAL PARTS - L' 9B 9462 NAP PRODUCTS .1190.71 TRUCK PARTS 1. 089463 NAS SAP ETY PRODUCTS f240.B6 SAFETY SHOES OCIATES .4.648.34 --- DRAFTING-SERVICES------- ----- --.-- OB9465 KING DEARIN6, INC. 31,633.39 FITTINGS/MACHINE SUPPLIES 3 1189466 DON ALO E. RINNEY $820.00 DEFERRED COMP DISTRIBUTION LA-EASSE-S-LEDESMA LTD.— -_._._ __ - - $135.08 - - - PVC REPAIR 089468 LEE L RO CONSULTING ENGR. 64.667.00 ENGINEERING SERVICES PI 23,P1-24,PZ-31 Ir 189469 LEPNER PHOTO, INC. $15.04 FILM 63.60 —TYPESETTING---.------- '. ' "14 T1 ' NBC APPLIED ENVIRONMENTAL •1,252.00 OCEAN SAMPLES "-' 089472 ;,.;MALCMM PIRNIE , INC. $3.497.58 ENGINEERING SERVICES PI 2S.P2-32,PI.26.P2-33 7' PK4Ti NC-0EPA0.TMEYT- --- -_ .. 4572.18 - - SOFTWARE - y 089474 MARVAC ELECTRONICS t196.54 INSTRUMENT PARTS OB 9475 MATT - CHLOR, INC. $1.820.27 CHLORINATION APRTS � ,I. . DYER- —PUMP.. - 089477 MC MA STER-CARR SUPPLY CO. f268.99 HARDWARE ' 089479 MEMSCO, INC. t151.69 INSTRUMENT PARTS '. ' ESA-FANSO41pA7ELLYA7SR------ --- - - -- 56.00- - - - WATER USEAGE - - 089480 MICR6 MOTION f601.98 FITTINGS 089 YBI HICRUSERVE INC. S1O0.00 OFFICE REPAIRS 3 DLJNO-AGO "AP ---SL,196.BZ---------CHLORINATION SUPPLIES----- ---- � 069483 MLAOEN BUNTICH CONSTRUCTION CO t50.265.00 CONSTRUCTION 3-28R-1 089484 MICHAEL D. MOORE $91.70 EMPLOYEE TRAVEL 6 MEETING EXPENSES .. BB MOR4It-FOUNDRY- - . . fPS2.24 - MANHOLE COVER 089406 N.A. ARTUNOVICH CONSTRUCTION $39.690.00 CONSTRUCTION 7-10 0894PT NATICNAL IC ADEMT OF SCIENCES $25.000.00 OCEAN MONITORING / -T I ON AL-JAMS ER-.--_-_____ _._.__._. ._._AID 0.66..___.._--_ _ __... HARDWARE/LUMBER- 089469 NATICNAL PLANT SERVICES. INC. $625.00 PLANT REPAIRS o 099490 NATICNAL SANITARY SUPPLY S325.31 JANITORIAL SUPPLIES 1 99A9F-- :GAL SUPPLY CO. f625J8 PIPES S VALVES 0 B9492 NOTTINGHAM PACIFIC CO. $25.0R EQUIPMENT RENTAL eB 9493 OCEAN SALT CO., INC. $635.60 SALT 66-0OA6T-S6GGTiTS-SUPPLY--.--_. .._ ._._-.._-4362.10._ ..... .. ......_ .. ELECTRICAL-SUPPLIES.____._-___ •: 089495 ORANGE COUNTY WHOLESALE 118.C3B.81 INSTRUMENTS v DB9196 ORANGE VALVE t FITTING CO. f9T6.23 FITTINGS ! J FUND NO 9199 - JT DIST WORKIN6 CAPITAL PROCCSSING DATE 11/20/R7 PAGE 4 REPORT NUMBER AP43 ^^UNw�ANi.FAT-ION-0iS7RICiB-'OS-ORANGE-GOYIIw 7 CLAIMS PAID 11/25/67 a ,p a a ASKANT-NOS----- -VENDOR - - - AMOUNT DESCRIPTION ' r 089497 ONITEN CORP $676.39 MECHANICAL PARTS a OCR-CO OF -RANGE-.^-7T--- -- -iH Or00- - - ---BUILDING-REPAIRF--- -------; 089499 OXYGEN SERVICE S249.79 SPECIALTY,CASES , 08950D COUNTY SANITATION DISTRICT f87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION _- 9501-----60UN7Y-6ANFT $3.676.33 REIMBURSE WORKER COMP INSURANCE ppp e 089502 PSI $45.20 FITTINGS u ,a 089503 PTO SALES f100.58 TRUCK PARTS 'r a ARTAN1CAL-SYRR6R' --- f600.06 -MECHANICAL-YART6------------- f 089506 PACIFIC PARTS f2$163.87 ELECTRONIC PARTS .1 r 0290.1 PACO PUMPS f1B3.87 RAMP PARTS ' O508 -PACIFIC BELL [TV-F BUNW6NT-G0.--- -_ ---- $646.27 ---. .._. . _. SAFETY SUPPLIES - --- 0895C8 PACIFIC BELL .850.00 TELEPHONE FP .0895C9..... PARKSON CORPORATION f23.830.00 PLUMBING PARTS PARTC 6311A-TEG- .. ---flrb18.6& - AUTOMOTIVE #EPAI P6-- -- --�- '089511 - - PATTEN. CORP./ TAYLORINSTR. $49.28 INSTRUMENT PARTS 069412 POY PEN DER6pAFT iN 8.00 DEFERRED COMP DISTRIBUTION - 4, B9i PMGTG-L-o-^UNB CO.---_----.- ._._- ..._ .-46.126.80.. -_.._ - - COMPUTER PARTS 089514 PRINCETON TYPESETTING $173.52 TYPESETTING f H009515 PRIORITY ONE ELECTRONICS $160.94 COMPUTER PARTS "-i0+:T+OM--CO ..'47 00------INSTRUMENT-INSPECTION- ---- Z`. "OB 9517 RMG ENGINEERING. INC. $2.910.00 CAUSTIC SODA USE REPORT a 089518 RAINBOW DISPOSAL CO. $531.25 DISPOSAL $636.20 - _ - . ._ ELECTRONIC METER--. . 089520 THE REGISTER. LEGAL 1100048 $377.40 LEGAL ADS .IE 089521 REMEDY TEMP $667.80 TEMPORARY SERVICES SS R&I8611 SNGIRES -318A.23- -TRUCK-PARTS- -- 7 "OB9523 = THE REPUBLIC SUPPLY CO. $625.15 GAUGE - ,�- C: RICOH CORPORATION 9141.37 COPIER LEASES ._._.-. _---- - _ .. . ._. . ._. 0YAL W OLESA-ER ELECTR - 552.30- - --- TRUCK PARTS - -- -- y 089527 ROYAL WHOLESALE ELECTRIC $1.$15.21 INSTRUMENT PARTS C 40604 RYAN-ME RCO f14.21 METAL .SANCON-LrAVERN-0. INC..-1AlG.- i920.00---- METAL - '189530 '� SANTA ENGINEERING ELTRIC . I $9.748.13 CONSTRUCTION R-025-IR 08 "SANTA' ANA ELECTRIC MOTORS t9r710.13 ELECTRIC MOTOR PARTS ' S.M.601 � BA NiA-FE--8YS 7EMBEONPA NY--- ----- ��� - f170 d61 - 089532 SARGENT-WELCH SCIENTIFIC CO. $1.190.11 SAFETY SUPPLIES 089533 RCE APPLICATATIOONSS INT'L 580r636.57 LAB SERVICES 0095211 A ... {[ RfltKtlPP6i''. ...-.-._...._-_-.._..-_.-_f 9S 7.09-.__-_-_--.-SNELVINO- _ __ 009535 SMITH-EMERY CO. 6462.00 LAB SERVICES ;} 089536 IRENE SNYDER 61r200.00 LIABILITY CLAIM , 89R37--- -----BOIL AND P TESTING ENGINEERS - f797.5P SOIL TESTING "' -- 089536 SOUTH COAST DODGE $57.76 TRUCK PARTS 089539 SOUTH STATE PUBLISHING CO. f156.00 SUBSCRIPTION f 60160N 60. POWER ---- - - 009541 $0. CAL. GAS CO. 93.380.28 NATURAL GAS � 08SS42 30. CALIF. WATER CO. $24.98 WATER USEAGE _. ......... ._.__-._.-_... t ♦T FUND NO `+f /199 J7 DIST MORNING CAPITAL PROCESSIftb DATE ]I/20/XT PAGE REPORT NUMBER RP93 CLAIMS PAIDA11/25/LOe#NGG_COY ,. CLRIn3 vAtO 11/25/P1 �1 ' -JIARRANT-KO-_ ____ ____ ___..VENDOR _ . ._ .. AMOUNT DESCRIPTION ' 089543 SOUTHERN COUNTIES OIL CO. f5.401.55 DIESEL FUEL + ' 069545 STAR TOOL f SUPPLY CO. $743.89 TOOLS • .7 089546 SUPELCO. a 1696. 696.05 LAB SUPPLIES ' 5A2----THENGLINLILRA.__._ _...___ ._.. . -_. f696.0T._. . -_ PUMP _ 089548 SPIN PRIM[ CO. 0.38 OFFICE SUPPLIES 089549 T[C PRODUCTS SALES f10100.9A FITTINGS R ♦173.1° HARDWARE ,' ' 0 9552 - -TAYL00-DUNINAN .387.72 INSTRUMENT 009552 TELEOVNE ANALYTICAL INST. $21355.00 INSTRUMENT BAbbl----THERMS-#NALJTISAFE-SERVIC6RCAL-- _ .. .. _.. __ _ _ i$53.R0 - _- LAB ANALYSIS - 0B955A TAR0 V LOCH S SAFE SERVICE 227.25 LOCKS OB 9555 TAR NO CHARTERS f221.25 - CHARTER SERVICE 089557 .TRAVEL TRAVEL $1.290.00 TRAVEL -MANUALS-- -- 089553 TRUCK S AUTO SUPPLY. INC. $1.901.53 AUTOMOTIVE G.--TLCKER-.G-SON.-4MC.___. ._.._ ....__f1.12 B.66. .. _ AUTOMOTIVE PARTS - - - - INSTRUMENT SUPPLIES 059560 UNA EN WEEP ING. INC. iS$252.60 ENGINEERING SERVICES 3.26 f*1 089561 UNION SIGN CO. � f242.60 i •� SAFETY SIGN O BIGGS UNIVERSAL FLEET WAS" f216 00 PARCEL-SERVIGF -' -2 MECHANICAL MAINTENANCE OB 956A UNIVERSAL HACK f26 9.11 TRUCK PARTS 78 9Kf "`WE1tt4iY-BALLS FSER VEii ---- - -- - $41.37 _ .._.._ . _. - TRUCK PARTS DB 9566 Y.O.C. TESTING f3.009.00 j 089567 YYR SCIENTIFIC :1:702.42 EMISSIONS TESTING Y°0LT f0 A_Az• LAB SUPPLIES — -089569 1 VARIAN INSTRUMENT GROUP -• -91$584.16 -MECNAHICAk-PARTS- 089570 VIKING- INDUSTRIAL SUPPLY f100.97 LAB SUPPLIES • SAFETY SUPPLIES 967E VASTERS ldHG ESA -- OTR:G ----- -----$962.21 KR-S "'_' -' ' - ELECTRONIC SUPPLIES - - - -- L 089573 WESTERN WHINE PRODUCTS, $2.$19.02 MECHANICAL PARTS OB9513 VEST ERM HIGHWAY PPOpUtT1. INC. f19.02 SAFETY SUPPLIES ERN INC. —f3B0•43------TRUCR-PARTS- 069575 'SPEC TECH WESTERN. IN S330.67 MELDING SUPPLIES 089576 ROY F. VISION, INC. .686.97 LAB ERSERVICES LEASES 0,9577 R0#-60RP.-- - --- --- -- -f3.686.97 - COPIER LEASES 089579 GEOR GE YTONGA ASSOCIATES 3$28.10 VALVE _ 089579 [ITT OF YORBA LI NDA i28.30 WATER USEA6E v TOTAL CLAIMS PAID 11/25/67 3t.292.865.57 v J ^� FWD NO 91" - JT DIST NDANING CAPITAL PROCESSING DATE 11/20/87 PAGE 6 -'—"'— ---"- - - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - 1 v CLAIMS PAID 11/25/87 ._ SUMMARY AMOUNT 1 02 OPEN FUND S 4,207.13 a /2 ACO FUND 1.472.25 OPER FWD— — _ 36,962,04 i 03 ACO FUND 61.63o.64 15 OPEN FUND _ 25,479.06 /5 ACO FUND 5.923.20 /6 OPEN FUND 27.50 /7 OPEN FUND 2,'t89.20 ­ACO 7 ND 10.60 17 F/R FUND 39.690.00 911 OPEN FUND _ 6;105.01 a --011 ACO FUND 17.826.02 :i .� 1566 OPEN FUND 2.450.97 m /667 OPEN FUNDy 6.00 /76— 16 OPER FUNO_—_—__._--__ 3.625.04 -� JT OPEN FUND 749,202.49 237.697.75 ti SELF FUNDED NORNERS COMP INSURANCE FUND 5.137.88 19 JT NORNING CAPITAL 91.322.79 .l EXCERPT FROM THE DURYEES OF THE RB3(JIAR 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, 31 51 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m., December 9, 1987, 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 vas called and the Secretary reported a quorum present. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors be adjourned to 2:00 p.m., Thursday, December 17, 1987, to consider financing and construction of facilities to serve the downcoast area. The Chairman then declared the :renting so adjourned at 8:25 p.m., December 9, 1987. 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 9thday of Deowber, 1987. IN WITNESS WHEREOF, I have hereunto set my hand this 9th day of December, 1987. Secretary the Boards of Directors of County Sanitation Districts Los. 1, 2, 3, 5, 6, 7, 11, 13 and 14 STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Regular Board Meeting l on x t+�'�'I'^ 9 , 1987 was duly posted for public �� inspection at the main lobby of the Districts' offices on 4L&W v)tiA,� , 1987. IN iW�I�T�N�E_SS�WHEREOF, I have hereunto set my hand thisA=— day of , 1987. Rita Brown,l secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6 , 7, 11, 13 & 14 of Orange County, California