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Home My WebLink About1988-08-10 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY, CALIFORNIA 92728-8127 IN"ELLIS,FOUNTAIN VALLEY,CALIFORNIA 92708-TO18 (714)962-2411 August 3, 1988 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11 13 & 14 WEDNESDAY, AUGUST 10, 1988 - 7:30 P .M. 10844 Ellis Avenue Fountain Valley, California The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3 , 5, 6 , 7, 11, 13 and 14 of Orange county, California, will be held at the above hour and date. S cretary Tentatively-Scheduled Upcoming Meetings: SELECT COMMITTEE TO - Wednesday, August 24th, at 5: 30 P.M. ADVISE THE STAFF EXECUTIVE COMMITTEE - None Scheduled COUNTY SANITATION DISTRICTS At ORANGE COUNTY. CAUFORNIA PO 9oz91n FOUMAN VALLEY,CAUFOFINIA 9272 'I? 109M EW9 AVENUE 11 11 FOUNTAIN VALLEY,CALIFORNIA 92704�18 PMI 0ld1O 0141 M9 11 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 January Jan 11, 1989 Jan 25, 1989 February .Feb 08, 1989 Feb 22, 1989 March Mar 08, 1989 Mar 22, 1989 April Apr 12, 1989 Apr 26, 1989 May May 10, 1989 - May 24, 1989 June Jun 14, 1989 Jun 28, 1989 July Jul 10, 1989 Jul 24, 1989 Aug Aug 09, 1989 None Scheduled BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127.10844 Ellis Avenue of Orange County, California Fountain Volley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING AUGUST 10, 1988 - 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. A11 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 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 8/10/88 (7) EACH DISTRICT ACTIN nO corrections or amendments are made, the following minutes will be deemed approved as v mailed and be so ordered by the Chairman: District 1 - July 13, 1988 regular District 2 - July 13, 1988 regular District 3 - July 13, -1988 regular District 5 - July 13, 1988 regular District 6 - July 13, 1988 regular i District 7 - July 13, 1988 regular District 11 - July 13, 1988 regular District 13 - July 13, 1988 regular District 14 - July 13, 1988 regular (8) ALL DISTRICTS Cons era ion 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 "B" 7/06/88 7/20/88 ALL DISTRICTS Joint Operating Fund - $ 666,934.18 $ 463,967.26 Capital Outlay Revolving Fund - 5,262,970..52 532,895.04 Joint working Capital Fund - 161,569 .57 132,405. 68 Self-Funded Insurance Funds - 6,733 .25 9 ,617.43 DISTRICT NO. 1 - -0- 977,440.65 DISTRICT NO. 2 - 103,685.25 1,787,655.12 DISTRICT NO. 3 - 109,485. 31 1,927, 316 .29 DISTRICT NO. 5 - 2,033 .07 42,233 . 36 DISTRICT NO. 6 - 4, 377 .50 27 . 31 DISTRICT NO. 7 _ - .19,805.81 21,899 .79 DISTRICT NO. 11 - 344.17 64,669 .17 DISTRICT NO. 13 - -0- 899.56 DISTRICT NO. 14 - -0- 137 .14 DISTRICTS NOS. 5 & 6 JOINT - 1,540,942.98 1,120,482.26 DISTRICTS NOS. 6 & 7 JOINT - 32.51 -0- DISTRICTS NOS. 7 & 14 JOINT - 2,676.17 160.00 $7,a81,590.29 S7,081,806 .06 -2- • R , 8/10/88 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(p) All matters placed on the consent ca endar 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, contract for Purchase of Anionic Polyelectrolyte chemical Polymer, Specification No. P-111, to Diatec Polymers, at a unit cost of $.0565 per wet pound, for a one-year period beginning September 1, 1988, with option for a one-year extension (estimated annual cost $168,767.00 plus sales tax) . See page C. (b) Consideration of motion receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Caustic Soda solution, Specification No. P-112, to western States Chemical Supply Corporation, for the delivered price of $289 .03 per dry ton plus freight and sales tax, with provision for price escalation based on certified documentation not to exceed 13% per calendar quarter, for a one-year period beginning September 1, 1988 (estimated costs to be shared as follows: ) See page "D., Treatment Trunk Plants Sewers Total Joint Districts $376 ,881.31 $297,409 .50 $674,290 .81 District 3 Only --- 297,409.49 297,409 .49 $376 ,881.31 $594,818.99 $971,700 .30 -3- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 7 to the plans and specifications for ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $19,011. 32 to the contract with Advanco Constructors, Inc'. due to deletion of chlorine solution piping previously installed for emergency use and seven items of modification and additional work, and granting a time extension of eight calendar days for completion of said work. See page E. (d) Consideration of motion approving Change Order No. 2 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a deduction of $92,221.82 from the contract with General Electric Company for liquidated damages due to late delivery of 110,000 GPM pumps (37 days at $2,000/day) and for expenses incurred by consultants to inspect the equipment at the supplier's foreign manufacturing site. See page F. (a) Consideration of motion approving Change Order No. 4 to the plans. and specifications for Replacement of Primary Basins 1 and 2 at Plant No. 1, .Job No. P1-23R, authorizing a net addition - of $212,429.13 to the contract with S. A. Healy Company for replacement of seven additional manholes on Westminster Avenue between Edwards Street and Springdale Street (previously included in Urgency Manhole Replacement project, Contract No. 3-14R, for which all bids were rejected and staff was authorized to include work in an existing contract, the 1190,000 cost of which is to be paid by District 3) and for miscellaneous modifications, to be paid by the Joint Districts, including equipment upgrades, relocation of vent line due to interference with existing effluent line and deletion of asphaltic concrete paving, and granting a time extension of 174 calendar days for completion of said additional work. See page "G" (f) Consideration of motion approving Change order No. 8 to the plans and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20; and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $92,498.00 to the contract with Hiewit Pacific Co. due to deletion of diesel fuel tank monitoring system, removal and disposal of an undisclosed concrete-encased asbestos duct bank and for other miscellaneous modifications and additional work. See page "H" -4- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (g) Consideration of motion approving Change Order No. 5 to the plans and specifications for Covers for Primary Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Jab No. P1-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility "B", Billings Tunnel and Distribution Structure A, Job No. P2-34, authorizing a net addition of $51,179.04 to the contract with Advanco Constructors, Inc. , providing for deletion of underdrain system near the new Billings Tunnel, replacement of deteriorated 36-inch influent line and other miscellaneous modifications and additional work. See page "i" (h) Consideration of the following actions relative to, 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 approving Addendum No. 1 to the plans and specifications providing for alternate tank design and changes in backfill requirements for said project. (2) Consideration of Resolution No. 88-107, receiving and filing bid tabulation and recommendation and awarding contract for said project toHekimian 8 Associates, Inc. in the total amount of $877,459.00. See page "J" (3) Consideration of motion approving Change Order No. 1 to the plans and specifications for said contract authorizing a negotiated deduction of $99,459.00 from the contract with Hekimian 8 Associates, Inc. , reducing the charges bid for dewatering of tank sites. See page "Rn (i) Consideration of the following actions relative to the Professional Services Agreement with Lee and So Consulting Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2: (1) Consideration of motion to receive, file and approve Selection Committee certification of the final negotiated fee for said services. See page "L" (2) Consideration of Resolution No. B8-108, approving said agreement with Lee and Ro Consulting Engineers for said services, on an hourly-rate basis for labor plus overhead, 0..� plus direct expenses and fixed profit, for a total amount not to exceed $40,424.00. See page "M.. -5- f - r 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (j ) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with The Project Solutions Company for specialized engineering and construction inspection services re instrumentation/process control systems included in various master-planned construction projects, providing for an extension of the term of said agreement and revision of hourly-rate fee schedule: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for Addendum No. l to said agreement. See page IN. (2) Consideration of Resolution No. 88-109, approving Addendum No. 1 to said agreement, providing for a three-year extension of said contract, on an as-needed basis, from September 10, 1988 to August 31, 1991, and increasing the hourly rates, as follows, plus direct expenses at cost for out-of-town travel. See page "0" Contract Period Hourly Rate 9/10/88 - 8/31/89 $50.00 9/01/89 - 8/31/90 53 .00 9/01/90 - 8/31/91 56 .00 (k) Consideration of the following actions relative to the Professional Services Agreement with Martin Kordick, Sr. for specialized construction inspection services re various master-planned construction prbjects: (1) Consideration of motion to receive, file and approve Selection Committee certification of the final negotiated fee for said additional services. See page P. (2) Consideration of Resolution No. 88-110, approving said agreement with Martin Kordick, Sr. for said services, on an as-needed basis, for a two-year period beginning August 10, 1988, at the hourly rate of $35.00 for the first year and $37.50 for the second year, plus mileage reimbursement for on-the-job travel. See page 110" (1) Consideration of motion to receive, file and deny claim of Ted L. Oldham dated July 12, 1988, in the amount of $442.87 for damage to his auto windshield allegedly caused by a District vehicle, and refer to the Districts- General Counsel and liability claims administrator for appropriate action. -6- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (m) Consideration of motion to receive, file and deny claim of Richard Zermeno dated July 13, 1988, in an undetermined amount for alleged damages and personal injuries .resulting from an accident involving a District vehicle, and refer to the Districts' General Counsel and liability claims administrator for appropriate action. DISTRICTS 5 6 6 (n) Consideration of motion approving Change Order No. 1 to the plans and specifications for Replacement of Portions of Coast Highway Force Main and Gravity ,Sewer, Contract No. 5-29, authorizing an addition of $80,016 .96 to the contract with N. H. Ebert Corporation, for removal of undisclosed concrete encasement, installation of an additional 36-inch valve, additional work due to different undisclosed utilities, and other miscellaneous modifications and additional work, and granting a time extension of four calendar days for completion of said work. see page "R" DISTRICTS 7 6 14 (o) (1 ) DISTRICT 14 Consi73—er-allon of Resolutlon .No. 88-122-14, approving the ordering of Orange County Reorganization No. 111 - Reorganization of County Sanitation Districts Nos: 7 and 14, which transfers territory (the MCAS/LTA - family housing area) from District No. 14 to District No. 7. See page ".S" (2) DISTRICT 7 Considera ion of Resolution No. 88-123-7, ordering Orange County Reorganization No. 111 - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory (the MCAS/LTA family housing area) from District No. 14 to District No. 7. See page "T" DISTRICT 11 (p) Consideration of motion to receive and file Summons and Complaint In Eminent Domain, Superior Court Case No. 498713, Redevelopment Agency of the City of Huntington Beach vs. Huntington Beach Company, at al. , and refer to the Districts' General Counsel for appropriate action. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -7- 8/10/8a (11) ALL DISTRICTS ConsiTe-ra-ETon of the following resolutions establishing 1988-89 charges for Class I, Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of the respective Districts. See page "U" 1988-89 INDUSTRIAL USER RATES Class I & II Fee Class III Fee Dist. No. Resolution No. Flow(*) S.S. (*) B.O.D. (*) Flow(*) 1 88-111-1 $117.17 $117.27 $95.02 $559.78 2 88-112-2 115.30 117.27 95.02 557.91 3 86-113-3 140.61 117.27 95.02 583.22 5 88-114-5 125.77 117.27 95.02 568.38 6 88-115-6 123.23 117.27 95.02 565.84 7 88-116-7 134.72 117.27 95.02 577 .33 11 88-117-11 154.91 117 .27 95.02 597.52 13 88-118-13 169.67 117 .27 95.02 612.28 14 86-119-14 157.71 117 :27 95.02 600. 32 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand (12) ALL DISTRICTS . (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on July 27, 1988. (Copy enclosed with Directors' agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of the following actions relative to influent wastewater flow metering: (a) Consideration of motion authorizing staff to negotiate a purchase agreement with Fischer & Porter for new MAG-X flow meters to replace 11 existing depreciated or malfunctioning meters. (b) Consideration of motion authorizing staff to negotiate a change order to the contract with Kiewit Pacific Co. for Headworks No. 2 at Plant No. 1, Job No. P1-20, to upgrade the Airbase Trunk flow meter provided for in the contract to a Fischer & Porter MAG-X meter. (c) Consideration of motion authorizing staff to . negotiate a contract with Fischer & Porter for periodic flow meter calibration and testing services. (ITEM (12) (b) CONTINUED ON PAGE 9] -8- ' 8/10/88 (12) ALL DISTRICTS (Continued from page 8) (b) (1) (d) Consideration of motion authorizing the Selection Committee to negotiate professional services agreements for preparation of plans `i and specifications to: (1) Provide for the fabrication and installation of new metering transitions and spools and installation of the new Fischer 6 Porter MAG-X meters; and to (2) Provide for modifications to the contract for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. (a) Consideration of motion authorizing staff to negotiate a change order to the contract with Advanco Constructors, Inc. for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, for any necessary modifications to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. (2) Consideration of Resolution No. 88-120, establishing Districts' policies related to pass-through of tax increment in Redevelopment Agency projects, modifying the Boards' existing policy to include provision for obtaining the Districts' historical 3% share of the annual 2% increase in assessed valuation pursuant to Health and Safety Code Section 33670(a) . See page "V" (3) Consideration of.the following actions relative to the contract with Science Applications International Corporation (SAIL) for NPDES Ocean Monitoring Services, Specification No. 5-032: (a) Consideration of motion approving Change Order No. 1 to Purchase Order No. 35016 issued to PTI Environmental Services to conduct an audit of SAIC laboratory procedures and prepare a report, increasing the maximum fee for said services from $25,000.00 to $30,000.00. (b) Consideration of Resolution No. 88-121, approving Amendment No. 5 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts' 120-Inch,Ocean Outfall, Specification No. 5-032, providing for program modifications for the period July 1, 1987 to June 30, 1988 (approved by Amendment No. 4) increasing the total authorized maximum amount from $1,664,656.00 to $1,754,067.00 and providing for negotiated reductions in fees for services for years one, two and three of said contract pursuant to an audit of SAIC's laboratory procedures; and approving further program modifications and extending the contract from July 1, 1988 \.✓ to June 30, 1989, for an amount not to exceed $1,942,265.00 for services for the fourth year of said contract. See page "W" -9- 8/10/88 413 ) ALL DISTRICTS Closed Session: During the course of conducting the EEH-neas-s-e-77orth 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 0 e�i r siness and communications or supplemental agenda items, if any (15) DISTRICT 1 07h—erbusiness and communications or supplemental agenda items, if any (16 ) DISTRICT 1 Consideration of motion to adjourn (17 ) DISTRICT 2 Offer business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn (19) DISTRICT 3 0 r uussiness and communications or supplemental agenda items, if any (20) DISTRICT 3 ConsTle ation of motion to adjourn (21) DISTRICT 5 Other Business and communications or supplemental agenda items, if any -10- 8/10/88 (22) DISTRICT 5 Con�si oration of motion to adjourn (23) DISTRICT 6 o hominess 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 Con�tion of motion to adjourn (27) DISTRICT 11 Otl�ness and communications or supplemental agenda items, if any (28) DISTRICT 11 Cons dera ion of motion to adjourn (29) DISTRICT 13 0 E eness and communications or supplemental agenda items, if any _ ( 30) DISTRICT 13 Consideration of motion to adjourn ( 31) DISTRICT 14 00 t� usiness and communications or supplemental agenda items, if any ( 32) DISTRICT 14 Considerion of motion to adjourn -11- MANAGER'S AGENDA REPORT County Sanitation Districts - P.O. Box 8127 a 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 9 2 728-81 2 7 Telephone:(714)962-2411 JOINT BOARDS Meeting Date August 10, 1988 - 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 9(a): AWARD PURCHASE OF ANIONIC POLYELECTROLYTE CHEMICAL POLYMER, SPECIFICATION NO. P-111. Anionic polymer is used as a chemical coagulant along with ferric chloride in the advanced primary treatment of wastewater to aid in the treatment and dewatering of sludge. Advanced primary treatment is a more cost-effective means of removing solids from the wastewater and, thus, .aids in meeting the NPDES ocean discharge limits. It also reduces digester gas hydrogen sulfide levels. The current contract for supplying polymer is expiring and bids for a new contract have been solicited. The chemical vendors were pre-qualified by laboratory testing. The polymer sample provided by the vendors for trial and prequalification must exactly match the respective polymer proposed by the bidders for use under the purchase contract specifications. Because the performance characteristics of each product differ, bid quantities of polymer to be supplied also differ and were specified for each vendor as determined by the lab testing. Based upon the above requirements, five bids were received ranging from a low of $168,766.63 to a high of $532,844.65. The low bid represents an estimated 32% reduction in yearly anionic polymer costs based on anticipated performance, associated polymer quantities and unit price. Staff recommends a contract be awarded to Diatec Polymers, the low bidder, for the price of $0.0565 per wet pound, for a one-year period commencing September 1, 1988, for an estimated cost of $168,766.63, plus applicable sales tax. The contract also provides for a one-year extension on mutually agreeable terms. -1- August 10, 1988 9(b): AWARD PURCHASE OF CAUSTIC SODA SOLUTION SPECIFICATION NO. P-112. Caustic soda is used for treatment of malodorous air resulting from the collection and processing of wastewater in two separate programs. One is the Treatment Plant Odor Abatement Program in which there are currently 15 air scrubbing systems utilizing caustic soda at Plants 1 and 2, using an estimated 950 dry tons per year. The second is the Trunk Sewer Odor Abatement Program with an annual usage of 1,500 dry tons. This program was implemented in the District No. 3 interceptor sewer system in May 1985 with considerable success in reducing the hydrogen sulfide levels in the pipeline. The Boards have previously approved sharing the costs between the Joint Districts and District No. 3 for the Trunk Sewer Odor Abatement Program because of benefits also derived at the- Joint Treatment Works (50% to be paid by District No. 3 and 50% by the Joint Districts). In May the Boards awarded a three-month contract for the caustic soda solution that expires August 31. Although the May bid specifications called for bids for a one-year period, none of the bidders complied. The reason is that there is a critical shortage of ethylene due to depressed oil prices and the resultant cut-backs in oil production. Caustic soda is derived from ethylene and chlorine. Ethylene is used in all plastic materials and, with a shortage of ethylene, less chlorine is also being produced. Exports are also up for all chemicals due to devaluation of the dollar, further exacerbating the domestic supply situation. Vendors cannot predict a percentage price increase or decrease since prices can change drastically in any direction, up or down, and, thus, they are reluctant to quote a long-term fixed price. Of the four bids received in May, two guaranteed pricing for 90 days only, the other two were for 30 days only. The low bid was submitted by Western States Chemical Supply Corporation, at a cost approximately 65% higher than the one-year contract that expired in May. Staff recommended that the contract be awarded and that new bids be solicited in July for a contract, scheduled to begin September 1, 1988, that would include bid provisions for price changes quarterly and/or semi-annually in the hopes that it would allow us to obtain a supply contract for a longer, one-year period. On July 12, 1988 three bids were received for the purchase of 2,450 dry tons of caustic soda over a one-year period, the estimated amount required for injection in District 3 trunk sewers and for the Districts' air scrubbers located at the treatment plants. The quantity for the treatment plants includes the existing 15 scrubbers and 18 additional scrubbers currently under construction that will be placed in service at approximately mid-point during this contract period. Pressure Vessel Service, Inc. is the only vendor that bid on all three alternate price schedules (I, fixed annual price; II, semi-annual price adjustment; and III, quarterly price adjustments). Their alternate price schedules for a one-year firm quote and a quote with semi-annual price adjustments were higher in cost--based on the estimated annual usage--than their quote on a quarterly adjustment basis. The three bids based on quarterly price adjustment alternate ranged from a high cost per dry ton, excluding freight and sales tax, of $355.00 to a low of $289.03. The maximum price increase per quarter for the chemical product was 13% from the low bidder and 10% from the other two bidders. The low bid was -2- � r August 10, 1988 submitted by Western States Chemical Supply Corporation, our present supplier. Based on the assumption of a maximum quarterly adjustment of 13%, the costs for caustic soda for the one-year contract period will be approximately $971,700.30, including tax and freight. The initial low bid price of $321.17 per dry ton for the first ninety-day period is approximately 20% higher than the expiring three-month contract. Total costs for the annual period are to be shared as follows: Treatment Trunk Plants Sewer Total Joint Districts $376,881.31 $297,409.50 $674,290.81 District 3 Only --- 297 409.49 297,409.49 7 , 1. 1 5 4, 1 .99 $971,700.30 Staff recommends award of the contract for caustic soda to Western States Chemical Supply Corporation, the low bidder, for their proposed amount of $289.03 per dry ton, plus freight and sales tax, with provision for a maximum increase of 13% at quarterly intervals, for a one-year period, beginning September 1, 1988. Price adjustments are subject to certified statements from the supplier and affect the product cost only. 9(c): APPROVAL OF CHANGE ORDER NO. 7 FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-1 . Change Order No. 7 adds a net of $19,011.32 to the contract for the master-planned Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15. The new $28 million 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 is a standby, spare pump). The first of eight items is a credit of $5,739.00 for deletion of a chlorine solution line that had already been installed by the Districts for emergency use. The next three items are modifications to electrical equipment: Related switchgear, wiring and transformers were modified due to conflicting specifications for the uninterruptable power supply in two lighting circuits, at a cost of $2,316.00; an alarm was added to the air conditioning system (required to keep variable frequency drives operating within allowable temperature ranges at high speeds) to alert operators of the computer control system of the variable frequency drive units in the event of a breakdown of the air conditioning system, at a cost of $2,165.00; and a larger size terminal box was Installed to handle the increased number of telephone and instrumentation circuits, at a cost of $622.00. The fifth item is the installation of additional PVC liner to assure water tightness and corrosion protection to Junction Box No. 1, at a cost of $1,402.00. The sixth item replaces a previously specified 108-inch bulkhead with 120-inch to accommodate anticipated future flows, at a cost of $11,544.00. Item seven required a substitution of the specified paint to comply with new SCAQMD regulations which was an additional cost of $1,137.00. The last item required modification to the concrete floor to allow openings for various electrical equipment conduit and wiring to accommodate changes in the control panels, at a cost of $5,564.32. Staff recommends approval of Change Order No. 7 adding $19,011.32 and eight calendar days to the the contract with Advanco Constructors, Inc. -3- August 10, 1988 9(d) : APPROVAL OF CHANGE ORDER NO. 2 TO PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEM AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB N -15A. In September, 1986, General Electric Company was awarded a contract to provide five pumps, drive shafts and variable frequency drives (including Installation), complete with all auxiliary equipment, control panels and accessories required for the new Ocean outfall Booster Station pumping system. Change Order No. 2 to Job No. J-15A provides a credit to this contract in the amount of $92,221.82. The first change order item is a charge against the contractor in the amount of $2,000 per day for liquidated damages totaling $74,000.00 for a 37 calendar day late delivery to the jobsite of the 110,000 GPM pumps. The next item is a charge against GE's contract to reimburse the Districts for travel and other expenses in the amount of $15,317.82 for Districts' consultants to witness factory tests of the major pumps at the Korean manufacturer's site in accordance with contract requirements. The final item is for modifications required to raise the doorways and ceilings to install fully assembled electrical panels that were initially to be provided in three sections. The cost recovered for this work, which was added to Job No. J-15 under Change Order No. 3, was $2,904.00. Staff recommends approval of Change Order No. 2, deducting $92,221.82 from the contract with General Electric Company. 9(e): APPROVE CHANGE ORDER NO. 4 TO REPLACEMENT OF PRIMARY BASINS 1 AND 2 AT PLANTNO. PI-23R. Change Order No. 4 to the construction contract for the demolition and replacement of old Primary Sedimentation Basins 1 and 2 has been negotiated with S. A. Healy Co. for the amount of $212,429.13 plus 174 calendar days time extension. The circular basins were constructed in 1943 and are being replaced with new rectangular basins which will be covered for odor control and also utilized as a parking area. The largest item of work includes the addition of Urgency Manhole Replacement, Contract No. 3-14R (Item 1 of Change Order No. 4), a District No. 3 job, in the amount of $290,000.00 including 160 calendar days time extension. Recent inspection of the Westminster Avenue Interceptor Sewer revealed that the maintenance access manholes have deteriorated shafts and cones. The sewer, located in Westminster Avenue between Edwards Street and 200 feet west of Springdale street, was constructed in 1970. (At that time we did not line the manholes with a protective coating. We have lined the sewers since the late 1950's and we now also line the manholes on all new sewer projects.) Sewage gases have corroded the manhole walls on this sewer section approximately four inches which render the manholes structurally inadequate and in need of immediate replacement. Contract No. 3-14R includes the replacement of seven manholes on Westminster Boulevard between Edwards Street and Springdale Street. Most of the work must be completed at night. Staff has obtained necessary construction permits from the City of Westminster and CALTRANS. Bids were called for on Contract No. 3-14R on June 7th. Only one bid was received, in the amount of $424,500.00, greatly exceeding the engineer's estimate ..i of $250,000.00. At the June Sth meeting, the Directors of County Sanitation -4- August 10, 1988 District No. 3 rejected the single bid and authorized staff to negotiate for the work in an amount not to exceed $320,000.00 as either a separate contract or a change order to an existing collection system or plant contract. S. A. Healy Co. is late in the construction of the Job No. P1-23R basin replacement project and there are claims for time extension because of unknown factors within the contract, including the removal of the old circular basins constructed by the WPA circa 1940 for which little information was available. Granting the 160-day time extension for the replacement of the manholes for Contract No. 3-14R also resolved those time extension issues. The resolution of the time extension plus the availability of crews allowed the staff to negotiate a favorable price for this work at significant savings from both the engineer's estimate and the single bid received. The $190,000.00 cost of this change order item will be paid by District No. 3. Also included in the change order is Item 2 for the installation of a temporary construction barrier, erected to reduce noise and prevent the public and staff from entering the construction zone, at a cost of $1,431.16; Item 3 for the installation of a protective coating on a 42-inch in-plant manhole not included in the contract drawings at an additional cost of $1,658.97 plus one calendar day; and Item 4 which includes the extra costs for rerouting of a vent line which could not be installed in accordance with the contract drawings, in the amount of $9,962.00 plus four calendar days. Item 5 is an upgrade in gate material from fiberglass allowed in the contract documents to stainless steel , at an additional cost of $17,400.00. Item 6 includes fabrication and installation of fiberglass reinforced pipe transitions necessary for the foul air collection system, at a cost of $3,749.00 plus three calendar days. Item 7 includes the additional costs for lowering a temporary sludge pump station to provide a better suction condition for the pumps at an additional cost of $10,728.00 and a six calendar day time extension. The last item is the deletion of paving at a savings of $22,500.00. The paving will now be performed under another contract. Staff recommends approval of Change Order No. 4 adding $212,429.13 and 174 calendar days to the contract with S. A. Healy Co. The costs for Item 1, Contract No. 3-14R, Urgency Manhole Replacement, will be charged to County Sanitation District No. 3. 9(f): APPROVAL OF CHANGE ORDER NO. 8 FOR HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. P1-20 AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUT ; AND GRADING AND PAVING AT PLANT NO. 1, JOB NO. P1-31. Change Order No. 8 adds a net of $92,498 to the contract for construction of Job No. P1-20, Headworks No. 2 at Plant No. 1 and Job No. P1-31, Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1. The new $31.5 million Plant No. 1 headworks and related facilities now under construction include the construction of a new 140 million gallons per day influent pumping plant and preliminary treatment facilities. The major cost associated with this change order (Item No. 5) is the removal and disposal of an undisclosed concrete encased duct bank which contained asbestos piping. The asbestos is deemed hazardous and must be disposed of at a hazardous waste site by a hauler licensed to handle hazardous -5- August 10, 1988 material. The cost for this work is $84,945. Also included are added costs for modifications of pump control circuits from Power Building No. 1 for $3,916; rerouting of metering circuits at Tunnel No. 3 for $1,914; Sunflower Trunk sluice gate stop plate guide modifications for $3,701; and a credit of $2,978 for the deletion of three transducers proposed to have been added to existing diesel tank monitoring systems which were not compatible with a new system to be installed under separate contract. Staff recommends approval of Change Order No. 8 adding a net of $92,498 to the contract with Kiewit Pacific Co. There is no time extension associated with this change order. 9(g): APPROVAL OF CHANGE ORDER NO. 5 TO COVERS FOR PRIMARY BASINS AT PLANT NO. 1 JOB NO. P1- ; FOUL AIR SCRUBBER SYSTEM AT PLANT NO. , J B NU. P1-2 ; COVERS FOR PRIMARY BASINS Al PLANT N JOB NO. P - • FOUL AIR RUBBER SYSTEMS AT PLANT NO. JOB NO. P - • AND IMPROVEMENT T RIT FACILITY "B" BILLINGS TUNNEL AND DISTRIBUTION STRUCTURE "A" JOB 4. Odor odor control facilities being built at Treatment Plants 1 and 2, under Jobs Nos. P1-25, P1-26, P2-32, P2-33 and P2-34, provide for domes over all primary clarifier basins at both plants, as well as other associated work. The malodorous air will be collected and scrubbed by equipment also being installed under these contracts. When completed, the consulting engineers believe that odors will be reduced by 95% at the treatment plants. Change Order No. 5 adds a net of $51,179.04 to the contract. The replacement of the 36-inch reinforced concrete influent pipeline to Primary Sedimentation Basin "E" is the most costly ($42,294.52) item in this change order. When the existing RCP line was uncovered during the demolition of the grit classifiers, staff determined that the crown of the line was seriously deteriorated by sulfides and that the line would have to be replaced. The 36-inch RCP was replaced with new PVC-lined 36-inch RCP pipe. In addition to the above, this change order also provides for modifications to access manholes at the Pflanz Headworks, at a cost of $9,672.80; the deletion of the underdrain system at the new Billings Tunnel extension, at a savings of $8,830.00; the modifications to the existing effluent launders at the Pflanz Headworks, at a cost of $2,466.98; and four other minor changes including sump water level Indicator supports, removal of abandoned obstructions and flushing of decommissioned Pflanz Headworks totalling $5,574.74. Staff recommends approval of Change Order No. 5 adding a net of $51;179.04 to the contract with Advanco Constructors, Inc. There is no time extension associated with this change order. 9(h): APPROVING ADDENDUM NO. 1, AWARDING CONTRACT AND APPROVING CHANGE ORDER N 1 T UNDERGROUND TANK REPLACEMENT AT PLAN N . 1. PE IFI ATI N N . R-027-1 AND UNDERGROUND TANK REPLACEMENT AT PLANT NO. 2 .SPE IFI ATION 7-2. In May the Directors approved the plans and specifications for underground tank replacement projects at both Treatment Plant No. 1 and No. 2. The contract is necessary to replace five existing underground single-walled tanks at Plant No. 1 and three existing underground single-walled tanks at Plant No. 2 with identical 81,000 gallon total capacity, double-walled underground -6- August 10, 1988 tanks in order to meet the new State of California regulations for underground tanks containing hazardous substances. The original engineer's estimate provided to the Directors was $500,000, however, the consultant, Lee and Ro, submitted a revised estimate in late June in the amount of $850,000. On July 19, sealed bids were received for the project. The single bid received, submitted by Hekimian Associates, Inc. of Huntington Beach in the amount of $877,459, exceeds the revised engineer's estimate. Staff has contacted other potential bidders to see why additional bids were not submitted and a variety of reasons were given. One firm did not bid because it could not meet the Districts' liability insurance requirements; a second had bonding capacity trouble. It appears others experienced in this specialized work were simply too busy and not comfortable with public works bidding requirements. Most single-walled tanks being replaced with double-walled tanks in Southern California in order to comply with state requirements are for private facilities such as gas stations. Because rebidding did not appear to offer any advantages to the Districts, staff met with the single bidder, Hekimian and Associates, Inc. , to review their bid and it became obvious that the contractor included excess cost estimates for excavation, dewatering and shoring. Accordingly, the contractor has reviewed his proposal and agreed to enter into Change Order No. 1, attached with the supporting documents, reducing the total contract amount from $877,459 to $782,000, a reduction of $95,459. With this reduction, the bid is lower than the revised engineer's estimate and appears satisfactory and commensurate with the work. Staff recommends approval of Addendum No. 1; and award of the contract to Hekimian Associates, Inc. in the bid amount of $877,459, concurrent with approval of Change Order No. 1 providing a deduction of $95,459 from the contract for an effective net contract award amount of $782,000. This procedure has been reviewed and approved by the General Counsel . 9(1): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES FOR FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 1, SPECIFICATION NO. R- 3 -1 AND FUEL SYSTEM IMPROVEMENTS AT PLANT NO. Z, SPECIFICATION NO. R-033-2. Previously, under Job No. PI-22(Rebid) , the Districts installed three double-walled underground tanks for diesel fuel to be used by the new emergency generators at Plant No. 1. Under Job No. J-6-2, two similar tanks were installed at Plant No. 2. These tanks all contain mechanical flotation-type level-sensing devices and a leak detection sensor and alarm required to meet State of California regulations for detecting leaks in underground tanks. In July the Directors authorized the Selection Committee to solicit a proposal and negotiate a professional services agreement with Lee and Ro Consulting Engineers for fuel system improvements on both the existing as well as new fuel tanks at both treatment plants. This project will link all new and existing tanks together electronically via modems and cables to an existing central computer which monitors all other fueling activities for the Districts. This will allow ongoing monitoring of all underground fuel tanks without having to send employees out to manually "stick" each tank in the field to measure its -7- August 10, 1988 volume. This will not only improve the quality and frequency of tank monitoring, thus allowing both better inventory control as well as leak detection, but should also reduce the manpower requirements necessary to perform this function. Recently, Lee and Ro Consulting Engineers completed the design for underground tank replacements at both plants (see Item 9(h) re Specifications Nos. R-027-1 and R-027-2). During the course of design, it became apparent that some of the piping and above-ground day tanks in the Blower Building at Plant No. 1 and at the Generator Building at Plant No. 2 contain accelerated corrosion in the interior sections of these tanks. Therefore, it is also proposed to replace these day tanks and some sections of piping with corrosion resistant stainless steel under this contract. Also included is installation of a methanol storage and degreasing facility at Plant No. 2. The Districts anticipate converting equipment to methanol where possible to help meet SCAQMD requirements. 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 Fuel System Improvements at Plant No. 1, Specification No. R-033-1 and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, for design and construction services on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $40,424 for the work. Copies of the certification and resolution are attached to the supporting documents. 9(j): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH THE PROJECT SOLUTIONS COMPANY FOR SPECIALIZED CONSTRUCTION INSPECTION SERVICES. The Boards have previously authorized the Selection Committee to solicit proposals and negotiate professional services agreements for specialty consulting services necessary for the construction management of various master-planned projects. Under that authority, several consultants have been retained, individually or through firms, to assist staff in the management of the largest construction effort in the Districts' history. The Districts currently have some $118 million in work under construction at the Joint Treatment Works and in individual District collection system projects. In September 1987, the Directors approved a professional services agreement with The Project Solutions Company providing for inspection, installation and design -services of the principal , Mr. Peter Wolfson, an expert in instrumentation. At the time it was estimated that Mr. Wolfson's services would be used averaging approximately half-time over the next four years. However, with the major plant expansion projects that are anticipated, staff believes it will be necessary to utilize Mr. Wolfson on a full-time basis to assist in evaluating and inspecting installation of the sophisticated instrumentation equipment which is included as an integral part of all of our sewerage treatment facilities. The original contract, dated September 9, 1987, was for a one-year period. The proposed addendum would extend the contract an additional three years. .. The Selection Committee has negotiated an extension to the agreement with The Project Solutions Company for a period of three years with an all-inclusive -8- 1 August 10, 1988 fee of $50 per hour for the first year (beginning September 9, 1988), $53 per hour for the second year and $56 per hour for the third year. The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for said additional work, and adoption of .a resolution approving Addendum No. 1 to the professional services agreement with The Project Solutions Company to provide the necessary specialized instrumentation construction inspection services. 9(k): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE PROFESSIONAL SERVICES AGREEMENTIT MARTIN RDI R. F R ONSTRU TI N INS PECTI TFTERVI TET. As noted in the above item, the Directors have previously authorized the Selection Committee to negotiate professional services agreements for specialty consulting services necessary for assisting staff in managing the construction of various master-planned projects. The Selection Committee has negotiated an agreement with Mr. Martin Kordick, Sr., a retired contractor, who is available to assist the staff, primarily in collection system project management, for a two-year period over which staff estimates he will work approximately 75% of the time. Mr. Kordick will bring valuable experience in overseeing projects, provide vacation relief, assist in design remedies to problems, cost estimating and project management. He works well with the cities and the construction industry. Mr. Kordick's hourly rate would be $35.00 for the first year and $37.50 for the second year for the specialized construction inspection services. At the end of the two-year period, the rate and the Districts' needs will be reassessed. The actions appearing on the agenda are to receive and file the Selection Committee certification of the negotiated hourly rate for the above work and adoption of a resolution approving the professional services agreement with Martin Kordick, Sr. Copies of the certification and the resolution are attached with the supporting documents. 9(1): RECEIVE FILE AND DENY CLAIM SUBMITTED BY TED L. OLDHAM FOR AUTOMOBILE DA A A D BY DI TRI T ' VEHICLE. The Districts have received a claim from Ted L. Oldham dated July 12, 1988, for damages to the windshield of his vehicle from flying debris on the freeway allegedly caused by an object kicked-up. from the road by a Districts' vehicle. The amount of the claim is for $442.87. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' liability claims administrator and General Counsel for appropriate action. 9(m): RECEIVE FILE AND DENY CLAIM OF RICARDO ZERMENO FOR AUTOMOBILE DAMAGE ALLE A O T The Districts have received a claim from the attorney for Ricardo Zermeno dated July 13, 1988, for alleged damages to his automobile and personal injuries due to an accident involving one of the Districts' vehicles. The amount of the claim is unknown at this time. -9- August 10, 1988 The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' liability claims administrator and General Counsel for appropriate action. DISTRICTS 5 AND 6 9(n): APPROVAL OF CHANGE ORDER NO. 1 TO REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER, CONTRACT N -2 . In March the Directors awarded a contract for rehabilitating portions of the dual Coast Highway force main and gravity sewer system. This job is to replace an existing 24-inch force main with a 36-inch polyethylene-lined ductile iron pipe, and includes storm drain and water system improvements for the City of Newport Beach approved under separate agreement. The force main and gravity sewer are located within Pacific Coast Highway between Dover Drive and Newport Boulevard and westerly from Bitter Point Station (59th Street) within oil field roads to the east side of the Santa Ana River at Plant No. 2. Change Order No. 1 adds $80,016.96 and four calendar days to the contract. The first item of work, in the amount of $4,760.41, is for added labor and materials to modify the District-furnished flange adaptors. The modifications were necessary because the existing pipe was found to have a different bolt pattern than indicated. The second item, in the amount of $19,354.50, is for removal of concrete encasement which was not shown on the contract drawings. Item No. 3, in the amount of $6,296.14, consists of contractor's standby costs plus additional labor, equipment and materials incurred relative to a 12-inch natural gas line which conflicted with a bore pit. Item No. 4, in the amount of $31,916.00, consists of adding a 36-inch plug valve at the new intertie for Rocky Point Pump Station. The valve is desirable to allow flexibility in operating the system and to ensure uninterrupted flow during the construction period. Item No. 5, in the amount of $2,091.10, is for added work associated with an undisclosed pipe; and the last item of work consists of added labor and standby costs associated with five undisclosed utility lines encountered, in the amount of $15,597.81. Staff recommends approval of Change Order No. 1 adding $80,016.96 and four calendar days to the contract with W. H. Ebert Corp. DISTRICTS 7 AND 14 9(0): ORDERING ORANGE COUNTY REORGANIZATION NO. Ill - TRANSFER OF TERRITORY BETWEEN COUNTY SANITATION DISTRICTS NOS. 7 AND 14. Prior to the formation of new District No. 14, District No. 7 initiated proceedings to annex approximately 20.7 acres of territory located north of Warner Avenue and east of the Peters Canyon Channel in Irvine, proposed Annexation No. 104. The purpose of the annexation was to provide service to the Marine Corps LTA Base new family housing development which is sewered to District No. 7. However, the annexation to District No. 7 was delayed for various reasons, including the processing of necessary approvals and funding by the Department of the Navy and determinations relative to future tax exchanges should the property ever revert to non-military use. As a result, prior to completion of annexation proceedings to District No. 7, District No. 14 was formed and this territory was included within its boundaries. The area has been detached from the Irvine Ranch Water District. -10- August 10, 1988 .v Because sewerage service is provided by District No. 7, a reorganization was recommended to detach the territory from District No. 14 and annex it to District No. 7 as originally planned, and the respective Boards authorized Initiation of proceedings in February. LAFCO has now approved the proposed reorganization. The action appearing on the agenda is for each District to adopt a resolution ordering Orange County Reorganization No. 111, pursuant to the Local Government Reorganization Act, that would complete this transfer of the MCAS/LTA family housing property from District No. 14 to District No. 7. The staff recommends approval. DISTRICT 11 9(p): RECEIVE AND FILE SUMMONS AND COMPLAINT IN EMINENT DOMAIN FROM HUNTINGTON BEACH REDEVELOPMENT AGENCY AND REFER TO GENERAL COUNSEL FOR APPROPRIATE ACTION TO PROTECT DISTRICT'S INTERESTS. The District was recently served with a Summons and Complaint in Eminent Domain, filed by the Redevelopment Agency of the City of Huntington Beach. The project area is located on the beach between the pier and Lake Street. It appears that while the District has no active pipelines or facilities in the subject area, it may haveexisting easements to be protected. It is recommended that the case be referred to the General Counsel to determine the District's interests, appear as necessary on behalf of the District in the Superior Court action and to take all measures necessary to protect the District's interests. 11: ESTABLISHING CHARGES FOR CLASS I. II AND III INDUSTRIAL WASTE PERMITTEES. Each year, following adoption of the annual budgets, the Directors establish Industrial User Rates for the fiscal year. Rates have been calculated in accordance with the Industrial Waste Ordinance adopted by the Boards. During the past several years, the Districts have been redistributing the cost ratios to more accurately reflect higher costs for treating suspended solids (S.S.) and biochemical oxygen demand (B.O.D.) as a result of the secondary treatment process. Although this redistribution has been done on a phased approach to ease the burden on industry, it has resulted in significantly higher costs to firms that discharge a high S.S. or B.O.D. loading. The phase-in has been completed and this year the actual cost distribution of 17% to flow, 46% to S.S. and 37% to B.O.D. has been used. The respective percentages last year were 20%, 42% and 38%. The actions appearing on the agenda are for each District to adapt a resolution fixing its respective industrial user rate for 1988-89 as shown on the agenda listing. 12: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Committee met on July 27th, and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. -11- August 10, 1988 13: AGENDA FOR CLOSED SESSION. r.r 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. -12- AGENDA_ iTEM NO, 12(a) COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA 1OBAA ELUS AVENUE July 27, 1988 >o BOX 8127 FOJWAIN VN Y.0 FORNIA 9272e.e127 nlu Bez.zen REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: . July 27, 1988 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: William Mahoney, Director Philip Maurer, Director Don E. Smith Joint Chairman James Neal , Director Don R. Griffin Past Joint Chairman Thomas L. Woodruff, General Counsel Robert Hanson . Chairman, District 1 Buck Catlin Chairman, District 2 Richard Polis Chairman, District 3 STAFF PRESENT: Evelyn Hart Chairman, District 5 James Wahner Chairman, District 6 J. Wayne Sylvester, General Manager Richard B. Edgar Chairman, District 7 Blake Anderson, Director of Tech. Services Tom Mays Chairman, District 11 Bill Clarke, General Superintendent Todd Murphy Chairman, District 13 Thomas M. Dawes, Director of Engineering Peer A. Swan Chairman, District 14 Gary Streed, Chief Admin. Assistant and Don Roth County Supervisor Acting Director of Finance Michael Deblieux, Personnel Administrator Absent: Ronald B. Hoesterey, Vice Joint Chairman Roger Stanton, County Supervisor 1) Joint CSDOC/OCWD Crescent Basin Water Reclamation Plant Project. The Boards have previously authorized staff to work with the Orange County Water District (OCWD) and other appropriate parties on the engineering, economic and siting feasibilities of a joint Sanitation Districts/Water District (CSDOC/OCWD) water reclamation project in the Anaheim Forebay area. Staff reported that the preliminary work had been completed and reviewed the draft •Feasibility Report for Crescent Basin Water Reclamation Plante which is summarized in the enclosed (green) Preliminary Staff Report. (If any Director wishes a copy of the full report please call Rita Brown, Board Secretary, at 962-2411.) The estimated cost is $124,170,000 and the preliminary conclusion is that It is a feasible project. The cost of reclaimed water, excluding the cost of sewage treatment, is comparable to the development charges for new water sources. The Sanitation Districts' cost of sewage treatment would be largely offset by the elimination of similar facilities at either the Fountain Valley or Huntington Beach treatment sites. -1- July 27, 1988 Executive Committee Report Staff reported that it had tentatively split consideration of the Crescent Basin Water Reclamation Project into the following four distinct phases: Phase I: Project Feasibility Report. Phase II: Consists of three major elements: (1) A preliminary engineering report that would include detailed studies of the treatment and water reclamation system, injection system, regulatory requirements of DOHS, RWQCB, SCAQMD and others, and end-user determinations; (2) site acquisitions; and (3) an Environmental Impact Report. Phase III: Final , detailed project design; necessary permit acquisition; and construction. Phase IV: Project start-up and joint operation by CSDOC/OCWD. Following considerable discussion the Committee declared its enthusiastic support for the project and directed staff to proceed with Phase II. The existing $100,000 Board authorization should cover the Districts, share of the cost of Phase II. However, once the consulting proposals for the Phase II work are evaluated, if a budget adjustment is necessary the staff will report back to the Directors relative to consideration of a modification to the previous Board action. 2) Report on Influent Wastewater Flow Metering Problems. The Districts utilize meters to provide accountability for distributing operations, maintenance and construction costs between the nine districts, as well as flow verification required by the State of California Regional Water Quality Control Board and the U.S. Environmental Protection Agency for compliance with our NPDES Ocean Discharge Permit requirements. The staff reported that over the last year, the Districts have experienced accuracy problems with the meters on the influent trunk sewers and reviewed the attached (buff) staff report explaining the problem and outlining recommended corrective actions. The recommended measures to correct existing metering problems and to provide capability to enhance ongoing metering reliability are estimated to cost $959,000, exclusive of the ongoing maintenance costs. Recommendation: Following a review and discussion of the metering situation, the Executive Committee recommends the following actions: (a) Authorize staff to negotiate a purchase agreement with Fischer 6 Porter for new MAG-X flow meters to replace eleven (11) existing deteriorated or malfunctioning meters. -2- .! e July 27, 1988 Executive Committee Report (b) Authorize staff to negotiate a change order to the contract for Headworks No. 2 at Plant No. 1, Job No. PI-20, to upgrade the Airbase Trunk Meter provided for in the contract to a Fischer 8 Porter MAG-X flow meter. (c) Authorize staff to negotiate a contract with Fischer 8 Porter for periodic flow meter calibration and testing services. (d) Authorize the Selection Committee to negotiate agreements with consulting engineers for preparation of plans and specifications to: (1) Provide for the fabrication and installation of new metering transitions and spools and installation of the new Fischer 8 Porter MAG-X flow meters. (2) Provide for modifications to the contract for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. (a) Authorize staff to negotiate a change order to the contract for Ocean Outfall Booster Station IV at Plant No. 2, Job No. J-15, for any necessary modifications to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. The above recommended contracts and change orders, once negotiated, will be submitted to the Boards for consideration at a future meeting. The Committee also directed staff and General Counsel to review warranties on the Krohne meters previously purchased by the Districts that have failed, to ascertain any remedies available to the Districts or potential corrective action by Krohne America, Inc. (the manufacturer) and Ponton Industries, Inc. (the vendor). A determination will be made prior to final consideration of award of the above contracts. 3) Po1ic re Obtaining Portion of Redevelopment Agency 2% Tax Increment i nancing. Use of tax increment financing by Redevelopment Agencies to generate revenues for redevelopment projects freezes the Districts' (as well as the other taxing agencies') ad valorem tax revenues. The incremental tax revenues are then used by the Redevelopment Agency to pay off the debt incurred to finance the project. However, the redevelopment activities within each project area generally result in additional flows to the Districts' sewerage facilities, thus increasing the cost of sewerage service - but without an attendant increase in Sanitation Districts' revenue to pay said added costs. -3- July 27, 1988 Executive Committee Report To address this problem the Boards of Directors have previously adopted a policy of negotiating with Redevelopment Agencies for funding of Districts' services for redevelopment project areas using the following priority ranking of the alternatives as a guideline: (a) Pass-through of incremental tax revenues for all project areas. (b) Issuance of industrial waste permits to all commercial and industrial users within each project area, and levy of a user fee on residences within each project area. (c) Direct negotiations to discuss costs and select an appropriate alternative on a project-by-project basis. In May the General Counsel advised the Committee that Section 33676 of the Health 8 Safety Code provides that any affected taxing agency, such as the Districts, may elect to be allocated a portion of the 2% incremental tax revenue allowed annually by Proposition 13 in addition to the portion of ad valorem taxes which are presently received. In effect, this Section provides that in the event no pass-through agreement is negotiated relating to the tax increment, that the Districts would, in addition to the portion of taxes presently received, also receive a portion of the increased revenue attributable to the annual increased assessed value of the taxable property in the project area, before such monies are allocated to the Redevelopment Agency debt fund. For the past few months the Committee has been considering modification of the Boards' redevelopment agency financing policy to incorporate the provision of electing to receive such annual tax increment pass-throughs for redevelopment projects under Section 33676. The proposed policy change would provide only for the Districts to receive its historical 3% share of the annual 2% increase in assessed valuation (the annual inflationary factor) within the redevelopment agency. This pass-through of a portion of the tax increment would take effect automatically and without negotiations and would be separate and apart from any other pass-through negotiated pursuant to the Boards' existing policy, (adopted in 1984). Such allocation of a portion of the annual 2% tax increment would apply only to future redevelopment projects or amendments to existing projects. If such a policy is adopted, a separate resolution would be required for each redevelopment project as it is submitted by the Agency to the Districts for consideration. (See enclosed draft sample resolution (lavender) that would be used to elect the Safety Code Section 33670(a) annual increment pass-through on future projects, on a project-by-project basis.) Projects which have already been processed and approved by the redevelopment agency would not be affected. Recommendation: Following a review and discussion of the existing policy and the proposed modification, during which several points were clarified as described above, it is the Committee's recommendation that the enclosed resolution (gray) Adopting Redevelopment Agencies Tax Increment Pass-Through Policy, modifying the Boards' existing policy to include provision for obtaining the Districts' historical 3% share of the annual 2% increase in assessed valuation (the annual inflationary factor) from future redevelopment projects pursuant to Health and Safety Code Section 33670(a), be adopted. -4- July 27, 1988 Executive Committee Report 4) Proposed Connection of Banning Avenue (Huntington Beach) and 19th Street osta Mesa Newpor each Through treatment Plan Na. Staff reported that the County of Orange and adjoining cities are proposing to construct a connector road/bridge through Treatment Plant No. 2 between Banning Avenue in the City of Huntington Beach and 19th Street in the Cities of Costa Mesa and Newport Beach (see enclosed white map). A bridge is necessary to span the Santa Ana River and the fill for the approach to the bridge must be placed within the Districts' Plant No. 2 site. Banning Avenue (extended) would cross the northerly portion of the plant site which is currently vacant. This site has been reserved for future treatment plant needs, and the current master planning effort indicates that those needs will be very substantial over the planning period. While the bridge can be accommodated, it will be at great hardship to the orderly development of the sewage treatment plant and cause an as yet undetermined loss of treatment site space. There are no additional lands adjacent to either wastewater treatment site (Plant 1 or Plant 2) which could be purchased to offset lands necessary for the construction of the Banning Avenue/19th Street Connector. It would also pose ongoing difficulties in operating and maintaining the treatment facilities. Construction of the road abutment and bridge will sever approximately seven acres from the 100+ acre site and render both portions less useful for sewage treatment than if the road was not constructed. The County now owns a 60-foot. road easement through the plant for the extension of Banning Avenue. The easement existed prior to acquisition of the site by the Districts for the sewage treatment plant. However, it is inadequate and additional right-of-way is necessary for the full width road and bridge slope easements, estimated to be another 60 feet. There are three basic alternatives to resolving the issue: (a) For the Districts to grant an additional 60-foot road easement that would allow right-of-way for the road of approximately 100 feet in width at the westerly property line at Brookhurst Street, increasing to approximately 140 feet at the easterly property line at the Santa Ana River for the bridge approach. The bridge is proposed to span the river starting at the river's westerly bank. This alternative has the maximum impact on Districts' sewage treatment plant activities but would be the least costly road/bridge alternative. (b) The Districts could attempt to condemn the existing road easement and acquire the property for treatment plant needs. There is a good likelihood that a court would rule that utilization of the land for wastewater treatment is a superior need to that of roads. This alternative would have the least impact on the Districts, but would preclude construction of the road/bridge. (c) A middle-ground approach is to have the Santa Ana River bridge span as far to the west towards Brookhurst Street as possible, thus reducing the road/bridge slope easements on treatment plant property a.i and allowing land utilization under the bridge. This would require a -5- July 27, 1988 Executive Committee Report steeper bridge access and would be the most expensive road/bridge alternative; however, it would have less of an impact on the Districts' sewage treatment plant activities than alternative (a) would. Staff reported that in discussions to date with the affected parties they had taken the middle-ground approach, alternative (c) above, and sought direction from the Committee. Staff also reported that the discussions with the County have included the potential for mitigating the impacts of the Banning Avenue/19th Street Connector on the Districts' Treatment Plant No. 2 by successful implementation of the proposed Crescent Basin Water Reclamation Plant project (see Item 1). It was also pointed out that any additional road/bridge easements required through Districts' property would be at fair market value of the property. Following a discussion of the various alternatives staff was directed to proceed with discussions with the affected parties and to attempt to work out a mutually satisfactory agreement that would minimize the impact on the Districts' Plant No. 2 sewage treatment activities and land utilization, including mitigation of the impacts by successful implementation of the Crescent Basin Water Reclamation Plant, alternative (c) above, yet accommodate the construction of the Banning Avenue/19th Street Connector. 5) Contract with Science Applications International Corporation (SAIC) for NPD� cean Mon or ng ery ces. The Districts' current five-year 301(h) Modified NPDES Ocean Discharge Permit, issued jointly by the U.S. Environmental Protection Agency (EPA) and the California Regional Water Quality Control Board, Santa Ana River Region (RWQCB), requires an extensive ocean monitoring program to be conducted over the life of the permit that is unprecedented in scope. In 1985 the Districts entered into an agreement with SAIC to perform the marine monitoring activities required by the NPDES permit for the first year. The agreement with SAIC has subsequently been amended by the Boards to perform the ocean monitoring services for years two and three. The current year's cost of the monitoring effort is $1.8 million. The projected monitoring program for the five-year NPDES permit term is $8.5 million. As discussed in the Executive Committee's report last month, shortly before the Joint Boards' Special Selection Committee was to meet to consider the SAIC contract for the fourth year (1988-89) of the ocean monitoring program, the Districts were advised by senior officials of SAIC that they had discovered some irregularities in their laboratory analytical procedures. Staff immediately notified EPA and RWQCB and held several meetings with the regulatory officials and SAIC. Further, the Special Selection Committee has met five times, three with SAIC senior officials, to review the matter. With the Committee's concurrence, staff engaged a firm to conduct an independent audit of SAIC's program. Although the Boards have authorized issuance of an interim $50,000 purchase order to SAIC to conduct the July 1988 sampling and analysis work in order to keep the program on schedule, consideration of renewal of the SAIC agreement for the fourth year marine monitoring effort has been held in abeyance pending the outcome of the audit. -6- July 27, 1988 Executive Committee Report The Special Selection Committee reported that it had met immediately preceding the Executive Committee meeting to review the results of the audit. The Committee summarized the comprehensive evaluation and corrective measures taken by the Committee and staff in attempting to address and resolve this matter. EPA and the Regional Water Quality Control Board have been consulted and kept fully apprised, although there has been no direction forthcoming from the regulators. Following a review of the SAIC Ocean Monitoring program audit findings by staff, (see enclosed (goldenrod) Staff Report and Preliminary Recommendations Re Audit and Continuation of SAIC's Contract Ocean Monitoring Program) the Special Selection Committee reported that it had concluded that although the independent audit had determined that certain corrective measures to SAIC's procedures were desirable, many of which had already been implemented by SAIC based on their own internal audit, the overall ocean monitoring program was basically sound and intact; and that SAIC should be engaged to conduct the year four (1988-89) ocean monitoring work (see enclosed (tan) Staff Report re Amendment No. 5 to Contract Ocean Monitoring Services, Specification No. 5-032). Recommendation:. After a review and discussion of the proposed contract with SAIC for the year four ocean monitoring program the Special Selection Committee recommended the following actions: (a) Approve Change Order No. 1 to Purchase Order No. 35016 to PTI Environmental Services to conduct an audit of SAIC laboratory procedures and prepare a report, increasing the estimated maximum fee for said services from $25,000 to $30,000. (b) Approve Amendment No. 5 to the Agreement with SAIC, for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall , Specification No. 5-032, providing for program modifications for the period July 1, 1987 to June 30, 1988 (previously approved by Amendment No. 4), increasing the total authorized maximum amount from $1,664,656 to $1,754,067; and providing for negotiated reductions in fees for services for years one, two and three of said contact pursuant to the audit of SAIC's laboratory procedures; and approving the year four ocean monitoring program and extending the contract from July 1, 1988 to June 30, 1989, for an amount not to exceed $1,942,265 for the fourth year of said contract. The Special Selection Committee also reported that staff had recommended and it had concurred that staff would review the audit findings with EPA and RWQCB, and that ongoing audits of SAIC's work would be conducted to assure that the initial audit recommendations are carried out and the ocean monitoring program's integrity is maintained. The Executive Committee concurs with the Special Selection Committee's actions and recommendations. as -7- r - July 27, 1988 Executive Committee Report 6) Closed Session re Personnel Matters. The Joint Chairman convened the Executive Committee in closed session for a discussion of personnel matters. Enclosed is a separate confidential report and recommendation from the Committee. If any Director wishes to further discuss the report or recommendation, the Joint Chairman will adjourn to closed session at the August loth Board meeting. -8- COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA July 15, 1988 - 16 EWS AVENUE PC Box 8127 FOUNTAIN VALLEY,CGLECBNIA SaM-812) PRELIMINARY STAFF REPORT 71.19624.11 Crescent Basin Water Reclamation Plant Feasibility OVERVIEW Separately, the Boards of Directors have authorized: (1) cooperative efforts with the Orange County Water District and other appropriate parties to develop a plan and to proceed with investigation of engineering, economic and siting feasibilities of future water reclamation facilities in the Anaheim Forebay, with the Orange County Water District serving as lead agency; and (2) a new Sanitation Districts Collection, Treatment and Disposal Facilities Master Plan, which Included as one of the tasks Identification of potential water reclamation sites for multi-use facilities, being conducted as one part of the Action Plan. If updated studies determined that such a plan is feasible, it would be advisable to identify potential sites and determine if property is available to be land-banked for future use, and to begin necessary interface with other appropriate agencies. BACKGROUND As one element of our ongoing planning efforts, the staff has been reviewing previous studies relative to the feasibility of future water reclamation facilities in the Anaheim Forebay area that could relieve the demands on Reclamation Plant No. 1 and Treatment Plant No. 2 in the future, and also play a role in the overall management of water and wastewater in the Santa Ana River basin. Over the last 20 years, several studies have been conducted by various agencies; including the Sanitation Districts, on alternative wastewater treatment and disposal concepts. Most of these studies have centered around a joint project between the County Sanitation Districts (CSDOC) and the Orange County Water District (OCWD) for reclamation of wastewater. The primary site that has been previously identified Is called the Anaheim Forebay, which is the groundwater recharge area of the Santa Ana River. The Forebay is that area in the northerly portion of the Orange County water basin which can easily be recharged by gravity spreading because of highly permeable sandy soils. The studies have not resulted in implementation of a project because, to date, it has not been deemed cost-effective. However, the dynamics continue to rapidly change and evolve, and it was determined prudent to update the engineering and economic information and identify possible alternatives for serving the County' s water and wastewater needs of the future. Sanitation Districts' and Water District' s staff have been meeting regularly on this matter. The Water District has determined that the Anaheim Forebay may not be able to handle additional recharge volumes because they currently, -1- v - ; u and for the future, have more water than they can use in the Forebay. However, recently, the Orange County Flood Control District's Crescent Retarding Basin was identified as a potential site. CRESCENT BASIN WATER RECLAMATION PLANT Site: The Cresent Retarding Basin, located southeast of the intersection of the Santa Ana Freeway and Brookhurst Street in the City of Anaheim approximately 10 acres in size, was constructed in the 1930's by the WPA. It is planned for future improvement by the Flood Control District as part of the flood protection plan for the Carbon Creek system. However, other options are available to provide the same level of flood protection and the site could be available for use as a water reclamation site under certain conditions which have yet to be fully determined. Staff of both the Sanitation Districts and the Water District have met with Orange County Environmental Management Agency (OCEMA) and it appears that OCEMA is willing to discuss a program which would allow the site to be used for a water reclamation plant, provided certain improvements to the flood control system, estimated to cost in the neighborhood of $6.6 million, are made. Water Reuse Potential : The site has strong potential for a water reclamation plant, both from availability of quality sewage and opportunities for use of reclaimed water. Within a two-mile radius of the site, several large industrial users have been identified which may be able to use the reclaimed water. In addition, there are opportunities for irrigation, such as parks, golf courses and other recreational sites. The plan would include drilling a series of wells for direct injection of reclaimed water meeting all applicable state and federal requirements to the underground aquifer, and a reclaimed water delivery system. The nearby OCFCD Raymond Retarding Basin could also be used to percolate water to the underground basin. And, finally, if reuse of the reclaimed water is intermittently precluded for any reason, it could be discharged directly to the flood control channel . Treatment/Reclamation Plant and Cost: It appears the site can support a 25 MGD wastewater reclamation plant which would provide primary, secondary and tertiary treatment followed by disinfection. Sludge would be returned to sewers for ultimate processing at the Fountain Valley or Huntington Beach treatment plants. Under a partnership arrangement between CSDOC and OCWD, a treatment plant providing high quality treated water would be constructed and operation. This would be similar to the existing arrangement wherein the Sanitation Districts provide up to 15 MGD of treated water from Reclamation Plant No. 1 to the adjacent OCWD Water Factory 21 in Fountain Valley. Adequate flow to support the plant is available in the Euclid Trunk Sewers to the east, the Magnolia Trunk to the west, and sewers in Orangethorpe Avenue to the north. The staffs of the Water District and the Sanitation Districts, with assistance from consultants, have prepared a preliminary feasibility study on the construction of a plant at the Crescent Basin site. The preliminary cost estimate is summarized as follows: -2- Incoming Wastewater Diversions $ 3,010,000 Primary and Secondary Treatment 58,550,000 Tertiary Treatment 38,670,000 Sludge and Brine Return 1,290,000 Groundwater Injection System 7,500,000 Reclaimed Water Conveyance System 8,500,000 Carbon Creek Flood Control Improvements 6,650,000 Estimated Total Capital Cost: $124,170,000 Although a cost sharing arrangement has not been formally discussed with OCWD, the above capital project estimates break down roughly 50:50 between OCWD and CSDOC. The cost of reclaimed water, excluding the cost of sewage treatment, is comparable to the development charges of new water sources. The Districts cost of sewage treatment would be offset by the elimination of similar facilities at either the Fountain Valley or Huntington Beach treatment sites. Project Implementation: At this point staff has tentatively split consideration of the Crescent Basin Water Reclamation Project into four distinct phases as follows: Phase I: Project Feasibility Report. Phase II: Consists of three major elements: (1) A preliminary engineering report that would include detailed studies of the treatment and water reclamation system, injection system, regulatory requirements of DOHS, RWQCB, SCAQMD and others, and end-user determinations; (2) site acquisitions; and (3) an Environmental Impact Report. Phase III: Final , detailed project design; necessary permit. acquisition; and construction. Phase IV: Project start-up and joint operation by CSDOC/OCWD. Enclosed is a draft copy of the Phase I Feasibility Report for the Crescent Basin Water Reclamation Project. The preliminary conclusion is that it is a feasible project. ENG/P3:STFRPT3.2 -3- COUNTY SANITATION DISTRICTS d ORANGE COUNTY. CAU60RNIA July 19, 1988 (Revised) �I PO.BO%BORN FWM11N VALLEY.CALIFORNIA 92]28-812] STAFF REPORT nui xex.z<++ Problems with Influent Wastewater Metering and Recommendations for Corrections SUMMARY AND RECOMMENDATIONS Over the last year, the Districts have experienced varying degrees of accuracy problems with influent wastewater meters. The Districts meter some thirteen influent lines at both treatment plants. Meter data is used to compute each Districts' share of the operation/maintenance and construction costs of the ,joint works, and for reporting to the U.S. Environmental Protection Agency (EPA) and the State of California Regional Water Quality Control Board (RWQCB). Staff recommends that the following actions be taken: 1. Replace existing meters with Fischer & Porter MAG-X meters. Authorize staff to negotiate a purchase agreement with Fischer & Porter for procurement of replacement meters. 2. Authorize staff to issue a change order to Job No. P1-20, Headworks No. 2 at Plant No. 1, upgrading the Airbase Trunk Meter included within that contract to a Fischer & Porter MAG-X meter. 3. Authorize staff to negotiate with Fischer & Porter for periodic calibration and testing services on the meters. 4. Authorize staff to issue a change order, if necessary, to Job No. J-15, Ocean Outfall Booster Station ICII at Plant No. 2, providing for any necessary modifications to allow future meter verification at the Ocean Outfall Booster Station facility. 5. Authorize the Selection Committee to negotiate with consulting engineers for preparation of plans and specifications for two ,jobs: (a) providing for installation of the new meters including fabrication and installation of new transitions and spools at both treatment plants; and (b) modifications to the Ocean Outfall Booster Station verification meter to allow for future, ongoing meter testing. 6. Direct staff and General Counsel to review warranties on the Krohne meters purchased in 1984/85 and take any corrective action against Ponton Industries, Inc. (the vendor) and Krohne America, Inc. (the manufacturer) deemed appropriate. If the above recommendations are approved, the negotiated contracts would be submitted to the Boards for consideration at a future meeting. The estimated cost is $959,000 exclusive of Item 3. -1- a Y 1 BACKGROUND Meters on influent trunk sewers measure the wastewater received from each of the nine Sanitation Districts. Most influent trunk sewers are owned by individual Districts, others are shared by multiple Districts. Districts 1, 2, the norterly portion of District 6, and Districts 7, 13 and 14 are tributary to the Fountain Valley Reclamation Plant. Districts 3, 11, 5 and the southerly half of District 6 are tributary to the Huntington Beach Treatment plant. The influent trunk sewer meters, interplant meters and outlying meters are designed to provide accurate flow measurements and accountability. In the summer of 1983, EPA was concerned that the then-existing meters were inaccurate. At that time, the Districts were applying for the current NPOES ocean discharge permit, including the Section 301(h) waiver from full secondary treatment, and EPA wanted reassurance that the meters would accurately verify and calculate the flows received, treated and discharged to the ocean. Existing meters, installed circa 1975 (and earlier), were somewhat inaccurate, and in each monthly calculation staff adjusted the meter readings to reflect consistent and reasonable meter readings. In direct response to EPA's concerns, the Boards of Directors approved three contracts, two providing for purchase of equipment including meters and couplings, and the third for the fabrication and installation of transitions and spools. This action, authorized after detailed reports to the Boards of Directors at a special adjourned meeting in late November 1983, was in direct response to EPA's concerns regarding influent and effluent metering and flow verification. After many meetings with EPA, it was determined that both EPA and RWQCB would rely on verifiable influent meters and not effluent meters, a most difficult meter to install and verify. A schedule for installation of the new meters by mid-1985 was agreed to in 1983 and complied with by the Districts. In February 1984, Directors awarded a contract to Ponton Industries, Inc. for the purchase of seven magnetic flow meters manufactured by Krohne America, Holland, replacing the 1975-era meters. Three bids were received ranging from a low by Ponton Industries in the amount of $119,022 to a high by Hayer and Associates of $134,506. - Fischer 8 Porter submitted the middle bid in the amount of $130,865. This award, together with a staff award for purchase of Dresser couplings and an award for the transitions and meter spools in July 1984, allowed the Districts to comply with the EPA requirement for meter replacement. (Later, new meters were placed on other additional influent trunk sewer lines in 1986, and certain meters purchased and installed in 1975 and found to be accurate when calibrated in 1984 .were kept in service.) Subsequently, the Districts installed an ultrasonic meter on the 120-inch ocean outfali discharge line used to compare against influent meter totals. Exhibit A, attached, provides current information on existing meters, including manufacturer, meter type, date installed, maintenance history, current status and recommendations. -2- METER TYPES The Districts currently operate both magnetic meters and sonic meters (called ultrasonic). Both require pressure metering of the sewage, accomplished by Installing the meters and structures lower than the hydraulic grade line of the incoming, open channel flow sewers. The Districts have not utilized the open channel flow methods of metering such as weirs, flumes, or venture because maintenance is extremely high and other problems, including odor control and site cleanliness, are inherent in this type of metering. Currently, all influent flows are metered by electromagnetic flow meters (magnetic meters) while the effluent flow meter is an ultrasonic meter (sonic meter). Existing meters have been manufactured by Fischer 8 Porter, Krohne America and Sperling. In the past other manufacturers have supplied the Districts with both magnetic and sonic flow meters. MAINTENANCE All Influent meters have been calibrated every six months. Calibration generally includes shutting off flow through the meter and zeroing the meter with no flow. The meter is removed annually and inspected for foreign coatings, wear and tear problems. The liner materials and probes are cleaned and reinstalled. While the meters are zero calibrated and cleaned, they cannot be flaw calibrated. The Districts do not have the ability to measure the flow independent of the meter in order to verify flow under normal flow conditions. Flow calibrations are required and witnessed at the time meters are purchased; however, the testing Is always done under ideal conditions at the manufacturer's facility, including the use of clean water and constant flow rates. Actual conditions are significantly different. There are no facilities on the West Coast which would allow meters to be calibrated under flow conditions. Flow verification and calibration Is a significant problem, not only for this agency but for all sewage treatment plants. FLOW VERIFICATION PROBLEMS The installation of the seven Krohne America electromagnetic meters, completed by March 1985, provided the Districts with a full set of EPA-approved influent meters. Initially, they functioned in an acceptable manner although reporting adjustments were periodically required because of special circumstances. However, over the past several months, it became apparent to staff that the meter readings were consistently showing lower readings than expected. One would certainly assume that with the increase in construction, population and industry in the last few years that flows would also increase, not decrease. Today, expected flows are In the range of 255 million gallons per day while the metered readings are in the range of 235 million gallons per day, an eight percent drop. To correct this drop, staff has adjusted influent meter flows as each meter is removed for inspection. The results of the inspections are also shown on Exhibit A. All of the Krohne meters installed in 1985 have experienced lining failures. Portions of the interior polyurethane lining have bubbled, causing blisters up to an Inch high, on the Inside of the meter. It Is suspected by staff that blistered meters create internal turbulence which distorts the metering -3- of the flow. At this time Krohne has sent one meter, the District 5 and 6 meter located at the Huntington Beach Treatment Plant, to Holland for examination. Results have not been received. The Districts also have three Fischer 8 Porter meters, installed in 1966 and 1975, with failed liners, that are no longer serviceable. Sparling meters, installed in 1986, have a poor electronic package and are difficult to calibrate and repair by Districts staff. Two Fischer 8 Porter meters were installed in 1982 on the Coast Trunk Sewer and the Ellis Avenue Force Main which have generally performed better than other meters. They are the newest Fischer 8 Porter model , the MAG-X. The Districts staff and consultant, Peter M. Wolfson of the Project Solutions Company, have reviewed existing meters, their history and meters provided by known manufacturers. The consultant, with staff's concurrence, believes that the MAG-X series meters, manufactured by Fischer 8 Porter, has the best performance history with the Districts. The electromagnetic flow meter has several advantages, including the ability to calibrate the meter without stopping flow, and liner material rated for high temperatures. The MAG-X meters are expected to cost ten to fifteen percent more than other manufacturer's meters. METER VERIFICATION The best and most accurate method of verifying meters is a volumetric comparison whereby discharge from the meter can be directed to an empty tank. This, however, is quite impractical for measuring sewage. Removal of the meters and calibrating against a meter of known characteristics is the second most accurate method. The calibration meter could be periodically sent to a volumetric facility and other meters checked against the calibration meter. Such an opportunity now presents itself to the Sanitation Districts. Under construction at the Huntington Beach treatment plant is the new Ocean Outfall Booster Station "C", Job No. J-15. Included within the contract is the installation of a calibrated Fischer a Porter 42-inch MAG-X electro- magnetic meter. This facility was designed so that the discharge from each of the five variable frequency drive.motors and pumps could be measured for efficiency purposes (the efficiency calculations are necessary to prove the units meet pre-determined contract requirements). It appears that this test facility could easily be converted to a influent meter verification facility, whereby treated wastewater effluent pumped through the ocean discharge facility would pass through both the Fischer 8 Porter MAG-X calibration and the meter to be verified. The calibration meter could periodically be tested at an off-site location, and the influent meters calibrated for other than zero flow readings. The ability to Install this meter testing arrangement could be accommodated by issuing change orders to ensure that adequate pipe runs and valves are included in the ocean outfall contract to allow easy conversion to a meter testing facility at a later date, under separate contract. It is quite probable that other agencies will wish to verify meters at this location, and costs could be partially recovered for use of the facility. -4- RECOMMENDED PURCHASE OF NEW FISCHER 6 PORTER ELECTROMAGNETIC "MAG-X" METERS Staff recommends that the Krohne and other meters be replaced in accordance with the recommendations on Exhibit A with Fischer 8 Porter electromagnetic MAG-X meters. The estimated cost for the replacement of the meters and other recommendations are as follows: 1. Purchase eleven (11) new Fischer 8 Porter MAG-X meters in varying sizes E 420,000 2. Issue change order to upgrade Airbase Trunk Sewer meter to MAG-X $ 9,000 3. Construct transitions and spools, and install meters $ 330,000 4. Modify Ocean Outfall Booster Station "C" piping to accommodate meter test verification station, including necessary spools $ 200,000 E 959,000 ENG/EXEC.COMM:SR.788 -5- 7/19/BB EXHIBIT A INFLUENT METERS AT PLANT NO. 1 Meter Mfg. and Late maintenance History ecom- Meter Name District No. Size Type Installed (When Calibrated and Serviced) Current Status mendations Plant No. 1 Diver- Fischer 8 Porter Flow has to be stopped to Meter is old and not sion (to Plant 2) Joint 30-2 42" AC Type 8-13-75 calibrate this meter trusted. A replace- ment Fischer 6 Porter MAG-X has been ordered. REPLACE Sunflower Trunk 7 70-B 24" Fischer 8 Porter 8-13-75/ FAP AC Type was converted to The liner has failed AC Type 5-4-87 MAG-X in 5-87 and this meter is out of service. REPLACE Euclid Trunk 2 20-A 36" Sperling 4-1-86 These meters are poorly con- Will be pulled for OC Type structed and the electronics inspection 7-6-88. REPLACE are difficult to work on. require ten times the normal effort to calibrate. Newhope-Placentia Trunk 2 20-B 42" Sperling 4-1-86 Same comment as above Appears OK; still in service. REPLACE Santa Ana River Krohne The electronics on these meters Llner is failing. Interceptor 2 20-D 36" DC Type 11-26-84 offer more options than we re- Minor blister. Back quire and these extra features in service. REPLACE are subject to frequent failure. Flow has to be stopped to calibrate these meters. Santa Ana/Dyer Road Trunk 1 10-A 24" Krohne 11-26-84 Same comment as other Krohne Minor blister. Out meters, above. of service because of contractor work. REPLACE Ellis Force Main Joint 30-D 24" Fischer A Porter 1982 Good condition. Accurate KEEP MAG-X DC Type Air Base Trunk 6 60-C 24" Krohne 12-12-84 Same comment as other Krohne No blisters found Issue change DC Type meters, above. on this liner. order to Relocated to A&B P1-20 to up- Trunk. Being re- grade to FBP. pplaced as part of P1-20. 1 INFLUENT METERS AT PLANT NO. 2 Page Two Meter Iff nd tate a n enance 'Story ecom- Meter Name District No. Size ype installed (When Calibrated and Servl ced) Current Status mendations A 6 B Trunk 5 a 6 56-A 24° Krohne 11/27/84 Same comments as other Krohne Air Base meter DC Type meters. moved to this position. This meter (56-A) was sent to Holland for evaluation (blisters). REPLACE Bushard Trunk 3 30-A 42" Krohne 1/9185 Same comments as other Krohne Removed from DC Type meters. bservice lister because son lining. REPLACE Miller-Holder 3 30-8 42" Fischer 6 Porter Relocated from Was moved from Interplant 30-D In service. Needs AC Type Plant 1 1966 to this location 11-84. Meter to be replaced be- is old technology. Flow must cause of age. REPLACE be stopped to calibrate. Interplant 3 8 Joint 30-C 2-42" Both Krohne 11-27-84 Same comments as other Krohne Removed from ser- REPLACE BOTH (Includes Dist. 3 30-D DC Type meters. vice because of METERS. Knott Interceptor) blisters on lining. Coast Highway 11 110-A 30" Fischer A Porter 5-12-82 No problems to date. Inspected 7-88. No KEEP Trunk MAG-K DC pro lams. Type DISTRICT NO. 14 Main Street Drezelbrook Trunk Sewer 14 14-1 60" Palmer-Bowlus 6-87 Good. Good. KEEP Flume GENERAL NOTES: 1. All meters are calibrated every 180 days. Some adjustment is almost always required. 2. Meters are serviced as problems are found in calibration. 3. Calibration takes 30 to 45 minutes with no adjustments; 1-112 to 2 hours with. RESOLUTION NO. ELECTING TAX INCREMENT PASS-THROUGH A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ELECTING TAX INCREMENT PASS-THROUGH WHEREAS, is preparing a Development Plan for the Project (the "Plan") , which provides for tax increment financing pursuant to Health and Safety Code Section 33670; and, WHEREAS, County Sanitation District No. (the "District") is an affected taxing agency authorized to make the election described in Health and Safety Code Section 33676. NOW, THEREFORE, the Board of Directors of County Sanitation District No. _ of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the District elects to be allocated all of the tax revenues attributable to increases in the rate of tax imposed for the benefit of the District, which levy occurs after the tax year in which the ordinance adopting the Plan becomes effective, and elects to be allocated all of the tax revenues attributable to increases in the assessed value of the taxable property in the Project, as the assessed value is established by the assessment roll last equalized prior to the effective date of the ordinance adopting the Plan pursuant to Health and Safety Code Section 33670(a) , which are, or otherwise would be, calculated annually pursuant to Revenue and Taxation Code Section 110.1(f) ; and, Section 2. That the Board Secretary of the District is hereby authorized and directed to transmit copies of this resolution to the appropriate officials and to take all other actions required pursuant to Health and Safety Code Section 33676 to implement the election set forth in this resolution. PASSED AND ADOPTED at a regular meeting held RESOLUTION NO. 88-120 ADOPTING REDEVELOPMENT AGENCIES TAX INCREMENT PASS- THROUGH POLICY A JOINT RESOLUTION AF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3 , 5 , 6, 7, 11 , 13 AND 14 OF ORANGE COUNTY, CALIFORNIA , ESTABLISHING DISTRICTS' POLICIES RELATED TO PASS- THROUGH OF TAX INCREMENT IN REDEVELOPMENT AGENCY PROJECTS WHEREAS, County Sanitation Districts Nos. 1 , 2, 3 , 5 , 6 , 7, and 11 receive a substantial portion of revenue from its share of the ad valorem basic tax levy on real property within the Districts; and, ' WHEREAS, continued receipt of the Districts' share of ad valorem tax revenue is necessary in order to meet the increasing costs of operation and maintenance of the Districts' wastewater treatment facilities and to provide sewerage service to properties within the Districts; and, WHEREAS, new, increased development of property places a considerably increased financial demand upon the Districts, resulting in higher operation and maintenance expenses; and, WHEREAS , the loss of any ad valorem tax revenue will result in an inequitable shifting of costs among the sewerage system users and necessitate the adoption of new and higher user service charges as a supplement in order to have adequate funds to meet the financial obligations for operation and maintenance; and, WHEREAS , there has been an ever-increasing number of projects undertaken by redevelopment agencies providing for new and expanded development or redevelopment, all of. which place an 1 additional sewerage service requirement upon the Districts; and, WHEREAS, in the absence of the Districts receiving a share of the ad valorem tax increment realized by the new and increased development and redevelopment of properties within redevelopment agencies , the Districts will incur higher operation and maintenance expenses to provide service to increased development without receiving a commensurate increase in the ad valorem tax revenue; and, WHEREAS, the Districts have determined that it is in their best interests to negotiate with representatives of all redevelopment agencies to receive a portion of the tax increment that is produced by development or redevelopment within redevelopment agency projects. 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 2.: The policy of the Districts relating to development or redevelopment 'improvements. within redevelopment agency project areas, is to obtain a fair and equitable share of the ad valorem tax revenue on the developed property, including but not limited to, a -portion of any tax increment realized as a result of the development or redevelopment, in order that the Districts may be adequately compensated for the increased cost of providing wastewater treatment facilities and to conduct the operations and maintenance of said facilities. 2 Y'�wrY Section 1: In furtherance of the policy , the Districts declare: A. That the Districts will elect, pursuant to Health and Safety Code Section 33676(b) , to be allocated all the tax revenues: (i) attributable to increases in the rate of tax imposed for the benefit of the Districts, which levy occurs after the tax year in which the ordinance adopting the redevelopment plan becomes effective. This could occur only in those instances where the District realizes an increase in the historical share of the base ad valorem tax revenue due to a decrease in the rate by other taxing agencies or a voter approved increase; (ii) attributable to increases in the assessed value of the taxable property within- a redevelopment project area, as the assessed value is established by the assessment roll last equalized prior to the effective date of the ordinance adopting the redevelopment plan, all pursuant to California -Health & Safety Code Section 33670 (a) , which revenues aie,. or otherwise would be, calculated annually pursuant to Revenue a Taxation Code Section 110 .1(f) . This increase is the annual fixed 2% increase of the assessed value attributable to inflation and does not reflect increases in assessed value due to construction of improvements or reassessment after transfer of title. B. That for all tax increment revenue, other than that described in Subparagraph A above, it will undertake negotiations ' �+ with each redevelopment agency for all projects undertaken by 3 said agency to achieve one or more of the following alternatives: 1. A pass-through of incremental tax revenues for the project area; 2 . To discuss costs and select an appropriate alternative in the form of the redevelopment agency providing facilities or other mutually agreeable programs to the Districts, to be determined on a project-by-project basis; 3. The issuance of industrial waste permits to all commercial and .industrial users within each project area and the levy of a supplemental user charge on residences within each project area. Section 3: That the Board Secretary of the Districts is hereby authorized and directed to transmit copies of this Resolution to the appropriate officials of all redevelopment agencies within the County of Orange. PASSED AND ADOPTED at a regular meeting of the Boards of Directors held this day of , 1988. l (B29) 4 VIVA VICTORIA BANNING UE18TH BANNNG AVE / 19th ST CONNECTOR PROJECT LIMITS f W WASTEWATER TREATMENT Q �! PLANT NO. 2 Jv ! PROJECT � J ! ,r r= Q J '•, yr f f"! LOCATION MAP NORTH J O `•J V- 1000' BANNING AVE.-19th ST. BRIDGE COUNTY $ANITAl1ON DismuTS w ORANGE CUM. CALIFORNIA 7/26/88 14 EWS AVENUE eo Box 8127 `y F WMN VALL V,(y IA 92T 127 STAFF REPORT AND PRELIMINARY RECOMMENDATIONS RE AUDIT AND CONTINUATION OF SAIL'S CONTRACT OCEAN MONITORING PROGRAM BACKGROUND The Districts' current 301(h) Modified NPDES Ocean Discharge Permit requires an extensive ocean monitoring program during the five-year life of the permit. In 1985, the Districts entered into an agreement with Science Applications International Corporation (SAIC) to perform the marine monitoring activities required by the permit for the first year. SAIL also does contract laboratory work for EPA on other programs not directly related to our Districts' activities. The agreement with SAIC has subsequently been amended by the Board to perform the ocean monitoring services for the years two and three. The current year's cost of the monitoring program effort is $1.8 million. The projected monitoring program for the five-year NPDES Permit term is $8.5 million. In May, shortly before the Joint Boards' Selection Committee was to convene to consider the SAIC contract for the fourth year of the ocean monitoring program, the Districts were advised by senior officials of SAIC that they had discovered some irregularities in their laboratory analytical procedures. Staff notified EPA and RWQCB and held several meetings with the regulatory officials and SAIC. The Selection Committee has also met several times, twice with senior vice-presidents of SAIC. Based On the information that we had been able. to gather at that time, it appeared that the validity of the overall ocean monitoring effort had not been compromised. However, because of a concern about potential implications, staff, with concurrence of the Selection Committee, proceeded with an independent audit of SAIC's program conducted by PTI Environmental Services of Bellevue, Washington., Consideration of renewal of the SAIC agreement for the fourth year marine monitoring effort has been held in abeyance pending the outcome of the audit. RESULTS OF THE AUDIT A Quality Assurance/Quality Control Audit of the 301(h) Ocean Monitoring Program conducted by SAIC has been completed by PTI Environmental Services. The onsite audit was conducted from June 27 to July 8, 1988. The objective of the audit was to evaluate whether the procedures in the Sanitation Districts' permit and program quality assurance plan were being correctly implemented by SAIC and to provide an overall assessment of the quality of technical work being performed by SAIL. 1 The final Audit Report has not yet been issued. However, a preliminary draft of the results have been presented to staff. SAIL has also responded to the draft audit report. A summary is attached hereto and copies of the documents are ... enclosed herewith. PTI does not present an overall assessment of the program, leaving that conclusion to the Districts after having reviewed the audit findings. Staff s impression - discussed more fully in the conclusion section - is that with the exception of problems in organic chemistry (discussed below) the overall program has been conducted with sufficient accuracy and quality to produce results that can be used effectively in the Districts' annual reports and permit renewal application. Discrepancies from specified procedures or technical problems identified during the audit have been prioritized by PTI according to the following criteria: o Priority 1 - Major sampling or analytical problems that result in rejection of data or significant interpretive problems o Priority 2 - Problems in field or laboratory procedures that have important effects on data quality or may restrict the interpretive value of data o Priority 3 - Problems in field or laboratory procedures that have a rere aTy7 minor effect on overall data quality. SAIC LaJolla Laboratory Audit , A portion of the audit was conducted at SAIC' s LaJolla laboratory to review inorganic and organic chemical analyses. SAIL has recently undertaken major corrective actions that appear effective in responding to their internal audit of laboratory problems, including replacement of personnel, institution of new control procedures, and critical evaluation of historical performance. PTI 's audit assessment of the SAIL laboratory is as follows. Staff's comments and responses are included parenthetically. 1. The inorganics laboratory was well organized and no major concerns were noted during the audit; resulting data appear to be high quality. 2. Organic chemical data quality issues include the intentional alteration of analysis dates for 65 volatile organic analyses of sediment samples. (SAIC had originally brought this problem to the Districts' attention in late May and the dates were corrected by SAIC prior to PTI 's audit.) The PTI audit confirmed SAIC's internal finding that this problem was isolated to only those analyses conducted by the gas chromatography/mass spectroscopy laboratory. 3. Priority 2 problems for organic analyses included exceedance of analytical holding times for both volatile and extractable organic samples, potentially resulting in undocumented losses of compounds or laboratory contamination. In addition, the reporting of detection limits for 2 extractable organic compounds in both sediments and tissue samples were lower by up to an order of magnitude than could be technically ... supported according to PTI 's interpretation. (SAIC has subsequently brought data to the Districts' attention that may moderate a portion of this concern. This uncertainty will not be resolved until SAIC completes some verification studies they are undertaking at their expense.) Detection limits are of concern because 7540 percent of all extractable organic data values are reported as less than detection limits. 4. An additional Priority 2 problem for organic chemical analyses included nonstandard modifications made to EPA recommended 301(h) protocols for the analysis of sediments. A substantial reduction of the final extract volume for extractable organic compounds appears to affect the ability to attain detection limits specified in the Districts' quality assurance plan for some low molecular weight compounds. (SAIL disputes this by stating there is no conclusive evidence that this action causes a significant problem.) S. Several Priority 3 problems were found with the water quality results that may influence data quality. Problems were related to measurements of transmissivity and total suspended solids. Measurements of dissolved oxygen and salinity were also considered questionable, but to a lesser degree. Uncertainty exists with respect to the influence on data quality of method changes for ammonia and fecal coliform bacteria analyses done by SAIL. (Districts' staff have determined that the data for water quality are sufficient to provide information on the Districts' impacts on water quality.) MEC Audit The second portion of the audit was conducted at MEC, a subcontractor of SAIL, which conducts the field collection and biological components of the program. PTI 's assessment of biological components of the program are as follows: 1. In general, the biological laboratory procedures at MEC appeared to be of high -quality. The data files and laboratory logbooks at MEC were generally complete and well organized. Data checks indicated accurate data transferrals and recording. 2. Some of the first year and second year fish histopathology studies have Priority 2 problems associated with improper sample preparation and possible inaccurate diagnoses by the histopathologist. However, recent quality assurance/quality control activities conducted by the Districts should alleviate the past problems with these studies. (The Districts have been aware of this problem and have taken corrective action. Because histopathology consists of examining and interpreting fish liver tissues that are fixed on microscope slides, some of the work and conclusions can be re-examined by additional histopathologists.) 3. A review of field procedures and field logs used by MEC in the biological monitoring indicated some relatively minor problems with field records and station positioning that should be corrected. 3 STAFF ANALYSIS OF PTI 's AUDIT PTI 's findings center on the organic laboratory procedures conducted at SAIC's LaJolla laboratory. Excessive sampling holding times and modifications to recommended EPA guidance document protocol apparently resulted in major sampling or analytical problems that may result in the rejection of data or significant interpretive problems. SAIC believes that some of the procedures they followed are technically justifiable, but are presently not supported by empirical data. The Districts' staff and SAIC independently reviewed the draft audit findings and staff has also met with SAIC on two occasions. Based upon our interpretation of the audit and the input that we have received from SAIL, PTI 's findings are being appropriately addressed. Corrective actions discussed later in this Staff Report are under way or planned by SAIC. Some of SAIC's suppositions may be ultimately supported by verification studies planned or currently underway by SAIL. However, until this work is completed successfully, a portion of the organic chemistry results for ocean sediments and fish tissues will be set aside. This may result in this portion of the years' one, two, and three data to be of limited interpretive value. This will make the future efforts of year four to be particularly important. It is possible- that only the organic chemistry data from year four will be of sufficient utility for it to be used for the Districts' environmental documentation and in the Districts' supporting information accompanying our October 1969 application to EPA for permit renewal . CORRECTIVE ACTIONS All of the technical problems identified by PTI can be corrected by making changes in SAIC's existing bench-level procedures and practices. Many of PTI 's findings have already been addressed by SAIC in their own internal audit and in the report conveyed to the Districts on June 14. Therefore, it appears that the year four data should comply with the guideline protocols contained in EPA's 301(h) ocean monitoring program. Ongoing audits can confirm this. To assure that high quality work is conducted during the fourth year, SAIC has undertaken very significant changes. in their program that include: 1. A complete reorganization of the project team 2. Significant chances in sampling and analytical procedures 3. A complete revamping of their quality assurance program 4. Establishment of a top management program review committee 5. Modification of reporting procedures to the Sanitation Districts 6. Performance of verification studies by SAIC, at their expense, to support the procedures they utilized during the first three years 4 7. An agreement that all future work will be conducted in accordance with EPA approved protocol CONCLUSIONS AND RECOMMENDATIONS The major question is, can SAIC consistently comply with all EPA protocols and any modifications to those protocols approved in advance by EPA? Staff believes the answer is a qualified yes. The qualification comes from the question of whether SAIC will, in the future, properly manage the overall program and conduct an ongoing quality assurance program that will adequately monitor and correct deficiencies in sampling or analytical procedures as they arise. It will be the top priority of SAIL (as demonstrated, for example, by the assignment of a vice-president to run the program) to see that this happens. The decision of how to proceed on years four and five is, in a real sense, independent of the problems with the organic analyses for years one, two, and three. The question for years four and five is what laboratory in Southern California can best conduct the field laboratory and interpretive tasks required under the Districts' 301(h) monitoring program. It is staff's opinion that -SAIC, after corrective actions, will be one of the better laboratories available to conduct this work. This conclusion is based on the following factors: 1. SAIC is now sensitized from the top management down to the bench analyst to the importance of conducting the program in strict accordance with previously agreed to protocol. SAIC continues to provide constructive and professional support to the Districts. Their recent full disclosure of the problems in their organic laboratory and their corrective action to change administrative, procedural, and analytical procedures demonstrated a highly ethical and professional firm. In the last three years of the program when minor problems have become evident, they are resolved quickly and efficiently through the combined efforts of SAIC, the Districts, EPA and the Regional Board. 2. There is no reason to believe that other laboratories would emerge any better under the intense audit scrutiny that SAIC has undergone. The independent audit has been beneficial to everyone involved in the project and has resulted in a high level of'expectation. 3. SAIC, because of their extensive experience in conducting the Districts' 301(h) Ocean Monitoring Program over the last three years, is fully aware of the historical findings, field procedures and scientific conclusions of the work. Their "learning curve" occurred during the initial mobilization of the Districts' program during the third quarter of 1985. There was considerable growing pains experienced by SAIC and Districts' personnel while the program was initially started up. Unprecedented in its scope, its start-up was a challenge to all personnel associated with the effort.To bring in a new firm at this late date would require this learning process to be repeated. 4. - Another difficulty with bringing in a new firm is the fact that SAIC's year three field and laboratory analytical work was just completed on June 5 30. For the next six months there will be considerable effort spent in compiling, interpreting, and reporting the results of the third year program. This work will have to be done by SAIC. Replacing SAIL for the year four program would place the Districts in the dilemma of having to accept the year three SAIC data six months after having secured another f i rm. As a final check and to assure consistent compliance with established procedures and practices, Districts' staff recommends that quarterly audits of SAIC's field, laboratory, data analysis, data interpretation and project management procedures be conducted to assure consistent performance of the program in accordance with EPA guidelines. With the exception of the major problems with organic chemistry, SAIC's work has been done cooperatively and professionally. Formal quarterly meetings conducted by the Districts, SAIC, the EPA and the RWQCB have resulted in the development of a state-of-the-art ocean monitoring program which continues to evolve as a cooperative effort of EPA, RWQCB, SAIL, and the Districts. Staff recommends that the year four program proceed utilizing SAIC and its subcontractor, MEC. The year four contract should proceed with the following provisions and considerations: 1. All Year Four field analytical data interpretation and quality assurance procedures shall be conducted in full accordance with established EPA protocol as provided in published EPA guidelines or as approved in writing by EPA. 2. The Districts shall conduct routine audits of SAIC's field, laboratory,- data management and data interpretation tasks. 3. SAIC shall conduct, at their own expense, verification studies that demonstrate to the satisfaction of EPA that any deviations from EPA protocol that occurred during years one, two and three meet the accuracy and interpretive criteria of the EPA 301(h) Ocean Monitoring Program Criteria. 4. All year one, two and three field procedures, laboratory procedures and quality assurance procedures that were not conducted in accordance with EPA 301(h) protocol guidance documentation yr contractual obligations of SAIL to the Districts and which render the data unuseable or uninterpretable under the EPA 301(h) Ocean Monitoring Program shall be subject to negotiated cost adjustments. 5. Future work, the scope of which shall be established by the Districts for supplementing the data lost during years one, two and three shall be presented to the Districts for consideration as soon as practical. A detailed recommendation for the year four contract with SAIC is enclosed in a separate report. 6 BPA/ahh REF #A728 SAIL Table 1-1. Srawry Response. to Pit Audit rlrdlrps Fi dlrg Priority SAIL Rexparme CHEHIETEY - Mledethg of 65 eedlesnt " .Replo 1 Actual dates have been detenmlred; qualify data In WES; Priority 2 GC/MS " refrigerator does not met spec 2 Replace refrigerator roll; this has had ro effect an CSDOC sanplesl Priority 3 Sediment yoA amryles exceeded recommended IA-day 2 Qualify dots; conduct holding time uprl- holding ties sent; Priority 2 Organic extract holding time exceeded 40-day holding 2 No known affect on dots; conduct holding ties ties experl.ent; Priority 2 voA eswples contain lab contamination 5 Algoy. run blaMe; .....get. .mplo. from .olvent. during at....a; review sit beck m dots for bl anka; Priority 5 Mcfereatlastlon of GC/Mg detecllmu limits 2 1956 calibration date support lower D1.; however, Implement lower concentration calibration reigee; recalculate pat dots; Priority 2 GUMS detection limit. not consistent with c llbretlnns 2 Sam as preceding; Implement lower can centr.tlon calibration ranges; Priority 2 Default detection limits do tot represent actual 2 analysts Agree; In contest of preceding, default Die will be recalculated to reflect actual sam- ple cod III ons; Priority 2 Majority of extractable organic dots are reported below 2 detection limit ol..gres that this Is a substantiated Prot. Iona; ERIC Interested In Wtimlci g detec- if. limit.; because of Iw exprleroed recoveries, this Is the sort significant problem In chemistry area; Priority 2 SAIL Table 1-1. Sumery Ileepwnes to Pit Au11t findings fcontlr.med3 Finding Priority SAIC Aespome Modification of final cillutlm volme for extractable 2 Disagree; nc conclusive evidence that this organics action causes dgnllicant . problem; however, recarendl Isotope dilution to enhance data; Priority 3 Lack of documentation of .elhod charges 3 Agree that my method changes should be doc.ted and eroraved; •ever.[ need to be con.lderel at present; Priority 2 I conplete sgyortI g doc.tetlon for detection 2 Agree that any method changes should be I1a1t. " aethed theme. dommenled And approved; Priority 2 Incarpl.l. .Ign-call of laboratory document. 3 Agree that tepee occurred; lamediate cor- i rective action taken; Priority 3 m Incmpl.te wacencsa of analytical procedure. by 3 Agree that saarees. could have been bet- technical .,.If ter new .,all will be faxlll.0,ed prior to Year A; Priority 3 RATER QUALITY lack of adecsate back-w "lpment 3 DI.agree; SATC and MEC will ..it. to be .. prepared a poY.Ibla: Priority 3 Persistent .mlfa tlmbg of the Martek trensalsaonmter 3 Agree there have been problem: SAIL end MEC will Investigate Sealeb Instrument .a rept.ceaenr Priority 3 Persistent problem with ISS blanks 3 Agree that there have been aethodoleglcal probt.; will modify sethod 11 COM egrta.: Priority 3 Us. of bapprepr let, battles for salinity 3 Disagree that dote difference. are reces- .arlly due to wide-mouth battle,; however mill shift to standard salinity bottles; Priority 3 1 ' SRIC Table 1-1. Summery Respennes to PIT Audit Findings (cmtlmedl ibdbq Priority SRIC Response P...Went dlupcaement amrq CC meuurewent. S D1.egree that this dnervatlm Is of con- cern; m cheep, In aptrreecA; howeveq tighten M field methods; better Lack of M/IM &I. for fecal collfornet S c.11brallon; Priority S Agree that SRIC he. not revle.ed, elthugh m data probleve have been noted; SRIC will Uncertainty In chenvlrq method. for feed ccllfor S revl em In the future; Priority S Disagree; caryrerablllty study conduct ed In April 19M Indicates methods are cenperable and both are acceptable uder 301th): Prl- Ucertainty In charmlag method for ammonia l ority S r � Dlopree; data appear t0 reflect .tent trends; rmw method Is from 301(h); however, Witt enc to In cruise summaries 2 will do centr.rablllty study on NNg If rscumerded; Priority S Disagree; log book. and or.[ commrdcatlme are priory methods to ddsaedmb Informe- BIOLOOY time; however will be To centrists In I. turq Priority S I rpropar if... fls.tlon far fish hl.tepathttM 2 Problem re.olved In Year !; Irtract m Year Possible misdbvroal. of fish hlstowathol agy 2 1 data mot: igmct on Year 2 data as eletF ad In .udll; Priority 2 for Year 2 only Classes,, varlatlenm In pstholosy Interpre- tation not dvnlficrnl for major features; Priority 3 Table 1-1. Summry Ae.ponse. to Pit Audit findings IconllmN) Finding Priority SAIL Ae.,xme No fish histo chain-of-custody 7 file,...; not ew.11eble at time of Audit; Priority 7 I...l.tencla In •tell. po.ItI.I g for ON TWIN ) Dbnpree; y.rl.bltlty In posit Toning data at. it. Permit requlreownt.; can fl.h Anywhere within the ZTD; Priority l Irw:ombte le. In .tell. Iraltlonirg far benthlc 1 Agree: Intentlan Is to utlll.e differential Infsum LMAw C prowl ded by CSDOC and to y.rlfy naminel ttatlon water depths; Priority l Poorly prepared field lop. d Audit report Irdlrate. only w1., problems with blolopy field lope, as.oclstel with poa tlonlrq recarda; Priority d m COUNTY SANITATION DISTRICTS w ORANGE COUNTY, CALIFORNIA July 26, 1988 10 EwB'V Nue 0 0 Box 8127 FOUNTAIN VAU2y,UUFORNIA 92RB4129 STAFF REPORT 01.19822.11 AMENDMENT NO. 5 TO CONTRACT OCEAN MONITORING SERVICES SPECIFICATION NO. S-032 Introduction On August 7, 1985, the Districts entered a one-year agreement with Science Applications International Corporation (SAIL) to perform the marine monitoring activities required by the Districts' five-year 301(h) permit. The agreement was extended through Year Two by Board action on July 9, 1986. In April 1987, SAIL submitted a proposal for the continuation of the agreement through Year Three. Successful negotiations resulted in the extension of the contract for Year Three by Board action on June 10, 1987. With Year Three nearing completion, SAIC submitted their proposal on April 7, 1988 for the -continuation of their role as the major contractor through Year Four of the Districts' 301(h) program and for amending certain provisions of Year Three. After staff review and discussions with SAIC, SAIC responded with a revised price proposal on April 25, 1988. As detailed in the Staff Report entitled, "Staff Report and Recommendations Re Audit and Continuation of SAIC's Contract Ocean Monitoring Program" consideration of SAIC's April 25 proposal has been held in abeyance. As a result of extensive discussion between SAIC and Districts' staff and a review of PTI 's draft audit results, SAIC provided the Districts with a revised price proposal dated July 25, 1988. While the "bottom line" values for the April 25 and July 25 SAIC proposals are unchanged for the basic Year Four program, there is a significant change in organic chemistry cost and a corresponding decrease in the fee received by SAIC. A summarization of the negotiated Year Four costs, and the additional costs associated with Year Three is shown in Table 1. A detailed breakdown of task costs is shown in Table 2. During the evaluation of the respondents to the original RFP in June 1985, a vendor comparison matrix was developed. The Year One proposed costs of the three original qualified vendors are compared with Year One, Two, Three and Year Four costs of SAIC in Table 3. Considering the change of scope, additional work, and additional studies/modifications, the Year Four costs from SAIC are still comparable to those of the other vendors 1985 proposals for Year One. Evaluation Year Three Monitorin ee was t Pro ram Modifications. As shown in Table 1, the basic program or ear r e n egoriazed and approved sum of $1,664,656. However, two changes in scope necessitates a modification of this amount. First, it was anticipated last year that the volatile organics analyses (VOA) could be eliminated from the program with the concurrence of EPA at a savings of .. 1 $62,987. Therefore, the reduction of $62,987 in the program cost was reflected in the $1,664,656 figure. However, EPA- subsequently approved only a portion of the VOA reduction. Their decision resulted in a savings of $23,409, but an unaccounted for program cost of $39,578. SAIC and the Districts agreed to proceed with VOA's required by EPA but to wait until now to resolve the added cost issue. Second, an additional cost to the previously approved Year Three contract is the production of the annual report. For the past two years the Districts have contracted for typesetting and have provided all production efforts. The marine monitoring section of the annual report covering the reporting period of July 1, 1987 through June 30, 1988 will instead be produced and typeset by SAIC, at an additional cost of $49,833. This cost includes strategy and approach, production setup and report formatting/production. The Districts' production cost for the 1987 annual report was greater than $93,000. More than half of this cost was for the marine monitoring portion. Therefore, this cost increase is roughly offset. The costs associated with the change of scope for Year Three result in an adjusted Year Three total cost of $1,754,067. This amount, including the changes in scope, serve as the "basic" program to which the Year Four program is compared. Year Four Monitoring Program. As shown in Table 1, the resultant Year Four cost is based on a decrease of the basic program, changes in scope, and additional studies/modifications. The increase in the Year Four basic program was offset in part by decreased profit and overhead charged by SAIC. Year Four overhead and fringe benefits total 122.1% as compared to 110% for Year Three. However, these increases in overhead costs were offset by general and administrative cost decreases and a direct offset of $138,934 by SAIL to cover the cost of conducting isotope dilution on organic samples. The resultant decrease is 2.36% in the basic program. The amount of the Year Four proposal includes six tasks in the basic program that will require additional effort beyond the scope of the Year Three program. The cost of the increased effort is shown in Table 1. One of the tasks, a change in the bacterial analysis procedure, is necessary to meet EPA requirements (cost: $12,384). The other tasks resulting in increased costs were requested by Districts' staff to upgrade procedures and to facilitate data interpretation. For example, current meter mooring position changes were requested in order to provide better data for understanding ocean currents off the Orange County coast (cost: $11,151). Districts' staff also requested that SAIC provide support during the forthcoming NPDES Permit reapplication (cost: $5,669). Another requested increase is for SAIC staff review and assistance on the quality assurance annual report (cost: $4,024) which is submitted each October to the EPA as a condition of our existing permit. There is an increase to compensate SAIC for the number of analyses that are projected for the Year Four program (cost: $1,564). This was justified after reviewing the actual number of analyses performed in Year Three and projecting that number into Year Four. 2 `—' A major increase in cost over the basic Year Three program is the addition of isotope dilution techniques to the entire series of organic analyses to be conducted on sediments and tissues. This change, totalling $138,934, is completely offset by a corresponding negotiated decrease in SAIC's fee from the original $150,835 contained in their April 25 proposal, to $11,901 contained in their July 25 proposal. This change is a major concession on SAIC's part brought about by their own internal audit and the results of the PTI audit which indicated problems with their organic chemistry laboratory procedures. Isotope dilution, which was originally proposed to assess the relative merits of substituting the isotope dilution analytical method in subsequent monitoring years, will soon be conducted on all samples to assure maximum reliability and utility of the Year Four data. Additional Studies/Modifications The Districts are endeavoring to produce the most meaningful monitoring results possible so that the important questions regarding our discharge are adequately answered. To help with this desire, the Districts meet on a quarterly basis with EPA Region 9, the California Regional Water Quality Control Board, and SAIC. These meetings are a forum which provides'for the exchange of technical information, updating the program, and discussion of recommended monitoring improvements. As a result of these meetings, a list of additional studies/modifications has been developed. These include: 1. Reconfigured current meter moorings $ 13,289 2. Organics methods comparison 20,552 3. Additional quality assurance procedures 22,108 The reconfigured current meter moorings will provide data to monitor currents in the near shore and Newport Canyon and permit an assessment of onshore flow of currents from San Pedro Bay. This is important to determine if water from the deep waters off our coast have a direct "path" to the shore through Newport Canyon. An organic methods comparison study will be conducted. Utilizing the new isotope dilution analytical method in parallel with present analytical methods will allow us to assess the isotope dilution analytical method and provide verification that the results are valid. Additional quality assurance procedures for the present water quality analytical protocols (ammonia, pesticides and organics) have been recommended by EPA. Districts' staff support this recommendation. Summary Change in the scope of the existing Year Three agreement necessitates additional costs for the existing contract. This change in scope for Year Three include increased SAIC responsibility regarding the production of the annual report and EPA mandated action regarding the number of volatile organic analyses (VOA) performed. The change in scope for Year Three represents an additional cost of $89,411. `— 3 Based on the final proposed program, SAIC is proposing a $41,477 (2.36%) decrease in the cost of the basic monitoring program over Year Three. However, as the scope of the Year Four program has been significantly modified by action of the EPA, by elective action of the Districts, and by the results of the audits. Changes are in the areas of coliform bacteria determinations, increased number of samples, current meters, permit reapplication, quality assurance, and changes in organic chemistry methods. This change in scope for Year Four represents a cost addition of $173,726 to .the basic program. Special additional studies/modifications are performed to answer various questions and enhance the Districts' position regarding reapplication. Year Four includes additional studies in the areas of currents, methods comparison, and water quality 0A/pC with an additional cost of $55,949 to the basic program. The net.changes result is a recommended Year Four program cost of $1,942,625. Recommendation SAIC continues to provide constructive and professional support to the Districts. Their recent full disclosure of the problems in their organic laboratory and their quick corrective action to change administrative, procedural, and analytical procedures demonstrates a highly ethical and professional firm. In the last three years of the program when minor problems have become evident, they have been resolved quickly and efficiently through the combined efforts of SAIC, the Districts, EPA and the Regional Board. Considering the change of scope, additional work, and additional studies/modifications, the proposed increase in the basic monitoring program is consistent with expected increases of such an unprecedented scope of work. It is recommended that the Districts maintain the services of SAIC and extend the existing contract as follows: Year 3 Program modification $ 89,411 Year 4 Program 1,942,265 Total Authorization $2,031,676 4 TABLE 1 SUMMARIZATION OF YEAR FOUR COSTS Year Three 1. Basic Program $1,664,656 2. Change of Scope 1. Addition of volatile organic analyses 39,578 2. Annual Report modifications 49,833 Subtotal 89,411 Total Year Three , a,06 Year Four 1. Basic Program Decrease (-2.36%) 41,477 2. Change of Scope, Additional Mork 1. Bacterial analysis (fecal coliform) (EPA) 12,384 2. Additional number of analyses 1,564 3. Current meter data interpretation V reporting 11,151 4. Permit reapplication support 5,669 5. QA document review 4,024 6. Isotope dilution for organic chemistry 138,934 Subtotal 173,726 Base Program Subtotals 8 3. Additional Studies/Modifications 1. Current studies 13,289 2. Organics methods comparison 20,552 3. QA/QC 22,108 Subtotal 55,949 Total Year Four ,94 ,2 Total Year Four Plus Change of Scope to Year Three $2,031,676 ------ REVISED Puce PROPOSAL DATE JULT 25, 1988-- LABOR aim . DIAL DOLLARS* DIRECT COSTSM SUBTOTAL FEE TOTAL v $38,371 $102,664 $141,035 1,115 41,972 43,087 12,570 59,338 71,908 149,325 142,091 291,416 10,137 1,121 31,258 10,020 $211,518 $347,186 5558,704 51,316 610,020 $19,010 541,491 $60,501 0 130,485 130,485 0 359,354 359,354 4,471 38,758 43,229 2,736 8,205 10,941 0 19,375 19,375 0 84,314 84,314 38,846 YS26,217 $681,982 $708,199 (69,353) 638,846 55,818 $19,506 $25,324 1,295 16,638 17,933 3,608 96,881 100,489 38,417 $10,721 $133,OZ5 4143,746 (5,329) 138,417 S3BZ $962 S1,3" 683 13,116 13,799 4,013 15,046 19,059 AM 5,091 5,774 39,958 A $5,761 S34,ZL5 $39,976 (18) 39,958 560,434 $19,569 580,003 1,573 2,629 4,ZOZ 56,007 77,115 133,12Z 9,317 96,336 106.153 9,493 9,707 1911CO --------- _-____`__--_ _____(____ 70,Z92 5136,82' $205,856 S342,580 27,611 370,292 $30,517 $9,173 539,690 8,866 3,292 12,158 0 0 0 3,658 0 3,653 5,154 0 5,1s4 56,287 $48,195 SIZ,465 360,660 5,627 66,287 11,248 SO 510,225 510,2Z5 1,OZ3 11,248 L1,i48 0 10,Z25 10,i25 1,023 LL,Z48 ----_---- ______________ 12,496 SO $20,450 $20,450 2,046 22,4% 36,316 $439,Z36 $1,435,179 $1,374,415 511,901 51,886,316 TABLE 2 -------- PRICE PROPOSAL DATE MM 25, I9ae -- LADOR OTHER MLgUSUBIASRS DOLLARS* DIRECT Cows# SUBTOTAL FEE A. OFFSHORE RAM QUALITY MONITORING Monthly Chemical 6 Physical Sampling $38,371 $102,664 $141,035 Monthly Aa. erial Sampling 1,10 41,972 43,087 Quarterly Chemical 6 Physical Sampling 12,570 59,333 71,908 Ocean Current Monitoring 149,325 142,091 291,416 Coliferm Sampling Changes 10,137 1,121 11,238 $211,518 $347,186 $558,704 51,316 B. BENIHIC MONITORING Quarterly Sampling $19,010 $41,491 $60,501 Quarterly Benthic Infauna Identification 0 130,485 130,485 Quarterly Chemical 6 Physical Analysis 0 244,244 264,244, Semiannual 7lioacc mulation 4,471 34,704 39,175 Annual Sampling 2,736 8,205 10,941 Annual Benchic Infauna Identification 0 19,375 19,375 Annual Chemical and Physical Analysis 0 64,067 64,067 $26,217 $562,571 $588,788 50,058 C. TRAWLS Semiannual bawl Survey $5,818 519,506 $25,324 Annual Hiscopathology Studies 1,295 16,638 17,933 Annual Priority Pollutant Sampling 3,608 80,336 83,946 $10,721 $116,480 -5127,201 11,216 0. RIG FISHING Fish Consu®tion Survey $382 5962 $1,344 Semiannual Fish Survey 683 13,116 13,799 Semiannual Priority Pollutant Sampling 4,013 1Z,068 16,081 Annual Hiscopatholugy Studies 683 5,091 5,774 - 55,761 $31,237 $36,998 2,940 E. DAIA SUMMARY AND INIERPREMATION Quarterly ODES Report 560,434 $191669 580,002 October 30 Annual Report 1,573 2,629 4,202 January 30 Annual Report 56,007 77,115 133,122 Data Storage. Mlanageeenc 9.317 96.336 106,33 Annual Report Production 9,493 9,707 19.200 __________ ____________ ___________ 5136.324 $205.d56 $342,380 27,612 F. ADDITIONAL SERVICES Liaison with DistrictiMonagemenc 530.517 $9.173 $39.690 Quarterly Review Meecing with Dist.-ict 8,366 3,292 12.38 Camera Readv Copy of Reports 0 0 0 QC Document Review 3,658 0 3,658 Permit Reapplication Assistance 5,154 0 5,154 __________ ______ 4 __ $48.195 $12, 65 $60,660 5,627 Equipment Contingencies s0 SID,= 510,225 1,023 Weather Contingencies 0 10,225 10,225 1,023 SO $20,450 $20,450 2,046 __________ ----------- ___ 5439,236 51,296,245 $1,735,481 5150,835 SI, ODST OOMtPARISON OF BRIG iPPlii MM QUALIFIED MDDRS _ EROM PIT RESMISE LIST Scfenon Applications June 1985 Proposals International Corporation Kinetic Lab/ Brawn 6 R.P. Lfrdstr0s SOO Caldwell Year 1 Year 2 Year 3 Year 4 Authorized Mailtication April 25 Prop .duly 25 Prop Offshore Water pualfty $ 282,078 $ 672,471 $ 466,191 $ 136,675 $ 391,225 $ 394,252 $ 5 558,704 $ 558,704 Renth/c 632,001 901,157 706,465 402,297 530,798 582,342 39,578 588,788 708,199 'Rawls B5,352 92,121 121,778 79,328 105,922 115,576 127,201 143,746 Rig Fish 54,768 22,142 32,875 20,915 31,614 34,271 36,99B 39,976 Data Summary Interpretation 413,670 404,402 385,804 162,634 247,075 274,578 49,933 342,680 342,660 Additional Serv1. 45,824 21,414 23,846 30,079 39,394 48,723 60,660 60,660 Contingencies, Profit Additional Studies and Modifications 170,777 184,518 214,914 227,234 88,300 1btal Cost $1,513,693 $2,193,707 $1,736,949 $1,002,705• $1,530,486•• $1,664,656 $1,754,067 $1,942,265 $1,942,265 Irc[ease Incceaee Increase • Includes Me<rLnents No. 1 and 2 for a total of $85,025. •• Ircludes mnsael assessment Usk at $47,356. Lp _ RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, AUGUST 10, 1988 - 7:30 P.M. �„i FUND N( 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 6/2918P PAGE 1 � �_••p REPORT NUMBER AF43 •�-- rONNTY SANITATION DISTRICTS DE BRANRE COUNTY I (A7 CLAIMS PAID 07/06/88 I;i.. .-WAILP.ANI-M VrNOAR —____dORAPLTAE.SC9I.PI ID.M . ...__. ._......... nlP93520 ABC LUMBER CORE. $41.34 I301BFR . . .093529__— A.F_ ILOUSTRIAS_ENGINr ERIN r• 1.93531 P.N. BEST COMPANYAI - $ 56.95 MSfJCcB - ( 093532 ACCESSORIE AIR NTS,COMPRESSOR SYS. f1.J56.99 QEC191IC LR]IMp7¢I7f L 093532 ADVANCO CONSTRUCTORS. INC. 84.993.25Pffi7f_SUJ-15 093533 AIR COL CONSTRUCTORS. INC. i3.OP9.$69.64 @S!l8c PAR d-15 093539 AIR COLD SUPPLY INC. 560.69 CRUMiIC PARTS ._ _U93535—.. All IED SUPPLY T7ax s15.95A•J4 CALAID N1LYJfrJ1 M.O._3-11-87. j' u93537 ALLIED SUPPLY CO. $1.380.76 VALVES 093537 MERMAN-FN INNEY-K ODMUR a1.380.76 l2�MCAL IOWGS i� 09353B.._—_-_ u+ PDRF SOUND I 668a154.44 Z 493540 THE SOUND 8 VIDEO a59.94 VIDEO 69354U THE ANCHOR i TACKING CO. f3.500.90 IWGYAAE 9351 . O ASPHALT STDRu 093542 BLAME P. ANDERSON $480.25 tm'717G EXPENSE M.O. 6-ID-87 C93543 A-PLUS SYSTEMS $5,930.56 NO1TC65 6 ME 1 P93549_ }Ph __ ADUATTC CENTER 21LDADD ni 1.93545 ASSOCIATED CONCRETE PROD., INC S273.48 COSIBUZZ9Q1 MAMERWS j .93546 ASSOCIATED LABORATORIES $415.00 IAB smwim 093508 AUTO SHOP EQUIPMENT CO. $822.56 TRUCK PARTS 093549 AVANTI NANAGEMENT.INC. $275.46 BEFUR7 USSR ME CNEBF YL•OSTT .495559_ BC INDUSTRIAL SUPPLY. INC. ! P93P51 FALCON DISFOSAL SERVICE $26,149.06 GRT7 E004AL M.O. 10-29-86 !�+• 393552 RAW SAFETY L SUPPLY $133.35 SIR= SUPP I 893953.... P•L. RAROTiI exo ASSDC_ s5 n+9-26 OgSdT03�iCd le'Ee�CFS31r2fr.PL�34.P2_3)6N.—_ 493554 BARTER SCIENTIFIC PRODUCTS $2.289.64 TAB SUPPLIES 093155 ROBERT BEIN.YILLIAM FROST L AS $18,623.38 YNGD'�iilG SERVICES RES 88-52 I 993556 __—BEx- sNDTxng1NG. INC. 3913dA___--�kQ00fifAL 495557 BILL WILLIAMS MELDING S313.C6 "MD1NG 493556 ANA COMMUNICATIONS. INC. $26.00 7fULII1RiG MATERIALS i..y . .C.93559_ BON-A- ,!A 09]560 BOYLE ENOINEFRING CORP $44,766.56 ENGIIOERIlG SERVICES J-17 093561 BRITHINEE ELECTRIC S871.74 PIMP PA70' i. . .... 093562 ..____ BROOKS INSTRUMENL DIV. $24.31 _— j' j 993563 DROWN 8 CALDWELL S5.165.00 LAB SERVICES "j 093564 BROWN 6 CALDWELL CONSULTING $78.229.77 EGINESMOTL SIDNRZISS M00-58 _ . .A93569_. BRUSH RESEARCH MFG. CO. f198.10 700L 093566 STEVE SUBALO CONSTRACTION CO. $94.605.30 CO SISLUrEM 2-26-1 093567 BUILDING NEWS. INC. $561.15 AIDLLGTEN "! C93568 . .__ BURKE Eb&W9a ING CO. 1964..39 TIC PETTY PARTS 09356R G4HT G. STREEDRECONDITIONING $493$585.00 1Y CCAI, PAFEC R5@dXT C93570 C 8 R RECONDITIONING CO. 3585.00 MB]INIICAL PAID' 0935T1...- _ Cs cCHE4xr $1137EII PR N93872 CAL •CHEN SALES 5$49.77 16®BFR PR000CI5 J^]'73 - ---�4L TR OL . INC. - 349.7T FRHGIIf L ' L c� FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING, DATE 6/29/8R PAGE 2 �, ➢ REPORT NUMBER AP43 ' N CLAIMS PAID 07/05/8S ' _-VAR RAMI1f0 VENDOR . _-iRBUD --- I PSI.ON- ._ I 693574 THE CALIFORNIA G.UIDE800M $79.80 SUBSCRTP w �. _023 SIi-._ CPN rEL RreTTxS_ .. _f 3.f$L1...50_ 14S?'R SERVICE* 093576 CENTURY SAFETY INST. L SUFP. f992.66 SAFBEY SUPPLIES 093577 CHEMWEST INDUSTRIES. INC. f60.449.1/ FERRIC CHIDREDS M,O.11-18-87 _ 693578_._.. CHEVRON a c-A..f_.IUG�_- fA4640.85 �.�. 493579 COAST FS RHUBARB CO. 13.699.20 lwuME B R9E2 EP.E WffiSA19R20' , I 09358E COAST FIRE EQUIPMENT f3.690.20 mumm-1IPe0377 � :.... - 093581.-. C_MPR.4_ COMPONENTS ENTS .63A.R6 VALVE__ _-___ ` I 893582 COMPRESSOR COMPONENTS OF CALIF 39.771.79 ELE?ITL+59DS PAI05 " y 093383 CONSOLIDATED ELECTRICAL OISI. f9 f T/1r79 ffiEC191IC EmPLTE 1 M 0-3584_._ CONSn CONSOLIDATED REPROGRAPHIuAVq � .301.31 BLUEgJ{_________. ;.J1'j� Oo;P05 LONSOL(DATED REPROGRAPHICS fL301.31 BIIISPRIIll1NG ` 6 ! C C93586 CONTINENTAL AIR TOOLS. INC. f57.51 SORT. BHEBL n.. G93587._ 91IQ�II_tj_ 2-10-86 _ _ C93588 CONT0.0L CABLES. INC. f32.92 TWA( PARTS 993-`.09 CONTROL DATA CORP. $139.39 IISIIAADNI' MERRIER 093591 CONVEY( nCOM .ONENTSe CO. 093591 COOPER E COMPONENTS CO. 13.915.73 MECIUQRC SUPPLIES 443592 COOPER ENERGY SERVICES f99.32 6fEi]WMEN. PARE L•i it U935g SIS113IC_SUPPIJEN ____...._ 093594 ft. E. COULTER CRANE RENTAL f9.073.30 CRANE GENIAL I 093595 COUNTY WHOLESALE ELECTRIC $884.04 iSS1RIC SUPPLIES jr093597 CAI xeCUR 240.aO RENUM 493598 CARRY CTURB TRUCK L EQUIPMENT f21.216.98 5110]G PAIRTS AL M,0,9�T3-BB ` I !f- 09359E CUSTDM TURBO REBUILDING fI rC15.9P 1I0E]( PAIRS - -- -- ._ C93599__ EMPLO R $1.377.nn SmCE_Pl1 II'__--_-_ _• 1.93604 STATE OF CALIF.DEVELOPMENT DEPT 11$186.44 S'Hi18 ATIM L0D031E 1MSURAILE 093601 STATE OF C DEPT. OF GEN. f186.47 PU&.ICATIQi ; ._I 093602 .__.-._DMF. INC, f21fiL .� 093603 DANIELS TIRE SERVICE $3.779.44 TIMES .93661 TOM DAMES f14.36 MEETING EXPENSE , 0936V5...-_ nECO ' 5405.45 HbCRYIC_SUPPLTIK'-_..__ ! ;y 093606 DELTA FOAM PRODUCTS $210.73 LAB SI1PPf.TP:r 393607 DEW-PAR SALTS L SERVICE S639.78 CABEE 693600_, 31141'R3311430 PIRIS_ - l 093609 DISPOSALO ASSOCIATES $059.13. TCXICFRUIT=WA a5St10 DISPOSAL CONTROL SEEM[, INC. f6.033.50 SORIC WASTE DISIOSAL ..i r B$249.65 REFUND USER FEEE 6 ASPAIAS _ _-____ 093613 DUNES MOTEL .914.60 � USE( ESE p/ED?AYtffilE ' 093613 DUNU EOVAROS CORP. 'f13 r9U.60 PA3NP SUPPLIES 093619_._..__ C14`11AN.-SNC._ 51.51 L2.7_.__-__-SCE SIIPPLII•.S____.-_ _. .. 1399 i 093E16 EMPIRE PIPE CLEANING 6 EQUIP. f5.362.19 SEER CLEANSNG _... _ 0931,11- ECZEL'793619 JOHNFEDERAL B. FALKENSTEIN CORP.P.F. s1.890.00 10i FIGURGEOP SB1tVIC6 P1-20 ' 793619 FEDERAL EMPRESS COR f97.60 ATR FESICWD' I " L I 1 N FUND NO'( :199 - JT DIST WORKING CAPITAL PROCESSING DATE 6129/88 PAGE 3 n I a REPORT NUMBER AP43 a SAd1CLAIN$ DISTPATO 07/0 DF oRANOF BOUNTY _ I VA1 CLAIMS PA TO 07/06/88 i a a . WARRANT. NR. —_-!EADOA._ .__.._ . ._.....__,.._. ..--ANQUNT........ _ _.. .._....__.__ .._ DESCRIPTION ..... .. . ._ ... ._._._..__.._a , 093620 FERRO UNION INC. f397.74 MR3711. ... . . a 3621._ FILTER SNPery rna..__ __.f515..17._... .. MFIIINM RAM.- "I 093622 FISCHER f PORTER CO. $449.52 1FSl1SEffi7T SUPPLIES iF 693623 BE LBER PUMPS• INC. S150.55 PURP PARTS " 093614 EOUNIAIIL.VALLEL.LANEE6_—___._.._�___ t11..4L._._.._.____.._.__ RIM PNQ•$91NG_..____ '+ I. _. .._._ ___.___$ ... .. .__. 193626 FOUNTAIN VALLEY PAINT $427.46 PATNT SIIPPL11=1 0.93626 FROST -IJENGINEERING SERVICES CO. f027.06 1TLi190E0•NT m .493.628 GATES FIBERGLASS CO. __32$975 0'.L__..— IAWM TA= C.I` ; 093629 DATES FIBERGLASS INSTALLERS f975.12 TVANIR I`n 093630 GENERAL TELEPHONE CO. f1.S20.11 THEPIIOt� PG1 493633 .... ..._—DON GREAJIISLSSOCJ _._5.2..D40.62—...—._...—BOn amaous. .I? 093632 DON NELLN L ASSOCIATES f$1,191.16 EEI^:IHFGRIEG SPIMCT8 ONE ERNS FA4ffi72 : Cy 593652 GRINNELL CORPORATION f1.181.16 VALVE i ,. H AJPRIN 09363 HAR RING ONN nIINDUSTRIAL _ PLASTICS f 3726.03..63 ---INSTR8I]MENT_PA E93Q5 MATCH 9 KIRK. INC. tL977.84 ENGINE MAIM _ n .I"1 093.637 E. A. MEALY EO_ 35$3.493.56� g 193638 HOOPER CA C.V.S. CALIF. . INC. 53$327.92 CEt1P10AMmm PAfOS 1 041638 MOOPFp CAMERA STORES 5327.92 FTLFVCNOETA �31D R.4363.9_.__ ojAYHA'.___..___. it I- 293640 R.S. HUGHES Co., INC. $2.104.44 NA1mYARE M 943641 HUNTINGTON BEACH RUBBER STAMP $211.04 RUBBTR SI'M1P6 .. . .... 0936R2._..—_ ICC INSTRUMENT 193.II4 ]FSTISS'�71'.IapB?R__—.. .. _. . __... I! IS3603 INDUSTRIAL THREADED PRODUCTS - $1,263.59 FI5'TTTECS ' ` I P93644 INFILCO DEGRENONT9 INC. t0.092.26 BAR SrjM SPFL P 178 w 093645 ._.. . INELRAN PAPS__._. .. _.�1A.U).aLA— JN710a+1nL.SIBPLT9_ ____.. .._ . ._ .... __. .i1 093606 INTERNATIONAL TECHNOLOGY 96.21B.50 - '183M1GT.COMPUTER SUPPORT :N 693647 J.P. MILLER CO..INC. $524.50 lffl NI(R u 1-1 693648 ..... BIYIERA..E18dtlLL5941+1L_..__..—.__._..:XVITTORM SUPPLIES.__.... _. . ._. .. ___....! 693649 JOE'S SWEEPING SERVICE f752.R0 STEFET SWEEPIT71 093650 KAMAN REARING$ f SUPPLY f562.55, HTTENG9 I� .. 093651 'C/) 093652 KEENAN f ASSOCIATES $2,875.80 WORKERS COMP RISIRAlICS AONINISTRATION ` 1 1-3653 KEENAN SUPPLY $445.20 VALVE PARTS a n 1 093654. _ KELLY SERVICE_ S15AlPO ..._.__. I__'IEi'IlVWIIO[ SI7 Ste§ ._. _ ..._ ......_. _ ._..._0! 093655 KIFUIT PACIFIC CO. 21.225.494.24 CCNS?rRU TCN PI-20 rP1-31 ^' 693656 KING REARING. INC. 90.4102.17 SAFETY SIBPEJS. 093.657—,..__ 093658 LA HOTTE CHEMICAL PRODUCTS $133.40 CINTIICATS 193659 LEE 0 RO CONSULTING EN6R. $28 06A.00 ENCI L SERVICES 1?1-23R P1-24R P1-31 1 093600 LLWEQ_"E£TE IC co. _E39t. 799A(.PMIS._ r A .I 0 .. .. ___.....__. . .. .. . _..__. --- .ii 093F61 LEWIS PUBLISHERS. INC. $54.05 vluml ATIQI 093662 LIMITOROUE CORP. _—^ $5.693.72 II81'Mfffi7T REPAER .� _ R93663..... .. LOP AIL PB.UDLL7.5 ._..S.L.197a3.A01_.........__. _ .__.__. SIOA C AGIUH_N_30M1_N . ... .... . ..._._ . ..._...._.j. .93664 M2 ENTERPRISE. $506.12 TvucS GA= 093665. THE MAIL SECRETARY $94.25 IAED1ATM ii i C 1N E a FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/89 PAGE i REPORT NUMBER AP43 c Dux Tr cAxltAn oN m3ta1cT3 nF MANSE COUNTY CLAIMS PAID 07/05/R9 ' 'I h`VA@@8NT_10.t VENnOH __- AMOUdIL._..__.-_-_.._. ENGI716P m 8®@QCes P1-20 F93E6E NALCOLM PIfl NIF . INC. - f7.581.03 HARDEN BOSCu ses.fi6 Fm' "- may.________.___. .._... . .__ . ._.-_ . '� 09366 MAROBBINNC. 691.58 ^� 093669 MATT TT - C INC.INPARTS MLOP. f1.671.59 CNIORbaln? R TZIR CAB.QNEIER_C.QHL _-__ ._-3.1L41Z__ _ p -� ._. .._ - _._.. ..... . .. __.._.__.._ ': .�' C93671 MCKENNA ENGR. 9 EQUIP. 311.537.38 093ET2 MCMASTER-CARP SUPPLY CO. f239.31 Tlaxx PARTS _ ._0.21A.13._ MEDLIN CONPOLS CH. d3S2.2A 173`MII!ffi7P PARTS 093674 MICROAGE COMPUTER $1,223.29 ,: I D 1 93E75 MILLERS PRINTERY 56 . 3 . 093676._-_ MINESI HHNCES CO. $2,344.72 SAFETY YI 093677 MLAOEN BUNTICM YN SG UPPLffi CONS TRUCTIOp .[0 394.13 W.8O �0. t'I6ILP1iY7T-IBfT-1- ' 593678 MICHAEL D. MOORE f224.49 MFEPING FJ@IISE 9936Z9_._:. . MORGAN EQUIPMENT CO. 1911.9e TRUCK PARTS PHONE 09368C NOTOPOLA CELLULAR SERVICES $25.91 P956P1 NATIONAL LUMBER $455.31 IAfIDER/fPUA4JAA6 n. . G13604..._- A _ $200,40 SAFEC[I OAAIIOIS 093683 NEAL SUPPLY CO. $499.97 -_ ___ �--_ ---- -- '193689 NELSON-DUNN. INC. 3185.68 MECHANICAL PARTS 0936E19 NEUTRON $3,414.21 ANICHIC KSYMCR M.0.9-12-87__ 00 a93686 NEWARK ELECTRONICS 3127.64 ffiFi.7Tt1L F7StP5- u- r U93687 O.M.S. s99'8.00. TRASH BINS _.093E@B O.BRIEN MACHINERY CORP. SI 55.000.aQ _ATOM M.0.11-10-87 n 093689 OCCUPATIONAL VISION SERVICES f163.07 SAFWT_G ASSES l iI 093690 OMEGA ENGINEERING. INC. f147.45 RIBLIC)OTQN v 093621, _. ONE DAY PAINT K BODY 33i9.9A 7E@13( REPAIRS G C93692 ORANGE COAST ELECTRIC SUPPLY - $605.46 FNwilyal SIIPPLiF� N 939 HYDROCHEORIC ACID 3 ORANGE COUNTY CHEMICAL CO. 32.286.86 I � 93694 OHA_NQE COUNTY LFARM-SOPPLY co. _ atz qt@@ -__._ HBEt288 � U93695 OXYGEN SERVICE $240.36 "INBURSR WORKERS BfIS COMPORK8 093696 COUNTY SANITATION DISTRICT 93,858.26 RB 041697_._. PACIFIC ELECTRIC. INC. f62.829t_00 CQS1U[i'1`tQN J-16 N 093696 PACIFIC PARTS SR90.62 luluv me 093699 PACIFIC SAFETY EQUIPMENT CO. :712.21 SAPEEY SIIPPLIFS �... 09370G..._ PACIFIC BELL _f595.93_ i93701 PACTEL CELLULAR f133.11 -�]HAIt HHAOICE "I 093732 PAK WEST $546.32 JANrIORIAL HUPPLEES v .__ ..0.93703-_ PARTS ENGINEERLt& COMPANY __ f2T5.119 M03RATICAL PARIS 0937C9 PARTS UNLIMITED $49.99 TIRm PARTS- --- -- '--- 093705 PEAT. MARWICK. MITCHELL 9 CO. 35.879.00 PR3FF5.9IRA7.AUHITEI i SERVICES N 943706 I.4.@@1.16 _ 7NS190IENTmin macro r_r 093707 SAM V. PETERSON B ASSOC. f936.80 N1fING 7.P3A2i�S SFARfE 1-IRAAFI3NG I 0937DA PHOTO 6 SOUND CO. $402.80 AFHIAL HpUIPmERT SY STEN@.L1N£i__ ____.}11�63.c2L_____--SIIIDGH HITUVAL M.0.5-ll-88 ? D93709 PIMA GPO ._. ... ' P93]30 POLY ENTERPRISES, INC. F399.96 SMt'R3R SUPPLIES ---�"- --'-- '-... P93711 POSTMASTER 3120.00 P.O. BOX F'ffi +a ,.• I +z FUND NO ( .199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29188 PAGE 5 REPORT NUMBER AP43 5 r NTY Spur TAT.nN m N%TNirTC nr nReNnr rnNTY % M CLAIMS PAID 07/06/88 _._.NA RRANL.IIQ._ Yr QDOB C93712 MAROLD'PRIMROSE ICE 320.00 . �1: .. .. J93.713_ PRIORITY ONE FIELI6LQIL3______________.336S.5Y__—_____COMPUT¢R EQUIPMENT__._ 093714 THE PROJECTS SOLUTION CO. $3,384.00 INET10A0HT 1NSPEimICH ^� 093715 PULSAFEEDER 18.996.37 NSC7NN M PARTS U9371i--__Q11EST IMTI . xnullLR.SERVELE. __t80Q..Q^ —MCb=R.RFPASII--.--._— 093717 COMMERCIAL FINANCING SERVICES 1245.54 F1111pRS '! 093718 RECYC'. INC. $39,140.00 SIIIDOE FasovhL M. .02-10-88 m _. a93719 Rrxnrr xFTF. Pr<r Tr... everrx IP.,Inn_n0 uhm. 093720 THE REPUBLIC SUPPLY CO. 51.117.23 FPF1'Q18 m y 993721 RICOH CORPORATION $270.00 CDPIER CEASES X- . 093722.__— Rm MEASURFNFNr ANn taNTU I^S 12LO85.22 -------;,'^,�,W:;.—_...—__.. 693723 ROBINSON FERTILIZER CO. $4.166.75 IISH015CIDE ,n z 093724 ROSEMOUNT ANALY. DIV. $1.571.11 IIS110A427f SUPPI.I.ES . 1,. n. . 093725__ RQE I ELE C-SOPPIdES-__. —_. 093726 RUSTY PELICAN RESTAURANT �19012.33 Fff U USER FN2: OVEISAYMFNP � I 1 093727 SANTA ANA ELECTRIC MOTORS $377.58 ELBCMC REPAIRS n I17. 093728__. SEACOAS eENi ERPRISNG TINC aI IN.I^T_A0 sulm f{2:QT�j '..M.O.-i+lOTG7 �4t 093T29 SEACOAST ENTERPRISES• INC. $695.51 TOOL II1Ea REPAIP'u' j 043739 SEARS. ROEBUCK L CO. f695.51 TOOL 1"13L'......0.9.3I51___SEA^s. RnFRIX'K AND [O. iR5.T9 093732 SETON NAME PLATE CORP. S195.513 SAFEPy SIGN 1 093733 SEVEN-UP BOTTLING CO. $33,805.85 REFUND USER FEE CNIOU'AY01221P .. 493735_ RHAMROCK supply $3,311.72 E . ............ ...._.___. 093735 SMALL BUSINESS REPORT $56.00 SUBS(g3p w if— U93736 SMITH-EMERY CO. 52.941.00 SOIL g4S1'II3; I' i . . 093737___ 9O11 AND TESTING ENGINEERS 114 n�nn ,�IIL- ------- 093738 SOIL TEST. INC. 1133.59 F10SIt00;B1NS SUPPLIE9 093739 SOUTHERN CALIF. EDISON CO. $83.831.70 1VWF12 I. . 093740 ._ _45AZIJ 22 _. ._____- A 993702 SPEC TECH WESTERN $681.34 REGIQA5011 PA10' 095792 SPECTRUM CONSULTANS L SYSTEMS $1,250.25J.0000 CONSCI1TENG •393744._...._�4PURUSH 1244.06 -_- I ------- Cq 093744 SPIPFS RESTAURANTS. INC. $177.41 REFUNDUSER FEE pNTOUPAYMENr 093745 STAROW STEEL $212.10- + C ._. 931A6 STdfl.3QDL18Lvolr to. �� 23 . __.SOOIB... ._._.__._.._..._..... ..._.._... _._.-.._.__.y 093797 ---L.S. ST ARRETT CO. ---- s175.2024 TEAL REPAIR .93748 JOHN STEPHENS, JR 5648.60 TRKV pm REVEEN REFIAND U6Eli j 093750 STRAUB DIST COMP. $324.59 {D3TDy mBM FEE AmZ7P 193751 STRIF SHOPFING CENTER $123.02 REFIIIiD USER I= OVERPA124W 093702 ...._.__SUMY.IT STE$A,_,_ 0L455aIL___— METAL- .____._ 9375 SHE ELCO. INC. . LA8 5VPPIdffi 3 93754 THE SUPPLIERS � i5,954.95R.2323 � 4.43IS3.. ._. SURVI VMA 3152.11A —AIM REPAIR-_.__.._._..__ _ •• 1 093756 TAYIOR-OUNN . PRIORS093757 TENMAR COMPANY 12,714 20 I.NB SIIPPLIFB u 1 •i 1 �Z FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/BB PAGE 6 . 9 REPORT NUMBER APA3 RANGF f.O11N Tr (II O) CU1N3 PAID 07/06/88 ') YARR DNT.ND:— vENSOB 1�. .._—_ MOUNL _ DESCRTPTJ9J/..__ 09375E TITAN SERVICES $832 01 REFIDID USER FEE OVSNPAtt43NP C93759._.-- Tnl n. IMr. _ .._ __ 9402.11 _1�108) USES FEE CKIFIlonrMAlP _ E % ! C43761 TRAVEL LOAN L SAFE SERVICE 158.00 T11C1( III?SIw 093761 TRAVEL TRAVEL ElSB.00 'lItAVEL SHNICFS I093762 _. .-._.. UNDER A UD SERVICE ALER`__.__—__._._—_32.B2Z.6$___.._—_ _—___._MEMBE SAKI 093763 UNDERGROUND SERVICE ALERT S16.50 S�H+9UP FIES 093769 UNION SIGN CO. f36.96 SAFETY SUPPLIES 93765._ _ UNIED E eC�NYVAE 3 339.92 93766 UNITED WEST ED WESTERN N CLEVATOR 309.00 Cl}TlpptR' 095767 YLI COPF OR ATION SI50.00 !¢SURD USER F7:E OJERPAYlONP m 093768...._. V.Il.L-7ESI1116_ $1.285.16 LAB SUPPLE 1 I' id 093173 VALLEY I CITIES[SUPPLY CO. 33,297.20 NET]P@ILCCAL PAM 09377L 3309._96 MQ2TVUIICmr. P.PA RTR9 093772 VIKINGp'INDUSTRIAL SUPPLY 3702.19 SAFETY SUPPLIES _- • 093773 VORTEX INDUSTRIES $896.51 IIX7EALL DOORS 093779 ... WALLACE A TTERNAN Sfy,1j____ _ yA[yP 'Ifp,_ fEl ' -'. ELECTRIC — -- ---- --"---- r..�'.I3 v93775 WAREHOU WHOLESALE f1.120.25 ROEUNRIC SUPPLIES '� 093776 WAREHOUSE RESTAURANT 3919.32 ]0D'111�T1 USER FEE O'IBAPAtOffifl' i"1-41 493.77.7_ W,ATHINS MOTOR LIgE& CO. E2O7.o6 FWE}raT -"0. f ..�" 893779 VEST COAST TERMINALS,CHEMICAL INC. 32.202.97 �'FICB 17SEES,TB 093779 WESTERN STATE CHEMICAL SUPPLY f31.2fi2.97 CNSPSC STI]A M.0,5-13-87 093781 WI-LLWFST-AN ASSOCIATES S v LD. _�624.70 RRO( AIPPI.ERV 993782 NLLLOAN MENT $1.700.00 SEur•mw Sa SBiM�DL4P Sill 1Ir 293782 VILSON•S EQUIPMENT RENTALS,INC S1.i00.00 SIXIIPN:@TP 1831A4 i. '..._ -393783__..._ XEROXCORP. . .19 1 iCJ 993)B9 GEORGORGE YARDLEY ASSOCIATES $1 103 --------- VALVES 1 N TOTAL LL41N5 PAID 07/06/08 f7.981.590.29 r � .T D I= W( 91" - JF DWr WOId;II. iG O W AL PFOMWn4; MM 6/29/88 FACE 7 M43 Co SAKI mm DIMMM OF 098lI2 000R1Y a C[TIIS PAID 07/06/60 a a s SltR4Stt a i . � 4 2 OFFIl M 8 1,919.13 m a 4 2 F/D FVm_ 4,695.26 _._—._.._. • 4 3 " F= 104,790.05 A 5 OFEB 2 033s 07 —_�_—_.._. . . .r _ _ 4,377.50 A 19. 1 OPFR FOFm - 344.17 i )'I^'I A 56 OF®i PIPD 2.088.57 �- A 596 uN#17 FF 1.538.8 .51 : .n _ A 667 OPFR Ft 32 _---_— .; 47614 UPER EIBID - ].676.1776.17 . ._.._......_-_.___.—'• Ma a 666,934.10 n - I,.Fn OMW 5.262 97� 0.52 _—_.—_--..—.___.__...—._. •e_.. _._ SEWPUID® YlOR70�C. �@ II81AUfNCB F12iD —6,733.25 Jr WOPI@!; CAPI FI00) .701.569re! j� a. I cn Gti y a. , i iI I4 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/88 PAGE 1 ¢ - REPORT NUMBER AP43 e ;� COUNTY SANITATION DISTRICTS OF ORANGE COUNTY � YARRA NT N0. VENDOR 4MOUNT OESCRIPIION ' 093010 A.F. INDUSTRIAL ENGINEERING f4a5.00 PUMP PARTS 093811 A.R.A. MANUFACTURING CO. $119.57 TRUCK PARTS e r —BAPBTYJIIPPLLEB..—_ ' 093613 AT L T $659.74 TELEPHONE C. ' 093814 ACADEMY OF DEFENSIVE DRIVING fS00.n0 DRIVER TRAINING x r nqvslo }_ `HST81016NT-SUPPLIES-- �.� 0930I6 ADMIRAL ROOF IMG f7.250.00 BUILDING REPAIRS 093817 READ TECH SURVF.VS. INC. f402.00 TOPOGRAPHICAL HAPS G PARTS 093819 AIR PHOTO SERVICES f159.00 PRINTS 093820 AER PRODUCTS 8 CHEMICAL INC. f21938:32 INSTRUMENT,PARTS '24 so YI 095822 LEASING ASSOCIATES/ALLSTATF. f3.223.96 VEHICLE LEASES 12 093823 ALLIED CORPORATION $25,553.96 CATIONIC POLYMER M.O. 3-11-87 'ESS24 MCAC' 013825 ALLOY DIE CASTING $1.979.64 GEFDND OBER PER OWUAYM M -� 093626 ALL PURE CHEMICAL $37,316.70 CHLaRINB M.O. 10-14-87 vTRHCTI01LOt,, . �. •3 093828 THE ANCHOR PACKING CO. t2.788.97 HARUWARE 093829 ANDERSON ASPHALT PAVING CO. f1.30A.56 ASPHALT PAVING CFq_p 093831 A-PLUS SYSTEMS - $1,500.08 . PRINTING 093832 APPLE ONE 1746.73 TEMPORARY SERVICES Te.a __ E. 093834 ARENAL MOTEL 1269.22 REFUND USER PEE OVERPAYMENT 093835 ARIZONA INSTRUMENT $810.00 INSTRUMENT PARTS spG.4ee.nvPJPe1HENL c, 093M37 ASSOCIATED LABORATORIES 924OOR LAG SERVICES 093838 B L T HVDRAUL ICS f1.042..51 MECHANICAL PARTS p¢3g3S—__... r.C.^DE¢YLO¢tlEMT 711C t3 6GD 8B GIGSANYON Be1MGUR82MeHx.AGReP1¢NT �. 093843 FALCON DISPOSAL SERVICE $15.048.10 GRIT REMOVAL M.O. 10-29-86 093042 SAEMARACH. INC. 147.45 COMPUTER REPAIRS LDIHC_MA`T 093043 BAKERS SQUARE 0522 560.92 REFUND USER PEE OVBRPAYMdN1• �' 093944 BANK OF AMERICA NTLSA f999.72 BANK CARDS S— MICATBS_O 1013SLT_tN5TA113A �. 993846 P.M. BAROTTI AND ASSOC. f4.620.P0 CONSTRUCTION SERVICES PI-26.P1-32.P2-33A34 793847 TIN BASOALL $20.25 EMPLOYEE MILEAGE SUPPLIES �..• 093849 BECKHAM INDUSTRIAL CO. 549 OO NEVER REPAIR 093850 BLACK 6 VEATCH $8.178:25 ENGINEERING SUVICE6 DIST 7 na.ua. PLU-DIAJUND MAICIIP • a7.6.P• CONCREFe_—.___—_ 093852 BOLSA RADIATOR SERVICE 9189.10 RADIATOR REPAIR 093053 BOYLE ENGINEERING CORP $23.292.21 ENGINEERING SBRVIC88 7-10-1 n. SSEVICBS 093855 BROWN L CALDWELL CONSULTING $20,597.68, BKGIOEMIMG BBBVICtl RBB 87-15A 1 � FUND NO ( p9 - JT DIST WORKING CAPITAL PROCESSING DATE 7/1316P PAGE 2 ra REPORT NUMBER AF43 � COUNTY SANITATION DISTRICTS OF ORANGE COUNTY re): WkRPANT NO. VENDOR LNO UNT DESCRIPTION 093866 BUILDING NEWS. INC. 142.90 PUBLICATION !!3P57 PUP EAU OF BUSINESS PRACTICE fi9.98 PUBLICATION • G.$ RE_AY 098.76 ---NABONASB- 093860 CART G. STNEED $988.ib PUTTY CASH pEIKBRR3EMENT 093868 C i R RECONDITIONING CO. i5.991.00 POMP PARTS • _q P93862 CAL-CHER SALES $126.88 MARDNARE 14 093P63 CAL-PAC CHEMICAL CO., INC. $74.84 PUMP PARTS (r' r'TS r' 09386 JOHN CAROLL O ENGINEERS $233.559.41 ENGINEERING 6E PI-34.P1-22rJ-6-2,J-I5 093866 CEN7EL SYSTEMS $890.15 TELEPHONE SERVICES 093068 CHEMIST INDUSTRIES. INC. 953.722.69 FERRIC CELORI06 M.O. 11-18-81 093B69 A.Y. CxESTERTON CO. $1.343.34 PMlM PARTS 093072 CHILD GAME FISH FARM $52.25 LAN CONSTRUCTION n 093P72 CHNISTE VF CORP. ....... .. WORKERS II-16 NDRXERS c0MLIN91BANCR .r.n_ r1b8fl_ . ' 093874 C.I.E.S. L S. . CO. r INC. i3.696.65 STEE .� 093875 COMPRESSOR PPES SOR COMPONENTS OF CALIF f1. . VALVES ... LY) .. MINT /F.. 093878 CON-OAT WESTERN ELECTRICAL f122.96 EReIGMT F' 09S8T8 CONSOLIDATED ELECTRIC pL DI37r $21.T97e 97 ELECTRICAL SUPP6I88 �Iff 09388 CONTINENTAL AIR I00L$ INC. f273. ENTAL R EQMI 093881 CONTINENTAL CN ENI LAL COC $7.942.12 12 CRLORItlE M.O.G. 12 12-10-Bfi 3 093683 COSTA M EOL 15 '169.66 AUTTINGS OMOTIVE N n 093P80 COSTA MESA AUiO SUPPLY f1...L_T AP70HOTIVE PARTS EB9 .__CpU yLT—yypLE<.r r rr ECT87C NSSN.7i - mBCTBIC_SUPPLI83— __-- A 09.1p86 CAL WATER $213.00 RENTAL EQUIPHENT Cl 093887 EMPLOYMENT DEVELOFNENT DEPT SIr377.00 STATE UNEMPLOYMENT INSURACE n cer va <er _ �. 093089 STATE OF CALIFORNIA 9160.00 ANNEXATION PEE 093895 STATE OF CALIFORNIA 1539.28 DIESEL USE TAX 9yp3y_ ere TF EfiIANDOUE WM= TAN— _ c 093892 DAILY PILOT 129.09 ADVERTISING 093993 DANIELS TIRE SERVICE 2893.56 TIRES nvnry aroPLIES__ 093095 DIFILIPPO ASSOCIATES '$643:42 PRINTING 093896 DISPOSAL CONTROL SERVICE. INC. $4.05131 TOXIC WASTE DISPOSAL ye<rr ev<a.r< ._ua�R< •rCAL.PA81'S----_. �. 093998 DORADO ENTERPRISES. INC. rur $20085.49 HBCMANICAL REPAIRS 093899 HSK-DECKER A DORIC SCIENTIFIC $157.14 GAUGE Sy0_ •ynnT«.... <. 093901 DUNN EDWARDS CORP. $1447.14 PAINT SUPPLIES �1 FUND MO 9199 JT GIST WORKING CAPITAL PROCESSING DATE 7/13/15A PAGE 3 REPORT NUMBER AP43 r- LJ 7p COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C C w ° iARRANT MO. VENDOR AMOUNT DESCRIPTION 093902 EAG THAN. INC. f3.216.31 COFFICEONSTRUCTION CTIONSUPPLIES- n 943923-94077 V. H. EBERT CORP. flr12O.169.80' CONRTRUCSION 5-29 09 290 OR OC¢AtlOGBAPtliC 6mlo-87 9 093905 FIT SAND AND GRAVEL. INC. $323.28 BUILDING MATERIALS r ° 093906 FALCON DISPOSAL SERVICE $9.561.23 GRIT REMOVAL • 07 '^"ESN.-.T " -544H.9" —_---CONSTRUCTION_SERVICHS.P1-20.. — C n 093908 FARR SALES G SERVICE f2.384.73 ELECTRIC SUPPLIES 093909 FEDERAL EXPRESS CORP. $83.25 AIR FREIGHT . .-}6 wnoevPre. PAgye �. 093911 FISCHER f PORTER CO. f3r446.38 INSTRUMENT PARTS - •n 093912 FLAMINGO MOTEL $192.40 REFUND USER PEE OVERPAYMENT ENGINEERI5—____ -- �� 993915 CLIFFOIN A. FORK CPT $179.50 ENGINEERING SERVICES C 993915 FOUNT4IN VALLEY CAMERA f123.31 PtlOID PROCESSING WATBBJiSeAG 093917 FREOSON '$342.30 AUTOMOTIVE PARTS 093918 CITY OF FULLERTON $102.83 WATER DEBASE 093920 GA R RATT-CALLAHAN COMPANY S99.6R BOILER PART 093921 GATES FIBERGLASS INFTALLEAS S975.00 FLANGE FABRICATION I. It �,, 093923 GLOBAL COMPUTER SUPPLIES $226.33 COMPUTER PARTS ° 1 093924 GOVERNMENT TECHNOLOGY HER. $201.40 SOFTWARE J AL9vs 093926 BROTH EOUIPMENT CORP. 5901.11 MECHANICAL PARTS 093927 HATCH R KIRK. INC. f1091.52 MECHANICAL PARTS YR8 093929 HOERBIGER C.V.S. CALIF. A INC. $165.04 VALVE Cl 093430 R.C. HOFFMAN C. 1305.44 INSTRUMENTS 93]— HOD -CAMEMFHILH. _-- �. " O 093932 HOUSE OF BATTERIES $2.953.66 BATTERIES 4939}3 R.S. HUGHES Co., INC. . $51109 ELECTRIC SUPPLIES -WATER BREARI+EB�VSRPAYIL T �-; p 093935 CITY OF HUNSUPPTON BEACH $10$115.84 WATER RSEAGB 093936 HUNTINGTON SUPPLY SII3.89 HARDWARE 7 HXA.. ^LE v°sT ,252.01 RE6REDLUseE i-ee-OVERPAYHBBT_-- (-, 09383E INDUSTRIAL S1094.O1 OIL 095939 INDUSTRIAL THREADED PRODUCTS f1.994.71 FITTINGS C 093941 INTERN PAPER $236$141.30 REFUND USSRSUPPLIES 093942 INTERNATIONAL SEAL CO. f141.30 am,CA USER FEE OVERPAYMENT 4$1 229.00 —OIL SAMPLINBumuHSP.tl6NC. c "4 093944 IRVINE GEOTEC WATEAL DISTRICT 53.$26.65 WATER SAMPLING 093995 IRY INS RANCH WATER OISTRlCT f26.69 WATER USSAGB _II$ER.1RP. 093947 JACK X CHANGE f239.50 TRUCK PARTS Q• 7 L FUND NO ( 199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/13/RO FADE R REPORT NUMBER AP43 b COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 'i Jz ' &ARRANT NO. VENDOR AMOUNT DESCRIPTION C 093988 RIVIERA FINANCE t720.TR JARITORIAL SUPPLIER 993949 JONES A STOKCS ASSOC..INC. S9.240.26 PROFESSIONAL SERVICES RES 88-27 ' ITTINGS- -----.-- C. 053051 WAY-RAY. INC. 14.532.06 TRANSMITTER 093952 MARTHA KIMMEL A STEVEN P. S2.000.02 LIABILITY CUM ' A*JN C S6 234 R2 Y'TT7NG5/MRDNARO— C� 093954 KOHL-S HALLMARK CENTER S45.10 OFFICE SUPPLIES 093955 LAYTON SDF7 WATER S2.916.69 REFUND USM FEE OVERPAYMENT FIIN/PROCGBRIMW C 093957 LEWIS PUBLISHERS. INC. S89.95 PUBLICATIONS 093958 LIFECOM-SAFETY SERVICE SUPPLY $268.80 CYLINDER REPAIRS. go eSET7[NG -- C.�, T 093960 LINITOROUE CORP. $2.656.66 PUMP PARTS 093961 N.P. LINDSTROM. INC. $9.255.49 ENVIRONMENTAL CONSULTING SERVICES MPWTER-CONSULZCK C.. 095963 LOCI. INC. S115.18 REFUND USER FRS OVERPAYMENT 09396A M.G. INDUSTRIES $127.20 UB SUPPLIES i OTD-66RVI.^.A` C ' 093961 MALCOLM FINNIE . INC. t19.305.09 ENGINEERING SERVICES PI-20 093967 MANVAC ELECTRONICS S97.39 INSTRIEENI' SUPPLIES 1 RTNATION ^ F'•a� - C, 093969 RICH URETER CORP *371.28 INSTRUMENT PART 1 093970 MCKENNA ENGR. 8 EQUIP, 512.005.09 PUMP PARTS '.I AFRT WYPLI88-- C 993972 MEA SUREpUTP ME NT. INC. t185.19 BAIIEAIES 093973 THE MEDITERRANEAN INN $167.62 REFUND USSR PEE OVERPAYMENT so N6T'RUMORF C 091975 NIC POAGE COMPUTER 516.343.08 COMPUTOR SYSTEM 093976 MOTION INDUSTRIES. INC. $91.16 RUBBER PRODUCTS 93937-.— •^ROLA. FNC 00 l_ — C 993978 MOTOROLA CELLULAR SERVICES •S78.72 MOBILE PHONE 193979 NEAL SUPPLY CO. $9.80 FITTINGS 093981 CITY OF NEWPORT BEACH Se•52 WATER USEAGE j C 093982 NEWPORT CTR. MEDICAL BLDG 01 $350.15 REFUN➢ USER FEE OVERPATNEMT D EIGHT— .� C 09398A UNITED NOTTINGHAM $266.80 RENTAL EQUIPI®R 093985 O•BRIEN MACHINERY COMP. S153.593.00 GENERATOR M.O. 11-18-07 - F6 BOFRl C_ 093987 ORANGE VALVE A FITTING CO. $926.14 FITTINGS 093988 OXYGEN SERVICE $3.226.19 SPECIALTY CASES ._LOUNLt.. ..... a73.730.8D DISPOSAL-GAT3-YBK-- .. 093990 COUNTY SANITATION DISTRICT $3.503.25 REMORSE REGRER3 CORE 3NSUIIANCB .� 993991 ORANGE COUNTY WATER DISTRICT S336.00 WATER PRODUCTION WR •� 393993 PST - SIt7.20 FITTINGSRHGISYAAIION 1 72 74 I 1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/88 FACE 5 REPORT NUM3ER AP43 r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY l C . - I . !ARRANT NO. VENDOR AMOUNT DESCRIPTION �.e 093994 PACIFIC SAFETY EQUIPMENT CO. $1.617.68 RBPM SUPPLIES 093995 PACIFIC BELL $39.57 TELBFN ME — IQCRARIGL-PARTS— �. e 093997 PATTEN CORP./ TAYLOR INSTR. 149.13 Snip CHASTE 093998 J.N. PETERS CO.. INC. $12,363,14 BIG CANYON REINBURSEHENT AGREEMENT 83A00 NOiO--L-SOU,, GO 9639 OF-----9PPICE-B(IUIPIdBHT-------- ------- -- 094000 PITNEY ROVES S114.00 METER REPAIR 094001 PLAINS TRUEVALUE HARDWARE $152.06 HARDWARE 9LSG'TRLG-SUPPL38S -- c a 094003 POWERHOUSE INC. 5291.50 MECHANICAL PARTS 094004 PRIMUS HOLDING CO. 8I66.69 REFUND USER PER OVERPAYMENT 96 — wMPNFBR-PARTS ' '� 094006 THE PROJECTS SOLUTION CO. $3.384.00 INSTRUMENT INSPECTION �' ' Iz 094007 PROP. 65 NEWS $250.00 PUBLICATION `B i1" 66 BUMB-TARTS ---- c 094009 PUMPe ENGINEERING CO. $1.507.21 PUMP PARTS C94010 RADIAN CORP. $8,331.92 LAB SERVICES AII1L °e II 4UMDVAL --- 999012 RED WING SHOES S1J3.72 SAFETY SHOES C 094023 R.A. REED ELECTRIC 5799.89 ELEMIC BUYER j C u 09 g01S REMEDY TEMP 57.284.10 TEMPORARY SERVICC6 i 099016 ROB INSON-FERTILIZER CO. A3.025.77 INSECTICIDE .32 —INSTAU118NT3UPP1IH5—_—__— `, 094018 JOSEPH T. RYERSON L SON. INC. $1.299.35 METAL 094019 S.R.F. MACHINERY ENS.. INC. $472.50 MOTOR REPAIR AMC GINS¢RING-58RV1C8S�MANN018_RURVBYIN 094021 SCIENCE APPLICATIONS INT•L S5.432,.00 OCEANOGRAPHIC RESEARCH H.0.6-10-87 99902E SEA COAST DESIGNS 5136.79 OFFICE MACHINE erYnN ueur PM ATr �noo_ A^'7 JS BAFSTY-RICN- 094C29 SHAMROCK SUPPLY $602.38 HARDWARE j 094025 SHEPHERD MACHINERY CO. $3.011.61 TRUCE PARTS SL'OLNESISLID L¢DeS¢RV1C85— i 094027 SNITH INTERNATIONAL 5969.21 REFUND USER FES OVERPAYMENT 09q 02R'26 SMIiN PIPE L SUPPLY. INC 3699.9E PLUMBING SUPPLIER TESTING -- 094030 SORENSON•S PATA•S SHOP $2.900.00 OFFICE FURNITURE i �' 994931 SOUTHERN CALIF. EDISON CO. $39.070.26 POWER NATURU�A- C 0 _ 099033 30. CALIF. WATER CO. $37.59 RAUB USEAGE 94034 SPEC TECH WESTERN A936.93 - REGULATOR PART '1 °T88L- 099036 STAR TOOL R SUPPLY CO. $1,864.04 TOOLS C. 094037 SCOTT STEVENS $23.70 EMPLDYEE MILEAGE SAPMIC-SESVZCBR. :f C. C94039 SUNK STEEL s1 H29.89 MRTAL O M "1 FUND Na 9199 JT DIST WORKING CAPITAL PROCESSING DATE 7I13/8P PACE 6 REPORT NUMBER AF43 U CA COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ARRANT NO. VENDOR AMOUNT DESCRIPTION C-in 099090 THE SUPPLIERS $1Hi6.51 RARDWAUS 094041 SURVIVAIR $276.01 SAFETY INSPECTION ' CONTRACT GROUDSKEEPING- 094043 TAYLOR-DUNN f76.32 AUTOMOTIVE PARTS 094044 TEKNAR COMPANY 5093.88 LAB SUPPLIES /NNRCAL s3t 00 - —WB SERVICES?99046 THREE N CO. $181.35 OFFICE SUPPLIES 094047 ING DELAVAL INC. $624.44 ENGINE PARTS —TRAVEL-SERVICESD94049 N.O. TRERICE CO. $181.28 INSTRUMENT SUPPLIER 094050 TRUCK L AUTO SUPPLY. INC. $1.029.43 AUTOMOTIVE PARTS INSTRUMENT PART--�-. 094052 U.S. AUTO GLASS CENTER.INC. $190.67 AUTOMOTIVE GLASS REPAIR 094053 UNOCAL i116•31 GASOLINE FFIGE-GUPPues— — C;10 094753 UNITED PARCEL SERVICE 3185.99 PARCEL SERVICE --' 094056 UNITED VESTLRN ELEVATOR $319.75 ELEVATOR MAINTENANCE 905 UNIVERSAL TRUCE BODY. INC. f926.A6 TOOL BOX 0 94059 UNIVERSITY SALES L SERVICE $383.R6 TRUCK 008 K PARTS GN SUPPLIES -60NNUNIAF-OYTPEACR 094061 VAR SCIENTIFIC - - f1Q90.60 - CAN SUPPLIES I .....I WALLET CITIES�SUP PLY CO. f2r590.6V RAeWARC •3 VA°r-3NDUA IAL GR^N0— `i G28 43— --6AB-8UPPLI66 --- --- - -- 094065 YIHN R. INDUSTRIAL SUPPLY f101.82 BAPETY CONTROL p94065 JONN R. WAP LES f589.f.3 ODOR CONTROL CONSULTING INSURANCE LIABILITY-#DMINI6WATi0 094461 NAUKESMA EN SINE SERtlICENTCR fT50.31 MECRANICAL PAR'L8 094068 WEST COAST ANALYTICAL SRV. $754.00 LAB SERVICES •`� 969 WE52.. ..e .nen LY CO fA i0t.64-- —8666Te7C-BRPPLLB6-- D94070 ROY P. WESTON. INC. 9390.00 LAB SERVICES 094171 WHITE CAP IND..INC. f2.096.07 JANITORIAL SUPPLIES ULLCGTRUMENT-SUPPLE �- 094.73 WILLOAN ASSOCIATES 115,126.80 ENGINEERING SERVICES US 87-147-2 094074 ROURKE R WOODRUFF $291736.26 LEGAL SERVICES M.O. 10-14-87 fAER-LEASES---- -- -- ---- • � 494076 GEOP6E YARD LEY ASSOCIATES f029.26 VALVLVES 12 {, .. TOTAL CLAIMS PAID 07/20/08 571081.696.06 .I C (7 x I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 07/13/88 PAGE 7 COUNTY SANITION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 07/20/80 c • a • SUMMARY AMOUNT e fl CONST FUND f 977,440.65 12 OPEN FUND 19.509.60 • #7 FIR FUND ►2 CONST FUND 1,753,009.76 f3 OPEN FUND 27.931.99 f5 OPEN FUND 9.767.25 � '• D 15 F/R FUND 32,466.11 ClOPEN Fumn 25 0J — „ + ' a f6 ACO•FUND 2.24 o f7 OPEN FUND 12,089.65 • a 07 AM FUND ;.29 C' 07 F/R FUND 9,802.86 fll OPER FUND 8,360.20 ED III LO EUNo 56 2OR 9T ---- �, f13 OPER FUND 899.56 1 f14 OPER FUND 118.65 f566 OPER FUND 50.15 C 0566 ACO FUND 1,120,432.11 47AIA_OPERJUNO '60,A0 --.— { JT OPER FUND 463,967.26 CORF 532,895.04 OED_VORKE85_f.ONLIKSI1RANCLWN^ 9,6$.43 JT WORKING CAPITAL FUND 132.406.68 7,081,806.06 F COUNTY SANITATION DISTRICTS ` d ORANGE COUNTY. CAUFONNIA I0 EW9 AVENUE A¢Box 91 V MUNTYN VALLEY,MMANIA 92MM127 01419922 11 July 21, 1988 MEMORANDUM TO: Wayne Sylvester, General Manager SUBJECT: Bid Specification P-111 Purchase of Anionic Polyelectrolyte Chemical Polymer sealed bids were opened Tuesday, July 12, 1988 for the purchase and delivery of anionic polyelectrolyte chemical polymer for a one-year period beginning September 1, 1988. Tabulation of bids is as follows: Product Estimated Cost Estimated Vendor No. Qty. (lbs) - Per lb. Annual Cost 1. Diatec Diatec Polymers 2540VHL 2,987,020 $0.0565 $168,766.63 Batavia, IL 2. Neutron Photofloc Products 1223S 6,045,160 0.0293 177,123 .19 Dickerson, MD 3. San Joaquin SANAFLOC Chemical Co. 5835 6,015,530 0.0625 375,970. 63 Fresno, CA 4. Allied Signal, Inc. Morristown, NJ 481,240 0.80 384,992.00 Clarifloc AS123 5. Aqua Ben Hydrofloc Corporation 437L 6,770,580 0.0787 532,844.65 Orange, CA "C-1" AGENDA ITEM #9(a) - ALL DISTRICTS "C-1" �.r page 2 PURCHASE OF ANIONIC POLYELECTROLYTE CHEMICAL POLYMER SPECIFICATION NO. P-111 It is recommended the award be made to Diatec Polymers, low bidder, for a one-year contract period starting September 1; 1988. The total estimated annual cost of $168,766.63, plus sales tax, is based on furnishing 2,987,020 wet pounds of polymer at a unit price of $0.0565 per wet pound. The annual cost of anionic polymer for the new contract period will be less than the existing contract with Neutron Products by approximately 32%. The lower cost resulted from improved performance in the laboratory trials by the low bidder's product. Provisions are in the specifications for a one-year. contract extension~ Ted Hoffman, lrchasing Agent I hereby concur with the above recommendation: Gary G. treed, William N. Clarke, Chief A inistrative Assistant General Superintendent and Acting Director of Finance "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" COUNTY SANITATION Diann W ORANGE COUNTY. CAUFORNIA 18244 EW6 AVENUE oa eoz 81m MUWM VC .GIIE WAMM4127 a41882@ 11 July 21, 1988 . MEMORANDUM TO: J. Wayne Sylvester, General Manager FM: Ted Hoffman, Purchasing Agent RE: PURCHASE OF CAUSTIC SODA, SPECIFICATION NO. P-112 Sealed bids were opened Tuesday, July 12, 1988 for the purchase and delivery of Caustic Soda Solution for a one year period, beginning September 1, 1988. The bid proposal consists of three alternate price schedules for an annual contract including price adjustments at different time periods. This procedure was necessary due to the unstable market conditions of this chemical. Tabulation of bids is on the attached page. It is recommended the award be made to Western States Chemical Supply Corporation, lowest responsible bidder on Bid Alternate III with a quarterly price adjustment, not to exceed 13% based on certified proof of product cost increases. Contract period will be September 1, 1988 through August 31, 1989. Based on the annual estimated usage of 2450 dry tons of Caustic Soda (950 tons for the treatment plant scrubbers and 1500 dry tons for the Trunk Line Odor Control Program) , the costs for the one year period will be approximately $971,700.30, including freight and tax. 0£ this total, the estimated annual cost for the Trunk Sewer Odor Abatement Program is $594,818.99, 50% to be paid by District No. 3 and 50% by the Joint Districts. The unit price for Caustic Soda solution for the first three month period, on the new contract, is - $53.29 per dry ton higher than the current three month contract. Ted Hoffmanq ' purchasing Agent we ,hereby concur with the foregoing recommendation: Gary G. Streed, William N. Clarke, Chief Administrative Assistant General Superintendent and Acting Director of Finance TH:sw "D" AGENDA ITEM #9(b) - ALL DISTRICTS "D" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 POST OFFICE BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. . even CONTRACTOR: ADVANCO CONSTRUCTORS INC. DATE u JOB: OCEAN A N NO. 2, Amount of this Change Order (Add) (Deduet) $ 19,011.32 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 No. 1: CHLORINE SOLUTION PIPING The contract required that a 10-inch PVC line for chlorine be run from the Chlorination Station to- the existing Overflow Structure near the Rothrock Pump Station. The District had elected to install a portion of this line earlier which provided a bypass chlorination capability for emergency use. Therefore, the Contractor provided a credit for labor and materials reresentative of the limits of his revised Scope of Work. (Reference PCH 024). CREDIT THIS CHANGE ORDER ITEM $ 5,739.00 TIME EXTENSION THIS CHANGE ORDER ITEM - 0 Calendar Days Item No. 2: MODIFICATIONS IN LIGHTING CIRCUIT A discrepancy existed between the contract plans and the specifications for the Uninterruptable Power Supply (UPS) in two (2) various lighting circuits. This required modifications to the switchgear equipment, wiring and related equipment. The switchgear required the changing of feeders from two pole to three pole, two 15 KVA transformers were changed from 480-120/240 volt, single phase to 480-120-240 volt, three phase and two panels changed from single phase, . three wire to three phase, four wire. This work was accomplished by force account, pursuant to Section 10.6.b.2.B of the General Provisions. (Reference PCH 031). ADDED COST THIS CHANGE ORDER ITEM $ 2,316.00 TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days .Item No. 3: AIR CONDITIONER ALARM The air conditioning system is essential to maintaining operation of the Variable Frequency Drives during high load, high temperature conditions. It is necessary to respond quickly to any failure of an operting air conditioning unit. Therefore, the Contractor was instructed to provide additional sets of dry alarm contacts and timers at each air conditioning unit to sense shut down and install conduit and wiring and connect the alarm drops on the three air conditioning units. This work was negotiated pursuant to Section 10.6.b.2.A of the General provisions. (Reference PCH 038). ADDED COST THIS CHANGE ORDER ITEM $ 2,165.00 TIME EXTENSION THIS CHANGE ORDER 2 Calendar Days "E-1" AGENDA ITEM #9(c) - ALL DISTRICTS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 POST OFFICE BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. Seven 7 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE July 7, 1988 JOB: OCEAN OUTFALL BOOSTER STATION "C" AT PLANT N0. 2, JOB No. J-IS Item No. 4: TELEPHONE AND INSTRUMENTATION TERMINAL BOX The contract plans specify a Hoffman terminal box for the termination of telephone and instrumentation wiring located in the lower floor of the motor roam. The type box specified provides for 150 pairs of wire in and 150 ,pairs out. Actually there are 175 pairs in and 175 pairs out which make it necessary to obtain a larger size terminal box and strips. This work was negotiated pursuant to Section 10-6.b.2.A of the General Provisions. (Reference PCH 048). ADDED COST THIS CHANGE ORDER ITEM $ 622.00 TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days Item No. 5: MODIFY LINER - JUNCTION BOX NO. 1 In order to add an increased measure of water tightness and hydrogen sulfide gas protection to the juncture of the new 108 inch RCP pipe and Junction Box No. 1, the Contractor was directed to add additional PVC liner material were none had been specified. A two-foot wide strip was centered on the joint and held with an adhesive while welding each end to existing t-lock liner. This work was negotiated pursuant to Section 10-6.b.2.A of the General Provisions. (Reference PCH 049). ADDED COST THIS CHANGE ORDER ITEM _ $ 1,402.00 TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days Item No. 6: REPLACE 120-INCH BULKHEAD The plans and specifications require two 108-inch diameter bellring/bulkheads to be placed in the north side of the junction structure. The Districts have determined that one of the 108-inch diameter lines into this structure from Plant No. 1 would be inadequate to handle future flows and thus was increased to 120-inch. After Contractor had purchased two 108-inch bulkheads, he was instructed to provide the 120-inch required. This work was negotiated pursuant to Section 10-6.b.2.A of the General Provisions. (Reference PCH 041). ADDED COST THIS CHANGE ORDER ITEM $ 11,544.00 TIME EXTENSION THIS CHANGE ORDER 0 Calendar Days E-2" AGENDA ITEM #9(c) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 POST OFFICE BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. Seven 7 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE July 7 1988 JOB: OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15 Item No. 7: REPLACE PAINT PRIMER The AQMD no longer allows a primer paint Dupont 825HBF due to the zinc content but has allowed the Dupont BE25P that is more expensive by approximately thirty-three percent. The contract specifications required the Dupont 825HBF and the Contractor was instructed to use the substitute. The work was negotiated pursuant to Section 10-6.b.2.A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM $ 1,137.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item No. 8: FLOOR OPENINGS FOR ELECTRICAL EQUIPMENT Due to revisions by the Districts in electrical control panels in the Boaster Station it was necessary to modify the blackouts on hole openings in the concrete floor at elevation 27.00. This required additional form work and reinforcing steel for a total of five locations. The work was accomplished by force account pursuant to Section 10-6.b.2.8 of the General Provisions. (Reference PCH 043 and 044). ADDED COST THIS CHANGE ORDER ITEM $ 5,564.32 TIME EXTENSION THIS CHANGE ORDER ITEM 6 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 19,011.32 TOTAL TIME EXTENSION THIS CHANGE ORDER: 8 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 previously issued Change Orders. It is therefore mutually agreed that eight (8) days' extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "E-3" AGENDA ITEM #9(C) - ALL DISTRICTS "E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 .. P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. Seven CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE Jul 1955 JOB: OCEAN OUTFALL B ER TAT N A PLAN N , JOB N -15 SUMMARY OF CONTRACT TIME Original Contract Date July 20, 1987 Original Contract Time 940 Calendar Days Original Completion Date February 13, 1990 Time Extension this C.O. 8 Calendar Days Total Time Extension 8 Calendar Days Revised Contract Time 948 Calendar Days Revised Completion Date February 21, 1990 Original Contract Price $ 18,476,243.00 Prev. Auth. Changes $ 183.007.47 This Change (Add) (De9ust) $ 19,011.32 Amended Contract Price $ 8,671 ,261.79 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMEN Y: ADVANCO CONSTRUCTORS, A- - 7/20/88 DIVISION OF ZURN CONSTRUCTORS, INC. onstr ction Manager Date ACCEPTED BY: APPR VE 7/20/88 7/20/88 Contra o Date Di ctor of En ring Date "E-4" AGENDA ITEM #9(c) - ALL DISTRICTS ^E-4^ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3�,,, P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Two CONTRACTOR: GENERAL ELECTRIC COMPANY DATE July 13, 1988 JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMP5 FOR OCEAN UUTFALL BOOSTER STATION "C" AT PLANT NO. Amount of this Change Order (Add•) (Deduct) $ ( 92,221.82) 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 LIQUIDATED DAMAGES - LATE DELIVERY OF 110,000 GPM PUMPS Pursuant to Section 50-8 of the Specifications, Item C required that the 110,000 GPM pumps be delivered to the job site no later than 515 calendar days from the notice to proceed, or February 27, 1988. The pumps were not delivered until April 4, 1988, which is 37 days beyond the schedule. Therefore, liquidated damages at the rate of $2,000 per day for 37 days are $74,000. CREDIT THIS CHANGE ORDER ITEM $ (74,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 TRAVEL EXPENSES FOR WITNESSING FACTORY TESTS Section 53-5210 of the specification required the contractor to bear the costs for travel and living expenses for District representatives to witness tests of equipment manufactured by a foreign manufacturer. The pumps were manufactured and tested in Korea. Two Consultant District representatives were sent towitness the testing of equipment and casts incurred are to cover all salary, travel, lodging and per diem expenses for their 5-day stay. CREDIT THIS CHANGE ORDER ITEM $ (15,317.82) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "F-1" AGENDA ITEM #9(d) - ALL DISTRICTS "F-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER_ GRANT NO. N/A C. 0. NO. Two CONTRACTOR: GENERAL ELECTRIC COMPANY DATE July 13. 1988 JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION 77777LANT NO. 27J B NO. J- 5A Item 3 MODIFICATIONS TO DOORS AND CEILINGS Contrary to Section 53-4220 of the Specification, the contractor elected to factory assemble the Load Commutated Inverted (LCI) electrical panels rather than ship in three sections as originally specified. The fully assembled units could not be placed in the Ocean Outfall Booster Station without raising both the doorways and suspended ceilings to allow clearance for the equipment. The costs shown cover labor and materials to make the necessary modifications to the ceilings and doorways. Costs incurred were paid to the installing contractor by the District on Job No. J-15, Change Order No. 3, Item S. Therefore, this is a credit to recover the costs from General Electric. CREDIT THIS CHANGE ORDER ITEM $ (2,904.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days TOTAL CREDIT THIS CHANGE ORDER $ (92,221.82) 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 the Change Order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date September 30, 1986 Original Contract Time 730 Calendar Days Original Completion Date September 28, 1988 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 730 Calendar Days �.d Revised Completion Date September 28, 1988 "F-2" AGENDA ITEM i19(d) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO, Two CONTRACTOR: GENERAL ELECTRIC COMPANY DATE July JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION ewPCANTN Original Contract Price $ 4 121 44000 Prev. Auth. Changes $�550:00) This Change (AdQ (Deduct) $ t 92,221.82) Amended Contract Price $ ,668. 8 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: ons rut ion manager GENERAL ELECTRIC COMPANY ACCEPTED BY: APPROVED BY: ontractor actor of ng neen ng "F-3" AGENDA ITEM #9(d) - ALL DISTRICTS "F-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: S. A. Healy Co. DATE July 22, 1985 JOB: Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. P1-23R Amount of this Change Order (Add) (8eduet) $ 212,429.13 In accordance with contract provisions, the following changes to 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 URGENCY MANHOLE REPLACEMENT (District No. 3) In accordance with the authority granted June 8, 1988 by the Directors of District No. 3, staff and the contractor have negotiated the following change order for the replacement of manhole shafts in accordance with the approved plans and specifications for proposed Contract No. 3-14R, Urgency Manhole Replacement. Said proposed contract was never awarded as all bids were rejected as too high. The Contractor is granted an increase in the amount of $190,000 as detailed below and a 160-calendar days time extension for the work. The time extension includes the resolutions of various non-related time claims for Job No. P1-23R, including time claims for removal of the old circular clarifiers. Manhole/Station Location Cost 1, 00+41 West of Edwards Street $ 25,000 #2, 8+62 East of Willow Lane 25,000 #3, 8+77 Willow Lane 30,000 #4, 13+27 Northbound 405 Freeway Onramp 25,000 #5, 14+41 East side of 405 Freeway 30,000 #6, 22+2 West side of 405 Freeway 25,000 #7, 28+57 West of Springdale Street 30,000 190,000 ADDED COSTS THIS CHANGE ORDER ITEM: $190,000 TIME EXTENSION THIS CHANGE ORDER ITEM: 160 Calendar Days Item 2 INSTALLATION OF TEMPORARY CONSTRUCTION BARRIERS The Contractor was directed to construct a temporary 8-foot high plywood fence as a construction barrier on the east side of the construction site for safety reasons and to reduce noise. The work , is in accordance with Section 10-6(b)2, Extra Work, of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 1,431.16 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-1" AGENDA ITEM #9(e) - ALL DISTRICTS "G-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: S. A. Healy Co. DATE July 22, 1988 JOB: Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. P1-23R Item 3 INSTALLATION OF PROTECTIVE LINER ON 42-INCH MANHOLE The Contractor was directed to install a poly vinyl chloride T-lock liner in a 42-inch manhole. The liner was not included within the contract documents and is necessary to prevent deterioration of the concrete due to hydrogen sulfide gases. The work is in accordance with Section 10-6(b)2.B, Extra Work. ADDED COSTS THIS CHANGE ORDER ITEM: $ 1,658.97 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 4 RELOCATION OF 12-INCH VENT LINE The Contractor was directed to construct a new 12-inch PVC vent line at a location different than shown in the contract documents. The relocation from the plan was necessary to avoid interference with an existing effluent line serving Basins 3, 4 and 5. The new location for the vent line required additional work including the installation of additional pipe in a more complicated and costly route. The extra cost for the installation on the new route was negotiated under Section 10-6(b)2.A, Extra Work. ADDED COSTS THIS CHANGE ORDER ITEM: $ 9,962.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days Item 5 CHANGE IN STOP LOG MATERIAL , The contract documents specified that stop logs be installed on the effluent channel . The stop logs could be either aluminum or fiberglass. The Districts' maintenance staff recommended that the stop logs be upgraded to stainless steel and a change order in accordance with Section 10-6(b)2.A was negotiated for the additional cost. ADDED COSTS THIS CHANGE ORDER ITEM: $ 17,400.00 TIME EXTENSION THIS CHANGE ORDER ITEM: - 0 Calendar Days Item 6 FOUL AIR DUCT TRANSITIONS The contract documents specified that a 30-inch diameter foul air fiberglass duct connect through the aluminum dome covers over the effluent launders. The duct could not fit through the end panels of the covers and the Contractor was directed to provide a special transition section of fiberglass reinforced pipe at a cost o� $3,749. The change was negotiated in accordance with Section 10-6(b)2.A of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 3,749.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days ^G-2^ AGENDA ITEM #9(e) - ALL DISTRICTS "G-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: S. A. Healy Co. DATE July 22, 1988 JOB: Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R Item 7 LOWERING OF TEMPORARY SLUDGE PUMPING STATION The contract documents required the installation of a temporary sludge pumping station for Primary Basin No. S. The station was not located below grade and staff requested that the station be lowered to provide a better pump suction condition. This item is the extra cost and time required to install the sludge pumps below ground on a concrete slab. The additional costs are in accordance with Section 10-6(b)2.A of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 10,728.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 6 Calendar Days Item 8 DELETION OF ASPHALTIC CONCRETE PAVING The contract documents provided for the paving of a yard for project staging. After the project was awarded, staff recommended that the yard paving be deleted because an overall drainage and paving project is necessary and is included in another contracts. A credit was negotiated in accordance with Section 10-6(b)2.A of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ (22,500.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $212,429.13 TOTAL TIME EXTENSION THIS CHANGE ORDER: 174 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 previously Issued Change Orders. It is therefore mutually agreed that 174 days' extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted `.' and approved by this Change Order. "G-3'" AGENDA ITEM #9(e) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4� P. 0. BOX 8127 - 108" ELLIS AVENUE -FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Four 4 CONTRACTOR: S. A. Healy Co. DATE July 2, 19du JOB: Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R SUMMARY OF CONTRACT TIME Original Contract Date October 21, 1986 Original Contract Time 400 Calendar Days Original Completion Date November 24, 1987 Time Extension this C.O. 174 Calendar Days Total Time Extension 294 Calendar Days Revised Contract Time 694 Calendar Days Revised Completion Date September 13, 1988 Original Contract Price E 4 43,520.70 Prev. Auth. Changes E 13 . 5 This Change (Add) (Bedust) $ Amended Contract Price E 5.0 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMtNJDED BY: � 7/26/88 Construction Manager Date S. A. HEALY CO. ACCEPTED BY: APPRO EDP 1 7/26/88 /�^i ✓ `� " 7/26/88 Dfor of Contractor Date "G-4" AGENDA ITEM .19(e) - ALL DISTRICTS "G-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Eight 8 CONTRACTOR: Kiewit Pacific Co. DATE July 14, 1988 JOB: HEADWORKS NO. 2 AT PLANT N0. 1, JOB No. P1-20, AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLA EMENT OF BOILER; PIPING CLEANOUTS; AND GRADING AND PAYING AT PLANT NO. 1, JOB NO. P1-31 Amount of this Change Order (Add) (Deduct) $ 92,498.00 In accordance with contract provisions, the following changes in the contract . and/or contract work are hereby authorized and as compensation therefor, the fallowing additions to or deductions from the contract price are hereby approved. JOB NO. P1-20 Item No. 1 - MODIFICATION OF POWER BUILDING NO. 1 PUMP CONTROL CIRCUITS The Contractor was directed to change the Digester No. 3 bottom sludge pump starter size from NEMA 2 to NEMA 3; supply conductors for the existing sump pump in the main tunnel adjacent to Digesters 5 and 6; and add a NEMA size 1 motor starter, circuit breaker and cubicle in MCC "E" for the existing sump pump in Tunnel D. The above items were not shown on the contract drawings. The lump sum amount was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference PCH 32, 32A and 32B, and FCO 64) ADDED COST THIS CHANGE ORDER ITEM: $ 3,916.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days . Item No. 2 - DUCT BANK REROUTE AT TUNNEL NO. 3 The Contractor was directed to delete the cable tray in Tunnel No. 3 between the north end of Tunnel No. 3 and Tunnel No. 1, and reroute the circuits from meter structure No. 1 into an existing duct bank running parallel to Tunnel No. 3 on the west side. The credit for the cable tray deletion is not included in this item and will be offset by the additional cost of installing cable tray in Tunnel No. 5 as directed in Plan Change No. 43. The cable tray was deleted due to lack of access from the reduced width of Tunnel No. 3 adjacent to existing Headworks No. 1 as directed in Plan Change No. 4. The lump sum amount was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH 40, 40A, 40B and FCO 65) ADDED COST THIS CHANGE ORDER ITEM: $ 1,914.00 �...' TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-1" AGENDA ITEM #9(f) - ALL DISTRICTS "H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 \,a/ CHANGE ORDER GRANT NO. N/A C. 0. NO. Eight 8 CONTRACTOR: Kiewit Pacific Co. DATE July 14, 1988 JOB: HEADWORKS NO. 2 AT PLANT NO. 1 JOB NO. P1-20 AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF BOILER; PIPING LEAN UTS; AND URADINU AND PAVING AT PLANT NO. 1, JOB NO. P1-31 Item No. 3 - DELETION OF DIESEL FUEL TANK MONITORING SYSTEM The Contractor was directed to delete the furnishing and installation of three transducers which were to be installed on the three existing diesel fuel tank monitoring systems installed under Job No. P1-22R. The specified transducers were not compatible with the existing system. The transducers will be installed in the future fuel monitoring system. The lump sum amount was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH 38) CREDIT DUE THIS CHANGE ORDER ITEM: $ (2,978.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item No. 4 - STOP PLATE (SLIDE GATE) GUIDES MODIFICATIONS The Contractor was directed to added additional footage to the Sunflower Pump Station stop plate guides in order to provide for proper installation of the stop plates. The stop plate guide lengths shown on the contract drawings were too short for their intended use. The lump sum amount was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference FCO) ADDED COST THIS CHANGE ORDER ITEM: $ 3,701.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item No. 5 - ASBESTOS DUCT BANK REMOVAL The Contractor was directed to remove and dispose of a concrete encased asbestos pipe electrical duct bank located west of the new meter structure No. 1. The duct bank was not shown on the contract drawings or called out in the specifications. The piping within the duct bank were made of asbestos, a hazardous material . (The asbestos must be disposed of at a hazardous waste site.) The duct bank was removed because it conflicted with the installation of the new 72-inch and 90-inch primary influent pipelines. The costs associated with this item include the net addition of costs for removal of all asbestos material by a licensed hauler and the necessary dump fees. The costs for rerouting the cable within the respective duct bank were included in Change Order No. 4, Item No. 9. The work was performed on a time and materials basis pursuant to Section 10-6(b)(2)B of the General .. Provisions. (Reference FCO 69) ADDED COSTS THIS CHANGE ORDER ITEM: $ 85,945.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-2" AGENDA ITEM #9(f) - ALL DISTRICTS "H-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. Eight CONTRACTOR: Kiewit Pacific Co. DATE July 14, 198 JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB N0. P1-20 AND DEMOLITION OF DIGESTERS NOS. 1 2 AND 4; REPLACEMEN OF BOI ER• PIPING LEANOUTS• AND GRADING AND PAVING AT PLANT NU. 1, J B NU. P1-31 TOTAL ADDED COSTS THIS CHANGE ORDER: $ 92,498.00 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 - revislons 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 Original Contract Date October 21, 1987 Original Contract Time - 920 Calendar Days Original Completion Date April 27, 1990 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time No Change Revised Completion Date No Change Original Contract Price $ 31,458 000.00 Prev. Auth. Changes $ 8 This Change (Add) (Deduct) $ 92 498.00 Amended Contract Price $ 32,373, 19. 4 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMEN //,B Y: / 1 � 't""'�"� 7/20/88 ons ction Manager Date KIEWIT PACIFIC CO. ACCEPTED BY: APP )OVbyq7/20/88 1� �(/� i CLLU'-J 7120/88 Contractor Date D e or of En inee ring Date "H-3" AGENDA ITEM #9(f) - ALL DISTRICTS "H-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 _ 10844 ELLIS AVENUE �..� FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Five 5 CONTRACTOR: Advanco Constructors, Division of DATE July 89 1988 Zurn Constructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. P1-25; FOUL AIR SCRUBBER SYSTEM AT PLANT NO. 1, JOB NO. P1-26; COVERS FOR PRIMARY BASINS AT PLANT NO. Z. JOB NO. PZ-32; FOUL AIR SCRUBBER SYSTEMS AT PLANT NO. 2, JOB NO. P2-33; AND IMPROVEMENTS TO GRIT FACILITY "B", BILLINGS TUNNEL AND DISTRIBUTION STRUCTURE Amount of this Change Order (Add) (Oedwst) $ 51,179.04 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. Job No. P2-33 Item 1 - PROVIDE SUPPORTS FOR LIQUID LEVEL INDICATORS, FOUL AIR DRAIN SUMPS AND CLEANOUTS The details for the typical drain and cleanout sumps (M-43) , located at all low points in the underground foul air piping system, did not include a liquid level sensor support. The maintenance staff requested that sensor supports be added at each of the 23 sumps and negotiated a lump sum amount for the work, pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,335.73 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Job No. P2-34 Item 1 - MODIFY EXISTING PFLANZ HEADWORKS EFFLUENT LAUNDER CHANNELS The tap of the walls of the existing effluent channels at Pflanz Headworks interfered with the installation of the new 36-inch main sewage pump discharge piping. Staff hadthe interfering portions of the walls removed on a direct cost plus percentage basis, pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,466.98 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "I-1" AGENDA ITEM #9(9) - ALL DISTRICTS "I-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Five 5 CONTRACTOR: Advanco Constructors, Division of DATE July 8, 1988 Zurn Constructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. P1-25; FOUL AIR SCRUBBER S STEM AT PLANT-0. 1, JOB NO. P1-Z6; COVERS FOR PRIMARY BASINS AT PLANT N0. 2 JOB N0. P2-32; FOUL AIR SCRUBBER SYSTEMS AT PLANT N0. 2, JOB N0: P2-33; AN0 IMPROVEMENTS TO GRIT FACILITY "B", BILLINGS TUNNEL AND DISTRIBUTION STRUCTURE "A", JOB NO. PZ-34. Item 2 - REMOVAL OF EXISTING CONCRETE OVERPOUR AT PFLANZ HEADWORKS During the excavation for the new 66-inch Pflanz Headworks effluent line at the northeast corner of the structure, the contractor uncovered a section of concrete that interfered with the installation of the pipeline. Staff had the contractor remove the interfering concrete overpour on a direct cost plus percentage basis, pursuant to Section 30-6(b) (2)B of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 493.99 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - FLUSH AND CLEAN PFLANZ HEADWORKS WETWELL AFTER FACILITY SHUTDOWN At the time the Pflanz Headworks was shut down and isolated to allow the contractor to start work in the facility, staff requested the contractor flush and clean the wetwell to minimize odors in the area. The work was performed on a direct cost plus percentage basis, pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 1,957.44 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - ACCESS MANHOLE STRUCTURES AT NORTH END PFLANZ HEADWORKS The contract documents provided for a 24-inch diameter access manhole on the 66-inch Pflanz Headworks effluent line. The minimum safe opening size for the pipeline is 36-inch diameter, and a increase from 24 inches to 36 inches is proposed. The contract documents also provided for a means to drain the 66-inch effluent pipeline via a 6-inch drain line to the wetwell of the Pflanz Headworks. The drain valve, however, was not provided with an access manhole structure. The costs under this item provide for increasing the 24-inch diameter access manhole on the 66-inch line to 36 inches and added an access manhole structure over the 6-inch drain valve. Work was performed on a direct cost plus percentage basis, pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 9,672.80 TIME EXTENSION THIS CHANGE ORDER ITEM: _ 0 Calendar Days I-2" AGENDA ITEM #9(q) - ALL DISTRICTS "l_r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Five 5 CONTRACTOR: Advanco Constructors, Division of DATE July 8, 1988 Zorn Constructors, Inc. _ JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. PI-25; FOUL AIR SCRUBBER S STEM AT PLANT NO. 1 JOB N0. P1-26• COVERS FOR PRIMARY BASINS AT PLANT N0. 2 JOB N P2-32; FOUL AIR SCRUBBER SYSTEMS AT PLANT 0. 2 JOB N0. P2-33; AND IMPROVEMENT TO GRIT FACT LIT "B" BI LINGS TU TURN AND DISTRIBUTION STRUCTURE "A", JOB NO. P2- 4. Item 5 - REPLACEMENT OF 36-INCH RCP INFLUENT LINE TO PRIMARY SEDIMENTATION BASIN "E" During the demolition of the grit classifiers at the Pflanz Headworks facility, the crown of the 36-inch influent reinforced concrete pipeline to Primary Sedimentation Basin "E" was uncovered. The crown of the unlined 36-inch line was seriously deteriorated due to sulfide corrosion and it was determined that the line must be replaced. The contractor was directed to replace the 36-inch unlined reinforced concrete pipeline with vinyl lined 36-inch ductile iron pipe. Work was performed on a direct cost plus percentage basis, pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 42,294.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - REMOVE 6-INCH SEWER VENT - WEST SIDE PFLANZ HEADWORKS . During the excavation for the new south scrubber complex drain pump station overflow line, the contractor uncovered a 6-inch vent line that was abandoned on an earlier contract. The contractor was directed to remove the vent line along with its concrete encasements and thrust blocks, on a direct cost plus percentage basis, pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COSTS THIS CHANGE ORDER ITEM: $ 1,787.58 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - DELETION OF UNDERDRAIN SYSTEM, NEW BILLINGS TUNNEL EXTENSION After considering the record of groundwater conditions in the vicinity of the new Billings Tunnel , staff determined that the new underdrain (groundwater relief) system was not required as the highest groundwater condition recorded would not subject the tunnel to flotation. An equitable credit for deleting the system was negotiated with the contractor pursuant to Section 10-6(b) (2)A of the General Provisions. AMOUNT OF CREDIT THIS CHANGE ORDER ITEM: $ (8,830.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days " I-3" AGENDA ITEM #9(9) - ALL DISTRICTS "I-Y COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. O.' BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Five 5 CONTRACTOR: Advanco Constructors, Division of DATE July 8, 1988 Zurn COnstructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. P1-25; FOUL AIR SCRUBBER SYSTEM AT PLANT NO. 19 JOB NO. P1-26; COVERS FOR PRIMARY BASINS AT. PLANT N0. 2, JOB NO. PZ-32; FOUL AIR SCRUBBER SYSTEMS AT PLANT NO. 2, JOB NO. P2-33; AND IMPROVEMENTS TO GRIT FACILITY "B" , BILLINGS TUNNEL AND DISTRIBUTION STRUCTURE "A", JOB NO. P2-34. TOTAL ADDED COSTS THIS CHANGE ORDER: $ 51,179.04 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 Original Contract Date November 24,1987 Original Contract Time 540 Calendar Days Original Completion Date May 16, 1989 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time No Change Revised Completion Date No Change Original Contract Price $ 159893,393.00 Prev. Auth. Changes $ 3,186,440.18 This Change (Add) (Deduct) $ 51,179.04 Amended Contract Price $ 19,131,012.22 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOM i NDED BY: ADVANCO CONSTRUCTORS, g'� 7/14/88 DIVISION OF ZURN CONSTRUCTORS, INC. Cans ruction Manager Date ACCEPTED BY: APPR E Y: 7114188 sw� f" 7/14/88 Contractor Date Director of Engineering Date I'y " AGENDA ITEM #9(g) - ALL DISTRICTS „I-4" RESOLUTION NO. 88-107 AWARDING SPECIFICATION NOS. R-027-1 AND R-027-2 l`✓ A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR 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 xxxxxxxxxxxxxxx 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. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Boards of Directors, on May 11, 1988, authorized filing a Notice of Exemption in connection with the proposed project for 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, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Hekimian 8 Associates, Inc. for 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 bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for 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 awarded to Hekimian 8 Associates, Inc. in the total amount of $877,459.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby "J-1" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "J-1" authorized and directed to enter into and sign a contract with said contractor for ... said work, pursuant to the specifications and contract documents therefor, to Pann approved by the General Counsel ; and, Section S. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held August 10, 1988. "J-2" AGENDA ITEM #9(h)(2) - ALL DISTRICTS "J-2" COUNTY SANITATION DISTRICTS of ORANGE COUNEY. CIWFORW' July 19, 1988 �J 11 a.m. 1m "e.veaaE One 1 ADDENDUM aneoxe+e, ( ) FOUNfCM VLL .CW RW O'n2&B12 B I D T A B U L A T I O N n+a+eeesnl SHEET SPECIFICATION NOS. R-027-1 and R-027-2 PROJECT TITLE Under round Tank Replacement at Plant No. 1 and Underground ank Replacement at Plant No. 2 PROJECT DESCRIPTION Replace eight single-wall tanks with identical capacity double-wall tanks at both plants ENGINEER'S ESTIMATE $ 850,000 BUDGET AMOUNT $ 620,000 CONTRACTOR TOTAL BID 1. Hekimian 8 Associates, Inc., Huntington Beach, CA $877,459.00* *Error in addition - corrected total. I have reviewed the proposal. In May, a preliminary engineer's estimate in the amount of $500,000 was received. The preliminary estimate omitted disposal and other costs and was therefore in error. A revised estimate in the amount of $850,000 was received by staff in June. I recommend award of the contract to Hekimian 8 Associates, Inc. in the amount of $877,459.00, concurrent with approval of Change Order No. 1 deducting $95,459.00 as the best bid received, for a final contract amount of $782,000. I zzzsl . Dawes Director of Engineering "J-3" AGENDA ITEM #9(h)(2) - ALL DISTRICTS "J-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. One 1 CONTRACTOR: Hekimian 8 Associates Inc. DATE Date of Contract JOB: 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 Amount of this Change Order (Add) (Deduct) $ (95,459.00) 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 REDUCTION OF CONTRACTOR' S EXCESS COSTS Bid Items 1 and 5, trench shoring at Plants 1 and 2 respectively, and Items 2 and 6, dewatering at Plants 1 and 2 respectively, all totaling $104,400 will be reduced by the amount of $95,459 , proportionately. The deduction, negotiated in accordance with Section 10-6 of the General Provisions, Extra Work, will be applied against progress payments proportionately as work is completed. CREDIT THIS CHANGE ORDER: $95,459 . 00 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 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, expenses, losses or damages have been or will be incurred by Contractor. "K-1" AGENDA ITEM #9(h)(3) - ALL DISTRICTS „K-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. One 1 CONTRACTOR: Hekimian#Associates, Inc. DATE Date of Contract JOB: 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 SUMMARY OF CONTRACT TIME Original Contract Date Date of Notice to Proceed Original Contract Time 180 Calendar Days Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Original Contract Price $ 877,459.00 Prev. Auth. Changes $ 0.00 This Change (A") (Deduct) $ 5,459.00 Amended Contract Price $ 7 2.000.00 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOM� IDED BY: ' P• 8/10/88 on ruction Manager Date HEKIMIAK ASSOCIATES, INC. AC PT BY: ` APP VE Y:� Tres. 8/10/88 Contractor Oate O ect r of E g Bering Date "K-2" AGENDA ITEM #9(h) (3) - ALL DISTRICTS "K-2" • Vn.,py COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA \� •'• P.O.BOX 8127,FOUNTAIN VALLEY.CALIFORNIA 9272&8127 10844 ELLIS,FOUNTAIN VALLEY.CALIFORNIA 927W7018 (714)W8 2411 July 27, 1988 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 Lee and Ro Consulting Engineers for Design and Construction Services in Connection with Fuel System Improvements at Plant No. 1, Specification No. R-033-1 and Fuel System Improvements at Plant No. 2, Specification No. R-033-2 In accordance with the Districts' procedures for selection of professional services, the Selection Committee has negotiated the following fee with Lee and Ro Consulting Engineers for design and construction services in connection with Fuel System Improvements at Plant No. 1, Specification No. R-033-1 and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, on an hourly-rate basis including labor plus overhead, direct expenses and fixed profit, in an amount not to exceed $40,424. Engineering Services, (hourly rates including labor plus overhead at 135%), not to exceed $ 36,134.00 Direct Expenses, not to exceed 620.00 Fixed Profit 3,670.00 TOTAL CONTRACT, not to exceed $ 40,424.00 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/Ronald Hoesterey Don E. Smith Ronald oesterey Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "L" AGENDA ITEM #90) (1) - ALL DISTRICTS "L" RESOLUTION NO. 88-108 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE SPECIFICATION NOS. R-033-1 AND R-033- A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES REQUIRED FOR FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 1, SPECIFICATION NO. R-033-1, AND FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 2, SPECIFICATION NO. R-033-2 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 and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2; and, WHEREAS, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated August 10, 1988, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 and Lee and Ro Consulting Engineers, for design and construction services required for Fuel System Improvements at Plant No. 1, "M-1" AGENDA ITEM #9( i) (2) - ALL DISTRICTS "M-1" Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services, at hourly rates for labor plus overhead at 135%, not to exceed $ 36,134.00 Direct Expenses, not to exceed 620.00 Fixed Profit 3,670.00 TOTAL, not to exceed $ 40,424.00 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 August 10, 1988. "M-2" AGENDA ITEM #9(1 )(2) - ALL DISTRICTS "M-2" COUNTY SANITATION DISTRICTS /Ili\ OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 9272 8127 10844 ELLIS,FOUNTAIN VALLEY,CALIFORNIA 927W7018 (7141 962-2411 July 27, 1988 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 Professional Services Agreement with The Project Solutions Company for Specialized 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 for Addendum No. 1 to the professional services agreement with The Project Solutions Company for an extension to the agreement to provide specialized engineering, instrumentation and process control systems review and Inspection on master-planned construction projects, at hourly rates, plus direct expenses at cost for out-of-town travel , for a period of three years beginning September 10, 1988. Instrumentation Engineering Services, at hourly rates, as follows: $50.00 per hour, September 10, 1988 through August 31, 1989 $53.00 per hour, September 1, 1989 through August 31, 1990 $56.00 per hour, September 1, 1990 through August 31, 1991 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/Ronalde yre Don ae Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas N. Dawes omas Dawes Director of Engineering Selection Committee "N" AGENDA ITEM #90 )(1) - ALL DISTRICTS "N" RESOLUTION NO. 88-109 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH THE PROJECT SOLUTIONS COMPANY A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH THE PROJECT SOLUTIONS COMPANY FOR SPECIALIZED ENGINEERING AND CONSTRUCTION INSPECTION SERVICES RE INSTRUMENTATION/PROCESS CONTROL SYSTEMS IN VARIOUS MASTER-PLANNED CONSTRUCTION PROJECTS, PROVIDING FOR AN EXTENSION OF THE TERM OF SAID AGREEMENT AND REVISION OF HOURLY-RATE FEE SCHEDULE WHEREAS, the Districts have heretofore entered into an agreement with The Project Solutions Company for specialized engineering and construction inspection services re instrumentation/process control systems included in various master-planned construction projects; and, WHEREAS, it is now deemed appropriate to amend the agreement with The Project Solutions Company to provide for a three-year extension of the term of said agreement and revision of the hourly-rate fee schedule; and, WHEREAS, the Selection Committee has negotiated and certified a fee for said additional services, in accordance with established procedures for selection of professional engineering and architectural 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 Addendum No. 1 dated September 10, 1988, to that certain Professional Services Agreement dated September 9, 1987, by and between County Sanitation Districts Nos. 1, 2, .3, 5, 6, 7, 11, 13 and 14 and The Project Solutions Company, for specialized engineering and construction inspection services re instrumentation/process control systems included in various "0-1" AGENDA ITEM #90 )(2) - ALL DISTRICTS "0-1" master-planned construction projects, providing for a three-year extension of the term of said agreement from September 10, 1988 to August 31, 1991 and revision of the hourly-rate fee schedule, is hereby approved and accepted; and, Section 2. That the contract- provision for fees for said services, on an as-needed basis, be increased, as follows, plus direct expenses at cost for out-of-town travel: Contract Period Hourly Rate September 10, 1988 through August 31, 1989 $50.00 September 1, 1989 through August 31, 1990 $53.00 September 1, 1990 through August 31, 1991 $56.00 Section 3. That the Chairman and Secretary of District No. 1 are hereby authorized and directed to execute said Addendum No. 1 on behalf of itself and. as agent for County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held August 10, 1988. "0-2" AGENDA ITEM #9( 1 )(2) - ALL DISTRICTS "0-2- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 9272&8127 qy 10944 ELLI9.FOUNTAIN VALLEY.CALIFORNIA 92708-7018 II (714)962-2411 July 27, 1988 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 Martin S. Kordick, Sr. for Specialized Inspection Services in Connection with Construction of Various Master-Planned Projects In accordance with the Districts' procedures for selection of professional services, the Selection Comnittee has negotiated the following fee with Martin Kordick, Sr. for specialized construction inspection services on master-planned construction projects, at hourly rates, plus mileage for on-the-job travel , for a two-year period beginning August 10, 1988. Construction Inspection Services, at the hourly rate of $35.00 for the first year $37.50 for the second year The Selection Comnittee 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/Ronald Hoerey Don E. Smith Ronald Hoestereyest Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "P" AGENDA ITEM #9(k) (1) - ALL DISTRICTS "P" RESOLUTION NO. 88-110 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH MARTIN K RDI K R. FOR SPECIALIZED CONSTRUCTION Mfttal I N bt:KV1L&b A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S. 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH MARTIN KORDICK, SR. FOR SPECIALIZED CONSTRUCTION INSPECTION SERVICES RE VARIOUS MASTER-PLANNED CONSTRUCTION PROJECTS 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 Martin Kordick, Sr. for specialized construction inspection services in connection with various master-planned construction projects; and, WHEREAS, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 39 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 August 10, 1988, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and Martin Kordick, Sr. , for specialized construction inspection services in connection with various master-planned construction projects, on an as-needed basis, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized at the "0-1" AGENDA ITEM #9(k)(2) - ALL DISTRICTS "0-1" hourly rate of $35.00 for the first year beginning August 10, 1988, and $37.50 for the second year beginning August 10, 1989, plus mileage reimbursement for on-the-job travel ; 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 to form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held August 10, 1988. 0-2" AGENDA ITEM #9(k)(2) - ALL DISTRICTS "Q-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4--' P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER . GRANT NO. N/A C. 0. NO. ne CONTRACTOR: W. H. EBERT CORPORATION DATE July 7988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER CONTRACT NO. 5-29 Amount of this Change Order (Add) (PedweE) $ 80,016.96 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 No. 1 MODIFICATION TO FLANGE ADAPTORS The Contractor was directed to modify and fabricate polyethylene stub ends and flange furnished by the Districts as the items would not match the pipe size and bolt pattern. The contract specified the Contractor to install District furnished 24" valves and adaptor flanges for polyethylene pipe to steel pipe at Station No. 220+25. This work was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6.b.2.8. ADDED COST THIS CHANGE ORDER ITEM $ 4,760.41 • TIME EXTENSION THIS CHANGE ORDER ITEM. 0 Calendar Days Item No. 2 REMOVAL OF CONCRETE ENCASEMENT The Contractor is required to remove concrete encasement not shown on the contract drawings. Approximately 230 feet of concrete encasement between Station No. 132+22 and Station No. 134+52 will have to be removed before the new 36-inch DIP can be installed. A firm fixed price to remove the concrete was negotiated per General Provisions, Section 10-6.b.2.A. ADDED COST THIS CHANGE ORDER ITEM $ 19,354.50 TIME EXTENSION THIS CHANGE ORDER ITEM 1 Calendar Day "R-1" AGENDA ITEM #9(n) - DISTRICTS 5 & 6 "R-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO, ne CONTRACTOR: W. H. EBERT CORPORATION DATE u�y , 488 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER CONTRACTNO. 5-29 Item No. 3 ADJUST BORE PIT AT STATION NO. 208+4 The Contractor was directed to adjust the bore pit area and alignment of the new sewer line at Station No. 208+24. The adjustment was necessary due to a space conflict with an existing 12 inch natural gas line. The gas line was actually closer to the alignment of the new sewer line than indicated on the - contract drawings. The result was Contractor stand-by, plus added work .to realign the boring operation under Newport Boulevard at the north end of the Arches bridge at Pacific Coast Highway. This work was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6.b.2.B. ADDED COST THIS CHANGE ORDER ITEM $ 6,296.14 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item No. 4 FURNISH AND INSTALL 36-INCH PLUG VALVE The Contractor was directed to provide and install an additional 36-inch plug valve on the land side of Pacific Coast Highway at the Rocky Point intertie. The additional valve is needed to provide versatility for switching of flows for maintenance purposes. Also, it is needed to accomplish the specified construction without impacting the Rocky Point pump station. This work was negotiated for a firm fixed cost per General Provisions, Section 10-6.b.2.A. ADDED COST THIS CHANGE ORDER ITEM $ 31,917.00 TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item No. 5 INTERFERENCE WITH UTILITIES NOT SHOWN ON PLANS, STATION NO. 0+19 The Contractor was directed to investigate an undisclosed line encountered during sewerline excavation at Station No. 0+19. The work consisted of potholing, cutting and plugging an abandoned line of unknown origin, plus stand-by expenses This work was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6.b.2.B. ADDED COST THIS CHANGE ORDER ITEM $ 2,091.10 TIME EXTENSION THIS CHANGE ORDER ITEM 1 Calendar Day u "R-2" AGENDA ITEM k9(n) - DISTRICTS 5 & 6 "R-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 oil/ P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. ne CONTRACTOR: W. H. EBERT CORPORATION DATE July 20, 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY, SEWER, N AC N . 5-29 Item No. 6 UNDISCLOSED UTILITIES AT STATION NO. 211+00 Five different undisclosed utilities were encountered in the general location of Station No. 211+00. The Contractor was directed to take precautions and work around the various utilities. The costs associated with this item includes additional labor and standby. This work was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6.b.2.B. ADDED COST THIS CHANGE ORDER ITEM $ 15,597.81 TIME EXTENSION THIS CHANGE ORDER ITEM 2 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $ 80,016.96 TOTAL TIME EXTENSION THIS CHANGE ORDER: 4 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 four days is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "R-3" AGENDA ITEM #9(n) - DISTRICTS 5 & 6 "R-3- �..e' . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C.O. NO. One CONTRACTOR: W. H. EBERT CORPORATION DATE July 20, 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER, CONTRACT NO. 5-29 OF CONTRACT TIME Original ontract ate April 29, 1988 Original Contract Time 280 Calendar Days Original Completion Date February 2, 1989 Time Extension this C.O. 4 Calendar Days Total Time Extension 4 Calendar Days Revised Contract Time 284 Calendar Days Revised Completion Date February 6, 1989 Original Contract Price $ 6,282,704.00 Prev. Auth. Changes $ 0.00 This Change (Add) (9e4"4) $ 80 0 6.96 Amended Contract Price $ 3 Board Authorization Date: August 10, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMEND BY: 7'7pp g -�rt 7/20/88 onstru tion Manager Date W. H. EBERT CORPORATION ACCEPTED BY: APPRO Y: / 7/20/88 �7/20/88 Contractor ate erector o ate"R-4" AGENDA ITEM #9(n) - DISTRICTS 5 & 6 "R-4" RESOLUTION NO. 88-122-14 APPROVING THE ORDERING OF ORANGE COUNTY DISTRICT REORGANIZATION NO. III - REORGANIZATION OF COUNTY SANITATION DISTRICTS NOS. 7 AND 1 (CONSISTING SOLELY OF DETACHMENTSAND ANNEXATIONS) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING THE ORDERING OF ORANGE COUNTY DISTRICT REORGANIZATION NO. 111 - REORGANIZATION OF COUNTY SANITATION DISTRICTS NOS. 7 AND 14 (CONSISTING SOLELY OF DETACHMENTS AND ANNEXATIONS) BY COUNTY SANITATION DISTRICT NO. 7 WHEREAS, the "Proposed Orange County District Reorganization No. Ill" (consisting of the detachment of certain territories from County Sanitation District No. 14 and the annexation of same territories to County Sanitation District No. 7) was heretofore ' approved and an application initiating reorganization proceedings was filed with the Local Agency Formation Commission of Orange County, California, by Resolution No. 88-17 of the Boards of Directors of County Sanitation Districts Nos. 7 and 14; and, WHEREAS, the Local Agency Formation Commission of Orange County, California, adopted its Resolution No. 88-19 on April 6, 1988, approving Proposed Orange County District Reorganization No . 111 , and designating the Board of Directors of County Sanitation District No. 7 as the conducting authority, whereby County Sanitation District No . 7 was directed to initiate. reorganization proceedings in accordance with Chapter 1, Part 4, Division 3 of Title 5 of the Government Code, and that any resolution ordering such reorganization be made, subject to the terms and conditions set forth in the Local Agency Formation "S-1" AGENDA ITEM #9(o) (1) - DISTRICT 14 "S-1" Commission Resolution No. 88-19; and, WEEREAS, a public meeting was held this date by the Board of Directors of County Sanitation District No. 7 on the Proposed - Orange County District Reorganization No. ill. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 14 of Orange County, California,. DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the ordering of Orange County District Reorganization No. 111, consisting of the detachment of certain territories in County Sanitation District No. 14 of Orange County, California, and the annexation of same territories to County Sanitation District No. 7 of Orange County, California, by the Board of Directors of County Sanitation District No. 7 is hereby approved. PASSED AND ADOPTED at a regular meeting held August 10 1988. (B32.) "S-2" AGENDA ITEM #9(0)(1) - DISTRICT 14 "S-2" RESOLUTION NO. 88-123-7 ORDERING ORANGE COUNTY REORGANISATION NO. Ill (TRANSFER OF TERRITORY BETWEEN THE COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA AND COUNTY SANITATION DISTRICT NO, 7 OF ORANGE COUNTY, CALIFORNIA) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ORANGE COUNTY REORGANIZATION NO. 111 (TRANSFER OF TERRITORY BETWEEN THE COUNTY SANITATION DISTRICT NO. 14 AND THE COUNTY SANITATION DISTRICT NO. 7) The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That a request has heretofore been made to County Sanitation District Nos. .7 and 14 for transfer of territory from District No. 14 to District No. 7 by means of a petition filed by the property owner , the United States Department of the Navy; and Section 2: That the designation assigned by the District and by the Local Agency Formation Commission to the territory to be reorganized is "Orange County Reorganization No. 111 (Transfer of Territory Between the Orange County Sanitation District No. 14 and Orange County Sanitation District No. 7) " , the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this Resolution; and Section 3 : That pursuant to the Cortese-Knox Local "T-1" AGENDA ITEM MOM) - DISTRICT 7 "T-1" Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District Nos. 7 and 14 to the Local Agency Formation Commission for a reorganization consisting of detachment of said territory from County Sanitation District No. 14 and annexation of such territory to County Sanitation District No. 7 , by means of Resolution No. 88-17, filed with said Commission by said Districts; and Section 4: That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 88-19 on April 6 , 1988 , making determinations and approving proposed Reorganization No. ill without notice or hearing and without an election; and Section 5: That the property owner of the territory hereinbefore referred to has consented to such reorganization; and Section 6: That the reason for such reorganization is that sewer service for said territory will be provided by County Sanitation District No. 7 of Orange County, California, and, therefore, it is deemed desirable to. detach such territory from District No. 14 and annex said territory to District No. 7; and Section 7: That immediately upon completion, the property - owner will pay all annexation acreage fees and has complied with all other terms and conditions specified by the Local Agency Formation Commission; and Section 8: That the District has agreed, pursuant to "T-2" AGENDA ITEM #9(0)(2) - DISTRICT 7 .,T-2' Section 99(h) (1) of the Revenue and Taxation Code to proceed with such reorganization at this time, reserving its right to commence proceedings at any time to negotiate an exchange 5 property tax revenues, pursuant to subsection (j) of Section 99 of the Revenue and Taxation Code for the current or subsequent fiscal years; and Section 9: That the regular County assessment roll is utilized by this District; and Section 10: That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and Section 11: That, as authorized by Resolution of the Local Agency Formation Commission, pursuant to the Cortese-Knox Local Government Reorganization Act of 1985 , Division 3 , Section 56837 of the California Government Code, the territory hereinbefore referred to and described hereinabove be, and is • hereby, ordered detached from County Sanitation District No. 14 and annexed to County Sanitation District No. 7 without notice - of hearing and without election; and Section 12: That the Secretary of District No. 7 transmit a certified copy of this Resolution, with applicable fees required by Section 54902 :5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held on August 10, 1988 . (C1091A) 07/27/88 "T-3" AGENDA ITEM #9(0) (2) - DISTRICT 7 "T-3" RESOLUTION NO. ESTABLISHING USE CHARGES FOR 1988-89 FISCAL YEAR PURSUANT TO ORDINANCE NO. A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING USE CHARGES FOR CLASS I, CLASS II AND CLASS III PERMITTEES FOR THE 1988-89 FISCAL YEAR PURSUANT TO ORDINANCE NO. x x x x x x x x x x x x WHEREAS, the Board of Directors has heretofore adopted Ordinance No. _ an Ordinance Establishing Regulations for Use of District Sewerage Facilities; and, WHEREAS, said Ordinance provides that the Board of Directors shall annually adopt a charge for use of District facilities by Class I, Class II and Class III permittees. NOW, THEREFORE, the Board of Directors of County Sanitation District No, of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to Section 302.6 of Ordinance No. the 1988-89 fiscal year charge for use for Class I and Class II permittees is hereby established as follows: For Flow: $= per million gallons of flow For Suspended Solids: $ per thousand pounds of S.S. For Biochemical Oxygen Demand: $_ per thousand pounds of B.O.D. Section 2. That pursuant to Section 302.6 of Ordinance No. , the 1988-89 fiscal year charge for use for Class III permittees is hereby established as follows: For Flow: $_ per million gallons of flow PASSED AND ADOPTED at a regular meeting held August 10, 1988. 'lull AGENDA ITEM #11 - ALL DISTRICTS 'lu„ RESOLUTION NO. 88-120 ADOPTING REDEVELOPMENT AGENCIES TAX INCREMENT PASS- THROUGH POLICY A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3 , 5, 6, 7, 11 , 13 AND 14 OF ORANGE COUNTY, CALIFORNIA , ESTABLISHING DISTRICTS' POLICIES RELATED TO PASS- THROUGH OF TAX INCREMENT IN REDEVELOPMENT AGENCY PROJECTS WHEREAS, County Sanitation Districts Nos. 1, 2, 3 , 5 ,' 6, 7, and 11 receive a substantial portion of revenue from its share of the ad valorem basic tax levy on real property within the Districts; and, WHEREAS, continued receipt of the Districts ' share of ad valorem tax revenue is necessary in order to meet the increasing costs of operation and maintenance of the Districts' wastewater treatment faciliCies and to= provide sewerage service to properties within the Districts; and, WHEREAS, new, increased development of property places a considerably increased financial demand upon the Districts, resulting in higher operation and maintenance expenses; and, WHEREAS , the loss of any ad valorem tax revenue will result in an inequitable shifting of costs among the sewerage system users and necessitate the adoption of new and higher user service charges as a supplement in order to have adequate funds to meet the financial obligations for operation and maintenance; - and, WHEREAS, there has been an ever-increasing number of projects undertaken by redevelopment agencies providing for new and expanded development or redevelopment, all of which place an "V-1" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "V-1" additional sewerage service requirement upon the Districts; and, .../ WHEREAS, in the absence of the Districts receiving a share of the ad valorem tax increment realized by the new and increased development and redevelopment of properties within redevelopment agencies, the Districts will incur higher operation and maintenance expenses to provide service to increased development without receiving a commensurate increase in the ad valorem tax revenue; and, WHEREAS, the Districts have determined that it is in their best interests to negotiate with representatives of all redevelopment agencies to receive a portion of the tax increment that is produced by development or redevelopment within redevelopment agency projects. 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: The policy of the Districts relating to development or redevelopment improvements within redevelopment agency project areas, is to obtain a fair and equitable share of the ad valorem tax revenue on the developed property, including but not limited to, a portion of any tax increment realized as a result of the development or redevelopment, in order that the Districts may be adequately compensated for the increased cost of providing wastewater treatment facilities and to conduct the operations and maintenance of said facilities. "V-2" AGENDA ITEM N12(b)(2) - ALL DISTRICTS "V-2" Section 2 : In furtherance of the policy, the Districts declare: A. That the Districts will elect, pursuant to Health and Safety Code Section 33676(b) , to be allocated all the tax revenues: (i) attributable to increases in the rate of tax imposed for the benefit of the Districts, which levy occurs after the tax year in which the ordinance adopting the redevelopment plan becomes effective. This could occur only in those instances where the District realizes an increase in the historical share of the base ad valorem tax revenue due to a decrease in the rate by other taxing agencies or a voter approved increase; (ii) attributable to increases in the assessed (value of the taxable property within a redevelopment project area, as the assessed value is established by the assessment roll last equalized prior to the effective date of the ordinance adopting the redevelopment plan, all pursuant to California Health & Safety Code Section 33670 (a) , which revenues are, or otherwise would be , calculated annually pursuant to Revenue & Taxation Code Section 110 .1(f) . This increase is the annual fixed '2% increase of the assessed value attributable to inflation and does not reflect increases in assessed value due to construction of improvements or reassessment after transfer of title. B. That for all tax increment revenue, other than that described in Subparagraph A above, it will undertake negotiations with each redevelopment agency for all projects undertaken by "V-3" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "V-3" said agency to achieve one or more of the following alternatives: 1. A pass-through of incremental tax revenues for the project area; 2 . To discuss costs and select an appropriate alternative in the form of the redevelopment agency providing facilities or other mutually agreeable programs to the Districts, to be determined on a project-by-project basis; 3 . The issuance of industrial waste permits to all commercial and industrial users within each project area and the levy of a supplemental user charge on residences within each project area. Section 3 : That the Board Secretary of the Districts is hereby authorized and directed to transmit copies of this Resolution to the appropriate officials of all redevelopment agencies within the County of Orange. PASSED AND ADOPTED at a regular meeting of the Boards of Directors held this loch day of August , 1988. `.V/ (B29) "V-4" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "V-4" RESOLUTION NO. 88-121 APPROVING AMENDMENT NO. 5 TO AGREEMENT WITH SAIC OR OCEAN MONITORING CONTRACT SERVICES FOR CSD C 120-INCH OCEAN OUTFALL, SPECIFICATION NO. S-032 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AMENDMENT NO. 5 TO AGREEMENT WITH SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) FOR OCEAN MONITORING CONTRACT SERVICES FOR COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 120-INCH OCEAN OUTFALL, SPECIFICATION NO. S-032, APPROVING PROGRAM MODIFICATIONS, FEE REDUCTIONS AND EXTENSION OF EXISTING CONTRACT FROM JULY 1, 1988 TO JUNE 30, 1989 WHEREAS, the Districts have heretofore entered into an agreement with Science Applications International Corporation (SAIC) for Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120-Inch Ocean Outfall , Specification No. S-032; and, WHEREAS, Amendment No. 1 provided for the acquisition of additional laboratory instrumentation and authorized additional laboratory work to perform analyses on ocean sediments for trace constituents to comply with additional requirements imposed by the Environmental Protection Agency; and, WHEREAS, Amendment No. 2 provided for modifications to the Current Monitoring Program required by EPA; and, WHEREAS, Amendment No. 3 extended the contract from July 1, 1986, to June 30, 1987; and, WHEREAS, Amendment No. 4 extended the contract from July 1, 1987 to June 30, 1988; and, WHEREAS, it is now deemed appropriate to further amend the agreement to extend the existing contract from July 1, 1988 to June 30, 1989; to provide for program modifications for the contract period from July 1,. 1987 through June 30, 1988 as well as the upcoming fourth year of said contract, July 1, 1988 through June 30, 1989; and to provide for a reduction in fees to be negotiated for years one, two arl three of said contract; and, "W-1" AGENDA ITEM #12(b)(3) (b) - ALL DISTRICTS "W-1" u . WHEREAS, in accordance with the established procedures for selection of professional engineering and architectural services, a Special Selection Committee `..r has reviewed SAIC's agreement and proposal and has submitted its recommendations to the Executive Committee relative to the proposed amendment; and, WHEREAS, the Executive Committee concurs with the Special Selection Committee's recommendations. 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 Amendment No. 5 dated July 1, 1988, to that certain agreement dated August 7, 1985, by and between County Sanitation District No. 1, acting for itself and on behalf of County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, for Ocean Monitoring Contract Services for County Sanitation Districts of Orange County 120-Inch Ocean Outfall , Specification No. S-032, providing for program modifications for Contract Period Three, provision for a negotiated reduction of fees for services for Contract Periods One, Two and Three, and extension of the existing contract from July 1, 1988 through June 30, 1989 (Contract Period Four) , is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased for Contract Period Three (July 1, 1987 through June 30, 1988) from $1,664,656.00 to an amount not to exceed $1,754,067.00; dnd further increased by $1,942,265.00 for Contract Period Four of said contract (July 1, 1988 through June 30, 1989) , increasing the total authorized compensation from $4,197,847.00 to an amount not to exceed $6,229,523.00; 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 Amendment No. 5 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held August 10, 1988. "W-2" AGENDA ITEM #12(b)(3) (b) - ALL DISTRICTS "W-2" COUNTY SANITATION DISTRICTS NOS. 11 2, 39 5, 6, 72 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JULY 13, 1988 Pli1TA710N 1 9 oV°�1m O, OAS J e° n n Sieee 195 y ORgNGE co ADMINISTRATIVE OFFICES 10844 ELLI3 AVENUE FOUNTAIN VA=, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Has. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California. was held on July'13, 1988. 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 Robert Hanson, Chairman Orma Crank x Dan Griset, Chairman pro tern '—Dan Young -7--Ronald B. Hoesterey —Richard B. Edgar =Roger Stanton —Don R. Roth DISTRICT NO. 2: x A.B. "Buck" Catlin, Chai moan _Chris Norby x William rm D. Mahoney, Chaian pro ten James H. Flora x BeR Bay —Iry Pickler Roland E. Bigonger =Todd Murphy =Dan Griset —Dan Young Gene A. Layton =Carrey Nelson =James Neal —George Scott a Arthur G. Newton —John 0. Tynes x Bob Perry —Norman Culver x Wayne Silzel —James T. Fasbender x Don E. Smith —Jess Perez xRoger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Larry Herman =Sal Sapien, Chairman pro tem Martha Weishaupt x Margaret M. Arnold —William Davis x Ben Bay —Iry Pickler x A.B. "Buck" Catlin —Chris Norby x Norman Culver —Bob Perry x John Erskine —Grace Ninchell x Don R. Griffin —Rhonda J. McCune =Dan Griset —_Dan Young z William D. Mahoney James H. Flora 7—Jams Neal —_George Scott xCarrey Nelson John H. Sutton x J.R. "Bob" Siefen —Dewey Wiles x Roger Stanton —Don R. Roth x Charles Sylvia —Robert Wahlstrom -7—Edna Wilson _Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman _John C. Cox, Jr. z John C. Cox, Jr., Choi man pro tem Ruthelyn Plummer =Don R. Roth —Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric Johnson x Philip Maurer, Chairman pro tam —Ruthelyn Plummer =Don R. Roth —Roger Stanton DISTRICT MO. 7: x Richard Edgar, Chairman _Ursula Kennedy =Sally Anne Miller, Chai man pro tem Larry Agran -7—John C. Cox, Jr. —Ruthelyn Plummer x Dan Griset —Dan Young -7—Don R. Roth _Roger Stanton 7—Don E. Smith Jess Perez x James Wahner _Harry Green DISTRICT NO. 11: x Tom Ways, Chairman ' Peter Green =John Erskine, Chairman pro tem Grace Winchell =Roger Stanton _Don R. Roth DISTRICT NO. 13: - x Todd Murphy, Chairman Roland E. Bigonger x Ben Bay, Chairman pro tam —Iry Pickier =Don R. Roth —Roger Stanton =Don E. Smith Jess Perez _John Sutton xCarrey Nelson DISTRICT N0. 14: a Peer A. Swan, Chairman Darryl Miller =Ursula Kennedy, Chairman pro tem —_Richard B. Edgar =Sally Anne Miller Larry Agran =Don R. Roth, Chairman pro tem —Roger Stanton =Don E. Smith Jess Perez -2- 07/13/88 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Corrine Clawson, Bob Ooten, Ed Hodges, Chuck Winsor, Richard von Langen OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Steve Hough, Conrad Hohener, Bill Knopf, George Jansen, Gary Robbins, Suzette Perry e ALL DISTRICTS The Joint Chairman called a meeting of _ Report of the Joint Chairman the Executive Committee for Wednesday, July 27th, at 5:30 p.m. , and invited Directors William Mahoney and Philip Maurer to attend and participate in the discussions. ALL DISTRICTS The General Manager reported that on Report of the General Manager June 30th the Department of Health Services (DOHS) and the Environmental Protection Agency (EPA) issued a six volume draft report on proposed long-term cleanup measures for the Stringfellow Waste Disposal site in Glen Avon. Copies of these documents have been made available to the public at the main libraries in the cities of Anaheim, Costa Mesa, Fountain Valley, Huntington Beach, Orange and Santa Ana. Mr. Sylvester advised that DOHS and EPA will be conducting public meetings on the draft report during September. The end of the comment period is September 30, 1988. DOHS and EPA will issue a final report and plan after the public commentary period ends on the proposed long-term cleanup alternative that is selected. Various treatment technologies and alternatives are reviewed in the report, including onsite flushing, onsite dewatering, extraction of contaminated leachate, down-canyon contaminated plume management and onsite soil excavation and treatment. Several of the alternatives include, as a portion of the work, the extraction and treatment of contaminated groundwater at a POTW on a long-term basis, similar to what is being done today as an interim measure. The implication, of course, is that the Districts may be asked to receive treated groundwater from the Stringfellow site for several decades. The costs of the alternatives range from $36 million to $580 million based on current cost estimates. However, the time schedule for accomplishing the various alternatives ranges from several decades to several hundred years. The present worth of the alternatives is $131 million to $710 million. The General Manager advised that upon completion of staff's review of the report, a summary report would be mailed to the Directors. ' ALL DISTRICTS The General Counsel reported on the Report of the General CounselDistricts' industrial waste enforcement program. He commented on the terms of the stipulated judgments against firms that are caught violating the Districts' ordinance which include the payment of a fine and the requirement that they send individual letters to the Districts' other industrial waste permittees acknowledging they were caught and the need for compliance with the rules and �✓ regulations governing industrial waste dischargers. This method has proven very effective in discouraging others from illegally discharging to the sewer system. -3- 07/13/88 ALL DISTRICTS This being the annual meeting fixed by Annual Election of Joint ha anon the Boards of Directors for the election of the Chairman of the Joint `..✓ Administrative Organization, the Secretary stated that Don E. Smith had been nominated at the regular meeting of the Joint Boards on June 8, 1988, in accordance with established procedures. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Don E. Smith as Joint Chairman of the Joint Administrative Organization. Chairman Smith then expressed his appreciation to the Boards for giving him the opportunity to serve as their Joint Chairman for another year. He pledged to continue to do his best and to devote the time necessary to work with the staff and the Directors in resolving the many issues that face the Boards to maintain the Districts' tradition of excellence. ALL DISTRICTS This being the annual meeting fixed by Annual lection of Vice joint the Boards of Directors for the election Chairman of the Vice Chairman of the Joint Administrative Organization, the Joint Chairman then called for nominations for the post, whereupon Chairmen Ronald B. Hoesterey and Richard T. Polis were nominated. The vote was then polled by written ballot and canvassed by a committee which included Director Evelyn Hart, Director James A. Wahner and the General Counsel. Following the canvass, the Joint Chairman announced that Director Ronald B. Hoesterey had been elected to the post of Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Hoesterey then thanked the Directors for electing him to the past. DISTRICT 1 The Joint Chairman announced that the Election of Chal man and ha rman office of Chairman of County Sanitation pro tem District No. 1 had been vacated by the election of Director Ronald B. Hoesterey to the post of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director Robert Hanson was then duly nominated and elected Chairman of District No. 1. Joint Chairman Smith then reported that the election of Director Hanson as Chairman of District No. 1 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. Director Dan Griset was then duly nominated and elected Chairman pro tem of District No. 1. DISTRICT 1 There being no corrections or amendments Approval of minutes - to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. . d -4- 07//13/88 DISTRICT 2 There being no corrections or amendments pproval of minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be -deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, 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 June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held June 8, 1988, 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 June 8, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. Director Ursula E. Kennedy requested that her abstention from voting on approval of these minutes be made a matter of record. -5- �/ 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: Ratification of a ent of Joint and Indiv duo s rict laims 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. 6/08/88 6/22/88 ALL DISTRICTS Joint perating Fund - $ 347,013.56 $ 712,919.71 Capital Outlay Revolving Fund - 6,223,080.96 1,080,540.09 Joint Working Capital Fund - 143,260.34 342,059.61 Self-Funded Insurance Funds - 6,228.33 3,991.29 DISTRICT NO. 1 - 39.34 -0- DI T I� CT2�NO. 2 - 18,616.11 4,154.65 STRICT N . 3 - 365,375.84 46,346.09 DI 13 -N-5 - 2,052.20 9,810.25 II Nam. 8 - 421.24 25.73 IbffffiCr16:77 - 25,418.05 29,106.44 UrP-RfUTW_. It - 3,376.46 7,650.68 UfSTffffr_NT.m 13 - -a- 552.00 DIDI TRH. 1414 - -0- 20.53 DIDI TRI5� 5 8 6 JOINT - 68,362.74 32,242.29 DISTRICTS N 7 J IN - 3,988.24 403.79 DISTRICTS 1 J INT - 8.60 240.00 7 , 42. 1 2,270,063.15 ALL DISTRICTS Moved, seconded and duly carried: u horzin ecut on anq uman P n docrants necessary That the following resolutions for Federal and State Grants for authorizing and directing execution and the 1 Joint orks Improve- filing of documents necessary for . ments and Additions__ Federal and State Clean Water Grants and Loans under 33 U.S.C. , 12251 at seq.; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1988-89 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 88-84-1 2 88-85-2 3 88-86-3 5 88-87-5 6 88-88-6 7 88-89-7 it 88-90-11 13 88-91-13 14 88-92-14 ..� -6- 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. o the Diann and specifications re That Change Order No. 6 to the plans and Job No. J-15 specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $2,956.00 to the contract with Advanco Constructors, Inc. due to the deletion of stationary mezzanine storage facilities replaced by movable facilities and the addition of weldable flanges for sluice gate thimbles, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change rder No. 7 to the - lans and s ecificat ons re That Change Order No. 7 to the plans and Job Nos. P1-ZU and P1- 1 specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $163,336.00 to the contract with Kiewit Pacific Co. for four items of miscellaneous modifications and additional work and substitution of the type of road surface on the north perimeter road, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Acceptin Specification No. -0 00 as complete That the Boards of Directors hereby adopt Resolution No. 88-94, accepting Purchase and Installation of Emission Control Systems for 17 Internal Combustion Engines (Specification No. M-030) 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: Authorizin the Selection omm ttee o ne otiate a Professiona That the Selection Committee be, and is ervi cost Agreement with Lee and Ro hereby, authorized to solicit a proposal Consulting Engineers rg design and and negotiate a Professional Services construction services for Agreement with Lee and Ro Consulting Specification Nos. R- -1 and Engineers for design and construction R-UJJ-Z services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the purchase of property adjacent to Districts' That the purchase of a 0.448-acre, Plant No. 1 from the City of triangular-shaped parcel adjacent to the Fountain Valley Districts' Plant No. 1 property and bounded by Ellis Avenue, Euclid Street and the Santa Ana River, from the City of Fountain Valley for the amount of $10,000.00, be, and is hereby authorized; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute necessary documents, in form approved by the General Counsel , to effect and pay for said property acquisition. -7- �a✓ 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: v n en r fe xa vet epor teaeutCommittee That the written report of the Executive `..� Committee's meeting on June 22, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Author zin sta o issue a urchase order oS c i en ce That staff be, and is hereby, authorized A lications Interntional to issue a purchase order to Science orporation AI for ocean Applications International Corporation sampling and monitoring services (SAIC) in an amount not to exceed or July 19 13 $50,000.00 for ocean sampling and monitoring services for July 1988. ALL DISTRICTS Moved, seconded and duly carried: Approving Amen en No. 2 to agreement w h BKK or oration for That Amendment No. 2 to agreement with interim res dual so s isp05a1 BKK Corporation for interim residual solids disposal , increasing the base price per ton, as follows, and providing for other miscellaneous modifications to the terms of said agreement, be, and is hereby approved: Effective Effective 10/29/87 7/14/88 Transportation $11.00/ton $11.00/ton Tipping Fee 10.25/ton 13.00/ton plus taxes plus taxes FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said amendment in form approved by the General Counsel. DISTRICT 1 Moved, seconded and unanimously carried Approving 1fiscal year by roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 1 Operating Fund $ 7,728,000.00 Accumulated Capital Outlay Fund 11,275,000.00 Construction Fund 12,168,000.00 Facilities Revolving Fund 2,742,000.00 Bond a Interest Fund - 1951 144,000.00 $34,057,000.00 07/13/88 DISTRICT 2 Moved, seconded and unanimously carried by A rov n 1 fiscal year roll call vote: u get That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 2 Operating Fund $ 24,522,000.00 Accumulated Capital Outlay Fund 48,221,000.00 Construction Fund 31,495,000.00 Facilities Revolving Fund 21,537,000.00 Bond 8 Interest Fund - 1951 46,250.00 Bond 8 Interest Fund - 1958 411,756.00 $126,233,006.00 DISTRICT 3 Moved, seconded and unanimously carried by Approving 1 fiscal year roll call vote: udget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered Piled and approved in the following amounts: District 3 Operating Fund $ 21,169,000.00 Accumulated Capital Outlay Fund 49,642,000.00 Construction Fund 34,027,000.00 Facilities Revolving Fund 16,293,000.00 Bond 8 Interest Fund - 1951 8 1958 608,000.00 $121,739,000.00 DISTRICT 5 Moved, seconded and unanimously carried by Approving 1fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 5 Operating Fund $ 6,190,000.00 Accumulated Capital Outlay Fund 11,734,000.00 Facilities Revolving Fund 11,674,000.00 _ Bond 8 Interest Fund - 1951 55,000.00 $ 29,656,000.00 -9- 07/13/88 DISTRICT 6 Moved, seconded and. unanimously carried by Approv ng 198 -89 fiscal year roll call vote: budget �../ That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 6 Operating Fund $ 3,780,000.00 Accumulated Capital Outlay Fund 5,451,000.00 Facilities Revolving Fund 3,155,000.00 $ 12,386,000.00 DISTRICT 7 Moved, seconded and unanimously carried by Approving 1 88-89 fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approvedin the following amounts: District 7 Operating Fund $ 10,855,000.00 Accumulated Capital Outlay Fund 22,274,000.00 Facilities Revolving Fund 6,899,000.00 Bond 8 Interest Fund - 1951 14,193.00 Bond 8 Interest Fund - 1962 664,000.00 Bond 8 Interest Fund - 1970 685,000.00 $ 41,391,193.00 DISTRICT it Moved, seconded and unanimously carried by rApproving 1988- 9 fiscal year roll call vote: udget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 11 Operating Fund $ 6,539,000.00 Accumulated Capital Outlay Fund 8,332,000.00 Facilities Revolving Fund 5,431,000.00 Bond 8 Interest Fund - 1951 25,000.00 Bond 8 Interest Fund - 1958 67,000.00 $ 20,394,000.00 -10- 07/13/88 DISTRICT 13 Moved, seconded and unanimously carried by Approving 1fiscal year roll call vote: budget That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 13 Operating Fund $ 313,000.00 Accumulated Capital Outlay Fund 5,798,000.00 Facilities Revolving Fund 1,463,000.00 $ 7,574,000.00 DISTRICT 14 Moved, seconded and unanimously carried by A rovin 1 fiscal year roll call vote: U get That the District's 1988-89 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: District 14 Operating Fund $ 1,136,000.00 Accumulated Capital Outlay Fund 7,359,000.00 Liam DISTRICTS 1 2j 3 5 6, 7 8 11 Moved, seconded and duly carried: Esta li sh ng the annual Gann a, appropriations limit far fiscal That the fallowing resolutions year 1988-89 establishing the annual Gann appropriations limit for fiscal year 1988-89 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESO. NO. LIMITATION 1 88-95-1 $ 2,030,000 2 88-96-2 8,442,000 3 88-97-3 10,631,000 5 88-98-5 29186,000 6 88-99-6 1,272,000 7 88-100-7 2,540,000 11 88-101-11 2,234,000 13 --- Not Applicable 14 --- Not Applicable -11- 07/13/88 DISTRICTS 1, 6 8 13 Moved, seconded and duly carried: Directing the County Auditpr- ontro 1L 1 er to include sewer service That the following resolutions directing �..,� charges on the 988-89 property the County Auditor-Controller to include tax bills sewer service charges on the 1988-89 property tax bills, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESO. NO. 1 88-102-1 6 88-103-6 13 88-104-13 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written re 0rt of the Fiscal PolicyThat the written report of the Fiscal Comm ee Policy Committee dated June 30, 1988 re 1988-89 Workers' Compensation Insurance Policy renewal , be, and is. hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of FiscalPolicy ommittee in placing statutory That the action of the Fiscal Policy Excess orkers' Compensation Committee in placing statutory Excess Insurance coverage effective Workers' Compensation insurance July , 1 coverage, with $250,000 self-insured retention, effective July 1, 1988, for an annual premium not to exceed $30,050.00, be, and is hereby, ratified. ALL DISTRICTS Moved, seconded and duly carried: Receive file and approve wr tten report o he Select ommittee to That the written report of the meeting Advise the 5tarr of the Select Committee to Advise the Staff held on June 15, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, f le and approve written report of the Building Committee That the written report of the Building Committee's meeting on June 29, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing tha General Manager to issue a urchase order to entel That the General Manager be, and is ommunicat ors or oration for hereby, authorized to issue a purchase telephone equipment for order to Centel Communications Job No. - -4 Corporation in an amount not to exceed $49,510.78 for purchase and installation of telephone equipment for the Administration Building Addition, Job No. J-7-4. -12- 07/13/88 ALL DISTRICTS Moved, seconded and duly carried: Authorizing e General Manager to issue a purcnase order to Security That the General Manager be, and is ecialists for security system for hereby, authorized to issue a purchase Job No. J-7-4 order to Security Specialists in an amount not to exceed $10,116.00 for purchase and installation of security system for the Administration Building Addition, Job No. J-7-4. 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 8:12 p.m., July 13, 1988. DISTRICT 2 Moved, seconded and duly carried: - Authorizing—the Selection ommittee o ne otiate aeem ro essional - That the Selection Committee be. and is ery ces A rent re design and hereby, authorized to solicit proposals construction services for and negotiate a Professional Services Contract Nos. Z-Z6-3 and -28 Agreement for design and construction services required for a Portion of Euclid Interceptor Sewer between Broadway and Orangethorpe Avenue, Contract No. 2-26-3, and Katella Relief Sewer between Euclid Street and Walnut Street, Contract No. 2-28. 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 0:12 p.m., July 13, 1988. 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 8:12 p.m. , July 13, 1988. DISTRICTS 6, 7 & 14 Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services A reement That the Selection Committee with Boyle Engineering orporation certification of the final negotiated for preparation of Project Report fee for Addendum No. 1 to the for Joint Sewage Conveyance Professional Services Agreement with Facilities, providing for design Boyle Engineering Corporation for of Contract Nos. 14-1-1, 14-1-2 and preparation of Project Report for Joint 6-12 Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14, providing for design and construction services required for the Baker-Gisler Interceptor, Contract No. 14-1-1; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief ' Sewer, Contract No. 6-12, be, and is hereby, received, ordered filed and approved; and, -13- �"✓ 07/13/88 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-105, approving Addendum No. 1 to said Professloiai Services Agreement for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, �./ subconsultant fees and fixed profit for an amount not to exceed $689,400.00, increasing the total authorized compensation from $69,880.00 to an amount not to exceed $759,280.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Directors Don R. Roth and Roger R. Stanton requested that their abstentions from voting on this item be made a matter of record. DISTRICT 6 Moved, seconded and duly carried: Adlournmen 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 8.12 p.m. , July 13, 1988. DISTRICT 7 Moved, seconded and duly carried: rtler n Annexa on No. 1 Newell-Muth nnexati on That the Board of Directors hereby adopts Resolution No. 88-106-7, ordering annexation of 2.479 acres of territory to the District in the vicinity north of Amapola Avenue and west of Ranch Wood Trail in unincorporated County territory, proposed Annexation No. 126 - Newell-Muth Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: u eriztn9 s off an eneral Counselo 5otli a an agreement That staff and General Counsel be, and With the Irvine Ranch Water are hereby, authorized to negotiate an District to accommodate flows from agreement with the Irvine Ranch Water the East Tustin Hills area District to accommodate flows from the East Tustin Hills area within County Sanitation District No. 7, for consideration by the Board. DISTRICT 7 Moved, seconded and duly carried: Ad ournmen 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 8:12 p.m., July 13, 1988. DISTRICT 11 Moved, seconded and duly carried: A journment 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 8:12 p.m., July 13, 1988. 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 8:12 p.m., July 13, 1988. 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 8:12 p.m., July 13, 1988. -14- 07/13/88 DISTRICT 5 - The Joint Chairman recognized Mr. George Authorizing issuance of an excess Jansen representing Laidlaw Gas Recovery capacity connection permit to System. Laidlaw Gas Recovery System to � connect Coyote Canyon Gas Recovery Laidlaw Gas Recovery System had requested System to the Districts' sewerage a Sanitation District connection permit system allowing discharge of effluent from a gas recovery system now under design for the Coyote Canyon sanitary landfill . The landfill site, operated by the County of Orange for many years, is soon to be closed. Laidlaw has negotiated with the property owner, The Irvine Company, for rights to drill wells, collect the landfill gas and use it as a fuel to produce and sell electric power. The power plant will require substantial amounts of water for cooling and Laidlaw will receive that water from the Irvine Ranch Water District's (IRWD) reclaimed water system. The project is within County Sanitation District No. 14; however, because most of the water used for cooling will be evaporated and lost, the cooling return water will have concentrated salts and will not be suitable for return to IRWD's Michelson Plant for treatment and reclamation. The City of Newport Beach does not have the capacity nor wish to allow a direct connection to city facilities, therefore, Laidlaw is constructing a pipeline to the District' s Big Canyon Trunk Sewer at MacArthur Boulevard for direct discharge. The connection arrangement has been approved in concept by the City of Newport Beach, County of Orange and the property owner. Section 308, Excess Capacity Charge, of the District's current Regulations for Use of District Sewage Facilities provides that new developments which require substantial sewage system capacity be subject to an excess capacity facilities charge in an amount to be determined by the Board of Directors. Laidlaw has estimated that the maximum discharge will be 74,250 gallons per day which makes It subject to this ordinance provision. County Sanitation District No. 5 currently collects $1,500 for each new dwelling unit connected to the sewer. Staff recommended that a connection permit based on equivalent dwelling units would be appropriate for the gas recovery system connection. This method has been used in the past to calculate fees. Assuming a flow from Laidlaw of 74,250 gallons per day, that would be equivalent to 371 dwelling units. Applying the connection rate per dwelling unit of $1,500, the permit fee for connection would be $556,500. The additional costs for inspection are estimated at $250. Mr. Jansen then addressed the Board and commented on the proposed connection and inspection fees associated with issuance of the excess capacity connection permit to his firm in order to allow them to connect the Coyote Canyon gas recovery system to the District's sewerage system. He stated that Laidlaw believed the connection fee to be excessive for the type of effluent they would be discharging and respectfully requested that the Board consider reducing the fee. He noted that their consultant had conducted a study in 1987 relative to the costs associated with connecting their plant to the appropriate sewage treatment agency and had estimated that the total connection fee would be considerably less. Mr. Jansen added that their operation is not located in District No. 5 but since the Irvine Ranch Water District (District 14) would not take their effluent because of the high salt content, they found it necessary to negotiate with District 5. He further noted that their effluent is different than household wastewater and that he believed it would not put the same strain on the District treatment plant. -15- 07/13/88 The Districts' Director of Engineering pointed out that the connection fee merely pays the cost of sewage system capacity for Laidlaw's expected flow which included the collection and pumping system to transport the wastewater to the Districts' treatment plant in Huntington Beach, as well as the treatment and disposal system conveyance facilities in District No. S. The quality of the effuent does not have a significant bearing on the system or connection fee. If Laidlaw did not pay their fair share of the cost to transport and treat their effluent, it would have to be underwritten by the rest of the users within the District. Mr. Jansen questioned whether there was a possibility of selling their capacity in the District's facilities to a developer at some future date should their project not go forward. The General Counsel advised that some sanitary districts and cities allow this procedure; however, this has never been done by Orange County Sanitation Districts. Any such provision would require a policy determination by the Board. It was then moved, seconded and duly carried: That staff be, and is hereby, authorized to issue an excess capacity connection permit to Laidlaw Gas Recovery System to connect Coyote Canyon Gas Recovery System to the Districts' sewerage system; and, FURTHER MOVED: That a connection fee of $556,500.00 plus inspection fees, based on an estimated flow of 74,250 gallons per day in accordance with the provisions of Section 308 of District Ordinance No. 514, as amended, be, and is hereby, established with the provision that said fee be subject to increase if actual flow exceeds the estimated flow. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., July 13, 1988. becretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 6/D2/R8 PAGE I [� REPORT NUMBER AP43 COUNTY SAN Ilp71DN DISTRI[TS Of__QR ANSI PININ TY CLAIMS PAID 06/08/88 WARRANT N0.__ _. V[Np.OR DF SC q 093001 A.F. INDUSTRIAL CMGINEERING $055.00 PUMP REPAIRS 09 MB 062 ACTION Ix S3 EDMENISRIHE.�— s1sLIZ.R2 INBTRMNT SUPPLIES 093063 ADVANCO CONSTRUCTORS9 INC. S4052.003.56 CONSTRUCTION PI-25.P1-26.P2-32.P2-33.P2-76 093004 ALLIED CORPORA71ON $29,835.21 CATIONIC POLYMER M.O. 3-I1-87 093005 ALPHAGAZ ___—_ _6269a2R CHEMICALS 0936G6 HERMAN-PHINNEY-KODMUR $162.54 MECHANICAL PARTS 093007 ALL PURE CHEMICAL $68,859.51 CHLORINE M.O. 10-14-07 C93COR AMERICAN SOUND -.0 PFO _ su.9a VIDEO DUPLICATION 093009 ANAHEIM MOTEL LTD $3.251.78 USER FEE OVERPAYMENT REFUND 093C10 ANAHEIM SEVER CONSTRUCTION 39.369.97 SEVEt REPA11P8-ONR GPWE FASED9dP tl SOLI THE ANCHOR P&0LNGSQ,_ sL'al xf PUMP PARTS 093612 ASSOCIATED LABORATORIES $1.7T0.00 LLB SERVICES 093U13 RALPH W. ATKINSON 688.18 PUMP PARTS 9 0 .q _ ejF NDUS[RIEB s79g.,RP USER FEE OVERPAYMENT REFUND 493015 BC INDUSTRIAL SUPPLY, INC. S101.03 MECHANICAL PARTS 093016 BRV SAFETY 9 SUPPLY 9450.50 SAFETY SUPPLIES 09 1 T BAKER PLYWOOD CD.,JNC, sgaj4q BUILDING MATERIALS 493C•]B P.V. BABBITT AND ASSOC. S4.895.00 ENGINEERING SERVICES P1-26.P1-32.P2-33 093019 BARTER SCIENTIFIC PRODUCTS S410.86 LAB SUPPLIES .DTI 09.362C B LCO COAND BILL WILCOX ASSOC S912,911 MECHANICAL PARTS 09302 BLACK 6 VEATCH 32.011.73 ENGINEERING SERVICES DIST 7 .� C93022 BLACK BOA [OAP $45.68 PUBLICATION 023023 __ @OYLE ENGj "_ajAIG 40AP $1,171,11h ENGINEERING SERVICES DIST 7 09093P24 RP I TM]NEE ELECTRIC $459.13 I MF PART 3025 BRONN 6 CALDWELL 9390.00 LAS SERVICES 49302¢,' _BUENA FARM [QDDWBITY KOSP. s123.RA USER PEE OVERPAYMENT REFUND 1 09 027 BUTIER ENGINEERING. INC. $700.00 ENGINEERING SERVICES PI-20 •' 09302E GARY G. SYNCED 9939.64 PETTY CASH _._.�950$9_.....___. C G RJ!_0S3N.pl7 Si,SO QR— PUMP APR" 093030 CNC MOBILE SPEEDOMETER s12q.07 4RUCR PARTS 093C31 CPT COPP. $36.00 SALES TAR ADJUSTMENT 093032 CS COMPANY $4.3Qg.�Z MECHANICAL PARIS _ C93J33 CAL-GLASS FOR RESEARCH. INC. S25q.g2 LAB SUPPLIER 093P34 CAL SOUTH ELUI PNCNT CO. $21680.78 INSTRUMENT REPAIR 093035 _ CALIF. ASSOC. OF SANITATION _ f275.00 REGISTRATION FEES _ 04JC76 CWLETON ENGINEERS $24.32 ENGINEERING SERVICES J93037 CENTEL SYSTEMS S12.196.5P PHONE SYSTEM SERVICES 093038 CENTURY SAF ETY INST. B BURP, S26i.98 SAFETY SUPPLIES 9 9 W ST NOUSTRIES. INC. 373.194.49 ERR C C LORIDR .0. - - 1 093040 CHEVRON U.S.A.. INC. $3,688.80 GASOLINE _ 093041 CO AS7 AUT OM_ATIC TPANSN ISSLON SSIOA(AB TRUCK 09SC12 COLICH AND SONS 318.251.24 REPAIRS-01L LINE INSTALL Og3U43 C.I.E.S• . CO. . INC. $2,389.80 PUMP PARTS 093044 COMPRESSOR COMPQjKNT3 OFCALIF3.Bj9Pj1'_ MECHANICAL PARTS 093 NS CONNELL G.M. PARTS DIV. 3650.lq TRUCK PARTS C93046 CONSOLIDATED ELECTRICAL DIST. S5.852.7R - ELECTRIC SUPPLIES FUND N( 92-9 - JT DIST WORKING CAPITAL PROCESSING DATE 6/02/88 PAGE 2 V REPORT NUMBER AP43 COUNTY SANI],RU,QN-DIRKS OF ORANGE CLAIMS PAID 06/08/96 ' ARRANT N0. VE ND98..._.________ NE SLfl1L7iQN __.. 993047 CONSOLIDATED REFROGRAPHICS $18.929.09 BLUEPRINTING 093048 S f193.21 MECHANICAL Pan 093649 R. E. COULTER CRANE RENTAL 33.461.9P 093050 COUNTY WHOLESALE ELECTRIC f558.53 ELECTRIC SUPPLIES R ._ G93•.51,___ CRANE VEYOR ME....__—__—._ SAFETY SUPPLIES SUPPLIES 693952 CAL WATER $99.00 ENTAL EQUIPMENT 093053 BOB CURRIE $712.35 DEFERRED COMP PAYOFF D93054 LARRY CURTI TRUQ$ I FGUIPNrN? .11.16, .0A SLUDGE REMOVAL M.O.4-13-88 _ 093055 ONE, INC. S1.514.19 WELDING SUPPLIES 09305E DANIELS TIRE SERVICE 91,011.77 TIRES _ 093057 DATA CARD CO P 1415-an USER FEE OVERPAYMENT REFUND 1 093058 TOM DAWES $13.00 NEEITIG EXPENSE 093A59 DECKER INSTRUMENT SUPPLY CO. 3130.69 GAUGE 093060 _ DI ETERICH - POST CO. $32.15 PRINTING SUPPLIES 093661 DIFILIPPO ASSOCIATES - $1,422.52 PRINTING 093062 DORADO ENTERPRISES. INC. 95*662.96 PUNT MAINTENANCE AM GERMS 093063 DUNN EDWARD S_COPP _ $254.82 PAINT SUPPLIES 993261 ESP PERSONNEL SERVICES $392.20 TEMPORARY SERVIC S 093065 WILBER EADS S3.B7 DEFERRED COMP PAYOFF IT1 U9306fi EASTMAN, INC, OFFICE SUPPLIES = 093067 V. N. EBERI CORP. 36R.009.40 CONSTRUCTION 5-29 .--i 093U6B CN6INECPS SALES-S1.RYICE CO. fT.242.31 PUMP PARTS 093369 _CRY IRONME RLAL_RES QUBSE AS30C. U54-mg US SERVICES _ 0193JTQ JEFF ESBER $39.34 EMPLOYEE TRAVEL 6 MEETING EXPENSE ' E 93071 ECIEL 31d80.93 OFFICE SUPPLIES 172.71 POWER SUPPLY v i U93073 FACTORY REPRESENTATIVE, INC. 380.38 METER REPAIR >•N 093074 JOHN !. FAL NE NSTEIN P.E. f2.835.00 ENGINEERING SERVICES Pl-2G.J-7-4 993_0075Ffj)o AA"Ee PE$j_CODp_.___ 341.80 AIR FREIGHT 093 R76 FISCHER { PORTER CO. 31.930.g3 CHLORINATION PARTS 1 C93077 FLAT 1 VERTICAL CONCRETE SN88.00 GORE DRILLING 093378 GELPER PUMPS9 INL_ 31.522,19 PUMP PARTS 093079 FOUNTAIN VALLEY PAINT $510.73 PAINT SUPPLIES 093GBD TRUCK { BUS GROUP/GN $18,205.38 TRUCK SPEC A139 093061 __ GTE CALIFORNIAZ,j NC• $1,900.00 EASEMENT-GLATERSIN 0-3002 GENERAL TELEPHONE CO. $1.510.21 TELEPHONE 093003 GIERLICH-MIICMELL. INC. 3125.0E MECHANICAL PARTS 093084 DEN� O_R�� QIOMSSS ENEpgr_LR_ 32.518.5E SAWDUST _ 09 PB5 RINN�RPORATION $4.429.54 VALVES , G930B6 HACH COMPANY $165.32 CHEMICALS 093087 _ MALFRIN SUPPL Y. CO_ $235.14 PITTIMCA ._ 093 P08 NAN ET { ASSOC. $291.26 ELECTRIC PARTS 093089 ROY E. HANSON JR. MFS. $1.354.68 VERTICAL AIR RECEIVERS C93090 _ HARRINGTON INOUSTRij_PLASTICS SHIA L GAUGE O D MFTLN i R� INS• 39.332.9B� CRA�� — C93092 S. A. HEALY CO. $327,451.11 CONSTRUCCION PI-23R FUND NO 9199 - JT DIST WORKING CAFITAL PROCESSING DATE 6/02/88 PAGE 3 LJ REPORT NUMBER AP93 COUNTY ITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 96/08/88 VE N40R �ypyN7 DESCjIRTTON 093093 HOERSIGER C.Y.S. CALIF. . INC. $1.475.7e MECHANICAL PARTS 392394 HOOPER CAN RA STORES It FILM 293095 R.S. HUGHES'CO.. INC. f].190.27 WB S PPLIE9 C93096 HUNTINGTON PEACH RUBBER STAMP $331.57 RUBBER STAMPS 9309E JlllH71N1797�SUPF.LIL 121.2a HARDWARE 093098 ISA PUBLICATION/TRAINING AIDS f158.00 PUBLICATION 093099 I.S.I. WEST $247.30 VALVE J93100 INCON SYSTEMS, INC./ s9.956.aa MECHANICAL PARTS 093101 INDUSTRIAL THREADED PRODUCTS $574.56 FITTINGS 093102 INTERNATIONAL TECHNOLOGY $450.00 COMPUTER SUPPORT 093103 1 L Y SCIENIlE1G St.303.6F leE cOFF,TER C93104 KAMAN BEARINGS L SUPPLY $119.39 FITTINGS 09310S REELER ADVERTISING $1,122.76 SAFETY AWARDS 0931G6 KEENAN SUPPLY ST9 E.y RAF VE3AqTIT 093107 NELLY SERVICES f796.80 TEMPORARY SERVICES 093106 RERR GLASS $6,570.61 USER FEE OVERPAYMENT REFUND 21 093109 KIEVIT FA IFIC CO, NSTBU - pl-R. 093110 NIMMERLE BROS.. INC. 3197.16 MECHANICAL REPAIRS C93111 NINE BEARING. INC. - $172.42 HARDWARE �IYi 093112 KNON INDUSTRIAL SUPPLIES $110.77 WIR S R9311] MOHL-S HALLMARK CENTER f148.49 OFFICE SUPPLIES 093114 C.A. LIgU1D HANDLING SYSTEMS f277.62 MECHANICAL PARTS 093115 LA PAL MA IMTERR HOSP, 16.6311.49 NSeE evR OVERPAYMENT REFUND G93116 LAB SAFETY SUPPLY CO. 9289.05 SAFETY SUPPLIES 093117 LIGHTING DISTRIBUTORS. INC. $1,134.84 ELECTRIC SUPPLIES R93110 N.F. LINDSTROM, INC. $8,924.69 ENVERRIMEr 'OL CI25ID.TING CERVICES 1 093119 FPS $229.64 PNOMRSAPNIC SERVICES 1 LN C93120 MALCOLM PIRNIE . INC. S12.528.99 ENGINEERING SERVICES PI-28 693121 ____NARSHALL_LlDOL 6 .EQUIPMENT f12Sa13 TOOLS _ 093122 MASON VEST INC. $2.321.9E TRAILER PART 093123 MATT - CHLOR. INC. f5.397.39 CHLORINATION PARTS 993124 MCCRONETER CORP S23.94 MKTIGpABI. 093325 MGMCNNA CROP. A EQUIP. $1.404.39 MECHANICAL PARTS 593126 MECHANICAL SEAL REPAIR S172.31 MECHANICAL REPAIRS IS3127 MULIN CONK OL S_C0. f1.973.69 DAUGE 093120 CROMPTON MFTERPASTER INC. S96.72 TOOLS 093129 MICROAGE COMPUTER $394.32 COMPUTER PARTS 093130 MILLERS PRINTERY $579.92 RpR m I MINE SA TY APPLIANCES CO. $5,191.08 SAFETY SUPPLIES 093132 HEADER BUNTICH CONSTRUCTION CO 9337.599.00 CONSTRUCTION 3-28R-1 093133 MOFFATE NICHOL ENGINEERS 14,399.56 ,NPER�EvvTPER_ 93134 MOIORDLA. INC. f1.293.96 INSTRUMENT PARTS 093135 MOTOROLA CELLULAR SERVICES f89.93 CELULAR SERVICES 693136 NEAL SUPPLY CO. $239.46 FITTINGS 993137 NELSON-DUNN, INC. 1550.67 MECHANICAL SUPPLIES 093138 NEWARK ELECTRONICS f257.09 INSTRUMENT SUPPLIES CUND NJ( 9199 - JT GIST WORMING CAPITAL PROCESSING DATE• 6/02/80 PAGE 0 L REPORT NUMBER AP43 COUNTY SANITATION nISTRtCIS_ f ORAWOE [OIIYTV CLAIMS PAID 06/05/88 • , WANOANY NO. 093139 O.M.S. $840.00 TRASH BINS U 319Q oCC1Lj TONAL I'j$1£M�1'RVICfS }31B.96 9BERET CLASSES • 093141 OFFICE SPECIALTIES 91.194.40 OFFICE SUPPLIES • 993142 CITY OF ORANGE $2,160.00 HANDLE WORK 093143 __._QRAa G_tl�4ANT.ELk;C]RILC B"PPLY ... AIJL..09—. ELEC11C SUPPLIER 693144 , ORANGE COUNTY AUTO PARTS CO. 3129.56 AUTO PARSE 093105 ORANGE COUNTY KEYPUNCH SER. $1.059.41 TAB DATA WE SERVLCES 9314h AEC AR•S LOCf(_j_$,6I,E_ - sqa..ftq KEYS 093147 OXYGEN SERVICE $396.51 SPECIALTY GASSES 69SI48 COUNTY OF ORANGE 34.955.17 SERVICE AGREEMENT __�4LLNLLQL RRAN4f._._ —__—_—_ s1).nl 56RVICB AGREEMENT _____ 693150 COUNTY SANITATION DISTRICT $6.226.33 REIMBURSE MAKERS COMP INS. FUND P93151 PSI $18.72 BUILDING REPAIRS 093152 PACIFIC EULMIS,_jyt. _ 39 A.61n.Dn CONSTRUCTION J-l624 093153 PACIFIC MOBILE OFFICES $22.265.25 TRAILER-OFFICE 093154 PACO PUMPS $1,221.05 PUMP PARTS 093155 PACIFIC SAFI,SI_.QWC.PL'L"L_g£r_ 1369.¢1 RARE" SUPPLIES _ P93156 PACIFIC BELL $585.64 TELEPHONE 093157 PAN WEST 3595.77 JANITORIAL SUPPLIES 31 °. RI 093158 PARTS UNLIMITED _ 3¢07.%a AUTO PARTS L = 093259 J. PASCO $260.36 DEFERRED CORP PAYOFF 093160 FATTEN CORP./ TAYLOR THEIR. $127.86 STRIP CHARTS 93161 _PEANSQNSJ.AYNROIIEP._CEMIBE <.RD,<9• CHAINS ° G93162 OR. EDWIN M. PERKINS 11.500.00 OCEAN MONITORING SERVICES 09-163 PETROLITE CORP $2.365.29 USER PEE OVERPAYHRNT REFUND V64 ,PHOTO 0 SONNO_GJ 1717_.3,5_ INSTRUMENT PARTS 1 093165 PIONEER ELECTRIC R RESEARCH $19.03 ELECTRIC PARTS .0 093166 PLAINS TRUEVALUE HARDWARE 1156.91 HARDWARE ",u6IE48YENE._flQLLa6.444R____._._—_..—__ 3...53L.DB Emum MATERIAL 093168 PRTNCETON TYPESETTING 11,272.00 TYPESETTING C93169 THE PROJECTS SOLUTION CO. 93,769.00 INSTRUMENT INSPECTION 093 70 PTRAPID FENCE COMPANY 331R.G0 FENCING 09Z111 R C� YC..INC. 328.880.0C SLUDGE REMOVAL M.0.2-10-88 C93172 RED WING SHOES $172.91 SAFETY SHOES _ 093173 RENEI CORi.—._._ 04 LAB SUPPLIES 093174 REMOTE METER RESETTING SYSTEM 32.000.09 POSTAGE 093175 THE REPUBLIC SUPPLY CO. $664.34 FITTINGS 997176 RICNAKDAA_V.UQHADREYFUS3__ SI8.-UR.63 LEGAL SERVICES 453177 ROSEMOUNT ANALYTICAL-DELTA 3861.89 INSTRUMENT PARTS 09317E ROSEMOUNT ANALY. DIV. $1.576.83 INSTRUMENTS 093179 09?1B0 ___ _ ROTANJSIN Pq DPY5;TS.,CO____ 01.086.36 ELFC'1'eIC SUPPLIES __....__ OTAN-NERCO 3370.91 ELECTRIC SUPPLIES A93181 JOSEFH T. RYERSON 6 SON. INC. $335.13 METAL 693182 SANiA AILA ,A1S4.T.H.lE_M4I.0$$ 1L29.i7i 39 ELECTR19 NEPAIRS 093303 YVONNE SCHWAS 3363.35 EMPLOYEE TRAVEL 6 METING EXPENSE 093184 SCIENCE APFLICATIONS INT•L $27,373.70 OCEAN MONITORING H.O.6-10-87 67 FUND NO 9199 - JT DIST VORKING CAPITAL PROCESSING DATE 6/02188 PAGE _ V REPORT NUMBER AP43 COUNTY -ITATION DISTRICTS OF ORPNGE COUNTY CLAIMS PAID 96/01/88 WARRANT M-9. �'dNk08____�_... ____ Axeuy,L.____ OESSRIPTIOM 093185 SEA COAST DESIGNS 5277.72 OFFICE TREATMENT XNAMROCK SUP-Iv S. cla.9. SAFETY SUPPLIES 693187 STEPHEN SCHULTZ $158.00 EMPLOYEE TRAVEL i ME in miss 6931BE SIL•MED CORP. 15.115.91 TUBING • _ 293129 ._..SIEIND.USIB.l ER..__ ._—_..__ A194_RS_— TROGX�ARTs __ P931RD SMITH-EMERY CO. SI.950.00 SOIL TESTING 393193 SOIL AND TESTING ENGINEERS 39I1.04 SDIL TESTING SIlW➢LCOASI-11DOGE TRUCK PARTS 093193 SOUTHERN CALIF. EDISON CO, $5.257.15 POWER 093194 SOUTHERN COUNTIES OIL CO. S4.955.92 DISEL FUEL _ SPEL_mQ N.GAILON 51..120.IR ueLo1N0�01'PLIRs __ 093196 SPECIAL PLASTIC SYSTEMS, INC. 61,224.03 MECHANICAL SUPPLIES 093197 SPIRAL BINDING CO.. INC. $60.22 OFFICE SUPPLIES D95198ST AJALESS P1PL3 FI TTtND fJl• 111.267..R HARDWARE/TO= C93119 STAR TOOL S SUPPLY CO. SL.991.39 TOOLS 093200 SCOTT STEVENS $25.35 EMPLOYEE TRAM 6 MEETING EXPENSE 0 j__II1C. 316..A3.33 yl GO eE PROMIC[i0N-DLTICN PINT 393202 SUN ELECTRIC COPP $323.54 TRUCK REPAIRS P93203 SUNSET FORD 597.14 TRUCK PARTS • n 693204 THE SUPPLIERS 12......I HARDWARE 093265 SUR•LITE CORPORATION $231.80 INSTRUMENT REPAIR 093206 TAYLOR-OUNN 2592.30 CAS ENCLOSURE 093207 INytlAiPVt:L1SNIN5 CO. s195.0G RUBLE CATION 093208 TIOV OIDY SERVICE S2.705.76 USER FEE OVERPAYMENT INTEND 093209 TONARCO. $92.19 TOOLS 09121n TOPAZ ELECTPQ14$ 5336.as INSTRUMENT REPAIR � i 093211 100 DELAVAL INC. 57.218.60 MECHANICAL REPAIRS 0932I2 TRUCK L AUTO SUPPLY. INC. $3,904.42 AUTO PARTS 093213 ___,__j.fjy TU§KER 6_.JONI_1DC 17.9.04 IIISIWR�II',RBP_A�R Co;219 TWINING LABORATORIES $1.351.40 PIPE INSPECTION 093225 U.S. AUTO CLASS CENTER,INC. 5220.19 TRUCK PARTS R93216 U.S. RENTALS ENTAL UIP " 093217 UNDERGROUND SERVICE ALERT 591.00 MEMBERSHIP FEES 093214 UNION SIGN CO. 5399.32 SAFETY SUPPLIES 093229 V.O.C. TANG 21.696.9D LAB TESTING 393270 VWR SCIENTIFIC SBIB.71 LAS SUPPLIES 093221 VALLEY CITIES SUPPLY CO. $3.960.49 BARONAGE 093222 _ VALLEY DETROIT_DIESCL _ 5E9.20 MECHANICAL PARTS 093223 VERTEX BUSSINESS INTERIORS $731.20 OFFICE SUPPIES 093224 WALTERS WHOLESALE ELECTRIC 597.06 ELECTRIC SUPPLIES 093225 JOHN R. _VAPLES 6689.85 D00R FANTROL CDMEULTANT 093226 STATE-R pESUURCfS CONTRUL $310.60 TRAINING L93221' H.S. WATSON COMPANY $117.60 FITTINGS J93222 WAUKESHA ENGINE SE P VICENTER._._ S379yaB NEC MAN ICAL PMTS P9 . 9 COAST ANALYTICAL SAY. ---- 92 NBO.UO WB SERVICES 0932]0 VEST COST TILE $369.90 BUILDING REPAIRS J FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 6/P2/88 PAGE 6 EP RORT NUN.ER AP43 COUNTY aAkLL&j-LDN-niSTRTCT& OF ORANGE rflUN TV CLAIMS PAID 06/98/88 YAPRANT NamVS..RR4N_ nrcCR1FT1 093231 WESTERN STATE CHEMICAL SUPPLY $6.317.17 CAUSTIC SODOM 0 5-13-67 693232 V ST- SII TRIO SUPFLtEt 093233 YESTRUN INTERNATIONAL S63.01 TRUCK PARTS 093234 VESCO $120.84 .LRCTRIC PARTS .. tl 93235 POY F. YESTONy_I�C. fR.,9.05y 00 LA�..EYT$ES M.D. 5-13.87 093236 VILLOAN ASSOCIATES $154.56 ENGINEERING SERVICES DIST 3611 093237 WOODWARD CLYDE CONSULTANTS S302.97 CONSULTING 093230 XEROX CORP. P R LLA6RG ____ 093239 GEORGE YARDLEY ASSOCIATES $233.05 MECHANICAL SUPPLIES 013240 EVERETT H. YORK CO. 9165.55 MECHANICAL SUPPLIES TOTAL CLAIMS PAID 06/08/8P 57.207.242.01 SUMMARY AMOUNT _ rh - 1 DYER FUND = 39.34 X 2 OPER FUND I8,5L5.64 ti s 2 P/R POND 100.47 r� 3 OPER FUND 27.399.15 ACO FUND 317,976.69 5 OPER FUND 2,052.20 n . 6 OPER FUND 7.95 I 6 AM PIING 411.29 S 7 OPER FUND 25,418.05 It OPEN FUND 3.376.46 _ 566 OPER FUND 21.24 .. 566 ACO FUND 68.341.30 667 OPER FUND 3.988.24 7614 OPER FOND JT OPER FUND 347,013.56 CORY 6,223,080.96 SELF FUNDED WORKERS CORP In FUND 6.228.31 JT NORKING CAPITAL 143,260.34 0 7,207,242.01 FUND NO 9199 - JT GIST MORNING CAPITAL PROCESSING DATE 6/15/8P PAGE 1 'LJ REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/02/08 WARRANT N0. _ VENDOR -_ ANOUNT DESCRIPTION C93264 A-1 INSTITUTIONAL EQUIP. CO. 5129.56 MECHANICAL PARTS 893265 A.F. INDUSTRIAL ENGINEERING 510.194.0E 3ART6 095266 . . . XA UFAC TUR ING CO. 573./0 TRUCK PARTS P93267 A-VIUD 6538.44 GENERATOR 093?68 ACTION INS ByNERTE. INC_ $2.475.70 093PS9 A19 COLD SUPPLY INC. 5711.12 ELECTRONIC PARTS 0932?n ALL STAFF PERSONNEL $868.10 TEMPORARY SERVICES �p 093271 ALLIED CORPORATION 12d 9> . TIO�HSgOLYRFa N o. 1-11- 093272 ALLEN SAC TRUCKS $709.14 TRUCK PARTS 093273 ALLIED SUPPLY CO. 5192.39 VALVES 093274 ALL PURE CHEMICAL 158,012.76 CNI ORIBEJI.D.._1014-A7 _ 5 A HA APHICS 976.32 PRINTING 193276 AMERICAN DISTRICT TELEGRAPH $60.00 SERVICE AGREEMENT 193277 ANAHEIM SEVER CONSTRUCTION $ .683. R THE ANCHOR PACKING CO. 92,432.52 . MECHANICAL PARTS 093279 APCO VALVE E PR14ER CORP $169.05 PLUMBING'SUPPLIES 2. 093280 ARATEK SERVICES. INC. S7,156.98 iffilrom RENTALS _ ASSOCIATED LABPRATORIEN $881.00 LAB SERVICES '93P82 RALPH W. 4TNINSON $1.125.44 MECHANICAL PARTS • �V7 tl93?e3 ' FALCON DISPOSAL SERVICE $78.640.34 G I EMO -2 - Z - .R S T Y E SUPPLY E861.36 SAFETY SUPPLIES 093?85 FAN ER PLYWOOD CO.. INC. E216.41 BUILDING MATERIALS + W D93286 BANK OF AMERICA NTBSA $1,696.26 BAN[ ".OS Se w 2 T P.V. bAROTTI AND ASSOC, $3.969.30 CONSTRUCTION SERVICES PI-26,P1-32,P2-33434 093?BP BAR P. DOOR OF SO.ORANGE CTY.INC S539.Bfi BUILDING REPAIRS :A7 '93289 9• BATEMAN E pgRgep COMP ois7aiau7lo BAXT P SCIENTIFIC PRODUCTS S}.68 T.72 LAB SUPPLIES 293291 BEACON BAY ENTEPPPISES. INC. 153.40 WASH 493292 ROBERT BEIN.VILLIAN FROST S AS 529,792.25 CAR N CUR; ASRIU0�gRVICES�EiBBS2G53_-- n9-P9�QE- NEfaIH6. INC. $364.34 MECHANCIAL PARTS O9329A BLACK E VEATCH 57.977•Iq ENGINEERING SERVICES DIST 7 59y295 BLUE DIAMOND MATERIALS ASSG.H2 CONCRET 3-7 C-3296 BOLSA RADIATOR SERVICE $479.00 RADIATOR REPAIRS 193297 BON-A-RUES $574.20 Mum PARTS 09329A BROWN S CALDVELL 52,210.P6 LAB 6F11yms; CALDVELL C SULT NG E6.614.26 ENGINEERING SERVICES BUS 87-154 n933ry� GARY G. STATED $351.16 PETTY CASH 6933t1 C A R RECONCITIONIN6 CO. $1.125.00 COMPRESSOR Pan CAL-GLASS FOR RESEARCH. INC. 3173.06 LAB SUPPLIES 093303 CAL-PAPTITIONS. INC. ES60.P0 BUILDING MATERIALS O933f4 CAL SOUTH EQUIPMENT CO. E350.1J 6RRYtCR AgEggUgBys E TR BHT'• 5757.7E MECHANICAL PARTS 49S306 CALIF. BUS SALES L 9FF. CENTER $36.619.76 VMIME M.O. 3-9-88 0-!307 FREDRICK CAFALCI E ASIOC. E600.91 p0010<pGI(S.L 1gT17G __ -T@31.CO-BOYLrjA JOINT VENTUPE S155.335.q5 ENGINEERING SERVICES-AMICH PLAN 0433Po JOMN CARD LLO ENGINEERS SI B7•V95.J6 ENGINEERING SERVICES Pl-2R.J-6-2,P1-34 FUND If 9199 - JT GIST NO BRING CAPITAL FROCESSING DATE 6/16/88 PAGE 2 [� REPORT BUMPER APA3 COUNTY SANITATION TR CLAIMS PAID 96/22/9R �—-- WARPANT NO. ME NUDE AN DUN,)_ DESCRIPTION 093110 JOhN CASON S2.950.00 HECRAMICAL SUPPLIES U93311 CASTLE . wig,.AI GABRRTS .193312 CEHTRITECH CORP S11.768.40 MECHANICAL PARTS 093313 CENTURY SAFETY INST. A BUFF. SI.011.lo SAFETY SUPPLIES '93319 S9BIA.fi2__ J6.PAETA 093515 CHENUEST INDUSTRIES, INC. 589.57S.35 FERRIC CHLORIDE M.O.LI-18-87 99.1316, A.V. CHESTERTON CO. S3.30.5.37 MECHANICAL. PARTS 993317 CHEVRON U.S.A.j,y£. __ f3.309.62 UNL P 9331E CHEVRON USA. INC. t22.89 GASOLINE 093319 COAST AUTOMATIC TRANSMISSION 1212.68 TRUCK PASO U 93 Sao COASTLN4NEP.N£S ACENCY f2.3P7.UD 1N3UBABGB __ 093321 COLE-PARMER INSTRUMENT CO. S291.97 PUBLICATION C93322 C.I.E.S. . CO. . INC. SI.b46.30 COMPRESSOR PARTS F l323 COMPRESSOR COMP ONCNTS OF CALIF f9.A92.98 HECPAHICAL PAR. 093324 HUNG CONG 113.05 EMPLOYEE MILEAGE C93325 CONSOLIDATED ELECTRICAL DIST. f7.962.22 ELECTRIC SUPPLIES C93326 CONTINENTAL ,j$EMICAk CO SIB N3A A6 CHLORINE H.O.l2-TD-86 U 32`37 CONTROL DATA CORPCRATION $175.40 COMPUTER SERVICE Y 9332P COOPER ENERGY SERVICES 949.26 CASKET P 93329 COSTA MESA AUTO SUPPLY $2,193.47 ATR T.T S9PPL18S __ U _30 R. E. COULTER CA N— E RENTAL 5513.7P RENTAL EQUIPMENT -� 093331 COUNTY WHOLESALE ELECTRIC S2.09 ELECTRIC SUPPLIES 09333P CAL WATER ___ L29Z.90 eE 'AG.EQQ1aHRET 4-4JlSJ-- -FTlT. O�RLIFORNIA -- $1,184.17 HAZARDOUS WASTE TAX -4 OR7334 ONE. INC. 132.91 FREIGHT 993335 TOM DAW 35— 172.1A EncPPP[) EXPENSE99 !��'�� S f370.S9 TRUCKWASH PART N 093337 DIETERICH - POST CO. f1081.95 OFFICE SUPPLIES P9..33A _ DORA00 ENTERFRISESLNC. Sj1.912.05 PLAR'L_REPAIRS —Zi9A JJ9' pOVN[TES OOILEP C WELDING REP. $4.310.21 BOILER REPAIR 093310 PURE EOWAPDS CORP. $1.512.12 PAINT SUPPLIES 093301 E.O.S. SAND AND GRAVEL S263.27 ROAD MATgRIAL EASTMAN, INC.' $4.494.45 OFFICE SUPPLIES L � 093333 EBERHARD EBUIPMENT $66.16 TRUCK PARTS 09.1319 ELECTRONIC BALANCING CO. S12O_PU PUMP LAIEAARTS --amIlls-- - - 17"NF3&-ELE'ETn If- P-- - 51.593.9E INSTRUMENT PARTS P93345 ENCHANTER. INC. $4.219.00 OCEANOGRAPHIC RESEARCH N.O. 6-10-87 093347 MARSHALL FAIRR[S t331."0 DEFERRED COMP DISTRIBUTTOy_ --RT.1ti�-dOFF9.T7L�TF:775T P.E. •52 .OAT ENGINEERING SERVICES PI-20 093399 FARO SALES A SERVICE $117.75 ELECTRIC PARTS + 093350 FEDERAL EXPRESS CORP. R84_25 All_ESEIGHT + --JTIT3Si- --- -EETIRLGAS-- ' -- --- --- S65A3E LIQUID GAS 09.1752 FIFENGFA/E CORP. $935.72 BUILDING MATERIALS 095353 FILLER SUPPLY CO. _ _ f2.276.�P., HECXAMTgAI_gART3 + —IfS!$�—FISCNC�-Fb717fR-fO 11437].P7 INSTRUMENT' PARTS 0,93355 FLO-SYSTEMS SP63..4 PUMP PARTS FUND NO 4149 - JT DIST WORKING CAPITAL PROCESSING DATE 6/16/89 FACE 3 L REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O6/22/88 WARRANT N0. VENDOR AROUNT DESCRIPTION 093356 GELBER PUFFS. INC. $126.36 MECHANICAL PARTS 993357 CLIFFORD A. FORKEPT S9.857.5E 9NGINEERING S¢eYIC¢ PI-20 93 8 FOUNTAIN VALLEY CAMERA 5699.9E CAMERA SUPPLIES C93359 FOUNTAIN VALLEY PAINT • $1,332.32 PAINT SUPPLIES P9336C DONALD L. FOX 6 ASSOCIATES $1.525.00 CONSULTING SERy1CIS THE F0190RO COMPANY S59.15 INSTRUMENT PARTS 193362 FRANCE COMPRESSOR PRODUCT 11.731.51 COMPRESSOR PARTS 093763 FREEWAY TRUCK FARTS S 166.R0 TRUCK PARTS 093364 FROST ENGINEERING SERVICES CO. _ 1128.53 MECHANICAL PARTS 093365 CITY OF FULLERTON S72.91 WATER USEAGE C93366 GANAHL LUMBER CO. $868.69 GO LDtNO MMATERIALS 49 3f CITY OF GARDEN GROVE 11.900.90 SAFETY SUPPLIES 093}6F GARRAIT-CALLANAN COMPANY S9.992.71 CHEMICALS 093369 GENERAL ELECTRIC CORPORATION $532.974.06 CONSTRUCTION J-15A . 377F___--02F1rRTC-PCCFPNONE CO. $5.686.99 TELEPHONE C93371 GERARDS PHOTO LAB S1R.65 PHOTO LAB - C93372 GIERLICH-MITCHELL. INC. $6,547.64 MCCNARICAL Uns 9. 73 GOLDEN COAST BIOMASS ENERGY CO S2.938.32 WOOD SHAVINGS f.l 093374 GR14NELL CORPORATION S7.99A.R6 VALVE PARTS 493375 HARDWOOD CENTEP. S85.91 IR®ER _ q9ttig FRED . HARPER $1.469.64 EMPLOYEE HIDEFINC 6 TRAVEL/DEFERRED CONE / Hn43?8( 377 MATCH fl MIEN. INC. $5.729.49 MECHANICAL PARTS 378 MIKE HE RERA S B EMPLOYEE MILEAGETOOLS CALIF. s 1NC. 679.73 M¢CNAt1ICAL PARTS 3P1 HOLMES TUTTLE DATSUN S 6 .76 TRUCK ARTS 82 HO PER CAMERA STORES f89.04CAMERA38THOUSE OF BATTERIES .312.55 BATTERIES 384 P.S. HUGHES CO.. INC. 22.193.65 MISCELLANEOUS SUPPLIES36� CI7Y ORHU�jN[T UN PCACN $36.90 WATER USEACE HYDROTCY $10.432.99 TRUCK SUPPLIES S67 INDUSTRIAL THREADED PRODUCTS $1.031.90 OIL LUBE rLN6 $810.50 MAINSENACE COMPACT 389 IRVINE GEOTECHNICAL CONSULTANT - 110.990.OD SOIL SAMPLING 391 IRVINE RANCH WATER. DISTRICT $24.53 WATER USEAC¢$4i— �LZ•�FT(TI 31.150.0n REFUND CONNECTION/INSPECTION FEES 993392 RIVIERA FINANCE S1.400.12 JANITORIAL SUPPLIES 093393 GCRALD JONES 811.25 EHLOYEE MILEAGE M N N BEARINGS R SUPPLY S4.499.AG MECHANICAL SUPPLIES 093395 KAY-RAY* INC. S198.74 INSTRUMENT REPAIR ^.9339f KEENAN A ASSOCIATES S1G.300.00 CONSULTING SERVICE M CILY-SFF%FCS S576.00 TEMPORARY SERVICES 093398 KING FEARING. INC. $3.643.65 MACHINE SUPPLIES !•93399 DONALD F. KINNE7' SAG5.91 DEFERRED COMP DISTeIBUTION 7 F17 F�l r167,N1 � --- $4,551.64 PUP PARTS --- 993401 KNOV INDUSTRIAL SUPPLIES 1153.11 HARD TOOLS FUND Ia 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/16/PB PAGE , Li REPORT NUMBER AP43 COUNTY SANITATION D SIR T OF GRANSE COUNTY CLAIMS PI D 06/22/RB WARRANT NO. VENDOR AMOUNT____ 09!402 KROMNS AMERICA. INC. S229.55 INSTRUMENT REPAIR 193403 LEC R RO CONSULTING CRON. 6.6.612,0E EUPINEEMING sggVyGP.pl2]g,RJc2.b.___ 093404 LERNER PHOTO. INC. $96.46 FILM 09!405 K.P. LINDSTROM# INC. $5.306.96 ENVIRCZZ AL CQ8IEPRII SERVICES r C93,96 A.J YNC _,y4..,,___ il.P�.AO 3AgET9AE61�gUPPLIBg __ E 93.07 MAE $31.12 PHMOGRAPHIC SERVICES 093.0E MALCOLM PIRNIE . INC. 68.575.55 ENGINEERING SERVICES PI-20 P934Vq "OPINE S VALVE SUPP V S1.711.10 .Le PARTS 09341 MARSHALL TOOL A EOUIFMEMT $236.78 TOOLS 0 g3.13 MARVAC ELECTRONICS $106.00 INSTRUMENT SUPPLIES 093412 KCAEOV YATES CORP. $2,119.1e COMMEg_EQUIPNBxT U T{T��C E}ODE DA E MpPOVANC CO. $69.01 ENGINE PARTS 17 y93414 MCKENNA CASA. 6 EQUIP. f3.747.71 PUMP PARTS 1. 093415 MCLEAN MIOWFST $2.19.27 ELECTRIC 6 --M-E-M65 EY R-CAN!SUPP T� $276.19 MECHANICAL PARTS 1-3.17 MESA CONSOLIDATED WATER 66.,q WATER USEAGg 093418 MICR006E CONEUIER _ S373.12 COxvuTBE PART _ n LL PS PR TE I.Y $55.63 PRINTING h93e20 MINE SAFETY APPLIANCES CO. $5.191.68 SAFETY SUPPLIES Il gg3421 MOTION INDUSTRIES. INC. AS 7 VAgE = e'3-22 MYERS TIRE SUPPLY 3567r04 TRUCK PANTS 093423 MB PROCUCTS. INC. 940.20 PIPE REPAIR 093W2, MI CORPORATION 1159.00 R6a NIL-U$FR-ZER OVERPAYMENT a -KCAL SUPFLY�O. 9904.58 FITTINGS _ --1 393.26 NEUTRON 98.472.39 ANIONIC POLYMER M.0.6-12-87 D-3427 CITY OF NEWFOPT PEACH 64.30 VATEgygEAGg _ 0434�8U-NTPP C TION $2,169.E0 AUGER PART i .C: 993429 OCEAN SALT CO., INC. S666.52 SALT _ 09343C ROBERT J. OSTEN S413.50 PNPLDygB�NyE4d..MEEI3NG _ Z�r ORANGE COAST ELFCTRIC SUPPLY f491.?P ELECTRIC SUPPLIES 093432 ORANGE COUNTY AUTO PARTS CO. S345.72 AUTOMOTIVE PARTS rR3433 ORANGE COAST WINDOW CLEANING f935.00 WINDOW MUSING 693434 M6 A VE TT TT NG CO. - 6,35.]f FITTINGS 093435 ORITFM CORP 672,.2E MECHANICAL PARTS 993•36 OSCARrS LOCK 6 SAFE 572.29 gusalcuRITY C-3437 OXYGENSERVICE 3919.71 SPECIALTY GASSES 193438 COUNTY OF ORANGE $1.965.00 CONSUTING SERVICES 093439 COUNTY SANITATION DISTRICT SR 1..0 F]SP EE NHA. eV IBVIIpx O 2r.S1 a.79 REIMBURSE WHEREAS COMP 093.41 PACIFIC PARTS _ $9)7.32 INSTRUMENT SUPPLIES C93542 PACO PUMPS 5,.124.30 SHAFT IC SA TTT EOU FMENT CO. f4r021.68 SAFETY SUPPLIES 09!444 PACIFIC BELL f31.9q TELEPHONE 3939.5 PAR WEST $2.697.42 JAHJURIAL SUPPLIESZ 095446 PARTS UNLIMITED fg91.94 TRUCK PARTS P93M7 CHARLES PASINLI 610.46 EMPLOYEE MILEAGE FUND NO 0199 - JT GIST WORKING CAPITAL PROCESSING DATC 6/16/50 PAGE 5 [� REPORT NUN3FR AF43 C OIINTY SAllj1 Ai10N 01 CLAIMS PAID 66/22/88 WARRANT NO. YF yQGG A5pU31L_— nESDR1PTTnA 093446 PATTEN CORP./ TAYLOR INSTR. S19.36 INSTRUMENT 093199 BOY PENDERGRAFT $435.00 DepgRREp co"r 15IRIBIIElOtl___ 093451 PHOTO SOUND CO. 53.799.61 OFFICE MACHINES S 093451 PLAIN TRUEVALUE HARDWARE $15.30 HARDWARE P93952 POLAROID DISTRIEUj10N CENTER__._____j,9.l;o,Zq_ CAMBBAS_ --IIAFOLO vR INRO SF ICE 5150.CE ICE C93454 THE FROJECTS SOLUTION Co. S5r678.44 INSTRUMENTATION INSPECTION P91g55 _ PYPAHID FENCE COMFAMY __ $1,234.40 FRNLINa 956 SAID LNGINEEREWG._INC. $9.U90.0V ENGINEERING SERVICES 093gS7 RADIAN CORP. 93,665.54 LAB SERVICES 09345 FAIR 0 DIS F.O,S AL CO. ____ R66 R.,94 iRASH9IH R�UOVAT .__ _ . q. RECYC. INC. S51.909.00 SLUDGE REMOVAL M.O. 2-ID-88 09346n R.A. EYED CLECTRIC S2.105.9A EEMIC HATER 993461 THE .RERISTER _ S1.620.22 ADv¢flTIE1NG- 09 gT3z THE REPUBLIC SUPPLY CO. $341.29 FITTINGS 093463 RICOH CORPORATION 6216.78 COPIER LEASES 093464 _ SO PERT V. HUNT CO. S1.991.80 1NSpTo 991.65 —mtF . T. RYERSON E SON, INC. S983.69 METAL 9 39 Sg66 SA N CON ENGINEERING . INC. $23.137.06 ENGINEERING SERVICES 3-3I 993gR] SAN�TA____ANA� [LCCTRIC MOTORS S19q.70 ELRCTRI•W_ n q6 S DESIGNS $I.197.TB OPTICS FURNITURE 2 093469 CITY OF SEAL BEACH $64.39 RAISE USEACE 093479 __ SEARS. ROCOIICK_Ay0. ____ $496.64 L60_LOUIPMENT .. _. 993�1 FNpMpOCN SUPPLY $1.137.32 NARDNARE —I 093472 SLIDE MAKERS WEST $297.76 SLIDE SERVICES 193073 111TN Y 0. e q7q AA-E IRE S SUPPLY. INC $1.651.68 PLUMBING SUPPLIES n V1 093475 SOFT WATER WAS" 02 S17.22 REFUND USER FEE OVERPAYMENT R93476 SOIL AND TESTING INiINCLPR, __ S221150 SDLL-2E6ISNC Y•9T�f7— S0. Alf YURLITY $1,542.96 APPLICATION PEES C-347P SO. CALIF. COASTAL WATER $188.371.1.1 WATER RFSEU12H DEPOSIT M.O. 4-13-08 093g79 SOUTHERN CALIF. EDISON CO. $265.953.10 pang-- SO, CAL, GI C . S6.159.66 NATURAL CAS 093491 SPARKLETTS DRINKING WATER $1,811.23 WATER C93482 STAR TOOL $ GUP_PLY CO. $1.495.33 T001,S Z. iTiTTAIL I S .. _.._._._ $4.6-5.23 TOOLS 093486 SUR-LITE CORPOPATION $9,107.84 INSTRUMENT REPAIR 0934A5 SURVIVA IS $274.92 ANNUAL INSPHCnoN lmTiFS T3'£TN'6giM_-T'CONTPOLS. INC S2.27Y.50 ELECTRIC PARTS 0e3467 TAN TAX AMINE 93,273.03 LANDSCAPING C93468 TAYLOR-DUNN S1N95.60 TR1lC62AR2S_ $326.$9 PRINTER REPAIR -- 993490 TONARCO %114.5R TOOL 093491 TONY.S LOCK S SAFE SERVICE S10.55 SECURITY $694.72 MECHANICAL PARTS —_ 993A9! TRAVEL TRAVEL 31 J89.20 TRAVEL SERVICES FUND N� 91^9 - JT DIST WORKING CAPITAL FPOCESSINO DATE 6/16/PP FADE 6 V REPORT NUMBER AF43 C WNTY SANI AT DISTRICTS OF RANG CLAIMS PAID Ub/27/88 WARRANT 40. VENDOR __J.:42UNT __---Mu IPT ION 993494 TRUCK A AUTO SUPPLY. INC. S292.93 AUTO PARTS 093495 TRU V R II�6C �fItiS 093.96 UNOCSL $171.22 GASOLINE g93991 UNITED PARCEL SERVICE $531.71 PARCEL SERVICE 09'.09R UN VER,§P} ME4K_, TRUC6IAR U 93.99 UNIVERSITY COPY SYSTEMS S92.90 MECHINE REPAIR 193FEG URBAN ALTERNATIVES $13.196.90 ACTION PLAN COMMUNITY OUTREACH O935al VCH PUBLISHERS. INC. __ st3..62 LABSDPP4IES .--. 9935GR VWP SCIENTIFIC $2.337.10 LAB SUPPLIES 093503 VALLEY CITIES SUFFLY CO. 12.346.47 HARDWARE 093504 VAR WATFR R ROGERS _ 57.326.9T HIIHNIBM_PERO31na x_n_II_18A7 3.+TFi VAPff OIV. OF EMERSON 55.278.PU OIl92117HEI , PnHB 493506 VARIAN ASSOCIATES. INC. .921.152.2G INSTRUMENT 993P01 VIKING IMOU."RIAL SUPPLY $1,911.24 9. Ep-Tb1Ui T(�!E $3.318527 COMPRESSOR PARTS 093509 WALTERS WHOLESALE ELECTRIC $493.53 ELECTRIC SUPPLIES 593511 VEATHCR S WIND INSTRUMENTS $285.07 SAFETY SUPPLIES VESTEU-ATE CHEMICAL SUPPLY 912,101.35 CAUSTIC SODA M.0.5-13-87 ne}512 WEST-LITE SUPPLY CO. f145.A4 ELECTRIC SUPPLIES 09351} WCSCD $1,470.70 ELECTRIC EOulm MT 7( . WHITE CAP IND..INC. $133.99 TOOLS S OR3515 ROURKE S WOODRUFF f23.090.PC LEGAL SERVICES H.0.10-14-87 C93536 XEROX CORP. S1.d59.76 COPIER TEASES----------------- 1 TOT AI CLAIMS PAID 06/22/80 12.210.061.15 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 06/16/88 PACE REPORT NUMBER AP43 L COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06/22-88 SUMMARY AMNART ° 2 UP ER POND- 2 AGO FUND 5.40 2 P/R FUND 21.96 OPRR-FuMU -- }F372,'8 3 AM NRD 8.974.02 5 OPBR FUND 9.810.25 1e-6-OPER-FUND "5;-7 F OPER FUND 28.106.44 Y P/R FUND 1,000.00 - OPER-FUND 1,65D:6 13 OPER FUND 552.00 14 OPER. FUND 20.53 _ 46-OPER-FUND--- 2.98"5 --- 566 AM FUND 29,059.34 1�l 647 OPER FUND 403.79 _r JT4 OPER —,919.71 CORP 1,080540.09 9. JT MOBBING CAPITAL FUND 742,059.61 V REPORT OF THE JOINT CHAIRMAN AUGUST 10, 1988 1) PRESENTATION OF PLAQUES I WOULD LIKE TO TAKE A FEW MINUTES THIS EVENING AND RECOGNIZE THREE OF OUR DIRECTORS THAT HAVE RECENTLY COMPLETED TERMS AS CHAIRMEN. A. JOHN SUTTON - WOULD YOU COME FORWARD? JOHN HAS SERVED AS VICE JOINT CHAIRMAN FOR THE PAST YEAR. (EXPRESS APPRECIATION FOR JOHN'S HARD WORK AND DEDICATION. JOHN HAS DECIDED TO STEP DOWN FROM THE BREA CITY COUNCIL THIS NOVEMBER. ) B. SALLY ANNE MILLER - WOULD YOU COME FORWARD? SALLY ANNE WAS THE FIRST CHAIRMAN OF NEW DISTRICT NO. 14, SERVING FROM ITS INCEPTION IN JANUARY, 1986 TO MAY, 1988. (PRESENT PLAQUE AND EXPRESS APPRECIATION FOR SALLY ANNE 'S HARD WORK AS CHAIRMAN OF DISTRICT 14. SHE CONTINUES TO SERVE AS A MEMBER OF THE SELECT COMMITTEE TO ADVISE THE STAFF. ) C. RON HOESTEREY - RON WAS ELECTED VICE JOINT CHAIRMAN LAST MONTH ENDING HIS TERM AS CHAIRMAN OF DISTRICT NO. 1 WHICH BEGAN IN MAY, 1986. (PRESENT PLAQUE AND THANK RON FOR HIS FINE WORK AS CHAIRMAN OF DISTRICT 1 AND CONGRATULATE HIM ON HIS ELECTION TO THE VICE JOINT CHAIRMANSHIP. ALSO NOTE THAT RON IS CHAIRMAN OF THE FISCAL POLICY COMMITTEE. ) 2) UPCOMING MEETINGS A. SELECT COMMITTEE TO ADVISE THE STAFF - THE SELECT r COMMITTEE TO ADVISE THE STAFF IS SCHEDULED TO MEET WEDNESDAY, AUGUST 24TH AT 5:30 P.M. . -END OF REPORT- MEETING DATE hVUSt THE .M. DISTRICTS 10, 1988 7:30 ? 1,2,3,5,6,7,11,13 6 14 T DISTRICT 1 JOINT BOARDS 6I�d4 t (CRANK)........MANSON...... (DAVIS)............ARNOLD...... ✓ (YOUNG)........GRISE T...... _ _ (PICKLER)..........BAY.......... Jt (EDGAR)........HOESTEREY... V (MURPHY)...........BIOONGER....y_ (ROTH).........STANTON.....=j _ (NORBY)............CATLIN......�L (PLUMMER)..........COX.........�� DISTRICT 2 (PERRY)............CULVER...... (KENNEDY I..........EDGAR....... (NORBY)........CATLIN......1� (XINCHELL).........ERSKINE.....�G (FLORA)........MAHONEY.....�_ _ (MC CONE)..........GNIFFIN..... (PICKLER)......BAY......... Ll _ _ (YOUNG)............GRISET....... (MURPHY).......BIGONGER....SC_ _ (CRANK)............HANSON......� (YOUNG)........GRISET.......IC_ _ (COX)..............HART........v (NELSON).......LEYTON....... _ (EDGAR)............HOESTEREY... 1/ (SCOT T)........NEAL........ _ (EDGAR)............KENNEDY..... (TYNES)........NEWTON......3y�_ _ (NELSON)...........LEPTON...... (CULVER).......PERRY.......Jc (FLORA)............MAHONEY.....� (FASBENDER)....SILZEL...... c (PLUMMER)..........MAURER......�G (PEREZ)........SMITH.......JC _ (GREEN, P).........MAYS......... (ROTH).........STANTON....._de_ _ (AGRAN)............MILLER. 5...�G (BIGONGER).........MURPHY.;.... ✓ DISTRICT 3 (SCOTT)............NEAL........jG (SUTTON)...........NELSON...... ✓ (HERMAN).......POLIS ..... ✓_ _ (TYNES)............NEWTON....... (XEISHAUPT)....SAPIEN......];W (CULVER)...........PERRY....... �% (DAVIS)........ARNOLD....... = _ — (HERMAN)...........POLIS.......� (PICKLER)......BAY......... _ _ (STANTON)..........ROTH........ (NORBY)........CATLIN......Jc_ — (WEISHAUPT)........SAPIEN...... (PERRY). .......CULVER......, _ _ (WILES)............SIEFEN....... (WINCHELL).....ERSKINE...... _ _ (FRSBENDER)........S ILZEL......]57_ (MC CONE)......GRIFFIN.....JC _ _ (PEREZ)............SMITH.......JG —I� (FOUND)........GRISET .. .....JC (ROTH).............STANTON.. (FLORA) MAHONEY..... Ate (NELSON)...........SUTTON (ST .....NE ......JG (MILLER. D)........SWAN. .:.........JJJJGCG ( UTON).......NELSON......J/ (WRHLSTHOM)........SYLVIA..... (WILES)........S ..... (GREEN.H/...I ..W .....:t�E (BOTH).........STANTON...... (HUNT).......CON...WILSON...... (XAHLSTNOM)....SYLVIA...... (MUNT ......... WILSON..:...Je'— DISTRICT 5 r USED SYLVESTER...✓ .BROWN.......JC (COX)..........WART........ ANDERSON....Jt (PLUMMER)......Co _ CLARKE......JC (STANTON)......ROTN........�t_ CLAWSON..... DAWES.......�G DISTRICT 6 DEBLIEUX....✓ FILECCIA.... (JOHNSON)......KANNER....... _ _ HODGES......j/ (PLUMMER)......MAURER......�C _ KYLE........ (STANTON)......ROTH........ys _ _ LINDER...... OOTEN.......� DISTRICT 7 STREED......JC VON LANGEN (KENNEDY)......EDGAR.......JG _ _ WINSOR......� (AGRAN)........MILLER. S...JC ad,�)1`-,� _ee (PLUMMER)......COX.......... _ OA+% ^ (YGUNG)........GRISET...... (PEREZ)........SMITH....... &C_ H HOODRUFF.... (GREEN. H).....XAMMER......�_ OT HERS: .. IDS......... DISTRICT 11. ANWAR....... DEMIR.......JC (GREEN. P).....MAYS........L _ _ HOHENER..... (WINCHELL).....ERSKINE.....JG _ _ HOUGH....... (ROTH).........STANTON.....��_ _ HOWARD...... HUNT........ME DISTRICT 13 KEITH'...•'•••_ KNOPF....... (BIGONGER).....MURPHY......JC _ _ LINDSTROM..._ (PICKLER)......SAY........... _ LYNCH....... (STANTON)......ROTH......... STONE.......J� (PEREZ)........SMITH......._A,_ WASON....... (NELSON).......SUTTON...... — YOUNG....... DISTRICT !d Nsmk `1—mQAYNMA+ (MILLER. 0)....SWAN........JC A.. (EDGAR)........KENNEDY......hC �/ .�, , .(�. � •� (AGRAN)........MILLER, 5... A � (STANTONI......�OTH........ I — (PEREZ)........SMITH.......?_ _ C`�W.A+s.Sa. Q0.n�IAWAn� 07/14/88 VBvL-k�F kALkZiL AUGUST 10, 1988 rr PLEASE SIGN IN NAME AGENCY/FIRM c4 ac Kivuk�eu�aw fiek� laf�s •,�i� E/�d 1410d3es Cs�oC &, 6.-� CSpoC 4.00p e S%ml}9reAJes L.ee Ro Cam . •DON CO PA16 -k- �S D O C. b• E • ti PARTIAL MINUTES OF MEETING OF THE OPRD OF DIRECTO^F �.s OF COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA, PF.GAP.DING A CLOSED SESr ION HELD ON 1 0 , 19 '28 . The Board of Directors of County Sanitation Districts of Orange County, California : 1. Declares that it has read (or had read to it) and discus led a confidential memorandum of the General Counsel, dated _ 'r'%v-Pd , submitted pursuant to Government Code Sections 54956.8 or 54956.9. 2. Finds the memorandum of the General Counsel and the facts and circumstances on which it is based to be adequate for the purpose of holding a closed session of the Board of Directors. THEREFORE, by motion duly made and seconded in open session, the Board of Directors orders that : A closed session of the Board of Directors be held for the purpose of discussing and, if necessary, taking action on the subject matter set forth in said memorandum of the General Counsel pursuant to: 1. Government Code Section 54956.9(a) . (A complaint, claim, petition for writ of mandate, or other pleading before a court, administrative body, or arbitrator, by or against the District has been filed. ) a. The titlg, of the ending litigation is: C Me bI'Vz"k cSDoc DG 3 c y7f.SSu or b. Identifying the pending litigation would jeop- ardize the ability to effectuate service of pro- cess or would jeopardize the ability to advan- tageously conclude existing settlement negotia- tions. 2. Government Code Section 54956 .9 (b) . (In the reasonable opinion of the Board of Directors based on an existing set of specific facts and circum- stances, the threat of litigation against the District is likely or would be likely if discussed in an open and public meeting.) 3. Government Code Section 54956 .8. (The Boaru of Directors may hold a closed session with its negotiator prior to or during negotiations concerning the purchase, sale, exchange, or lease of real property by or for the District to give instructions to its negotiator regarding the price and terms of payment for the purchase , sale, ex- change, or lease.) The real property or real properties which the negotiations may concern and the person or persons with whom its negotiator may negotiate are as follows: The negotiator may also negotiate with the attorney or other representatives of the person or persons set forth above. PASSED AND ADOPTED this _�� day of 19, , at Fountain Valley, California. CHAIRMAN, BOARD OF DIRECTORS SECRETARY, BOARD OF DIRECTORS . �' AUGUST 10, 1988 JOINT MEETING NOTES M5 - Public Comments The Joint Chairman recognized Mr. Joe Bertoli and Mr. Mel Kodmur, representing Allis-Chalmers, who indicated they wished to address the Board with regard to Consent Calendar Item 9(d) relative to Change Order No. 2 to Job No. J-15A with General Electric Company. 86(a) - Report of the Joint Chairman The Joint Chairman recognized three Directors that recently completed terms as Chairmen and presented each with a plaque: - John Sutton who had served as Vice Joint Chairman for the past year and has decided to step down from the Brea City Council this November. - Sally Anne Miller who was the first Chairman of new District No. 14, serving from its inception in January 1986 to May 1988. She continues to serve as a member of the Select Committee to Advise the Staff. - Ron Hoesterey who was elected Vice Joint Chairman last month ending his term as Chairman of District No. 1 which began in May 1986. Ron is also Chairman of the Fiscal Policy Committee. The Joint Chairman then advised that the Select Committee to Advise the Staff was scheduled to meet on Wednesday, August 24th, at 5:30 p.m. N10 - ITEMS REMOVED FROM CONSENT CALENDAR [Item 9(d) removed] Joe Bertoli , Western Regional Manager for Allis-Chalmers, addressed the Board. He stated that he and Mel Kodmur were there to plead their case. He referred to the liquidated damages on Job No. J-15A re pumps furnished by Allis-Chalmers to General Electric for Plant 2. He advised that the pumps were late--34 days.(37) He said we do acknowledge that but there were mitigating circumstances and they believed the liquidated damages should be waived. There is no question that the Districts are entitled to apply them but hope they will waive them. He reported that on June 29, 1987, Allis-Chalmers filed Chaper 11 for reorganization in bankruptcy court. Allis-Chalmers could have rejected the contract but they recognized their obligations to Orange County and its customers and followed through. They completed the contract in good faith. There were several mitigating circumstances. There was labor unrest and strikes. The original schedule would have placed the pumps ahead of the specified delivery date. Labor unrest alone impacts schedules even without a strike. He stated that the late delivery date did not adversely affect Orange County in any way. The pumps were delivered prior to the time of the actual construction of the pump room so could be placed on site. No harm done to the construction schedule. He said they are asking for understanding from the Board. They were appealing to the Board to waive the $74,000 in liquidated damages. Mel Kodmur, from a manufacturer's representative firm that has represented Allis-Chalmers since 1971 in Southern California, then spoke to the Board. He indicated that he just wanted to say that whatever decision was made, they would continue to stand behind every commitment they have made and will try to get the job done. Bigonger asked, doesn't the contract usually have a provision for labor unrest that would preclude liquidated damages? Kodmur replied, yes, but it has to be a very formal strike, not labor unrest alone. The General Counsel advised that this is a contract with General Electric Company. The Sanitation Districts do not have a contract with Allis-Chalmers. They were a subcontractor to GE for manufacture of the pumps. Staff has been working on this over the last few months because of the delay in delivery of the pumps of 37 days. The Board has before it a change order which our contractor, GE, has accepted which includes liquidated damages. If Allis-Chalmers has a beef, it is with GE. If we let GE off the hook, they are assuming GE will pass It on to them. We have negotiated with GE. We had been advised that there was labor unrest during July and August. We have never been presented with any evidence showing the delays. The delays occurred in July and August 1987. We didn't even learn until several months later that Allis-Chalmers had subcontracted the work to a firm in South Korea. Because of this, it resulted in additional work on the part of our design engineer and staff. He reiterated that the Districts do not have a contract with Allis-Chalmers. Sally Anne Miller asked if GE would be docking Allis-Chalmers for the $74,000? Project Manager from GE advised that those costs would be passed on to Allis-Chalmers and they had been. Catlin asked if the Districts had to work around this without knowing what was going on? TWO advised that we had to do some backfitting to adjust. He added that there was some tearing out and we had to send our consultant to South Korea to inspect pumps. The $74,000 is for liquidated damages for 37 days delay. We have not yet determined the full extent of the costs. This is a multi-contract construction project. The contractor for installation is Advanco. We are not settling anything with regard to their construction contract tonight. Advanco has alluded that the pumps were late and they may be talking to staff later regarding this. Griffin asked if this item could be deferred so that staff and counsel would have time to digest information further and make a recommendation? Tom Woodruff replied that there would be no significant detriment in doing that, but that there was nothing in the material presented that evening that they haven't already reviewed with GE and Allis-Chalmers. Bay asked what the penalties were for changing the Allis-Chalmers pumps to Hundai? He was advised that there was no penalty clause regarding the sub-supplier. Kennedy stated she supported Griffin's suggestion to refer to staff for further evaluation. Said she didn't have enough information. Would like to come back to Board later. Perry asked if the delay caused any suffering? Tom Dawes replied no, but we were very concerned about the manufacture of the pumps overseas. We didn't recommend a foreign manufacturer because we weren't sure of service here for the next 40 years. Manufacturer did this without our knowledge or approval. Hoesterey asked, why isn't GE pleading the case? Our contract is with GE. Culver added, we both entered into this contract with good faith. GE Company has broken the contract. We would be setting a precedent if we waive the specifications everytime a contractor didn't adhere to them because of problems in their plant. We might as well not have any specifications then. -2- Bob White from GE commented that GE neither represents nor supports this appeal . Your rules allowed this to happen and that is why this happened. ... Kennedy stated that she felt we didn't suffer and should act in good faith to waive these charges. Roth said he sympathized with Allis-Chalmers but just because we didn't need the pumps yet or weren't ready for them isn't the issue. A contract is a contract. The Chair then declared the floor open for a motion. Polls MOVED to approve 9(d) as written. Motion SECONDED. Kennedy made a SUBSTITUTE MOTION to waive fees if there was no detriment to the Districts, as she felt we could have suffered more without the contract. Motion SECONDED. Kennedy commented that we, as a District, did not suffer any economic loss by the delay of 37 days. Tom Woodruff replied that we did not suffer with prime contractor. However, we believe we did suffer economic loss because of Allis-Chalmers actions because had we decided to open this up for public manufacture around the world, we could have gotten a lower price on the pumps. We did not want a foreign manufacturer because of possible future service problems. CALLED FOR THE QUESTION. Mahoney stated he thought it was immaterial whether we sustained damages or not. We have no contract with Allis-Chalmers at all. We are getting involved in a hardship between Allis-Chalmers and GE. If GE were pleading the case, we would have the party we did business with. Catlin spoke in opposition to the substitute motion. We have the responsibility as a public body to administer our contracts. ROLL CALL VOTE on substitute motion. Motion failed. VOICE VOTE on original motion. MOTION CARRIED. Kennedy voted No. Bay commented on the parliamentary procedure followed with regard to the substttute motion. ?? TLW agreed with him. -3- BOARDS OF DIRECTORS County Sanitation Districts ienue of Orange County,Calitornio Fountain Valley,CA 92728-8127 Telephone: (714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING AUGUST 10, 1988 - 7:30 P.M. In accordance with a 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. ( ) NONE RECEIVED (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 7Y 8/10/88 (7 ) EACH DISTRICT ACTION: IY no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - July 13, 1988 regular District 2 - July 13, 1988 regular District 3 - July 13, 1988 regular District 5 - July 13, 1988 regular District 6 - July 13, 1988 regular District 7 - July 13, 1988 regular District 11 - July 13, 1988 regular District 13 - July 13, 1988 regular District 14 - July 13, 1988 regular (8) ALL DISTRICTS ROLL CALL Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: VOTE. . . . . . . . (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 "B" 7/06/88 7/20/88 ALL DISTRICTS Joint Operating Fund - $ 666,934.18 $ 463,967.26 Capital Outlay Revolving Fund - 9,262,970.52 532,895.04 Joint Working Capital Fund - 161,569.57 132,405.68 Self-Funded Insurance Funds - 6,733 .25 9,617.43 DISTRICT NO. 1 - -0- 977,440.65 DISTRICT NO. 2 - 103,685.25 1,787,655.12 DISTRICT NO. 3 - 109,485.31 1,927,316.29 DISTRICT NO. 5 - 2,033.07 42,233. 36 DISTRICT NO. 6 - 4,377.50 27. 31 DISTRICT NO. 7 - 19,805.81 21,899.79 DISTRICT NO. 11 - 344.17 64,669.17 DISTRICT NO. 13 - -0- 899 .56 DISTRICT NO. 14 - -0- 137.14 DISTRICTS NOS. 5 & 6 JOINT - 1,540,942.98 1,120,482.26 DISTRICTS NOS. 6 & 7 JOINT - 32.51 -0- DISTRICTS NOS. 7 & 14 JOINT - 2,676.17 160.00 $7,881,590.29 $7 ,081,806.06 -2- 8/10/88 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(p) 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. ROLL CALL VOTE OR Consideration of action to approve all agenda items CAST UNANIMOUS appearing on the consent calendar not specifically BALLOT. . . . . . . . . . removed from same, as follows: ALL DISTRICTS (a) Consideration of motion receiving and filing bid tabulation and recommendation and awarding, contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-111, to Diatec Polymers, at a unit cost of $.0565 per wet pound, for a one-year period beginning September 1, 1988, with option for a one-year extension (estimated annual cost $168,767 .00 plus sales tax) . See page "C" (b) Consideration of motion receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Caustic Soda Solution, Specification No. P-112, to Western States Chemical Supply Corporation, for the delivered price of $289 .03 per dry ton plus freight and sales tax, with provision for price escalation based on certified documentation not to exceed 13% per calendar quarter, for a one-year period beginning September 1, 1988 (estimated costs to be shared as follows: ) See page "D" Treatment Trunk Plants Sewers Total Joint Districts $376, 881. 31 $297,409 .50 $674,290.81 District 3 Only --- 297,409 .49 297,409 .49 $376 ,881.31 $594,818 .99 $971,700. 30 -3- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 7 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $19,011.32 to the contract with Advanco Constructors, Inc. due to deletion of chlorine solution piping previously installed for emergency use and seven items of modification and additional work, and granting a time extension of eight calendar days for completion of said work. See page "E" (d) Consideration of motion approving Change Order No. 2 to the plans and specifications for Prepurchase and Installation of variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a deduction of $92,221 .82 from the contract with General Electric Company for liquidated damages due to late delivery of 110,000 GPM pumps (37 days at $2,000/day) and for expenses incurred by consultants to inspect the equipment at the supplier's foreign manufacturing site. See page "F" (a) Consideration of motion approving Change Order No. 4 to the plans and specifications for Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. P1-23R, authorizing a net addition of $212,429.13 to the contract with S. A. Healy Company for replacement of seven additional manholes on Westminster Avenue between Edwards Street and Springdale Street (previously included in Urgency Manhole Replacement project, Contract No. 3-14R, for which all bids were rejected and staff was authorized to include work in an existing contract, the $190,000 cost of which is to be paid by District 3 ) and for miscellaneous modifications, to be paid by the Joint Districts, including equipment upgrades, relocation of vent line due to interference with existing effluent line and deletion of asphaltic concrete paving, and granting a time extension of 174 calendar days for completion of said additional work. See page "G" (f) Consideration of motion approving Change Order No. 8 to the plans and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20; and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $92,498.00 to the contract with Riewit Pacific Co. due to deletion `.�✓ of diesel fuel tank monitoring system, removal and disposal of an undisclosed concrete-encased asbestos duct bank and for other miscellaneous modifications and additional work. See page "H" -4- r 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (g) Consideration of motion approving Change Order No. 5 to the plans and specifications for Covers for Primary Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. P1-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility •B•, Billings Tunnel and - Distribution Structure A, Job No. P2-34, authorizing a net addition of $51,179.04 to the contract with Advanco Constructors, Inc. , providing for deletion of underdrain system near the new Billings Tunnel, replacement of deteriorated 36-inch influent line and other miscellaneous modifications and additional work. See page I. (h) Consideration of the following actions relative to. 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 approving Addendum No. 1 to the plans and specifications providing for alternate tank design and changes in backf111 requirements for said project. (2) Consideration of Resolution No. 88-107, receiving and filing bid tabulation and recommendation and awarding contract for said project to Hekimian 6 Associates, Inc. in the total amount of $877,459.00. See page •J• (3) Consideration of motion approving Change Order No. 1 to the plans and specifications for said contract authorizing a negotiated deduction of $95,459.00 from the contract with Nekimian a Associates, 'Inc. , reducing the charges bid for dewatering of tank sites. See page K. (i) Consideration of the following actions relative to the Professional Services Agreement with Lee and Ro Consulting Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2: (1) Consideration of motion to receive, file and approve Selection Committee certification of the final negotiated fee for said services. See page . •L• (2) Consideration of Resolution No. 86-108, approving said agreement with Lee and Ro Consulting Engineers for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $40,424.00. See page M. -5- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (j ) Consideration of the following actions relative to �...i Addendum No. 1 to the Professional Services Agreement with The Project Solutions Company for specialized engineering and construction inspection services re instrumentation/process control systems included in various master-planned construction projects, providing for an extension of the term of said agreement and revision of hourly-rate fee schedule: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee, for Addendum No. 1 to said agreement. See page .'N.' (2) Consideration of Resolution No. 88-109 , approving Addendum No. 1 to said agreement, providing for a three-year extension of said contract, on an as-needed basis, from September 10, 1988 to August 31, 1991, and increasing the hourly rates, as follows, plus direct expenses at cost for out-of-town travel. See page .'0. Contract Period Hourly Rate 9/10/88 - 8/31/89 $50.00 9/01/89 - 8/31/90 53.00 9/01/90 - 8/31/91 56.00 (k) Consideration of the following actions relative to the Professional Services Agreement with Martin xordick, Sr. for specialized construction inspection services re various master-planned construction prbjects: (1) Consideration of motion to receive, file and approve Selection Committee certification of the final negotiated fee for said additional services. See page "P" (2) Consideration of Resolution No. 88-110, approving said agreement with Martin xordick, Sr. for said services, on an as-needed basis, for a two-year period beginning August 10, 1988, at the hourly rate of $35.00 for the first year and $37.50 for the second year, plus mileage reimbursement for on-the-job travel. See page °QI. (1) Consideration of motion to receive, file and deny claim of Ted L. Oldham dated July 12, 1988, in the amount of $442.87 for damage to his auto windshield allegedly caused by a District vehicle, and refer to the Districts ' General Counsel and liability claims administrator for appropriate action. -6- 8/10/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (m) Consideration of motion to receive, file and deny Claim of Richard Zermeno dated July 13, 1988, in an undetermined amount for alleged damages and personal injuries resulting from an accident involving a District vehicle, and refer to the Districts' General Counsel and liability claims administrator fot appropriate action. DISTRICTS 5 6 6 (n) Consideration of motion approving Change Order No. 1 to the plans and specifications for Replacement of Portions of Coast Highway Force Main and Gravity ,Sewer, Contract No. 5-29, authorizing an addition of $80,016.96 to the contract with W. H. Ebert Corporation, for removal of undisclosed concrete encasement, installation of an additional 36-inch valve, additional work due to different undisclosed utilities, and other miscellaneous modifications and additional work, and granting a time extension of four .calendar days for completion of said work. See page "R" DISTRICTS 7 6 14 (o) (1 ) DISTRICT 14 Consi�eraF-ion of Resolution .No. 88-122-14, approving the ordering of Orange County Reorganization No. 111 - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory (the MCAS/LTA family housing area) from District No. 14 to District No. 7. See page "S" (2) DISTRICT 7 Con�arafion of Resolution No. 88-123-7, ordering Orange County Reorganization No. Ill - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory (the MCAS/LTA family housing area) from District No. 14 to District No. 7 . See page "T" DISTRICT 11 (p) Consideration of motion to receive and file Summons and Complaint In Eminent Domain, Superior Court Case No. 498713, Redevelopment Agency of the City of Huntington Beach vs. Huntington Beach Company, at al. , and refer to the Districts' General Counsel for appropriate action. END OF CONSENT CALENDAR (10) ALL DISTRICTS Condon of action on items deleted from Consent Calendar, if any -7- 8/10/88 (11) ALL DISTRICTS ALL CALL VOTE Cons�eration of the following resolutions establishing OR 1988-89 charges for Class I, Class II and Class III CAST UNANIMOUS permittees, pursuant to provisions of the uniform ordinance Establishing Regulations for Use of District Sewerage BALLOT. . . . . . . . . Facilities of the respective Districts. See page U. 1988-89 INDUSTRIAL USER RATES Class I & II Fee Class III Fee Dist. No. Resolution No. Flow(*) S.S. (*) B.O.D. (*) Flow(*) 1 88-111-1 $117.17 $117.27 $95.02 $559.78 2 88-112-2 115. 30 117.27 95.02 557 .91 3 88-113-3 140.61 117.27 95.02 583 .22 5 88-114-5 125.77 117.27 95.02 568.38 6 88-115-6 123.23 117.27 95.02 565.84 7 88-116-7 134.72 117.27 95.02 577 .33 11 88-117-11 154.91 117.27 95.02 597 .52 13 88-118-13 169.67 117.27 95.02 612.28 14 88-119-14 157.71 117.27 95.02 600.32 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand (12) ALL DISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee' s written report of the meeting on July 27, 1988. (Copy enclosed with Directors- agenda material) (b) Consideration of action on items recommended by the Executive Committee: (1) Consideration of the following actions relative to influent wastewater flow metering: (a) Consideration of motion authorizing staff to negotiate a purchase agreement with Fischer 6 Porter for new MAG-X flow meters to replace 11 existing depreciated or malfunctioning meters. (b) Consideration of motion authorizing staff to negotiate a change order to the contract with Xiewit Pacific Co. for Headworks No. 2 at Plant No. 1, Job No. P1-20, to upgrade the Airbase Trunk flow meter provided for in the contract to a Fischer 6 Porter MAG-X meter. (c) Consideration of motion authorizing staff to negotiate a contract with Fischer 6 Porter for periodic flow meter calibration and testing �..� services. [ITEM (12) (b) CONTINUED ON PAGE 9] -8- ` 8/10/88 (12) ALL DISTRICTS (Continued from page 8) (b) (1) (d) Consideration of motion authorizing the Selection Committee to negotiate professional services agreements for preparation of plans and specifications to: (1) Provide for the fabrication and installation of new metering transitions and spools and installation of the new Fischer a Porter MAG-X meters; and to (2) Provide for modifications to the contract for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. (a) Consideration of motion authorizing staff to negotiate a change order to the contract with Advanco Constructors, Inc. for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, for, any necessary modifications to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. ROLL CALL VOTE (2) Consideration of Resolution No. 88-120, OR astabllshing Districts' policies related to pass-through of tax increment in Redevelopment CAST UNANIMOUS BALLOT. . . . Agency projects, modifying the Boards' existing policy to include provision for obtaining the Districts' historical 3% share of the annual 2% increase in assessed valuation pursuant to Health and Safety Code Section 33670(a) . See page "V" (3) Consideration of.the following actions relative to the contract with Science Applications International Corporation (SAIC) for NPDBS Ocean Monitoring Services, Specification No. S-032: (a) Consideration of motion approving Change Order No. 1 to Purchase Order No. 35016 issued to PTI Environmental Services to Conduct an audit of SAIC laboratory procedures and prepare a report, increasing the maximum fee for said services from $25,000.00 to $30,000.00. ROLL CALL VOTE (b) Consideration of Resolution No. 88-121, approving Amendment No. 5 to the Agreement OR with SAIC for Ocean Monitoring Contract , CAST UNANIMOUS BALLOT. . . . . Services for Districts' 120-Inch,Ocean Outfall, Specification No. S-032, providing for program modifications 'for the period July 1, 1987 to June 30, 1988 (approved by Amendment No. 4) increasing the total authorized maximum amount from $1,664,656.00 to $1,754,067.00 and providing for negotiated reductions in fees for services for years one, two and three of said contract pursuant to an audit of SAIC's laboratory procedures; and approving further program modifications and extending the contract from July 1, 1988 to June 30, 1989, for an amount not to exceed $1,942,265.00 for services for the fourth year of said contract. See page "w" -9- 8/10/88 (13) ALL DISTRICTS v Closed Session: During the course of conducting the usiness 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 Other uss and communications or supplemental agenda items, if any (15) DISTRICT 1 Other business and communications or supplemental agenda items, if any (16 ) DISTRICT 1 Cons eration of motion to adjourn ( 17 ) DISTRICT 2 Other business and communications or supplemental agenda items, if any (18) DISTRICT 2 Con ration of motion to adjourn (19) DISTRICT 3 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21 ) DISTRICT 5 �...� Ot r business and communications or supplemental agenda items, if any -10- 8/10/88 (22) DISTRICT 5 Con�eration of motion to adjourn (23 ) DISTRICT 6 0 EFer�iness and communications or supplemental agenda items, if any (24) DISTRICT 6 con�tion of motion to adjourn (25) DISTRICT 7 other business and communications or supplemental agenda items, if any (26) DISTRICT 7 Cons of motion to adjourn (27 ) DISTRICT 11 other and communications or supplemental agenda items, if any ( 28) DISTRICT 11 Cons�ion of motion to adjourn (29) DISTRICT 13 Other Esiness and communications or supplemental agenda items, if any ( 30) DISTRICT 13 Consi ere£ion of motion to adjourn ( 31 ) DISTRICT 14 Other =s ness and communications or supplemental agenda items, if any ( 32) DISTRICT 14 Con�Fe—ration of motion to adjourn -11- RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, AUGUST 10, 1988 - 7:30 P.M. FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 6/29/R8 FAGE 1 I_•� REPORT NUMBER AF43 DIINT V (1}' CLAIMS PAID 07/96/68 ._WARRANT-". VFNQ9_R _ -_ P9352@ ABC LUMBER CORP. 341.34 IIIOBHi I9I 093529..__ e.F. INOURTRIN_ENGIN FRING 493530 A.M. BEST COMPANY $75.00 FUIQJ R7YQ7 • ' 993531 ACCESSORIE AIR COMPRESSOR SYS. s1.336.95 EA cP{21IPNEITP i. . . 093532 AC.11ON.1NSIBUPENLSs1tl4 - s2.A.75i5.0._._.. _RSIWIAffi1CSUPP11E5__ _..___. � • U93533 ADVANCO CONSTRUCTORS, INC. f3.004.993.15 0ONSTPUC CN T-15 ` C93534 AIR COLD SUPPLY INC. $69.64 E ECPRIC PARR' .. ..093535_, u! IFn rnePOBenoU 335.94 O CA'CTINIC0.0._3-31,707. U93536 ALLIED SUPFLY CO. sl.151.84 VALVES 093537 MERMAN-PHINNEY-MODHUR $1.380.76 NmLRwNICNL PAINS 'i GA . _093538..__._ AM ICAN SOUND & .t6Ba$54.44 _._..._ .- .__.- ;. '� 493546 THE SOUND 8 VIDEO 500.90 VIDFD - ,3. 893541 THE ANCHOR PALMING CO.L0. f3.5U0.90 FNHF✓tIO3 n 093541_ BNPER SON ARPHAIT PAVING [0. N6.4TR.RP , I 093592 BLAME P. STEERSON f488.25 EXPENSE 6ROSTaR N.O. 6-I0-8] +�1 093503 A-PLUS SYSTEMS 35.930.5E PUlYCE9 6 A05 P93549.... AQUATIC CENTER. f200.00 653505 ASSOCIATED CONCRETE PROD.. INC S273.48 CH [4AR';Brnrc 'j .9350E ASSOCIATED LABORATORIES 3015.aU IAB SERVICES 093548 A i 0 EII_I P93598 AUTO SHOP EQUIPMENT CO. S822.56 REFUN PAINS 093519 AVANTI MANAGEMENT.7 NC. 5275.0E A1TIflIdI I®A F•!ffi O� _. .09933 5` FALCON DISPOSAL SERVICE $26.149.06 GRIT R R IP3AIRSL M.O. 10-29-86 393552 RRV SAFETY d SUPPLY $133.35 501ElY SUFFPLII5 a93553__ SCIEN AND FI ePROD. $2.289_64 If` 093555 RBAXTEROBERT SCIENTIFIC PRODUCTS f2.2B9.60 I BIIETCENG 093555 11EM-E BEIN.WILLI AN FROST a AS iL8.623.38 II�IIO31@1G SERVICE IDS 8832 PPLTES h 99355E __ BENT WILLIAMS WELDING INC. 3513.I0 WEED0a'RCAhPAtf15_.-__ 093557 BILL COMMUNICATIONS. IONS. INC. fS20.00 TRADING 993558 RNA COMMUNICATIONS. I $111.80 TRUCKTRAIN=AIRTS RTA76 .093560 BONA-ENGI .766.56 lfal]( PNg9 ILL 093561 BOYLE ENGINEERING CORP f90$871.74 II•1GIIp SERVICES J-17 093562 BRITMIN EE ELECTRIC f$24.31 AI•B' PAIII' ... .93.63 BROWNS ICALDWELL DIY. 165.00 _LAAABISR•_ 093564 BROWN 8 CALDWELL 78,229.77 LAB SERVLC6 "j 093564 BROWN 8 RESEARCH CONSULTING $78.229.7T I9.TTNPV9TN: SHMC� INS 88�i@ _ _R9356$ BRUSH 6X PEBEeRLX MF6. CO. $198.70 100T. 993566 STEVE BUBALO CONSTRUCTION CO. $94,605.30 COSTRUM N 2-26-1 ' 093567 BUILDING NEWS. INC. $561.15 FUBLICRT" G93566 __... BURME ENGINEERING CO. f964.39 �AEL_�IaIL' PAIN'3 893'_d0 GAHY G. STREEDRECONDITIONING $595.60 PEPPY CASH PART R5PM8NT 095570 C d R RECONDITIONING C0. 3595.09 [N•1]INTICPL PARR I ._.. U935T1.._ _ CS COMPANY S157.3O____ _-.NOB7 PROD ' ! U93572 CAL •CXEM SALES f$41.77 FREDGH PH1RC15 093'_73 _ -- CAL TR OL . INC. f9a.77 FIAERiN' i L . FUND NO 9299 - JT DIST WORMING CAPITAL PROCESSING DATE 6/29/BP PAGE 2 D REPORT NUMBER AP43 Lam_ NGE rnIIIITY (1I N CLAIMS PAID 071J6/B8 YAPRANT_NOi.._ VEiVODA__—__ .___- !MNL OLSCd IPIIDN_ . _ f93`79 THE CALIFORNIA C.UIDEBODX $79 BB SUBSCRIP CIN ._093575 .__ CFN TrL RYSTrMS,___.__. _._ _S3.5IS. 50._..._.__—____.--.mm SERVICE. I 093576 CENTURY SAFETY INST. 6 SUPP. $992 66 SAFELY SUPFLTES 093577 CHEMWEST INDUSTRIES, INC. 164,999.11 FERRIC CNIURIDE 4.0.11-18-87 U93578. _. __ CULYEO BJI. J 93579 CLEUGHIS FHUBARB CO. f2.187.19 REF1Ml TISFS FEE GVEPAYMENP 11935A0 COAST FIRE EQUIPMENT S5,690.20 PIPE 18]1Q1Tffi77 L935EI...... J93982 COMPRESSOR COMPONENTS OF CALIF t1T317.91 CONE'lus RPARTS i n 093`83 CONSOLIDATED ELECTRICAL DIST. $9.771.79 EL92FIIC SUPPLIES GJ 093569__.-------CONSO ,DATED REEIGHTWAYSPROGRAPHICS _____ u99.A.31 E'BETIi7P___ I I I J93586 CONTINENTAL REPROGRAPHICS $L$57.51 BECE70CL RTNIYUL: 49350E CONTINENTAL AIR LUITOOLS, INC. 357.S1 'ROLL RHOfAL n .53527. ____— CONTROL xCA ES,CliE INN rn ISa S32.9R 7!RUCK NE_M.0.12-30-86___.— . ... (93986 CONTROL DATA INC. f32.92 INS114 PARIS IMEM 993F89 CONTROL DATA CORP. f137.39 JE61WPB277 IEPAIIt ' {rl C9359J .. __CDN Tent DATA .C1IREOEASLON .___ 51R•.RR _B,IR.F}IIRER —_ . ....._...__ _ . .. 3 093E91 CONVEYOR COMPONENTS CO. $1,915.73 ELEUTRIC SUPPLIES !.53R92 COOPER ENERGY SERVICES $99.32 MECIWTICAL PARE U93593__. rORnn9A Rm TS 1262.46. B_LMWC.$IJQPLI :O J93694 R. C. COULTER CRANE RENTAL $4,473.30 CMNE RENIIS. - - __- --- — j 1 ^.93595 COUNTY WHOLESALE ELECTRIC 11889.09 ELECTRIC SUPPLIES [43596_ _. CAL j n !193'97 LAR BY CURTI TRUCK C EQUIPMENT $24,240.00 SILECE RFMT7AL M.0.Id3-88 r 393598 CUSTOM TURBO REBUILDING 31,0I5.9P 9T8X3C PAR75 :93599._._—_ CYRFMX J12.250d1111 �EVICE..AGI✓Efaffil7_______ ' j d "9360n EMPLOYMENT DEVELOPMENT DEPT S1077.90 SQ7VIE IE7eFF1PfI7ZE�71' IFSUBIRICE ' 193601 STATE OF CALIF. DEPT. OF GEN. S186.99 PUBIICATIW --1 093602 _ .___DCE.a_1EC.. ___.___ _ _t2L..47 FTBIGH_.._ __ __ 093603 DANIELS TIRE SERVICE S307B.99 TYPES 936C4 TOM DAWES $14.36 MEETING EXPIM n93 EG 5._.. OE[0 ' —RSWS.di __HFT.•IttIC_SIRPLIEB _._.._—_._....._.—..._.__..—" m G936G6 DELTA FOAM PRODUCTS $219.73 LAB SUPPLIES :93FU7 DEW-PAR SALTS R SERVICE $639.70 CABLE 0936QP _ . __— DIETERI CN - FBA.LS4i314.5.@INE1'RLI4NP PARTS_ ..__... i 93f 65 DIFILIPPO ASSOCIATES $859.23 PRINTING n 53t1U DISPOSAL CONTROL SERVICE, INC. s6,u33.59 MaC WI DISPOSAL i . 591611__ noP.AD.O_EN.TLPEP19L9. INC. __.�I8a3Z1eL PL1N1' NAiMtSY . 6.1�PAFPS C93612 DUNFS MOTEL $241.65 11 USER EEE OJERPAI _---- — 493f,13 DUN14 EDWARDS CORP. $13.919.60 EMMET SUPPLIES At 41 99F al i;93616 EMPIRE PIPE CLEANING t EQUIP. $5,362.14 SEWER CEANIM r93617..__ FCZEL __51312D.r 23. 9936IF JOHN B. FALKENSTEIN R.F. s1.89D.00 FNGIt�f]tRS SERVICES P3-20 T ;43619 FEDERAL EXPRESS CORP. t97.G0 AIR MIGHT r C N ' FUND NO �9199 - JT DIST ROAMING CAPITAL PROCESSINR DATE 6/29/88 PAGE 3 - . a REPORT NUMBER AP43 .. COUNTY SANITATION OIST&MIS 07/0 OF ORANGE [NNNLY . i • CLAIMS FAiO OT/06/BB x I' ..WA NOANT_ NO! _--yEMPOM_.._ ._.__ __ _,._._—. . _.__ARGUN I..- - .._.-DES CAI?T I ON._.... 093610 FERRO UNION INC. $397.34 ME � I . A9362L TAL � sn lfe a .oelr rn..._ _SSIS.LL._._._______—._ IOSCRANICALFAI " �d 493623 FISCHER t PORTER CO. S449.52 PUMPINSTRUMENPS WPPLIFS 0 093624 6ELRER PUMPS. INC. f7gp.5S " 093629 _ __. FOUNTAIN VALLEY PAMEBL____._..__________S462..9i_.._.._._—__. _._— PAINTFHM S 1ND._.____ 193625 FOUNTAIN VALLEY POINT f962.15 PAINT SUPPLE '!9J626 F0.057 ENGINEERING SERVICES CO. f927.96 IISR8Y03B' ! :. . .. 793621___GAN AUL LNNBER CO. 09362 GATES FIBERGLASS INSTALLERS . IIOEC F u !D 093629 GENERAL TELEPHONE CO.Of1.524.529.12 12 TELEPHONE 30 1° .I•�n 19!631 —D EE S TE - —27'Y00• /—._ — _ CAL DON GRN� OCIS f .6 ENGINEERna; SBIMf}S OAK GROVE EASEMIM % 7 093632 GRINNELL CORPORATION $1.151.16 VALVE ig 093633_____ HA: PR IN R IPPI Di__—_ _—._.JilAfiO _. _PART'.__ •. � 093635 HATCH ATKI INDUSTRIAL PLASTICS .977.84 IIGLNER P PARTS .393636 HATCH t KIRN. INC. f1.977.E9 @GIIiE iOiPAIIiu IF I. .... . i93.636 S. A.RB HERLY CO. 39]3.493.56 TICN.$1-23R_..__.__... ..._._.___ a .193637 HOERBIE CA C.Y.S. CALIF. . INC. $3$327.92 PAR35 79363E "DOPER CAMERA STONES f327.92 RTl$1@ND.I N _ .WSUT P�PLIRI_ES_,,,_ °__" 1 AGES . REFUND 16E1PE60EP@ ..._...... I a936 R.S. HTNES CO.. INC. $2.104.44 HARDARRE D441 HUNTINGTON BEACHRUBBER STAMP f2I1.09 RUBBER G35 19"42 ICC IMATRI]MENT 93693 INDUSTRIAL THREADED PRODUCTS $1,263.59 R S 0936 INFILCO DEGREMONI. INC. f4.092.26 BAIX SCREENS SPL E-170 093645 INGRAM PAPrp 936 _ INTERNATIONAL TECHNOLOGY S6.219.50 TECHNM EUffVl& APDIC 693647 J.P. NILLEP CO..INC. 1529.50 MAINTENANCE:cn 09369E .. .. 6.LILIEPA.�I UIUCE___._—.___. —____.,.—_.3341R1L ..__.___._.__.WRTIDRTAI• SISP13�,,,..____ _ . _. _ ._.____ 693649 JOE•S SNEEPING SERVICE $752.00 STREEP Swwlw °-' A93650 KAMAN HEARINGS L SUPFLY f562.55 FPPP19G9 !� _.. 693651 ..._. KkX=GA1L._LMSL____.�.--_—__f2HN61a6I_— •(n 093652 KEENAN t ASSOCIATES $2,075.00 YETaO'JS COW INSUWpE8 ADMINISTRATION "3653 KEENAN SUPPLY $445.20 VALUE PARTS ! 793659_ KELLY SERVICES _� SIl612D SERU ( H 693655 KIEYIT PACIFIC CO. $1.225.909.20 SAFETY 1SUPPL P1-20.P1-31 i,93656 MINE HEARING. INC. f9.002.17 SLEEPY SUPPLIES 09365) _._ KNDS INDUSTRIAL SSLULIE.3—_ __v}.L32310 _._._—._. i' 09365E LA MOTTE CHEMICAL PRODUCTS f133:90 CHEMICALS 193659 LEE t RO CONSULTING ENIR. 32StOH.00 ENGINEERING SERVICES Pl-23RP1-24R,P1-31 093660 , _ 9 17BICA PAR15 "i 093f61 LEWIS PUBLISHERS. INC. $54.45 amrmemrQj--" "'__..... . . ... . _.._._. • j R93662 LIMITORGUE CORP. $5.693.72 l SrRUMEN ' REPAIR .a . ... .. 0936k3.... ..__ LOB AIM PRODUCI3___—_.—_..__ j C93669 M2 ENTERPpISE fg08.12 1101E F*m '•I 693E65. INE RAIL SECRETARY f89.25 [APiQOYPIIRG 17 •" V it r, FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/06 PAGE q i D REPORT NUMBER AP43 CLAIMS PAID 07/36/80 ' _YOBRBN7_NS!.a urxnOg_ __.--All'4YNL--_._-,_- ,._DESCAJ P.AOH- 0936.66 MALCOLM PIRNIE . INC. 37.681.83 MEGINEEMONG1SERVICES P1-20 MAROFN SWBCe -.- 1.. ;� 093668 HASKELL-ROBBINS, INC. $42.58 093669 MATT - CHLOP. INC. $1,671.59 CWORIIAT3CM PAINS _..993670._._._.-_M.ESH9,MEIEB_.EDBP --- _}113,12_-_--__.__. .._ -MILLEFiat r C93671 MCKENNA EMUS. 3 EQUIP. 311.537.38 PAP1S j 093E72 MCMASTER-CARP SUPPLY CO. 3238.31 ._0936.73.__ MEDLIN CONROIS rO. i352.2R PPM� _ 093674 MICROAGE COMPUTER 31.223.2q - 9 a 093675 MILLERS PRINTERY $86.50 PRJUZV� - '..� 093676.._-.--M1ME 9ASETY AEp.IAU_ER CD. -�W44.-L2 BRe'sM SUPP7.m5 11''- 093677 MICHAEL MLADEN SDNTMICH OORE CONSTRUCTION CO $95,130.000 `IfRI(!P3 �MEETING ¢T-SBRf I 324 C . 793629_._. McMGAN EQUIPMENT CO. 1911.95 IF= PARTS a tl93686 MOTOPOLA CELLULAR SERVICES $25.91 NOBILe PHONE '--- -----"---1. P93681 NATIONAL LUMBER $455.37 UNBERAIRREAVURE - 093102._ NATIONAL SAFETY COUNCIL $200.00 BREVITY TFAIN1113 -- 1� 093683 NEAL SUPPLY CO. $499.07 --------_-- f 953E89 NELSON-DUNN, INC. 3185.60 � m PAS sa ...0Y36@3 NEUTRON 33,41q,21 ANIONIC FMYM M._0.8_-12-87 093686 NEWARK ELECTRONICS $127.64 TC� i, C 093687 O.M.S. 3945.00 TPA WAS . ._.09366B O98g1 GElD5A70R M.0.11-18-87 093689 OCCUPATIONAL ENGINE VISION SERVICES 5163.07 ' r09369tl OMEGA ENGINEERING, INC. f197.95 Tfd= RE1� . _093691, _. oyF DAY PAINT 3 EDDY 3355.90 Tld/_'R RP.PAL6 P O C93692 ORANGE COAST ELECTRIC SUPPLY 3605.g6 !193E93 ORANGE COUNTY CHEMICAL CO. 32.2B6.B6 RYDRLCHIDRIC KID 193694 .__--DBAMBE-MUNILE6A7LIIUPPLY Co. - - 112 "vT ___ ..._..._.B.36 -___ . . _-...__ . __ , .� 793696 OXYGEN SERVICE $290.3E �YREIMMUSE Cd6W • ..y CoNSTUR$e WORKERS J-16 COMP 493f96 COUNTY SANITATION DISTRICT 33.058.25 .: � �. _05!E-97_.m. PACIFIC ELECTRIC, INC, f62.R20.00 O2b'13YLT1O7 J-I6 .� y 093698 PACIFIC PARTS $490.61 l 093699 PACIFIC SAFETY EQUIPMENT CD. $712.01 SAFVPY SUPPLIERS0937n0.. ____;AC BELL BELL I; I 193701 PACTEL CELLULAR $133.17 � �------ 093702 PAK WEST 3596.52 � SUPPLIER .A93703_ PARTS ENGINEERIMB- COMPANY 32T5.6q MECHAMC ' PAM __---- �`• - U937C9 PARTS UNLIMITED S*4.94 �.Pam_--_-- - - 093705 PEAT. MARYI CK, MITCHELL 8 CO. $5,879.00 PP7&Essia T. RUDI'Pltii Tomarl B 993706_.._ SANMW PPETERSONy& AISONL. _._ _-�16936.80_ ___ >I YOP'DS7P SUPPLIES i 093707 SAN Y. PSOUND Co.1 ASSOC. 3336.80 RENm Ec � S ' 09370E PHOTO L SOUND C 3g02.R0 DFI0ID11. EEUIMAFNI' . 493709_._ P _--_ -- _ M.0.5-II-88 093710 POST ENTERPRISES, INC. 1 . Fulpm SU P9ST11 POSTMASTER 1123.00 P.O. SIOC 17EES -._......-.__-.._..-._ _' 1. i n n i a n a N FUND NO 9199 - JT DIST WORKING CAPITAL tTN ' PROCESSING GATE 6/29/BB vABE 5 �. .� D REPORT NUMBER APg3 y fn INTY CANT CLAIMS PAITY 1r TS nr nNeNr-r fn11NTY V1 CLAIMS PR ID 07/06/89 � ' a a a e ..._.._.kRRAatlT_.VP. 0r BD0.R - Al10LNI UFSLB.I PLI OIL----_._-_._.. 193712 HAROLD-PRIMROSE ICE 190.00 ICE .. 093714 _ . THE PITYROJECTSONE SOLUTIONIES_-_ .. _-_-_336A.92-_____._-COMPUT¢R SNUIPM¢NL__... 09371q THE PROJECTS SOLUTION CO. S3.384.00 rNET"BGI•Tf INSPECTION ^� U93715 PULSAFEEOER 58'996.37 MEOOU m PRICESa?3716_ p11EST Iur _ MD1I.L0R..SEAVIEE 3SOA•nn M1g190R REPAIIR_-_-- - - 093717 COMMERCIAL FINANCING SERVICES $245.54 FIIAFZLS 1"1 993718 RECI'C. INC. $39,140.00 ST IDC£ R@4NAL M.0.2-30-88 _ .._...u93719 erxOTE xr TPR-BESM INC 9rerrx n ..I 993721 THE REPUBLIC SUPPLY CO. $1 A270.90 DOPIER a U93722 ME OH RESENTMENT 3210-77 E0P]RE IFJLSPE MM. 891722._ ex xre3uPrxcur eun enursm IUS .1_.pRS.-Lq ITT 093723 ROBINSON FERTILIZER CO. fq.166.75 REalzrICIDE 1� �I;y 093729 505 ENOUNT ANA LY. DI V. f1.51.717 INSTRUMENT' SUPPLIESa.. 093725 ROT C.SOppLI - . � 093726 RUSTY PELICAN RESTAURANT 01.012.33 REFUNE, USSR FEE wERPA r 093727 SANTA ANA ELECTRIC MOTORS f377.58 ELXTRIC: REPAIRS �j. 493728._. SrTrnrr APPI IreL10NS TNT., nt9.t0]_9x _0yER71_ E7I.1pRTNC-M,O.-6.30-87. ~ _; 093719 SEACOAST ENTERPRISES. INC. 3950.00 BUILDING REEAIBS 09'l30 SEARS, ROEBUCK A CO. $695.51 90CL 09.3I31- SEAxs. RnrR urx sun rn. sx9n9 -- 093732 SETON NAME PLATE CORP. $195.58 40BE----- - -- --- -�--� SIM 1 093733 SEVEN-UP BOTTLING CO. $33.803.55 � USES FEE gr®@AyFffi7p G93T30__ gHAMRneg SNPPIY sl_313-.2 _ r g93735 SMALL BUSINESS REPORT $56.60 SUBSCRIPTION Ir 093736 SMITH-EMERY CO. f21g91.0I - SOIL TESTING •• . . 093737-__.- SOIL AND .f INC.B ENGINEERS $133. 9 -&JInoasT$iG__.-.-_._-_._ _..._._......._.._.__...! 093739 SOIL TEST. INC ,831.70 POWER BCpp1,� u 053739 SOUTHERN CALIF. CDISON CO. $83 rtl31.70 1My�I 095741 _ PEC TECH WESTERNS881.34 881 MECXI 093742 SPEC TECH WESTERN 3250.00 R�ARAIM1OR ppRT 0937g2 SPECTRUM CONSVLTANS 6 SYSTEMS f1 r25U.00 (QSIER'IEa; ram . 093193..-.___ SPf Epy[�-- 32R0.06 BEFUND CA 093744 SPIPFS RESTAURANTS. INC. $177.41 REFUND USER FEE OVEGIRAYMENCT 993745 STATION STEEL $212.10 SCE. 093Tg6 5TeR TOnL s 3Y.PVLY Co. �yylsy,6-- 11 . . . _. TOOL R _-_____._--._. .-_._.__- __._.__L• 0937A7 L.S. STEPHENS CO. $648.20 000L PAIR 0937A8 JOHSTONE SCONTAINE JR .311,90 ORAV�PIS:R IDS<•1Hg ce .. V4.3TA9.._ STnNf CONTAINER f5N11.90 -REFUNDIUSEMLLmP n ' - 093750 STRAUB DIST COMP. $324.89 F47M USE11 FEE OVERPAYMENT ---- - ---- -- 093751 STRIP SHOPPING CENTER $123.02 REFUND USER PEE OVERP10001T ' ! 093754_.._.__ 9UNPIT STEEL i 693753 SUPELCO. INC. $538.62 LAB SUPPLIES - __-- --- _-- - .193754 THE SUPPLIERS f6.954.23 02M4_ __ SORVIVAIR _ 31ARJ,t- __-AIn15I REP REPAID__.-_.._ 1 r 093756 TAYLOR-DUNN $651.51 078A( PATOE 093757 TEKMAR COMPANY $2,714.29 I,RB SUPPLIES tun a FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 6/29/88 PAGE 5 REPORT NUMBER AP43 RANGE-LIHIM V �5 JV CLAIMS PAID 07/06/88 'I ` NARK A NT.HO._- -WENDOB._..__-._-.._PAPA_.-__-_--AMDUNI _ .PAPA._. DE S C R I P TI.GN 093758 TITAN SERVICES $892.Y1 122•'UND USIA FEE O RPAYMNP C9`759 ._ ._—_IONYA.INC.K A SAFE _--_.._-. ..__________-S$58.11__. .._. _. - _-_I�TAE7PAIR FEE O✓piPAYEDNI' _ 093760 TRAVEL LOCK L SAFE SERVICE s58.00 ffi(3( REPAIR -' 093761 TRAVEL TRAVEL SIS8.00 3'PAVQ FARES CFS 093762 __._. UNULIULND SEAEPLL_IBC.— ._. _.__. -_.. _._____f2.$10.50 . . _. ..__ .____.�HHIC]( PAIPF 09`763 UNION SIGNp SERYI CE ALERT f1O.56 lINFETY IBP EY}5 093164 UNION SIGN CO. s35.96 BAF£lY SUPPf.I6 i. 093766 UNITED_PASTEL_.SELEVATO33t.52._.__.___. 393766 UNITED WESTERN ELEVATOR $150.16 FAFUND USER FE2t l' �93768 VLI COP FOSATION s15O.90 ORB USER Pt8 OlPAPAYMFNP Z Gn't C93769 _.. VURV.D.t. SCIENTIFIC S1R.600.16 _LAB - I T 0"769 VAL SCIENTIFIC 13.241.20 LAB SUPPLIES :2 093771 VALLEY SERVICES, SUPPLY CO. iS.2A 7.28 FII]U3JICAL PARTS 5a 193772 - WAIVE <INDUSTRIAL SUPPLY _.___�T02..96 _NFZIIONISUPP AIBs-. _.. 093773 VORTEX INDUSTRIAL 3UPpLY A782.19 BSPEIY SUPPLIES 093773 VORTEX INDUSTRIES 5806.51 ]IbTf IZ OWIS "m _993T78 - YALLACE�EIEHNAN __ _jw9-_ --VALVN_34=11 093775 PALTERS WHOLESALE ELECTRIC $1.120.25 EEH c SUI m "I 993776 WAREHOUSE RESTAURANT s919.32 IYEFTIEI Ib'02 FYE OVEFLIA322W ` �� 493T77---JIAIKFNs xoroa ugEs ro. s ,704..f6 HOSEATl___.---_ --__- 093770 WEST COAST TER.CHEMICAL INC. s3.709.70 CAUM Ffl M M i 093779 WESTERN STATE CHENO C\L SURELY l32.202.97 CAUS'pIC SS>)A N.O,5-13-07 093780..___Y SUPPLY AF o r 99378 WIILONN ASSOCIATES s6.829.70 EYWES ld 501VI(S DIST 2£11 � r 293782 YILSONVS EQUIPMENT RENTALS.INC f1.700.90 EUhT93ip NCAL 993783 _ . ARRAY CORy. O )93784 GEORGE YARDLEY ASSOCIATES $1,103.19 VALVES ( ----------- --- y TOTAL CLAIMS PAID 07/06/PB 4i19IITi598"Zv— c A FLM to 9199 - Jr D3SP kUVUlC CAPI1Wi. PIa[is.IM DAZE 6/29/88 PPL£ 7 I Mp M AP43 - -- 07/0 _ j WNM SAIII9ATIW D391f1 OF 08814i: CQMY —_� CGII49 PAID 07/06/88 t 2 OPF]i FUO $ 1,919,13 ie i 2 F/R 3 OPER FVD 4,695.26 t 3 #» El3D 104,790.0505 1 i 5 mm fl1O— _._.__g,033.07 i / 6 O FUlI 4,377.50 9 1 7 WM FIlD 19,605.81 L Gl 1 11 OPM 344.17 1 566 0P HID 2,088.57 z 1 566 P Fuo f,53695t.1-- 1 77 : t 617 OPM H 32.51 n t7614 OPM AM -- — 2,676.17 ------1- -1 Jf OPFIi FUID 666,934.18 CMW _ - 5 Z67 9M.2 _ ccw _ 7 33.25 itw� 569,9� 4t e. JO n I v FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/I3/98 PRUE I REPORT NUMBER AP43 LI COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r CLAIMS C r WARRANT NO. VENDOR AMOUNT DESCRIPTION 093P10 A.F. INDUSTRIAL ENGINEERING $4.5.00 PUMP PARTS e 093811 P.R.A. MANUFACTURING CO. f119.57 TRUCK PARTS RePRTYSUPPLIES__ _ G.n 093813 AT 0 T $659.74 TELEPHONE 093814 ACADEMY OF DEFENSIVE DRIVING f800.00 DRIVER TRAINING ° B INSTRUMETT_SUPPLIE9—._ 093P16 ADMIRAL ROOFING $7.250.90 BUILDING REPAIRS 5 093811 AFRO TECH SURVEYS. INC. f409.00 TOPOGRAPHICAL MAPS C PARTS 093820 AIR PHOTO RODU SERVICES $159.00 INSTRA 09382E AIR PRODUCTS 6 CHEMICAL INC. -42.A14 32 INSTRUMEIT PARTB on RC _ ❑ 093822 LEASING ASSOCIATES/ALLSTATF. $3.223.96 VEHICLE LEASER AA 093823 ALLIED CORPORATION $25,553.96 CATIONIC POLYMER M.O. 3-11-67 HER C' 111825 ALLOY DIE CASTING f14979.64 REFUND USER FEE OVERPAYMSM 093826 ALL PURE CHEMICAL $37.316.70 CHLORINE M.O. I0-14-87 tlSTRUCTTON_DTRT I 09302E THE ANCHOR PACKING CO. $2,788.97 HARDWARE 093129 ANO ERSON ASPHALT PAVING CO. $1.300.56 ASPHALT PAVING �., 09.1831 A-PLUS SYSTEMS $1.504.08 . PRIMING 093832 APPLE ONE - $746.73 TE.IU•ORARY SERVICES BN-88NTAL4 093834 ARENAL MOTEL f269.22 REFUND USER FEE OVERPAYNENT MESS ARI20NA INSTRUMENT f810.00 INSTRUMENT PARTS 8D SR VICES S..DYP9PAYH¢tlT 093838 ASSOCIATED DR ULBORATEp1ES 5240.0E LAB SERVICES ° 09383E B f T HYDRAULICS f1.048.51 MSCBANIDAL PARTS O.9839---- DI F NT 1NC il.f 9i i0 YOV R29 6CRR@O!NT �- F 093841 FALCON DISPOSAL SERVICF i5 r 0.1E GRIT RE H.O. 10-29-86 093841 BACHARACH, INC. 547.05 COMPUTERREPAIpS "T,c, 09384 BAKERS SQUARE 0522 . 2 OVERPAYMENT USSR P68 OYBRPAYN 093844 BANK Of AMERICA NT6A f999999.78 BANK CARDS ¢NSTRUCT ION-OPRVICESIOINBT 09304E P.Y. BAROTTI AND ASSOC. for 620.0E EMPLOYEE MIL AGBVIC¢8 P1-26,P1-32,P2-336I4 �' ° 093A4T' TIN BAS 6ALL 920.25 EMPLOYEE MILEAGE LIES c,« 093850 BLACKAN INDUSTRIAL CO. f49.00 EMIR ERINTB 09388E BLACK i VEA7CM . ...... ENGINEERING 88RVICB3 DIRT 7 '°_093,852 Al SOLSA RADIATOR SERVICE RE6.9° RADIATOR_ EPAIR 093052 BOLSA ENGINEER SERVICE f189.10 ENGINEER REPAIR 093R5T BDYLF. ENGINEERING CARP f2 H292.21 eNGINe¢RINC SERVICES 7-10-1 3ERIG$_ V093855 BROYX 6 CALDVCLL CONEULTIXG f20r997.6tl BNCINBERBtNM C G¢RVICES S 81-154 C72 m� FUND NO 9199 - JT DIST WINNING CAPITAL PROCESSING DATE 7/13/86 PAGE 2 1 REPORT NUMBER 443 C0p� COUNTY SAN17A7IGN DISTRICTS OF ORANGE COUNTY WARRANT NO. VENDOR AMOUNT DESCRIPTION C e 093856 BUILDING NEVS, INC. E92.90 PUBLICATION 0932 7 PUR EAU OF BUSINESS PRACTICE f;4.98 PUBLICATION ° RvE rnu RAu. M SS ...OYARH —_ e 093859 GARY S. STREED $498.76 PETTY CASK REIMBURSEMENT 093860 L S R RECONDITIONING CO. - $5.977.00 PONT PARTS 0938 �.� 93862 LAL•CNEN SALES SI26.88 PUMP 093R63 CAL-PAC CHEMICAL CD., INC. 579.89 PUlR PARTS +vSTBI1MEfC.9..AIR._—_ 093965 JOHN CAROLLO ENGINEERS $233.559.41 ENGINEERING SERVICES PI-34.P1-22,3-6-2.J-I5 093866 CENTELSYSTEMS $840.15 TELEPHONE SERVICES __—MAINTENANCE PART, SIT P93P68 CHEKVEST INDUSTRIES. INC. $53,722.69 FERRIC CHLORIDE M.U. 11-18-87 093869 A.Y. CHESTERTON CO. $1,343.34 PUMP PARTS 093871 CHICO GAME FISH FARM - $52.25 LAB SUPPLIES 093872 CHRISTEVE CORP. $52.788.06 CONSTRUCTION 11-16 50, WORKERS C01R_INSURIRCFJI.11._713___SA T 093874 C.I.E.S. . CO. , INC. S3,646.55 STERL ,� 093875 COMPRESSOR COMPONENTS OF CALIF 51.702.8E VaVES (b nilmpART, V93877 CON-WAY WESTERN' EXPRESS $122.95 FREIGET F' 093878 CONSOLIDATED ELECTRICAL DIST. $21.797.97 ELECTRICAL SUPPLIES 3R20— rnue03,1 R.UPPBINTIN. __- 093880 CONTINENTAL AIR TOOLS, INC. S275.08 RENTAL EQUIPMENT 093881 CONTINENTAL CHEMICAL CO $7,952.12 CHLORINE M.O. 12-10-86 5683 CORDERA BOLTS SEPY3L -- ,�.�. 093883 COSTA M BOLTS 169.66 FITTINGS (n 093P.B9 COSTA META AUTO SUPPLY $1,369.66 AOTOMOTIV¢ WARTS 885 ._COYIIIY_ ROLP$ALE P ,olE 1 .-0 R,PCTBIC_SUPPLIEB .-�0. 09388 CAL WATER 13.00 RENTAL EQUIPMENT 7 EMPLOYMENT OEVELOPMEN f2NENi DEPi 51.3]7.00 STATE UNEMPLOYMENT INSURAC¢ ."AAR ' n ANNEX TIO 093899 STATE OF CALIFORNIA S160.00 ANNEXATION IFEE " 093899 STATE OF CALIFORNIA $539.28 DIESEL USE AST 93.09.L IUJIAADVERDOUS TISINGASTE_TAX— _— C 093P92 DAILY PILOT 893.56 TIRES 093893 DANIELS TIDE SERVICE $093.56 TtRBS _ P.IEG B96 _ 093095 0 FILIPPO ASSOCIATES 3643.42 PRINTING'P C� .993 DISPOSAL CONTROL SERVICE, INC. $4,257.31 TOXIC WASTE DISPOSAL A,TP ,vr a P.1S,9_. veCEAHICAL. pART, _ 093898 DGq ADO ENTERPRISES.`INC., $20.785.49 1RCBANICAL REPAIRS 093899 MSX-DECKER / DORIC SCIENTIFIC 5157.34 GAUGE 5-nn n7NG_RVPATRIR, � . 093901 DUNN EDWARDS CORP. SI.747.10 PAINT SUPPLIES FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/13/8P PAGE 3 REPORT NUMBER AP43 Y' O 7y COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C ,q - C ° ARRANT NO. VCN60R AMOUNT - DESCRIPTION 093902 EASTMAN. INC. $3,216.31 OFFICE SUPPLIER e 993905 94077 W. H. EBERT CORP. f1.120.169.80 CONSTRUCTION 5-29 .4 BBO OO OCEAWXGRAPHIC_SERVTL83 I 6-10=87 093905 FBI SAND AND GRAVEL. INC. S323.08 BUILDING MATERIALS 093906 FALCON DISPOSAL SERVICE 39.561.23 GRIT REMRVAL ° n 'n"N$.--FALp6JNi3F N P c :-:549.0A ----COtl3T8pCTI0N_SPBWIGeS.P1-2D..—_ C93908 FARR SALES S SERVICE $2.384.73 ELECTRIC SUPPLIES 093909 FEDERAL EMPRESS COPP. f93.25 AIR FREIOBT .i1 RICAL °AR. �^ �.� 093911 FISCHER 0 PORTER CO.. 33.446.36 INSTRUMENT PARTS - .n 09.1912 FLAMINGO MOTEL 9192.40 REFUND USER FEE OVERPAYMENT r. °U9°S_ — •06B.A1 —PU10'_PART9—__ _— �1° I 093914 CLIFFORD A. FORKERT 3779.50 ENGINEERING SERVICES 993915 FOUNTAIN VALLEY CAMERA f123.31 PHOTO PROCESSING SEAC 093917 FREOSON 9342.30 AUTOMOTIVE PARTS 0931196 CITY DF FULLERTON $102.83 WATER USEAGE °IDLDENG e C93920 SIR, ALLpHAN COMPANY f99.68 BOILER PART 093921 GATES FIBERGLASS INSTALLERS f975.00 PLANCE FABRICATION °.u H 09"23 GLOBAL COMPUTER SUPPLIES f226.33 COMPUTER PARTS W 093924 GOVERNMENT TECHNOLOGY SEE. f201.40 SOFTWARE VALVES- - 093926 GROTH EQUIPMENT CORP. f901.11 MECHANICAL PARTS ° — 093927 HATCH 6 KIN M. INC. $1,591.52 MECHANICAL PARTS •E Hn C ' 093929 B.C.HOERBIGER HOFF C.V.S. CALIF. . INC. $385.44 VALVE .4 093930 P.C. H0FFM4N C. f3B5.99 INSTRUMENTS 093831— HOUSE . n°Ee fl 006 In -RAMPRAFPILM-- -- C ° 093932 HOUSE OF BATTERIES f2.931.66 ELETERI83 '-' 993933 R.S. HU6HC5 CO.. INC. 5511.79 ELECTRIC SUPPLIES MrO eHUNTINTWATER USECBS88�PERYAYIffNT �-, 093936 CITY OF HUNTINPTON BEACH $303113.84 WATER USEAGE 093936 HUNTING TON SUPPLY Sll l.89 HARDWARE:AR _BRBIRm_U5E6-PRE.DVEBPAYlRH'L__ cjO 09393 9 INDUSTRIAL 92.252.01 OIL ...... NDUSTRIRI PR-THREADED -- TS f1.094.71 FITTINGS CtlANICATPLIES 093941 INGRAM PAPER $141.30 REFUGE USSR 093942 INTERNATIONAL SEAL CO. f141.J0 REFUND USER PEE OVERPAYMENT , ° — LANYRN 9394 IRVINE GEOTEC RL CONSULTANT 31.220.00 SOIL EASPLI.NNCc 093995 1RVINE RANCH WATER DISTRICT $26.60 E IHEURSPHENT_ WATER USPACE - S-PEE_RPEBPA 093947 JACK % CHANGE f239.50 TRUCK PARTS Oe FUND NO �9199 JT DIST WORMING CAPITAL PROCESSING DATE 7113188 FACE 4 ¢ REPORT NUMBER AP43 1 i]U COUNTY SpN ITAlION DISTRICTS OF ORANGE COUNTY i j ARRANT NO. VENDOR AMOUNT DESCRIPTION 99394E RIVIERA FINANCE f720.7R JAIRTORIAL SUPPLIES • 993949 JONES L STOKES ASSOC..INC. f9.249.26 PROFESSIONAL SERVICES RES 88-27 PRTTSMITT �- � 093951 KAT•RAT. INC. 24.532.D6 SRANBMITf88 093952 MARTHA KIMMEL S STEVEN P. 32,000.02 LIABILITY CLAIM TANGS/...__...nv 0O MIA'9" MONL.S -TILLER.' CENTER f15.10 OFFICE SUPPLIES 09J 9S5 LATTON SOFT WATER $2.915.69 ANTOND USER HE OVERPAYMENT PUBLIQTIONSRNG 093957 LEWIS PUBLISHERS. INC. f89.95 PUBLICATIONS I 09395E LIF ECON-SAFETY SERVICE SUPPLY 3168.e0 CYLINDER REPAIRS. � TTP868TTING- -- �.� T7 09396D LIMITOROUE COAP. f2.656a66 PONT PARTS 093961 A.P. LINDSTROM. INC. f9.255.g9 ENVIRONMEITAL CONSULTING SERVICES MPI7}ER GON--- 093963 LOGi, INC. 1115.10 RETURN) USER FEE OVERPAYMENT N 097964 M.O. INDUSTRIES f127.20 'LAB SUPPLIES O ERVICBE I �- 3 093966 MALCOLM FIRNIE . INC. $14.305.pq ENGINEERING SERVICES PI-20 093967 MANVAC ELECTRONICS $97.39 INSTRUMENT SUPPLIES I MIll RRNA7TBN�BPW.R.'.`a C 093969 MCCRONETER CORP $371.26 INSTRUMENT PART 1 093970 MCKENNA .EN6N. f EGUIP. $12.015.04 PUMP PARTS i 77 "CM AST ER CARR RIIPF}Y ^^ i}5$.M GAPBTIF60PPLFR9— C. Q93972 MEASUREOUIPMENT. INC. 3185.19 BATTERIES 093913 THE MEDITERRANEAN INN 2167.62 RBFUIID USER FEE OVERPAYMENT "ON 1499NIPTRUNIN' RBPA FR C 093975 "Coo "a COMPUTER f16.393.:: CMN'UTER SYSTEM 093976 NOTION INDUSTRIES. INC. $91.26 RUBBER PRODUCTS 9J907-.—.—N0SOi0LA —7RR C 993978 MOTOROLA CELLULAR SERVICES •f 18.72 MOBILE PHONE 093979 NEAL SUPPLY CO. $9.80 FITTINGS d9S9B1 CITY OF NEWP LClORT BEAU FN 38.52 WATER USEACE l 093982 NEWPORT CIA. MEDICAL BLOC 01 $351.15 REFUND USER FEE OVERPAYMENT D Klar— ----.— C, 093984 UNITED NOTTINGHAM 2266.80 RERSAL EQUIPMENT 093965 O.B RIEN MACHINERY CORP. $153.543.00 GENERATOR M.O. 11-LO-87 RFCSIIF@L1R5 093987 ORANGE VALVE 6 FITTING CO. f926.14 FITTINGS C 093988 OXYGEN SERVICE $3.226.19 SPECIALTY CAUSES ' S9_ COUNT• 0e_SANITATION a93,505 00- REIMBURSECWORKERS4---- — — 0193990 COUNTY SANITATION DISTRICT f3.503.25 REIMBURSE PORKERS COMP INSURANC¢ { 993491 ORANGE COUNTY WATER DISTRICT f336.00 WATER PRODUCTION i393993 PST 1171.21 FMINGSR AON-- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/13/811 PAGE 5 r1 REPORT NUMBER AP43 u iD COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' 4ARRANT NO. VENDOR AMOUNT DESCRIPTION a C-,: 093909 PACIFIC SAFETY EQUIPMENT CO. f1.817.68 SAFETY SUPPLIES 095995 FACIF IC BELL f39.57 TELEPHONE ° 093 9 XeCHANICA4PARTS—_-- -___ — e 093997 PATTEN CORP./ TAYLOR THEM. 144.13 STRIP CHARTS 093999 J.M. PETERS CO.. INC. f11.353.14 BIG CANYON REIMBURSEMENT ACHEN8NT —003899 —RN020-I 901-NO •A -IRV �. 094000 PITNEY ROVES $114.99 METER REPAIR 094001 PLAINS TRUEYALUE HARDWARE f152.06 HARDWARE .a .^1.8GIRIC-BIIPPLi^.F. _-- 17 094DO3 PO VERMOUSE INC. _ f201.50 MECHANICAL PARTS 094064 PRIMUS HOLDING CO. 6196.64 REFUND USER PEE OVERPAYMENT 0A5 — GQKPUTAR-PARTS ___ 094006 THE PROJECTS SOLUTION CO. f3.389.Be INSTRUMENT INSPECTION 094007 PROP, 65 NEWS f250.00 PUBLICATION '9 530. 66 PB1a-FART6 ----- (�m 094009 PUMP ENGINEERING. CO. f1.507.21 PUMP PARTS 094610 RADIAN CORP. S8.331.92 LAB SERVICES HIl7.1— Rd SN-REMOVAL 094Al2 RED WING SHOES f1J1.72 SAFETY SHOES 094013 P.A. REED ELECTRIC $794.84 ELECIRIC NEVER 094016 REMEDY TEMP -R $3.025.77 ITEMPORARYNSECTICIDE SERVICES C i° I 094D16 ROBINSON FEN.-I, ER CO. f3.0Z5.77 IN68CTICNT -FETAL MENT-SUPPLIES 094018 JOSEFM T.MACHINERY O SON, INC. $1.299.35 METAL 099019 S.P.F. NACM IN FRY ENG.. INC. ...2l 50 MOTOR REPAIR SCIENCE ASINCEA3 OCEANOGRAPHIC RESEARM IIANND-10-87SUR EYLVC— �,.' 994021 SCIENCE T DESIGNS TNT.L f5$136.74 OFFICE MACHIC R838ARCR N.0.6-10-87 994022 SEA COAST DESIGNS SIS6.i4 DPPICB MACHINE .94R-094C23_ SFTnNHAMR CKNSUP AYr rno e_ S682.3A HARDWARE SECN----- �.. 094025 SHEPHERD SUPPLY f6N2.30 HARDWARE 099025 SHEPHERD MACHINERY CO. 93.)11.61 TRUCK PARTS LFD6UR C, 09402 SMITH INTERNATIONAL $464.21 BEFORE) USER ME O BPPAYM3 099028 SMITH PIPE f SUPPLY. INC $64q.42 PLUMBING SVPP1189 TING �- 994030 SORENSON°S PATA+S SHOP $2,900.00 OFFICE FURNITURE 0999931 SOUTHERN CALIF. EDISON CO. $39.070.26 POUR —NANRAL-GAS �- .. 094033 50. CALIF. WATER CO. $37.59 WATER USEAGE 0194 a 34 SPEC TECH WESTERN 3436.93 REGULATOR PART +AROu S .864.04 TOUCH — C' 094036 STAR TOOL r O' SUPPLY C0: fL$23.70 TDDLS 094037 SCOTT STE VFNS f27.T0 PIIPLOY¢8 NI16AC¢ ' ° --PNOTOGNAPNIC SERVICES.. 099039 SUMMIT STEEL f1 H29.89 METAL I G. n FUND NO 9199 JT DIST WORKING CAF37AL PROCESSING DATE 7/13/GP RAGE 6 1 REPORT NUMBER AF43 IJ Lly COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I ` W-ARRANT NO. VENDOR AMOUNT DESCRIPTION 09090 THE SUPPLIERS $1.476.51 SAROMAR 094011 SUR YI YAIP $215.01 BA IPBTY NSPECTION C M7RACE F. GROOOSKEING TAILOR-DUNp 316.32 AVTONOTIV¢ PUTS 094099 TEMNAR COMPANY f993.8P W SUPPLIES • 1 CAL 7"^ /•OF CAL ---148..00 _—_._._TAG SERVICE6---.—_..—__ �.� ?91016 THREE M CO. S187.35 ORRICE SUPPLIES 09401T ING DELAVAL INC. $629.99 ENGINE PARTS VEL SERVICE6— -- 09/0/9 N.O. TRERICE CO. s101.28 INSTRUMENT SUPPLIER n 099055 TRUCK L AUTO SUPPLY, INC. $1.029.43 AUTOMOTIVE PARTS 1 N•—IMT 3A6^.1. -6HSTRUMBNT PART----------- ;i c 099052 U.S. AUTO GLASS CENTER.INC. i190.67 AUTOMOTIVE CLASS REPAIR — P99053 UNOCAL f1 T6.11 GASOLINE PFI UPPLISc ___—__—. �.� 09.931 UNITED PARCEL SERVICE $165.19 Pam SERVICE 099056 UNITED WESTERN ELEVATOR f319.75 ELEVATOR MAINTENANCE A.,053 IV --.LUKINUM — • i r ' Cgs 158 UNIVERSAL TRUCK BODY. INC. $926.16 TOOL BOX .1 090059 UNIVERSITY SALES L SERVICE 1393.A6 TRUCK PARTS GT,GN-PLAN GOgNXiiY-OYTR6AW 099061 VWR SCIENTIFIC $2.390.21 LAB SUPPLIES i 094062 VALLEY CITIES SUPPLY CO. S2.590.6U HARNARE 42— --W3-SUPPLIE6 --------- �. P94064 VIKING INDUSTRIAL SUPPLY f10I.62 SAPETY SUPPLIES 194061 JOHN R. MAPLES f549.63 DOOR CONTROL CONSULTING INSURANCE LIABILITT-ADMINIS MT-10 094067 WAUKESHA ENGINE SERVICENTER 1750.37 MECRANICAL Fall A 194068 WEST COAST ANALYTICAL SPY. 3750.A0 LAB SERVICES 9 66 UPP - M+9.^-`f� --- —E6EGTRIC-6LTBS-- 099070 POT F.•WESTON, INC. $310.00 LAB SERVICES 094071 UNITE CAP IND..INC. f2.096.91 JANITORIAL SUPPLIER 6TRIMBNT-eUPPLI 099073 MILLDAM ASSOCIATES f15.126.80 ENGINEERING SERVICES GAS 87-147-2 099074 ROURKE A WOODRUFF f29Y736.26 LEGAL SERVICES M.O. 10-16-87 999C• 71 - •T2 -^ TEN-LEA86S—---.— -.— • vre nv rose n . �- 76 GEOP6E YAPDLEY ASSOCIATES $929-26 WAL • YALV69 ' TOTAL CLAIMS PAID 07/20/8E 3T.081.896.06 : C G FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 07/13/88 PAGE 7 COUNTY SANITION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 07/20/88 C ° , ° SUMMARY AMOUNT /1 CONST FUND S 977,440.65 02 OPER FUND 19,509.60 02 FIR FUND ,• ,.• „ -- ---- /2 CONST FUND 1,753,009.75 " 03 OPEN FUND 27.931.99 1° I5 OPEN FUND 9.767.25 /5 F/R FUND 32,466.11 PFAFUen 26,07 06 ACO•FUND 224 t7 07 OPEN FUND 12,089:65 n #7 Arn FUND /7 F/R FUND .802, 86 -{ Ill OPEN FUND 9802.66 1 LLLFUNo 20 66.80R.97 --.-- . /13 OPER FUND 899.56 11 # 014 OPEN FUND 118.65 O 18-49 HAS OPEN FUND 50.15 f ' 1556 ACO FUND 1,120,432.11 tf 97AIA OP.ER-FUND 16ma 'I f °M- JT OPER FUND 463,967.26 CORF 532.895.04 n JT NORRIN6 CAPITAL FUND 132,405.68 ' _—_ .081.806.0! —_ f f 1 if 8/10/88 �... (7 ) EACH DISTRICT ACTIONS no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - July 13, 1988 regular District 2 - July 13 , 1988 regular District 3 - July 13, 1988 regular District 5 - July 13, 1988 regular District 6 - July 13, 1988 regular District 7 - July 13, 1968 regular District 11 - July 13, 1988 regular District 13 - July 13 , 1988 regular District 14 - July 13, 1988 regular (8) ALL DISTRICTS ROLL CALL Consideration of roll call vote motion ratifying payment of VOTE, , , , , 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 "B" 7/06/88 7/20/88 ALL DISTRICTS Joint Operating Fund - $ 666,934.18 $ 463,967 .26 Capital Outlay Revolving Fund - 5,262,970. 52 532,895 .04 Joint Working Capital Fund - 161,569 .57 132,405 .68 Self-Funded Insurance Funds - 6,733 .25 9,617 .43 DISTRICT NO. 1 - -0- 977,440 .65 DISTRICT NO. 2 - 103,685 . 25 1,787,655 .12 DISTRICT NO. 3 - 109,485 . 31 1,927,316 .29 DISTRICT NO. 5 - 2,033 .07 42,233 . 36 DISTRICT NO. 6 - 4, 377 .50 27. 31 DISTRICT NO. 7 - 19,805 . 81 21,899.79 DISTRICT NO. 11 - 344 .17 64,669 .17 DISTRICT NO. 13 - -0- 899.56 f-ISTRICTNO. 4 /S DISTRICTS NOS. & 6 JOINT ZO, 3 , 540,942U98 1 ,120,482.26 DISTRICTS NOS. 6 & 7 JOINT - 32.51 -0- DISTRICTS NOS. 7 & 14 JOINT - 2, 676 . 17 160.00 $7,081 ,806 .06 -2 AL ISTRICTS ( K' l 0 0 / /26 /?9 Joint Operating Fund - fo CoCo, q 3q . IB H 67 , 9- 7. 2(e Capital Outlay Revolving Fund - S't 2Cc2, ,=� 7c.s2. 32.1 g95.ar{ Joint Working Capital Fund - Self-Funded Insurance Funds - Coe -1 33 Zr 9 �7 q3 DISTRICT NO. 1 - y -7 7, Kya . 6r DISTRICT NO. 2 - S-Z.S (I 7 $'7 (o r Z DISTRICT NO. 3 - SS-, -3 / 1 Z 3 ��• Z DISTRICT NO. 5 - 2� a 3.3.07 LIZ, 23 3. 36 DISTRICT NO. 6 - yi 77 ) S6 Z77 3I DISTRICT N0. (y fpS, 8r Z F9 2 -72 DISTRICT NO. 11 - 7�c(c/,r7 6y 669•�7 DISTRICT NO. 13 - S6 DISTRICT NO. - _ . y DISTRICTS NOS. 566 JOINT - Syo9V2 94C �� IZo yP2 2j6 DISTRICTS NOS. 6 6 7 JOINT - - 2 6-1 Aer DISTRICTS NOS. 7 & 14 JOINT 2 50 ?(a 1 -7 — � ( Cop, 00 -7 75rr "a29 7� U�t� � g0 (a. 0So COUNTY SANITATION DISTRICTS NOS. 1, 22 32 5, 61 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 10, 1988 01'ra,rroro ,' � aaoi°lima O°FIST � - N Srou I954 y oRgNGE COON ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL - A regular meeting of the Boards of Directors of County Sanitation Districts NOS. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on August 10. 1988, 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 Robert Hanson, Chaiman Orma Crank x Dan Griset, Chairman pro in —Dan Young x Ronald 8. Hoesterey Richard B. Edgar x Roger Stanton --Don R. Roth DISTRICT NO. 2: x A.B. -Buck- Catlin, Chai man _Chris Norby x William D. Mahoney, Chai man pro tan Jam s H. Flora -7--Ben Bay _Iry Pickier x Roland E. Bigonger Todd Murphy -7--Dan Griset —_Dan Young x Gene A. Layton Carrey Nelson x James Neal _George Scott 7--Arthur G. Newton John 0. Tynes -7--Bob Perry —Homan Culver =Wayne Silzel —James T. Fasbender =Don E. Smith Jess Perez x Roger Stanton —_Don R. Roth DISTRICT NO. 3: x Richard Polls, Chalrman Larry Haman a rm Sal Sapien, Chaian pro tam —_Martha Weishaupt 7--Margaret M. Arnold William Davis xBen Bay —_Iry Pickler x A.B. "Buck° Catlin Chris Norby x Norman Culver —Bob Perry x. John Erskine Grace winchell 7--0on R. Griffin —_Rhonda J. McCune -7--Dan Griset _Dan Young 7--William D. Mahoney.. Jam s H. Flora -7--James Neal __George Scott x Carrey Nelson John H. Sutton =J.R. "Bob- Siefen —Poway Wiles =Roger Stanton —Don R. Roth 7--Charles Sylvia —Robert Wahlstrom =Edna Wilson —_Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman Jahn C. Cox, Jr. =John C. Cox, Jr., Chairman pro tam —Ruthelyn Plummer x Don R. Roth _Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric Johnson x Philip Maurer, Chairman pro tem iRuthelyn Plumper. =Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chai man _Ursula Kennedy x Sally Anne Miller, Chairman pro tem Larry Agran -7--John C. Cox, Jr. —Ruthelyn Plummer =Dan Griset —Dan Young =Don R. Roth _Roger Stanton - =Don E. Smith Jess Perez 7--jams Wahner _Harry Green DISTRICT NO. il: x Tom Mays, Chal man _Peter Green x Jahn Erskine, Chaiman pro tem Grace Winchell x Roger Stanton _Don R. Roth DISTRICT NO. 13: x Todd Murphy, Chai man Roland E. Bigonger x rm Ben Bay, Chaian pro tem —Iry Pickier -7--Don R. Roth _Roger Stanton x Don E. Smith _Jess Perez =John Sutton Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chai man _Darryl Miller \rt x Ursula Kennedy, Chairman pro tem _Richard B. Edgar x Sally Anne Miller —RogerLarry Agran =Don R. Roth, Chai man pro tam _ Stanton -7--Don E. Smith Jess Perez -2- 08/10/88 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General-Manager, Rita J. Brawn, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Corrine Clawson, Mike Deblieux, Ed Hodges, John Linder, Don Crapnell , Bob Doter, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Harvey Hunt, Phil Stone, Med Kodmur, Joe Bertoli, Ken Hekimian, Chuck Paskerian, Jim Hargreaves, Robert White ALL DISTRICTS The Joint Chairman presented plaques Reco n1 ion of D rec ors racer 1 recognizing Directors who had recently completing a rmensh p terms completed terms of office as Chairmen, as follows: John H. Sutton Vice Joint Chairman - July 1987 to July 1988 Ronald B. Hoesterey District 1 Chairman - May 1986 to July 1988 Sally Anne Miller District 14 Chairman - January 1986 to May 1988 ALL DISTRICTS The Joint Chairman announced that the Report of the Joint airman Select Committee to Advise the Staff was scheduled to meet on Wedesday, August 24th, at 5:30 p.m. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments proval of minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT S There being no corrections or amendments proval of Minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -3- O8/10/88 DISTRICT 7 There being no corrections or amendments ApprovaT of minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments pproval of minutes to the minutes of the regular meeting held July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments pprova o nu es to the minutes of the regular meeting held July 13, 1988, 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 July 13, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Rati icati on of a en oP Joint and Ind vidua District laims 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. 7/06/88 7/20/88 ALL DISTRICTS J—O n� pt�erating Fund - $ 666,934.18 $ 4639967.26 Capital Outlay Revolving Fund - 5,262,970.52 532,895.04 Joint Working Capital Fund - 161,569.57 132,405.68 Self-Funded Insurance Funds - 6,733.25 9,617.43 DISTRICT NO. 1 - -0- 977,440.65 DI TRRI T N6.'1 - 103,685.25 1,787,655.12 DISTR� 3 - 109,485.31 1,927,316.29 D RI T N . - 2,033.07 42,233.36 tom. 4,377.50 27.31 0-7TUCT— 77 19,805.81 21,899.79 DI RISC. f1 - 344.17 64,669.17 DI TAN .T9 - -0- 899.56 TR N - -0- 137.14 DIDI UT3r7097. 5 6 6 JOINT - 209875.30 1,120,482.26 NT J I - 32.51 -0- DISTRICTS N . 7 6 14 MINT - 2,676.17 160.00 jbjr1,_57T.GT7,081, .✓ -4- 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Awardin Purchase of Anionic of electra a Chemical Polymer, That the bid tabulation and 5pecificat on NO. P-111 recommendation re award of contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-111, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Diatec Polymers, at a unit cost of $.0565 per wet pound, for a one-year period beginning September 1, 1988, with option for a one-year extension (estimated annual cost $168,767.00 plus sales tax). ALL DITRICTS Moved, seconded and duly carried: Awardin Purchase o Caustic Soda Solution, pec ication No. F-iiz That the bid tabulation and recommendation re award of contract for Purchase of Caustic Soda Solution, Specification No. P-112, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Western States Chemical Supply Corporation, for the delivered price of $289.03 per dry ton plus freight and sales tax, with provision for price escalation based on certified documentation not to exceed 13% per calendar quarter, for a one-year period beginning September 1, 1988. (Estimated costs to be shared as follows:) Treatment Trunk Plants Sewers Total Joint Districts $376,881.31 $297,409.50 $674,290.81 District 3 Only 297,409.49 297,409.49 376 881.31 $594,818.99 $971,700.30 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order o. o e laps and specifications re That Change Order No. 7 to the plans and Job No. J-15 specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $19,011.32 to the contract with Advanco Constructors, Inc. due to deletion of chlorine solution piping previously installed for emergency use and seven items of modification and additional work, and granting a time extension of eight calendar days for completion of said work, _ be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change rder No. o e l ans an specifications re That Change Order No. 4 to the plans and Job NO. P1-ZJR specifications for Replacement of Primary Basins 1 and 2 at Plant No. 1, Job No. PI-23R, authorizing a net addition of $212,429.13 to the contract with S. A. Healy Company for replacement of seven additional manholes on Westminster Avenue between Edwards Street and Springdale Street to be paid by District No. 3, and for miscellaneous modifications, to be paid by the Joint Districts, including equipment upgrades, relocation of vent line due to interference with existing effluent line and deletion of asphaltic concrete paving, and granting a time • extension of 174 calendar days for completion of said additional work, be, and is hereby, approved. -5- 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re That Change Order No. 8 to the plans and Job Nos. P1-20 and P1-31 specifications for Headworks Nos. 2 at Plant No. 1, Job No. P1-20; and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $92,498.00 to the contract with Kiewit Pacific Co. due to deletion of diesel fuel tank monitoring system, removal and disposal of an undisclosed concrete-encased asbestos duct bank and for other miscellaneous modifications and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the lans and s ecifications re That Change Order No. 5 to the plans and Job Nos. P1- P1-/t), FZ-JZ, specifications for Covers for Primary FZ-JJ ana P2-34 Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. PI-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility "B", Billings Tunnel and Distribution Structure A, Job No. P2-34, authorizing a net addition of $51,179.04 to the contract with Advanco Constructors, Inc., providing for deletion of underdrain system near the new Billings Tunnel , replacement of deteriorated 36-inch Influent line and other miscellaneous modifications and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: pp roving Addendum No. I to the fans and s eclfications re That Addendum No. 1 to the plans and ecificat on OS. R-02 -1 an specifications for Underground Tank -2 Replacement at Plant No. 1, Specification No. R-027-1, and Underground Tank Replacement at Plant No. 2, Specification No. R-027-2, providing for alternate tank design and changes in backfill requirements, be, and is hereby. approved. ALL DISTRICTS Moved, seconded and duly carried: Awa rdin 5 ec f tattoo Nos. R- -1 R- 7- to Hekimian & Associates That the Boards of Directors hereby adopt Resolution No. 88-107, receiving and filing bid tabulation and recommendation and awarding contract for Underground Tank Replacement, Specification No. R-027-1, and Undeground Tank Replacement, Specification No. R-027-2, to Hekimian & Associates, Inc. in the total amount of $877,459.00. . 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 Chan a Order No. 0 the ans and sec fications re That Change Order No. 1 to the plans and ecification Nos. R- 7-1 and specifications for Underground Tank R- 27-2 Replacement, Specification No. R-027-1, and Underground Tank Replacement, Specification No. R-027-2, authorizing a negotiated deduction of $95,459.00 from the contract with Hekimian .& Associates, Inc., reducing the charges bid for dewatering of tank sites, be; and is hereby, approved. 08/10/88 ALL DISTRICTS Moved. seconded and duly carried: Approving Pro essi onal Services A reement with Lee and Ro That the Selection Committee consultinq Engineers re design and certification of the final negotiated construction services for fee relative to" the Professional ecification No. R- -1 and Services Agreement with Lee and Ro pecification No. R-0 -2 Consulting Engineers for design and construction services required for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-108, approving said Professional Services Agreement for said services on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $40,424.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 o the Professional Services A reenent That the Selection Committee with he Project Solutions ampany certification of the final negotiated for spe�ngineering and fee relative to Addendum No. 1 to the construction inspection services Professional Services Agreement with The Project Solutions Company for spe- cialized engineering and construction inspection services re instrumentation/process control systems included in various master-planned construction projects, providing for an extension of the term of said agreement and revision of hourly-rate fee schedule, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-109, approving Addendum No. 1 to said Professional Services Agreement, providing for a three-year extension of said contract, on an as-needed basis, from September 10, 1988 to August 31, 1991, and increasing the hourly rates, as follows, plus direct expenses at cost for out-of-town travel: Contract Period Hourly Rate 9/10/88 - 8/31/89 $50.00 9/01/89 - 8/31190 53.00 9/01/90 - 8131/91 56.00 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 Martin Kordick, Sr. That the Selection Committee Tor specialized construction certification of the final negotiated inspection services fee relative to the Professional Services Agreement with Martin Kordick, Sr. for specialized construction inspection services re various master-planned construction projects, be, and is hereby, received, ordered filed and approved; and, -7- �..� 08/10/88 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-110, approving said Professional Services Agreement for said services, on an as-needed `...� basis, for a two-year period beginning August 10, 1988, at the hourly rate of $35.00 for the first year and $37.50 for the second year, plus mileage reimbursement for on-the-job travel. 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 den claim - submittea Dy ieQ L. ufanam That the claim submitted by Ted L. Oldham dated July 12, 1988, in the amount of $442.87 for damage to his auto windshield allegedly caused by a District vehicle, 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 and liability claims administrator for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: RT Receive file an den claim of cardo Zermen0 That the claim submitted by the attorney . for Ricardo Zermeno dated July 13, 1988, In an undetermined amount for alleged damages and personal injuries resulting from an accident involving a District vehicle, 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 and liability tlaims administrator for appropriate action. ALL DISTRICTS The Joint Chairman recognized Mr. Joe rov n Can a Order No. to the Berton, Western Regional Manager for plans and specific, t ons re Allis-Chalmers, subcontractor to General Job No. J-15A Electric Company, for the manufacture of pumps required for Districts' Job No. J-15A, Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Mr. Bertoli stated that he was appealing the Districts' staff's recommendation to deduct $74,000 in liquidated damages under proposed Change Order No. 2 to the job, in the amount of $2,000 per day for 37 calendar days for late delivery of the five 110,000 GPM pumps. Provisions for deducting liquidated damages for such late delivery are specified in the contract. Mr. Bertoli reviewed the circumstances resulting in the 37-day late delivery of the pumps, which included alleged labor unrest problems in Korea where the pumps were manufactured, and the fact that Allis-Chalmers had filed for Chapter 11 reorganization in bankruptcy court. He acknowledged that delivery was, in fact, late, and that the Districts had the contractual right to assess the liquidated damages, but stated that considering Allis-Chalmers' options under Chapter 11, he believed that they had fulfilled their contractual obligations in good faith, and supplied the pumps, albeit 37 days late. He stated that he did not believe that the late delivery had caused the. Districts any economic hardship and requested that the Boards of Directors waive the liquidated damages assessed General Electric Company in the amount of $74,000.00. Mr. Mel Kodmur, a principal of Herman-Phinney-Kodmur, Allis-Chalmers manufacturer's representative since 1971 in Southern California, also addressed the Board. He commented that he wanted the Directors to know that his firm would continue to stand behind their commitments regardless of the Boards' decision that evening. -8 O8/10/88 The General Counsel then pointed out that the Districts' contract is with General Electric Company (GE) , not Allis-Chalmers. GE has accepted and approved proposed Change Order No. 2 which includes the $74,000 deduction for liquidated damages and, accordingly, the dispute is really between GE and Allis-Chalmers. He further pointed out that although Allis-Chalmers contends that there was labor unrest in Korea, they have never submitted any evidence to substantiate their claim. The contract includes standard language that allows relief in the event of a strike but not labor "unrest". Mr. Tom Dawes, Disricts' Director of Engineering, noted that the Districts had awarded the contract with the understanding that the pumps would be manufactured in the United States to assure maximum reliability because of domestic availability of parts and service for this very important equipment that will pump the treated effluent to the ocean for the next 40 years. He also noted that without approval from the Districts, Allis-Chalmers had subcontracted the manufacture of the pumps to a South Korean manufacturer. The Districts were not notified until several months after the fact. Mr. Dawes also commented on the additional costs incurred by the Districts as a result of Allis-Chalmers' action. He advised that the new Ocean Outfall Booster Station is a multi-contract project _ and indicated that negotiations have not been completed with the pump station's prime contractor that will be installing the pumps and, therefore, it is not yet known if the late delivery will also result in additional construction costs. The Chair also recognized Mr. Bob White of GE, who stated that GE did not represent or support Allis-Chalmers' request for waiver of the $74,000 liquidated damages already agreed to between the Districts' staff and GE. In response to an inquiry regarding possible referral of the matter to staff for further evaluation of the economic impacts of the delayed pump delivery, the Districts' General Counsel noted that all of the information presented that evening had been previously reviewed with GE and there appeared to be no new information requiring additional study. The Directors entered into a lengthy discussion relative to the question of economic loss to the Districts as a result of the late delivery of the pumps by Allis-Chalmers. It was reiterated by some Board members that the Districts' contract was with General Electric Company, not Allis-Chalmers, and, further, if provisions of the contract were waived, it would set an undesirable precedent causing future contractors to request waivers for any number of reasons if they did not comply with the contract teens and specifications. Several Directors also expressed the view that as a public agency, the Districts have the responsibility to administer the contract in accordance with its terms and conditions and require specified performance by the contractor. It was then moved and seconded: That Change Order No. 2 to the plans and specifications for Prepurchase and _ Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a net deduction of $92,221.82 from the contract with General Electric Company (including assessment of liquidated damages in the amount of $74,000 due to late delivery of 110,000 GPM pumps of 37 days at $2,000/day) plus expenses incurred by Districts' consultants to inspect the equipment at the supplier's foreign manufacturing site, and for additional items of miscellaneous work, be approved. A substitute motion was then offered and seconded: �.. -9- 08/10/88 That upon determination by the staff and General Counsel that there has been no economic loss or detriment to the Districts as a result of the late delivery of the pumps by Allis-Chalmers, the Boards of Directors waive the liquidated damages in the amount of $74,000.00 assessed against *Job No. J-15A, Prepurchase and �..� Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Following further discussion, during which some Directors again reiterated that the Districts have no contract with Allis-Chalmers but, rather, with GE who, in fact, did not support the request of Allis-Chalmers to waive the late delivery liquidated damages. It was thus argued that the substitute motion would, in effect, interject the Districts in a dispute between GE and Allis-Chalmers. The question was called for and a roll call vote taken on the substitute motion. The Chairman announced that the substitute. motion had failed, all nine Districts voting against it. The Directors then voted on the original motion that Change Order No. 2 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a net deduction of $92,221.82 from the contract with General Electric Company (including assessment of liquidated damages in the amount of $74,000 due to late delivery of 110,000 GPM pumps of 37 days at $2,000/day) plus expenses incurred by Districts' consultants to inspect the equipment at the supplier's foreign manufacturing site, and for additional items of miscellaneous work, be approved. Said motion was duly carried by voice vote. ALL DISTRICTS Moved, seconded and duly carried: Establishing 1988- 9 char,es for ass I ass an ass I That the respective Boards of Directors Lnoustri al waste permittees adopt the following resolutions establishing 1988-89 charges for Class I, Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts: 1988-89 INDUSTRIAL USER RATES Class I 8 II Fee Class III Fee Dist. No. Resolution No. Flow S. * B. .D. * ow 1 88-111-1 $117.17 $117.27 $95.02 $559.78 _ 2 88-112-2 115.30 117.27 95.02 557.91 3 88-113-3 140.61 117.27 95.02 583.22 5 88-114-5 125.77 117.27 95.02 568.38 6 88-115-6 123.23 117.27 95.02 565.84 7 88-116-7 134.72 117.27 95.02 577.33 11 88-117-11 154.91 117.27 95.02 597.52 13 88-118-13 169.67 117.27 95.02 612.28 14 88-119-14 157.71 117.27 95.02 600.32 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per' thousand pounds of biochemical oxygen demand �.d Certified copies of these resolutions are attached hereto and made a part of these minutes. -10- 08/10/88 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 July 27, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate a purchase agreement with Fischer & That staff be, and is hereby, authorized Porter for new MAG-X flow meters to negotiate a purchase agreement with Fischer & Porter for new MAG-X flow meters to replace 11 existing depreciated or malfunctioning meters. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate a change ors to the contract with That staff be, and is hereby, authorized Ki 00 Pacific Co. re Job No. P1-20 to negotiate a change order to the to upgrade the Airbase Trunk flow contract with Kiewit Pacific Co. for meter Headworks No. 2 at Plant No. 1, Job No. P1-20, to upgrade the Airbase Trunk flow meter provided for in the contract to a Fischer & Porter MAG-X meter. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate a contract with Fischer & Porter for That staff be, and is hereby, authorized periodic flow meter calibration and to negotiate a contract with Fischer & testing services Porter for periodic flow meter calibration and testing. services. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Professional Services That the Selection Committee be, and is Agreement for preparation of plans hereby, authorized to negotiate a and specifications re fabrication Professional Services Agreement for and installation of new Fischer & preparation of plans and specifications Porter MAG-X meters to provide for the fabrication and installation of new metering transitions and spools and installation of the new Fischer & Porter MAG-X meters. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Professional Services That the Selection Committee be, and is Agreement for modifications to hereby, authorized to negotiate a Job No. J-15 to provide a permanent Professional Services Agreement for _ flow meter test facility preparation of plans and specifications for modifications to the contract for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate a change order to the contract with That staff be, and is hereby, authorized Advanco Constructors, Inc. re Job to negotiate a change order to the No. J-15 for modifications to contract with Advanco Constructors, Inc. provide a permanent flow meter test for Ocean Outfall Booster Station "C" at facility Plant No. 2, Job No. J-15, for any necessary modifications to provide a permanent test facility at the Booster Station to allow for ongoing testing and verification of flow meters. -11- 08/10/88 ALL DISTRICTS Moved, seconded and duly carried: Establishing Districts' p¢ cies `..,.� related to pass-tnrougn oP tax That the Boards of Directors hereby increment in Redevelopment Agency adopt Resolution No. 88-120, projects establishing Districts' policies related to pass-through of tax increment in Redevelopment Agency projects, modifying the Boards' existing policy to include provision for obtaining the Districts' historical 3% share of the annual 2% increase in assessed valuation pursuant to Health and Safety Code Section 33670(a). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re contract with Science Applications International Corporation AI for Nputb Ocean Monitorin Services pec ficat on o. - A rovin Chan a Order No. 1 to Moved, seconded and duly carried: Purchase rder No. buib issued to " PTI Environmental Services—To—a-u-d-if That Change Order No. 1 to Purchase SAIC's laboratory procedures Order No. 35016 issued to PTI Environmental Services to conduct an audit of SAIC laboratory procedures and prepare a report, increasing the maximum fee for said services from $25,000.00 to $30,000.00, be, and is hereby, approved. A rovin Amendment No. 5 to the Moved, seconded and duly carried: A reement with bALL re Specification No. -032 That the Boards of Directors hereby adopt Resolution No. 88-121, approving Amendment No. 5 to the Agreement with SAIC for Ocean Monitoring Contract Services for Districts' 120-Inch Ocean Outfall , Specification No. S-032, providing for program modifications for the period July 1, 1987 to June 30, 1988 increasing the total authorized maximum amount, including services approved by Amendment No. 4, from $1,664,656.00 to $1,754,067.00 and providing for negotiated reductions in fees for services for years one, two and three of said contract pursuant to an audit of SAIC's laboratory procedures; and approving further program modifications and extending the contract from July 1, 1988 to June 30, 1989, for an amount not to exceed $1,942,265.00 for services for the fourth year of said contract. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Amending ass cation and ompen- sation Resolution N¢. SJ�L- was That the Boards of Directors hereby amended and Terms and Condit ions adopt Resolution No. 88-124, amending of Em to en Resolution Classification and Compensation as amended, re changes in salaries Resolution No. 79-20, as amended, and and benefits for 5upervi_sory Terms and Conditions of Employment Employee Unit Resolution No. 79-21, as amended, incorporating changes in salaries, benefits and terms and conditions of employment for Districts' Supervisory and Management employees and authorizing the General Manager to implement said .J changes. A certified copy of this resolution is attached hereto and made a part of these minutes. -12- 08/10/88 DISTRICT 1 Moved, seconded and duly carried: Ad ournmen That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., August 10, 1988. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p,m. , August 10, 1988. DISTRICTS 5 & 6 Moved, seconded and duly carried: AoDrovinq Change Order No. 1 to the ans and s ecif cations re That Change Order No. 1 to the plans and Contract NO. b-ZU specifications for Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, authorizing an addition of $80,016.96 to the contract with W. H. Ebert Corporation, for removal of undisclosed concrete encasement, installation of an additional 36-inch valve, additional work due to - different undisclosed utilities, and other miscellaneous modifications and additional work, and granting a time extension of four calendar days for completion of said work, be, and is hereby, approved. DISTRICT 5 Moved, seconded and duly carried: journmen That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m. , August 10, 1988. DISTRICT 6 Moved, seconded and duly carried: A journment. That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., August 10, 1988. DISTRICT 14 Moved, seconded and duly carried: Krovin the ord2C12 oP ran e our ear an zation No. 111 - That the Board of Directors of County Reorganization of County Sanitation Sanitation District No. 14 hereby adopts Districts Nos. 7 and 14 Resolution No. 88-122-14, approving the ordering of Orange County Reorganization No. 111 - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory from District No. 14 to District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Orange County Reorganiza- tion No. III - Reorganization of That the Board of Directors of County CountX Sanitation Districts Sanitation District No. 7 hereby adopts NOS. 7 and 14 Resolution No. 88-123-7, ordering Orange County Reorganization No. III - Reorganization of County Sanitation Districts Nos. 7 and 14, which transfers territory from District No. 14 to District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. -13- 08/13/88 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 Chalrman then declared the meeting so adjourned at 8:18 p.m., August 10, 1988. DISTRICT 11 Moved, seconded and duly carried: Receive and file Summons an Complaint n Eminent Domain That the Sumnons and Complaint In Superior ourt Lase No. 4W13. Eminent Domain, Superior Court Case Redevelopment A ency of the City of No. 498713, Redevelopment Agency of the Huntin ton Beach vs. Huntington City of Huntington Beach vs. Huntington Beac ompany, et al. Beach Company, et al . , be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said Summons and Complaint be, and is hereby, referred to the Districts' General Counsel for appropriate action. DISTRICT 11 Moved, seconded and duly carried: ournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., August 10, 1988. DISTRICT 13 Moved, seconded and duly carried: Adjournmen That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m., August 10, 1988. DISTRICT 14 Moved, seconded and duly carried: ournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:18 p.m. , August 10, 1988. DISTRICT 2 The Board convened in closed session at onvene in closed session pursuant 8:18 p.m. pursuant to Government Code to Government Code Section 54956.9(a). Section 54956.9(a) DISTRICT 2 At 8:25 p.m. the Board reconvened in Reconvene n regular session regular session. DISTRICT 2 Moved, seconded and duly carried: A journment 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., August 10, 1988. Secretary, Board of Directo S. rs County Sanitation Districts Nos. 1, 2, 3, . 5, 6, 7911, 13 and 14 -14- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/BP. FADE I REPORT NUMBER AF93 CLAIMS PAID 07/96/88 I �I_...UBBEiNiND. VENOAR AMOUNT _._-__DESSALPITON_- .____..__. 093528 ABC LUMBER CORP. $41.34 LMBER .._N93529___ e.F. INDUSTRIdLENAINEFRINC IS 31106 _--pIfP_JPAQ{'__- I 093530 A.M. BEST COMPANY $75.00 PUB CPSTON 993531 ACCESSORIE AIR COMPRESSOR SYS. S1r386.95 EUBL4RIC ET)UnL w L.'.. . :093533 (CONSTRUCTOR 84.A993._SD.._ _OCHST�' SVPPLICS- � • C93534 ADVA NCO CONSTRUCTORS. INC. $lrOP9.993.15 OQ$1NUCPION 0-15 C93539 AIR COLT SUPPLY INC. f69.69 BIBUIlUc=r PAR15 _ ._093533_ An ALLIED SUPPLY CO. 1$1,151.O4 OAT(¢ QI yM®{74g_3-$8Z. �' 893537 ALLIED SUPPLY CO. SI(151.00 MEXTUD 093537 HERMPN-PH INNEY-M OOMUR fIr380.76 MOtlNME.N PARTS .093538 .!M ALL CHFMTCA'AI 16B.A$54.44 CFpinlIIlE.tl.Q. 73-8Z.._.__.._..- I i 093539 THE SOUND 8 GVIDEO CO. 500.90 VIDEO 093541 THE RSONOft TACKING CO. f3.500.90 NM�TPE 093541E ALOE 488.00 PAVTIN. • j"i 093543 SLAKE P. SNOERSON f980.56 METICES & AI)SEMBERS N.O. 6-IO-8T 'I 093593 A-PLUS SYSTEMS f5.092.00 NDPICES 6 ADS AQUATIC EDCENTERCON 73.48 .i.93546 ASSOCIATED CONCRETE PROD.. INC $415.00 �URVICES 144110RAI8 l .93596 ASSOCIATED LABORATORIES $825.00 TAB SetNPCFS ..__093,548 A1SAUTO 5025.00 893549 AUTO SHOP EQUIPMENT CO.. S1122.56 TRUCKREFUND PATS ''ma6�yy W9l599 AVANTI INDUSTRIAL MANAGE MENT.IN, 5275.96 RffiIIPID 16ER FEE P/El@AYPffiII' Ir _9355� Y 149.29 06 GM 193552 FALCON EDISPOSAL SERVICE $26$103.05 GRIT [OFUVAL M.O. 30-29-86 193552 BRW SAFETY 8 SUPPLY f133.35 SAF£lY SUPPLL9 �I 093554._ P.Y. BABBITT CEN IAND FI (A4.BE$¢GR5_P.1-26•R1-34.P2�3639 093555 RASTER SCIENTIFIC PRODUCTS f2•289.69 TAB SUPIR.LS 093555 ROBER7 REIN rY ILL(AM FROST 8 AS S1B•fi 23.30 @GINF}RIIC SERVICES RFS 88-52 (". 493556.-_ RENT WILLIAMS WELDING INC. 1919•IO 093557 BILL COMMUNICATIONS, WELDING 3313.06 WELDING C93552 RNA COMMUNICATIONSr INC. . f20.00 T101INPNG Am9wrnr.c . _ 09355 N 093561 BOYLE ENGINEERING ELCTRI CORP f99.871.74 Pile PAM SERVICES J-17 093562 BROOKS EE ELECTRIC f024.32 FIA]BPATQ' ..._ 193563 BROWNS INSTRUMENT OIL. $24.32 LAB SERVICES OS3564 BROWN S CALDWELL 78.229.00 TAB 56iMCE5 ' I 093569 BROWN b RESEARCH GONSULTiN6 fTB$196.70 7CCR, 9tII� SElNN841i 88-58 ..093565_ A f 05.30 C349 093567 STELE BUB NEW CONSTRUCTION CO.- $99$561.15 PUu=ISCN 2-26-1 693568 BUILOIN6 NEWS. INC. f564.15 P90mu PION 893%0 GARME ENGINEERING CO. 3969.39 EfE CASH _,_____._._.._.___ C93570 64RY G. STREET S493.87 PERM CASH RBLUORSENeNT •' 0935T0 C b R RECONDITIONING CO. 5505.00 I'1mmNICN� PAIp.' I_ „_ .. 093571. . CS COMPANY S $157.50 _ RUBBER . 093572 CAL •CHEM SALES f137.30 ERRIGH PRKL111C1S 093573 ULTROL • INC. -__-^- -- s09�T7 Fl�Birt'-- - --- -_ FUND. 0 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/2R/88 PAGE 2 " j REPORT NUMBER AP43 nRAxf.F rnIINTV CLAIMS PAID 07/36/68 _.VAPRANT-b➢A_.- VEN➢DN__._ --.�9tl➢Utll._ _ __.. DESGRIEi10N_ . . —___._. { C93579 THE CALIFORNIA GUIDEBOOK f79.88 SIIDSCRIPF[ON I a 93575._.- rrNTrL Rrs7rNg--__- -.—_ �Se519.50 _ . �.._41E7� SERVICES____ _... I 09357 CENTURY SAFETY E . 6 3UFP. $992.66 SARI SUPPLI65 ' 093577 CMEMYEST INDUSTRIES. INC. 96J.919.11 FERRICRIC ❑DURIDE M,0,11^1847 09357B.. rurwnx n e_A u_1NC.._ 16..b9➢.B9— L9][FA4�..CASQ{.EM6..__. . / 093579 COAST F3 RHUBARB CO. $5.699.20 REFUFIRE E USER EEm Hr OVPI@AVMaT1 U93580 COAST FIRE COUIPMENT f3.fi30.20 FIRE E[IIIPMENP u 93581.__- r_t_R_R.SS COMO.PONENTS ENTS ,317.A1 COMPRESS 093582 COMPRESSOR COMPONENTS OF CALIF $9.771.79 EI7IPRRS90R PAR1B I ' 093587 CONSOLIDATED ELECTRICAL DIS7. f9.7T1.79 HSIRIC SUPPLi119 093589_..__ CON9n1IDATED REPROGRAPHICS -- •3➢LBJL_-, .PAFS(Bf2_____._... C93!85586 CONSOLIDATED AIR TOOLS. INC 31.$57.51 TOOL REHM C93586 CONTINENTAL AIN TOOLS. INC. fS7.S1 iCCO. IOSIITT. I' 1 693587_.—_ rnNTtur NTeI .0 C9398B CONTROL CABLES. INC. $32.92 7RUCK PARES 993589 CONTROL DATA CORP. $139.39 I7SI78A0271! BEINUR 09359D___ CONVEYI nCOM fNENTS AIRy,[ CSUF—_____._—__..____ 093791 CONVEYOR COMPONENTS CO.L . f1.$99.32 MECHANEIBICAL PSS! FIEES ,171 693392 COOPER ENERGY SERVICES f99.32 MECHANICAL PARE I •IX U93593 fnxnnVe BOLTS - sJ4P.96 73Se•_ _______ __ _ _... 9 .. i t IA~ u 3595 R. E. COULTER CRANE RENTAL $13884.04 CRANELEC! CSUP - 893595 COUNTY WHOLESALE ELECTRIC SS39.09 Efi1LTRIC SUPPLIES ENGAL 093596.. _. CAL MATFR —f15.06 SILAXIE REMONWRI, M._—__..- . I I .193599 CUSTOM CURT] TURB TRUCK f EQUIPMENT f21.216.J0 SI11IXi PARTS Ai.M.0.9d3-BB ' Iy C93598 CUSTOM TURBO REBUILDING fl.C16.90 1I8R]I RAIDS I E93S99-- EMPLOYMENT t�Z.➢_U0 SONI($myw,I N 093AOI STATE OF DEVELOPMENT DEPT f1.377.00 S1w'UATICH :Rffi7P ItSUAAIEE 1 093RJ1 STATE OF CALIF. DEPT. OF GEN. f186.19 PUBI,ICAI9:CN I' 093603 .—_._ DNf. LSEA.—_.._ERVICE—_____. —_A2L.44 ___—_—.__..11 I ' 093603 DANIELSAM E TER[ SERVICE i3.614.36 TIRE C 436C1 TON DAYES f11.36 MMEIRNG 1004286 . 1 n93645.__ OECD SIn5.1➢ FSERRIC 093606 DELTA FOAM PRODUCTS $210.73 EAB SUPPLIES ' 1391617 OEM AFAR SALTS L SERVICE 3639.78 CASTLE 093609 __.— DIETER7LH -ASSOCIATES —_859.rZ1—___—»9N37f ._..._...--.- 093E69 DISPOSAL ASSOCIATES .033.13 WaCWG : ' I 093618 DISPOSAL CONTROL SE0.YICE. INC. 19,375.S1 9�C 9AS9E DISR5IL 993611.. DUNES OTELRvvt9F s. txe. elB..153 REFUND USER FEE G REPAIR$ G93612 DUNES MOTEL f215.65 REFUND USER FEE W®iPA10021P 093613 DMHII EDYARDS CORP. f11.911.60 PAENl' SUPPLIES u93914.._...—.��SIEAfle_f_NSr_._---____.._—.--£L 199 sZ_.__--_RY1awdelmSlIFF1. _._... _._.._. ._.. .....__.... _._..... ._. 1 LI 093E16 EMPIRE PIPE CLEANING { EQUIP. $5.362.19 S6Net CIFNlIIEi . Mfill__ ECZEL 093618 JOHN B. FALKENSTEIN P.F. $1.890.00 FNGENEOU113 SERVICES E1-20 . 393619 FEDERAL EXPRESS CORP. f97.GO AAA FREGHT FUND NO e199 - JT' DIST VORKING CAPITAL PROCESSING. DATE 6129/88 P46E 3 REPORT NUMBER AP43 _ _ ,__, COUNTY SANITATION DISTRICTS OF URGE E COUNTY CLAINS FA ID 07105/88 ' �' . _.VARPANT_MQ YEMDOJL _.,._AMOUNT._ _.. ._. .._ .__ ..__PESC9IPTION 093620 FERRO UNION INC. $397.34 1'fl:m . - . . 093622 FIj TERSCHE P Dolt E0. $449.17 M�lava" ?�5..___ ._ .. . . __ ..._ ._._.___ ° �.I 493623 GELBER0. a PORTER CO. $750.55 nelPUMP PARTS SUPPLIES 093623 6ELNER PUMPS. -INC. 3730.SS PUMP PARTS 093624 _ __.___ FOUNTAIN YLLLEY_PAREBL__ 1 093626 FOUNTAIN ENGINEERING G SERVICES $427.46 PAINT SUPPLIER 193626 FROST EI UMBEEP IN6 SERVICES CO. L427.A6 IIS11aDfl371' e .093628_._—GANGNL IBERGLBFR Co. _ 32297 .0J__..— 193629 GENES FIBERGLASS INSTALLERS f975.00 TELEPHONE 093630 GENERAL TELEPHONE CO. f1.521.12 'TEfEPIQIB �• ..,� .. 493633 .___._ DON GREEK ITASSOCIINC_ —S23.08.Ri___.._._...—MDC�7i�_9n� 093632 GRI NELLK S PORATIATFS S$1.161.16 VA•.II�ffi1IIW SERVICES OAR(2WB1 RSOMMOr 093632 GRINRELL SUPPLY fldB1.16 VALVE i .. 011611_. .__ HAIPRINRRING SNP PLY CO 2fiL63 INSTRUMCHIPFRIENT RT PA I 0936N HAR0.1NGlON INDUSTRIAL PLASTICS .977.84 lumm EFIIRS ,• + 093635 MATCH 6 KIRK. INC. $1.977.04 0EiL� REPAI[6 e: ._ 09363f_ S. A. HEALY CO. I 093637 HOERBIGER C.V.S. CALIF. . INC. $3,493.56 CCP@WSSOR PARIS m 991638 HOOPER CAMERA STONES 5327.92 E17D1/cmm `• SIT I.,G;91619 ___ NDNFI 1V N I ig7ER PR i3ES _{j17.B3 IRF1AR1 9WR PER > :; 493640 R.S. HUGHES CO.. INC. s2.104.44 SAIRCAPE "IDO 093641 HUNTINGTON BEACH RUBBER STAMP $211.04 Ruam GIANTS r93642 IND STRIALNTHR— S12263.91___. ]IT10INGS ', 1_ffFg3R __ _ ___ __ •_ P9364S INDUSTRIAL THREADED PRODUCTS f1.263.59 F1ITIIES ( T. n93N4 INFILCO DEGREMONT. INC. 94.092.26 BAR XRE0'6 SPBC E178 1 P95645 ._. --=BAK PAPFR "W OA3646 INTERNATIONAL TECHNOLOGY $6.218.50 T133RNPAL COMPUTER SUPPOIa' 093647 J.P. MILLER CO..INC. $524.58 MAININB0ICE .� 693648 .. RiV¢R0. FINANCE_____. _ .__.2331 PSL ._.__._.W31T0?TAT• SDPPLTii_._ _.._._. __ . .._ _ ._____'_• 093649 JOE-S SNEEPING SERVICE $752.OR SIAPEP St'V�ING 093650 KAMAN MEANINGS 6 SUPPLY $562.55 FITTINGS 093651..._ KAY:RAV, INC. 1193652 ' KEENAN a ASSOCIATES -- $2.875.00 VIEWERS WT IIBTBVRICE ADMINISTRATION a 1.3653 KEENAN SUPPLY 5445.20 VALVE FAIDS 093654 , KELLY SERVICES 5111.B0 ,Tg.¢Iy Ry$©I—Dm— _ __ _- m _—_ _. ...—.._. __ ._._ 3• 693656 KITNIT REARING. CO. $1.2$4.J02.17 CQE9f1UCTOONSUPPL E1-20.P1-31 • "i 091656 KING HEAR INC. INC. f4.d02.17 SAFETY SUPPLIER _. 09365 � KNO S _INDU SII,-P �D . _ __._._.___"._ >L-._,....__._-__.__--______ 3P _ _0_ .._____ ._ 93658 LA MOTTE CHEMICAL PRODUCTS $135. CHMCNUS 193659 LEE a RO CONSULTING ENGR. f28.0 06 @CITREEFU SERVICES P1-23RP1-24R.P1-31 9366 _ __-6Y4E1ELE 9A59 PARTS 093661 LENIS FUBLISHPS. INC. $94. PURL[ N 093662 LIMITORGUE CORP. 53.693.72 TFIlme 1 ?PAIR 936 ...._. LORAIN PRODUCTS _ _ —SERVICAGRE � .9366 M2 ENTERPRISE $ 8.12 2RUCK PARTS 693665 THE NAIL SECRETARY 194.25 IAlOIATIDG .i 1 >� FUND O 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/29/86 PAGE 4 r REPORT NUMBER AP43 COUNTY SANITATION nISTR ICT9 OF ORANGi_[QNNTY t (_ CLAIMS PAID 07/3slas ' i VARRPNT.ND VENDQ&__ .______ANOVHL PMGIIffiaUNG SOUL= P1-20 293f66 MALCOLM FINNIC . INC. $7,681.63 093E67... HARDEN SUSCO _ __ 31L56_.`I '093668 MASKELL-ROB&INS. INC. 392.58 -_-IMiEIG!lP - _--- ---- - - -_ - i 093669 MATT - CHLOE. INC. $1,671.59 C� PARENT .. .. 09361Q_.._._____HSL.O!ltlEIEMSDPE____ -__ .___3113a12_-_-_-._-__ DTSIRLIVEjr.MEPAIR_ i' :93E73 MCKFNNA iNGR• a EQUIP. i11.537.38 @l0S5 093ET2 MCMASTER-CARR SUPPLY CO. $233.31 19XK PARTS ..0.936T3 MEDLIN CONPOLS CO. _ f35jae INSTRUMENT! EARTH 093674 MICROAGE COMPUTER $1.223.24 C93675 MILLERS PRINTERY $86.50 PRIIIPII'h ' 0936T6 ._.__ MINE SAFETY APPLIANCES CO. i2.3AA.j� SAFETY SUPPLIES +' �L esi7aX rtaP =zer r - 19367T MLADEN tl0NT MOO CONSTRUCTION [0 395$224.40 093E1E MORGAN D. MOORE S22R.99 TQ't.9'IIG PARTS . 9936L" .._ EXTIQRSIE xoR sex EQUIPMENT cn. a311.94 WHILTRI=E PARRS 9936BG MOTOROLA CELLULAR SERVICES $25.91 1pBILe PHONE 0936PI NATIONAL LUMBER $455.37 LIAONER/IWHIMWPB _ _04Yi6.8;-___ NAT[OPAL SAFETY LDU NCIL $200 00 SAPEPE TROUNCING'i 09'3663 NEAL SUPPLY CO. f999.07rn _---- ------ ,193684 43655 NEUTRONDUNN. INC. 334.414.68 21 ANIONICCPOLUME 1 M.0.8-12-87 093586 NEWARK ELECTRONICS $127.69 N93687 O.M.S. $945.09 TRASH BINS i tom-'__._093E88. O.BRIEN MACHINE., COMP. s155yQA11.On CdHNEPA9T1R M.0.11-18-87 ri 093689 OCCUPATIONAL VISION SERVICES 3163.U7 E � 09369U OMEGA ENGINEERING. INC. 3197.45 S145,94 GOER( BREATHS .0 C93692 ORANGE COAST ELECTRIC SUPPLY $605.46 ELMVRV!lG( FLtl9 _ 093693 ORANGE COUNTY CHEMICAL CO. 32.286.86 HYDROCHLORIC 7® F39301 . . .____ ORANGE COUNTY F1AN SUPPLr CO. 312240 SEEDS 1 � 393695 OXYGEN SERVICE 6240.36 -612ICIALM f ' 093696 COUNTY SANITATION DISTRICT $3.858.25 REIMBURSE WORKERS DUMP _. 93.69 PACT 3 I17il8P]h Qi J-16 4 93690 PACIFIC PARTS $499.61 493699 PACIFIC SAFETY EQUIPMENT CO. $712:71 SAFElY SUPPLTtS i 0937PT--_ PACIFIC BELL 3595.93 11�TIRd I . 593101 PACTEL CELL UL AP 3133.I7 SERvlC9----- �-�-- 093702 PAK WEST $545.32 JAN3TDRTN' SUPPLIES _a93793 PARTS ENGINEERING COMPANY 3273.69 30SWOTXC PARTS U937C9 PARTS UNLIMITED $44.94 718X7CPAR18- 093705 PEAT, MARWICK. MITCHELL S CO. s5.879.00 FIVIFLSSIQOJ.XuGrrIIG SBRVIM 193706 _.._._ PERMA PURE MOQUCTS. INC. _ ._ 31,681.16 INSIRRAONP SUPPLTES C93107 SAM W. PETERSON 8 ASSOC. $935.80 -4$UEPING 6'Bi0J2✓$ 5�1YfA10Tt� 'I 0937.06 PHOTO A SOUND CO. $402.80 BU� EDUIPI(ENT IDGC E .M.0.5-ll-BB 643794._. _. PIMA GRO SVSLEIIS _INCH_ __�U.U60.2G _ _ 993710 POLY ENTERPRISES. INC. $309.46 SRFfil'Y SI1pFIJ� P93711 POSTMASTER 1123.00 P.O. BOX FEfS s In i FUND NO 9199 - JT DIST WORKING CAPITAL PPOCESSING DATE 6/24/86 PAGE 5 REPORT NUMBER AP43 • CLAIMS PAID 07/06/06 r C�T a a ._.__.Y,ARMANT...d.LStlDOB-__ 993722 HAROLD PRIMROSE ICE f90.00 ICE + .. 09STI3 . .._ PR TOflISY_OYLELCGI8Lp1C5S3fi9..52COIB'V7ER EQUIPMENT__._ ..__ . . .. �.I 093714 THE PROJECTS SOLUTION CO. $3,364.00 IMEIIRADNT TM9ponm �.I 093715 PULSAFEEOER $6,996.37 0ECHANICAL PAIM u 093716.....___0OMMERCIAL FINANCING SERVICES __ $245.O4 �pSRS pFQA7R._._._._._.._ .. II 09lilT COMMERCIAL FINANCING SERVICES f20S.59 093718 RECYC. INC. $39,140.00 YII!lPAS 693719_ RrMnrr NrTr BI1010C RElVJAL M.O.2.10-BB .. ... 093720 THE REPUBLIC SUPPLY CO. f1.107.23 493721 RIC ON CORPORATION 9279.00 COPIER TFlu"FS a� .. 093722_._ Rx MrAQURrx Fx• ANn rnNTPnI INA 11,0RMC17 .. 693793 ROBINSON FERTILIZER CO. $4,166.75 ISOMCIIIE 093724 ROSEMOUNT ANALY. DIV. $1.571.17 IIS130➢A@R• SU1PP6➢5 I"I 091725.._ R01, -�BEI9IIGSUPPiSF:+--_. ___......_______.__.r! / 093726 RUSTY PELICAN RESTAURANT f1•012.33 REFUND USER FEE 0IEI@AYA0I7T L.� 093727 SANTA ANA ELECTRIC MOTORS $377.50 m.nmp*C WAIRS o.+ . . 093728__ • 1O1se a 0I2N1-AAdI'1 AIRS.M.O.-6+10-87..___._,_-..�.r 09,1730 SEACOAST ENTERPRISES. INC. f960.00 TOIIDING PBPAIFL9 09,1730 GEARS. ROEBUCK E CO. 4695.51 gp(II, a 'r sK..._..093I11_ LEANS. AMER aLK AND r0. IAR.79 093733 SEVEN NAME PLATE CORP. f195.85 SAI= SUN �135 0937!! SEVEN-UF BOTTLING CO. f33•BOS.BS ISSUED USER FEE OVERPAMKERT ' .693734 SHAMROCK _ ' - 493735 SMALL BUSINESS REPORT $56.00 SU99CRIMM ------ - --- ••--•-' _..__ N, � a u93736 . SMITH-EMERY CO. f2.091.00 SDII, 'IfgTl77lG I 993737____. 301E IMO TEST IN6`NIj]NEFRf SYAR.nn SOIL""""'+"' -- 093730 SOIL TEST, INC. f103.59 WDIEERING SUPPLIgq - ---_-- __--- 0 • I 093739 SOUTHERN CALIF. COISON CO. f95.216.T0 POWER 0937i0 . SOEC TECl_EAWSLIE531L2A.�. ._YA$801.9L-_.__-_.pl�p�..-________....._.. . . _..... _....._..._.___'• 9937U SPEC TECH YCSTCPN fS0l.3A RHZAATOR ER 093742 SPECTRUM CONSULTANS S SYSTEMS $1,250.00 CCNSULTU43 093713 sPFCSSOgp _. s0ee.o6 p>U{E,IDaSWi.l�.p✓ERaA1R,0N1'-..__..._-._________ i 093794 SPI Pf50.E8T RESTAURANTS, INC. f17T.01 REFUND UEIML FER OVERPAYMENT 093745 STAROV STEEL $212.30 Sl� .. C93746... . _ STAR InnL L RUPPI Y CO. i 093797 L.S. STARRCTT CO. $135.20 TOOL REPAIR U93746 JOHN STEPHENS, JR fG98.60 10NVEU-PEER Irani 09373E _- RTONE LAM TA TN FP f9.313.94 EEE OVERRA 02IT ___- _ �..I 093750 STRAUB DIST CORP. A324.59 REFUR01 USER FEE W At0fF7T0 -_-- - 093751 STRIP SHOPPING CENTER $123.02 I• 09378R___,_SUMMIT STEEL 3JA9S9aI7_. RFFTIIID USER pH+ QJEtNA10DNT ^ I .193753 SUP ELCO. INC. f550.62 7AfB SUPPLIES " I 391759 THE SUPPLIERS s5.959.23 HAW301NE .' I'�.. ...I � 32SS_ RURVIV AIR 093736 TAYLOR•DU NN s152 a2.3__ __ATA104.RPPAII L_ 9 TRCUPAM 93757 .719.20 e LAB GIIPPLTfiS n+ I 71 C1. I .o r FUND NO 9199 JT OIST WORKING CAPITAL PROCESSING DATE 6/29/88 PAGE 6 . . L� y REPORT NUMBER AP43 LY ,.WARRANT � , N'+4n i, l I "` ��T A6s 4' /•E S S hf, ]y,� ON ^k` ' C ` 093758 TITAN SERVICES $892 01 REFUND USES FEE CVE@A104HP PER 093760 TONY+B LOCH O SAFE SEpT ICE r n x . 7 r, p88 OQ i T ` -' �x ,� -; T= W+PATR C• 093711 4RAYEL TRAVEL ) '+ 11 I+ ,xnf13A 0 ,} st;a , .';-01U1VEL SERV1L4a5 sf`. .e.°T 'A".r.sGh t c,' 093763 UNOERGROUND SERVICE ALERT $10 50 HEMBEt9�FEES 093769 UNION SIGN Co. f36.A6 511PE1Y SUPE.tf9 .� ' 093766 UNITED WESTERN ELEVATOR �t ' i'+i lPg$vynn _'° AEYtj 8300 9R TVs,. 1; +_q lSU17@rDCS OR7fORL1' ,• 093767 VL].iPRPORAT I9N `+rP' * t.. ae O6' Also OQ ? Tya,,��I"„," �.'RHicn LsO1T�oJflO'An�Tr. „r Y.0 p93769 VYp SCIENTIFIC f1.265.18 IAB SUPPLIES C ' 093 T)0 VALLEY CI TI ES SUPPLY CO. .13.29 T.20 p09609 m PARIS ' � C 1 093773 YO093774 R IE%`]NPUSjRIE5. eUP�I�' Po- ,yy, ssA .i' " SB06 91r/ 7 U '.e'MtA r BRFEPt SUPPL49 '{ .acYarM �j i of l '. `b i"' S 4 �,r Rt3"PALL OODA9 qi 093775 PALTERS WHOLESALE ELECTRIC 41,120.25 c SUPPLIES , O 093776 EEWAREHOUSE RESTAURANT f919.32 RFFHD LSER F103 QJER10ND2)f X 093778 YCS T-COAST lERM1 NgL8f INC ; d ,], - }3f)pf 70 F]�{ e .,,, Aa t CfPRE W1G701.B r • ' 6 A. 093775 VE8TERN STATE CNEh7 CAL SYPPLV'^ ..yy + 1�+{Pf 202 9� 88PPCAVSPIC SOPS M.O.Sd3^BJ 093781 YILLDAN ASSOCIATES $6,820.70 PigFFSSIQ SERVIC6'DIST 2611 - n .193782 YILSON.S EQUIPMENT RENTALS.INC AL 700.00 ECUIP!ffiTf RENTAL - O T. l 093789 GEOR6E .TARDLEY ASSOCIATE VA69ES 'J u TOTAL CLAIMS PAID 07/06/RR $1 08t 590.R9 $6,361.522.61 ' O O 1 .. I CG ie L W7a) to 9199. . Oro=WMIM GUT= MCBMW UV= 6/79/BB 7BfiP 7 iBRM B31!ffi AF43 ^'}' 9R�II'HrTtW DT9DOLR8 CAAtl:6' �., S f r P i „ 1 fW i (SAvs PAID OY/d6�88 17 h �� ♦ 1 ;A +4„7ss.. 604Wtt Dp737II• ' ( • / 2 OPWI F(7ID 8 1,919,13 . . 1 ] F PI701101,766.12r ' 3 OPHt FVD 1 4,695.26 1 3 7[D 13am 104,790.05 / 5 OFPA P1141 2 033 07 JI, r / 7 n�am ?`a v;°Y, r`ax ''y;' t � G. `vu 7 •�-';'.�'. rd,a:' �. a➢,;,?:. rT '7� ;' I ( 566 OPFA NFID 2,000.57 18,706.73 / 516 DLO PUID Was, 5q-41- + i 667 OPQ1 FiNO 32 51 614oeeB e(Bm -. ] .. i r@ - 2 fi C JT OF6Il Fltm tLk + y' Md'.n�64i931, W10' do S ,t, SffiF FWD®WWD'AS @@ 6,733.25 • m M WIRDG CAFM FiD9 3fi1 669M ( r• iv ' a " , 3rfiI�g„ �261i..e / y �•/ti .r � l .) j 54 i J J i> I J FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING 'DATE 7/13/88 PAGE I i Q REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF. ORANGE COUNTY E a .. C• WARRANT N0. VENDOR AMOUNT DESCRIPTION �� C• 091810 A.F. INOUSTP IAL ENGINEERING 3495.00 PUMP PARTS . 093511 P.R.A. MANUFACTURING CO. $119.57 TRUCK PARTS , r • ETY_SVPPLIES—_ . 093813 AT 3 7 $659.74 TELEPHONE '� C• 093814 ACADEMY OF DEFENSIVE DRIVING 5800.fl0 DRIVER TRAINING �nr M dSTHEUNCE.SUPPLIES— MEN ADMIRAL ROOFING 97,250.90 BUILDING REPAIRS D93817 AERO TECH SURVEYS, INC. -1401.09 TOPOGRAPHICAL RAPS ianCTRICI!ABTS 093819 AIR PHOTO SERVICES 1159.00 PRINTS C ' 093820 AIR PRODUCTS S CHEMICAL INC. - $2.938.32 INSTRUMENT PARTS GHI-CBARGE- —__ AA r 093822 LEASING ASSOCIATES/A LL STATE $3.223.96 VEHICLE LEASES 093823 ALLIED CORPORATION $25,553.96 CATIONIC POLYMER M.O. 3-11-87 osoTc I C' 093825 ALLOY DIE. CASTING $1.979.64 REFUND USER FEE OVERPAYMENT 093826 ALL PURE CHEMICAL $37.316.70 CHLORINE M.O. I0-14-87 - RTBUCTION_0 093828 THE ANCHOR PACKING CD. f2r]Bfl.91 HARM ARE 1-0993829 ANDERSON ASPHALT PAVING Co. 31,3Ufl.56 ' ASPHALT PAVING 093B31 A-FLUB SYSTEMS. $1.500.08 PRINTING 0, 832 APPLE ONE S746.71 TEMPORARY SERVICES Fq nvu Al. f. �C93834 A0.ENA11 L MOTEL 1269.22 REFUND USER FEE OVERPAYMENT •p 093E35 ARI20NA INSTRUMENT $812.00 INSTRUMENT PARTS eeaEx_oueae4YMENx_..__ 1 193M31 ASSOCIATED LABORATORIES $240.09 LAB SERVICES 93'38. 8 S: HYDRAULICS $1,042.51 MECHANICAL PARTS 91 y___. e n E,_pEyFypouFHT INC 63 627 20 —C- ANYON SEIIMUaE&PNx ACRE@PN 093849 FALCON DISPOSAL SERVICE S15,048.10 GRIT REMOVAL M.O. 10-29-86 093041 BACHARACH9 INC. 197.95 COMPUTER REPAIRS — LATBE 093893 BAKERS SQUARE 0522 360.92 REFUNDND USER FEE OVERPAYMENT 093844 BANK OF AMERICA NTSSA S999.72 GAM: CARDS 7 ^ DR. TO rw,,TTP.ICATEs.ny nuoSLT_1NST i 093846 P.Y. BAR0771 AND ASSOC. 34.620.P0 CONSTRUCTION SERVICES P1-26,P1-32.P2-33634 993047 TIM BASSALL $20.25 EMPLOYEE MILEAGE {1 Iffi 938 B CH4N INDUSTRIAL CO. $49.00 METER ERPAIR 01193850 BLACK a VEATCH -S 6.178.28 ENGINEERING A EEBI NG .9 ERVICEB pIST 7 IA u•S CONCRETE! 9iB52 BOLSA RADIATOR f199.19 ARAM REPAIR --— 193 P53 BOYLE ENGINEERING CORP S2).282.21 ENGINEERING SERVICES 7-10-1 SRSE MG 093855 BROWN S CALDWELL CONSULTING S20.597.66 ENGINEERING SERVICES US 87-134 7. FUND NO 9199 - JT DIST MORNING CAPITAL PROCESSING DATE 7/23/89 PAGE 2 !'T REPORT NUMBER 4P13 GJ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY WARRANT NO. VENDOR AMOUNT DESCRIPTION 093856 BUILDING NEWS. INC. 142.40 PUBLICATION 093857 BUREAU OF BUSINESS PRACTICE f54.98 PUBLICATION t c 095059 GA BY S. STREED $169.76 PBTCY CASH REIMBURSEMENT 093860 C S R RECONOITIOMING CO. - $5.992.00 PUMP PARTS 45.136 — Cf ....... ...... 1. ._—_— P93862 CAL-CHEN SALES $126.80 HARDWARE N e.. 093863 CAL PAC CHEMICAL CO.. INC. f74.84 PUMP PARTS STBDM6NT A...T. c. 093865 JOHN CAROLLO ENGINEERS f23S.530.41 ENGINEERING SERVICES P1-34,P1-22.3-6-2.3-13 093866 CENTEL SYSTEMS $640.15 'TEI.EPRONE SERVICES MAIMTENARC 093868 CHEERIEST INDUSTRIES. INC. f53.722.69 PERRIC CHLORIDE M.O. 11-18-87 093869 A.M. CHESTERTON CO. $1.343.34 PUFF PARTS 093871 CHICB :AMC F1SH FARIN'M 832.28 LAB SwILIEB 093572 CHRISTEVE CORP. f32.788.06 CONSTRUCTION 11-16 {IORRERS CO INSBRAMCE M.N. 713_Bfl 1109387• C.I.E.S. . CO. . INC. f3.696.53 STEEL X 093875 CON PESSOR COMPONENTS OF CALIF $1.702.88 VALVES e 993877 CON-WAY WESTERN EMPRESS 8122.95 )HEIGHT t" 893878 CONSOLIDATED ELECTRICAL D1ST1 f21.79t.77 E.ECTRICAL SUPPLIES G— �, 093880 CONTINENTAL AIR TOOLS. INC. f277 d0 RlNTAL EQUIPMENT +0 093881 CONTINENTAL CHEMICAL CO $7.932.12 CEARINE N.G. 12-10-86 >8 093883 CORDOVA BOLTS $25.80 FITTINGS 09388♦ COSTA MESA AUTO SUPPLY 91,169.66 AUTOMOTIVE PARTS 938•5 COLTM RC=JC_SU"LUS__-- _I �. 093286 CAL WATER f213.00 BP.NTAL EQUIPMENT 093887 EMPLOYMENT DEVELOFNENI DEPT f1.371.00 STATE UNP1H'LOYMEi'I INSURACE ION 193899 STATE OF CALIFORNIA $160.00 DIESEL PEE i 093890 STATE OF CALIFORNIA fSS9.20 DtBSEL USE TM USJFASIR T1Y 093892 DAILY PILOT 179.00 ADVEHS[SING y C 093893 DANIELS TIRE SERVICE f893.56 TIBER uYPL I c 093095 OIFILIPPO ASSOCIATES 9643.02 PRINTING .) 893896 DISPOSAL CONTROL SERVICE. INC. $4.957.31 TOXIC WASTE DISPOSAL WMAMTrUl 1 c. 093898 DORADO ENTERPRISES. INC. f20.185.49 MECHANICAL REPAIRS 093899 HSM-DECKER / DORIC SCIENTIFIC $157.34 GAUGE . c. 093901 DUNN EDWARDS CORP. $2.747.10 PAWL SUPPLIES FUND NO 9199 - J7 DIST WORMING CAPITAL PROCESSING DATE 7/13/SP PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY C C a WARRANT NO. VENDOR AMOUNT DESCRIPTION �.,• 093902 EASTMAN. INC. $3.216.31 - OFFICE SUPPLIES i9§918 94077 W. M. EBERT CORP. $1.120.169.80 CONSTRUCTION 5-29 • OCEANOGRAPHIC_SERVECESJI.0�6-1Dv 093905 FST SAND AND GRAVEL. INC. ••1323.08 BUILDING MATBRIA1.9 C• 093906 FALCON DISPOSAL SERVICE f9.561.43 GRIT REMOVAL 7. 00 JON7. mu...mow° E44.0A— —...---CONSTRUCTION.SER91C8S.P1.20. 093908 FARR SALES S SERVICE 112.304.73 ELECTRIC SUPPLIES 093909 FEDERAL EKPRESS CORP. $93.25 AIR FREIGHT rib MECHANICAL.PARTS— —_ �.� 093911 FISCHER f PORTER CO. $3,446.36 INSTRUMENT PARTS 093912 FLAMINGO MOTEL $192.40 REFUND USER PEE OVERPAYMENT 44 --PENLDARTS—_..— ._.— i° 093914 CLIFFORD A. FORKERT 1779.59 ENGINEERING SERVICES 193915 FOUNTAIN VALLEY CAMERA $125.31 PHOTO PROCESSING SPACE 093917 FREDSON f342.30 AUTOMOTIVE PARTS 09391E CITY OF FULLERTON $102.93 WATER USBAGE G.. ° 093920 CARRAT T-CALLAMAN COMPANY S99975.00 DOILERPLUNGE F!7O93921 GATES FIBERGLASS INSTALLERS f975.00 PLANCH FABRICATION SORB �„ ° =093923 GLOtlAL COMPU7CR SUPPLIES 8246.33 COMPUTER PARTS �093924 GOYEPNMENT TE CHN OL06Y SE P. 11401:40 90F'IWAR¢ AL4ER_—_ --1093926 GROIN EQUIPMENT CORP. f941.11 MECHANICAL PARTS C� =093921 NA7 CN f KIRK. INC. $1.591.52 MECHANICAL PARTS LOYE2a11L2AGE e WD93929 HOERBIGER C.V.S. CALIF. . INC. $165.04 VALVE 09393D R.C. HOFFMAN C. $305.44 INSTRUMENTS yu wn... .ABCRA--=11 9. F1-ORf {• -CAIBAA/PTIIL— —.-- e 093932 HOUSE OF BATTERIES $2,939.66 BATTERIES 093933 R.S. HUSHES CO.. INC. $511.79 ELMRIC SUPPLIES -L9ER3PP�IVPAPAVxE.rn (7, . • 093935 CITY OF HUNTINGTON BEACH $15,140.24 WATER USEAOE 093936 HUNTINGTON SUPPLY $113.84 DAMAGE r I... .... —NEB -USM0.FU.LVERPAYNENT—_— �- • P93938 HYDROTER 92,252.01 OIL 093939 1N04STRIAL THREADED PRODUCTS 91.094.71 FI'PPINGS CHANICAL FAMES T.• 093941 INGRAM PAPER f256.94 OFFICE SUPPLIES 093942 INTERNATIONAL SEAL CO. S141.30 REFUND USER FEE OVERPAYMENT Z9 6' BM CANTON.REIMBDRSEHEHT_AC 093944 IRVINE GEOTECH41CAL CONSULTANT $1,220.00 Son SAMPLING 093945 IRVINE RANCH WATER DISTRICT f26.65 WATER USEAGE O_LL9FAFE"WEEPAYMENT— �.. 093997 JACK A CHANGE $230.50 TRUCK PARTS FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 7/13/88 PAGE 4 REPORT NUMBER AP" 'y COUNTY SANITATIDN DISTRICTS OF ORANGE COUNTY .� • WARRANT NO. VENDOR - AMOUNT DESCRIPTION C . 093948 RIVIERA FINANCE $720.JR JANITORIAL SUPPLIES D93999 JONES M STOKES ASSOC..INC. $9,240.26 PROFESSIONAL SERVICES GAS 88-27 e F&TYUN 093951 RAY-RAY, INC. $4.552.06 XIANGS1l117TR 093952 MARTHA MIMMEL A STEVEN P. $2,000.00 LIANILITY CLAIM • 6S/HAGBNARN �. 093954 KOH L•S HALLMARK CENTER 145.10 OFFICE SUPPLIES 093955 LAYTON SOFT YA TER $2,918.60 REFUND USER FEE OVERPAYMENT SHI(PROCR55ING 093957 LEVIS PUBLISHERS. INC. _ $89.95 PUBLICATIONS 093958 LIFECOM-SAFETY SERVICE SUPPLY $168.80 CYLINDER REPAIRS t SBRTN6 C 09396E L.NITOR00F CORP. , 5 . P PARTS .,� 093961 K.P. LINOS7ROM• INC. $9 f9.255.49 49 ENVIRONMENTAL CORSULRNG SERVICES ..� 6R-CAN6 ov 093963 LOG.. INC. f195.18 REPUNU 'SEE PEE" 09HRPAYMBNT 093969 M.G. INDUSTRIES 5127.2E LAW SUPPLIES 093966 MALCOLM EPIRNIELECTRONICS . INC. 919,3U5.09 INSTRUMENT SERVICSS PI-20 j C 11109396T MAR VAC ELEL7R ONICS f9].39 INSTRUMENT SUPPLIES 1 093969 NCCRONE TER CORP S371.28 INSTRUNUMMY BNARRT JO 09397E NCMENNA EN6R. B EQUIP. S12.095.09 PO!@ PARIS"44 --I mg" NEASUREBU IPMENT, INC. EIB5.19 BAAMRIRI¢SPPLFN ' I C to 093973 THE MEDITERRANEAN INN 1167.62 REFUND USER FEE OVERPAYMEY 98 N6TBUIEYC MB 093975 MICROAGE COMPUTER 516.395.0E COMPUTER SYSTEM 093976 MOTION INDUSTRIES. INC. $91.16 RUBBER PRODUCES 7 NgjBR06A LAY ,IRA 00 TOW 993978 MOTOROLA CELLULAR SERVICES 178.72 MOBILE PROM 093979 NEAL SUPPLY CO. f9.B0 FITTINGS 093981 CITY OF NEWPORT BEACH $8.52 WATER USEAGE 093902 NEWPORT CIA. MEDICAL BLDG Al -$350.15 REFUND USSR FEW OVERPAYMNT _ 533983 O IGHT �- 093989 UNITE' NOTTINGHAM f266.80 EBNTAL EQUIPM®1' 093985 O•BRIEN MACHINERY CORP. $153.543.00 GENERATOR M,O. 11-16-87 - � RCTRLG-GORRL 09398 ORANGE VALVE B FITTING CO. 26.19 FIRINGS 093988 OXYGEN SERVICE iS,2.226.19 SPECIALTY CASES d5 REIMBURSE WORKERS COMM09399E COUNTY SANITATION DISTRICT 33.503.25 WATER WORKERS COM INSURANC¢ 093991 ORANGE COUNTY WATER OISTRIC7 S}}6.p0 - WATER PRODUCTION .� 115. INFREBTRFRATIGN— L 993993 PSI $l?i.21 20 Fin FIRINGS 73 O FUND NO 9199 - JI GIST WORMING CAPITAL PROCESSING DATE 7/13168 RAISE 5 1 p� REPORT NUMBER APg3 OW COUNTY SANITATION DISTRICTS OF ORANGE COUNTYq. C .. Q WARRANT NO. VENDOR - AMOUNT DESCRIPTION �a 093994 PACIFIC SAFETY EBUIPMENT CO. $1.617.60 SAFETY SUPPLIES 093995 PACIFIC BELL $30.57 TELEPHONE 6 `•e°" •' ECHANICAI-PARTS 093997 PATTENr CORP./ TAYLOR INSTR. SO4.23. STRIP CHARTS 09399E J.M. PETERS CO.. INC. $114363.14 BIG CANYON REIMBURSEMENT AGReEMBNY ° a U349 . ��• 094000 PITNEY ROVES $114.00 METER REPAIR p 99001 PLAINS TRUEVALUE HARDWARE 3152.06 HAID)WARE �a _ ^eo'.^"...IC-SUPPLL&9 094003 POWERHOUSE INC. $201.50 MECHANICAL PARTS i 09900q PRIMUS HOLDING CO. S136.60 GETTING USER THE OVBRPAYMEII'1' NTRUME-PINE .i C• 090006 THE PROJECTS SOLUTION CO. 33$250.00 PUBLICATION IN8P8CSION 094 00} PROP. 65 NEWS f250.00 PUBLICATION 1A30. PU PARTS 09009 PUMP ENGINEERING CO. $1.507.21 MP PARTS 0940 10 RADIAN CORP. S8T351.0E LAB -- SERVICES 094013 RED VINE SHOES f101.72 ELECTRIC SHOES F T09 — N.A. REED ELECTRIC f790.B. ELBCTIIIC ICEPJI •.1 ' 099016 REMEDY TEMP $3,025.77 INSECTICIDE SERVICES ib p99016 ROBINSONFERTILIZER CO. f3.025.77 IN6¢CTICIDB ENT-SUPPLIES 09901E JOSEPH T. EVER ON E SON. INC. 31.299.35 METAL 1p099019 S.P.F. MACHINERY ENG.. INC. $472.50 MOTOR REPAIR SAN BERING-SBRifICBB�MANMOLLSURVP. °1 /71090021 SCIENCE APPLICATIONS INTaL S5.432.00 OCEANOGRAPHIC RESEARCH N.0.6-10-87 994022 SEA COAST DESIGNS - $136.74' OFFICE MACHINE '.� L21 VTnx xexc Pi eTc rno 0_ - SAPMTY-SIGN��—_ 099C20 SHAMROCK SUPPLY $682.39 HARDWARE I 094025 SHEPHERD MACHINERY CO. f3.011.6t TRUCK PARTS BRVICBS--_ 091927 SMITH INTERNATIONAL $464.21. REFUND USER PEE OVERPAYMENT 094028 SMITH PIPE 0 SUPPLY, INC 1649.42 PLUMBING SUPPLIES p11-T89TINC 1-. 094030 SONENSONa5 PATA"S SHOE 32.909.00 OFFICE PURNITURB 094031 SOUTHERN CALIF. EDISON CO. $39,070.26 POWER ML-GAS — 1194033 SO. CALIF. EATER CO. $36.93 WATER PA �' 099059 SPEC TECH WESTERN t933.95 48CUWY0R PARS ,� "• S990S8 STARnu 9L .56u_T. TOEEL-- 09g036 574E TOOLOL 0 SUPPLY CO. f1. 69.09 TO 094937 SCOTT STEVENS $23.70 EMPLOYEE MILEAGE 3165-OU —Y801TICGPEICSQ9IC[5-.—___ C' 194039 SUMMIT STEEL $1h.424.09 METAL FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/13180 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . � WARRANT.NO. VENDOR AMOUNT DESCRIPTION �. : 094040 THE SUPPLIERS $1,476.51 HARDWARE_- ---- 099o91 SURVIVAIR $276.01 SAFETY INSPECTION ---..:... 0,-- CONTRACT CROUDSR88PIN 1 ('.e 094043 TAYLOR-DUNN 376.32 AUTOMOTIVE PARTS •� 094044 TEKMAR COMPANY 3493.88 US SUPPLIES e ERNOJN.. .TIC" IIIC /MOOCA' �RG.90 —IAB-SERVICES--- ------ --- C-., 994046 TMR CE M CO• f187.35 OFFICE SUPPLIES 1e .194047 IMO DELAVAL INC. 3629.N ENGINE PARTS i PHL�ER9LGP,`. ' c 0940g9 M.O. TRERTCE CO. - 3181.28 INSTRUMENT SUPPLIES 094040 TRUCK S AUTO SUPPLY, INC. S11029.43 AUTOMOTIVE PARTS MESONS"-PAR'T--- 094052 U.S. AUTO GLASS CENTER,INC. S190.67 AUTOMOTIVE CLASS REPAIR 094053 UNOCAL $176.31 GASOLINE FFTG"PPLIRG -- ,,i �1 094055 UNITED PARCEL SERVICE $155.09 PARCEL SERVICE 094056 UNITED WESTERN ELEVATOR 5319.75 ELEVATOR MAINTENANCE YM-LADBS.ve I C94658 UNIVERSAL TRUCK BOGY. INC. f926.86 TOOL BOX ein 094059 UNIVERSITY SALES S SERVICE $303.86 TRUCK PARTS S = 094061 VWR SCIENTIFIC $1.390.21 LAB SUPPLIES NIiY-OUIReACE 094062 VALLEY CITIES SUPPLY CO. S2.590:6U NARWAHE OR idb6UPPL1E6 �. —4 094064 VIKING INDUSTRIAL SUPPLY 1101.82 SAFETY SUPPLIES CO 094065 JOHN R. MAPLES $509.63 ODOR CONTROL CONSULTING INSURANCE LIABILITY HINIGTNATIO '(Y) 094067 WAUKESHA ENGINE SERVICENTER S750.37 MECHANICAL PARTS 094068 WEST COAST ANALYTICAL SRV'• S750.00 LAB SERVICES i T-L L TE ------ CO TA G71.66— ;o867R[C-BPPLT86-- — �. 0990T0 AOY F. WESTON. INC. $590.00 LAB SERVICES 09g07, WHITE CAP IND.,INC. $2.096.07 JANITORIAL SUPPLIES ENGINEERING SERVICE- , + G. 094073 ROURKEN ASSOCIATES $29$15A26.26 LEGAL SERVI ES M.O. RES0-1 8)-14)-2 099P74 ROURKE 8 WOODRUFF f29.i36.26 LEGAL SERVICES X.O. 10-14-8] 60PiRR-L&S86 ` i 099C76, GEOAGE YAROLEY ASSOCIATES -------- $429.26-------- VALVES e' C TOTAL CLAIMS PAID'07/20/06 $7.091,896.06 ae sz aaaaazazaaeez i C — jJ a, - FUND .,U 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 07/13/BB PAGE t COUNTY SANITION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP43 CLAIMS PAID 07/20/88 i c. 3 ' ( e SUMNART APPOINT /1 CONST FUND $ 977,440.65 /2 OPER FUND 19,509.60 82 F/R Fit 0 Wan 77 -- �,° /2 CONST FUND 1,753,009.75 /3 OPEN FUND 27.931.99 SLEI nn 1�R09 2R4,2A �,'• 15 OPER FUND 9.767.25 .05 F/R FUND 32.466.11 a. 2F.R_EUN 25 e /6 ACO FUND 2.24 ' 17 OPER FUND 12,089.65 '• i 1° 17 A n FDNn I /7 F/R FUND 9,802.86 " ; eo Ill OPER FUND 8,360.2D — 66.308.97 113 OPER FUND 899.56 014 OPEN FUND 118.65 8.49 .d /566 OPER FUND 50.15 f 5y /566 ACO FUND 1,120,432.11 lI619_02ER�UNn 460.00 --1 JT OPER FUND 463.967.26 Jd CORF 532.895.04 0 ',I r ' V JT WORKING CAPITAL FUND 132.405.68 .OB .806.06 I i f STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on 10 , 190%Q was duly posted for public inspection at the main lobby of the Districts' offices on ` ' 19$a . 14 11 IN nWITNESS 'T� ' WHEREOF, I have hereunto set my hand this day of 19�. Rita J. Brown, Secretary each of the Boards of Directors of County Sanitation Districts Nos . 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California