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HomeMy WebLinkAbout1988-10-12 COUNTY SANITATION DISTRICTS II OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127. FOUNTAIN VALLEY, CALIFORNIA 92728-8127 q 108"ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 October 5, 1988 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, OCTOBER 12, 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. secretary y Tentatively-Scheduled Upcoming Meetings: EXECUTIVE COMMITTEE - Wednesday, October 26th, at 5: 30 p.m. SELECT COMMITTEE TO - Thursday, October 27th, at 5: 30 p.m. ADVISE THE STAFF �7 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA P0.80x B12] MUWAIN VALLEY.CAUFO9NIA 92721 j 1C944 EW5 AVENUE �1/ FOUWMN VALLEY,fAUMMIA 92M -N1 B p1415A0.2910 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 August Aug 09, 1989 None Scheduled September Sep 13 , 1989 Sep 27 , 1989 October Oct 11, 1989 Oct 25, 1989 II BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 8127. I OU4 Blis Avenue of Orange County,California Fountain Valley,CA 92728-6127 Telephone:(714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING OCTOBER 12, 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. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this.agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3 ) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may 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 `..i (c) Report of General Counsel 10/12/88 (7) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - September 14, 1988 regular District 2 - September 14, 1988 regular District 3 - September 14, 1988 regular District 5 - September 14, 1988 regular District 6 - September 14, 1988 regular District 7 - September 14, 1988 regular District 11 - September 14, 1988 regular District 13 - September 14, 1988 regular District 14 - September 14, 1988 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See pages "A" and "B" 09/14/88 09/28/88 ALL DISTRICTS Joint Operating Fund - $ 567,598.57 $1,260,999 .87 Capital Outlay Revolving Fund - 90,951.57 471,140.37 Joint Working Capital Fund - 134,257.88 202,808.25 Self-Funded Insurance Funds - 18,129.76 -0- DISTRICT NO. 1 - 857.95 -0- - DISTRICT NO. 2 - 32,814.84 11,607 .14 DISTRICT NO. 3 - 3,110.98 16,292.66 DISTRICT NO. 5 - 15,769 .91 30,084. 37 DISTRICT NO. 6 - 106 .21 25.66 'DISTRICT NO. •7 - 23,244.23 42,221 .65 DISTRICT NO. 11 - 7,866 .88 6,289.75 DISTRICT NO. 13 - -0- -0- DISTRICT NO. 14 - 19.99 -0- DISTRICTS NOS. 5 & 6 JOINT - 18,254.44 25, 352.86 DISTRICTS NOS. 6 & 7 JOIN - 2,922.84 35.21 DISTRICTS NOS. 7 & 14 JOI - 248 .55 3,695 .94 154.60 $2,070,553.73 -2- 10/12/88 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(w) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be nO separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items Appearing on .the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of Resolution No. 88-135, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in Bulk, Specification No. C-023, to Olympic Chemical Company for the price of $179.50 per ton plus sales tax, for a one-year period beginning November 1, 1988, with provision for a one-year extension (estimated annual cost 1,256,500.00 plus sales tax) . See page C. (b) Consideration of Resolution No. 88-136, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-024, to Olympic Chemical Company for the price of $275.50 per ton plus sales tax, for a one-year period beginning November 1, 1988, with provision for a one-year extension (estimated annual cost $606,,100.00 plus sales tax) . See page "D^ (c) Consideration of motion approving Change Order No. 8 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing a net addition of $14,728.00 to the contract with Advanco Constructors, Inc. , for foundations to accommodate new SCE 66 kv substation switchyard equipment; credit for the substitution of hot-dipped galvanized steel for Type 316-L stainless steel for HVAC duct supports; modification of two sections of 120-inch pipe; and for other miscellaneous modifications and additional work; and granting a time extension of one calendar day for completion of said additional work. See page ^E" -3- 10/12/88` 9 ) ALL DISTRICTS (CONSENT CALENDAR Continued) (d) Consideration of motion approving Change Order No. 10 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 an addition of $198,254.00 to the contract with Kiewit Pacific Co. for relocation of the existing 36-inch Ellis Avenue Force Main in order to connect to the Plant No. 1 Diversion Structure, and granting a time extension of 19 calendar days for completion of said additional work. See page "F" (e) Consideration of motion approving Change Order No. 11 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 an addition of $95, 374.00 to the contract with Kiewit Pacific Co, for modifications to Tunnel No. 3; application of stucco coating to the Sampler Building; and replacement of a section of deteriorated City water supply piping; and granting a time extension of 18 calendar days for completion of said additional work. See page "G., (f) Consideration of motion approving Change Order No. 6 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 an addition of $161,106 .19 to the contract with Advanco Constructors, Inc. for removal and relocation of existing utilities and structures interfering with construction; additional standby pumping facilities for temporary primary effluent bypass system at Plant No. 2; 'substitution of panic door hardware for basin covers at Plants 1 and 2; additional chlorine solution piping at Plants 1 and 2; modifications to scrubber spray water headers and header piping at Plants 1 and 2; Additional paving at Plant No. 1; and other miscellaneous modifications and items of additional work. See page "H" -4- 10/12/88 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (g) Consideration of Resolution No. 88-137,, approving plans and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing improvements, Job No. J-20, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is November 22, 1988) See page (h) Consideration of Resolution No. 88-138, awarding contract for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, to Kiewit Pacific Co. for the negotiated amount of $1,590,000.00, pursuant to Boards' action of September 14, 1988. See page "J" (i) Consideration of the following actions relative to the contract for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant NO. 2, Job No. P2-37: (1) Consideration of motion approving Addendum No. 1 to the plans and specifications for said contract providing for the addition of an office trailer for construction inspectors and making miscellaneous technical - clarifications. (2) Consideration of Resolution No. 88-139 , receiving and filing bid tabulation and recommendation and awarding contract for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, to Ziebarth & Alper in the total amount of $5,395,000.00 . See page "K" (j ) Consideration of motion authorizing staff to issue Change Order No. 1 to Purchase Order No. 34098 issued to M. Liphardt & Associates, increasing the maximum authorized amount from $25,000. 00 to $75,000 .00 for interim computer consulting services by said firm. (The need for such consulting services will be reduced upon completion of staffing for the new Information Services Division authorized by the Boards in the 1988-89 budget. ) . (k) Consideration of motion authorizing staff to issue Change Order No. 2 to Purchase Order No. 33316 issued to Brown & Caldwell Analytical Laboratories, increasing the total amount from $25,000.00 to an amount not to exceed $38,500. 00 for additional laboratory services required for the analyses of wastewater and sludge samples for priority pollutants. -5- 10/12/88 (9) DISTRICT 2 (CONSENT CALENDAR Continued) (1) Consideration of the following actions relative to the Professional Services Agreement with -DGA Consultants for design and construction services required for Santa Ana River Interceptor Sewer Manhole Rehabilitation, Contract No. 2-14R: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page "L" (2) Consideration of Resolution No. 88-141-2, approving said agreement with DGA Consultants for said services, on an hourly-rate basis for labor plus overhead, plus fixed .profit, for a total amount not to exceed $32,296.00. See page M. (m) Consideration of Resolution No. 88-142-2, approving plans and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is December 20, 1988) . See page I.N. DISTRICT 3 (n) Consideration of Resolution No. 88-143-3, accepting a new Grant of Easement from Chevron U.S.A. , Inc. for sanitary sewer purposes along the west side of Beach Boulevard in the vicinity between Imperial Highway and a point northerly of Rosecrans; and authorizing execution of Quitclaim Dead to Chevron U.S.A. , Inc. quitclaiming the District's existing easement through territory owned by Chevron previously required in connection with La Habra Purchase Line "w" in the same vicinity, which was abandoned in 1987. See page . "0" DISTRICTS 5 E 6 (o) Consideration of .motion approving Change Order No. 2 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 $134,800.54 to the contract with W. H. Ebert Corporation for additional work due to undisclosed concrete encased pipe, steel oil lines and utilities at various locations; rerouting of flows requiring temporary entrance structures, surge tower and pipe in order to install and connect new Line B; and three items of additional emergency work and costs due to the failure of the existing 27-inch force main near the Bitter Point Pump Station; �.�✓ and granting a time extension of 25 calendar days for cgmpletion of said additional work. See page P. -6- 10/12/88 (9) DISTRICTS 5 6 6 (CONSENT CALENDAR Continued) (p) Consideration of motion to receive, file and deny claim of Pacific Bell dated August 26 , 1988, in the amount of $4,668.83 for alleged damage to buried cable in connection with construction of Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29; and refer to the District's General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 5 (q) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with Robert Bain, William Frost a Associates for design services required for Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing for an expanded scope of work: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee . for said services. See page (2) Consideration of Resolution No. 88-144-5, approving Addendum No. 1 to said agreement with Robert Bain, William Frost a Associates for said services, on an hourly-rate basis for labor plus .overhead, plus direct expenses, subconsultants and fixed profit, for an amount not to exceed $28,425.00, increasing the total authorized compensation from $142,000.00 to an amount not to exceed $170,425.00. See page "R" DISTRICT 7 (r) Consideration of Resolution No. 88-145-7, approving plans and specifications for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is November 15, 1988) See page S. (s) Consideration of Resolution No. 88-146-7, approving an agreement with the City of Costa Mesa relative to a cooperative project to include maintenance access and protection of the District's Fairview Subtrunk Sewer facilities in the City's project to widen Fairview Road and the 405 Freeway overpass along Fairview Road, and authorizing payment to the City of the District's share of the cost of the project (estimated to be $50,000.00) . See page "T" -7- 10/12/88 (9) DISTRICT 7 (CONSENT CALENDAR Continued) (t) Consideration of Resolution No. 88-147-7, authorizing execution of Corporation Quitclaim Deed to Luanne B. Hancock Trust, quitclaiming the �) Districts' interest in a small parcel of real property previously agreed to be exchanged for an easement necessary to construct, operate and maintain Assessment District No. 7 facilities including the Bent Tree Pump Station and appurtenant facilities, and reserving the sewer easement for the District's use. See page "U" DISTRICT 11 (u) Consideration of motion approving change Order No. 1 to the plans and specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, authorizing an addition of $15,414.46 to the contract with Christeve Corporation for additional standby pumps for sewage bypass; added compacted base material and expansion joints for the concrete pad at the Slater Pump Station; removal of oil from abandoned oil lines; and for removal and replacement of an undisclosed drop inlet at Manhole No. 18. See page "v" (v) Consideration of motion receiving and filing bid tabulation and recommendation, rejecting alternate bids of Hawthorne Engine Systems for used or reconditioned generators, as not meeting the specifications; approving substitution of used van-type trailer in lieu of new trailer; and awarding Purchase of One Trailer-Mounted, 500-kw Generator Set, Specification No. E-184, to O'Brien Machinery Company for the total amount of $74,926.00 plus sales tax. See page "w" DISTRICT 13 (w) Consideration of Resolution No. 88-148-13, authorizing initiation of proceedings to annex 461 .33 acres of territory to the District in the vicinity bounded by Districts 2, 13 and 14 in the Anaheim Hills/Orange Hills area adjacent to the Villa Park Dam in the City of Anaheim, proposed Annexation No. 1 - 'Anaheim Hills/Orange Hills Annexation to County Sanitation District No. 13. See page W. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -8- 10/12/88 (11) 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 September 28, 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 Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34: (a) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for design of said facilities to include design and construction services necessary for .two additional digesters to be included in the scope of work for Job No. P1-34. (b) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 3 to Consulting Services Agreement with A. P. Lindstrom, Inc. for preparation of - Joint Works Wastewater Master Plan EIR (approved 7/10/85) , to provide for the necessary California Environmental Quality Act (CEQA) analysis and documentation and for preparation of Supplement No. 2 to said EIR relative to the two additional digesters to be included in said Job No. P1-34. (12) ALL DISTRICTS 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. -9- 10/12/88 (13) ALL DISTRICTS O ear usln—ess and communications or supplemental agenda items, if any (14) DISTRICT 1 - Ot er Su-s-iness and communications or supplemental agenda items, if any (15) DISTRICT 1 Con�tion of motion to adjourn (16) DISTRICT 3 OtHe—r u—siness and communications or supplemental agenda items, if any (17) DISTRICT 3 Con��tion of motion to adjourn (18) DISTRICT 5 0. Fr siness and communications or supplemental agenda Stems, if any (19) DISTRICT 5 Cons eration of motion to adjourn (20) DISTRICT 6 Ot1TSu—s-iness and communications or supplemental agenda items, if any (21) DISTRICT 6 Con�tion of motion to adjourn (22) DISTRICT 11 Oder siness and communications or supplemental agenda items, if any (23) DISTRICT 11 Cons era ion of motion to adjourn (24) DISTRICT 14 0 h r mess and communications or supplemental agenda items, if any (25) DISTRICT 14 Consideration of motion to adjourn (26) DISTRICTS 2, 7 8 13 (a) verbal report of General Counsel re proposed ordinances amending Ordinances Establishing Regulations for Use of District Sewerage Facilities for Districts Nos. 2, 7. and 13. (b) DISTRICT 2 ONLY Considerationf the following actions relative to proposed Ordinance No. 207, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 205 Establishing Regulations for Use of District Sewerage Facilities: See page "Y" (1) Consideration of motion to read Ordinance No. 207 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote adopting Ordinance No. 207. (ITEM (26) CONTINUED ON PAGE 111 -10- 10/12/88 (26 ) DISTRICTS 2, 7 6 13 (CONTINUED from page 10) (c) DISTRICT 7 ONLY �..� Consideration oof the following actions relative to proposed Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718, Establishing Regulations for Use of District Sewerage Facilities, and Repealing .Ordinance No. 720: See page "Z" (1) Consideration of motion to read Ordinance No. 721 by title only and waive reading of said entire - ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote adopting - Ordinance No. 721. (d) DISTRICT 13 ONLY Consideration of the following actions relative to proposed Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use . of District Sewerage Facilities, and Repealing Ordinance No. 1302: See page "AA" (1) Consideration of motion to read Ordinance No. 1304 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote adopting Ordinance No. 1304. (27 ) DISTRICT 2 - Ot'Se- t business and communications or supplemental agenda items, if any (28) DISTRICT 2 Consideration of motion to adjourn (29 ) DISTRICT 7 Other business and communications or supplemental agenda items, if any ( 30) DISTRICT 7 Consideration of motion to adjourn (31) DISTRICT 13 Ot eier business andcommunications or supplemental agenda items, if any (32) DISTRICT 13 Consideration of motion to adjourn -11- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127•10844 Ellis Avenue of Orange County, California Fountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS Meeting Date October 12, 1988 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a) : AWARD PURCHASE OF CHLORINE IN BULK, SPECIFICATION NO. C-023. The Districts use bulk chlorine for odor control in a system consisting of one centralized 25-ton tank and associated distribution equipment at Plant No. 1 and two centralized 25-ton tanks and related distribution piping and equipment at Plant No. 2. Our bulk chlorine usage has stabilized at about 7,000 tons per year for odor mitigation. (The Districts also useapproximately 2,200 tons of chlorine purchased annually in one-tan cylinders, under separate contract, as backup for the bulk stations and for remote areas of the plants with lower usage rates. See Item 9(b) below.) Once the new primary basin covers and air scrubbers are installed, there should be a reduction in chlorine usage. On September 6, sealed bids were received for supplying bulk chlorine for a one-year period beginning November 1, 1988, with option to renew for one additional year. Two bids were received. The low bidder was Olympic Chemical Company at $179.50 per ton, plus sales tax. This represents a $29.90 per ton price reduction below the current contract price, a drop of $14.3%. Estimated annual cost for the new contract, based on 7,000 tons, is $1,256,500.00, plus sales tax. Staff recommends award of a contract to Olympic Chemical Company for purchase of bulk chlorine for the unit price of $179.50 per -ton, plus sales tax, for a one-year period, with option for a one-year extension under mutually o.i agreeable terms. -1- October 12, 1988 9(b): AWARD PURCHASE OF CHLORINE IN ONE-TON CYLINDERS, SPECIFICATION NO. C-024. On September 6, four bids were received to furnish and deliver chlorine in one-ton cylinders for a one-year period beginning November 1, 1988. The one-ton cylinders are used for odor control in remote areas of the plants with a low usage rate. They are also used as a backup in case of emergency shutdowns of the bulk chlorine system. The bid price per ton varied from a high of $375.00 to a low of $275.50 per ton, exclusive of sales tax, submitted by Olympic Chemical Company. The bid price is $65.50 per ton lower (approximately 19%) than the expiring contract. The annual quantity of chlorine to be purchased in one-ton cylinders, based on a projected usage of 2,200 tons, represents an estimated cost of $606,100.00, plus sales tax. Staff recommends award of the Purchase of Chlorine in One-ton Cylinders, for a one-year contract period, be made to Olympic Chemical Company for a unit price of $275.50 per ton, plus sales tax, with option for a one-year extension under mutually agreeable terms. 9(c): APPROVAL OF CHANGE ORDER NO. 8 FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15. Change Order No. 8 adds $14,728.00 to the contract for the master planned Ocean Outfall Booster Station "C" at Plant No. 1, 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 item, in the amount of $18,499.00, is for the construction of the 66 KV switchyard foundations and underslab conduits for a substation being constructed by the Southern California Edison Company (SCE). .The foundations were not included in the contract because at the time the contract was awarded it was believed SCE would construct same as part of their work in building the substation. The second item is a credit of $10,000.00 for the substitution of hot-dipped galvanized steel for Type 316-L stainless steel for HVAC duct supports. It is believed that the galvanized supports will provide satisfactory service. The third item is to modify two sections of 120-inch pipe due to a dimensional error in design drawings at a cost of $5,292.00. Finally, Item No. 4 requires alteration of the existing door frame so as to provide uniformity in the architectural fluting on the outside of the building at a cost of $937.00. Staff recommends approval of Change O'rder No. 8 for a net addition of $14,728.00 and one calendar day to the contract with Advanco Constructors, Inc. 9(d 8 e): APPROVAL OF CHANGE ORDERS NOS. 10 AND 11 TO HEADWORKS NO. 2 AT PLANT N 1 J B N . P1-20, AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPLACEMENT OF BOILER• PIPING CLEANOUTS; AND GRADING AND PAVIN AT PLANT NO. 1, JOB NU. P1- 1. Job No. PI-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, includes the construction of a -2- October 12, 1988 new 140 MGD influent pumping plant and preliminary treatment facilities at a cost of $31,458,000.00, the largest single project ever awarded by the Districts. The contractor is Kiewit Pacific Co. Change Order No. 10, the relocation of the existing Ellis Avenue Force Main, was required because of a conflict with the construction of the new Sunflower Pump Station, a portion of the work included in the Headworks No. 2 project. The existing force main was not shown correctly on the contract drawings and had to be moved easterly about eight feet (to the location shown on the plans). The added work involved with this item was performed on a 24-hour basis to minimize delay to the project and operational impacts in the plant. The change order grants a 19 calendar day time extension. Staff recommends approval of Change Order No. 10 adding $198,254.00 and 19 calendar days to the contract. Change Order No. 11 includes three items. Item No. 1, the modification to Tunnel No. 3, was caused by a conflict with an existing duct bank located parallel to the new tunnel. This duct bank was not shown on the contract drawings. Approximately seventy feet of the west tunnel wall was moved approximately four feet, reducing the tunnel width to avoid conflict with the existing duct bank. Additional design and structural supports were required to accommodate this more compact tunnel design. An 18 calendar day time extension and costs totalling $90,872.00 are included in this item. The exterior of the Sampler Building was modified under Item No. 2 to provide a stucco coating to match similar stucco finish on the existing buildings in the plant. The specifications did not call for any exterior finish for the block walls. This change resulted in added costs of $2,850.00. The last item is the replacement of a section of existing city water supply piping near the new boiler facility at a cost of $1,652.00. The existing piping had deteriorated and needed to be replaced to prevent a pipe failure before the new city water supply piping specified in the contract could be connected to the existing system. Staff recommends approval of Change Order No. it adding $95,374.00 and 18 calendar days to the contract. 9(f): APPROVAL OF CHANGE ORDER NO. 6 TO COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. P1- 5; FOUL AIR SCRUBBER SYSTEM AT PLANT NU. 1, JOB NO. P1-26; COVERS FOR PRIMARY BASINS AT PLANT N0. 2, JOB N0. P2-32; 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 N . P2-34. In September 1987, the Directors awarded a contract for construction of odor control facilities at Treatment Plants Nos. 1 and 2, Jobs Nos. P1-25, P1-26, P2-32, P2-33 and P2-34, which provides for domes over all primary clarifier basins, as well as associated work. The malodorous air will be collected and deodorized. When completed, the consulting engineer believes that odors will be reduced by 95% at the treatment plants. Additional interim bypass pump facilities were provided under Item No. 10 for the temporary primary effluent bypass system at Plant No. 2 at the direction of staff to provide a temporary, fail-safe backup for pumps furnished under Change Order No. 2. When bypassing of the effluent from nine clarifiers had -3- October 12, 1988 begun, staff determined that additional pumping equipment to assure needed reliability was necessary. This temporary bypass system required pumping of 85 million gallons a day from June 16th to August 18th in order to keep the treatment plant operational during the major repair work on the primary effluent line. The cost for the extra pumping equipment is $49,584.47. Additional work to the primary effluent system repairs (authorized under Change Order No. 2) was to install sound barriers to reduce noise to treatment plant neighbors caused by the around-the-clock bypass pumping operation, at a cost of $5,149.92 (Item No. 8) , and re-routing of utilities necessary for the rehabilitation of the primary effluent line (Item No. 14) , at a cost of $14,144.52. Item No. 13 was for construction of a knockout wall on the end of the Billings Tunnel to facilitate future tunnel extensions, at a cast of $1,346.71. At the Billings Tunnel construction area, the Contractor was required to modify the new tunnel floor to eliminate a conflict with an existing 66-inch sewer, remove an existing utility tunnel that passed through the new tunnel structure and, along with many other less significant interferences, had to remove a large area of overpoured walls and footings. The cost of this work, . under Item No. 12, was $44,115.25. Also included is the addition of panic door hardware for basin covers at both plants (Items 1 and 5) at a cost of $7,448.55 necessary to ensure safe emergency exit by workers; additional paving at Plant No. 1 for improved vehicular access (Item No. 2) , at a cost of $3,455.00; additional chlorine solution piping at both plants (Items Nos. 3 and 6) , at a total cost of $5,544.00; and modifications to scrubber spray water headers and header piping at both plants (Items Nos. 4 and 7) , at a total cost of $10,696.00. Finally, the change order includes realignment of the City Water supply line to avoid utilities installed under other contracts subsequent to the design of the new water supply system (Item No. 9) , in the amount of $17,074.00; Item No. 11, modifications to effluent launders at Pflanz Headworks, at a cost of $920.02, to accommodate new 36-inch MSP discharge piping; the re-routing of a two-inch air line at Pflanz Headworks, at a cost of $491.28 (Item No. 15) ; and the last item of work (Item No. 16) , a masonry bulkhead at Pflanz Headworks, at a cost of $1,136.47. Staff recommends approval of Change Order No. 6 adding a net of $161,106.19 to the contract with Advanco Constructors, Inc. There is no time extension associated with this change order. 9(g): APPROVAL OF PLANS AND SPECIFICATIONS FOR WAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB NO. J-20. The ongoing construction of treatment facilities at Plant No. 1 is eliminating much of the storage area and some old maintenance shops and offices. Job No. J-20 provides additional vehicle storage shed space, an oil storage and dispensing dock, additional maintenance shops and office space as well as added storage for warehouse items and reusable equipment. The project includes four three-sided warehouse storage sheds with a total of approximately 37,000 square feet, two shop buildings totaling 22,700 square feet with maintenance employee locker roams and showers, a lunch/training room, offices for shop supervisors, a three-sided vehicle storage shed of about 9,000 square feet and the oil storage and dispensing dock of about 3,000 square -4- October 12, 1988 feet. The eight new structures are located in the warehouse and shop complex area in the northeast corner of the plant and are part of the master-planned support facilities previously approved by the Boards. Staff recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Job No. J-20. A tentative bid date of November 22, 1988 is scheduled. The engineer's estimate for this work is $2 million. 9(h) : AWARD NEGOTIATED CONTRACT WITH KIEWIT PACIFIC CO. FOR ENTRANCES SITE SECURITY AND INTERIOR ROAD IMPROVEMENTS AT PLANT NO. 1, JOB NO. P1-27. In September the Directors rejected as excessive the $1,772,281.00 sole bid received for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, and authorized staff to negotiate with qualified contractors for the construction of the project in an amount not to exceed $1,600,000.00. The new main entrance to Plant No. 1 at the southbound 405 Freeway on-off ramp, some interior treatment plant circulation roads, fencing, a new waste hauler dump site and landscaping are to be constructed under Job No. P1-27. The one-half acre triangular area just outside the new main entrance has been conveyed to the Districts by the City of Fountain Valley and will be landscaped to enhance the appearance, and a bus turnout constructed to improve traffic circulation and public safety. The project work under Jab No. P1-27 requires extensive coordination with several other Plant 1 construction projects, most particularly with the $31.5 million new headworks job, now under construction by Kiewit Pacific Co. , Jobs Nos. P1-20 and P1-31. Staff has met with Kiewit Pacific Co. and negotiated a contract for the work included in Job No. P1-27 in an amount not to exceed $1,590,000.00. Because Kiewit is doing major construction work in the same vicinity as the work to be accomplished under Job No. P1-27 and they already have on-site construction and support staff and equipment, they can do the Job No. P1-27 work more economically and with a minimum of interference. Staff believes that award of the job to Kiewit Pacific Co. will minimize construction conflicts and allow bath Headworks No. 2 and the new front entrance contract to proceed as quickly as possible. The action appearing on the agenda is consideration of award of the negotiated construction contract to Kiewit Pacific Co. in the total amount of $1,590,000.00. Staff recommends approval of the award. 9(1) : APPROVAL OF ADDENDUM NO. 1 AND AWARD OF MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P - 7. The plans and specifications for this project, approved by the Directors in September, include 38 items of work deemed necessary by the Operations and Maintenance staff, or identified in the Districts' Facilities Master Plan. Significant items of work include replacement of the domes on Digesters "A" and "B" , replacement of two influent pumps at Headworks "C", the installation of prepurchased barscreens at Headworks "C", replacement of grit augers, screening conveyors, chlorine system piping and waste activated sludge pumps, new primary influent flow meters, sheds for electric cart storage and bypass waste activated sludge piping. -5- October 12, 1988 (1) Addendum No. 1 Addendum No. 1 to the plans and specifications includes additional restraints on construction to accommodate Districts' on-going operational requirements; deletes the requirement for leak testing of the concrete digester domes separate from the liner; adds alternate suppliers for pumps and valves, and adds an office trailer for construction inspectors, as well as making miscellaneous technical clarifications. Staff recommends approval of Addendum No. 1 to the plans and - specifications. (2) Award of Job No. P2-37 On September 27, 1988, four bids were received for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37. The bids ranged from a high of $6,186,000.00 to a low $5,395,000.00, submitted by Ziebarth & Alper. A complete bid tabulation is attached to the agenda. Staff recommends award to Ziebarth & Alper for the low bid amount of $5,395,000.00. The engineer' s estimate for this work was $7 million. 9(j): APPROVING EXTENSION OF COMPUTER CONSULTING SERVICES AGREEMENT WITH LIPHARDT & ASSOCIATES. Since November 1987 the Districts have used the services of Mr. Mark Liphardt as a data processing consultant. Generally, the projects have been small , short torn and of relatively low cost. Mr. Liphardt has been paid on an hourly basis for actual hours worked as agreed prior toeach project. Liphart & Associates has assisted in the purchase and installation of a graphics/desktop publishing workstation, and has been instrumental in the training and support required in this area to produce professional results. This system has been used for Action Plan documents and is being used to prepare the three-volume Annual Report, thus saving substantial outside layout and typesetting charges. Software offerings in the Personnel/Human Resources field have been evaluated in conjunction with staff, and several have been selected for on-site demonstration and presentations. Recently, Mr. Liphardt was asked to review the preliminary staff work relative to two large projects; a plant-wide maintenance management system required by EPA construction grant conditions, and a "local area network" for the Technical Services Department. This network includes the design, purchase and installation of three computers in the Compliance Group, five workstations in the Laboratory, four workstations in Industrial Waste, two computers in the Director of Technical Services' office and the file server. Installation of this system included training our staff and support during the start-up process. After review by the Fiscal Policy Committee, the scope of the maintenance management system was expanded to include additional features and capabilities. -6- October 12, 1988 This expanded scope has made it necessary to reevaluate all of the alternatives previously considered as well as some new ones. Mr. Liphardt has assumed a major role in this evaluation. As the Directors will recall , a new Information Services Division was approved in the 1988-89 Personnel Budget to centralize responsibility for management and operation of our growing computer/information systems activities for all Departments. The intent is to maximize utilization of computers in the most cost-effective manner. Three of the technical support staff for this Division have been transferred from other Divisions and are functioning to their new capacities, however, no additional staff has yet been added for this new Division. The Manager of Information Services position that was authorized has not yet been filled, but the recruitment process is underway. Once the staffing of the new Information Services Division is completed, the need for outside consulting services will be reduced. However, until such time, there is a need for our pending projects to go forward. Mr. Liphardt has a working knowledge of the Districts and our requirements, has worked closely with staff and management over the past few years, and will be able to complete the projects in a relatively short time frame. Staff has asked Liphardt 8 Associates for a proposal to continue work on the maintenance management project and to provide interim computer consulting services over the next six months. This will require evaluation of the systems and presentations to the Fiscal Policy and Executive Committees and the Boards for final selection of software and hardware. It will also include assistance in the installation of hardware, creation of the database, training of our staff and live testing of the system. If we are successful in recruiting someone to serve as our staff Manager of Information Services before this system is installed, the contractual services of Liphardt 8 Associates will be reduced. Staff recommends Liphardt 6 Associates be retained on an as-needed basis for computer consulting services on an hourly-rate basis, and that-Change Order No. 1 to Purchase Order No. 34098 be authorized increasing the maximum authorized amount from $25,000.00 (staff procurement authority) to an amount not to exceed $75,000.00 for said interim consulting services. 9(k): AUTHORIZING CHANGE ORDER NO. 2 TO PURCHASE ORDER NO. 33316 TO BROWN AND CALDWELL R OUTSIDE LABORATORYERVI E . In April staff issued Purchase Order No. 33316 to Brown and Caldwell Analytical Laboratories for outside laboratory services to conduct analyses that the Districts' Laboratory is not currently equipped to perform. The purchase order was issued to cover such analytical work on an interim basis until new specifications could be drafted and RFP's issued to solicit proposals from qualified laboratories for an annual contract for outside services. Staff is also evaluating the possible purchase of equipment that would allow some of the work to be done in-house and, thus, reduce the need to rely on outside labs. The purchase order was originally issued in the amount of $15,000.00 and Increased to $25,000.00 by Change Order No. 1 (maximum allowable staff . authority) which staff believed would be adequate until proposals could be solicited and an annual contract recommended to the Boards. However, because of a higher than expected demand for sludge analyses to help staff determine if our -7- October 12, 1988 sludge would comply with new regulations being promulgated by the U.S. Environmental Protection Agency, the $25,000.00 limit will not be adequate to cover our needs until we can award an annual contract, which is expected to came before the Boards by December. Staff is therefore requesting authority to issue Change Order No. 2 in the amount of $13,500.00 to Purchase Order No. 33316 to Brown and Caldwell Analytical Laboratories, increasing the maximum authorized amount from $25,000.00 to an amount not to exceed $38,500.00 for outside services, pending receipt of proposals from qualified laboratories and award of an annual contract for such services. DISTRICT 2 9(1) : RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE PR FE SI NAL SERVICES AGREEMENT WITH DGA CONSULTANTS FOR SAN A ANA RIVER INTERCEPTOR SEWER MANHOLE REHABILITATION, CONTRACT NO. 2-14R. Recently staff initiated surveys of all access structures on the Santa Ana River Interceptor (SARI). The SARI line, constructed mid-1970's, extends from the Fountain Valley Reclamation Plant generally along the Santa Ana River to the Riverside County line and includes capacity allowances to receive high saline wastewater from the upper watershed areas within Riverside and San Bernardino Counties, limited to 30 million gallons per day (mgd). The upper basin capacity is part of a cooperative program for protecting the underground fresh water supplies of the Santa Ana River Basin. During construction, the concrete portions of the line including the concrete pipe and the manhole access structures were protected by the installation of polyvinylchloride (PVC) liner, however, the grade rings (a three-foot diameter shaft extending above the manhole structures that place the manhole covers at surface grade) were not lined. Staff entered each structure and documented needed improvements. On nearly all of the manholes, the grade rings and covers need to be rehabilitated. Staff believes the grade rings can be salvaged by sandblasting and coating them with a polyurethane liner, however, many of the covers need replacement. Making the necessary repairs now should preclude much more expensive replacements which would be needed within ten years. Therefore staff has recommended a design contract to prepare plans and specifications for the work. (The basis of the design will be the survey notes already completed of the structures.) The Selection Committee has negotiated a fee with DGA Consultants not to. exceed $32,296.00 for the work based on hourly rates for labor plus overhead, and fixed profit. The actions appearing on the agenda are to receive and file the Selection Committee certification of the final negotiated fee for the above work, and adoption of a resolution approving a professional services agreement with DGA Consultants to provide the necessary design and construction support services. Copies of the certification and resolution are attached with the sup- porting documents. 9(m): APPROVAL OF PLANS AND SPECIFICATIONS FOR PORTION OF EUCLID INTERCEPTOR EWER BETWEEN EDINGER AVENUE AND LAMPS ON AVENUE, CONTRACT N - -2 AND OUTH ANAHEIM RELIEF SEWER, C N RA N - In November 1987, the Directors approved a professional services agreement with Willdan Associates for design of Portion of Euclid Interceptor -8- October 12, 1988 �..i Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2 and South Anaheim Relief Sewer, Contract No. 2-27. The need for these sewers was identified in Amendment No. 1 to the Consolidated Master Plan of Trunk Sewers for Districts 2, 3, and 11. Two other portions of the Euclid Interceptor Sewer are now under construction. The first portion, from Orangethorpe Avenue to Broadway Street in the City of Anaheim (Contract No. 2-26) , is a joint project with the City. The second portion (Contract No. 2-26-1) , is from Lampson Avenue to Orangewood Avenue and includes a joint project with the City of Garden Grove. Contract No. 2-26-2, Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, will construct an interceptor sewer beginning at Edinger Avenue, which was the terminus of a project completed in May 1986, with the northerly termination of the new line at Lampson Avenue and Euclid Avenue being built under Contract No. 2-26-1. The South Anaheim Relief Sewer, Contract No. 2-27, will connect the Euclid Interceptor Sewer to the South Anaheim Sewer extending from Euclid Street and Ball Road about 1-1/2 miles east to Walnut Street. Staff recommends approval of the plans and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2 and South Anaheim Relief Sewer, Contract No. 2-27, and authorization for the General Manager to establish a date for receipt of bids. A tentative bid date of December 20, 1988 is scheduled. The engineer's estimate for Contract No. 2-26-2 is $8 million and the estimated cost for Contract No. 2-27 is $1.5 million. DISTRICT 3 9(n): AUTHORIZE QUITCLAIM RE EASEMENT FOR LA HABRA PURCHASE LINE "W" TO ZcF7EGRbA A. , NC. AND ACCEPTTNG NEW GRANT OF EASEMENT In 1987, County Sanitation District No. 3 abandoned the 75-year old La Habra Purchase Line "W" (west) sewer after the line failed by diverting the flow to an adjacent line of the same vintage, called Line "E" (east). The District still enjoys ownership of a 14-foot wide meandering easement for the "W" sewer line within lands owned by Chevron. Line "W" was located west of Beach Boulevard between Rosecrans Avenue and Imperial Highway; Line "E" is within Beach Boulevard; and a third line, the extension of the Miller-Holder constructed about 1960, is on the east side of Beach Boulevard, all in the same vicinity. Both the 1983 Master Plan and the current Action Plan studies underway show a long range collection system capacity deficiency between Malvern Avenue and Imperial Highway. The current budget projection shows a corrective project scheduled for design in Fiscal 1989 with construction scheduled in future years. Chevron has requested that the District quitclaim said easement rights to Line "W" and, in turn, they will dedicate a 15-foot wide easement adjacent to and on the west side of Beach Boulevard to District No. 3. The new easement would be of far greater benefit to the District than the meandering easement in which it would be nearly impossible to build any sewer facilities. �.s The action appearing on the agenda approves acceptance of the new easement and authorizes execution of a quitclaim deed to Chevron, U.S.A. , Inc. for the old Line "W" sewer easement. -9- October 12, 1988 DISTRICTS 5 AND 6 9(0): APPROVAL OF CHANGE ORDER NO. 2 TO REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER, CONTRA NO. 5-2 . In March, the Directors awarded a contract for rehabilitating portions of the dual Coast Highway force main and gravity sewer system. This contract replaces an existing deteriorated force main with a 36-inch ductile iron pipe with polyethylene liner, 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 Pump Station (59th Street) within oil field roads to the east side of the Santa Ana River at Plant No. 2. Change Order No. 2 adds $134,800.54 and 25 calendar days to the contract. The first eleven items of .the change order include costs for delays and extra work required because of undisclosed encasements and utilities at various locations, in the total amount of $62,996.54. Item No. 12, in the amount of $13,809.74, is for rerouting of flows requiring temporary entrance structures, surge tower and pipe in order to install and connect new Line B. In early August, the existing deteriorated 27-inch force main failed, resulting in a small sewage spill . The line was repaired under emergency conditions and other changes made to reduce the possibility of a second spill as indicated under Items 13, 14 and 15. Item No. 13, in the amount of $18,181.00, is the emergency repair cost for the existing 27-inch force main which failed near the Bitter Point Pump Station. Item No. 14, in the amount of $26,365.59, is for an emergency tie-in at Bitter Point Pump Station to allow an expedited abandonment of the damaged 27-inch line. Item No. 15, in the amount of $13,447.67, is for accelerating the completion of new Line B in order to prevent another break in the old 27-inch line. Work was completed over a weekend and this item includes the extra cost of premium pay for the contractor's employees. Staff recommends approval of Change Order No. 2 adding $134,800.54 and 25 calendar days to the contract with W. H. Ebert Corporation. 9(p) : N0. - RECEIVE FILE AND DENY CLAIM SUBMITTED BY PACIFIC BELL RE CONTRACT The Districts have received a claim from Pacific Bell dated August 26, 1988 for alleged damages to buried cable in connection with construction of Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29. The amount of the claim is for $4,668.83. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. -10- October 12, 1988 DISTRICT 5 9(q): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT I BER B I WILLI AM FROST A 50CIATES FOR IMPROVEMENTS TO BAY GRID E PUMP TAT ION ONTRA T NO. 5-3 AND IMPROVEMENTS TO BAY51DE DRIVE TRUNK 5EWER, CONTRACT NU. GAI., In May, the Directors approved a professional services agreement with Robert Bein, William Frost 8 Associates, for design and construction services for Contracts Nos. 5-33 and 5-34. Contract No. 5-33, Improvements to Bay Bridge Pump Station, is an upgrade of the existing Bay Bridge Pump Station constructed in 1966 which is located on the inland side of Pacific Coast Highway (PCH) in Newport Beach, immediately south of the Upper Bay Channel and Bridge. The original scope of work for the design of Contract No. 5-33 included installation of new pumps, motors, drives and shafts for Pumps Nos. 1 and 5 and upgrading Pumps Nos. 2, 3 and 4 with new impellers, motors and shafts. This scope also includes a complete renovation of the existing electrical system in the pump station. During preliminary design, several important items were discovered. CALTRANS is presently planning a widening project along PCH in front of the pump station that will severely restrict necessary access to the pump station for maintenance vehicles. The street approaches, driveway and parking access approaches need to be redesigned in order to accommodate both the Districts required vehicle access and CALTRANS street related improvements. Closer inspection of the pump station has also shown that structural improvements should be made, and staff is also recommending that architectural treatment be included so that it blends better with proposed development of the surrounding area. Structural improvements needed include upgrading to the latest seismic safety requirements and to accommodate an interior traveling bridge crane for servicing the new pumps. Finally, upon review of the design of the existing pump discharge header, it is apparent that it should be replaced to enhance the pump station' s reliability. Accordingly, Addendum No. 1 has been negotiated with Robert Bain, William Frost 8 Associates for the additional engineering services to accomplish the above work in the amount of $28,425.00, which will increase the total authorized engineering services contract from $142,000.00 to an amount not to exceed $170,425.00. 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 Addendum No. 1 to the Professional Services Agreement with Robert Bein, William Frost 8 Associates. Copies of the certification and resolution are attached with the supporting documents. DISTRICT 7 as 9(r): APPROVAL OF PLANS AND SPECIFICATIONS FOR INSTALLATION OF 6-INCH FORCE MAIN AT DERBY 2 PUMP STATION, CONTRACT NO. 7-1 2. In 1976, as part of the development of Tract No. 6206 located on the east side of the Tustin Hills, the Derby 1 and Derby 2 pump stations were October 12, 1988 constructed at Derby Drive and Saddlery Road and Bronco Circle, respectively. The Derby 2 pump station receives flow from a small tributary area as well as the discharge from the Derby 1 pump station. The Derby 2 pump station discharges through a 4-inch force main to gravity sewers located at the intersection of Huntsman Road and Skyline Drive. In 1985, Sanitation District No. 7 assumed ownership of the Derby 1 and 2 pump stations and other pump stations and sewers as part of an agreement resulting in the dissolution of the 70th Sewer Maintenance District. Ultimately, the Derby 2 (and all pump stations formerly within the 70th Sewer Maintenance District) will be abandoned and the territory served by new gravity sewers constructed as part of the development of the East Tustin area; however, the Derby 2 pump station will not be taken out of service for several years. In the meantime, the existing 4-inch discharge force main needs replacement. Larger motors and pumps have been previously installed in the station, however, the discharge of the station is now to the point where it is limited by the size of the force main and a larger 6-inch force main has been designed. The engineer' s estimate for this work is $65,000.00. Staff recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Contract No. 7-12 for Installation of 6-Inch Force Main at Derby 2 Pump Station. A tentative bid date of November 15, 1988 is scheduled. 9(s) : APPROVE COOPERATIVE AGREEMENT WITH CITY OF COSTA MESA RE FAIRVIEW SUBTRUNK SEWER. In June the Directors authorized staff and General Counsel to prepare a cooperative agreement with the City of Costa Mesa to provide for protection and maintenance access to sewer facilities located on the north side of the San Diego Freeway during the construction of the City' s proposed widening of the Fairview Road overpass. The fill required by the widened abutment would bury the District' s existing sewer manholes thereby denying access by maintenance crews. The District's sewer is located within City right-of-way and the District is therefore responsible for the cost of construction, estimated to be $50,000.00. Staff met with City of Costa Mesa staff who have agreed to include retaining walls in the City's contract. The walls will be constructed at the manhole and along the westerly abutment fill so that District' s trucks can access the manholes. The General Counsel has prepared an agreement for the cooperative project and staff recommends approval of the agreement by the Board. 9(t): AUTHORIZING QUITCLAIM DEED TO LUANNE B. HANCOCK TRUST. In 1969, County Sanitation District No. 7 formed Assessment District No. 7 for purposes of installation of facilities in the vicinity of Bent Tree Lane, including the Bent Tree Pump Station and connecting sewer lines. In furtherance of that, District No. 7 acquired numerous easements and small parcels of property, some of which were exchanged between the District and affected property owners. It has recently been brought to our attention by Ms. Luanne Hancock, one of the affected property owners, that the deed for a small parcel acquired in fee by District No. 7 and subsequently quitclaimed to Luanne B. Hancock and Warren D. Hancock was misplaced prior to recordation in the official records of -12- October 12, 1988 �.s the County. A title search has been made and it has been determined that District No. 7 still holds fee interest in the property where only a easement is required. Accordingly, while the original Board authorization for this transaction would appear to be valid, because of the passage of time the General Counsel has recommended that the Directors adopt a resolution authorizing the execution of a new quitclaim deed for the interest in question. Without said quitclaim, the District would still be possessed of fee title in a parcel of land in which only an easement is necessary. Therefore, the action appearing on the agenda is to adopt a resolution authorizing execution of said quitclaim to the Luanne B. Hancock Trust, but reserving a sewer easement to District No. 7 for its use. DISTRICT 11 9(u): APPROVAL OF CHANGE ORDER NO. 1 FOR REHABILITATION OF OCEAN AVENUE TRUNK EWER, CONTRACT NO. 11-16 AND URGENCY RNPAIRS TO SLATER PUMP NTRA T NU. 11-1 - R. In May the Directors awarded a contract for the rehabilitation of the 16-inch diameter Ocean Avenue Trunk Sewer between Goldenwest Street and Sixth Street and for repairs to the Slater Pump Station in Huntington Beach. The work includes installation of a polyethylene liner and rebuilding manholes in the Ocean Avenue Trunk Sewer which was installed over 70 years ago, plus replacing valves and fittings at the pump station. When the rehabilitation of the sewer is complete, the sewer will be transferred to the City of Huntington Beach, under a previously approved agreement, because the sewer is now used only as a local collector. Change Order No. 1 adds $15,414.46 to the contract. The change order consists of several miscellaneous added items of work including Item No. 1, for an additional standby pump for emergency use during bypass pumping at the Slater Pump Station, in the amount of $1,656.10. The extra standby pump was added when testing of the station bypass pumping system prior to shutting the station down revealed the need for another pump to assure a fail-safe system of pumping the sewage in the event of an equipment failure. Item No. 2 added compacted base material and expansion joints for the concrete pad being constructed to allow placement of a standby electrical power generator at the Slater Pump Station, in the amount of $3,745.83. The underlying soil was found to be structurally poor. Item No. 3 provided for the removal of oil from abandoned oil lines for an added amount of $4,697.73. The last item, the removal and rebuilding of an undisclosed drop inlet at Manhole No. 18, added $5,314.80. Staff recommends approval of Change Order No. 1 adding $15,414.46 to the contract with Christeve Corporation. There is no time extension associated with this additional work. 9(v): AWARD PURCHASE OF ONE TRAILER-MOUNTED 500 KW GENERATOR SET SPECIFICATION NO. -1 4. As part of the master plan studies now underway for the wastewater collection, treatment and disposal facilities, the District and the team of consulting engineers have reviewed the reliability of the outlying collection -13- October 12, 1988 system pump stations. All of the collection pumping facilities are driven with electric motors, and the Districts' reliability plan has included moving mobile, trailer-mounted diesel fueled generation equipment to the pump stations in the event of a power outage. However, the Slater Avenue Pump Station, a station that operates at full capacity, currently has a critically short period in which to transport and connect standby generating equipment before sewage would overflow. The District expects to abandon the Slater Avenue Pump Station when the Coast Trunk Sewer is completed, or to rebuild the station at a later date. As an interim measure, pending completion of the Coast Trunk Sewer system or permanent upgrading or replacement of the Slater pumping system, the Board has previously authorized steps to install a 500 KW standby diesel fueled power generator, which would automatically start in the event power is lost at that station, until such time as the ultimate disposition of the Slater pumping system can be resolved. On September 13, 1988 bids were received from vendors for the Purchase of One Trailer-Mounted, 500 KW Generator Set, Specification No. E-184. Alternative proposals on both new and used or rebuilt generator sets with the same basic specifications were also requested for consideration. Two bids were received. The high bid was $119,887.00 and the low bid was $74,926.00. The high bidder, Hawthorne Engine Systems of San Diego, returned proposals on new generators, as well as used and rebuilt generator sets for $45,000.00 and $52,000.00, respectively. However, the used/rebuilt generator sets do not meet the basic specifications of the bid and therefore are recommended for rejection. The alternate bids do not include a van-type trailer, control panel , exhaust silencers, batteries and battery chargers, large capacity fuel tanks and other miscellaneous items. On the basic bid for new equipment, The O'Brien Machinery Company proposed a reconditioned trailer instead of a new model. The reconditioned trailer meets the specifications required. . A new van-type trailer would cost the District an estimated $10,000.00 more than O'Brien's proposed bid amount which includes the used trailer. Staff therefore recommends approval of the vendor's proposal to substitute reconditioned van-type trailer in lieu of a new trailer and award of Purchase of One Trailer-Mounted, 500 KW Generator Set, Specification No. E-184, to The O'Brien Machinery Company for their low bid amount of $74,926.00, plus sales tax. DISTRICT 13 9(w): INITIATE ANNEXATION NO. 1, ANAHEIM HILLS/ORANGE HILLS ANNEXATION. In June, the Joint Boards reviewed an annexation request for territory adjacent to County Sanitation District No. 13 and found the proposed annexation to be in accordance with Boards' Policy Resolution No. 85-207. The annexation issue arose when two small islands, totaling some 461 acres, were created in the Anaheim Hills/Orange Hills area adjacent to Villa Park Dam between the boundaries of District No. 13, formed in 1985, and District No. 14, formed a year later. District No. 13 was formed on the basis of ridge lines while District No. 14 was later formed on the basis of existing political boundaries. Because the islands are not within the Irvine Ranch Water District boundaries in District No. 14, annexation of both islands to District No. 13 is appropriate. 14 October 12, 1988 Staff has received. two separate annexation requests for the respective parcels. They are principally awned by The Presley Co. , a portion of Tract No. 12700, and The Baldwin Co., a portion of the Oak Hills Ranch; however, there are other landowners within the islands as well . In accordance with authorization from the Directors of District No. 13, staff has obtained annexation consent forms from all property owners. Accordingly, it is now appropriate to proceed with the annexation, and staff recommends that the Board inititate Annexation No. 1, Anaheim Hills/Orange Hills Annexation, to District No. 13 by adoption of the resolution attached to the agenda. 11: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Committee met on September 28, and enclosed for Board members is a written report of their discussions and recommended actions for consideration by the Boards. 12: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid 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. DISTRICTS 2, 7 AND 13 26: SECOND READING AND ADOPTION OF ORDINANCES TO REVISE DISTRICTS' CONNECTION FEE SCHEDULES. Connection fees charged to new development are currently the primary source of new capital funds for the Districts. Staff has recently completed a review of connection fees throughout the Districts based on analyses of the historical costs of planning, designing and constructing facilities both in the Individual Districts' collection systems and in the joint works treatment and disposal facilities. The current cost of providing collection system and joint works capacity ranges from $1,485 to $1,688 per unit for a single family/multi- family unit and from $297 to $337 per 1,000 square feet of commercial , industrial , governmental and other types of office facilities. To reflect the current cost of providing sewerage system capacity, the several Districts have been systematically increasing their connection fee schedules. The amounts of $1,500/$300 have been determined to be the appropriate fee, in part to simplify administration of the fees by the cities which collect them on behalf of the Districts. Because the cities cross District boundaries, a consistent fee schedule is much easier to administer. -15- October 12, 1988 At the regular Board meeting on September 14th, the Directors of Districts 2, 7 and 13 held the first reading on proposed Ordinances 207, 721 and 1304, respectively, to establish their connection fee schedules as follows: Residential $1,500/Dwelling Unit Commercial/Industrial/ Governmental* and Others $ 300/1,000 sq. ft of Bldg. Space *Local government is exempt in all Districts but 13. State and federal government is not exempt in any District. The actions appearing on the agenda for Districts 2, 7 and 13 are to hold the second reading and consider adoption of each Districts' respective ordinance to adjust their connection fee schedules effective January 1, 1989. -16- o . COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA September 28 1988 ICF 2LLIFp2 P , oO. ENUE eoa FORD7 FOUNTAIN VGLLEY,CGLIfOBNIp 921213-8127 71MFF2X11 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: September 28, 1988 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: William Mahoney, Director Philip Maurer, Director Dan E. Smith Joint Chairman James Neal , Director Dan R. Griffin Past Joint Chairman Clark Ide, Ass't. General Counsel Robert Hanson Chairman, District 1 Buck Catlin Chairman, District 2 Richard Polls 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 Thomas M. Dawes, Director of Engineering Todd Murphy Chairman, District 13 Gary Streed, Chief Admin. Assistant and Peer A. Swan Chairman, District 14 Acting Director of Finance Don Roth County Supervisor Roger Stanton County Supervisor ABSENT: Ronald B. Hoesterey, Vice Joint Chairman 1) Status Report Central Power Generation Systems, Job No. J-19. Staff reported that on September 6th, a meeting was held between the South Coast Air Quality Management District (SCAQMD) and the Districts to review items of mutual concern, including the Central Power Generation Systems project. At that meeting, SCAQMD staff indicated that a Permit to Construct for the project would probably be forthcoming this Fall .' It is expected that notifications regarding the project will soon be sent to neighbors of both treatment plants by SCAQMD as required by their rules. Staff expressed its concern that even though the project will improve air quality, the very nature of the notice required by SCAQMD may leave the recipients with a false impression of the project because its focus is on health risk assessment information. Staff believes that a separate notice explaining the project more fully should be sent concurrently by the Districts. It is anticipated that the notice may be mailed as soon as mid-October. -1- e Executive Committee Report September 28, 1988 Staff reviewed the draft copies of what is believed to be the essence of what SCAQMD's notice will be, and the first draft of a proposed Districts' notice (copies enclosed). Staff further reported that they are also considering meeting with the treatment plant neighbors to discuss the project as well as the Districts' Action Plan. The Committee reviewed the draft notices and members observed that they shared the staff's concerns and offered several suggestions to the language of the notices. Staff reported that they would attempt to have SCAQMD incorporate the suggestions in their notices and would be working with the Districts' public participation consultant in finalizing the form and language of the Districts' notice. 2) Acceleration of Construction of Two Additional Digesters at Plant No. 1. Staff reported that pursuant to the 1983 Master Plan, John Carollo Engineers is presently under contract to design and provide construction services for four new digesters, sludge storage facilities and digester gas collection and compression facilities at Plant No. 1. As part of the Action Plan effort, a ,joint venture team of Carollo and Boyle Engineering Corporation is concurrently preparing a new updated master plan of facilities that will guide the Districts over the next thirty years. _ From their preliminary work the master planning team has determined that the Districts should add two more digesters in the near term at Reclamation Plant No. 1; and it is believed by staff that the two facilities could be most cost-effectively incorporated into the sludge and digester gas facilities ,job now under design by Carollo. The existing Carollo contract Includes the design of four 110-foot diameter digesters in the northeastern portion of the plant. That site has been master planned for six digesters; however, it was previously thought that the two additional digesters would not be needed for some time. The master planning team is recommending that the two additional digesters be constructed in the next five years to meet ever-increasing needs and staff stated that the most economical way to do that would be to incorporate the work in the ,job now under design. Staff, therefore, recommended the following actions: a) That the Selection Committee be authorized to negotiate Addendum No. 1 to the Carollo contract for Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34 for the additional engineering services to include the design of two additional digesters within the scope of work for Job No. P1-34. b) That the Selection Committee be authorized to negotiate with K. P. Lindstrom 8 Associates, the author of the current EIR (approved July 10, 1985) for preparation of the necessary CEQA documentation to add the two additional digesters to Job No. P1-34. -2- Executive Committee Report September 28, 1988 The negotiated contracts would be submitted to the Directors for consideration at a future meeting. Following a review and discussion of the proposed project the Executive Committee concurred with staff's recommendation. 3) DHS/EPA Draft Feasibility Study and Proposed Long-Term Clean-Up Plan for r n— A f'erow. As previously reported to Directors, the State Department of Health Services (OHS) and the U.S. Environmental Protection Agency (EPA) have issued their Draft Feasibility Study and proposed plan for long-term clean-up options for the Stringfellow Site. Following a review of the DHS/EPA study and plan as summarized in the enclosed report, staff was directed to file comments on the plan as set forth in Attachment 4 to the Staff Summary Report. 4) Closed Session to Consider 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. -3- (PROPOSED SCAQMD NOTICE RE PLANT 1 CENTRAL POWER GENERATING PROJECT) PUBLIC NOTICE In accordance with Rule 212 of the Rules and Regulations of the South Coast Air Quality Management District, notice is hereby given that it is proposed to grant Permits to Construct to the County Sanitation Districts of Orange County (CSDOC) for the construction of a central power generation facility at 10844 Ellis Avenue, Fountain valley, California. The facility will be located at a wastewater treatment plant operated by CSDOC and will operate 24 hours per day. The central power generation facility will use low emission internal combustion engines to drive electrical generators which will produce 5 Mw of electri Digester gas and natural gas will be used as fuels for * ng nes . Digester gas is a byproduct of the waste eatment process and is currently used as fuel for saved ternal combustion engines now operating as the treatment plant. The existing engines will be removed from service when the central power generation engines begin operation. Operation of the central power generation facility will result in a daily emission of up to 367 pounds of nitrogen oxides, 1102 pounds of carbon monoxide, 275 pounds of non-methane hydrocarbon gases, 36 pounds of sulfur oxides and 14 pounds of particulates. These emissions will be offset by the existing engines being taken out of service and by purchased emission offsets from other locations in the South Coast Air Basin. The result of providing these offsets will be a reduction in the emission of pollutants in the South Coast Air Basin after the central power generation facility begins operation. A final Health Risk Assessment has been prepared for this project. In this health risk assessment, the maximum individual �J excess lifetime cancer risk for the central power generation engines has been calculated as 1.49 x 10-8 (1% in one hundred million) . The health risk assessment assumptions are based on the central power generation engines operating 24 hours per day and an individual living at the point of maximum 'annual ground level concentration, 24 hours per day, and 365 days per year for 70 years. Documents pertinent to t urce and the South Coast Air Quality Management District(q�a lysis of emissions are available for public inspection M Muth Coast Air Quality Management District, 9150 Flair Dr� El Monte, California 91731 . Any interested person may view said applications and submit written data, views, comments and suggestions by 1988. ENG/AQMD:NOTICE.Pl (PROPOSED SCAQMD NOTICE RE PLANT 2 CENTRAL POWER GENERATING PROJECT) PUBLIC NOTICE In accordance with Rule 212 of the Rules and Regulations of the South Coast Air quality Management District, notice is hereby given that it is proposed to grant Permits to Construct to the County Sanitation Districts of Orange County (CSDOC) for the construction of a central power generation facility at 22212 Brookhurst Street, Huntington Beach, California. The facility will be located at a wastewater treatment plant operated by CSDOC and will operate 24 hours per day. The central power generation facility will use low emission internal combustion engines to drive electrical generators which will produce 12 MWof electricity. Digester gas and natural gas will be used as fuels for the en es. Digester gas is a byproduct of the wastewater process and is currently used as fuel for several combustion engines now operating as .the treatm����� een ant. The existing engines will be removed from service when the central power generation engines begin operation. Operation of the central power generation facility will result in a daily emission of up to 829 pounds of nitrogen oxides, 2645 pounds of carbon monoxide, 370 pounds of non-methane hydrocarbon gases, 85 pounds of sulfur oxides and 33 pounds of particulates. These emissions will be offset by the existing engines being taken out of service and by purchased emission offsets from other locations in the South Coast Air Basin. The result of providing these offsets will be a reduction in the emission of pollutants in the South Coast Air Basin after the central power generation facility begins operation. A final Health Risk Assessment has been prepared for this - project. In this health risk assessment, the maximum individual excess lifetime cancer risk for the central power generation engines has been calculated as 1.7 x 10-7 (less than two in ten Million) . The health risk assessment assumptions are based on the central power generation engines operating 24 hours per day and an individual living at the point of maximum annual ground level concentration, 24 hours per day, and 365 days per year for 70 years. Documents pertinent to this source and the South Coast Air Quality Management District' s I is of emissions are available for public inspection at Coast Air quality Management District, 9150 Flair D \`U'^M,onte, California 91731. Any interested person may view said applications and submit written data, views, comments and suggestions by 1988 . NOTICE.P2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA �Ca P.O. SOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 %^roecw"� 108"ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 September _, 1988 TO ALL INTERESTED PARTIES SUBJECT: PUBLIC NOTICE OF WORKSHOP RE: CENTRAL POWER GENERATION SYSTEMS The County Sanitation Districts of Orange County are proposing to construct power generation plants at each of two wastewater plants operated by the Districts, located in Fountain Valley and Huntington Beach. Because you are our neighbor, we want you to be fully informed about the Central Power Generation Systems project as well as long-term planning for future wastewater treatment and disposal facilities. You will soon receive (OR Enclosed is) a notice from the South Coast Air Quality Management District (SCAQMD) regarding the Central Power Generation Systems project. The SCAQMD notice will invite ( invites) your comments on the projects, and we, too, invite your comments. Attached is an information sheet explaining why the Sanitation Districts are proposing this project. The bottom line is the project will improve air quality and save you, the users, money. Today, many regulatory agencies issue permits for projects like the Districts' proposed Central Power Generation Systems. The SCAQMD is one of those agencies evaluating whether or not a project can be built. Current state law requires the project be judged on many Issues; one of those issues is whether or not the project will pose a risk to the health of the members in the surrounding communities. To evaluate this risk, the Districts ' performed a health risk assessment. - Health risk assessments are used to determine if there is a cancer risk from a proposed project. The cancer risk, in turn, is calculated as the possible increase in cancer cases resulting from the project. Today we are all subject to many cancer risks, as nearly everything we eat, drink, breathe or do carries some risk. However, we are pleased to report that this project has an DG� a � � COUNTY SANITATION DISTRICTS M ORANGE COUNTY. CAUFORNIA September 1988 108 Ao a xse V UE Page Two W WMNVG .CP MRNIA92M"127 n14JM2za11 extremely low cancer risk, far below the level which triggers further action. The calculated risk is 15 cancer deaths over a 70-year period out of a population of one billion people. The standard to judge whether a project has a signficant risk is one increase per million. This project is well below that guideline, at 1.5 per 100 million. Any comparison on risk assessment can be misleading; however, it is hard to avoid making them. one transcontinental flight per year has a risk assessment of 70 per million because of the cosmic radiation risk. A one-half pound of charcoal broiled steak per week carries a risk assessment of 21 per million because of benzopyrene within the meat. (ERG/.7/19:L12) PUBLIC NOTICE WORKSHOP RE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PROPOSED PROJECT CENTRAL POWER GENERATION SYSTEMS The County Sanitation Districts of Orange County provide wastewater collection, treatment and disposal facilities for metropolitan Orange County. The Districts operate two modern plants located in the Cities of Huntington Beach and Fountain Valley, adjacent to the Santa Ana River. The Sanitation Districts are proposing to construct a central power generating facility at each of these treatment plants, to produce electric power for use within the plants and reduce air emissions. The central power generation facilities will : • Improve air quality. ° Save millions of taxpayers dollars each year to avoidance of electric power costs. • Improve the reliability of the treatment plants. The following are some questions and answers regarding the project. 1.. How will the electric power be produced? New internal combustion engines will drive electric generators to produce the electric power. 2. What type of engines will be used? The eight engines will be the "clean burning"type, designed specifically to minimize air pollutant exhaust emissions. 3. Are such engines currently used In treatment plants? Similar engines are now used at both of our treatment plants, but the new engines will have lower exhaust emissions, and will be more efficient. The 22 existing engines will be removed from service when the central generation facilities begin operation. 4. What will be the fuel for the new engines? Digester gas will be the primary fuel . When power demand is high, some natural gas will also be used. 5. What Is digester gas? Digester gas is a byproduct of the wastewater treatment process. This gas is an excellent fuel and, best of all , it is free. As an inevitable byproduct of wastewater treatment this gas must either be used to produce heat or power, sold, or disposed of by burning to the atmosphere. 5. What Is happening to the gas being produced now? Some of the digester gas is currently used in engines which drive pumps and in boilers which produce steam or hot water. Some gas is sold. Gas production often exceeds demand and the excess is disposed of in waste gas burners. 7. How will air quality be Improved? The new Central Power Generation Systems, with state-of-the-art emission control technology, will produce signficantly less pollution than the existing engines and waste gas burners. 8. Will the operation of these engines be noticeable? The engines will be located inside buildings and controlled so that no sound, vibration, or exhaust is evident outside the treatment plants. 9. Will there be adverse health effects? A thorough health risk assessment was performed for each facility. These assessments concluded that the risk levels would be well below established standards. 10. How will millions of taxpayers dollars In electrical power costs be saved? The Central Power Generation Systems will greatly reduce the amount of power that will have to be purchased from Southern California Edison. The savings will amount to several million dollars each year for the residents of Orange County. 11 . Will there be benefits other than Improved air quality and electric power cost savings? Treatment plant reliability will be improved. Many large pumps at each plant require two sources of electric power to assure reliable, uninterrupted operation. Central generation, along with Southern California Edison, will supply these two sources of power. In addition, central generation will reduce the load on the Southern California Edison system and help avoid potential power shortages in Orange County. If you would like more information about this project, a workshop is scheduled as follows: LOCATION: DATE: TIME: We' re very excited about this project and the benefits it will provide to the people of Orange County. Let us tell you more about it on _ 1988. COUNTY SANITATION DISTRICTS III GRANGE COUNTY. CALIFORNIA September 22, 1988 108.0 ELLIS AVENUE REF #257 Ro.SOX 8127 �. FOUNTAIN VALLEY.CALIFORNIA 92728.8127 (7141982.2411 STAFF SUMMARY REPORT DHS/EPA STRINGFELLOW LONG-TERM REMEDIAL PLAN_ The purpose of this report is to update the Directors on the "Stringfellow Hazardous Waste Site Feasibility Study" (FS) that describes and evaluates potential cleanup alternatives for the Stringfellow site. The purpose of report, issued by the California Department of Health Services (DHS) on June 30, 1988, is to evaluate alternative long-term remedial actions to prevent or . minimize the migration of contaminated groundwater from the Stringfellow site, and to prevent or minimize the impact of contaminants which have already migrated from the site. The report sets forth six alternatives for public comment and review prior to the EPA issuing a Record of Decision that will determine which alternative will be implemented. STRINGFELLOW BACKGROUND The Stringfellow hazardous waste site was operated as a hazardous waste disposal facility from 1956 to 1972 and is located in the middle of a narrow box canyon one-half mile north of Highway 60 in Riverside County near Glen Avon (see Attachment 1, green). The site was closed when it became apparent that liquid waste was percolating from the site into the groundwater and that a down-canyon plume of contaminated groundwater was advancing toward the community of Glen Avon and into the Chino Basin. Mitigation measures began in 1980 and, in late 1984, the Districts' Directors granted conditional permission for the Santa Ana Watershed Project Authority (SAWPA) to permit treated groundwater from the Stringfellow site to be discharged to the Districts' sewerage system on an interim basis pending completion of the Remedial Investigation and Feasibility Study to select a long-term solution. Discharge of treated groundwater began in December 1985. Tested on a daily basis, the discharge has consistently achieved the requirements of the permit issued by SAWPA and approved by the Districts. The Districts' Directors subsequently approved an extension of the original permit to December 31, 1990. 1 FEASIBILITY STUDY RESULTS The June 30, 1988 FS provides the detailed analysis of six proposed Stringfellow Site Remedial Alternatives that passed the initial screening process. The analysis used the following criteria to evaluate each alternative: 1. Protect human health and the environment. 2. Achieve specific clean-up standards for chemicals, or achieve acceptable risk levels. 3. Be cost effective. 4. Use permanent solutions, alternative treatment technologies, or resource recovery technologies, if possible. Based upon the remedial investigation report and new technical information, the consultant deleted one initial remedial alternative, modified another, and added one. The six remedial alternatives are briefly described below: Remedial Alternative No. 1 - The No-Action Alternative The No-Action Alternative involves discontinuing groundwater extraction and treatment and taking no action to minimize contaminated groundwater from leaving the site, or any steps to clean up or stop the plume. This alternative was not carried through the detailed evaluation process because it will not protect public health or the environment, nor will it meet relevant requirements or reduce the constituents to a legally acceptable endpoint. Remedial Alternative No. 2 - Natural Flushin of the On-Site Area Plus Own- ra ien ume anagemen This remedial action continues the status quo for the on-site and mid-canyon areas, combined with new actions to control and clean-up the down-gradient plume below the mid-canyon point. This alternative extracts contaminated groundwater. Water that percolates up-canyon of the site passes through the site and becomes contaminated. The flushing action eventually removes water soluble contaminants over a long time period. Down-gradient from the mid-canyon extraction well barrier in lower Pyrite Canyon and in the community area south of Highway 60, this remedial alternative also employs the extraction of groundwater from the contaminated plume, treatment of the water to remove organic and inorganic contaminants, and re-injection of the treated water back into the aquifer. A sub-alternative would be to extract the groundwater in the Pyrite Canyon and community areas with direct disposal to the sewer system via the Santa Ana River Interceptor (SARI) line or by solar or mechanical evaporation. Remedial Alternative No. 3 - On-site Dewaterin Extraction and Treatment Of n- i e roun wa er', and Down-GradientPlume Management This remedial alternative involves lowering the water table on-site to isolate the contaminants in the soil from the natural groundwater flow. Minimizing. contact between the on-site contaminants and the uncontaminated groundwater infiltrating into the area will greatly reduce the quantity of contaminants 2 migrating down-gradient from the site. This leaves contaminated soil/waste in place and attempts to isolate it from contact with uncontaminated groundwater ... and surface water forever. Down-gradient groundwater plume cleanup actions at the mid-canyon, Pyrite Canyon, and community areas are essentially the same as those described in Remedial Alternative No. 2. There are two sub-alternatives for dewatering: surface well extraction or a gallery drainage tunnel . For surface well extraction, 18 to 36 wells, six inches in diameter, would be drilled to a depth of approximately 65 feet on the Stringfellow site. The wells would be pumped at a total rate of 65,000 gallons per day to dewater the site in approximately one year. The gallery drainage tunnel variation consists of a 12-foot diameter tunnel completely encircling the site. Two sets of drain holes would be drilled horizontally from the tunnel. One set would be directed toward and beneath the site to drain contaminated groundwater; the other set would be extended "outward" away from the site and towards the canyon slopes where uncontaminated groundwater flowing toward the site could be intercepted. Contaminated groundwater would be treated and disposed into a sewer. Remedial Alternative No. 4A - On-site Dewaterin Extraction and Treatment of On- lie roan wa er of Gas Extraction, n-PTace Hushing, Pus Down-Gradient Plume Management After initial dewatering of the on-site and mid-canyon areas, this remedial alternative accelerates the clean-up by using soil-gas extraction as an in-place means of removing volatile organics from the contaminated soil above the water - table, and then using in-place flushing of the contaminated soil to remove the remaining water soluble organics. Both the soil-gas extraction and in-place flushing technologies are considered innovative, unproven technologies in a large, variable site. Therefore, it will be necessary to conduct field tests to verify the feasibility of one or both of these technologies, if this alternative is chosen. The method of dewatering would be chosen from one of the two sub-alternatives mentioned in Remedial Alternative No. 2, with the contaminated groundwater being treated in the existing mid-canyon pretreatment plant and discharged to the sewer. If field tests prove favorable, this alternative will implement an in-place soil gas extraction system in the on-site area over a two-year period. The in-place, soil-gas extraction process involves placing a vacuum (suction) in wells forcing air through the pore spaces of the contaminated soil. The moving air collects the volatile organic vapors. The contaminated airstream would .then undergo either thermal destruction, activated carbon adsorption, or atmospheric release without treatment. The volatile organics are significant contaminants despite their low concentrations and are the ones that are found in the contaminated groundwater plume. Following soil-gas extraction, this alternative would use in-place soil flushing of the on-site area. Approximately 25,000 gallons per day of flushing water would be applied to the entire site through a system of small-diameter, perforated pipes laid in shallow trenches. The percolating water would pick up ... contaminants and be withdrawn with the groundwater extraction wells and be treated. 3 This alternative also includes the groundwater extraction and treatment of the groundwater in the Pyrite Canyon and community areas by the same means as described in Remedial Alternative No. 2. Remedial Alternative No. 4B - On-Site Dewatering, Extraction and Treatment of On-Site Groundwater Soil-Gas Extraction Selective Soi Excava ion reatment, in-place VIus ing, P us Down-Gradient Plume Clean-Up This alternative is similar to 4A described above, with the addition of selective excavation/treatment of soil on-site after soil-gas extraction, and before in-place flushing. The selective excavation/treatment action involves the physical removal of identified "hot spots" on-site, where the level of contamination is much higher than the average for the entire on-site area. Clean-up of the Pyrite Canyon and community groundwater plumes are done using the extraction and re-injection wells as described in Remedial Alternative No. 2. Remedial Alternative No. 5 - On-Site Dewaterin Extraction and Treatment of On-Site Groun wa er. Excava ion and Treatment of All On-site uiggaDle Soil , Pus Down-Gradient P ume Management As with the other alternatives, the on-site area is dewatered during the excavation of diggable soil in the on-site area. The contaminated excavated soil is then treated by incineration and chemical stabilization. The treated soil is then re-disposed of on-site back into the excavation. The on-site contamination extends into the fractured bedrock well below the lower limits of the diggable soil excavation. Therefore, a residual mass of contaminants is left on-site and it is necessary to continue extraction and treatment of the. smaller soil volume for years after the excavation and treatment steps are completed. The down-gradient groundwater plume clean-up actions are the same as previously described. FEASIBILITY STUDY EFFECTIVENESS EVALUATION The effectiveness of each of the alternatives was evaluated for short-term and long-term protection against toxicity, mobility, and volume of the contaminants; and short-term and long-term feasibility. The estimated capital cost and present worth of the capital and operation and maintenance costs are also presented. The short-term protection issues included community and worker exposure during the remedial actions to inhalation, drinking, or other exposure to contaminants. Long-term protection was evaluated by estimating the residual risk in terms of one-in-a-million excess cancer risk from lifetime use of drinking water at the on-site location, long-term reliability of the technology, and compliance with clean-up standards for specific contaminants. 4 The short-term technical feasibility of each of the alternatives was evaluated for the ability to construct and operate each technology. Long-term technical �— feasibility was evaluated for the ease of undertaking additional remedial action, if necessary. Administrative feasibility was evaluated in terms of likely community response. Attachment 2 (buff) is a summary comparison of the effectiveness and implementability between remedial alternatives and is adapted from Table S5-2 of the June 30, 1988 FS. COST The table below lists the estimated capital costs and the present worth of the capital, operation and maintenance costs at a 7% interest rate: Present Worth Analysis of Viable Remedial Alternatives for the Stringfellow Site* Estimated Costs RA 2 RA 3 RA 4A RA 48 RA 5 Capital Costs($) 44,634,000 48,901,000 69,414,000 247,883,000 594,950,000 Present Worth($) 144,587,000 177,713,000 217,252,000 392,671,000 722,494,000 (Capital + O&M at 7% Interest) * Adapted from Table S5-2 of the June 30, 1988 FS. The capital costs range from $44 million to almost $600 million. The present worth analysis also shows that the least capital cost also has the least overall present worth. DISTRICTS' OBSERVATIONS REGARDING THE REMEDIAL ALTERNATIVES All viable remedial alternatives require a permit to discharge treated groundwater to the SARI system, and therefore require the approval of the Districts' Boards of Directors and SAWPA. The additional flows generated by the implementation of down-gradient plume clean-up will exceed the present permit (expires December 31, 1990) volume limit of 187,000 gallons per day by as much as one-and-a-half million gallons per day. The Districts' staff and Orange County's representative on the Stringfellow Advisory Committee have provided ongoing input to the DNS regarding the Districts' concerns about the long-term remedial plan. In a letter dated May 18, 1987, the Districts put forth the questions that must be addressed before the Districts' Boards of Directors approve the renewal of any long-term disposal contract for the remediation of the Stringfellow Site. Listed below are the Districts' questions and the response provided in the FS: 1. The amount of material presently existing in the Stringfellow site should be adequately characterized. The information should be sufficient to describe 5 to the public and to the Boards of Directors what the estimate of the quantity of materials are at the site. FS response is adequate. Appendix D of the FS estimates the total mass of chemical constituents, both inorganic and organic, that are found in the groundwater and soil at the Stringfellow site (See Attachment 3, blue). 2. The lifetime costs of all alternatives selected for study should include a present worth analysis. In this way, the cost of various alternatives can be adequately compared. FS response is adequate. As shown above, the present worth analysis is presented for each alternative. The capital cost and the estimated annual operations and maintenance cost as well as the present worth for each major piece of construction in the alternative is presented in Chapter 4 of the FS, but it is too voluminous to present here. 3. The unit cost of removal of the various materials existing on-site should be evaluated. For instance, copper within the site could conceivably be removed through excavation or through long-term leaching. A dollar-per-pound analysis could be performed to determine which of the alternatives is most cost-effective. FS res oonse is incomplete. In the discussion of each of the alternatives, quantity ins ion is presented on the five categories of contaminants: a) insoluble and non-volatile, b) metal, c) soluble organics of low volatility, d) soluble and volatile organics, and e) soluble inorganics. The distribution between the groundwater and the soil is also given. This, in conjunction with the unit capital and operating costs for the various processes in each of the alternatives, can be used to develop the information. However, this analysis has not been performed. 4. Implementability of all alternatives should be adequately described, including institutional constraints, environmental impacts, and technical achievability. FS response is adequate. The FS addresses both short-term and long-term public health and environmental protection as well as the short-term, long-term, and administrative feasibility of each alternative. 5. Any alternative that includes the disposal of treated Stringfellow waste to the Districts' system must include a full description of the impacts on water reclamation. The Districts are presently diverting all the flow from the Santa Ana River Interceptor from Plant 1 to Plant 2 to preclude the entrance of any treated Stringfellow water from entering Water Factory 21 and becoming part of the reclaimed water flow produced there. The action to divert the SARI interceptor from Plant 1 was done in 1985 to assuage public concern regarding the impacts of Stringfellow discharge on reclamation. At that time, no technical evaluation of the action was taken by the Districts' staff. It was taken as a precautionary measure in the response to public concern and to remove any doubt about the appropriateness of the Districts accepting the treated Stringfellow wastewater pending ..� completion of the long-term studies. 6 The long-term remedial action plan should include an evaluation of this action and determine whether the SARI line can be returned to Plant 1 and subsequent reclamation alternatives. FS response is inadequate. The FS does not directly address the impacts the Stringfellow pretreated wastewater may have on water reclamation. 6. Any disposal alternative that includes the Districts' must also include a full description of the environmental effects of disposal of our treated wastewater and sludge as a result of accepting the treated Stringfellow water. The practice of disposing of treated Stringfellow water in the Districts' conveyance, treatment, and disposal facilities, must include a listing of known constituents, their mass, and the projected effects on existing and future disposal practices. FS response is inadequate. The FS does not directly address the impacts the Stringfellow pretreated wastewater will have on the Districts' facilities and disposal practices. STAFF ACTION Districts' staff has been in contact with DHS concerning the effects of Stringfellow waste on the Districts' conveyance, treatment, and disposal system as well as on water reclamation. As recently as March 29, 1988 in a letter to OHS from the Districts, we reiterated the need to answer the questions raised in parts 5 and 6 above. Staff will attend the public hearing scheduled for September 29, 1988 to provide both written (see Attachment 4, buff) and oral comments reiterating the need to fully address the questions posed by the Districts. If you have any questions or would like to review a copy of the Remedial Investigation/ Feasibility Study, please contact Mr. Blake Anderson, the Districts' Director of Technical Services, at extension 350. RVL:lab CPT:28 7 ( ATTACHMENT I NOTHERN Stringfellow Site Plan PITAREA --- •• MID-CANYON . 1 WELL NO . IW3 s� _ _ _- _.-_.: . • 'SOUTHERN _ • • : / PITAREA LOWER CANYON • • ! , , s seo roo � • ttxuwrftr • • • ---MID CANYON— • LOWER CANYON WELL NO . MW-17B • GLEN AVON • `,�`. PYRITE CHANNEL COMMUNITY GLEN AVON WELL NO. FC- 211A2 ELEMENTARY SCIIOOL Figure 3-1 . Location of Wells Selected as Representing Average Contaminant Concentrations for Mid-Canyon, Lower Canyon, and Conmmnity. Taken from Draft Report: Stringfellow Facility Remedial Investigation/Feasibility Study; May 30, 1986; DOHS APPENDIX D. CONTAMINANT MASS ESTIMATES WORK TABLES ATTACHMENT 3. 1 APPENDIX D. CONTAMINANT MASS ESTIMATES WORK TABLES The accompanying tables (D-1 through D-4) were constructed to provide a means of estimating total on-site contaminant mass and are the basis for Tables 4-2a through 4-2e. Two types of chemical data exist for the Stringfellow site, as presented in the RI Report, data on chemicals in groundwater and data on chemicals associated with the soil. Data for chemicals in groundwater is available in the RI report from 2 sources: two EPA/NEIC reports (1984 and 1985) and SAIC-generated data. Additionally, a sample of Stream A was collected and analyzed by SAIC in July 1987. Data for chemicals in the soil is available in the RI report. The total on-site mass of contaminants was broadly defined to exist in the soil and the aqueous phases. Volatile contaminants presently existing in the vadose zone and adsorbed contamination on the bedrock were considered insignificant and not included. Table D-1 presents the mass of contaminants estimated to be present in the on-site groundwater. This table has input values of the "best estimates" of Stream A (see Table 4-3) and uses a total water volume of. 32 million gallons (1.2 x 108 liters) to arrive by multiplication at the total aqueous mass estimates. The mass is converted to pounds in the last column of all tables and rounded to two significant figures. If direct measurement Stream A data was not available, values were calculated from the weighted sum of individual wells comprising the Stream A using EPA/NEIC (1984, 1985) data. In some cases, the estimates are "less than" values because at least one well had a non-detected value. Tables D-2 and D-3 present estimates of organic contaminant mass associated with the soil. Table D-2 uses Kd values calculated from available data on contaminant decrease in the groundwater plume with distance from the site, or estimated from the literature if necessary, to arrive at a total mass of contaminants adsorbed to the soil. The equation CA — Kd CL (where CA is the adsorbed contaminant concentration, CL is the dissolved contaminant concentration, and Kd is the distribution coefficient) was used to determine the adsorbed mass. CL was taken as the total mass from table D-1. Table D-3 used a different approach to estimate the contaminant mass. The input values for this table were the median measured soil concentrations of organic contaminants. Contaminated soil mass was estimated by multipli- cation of 320,000 yda of unsaturated alluvium and 670,000 yd3 of of saturated D-1 ATTACHMENT 3.2 alluvium and decomposed granite by the bulk dry soil density of 1.9 g/cm3. Multiplication of the median measured soil contaminant concentration (on a dry weight basis) by the total soil mass of 1.5 million tons (1.4 x 1012 g) yields the total mass associated with the soil. This calculation yields the sum of both adsorbed contamination and contamination associated with retained interstitial groundwater. Table D-4 presents estimates of total inorganic contaminants and metals associated with soil. It was constructed in the same manner as Table D-3 from median measured soil concentrations, except that the soil concentrations were corrected, by subtraction of upgradient soil values, before multiplying by the total soil mass. The correction for background levels was done because, unlike the situation for most organic contaminants, soils have a natural background level of metals and inorganic compounds. It is not appropriate to attempt to clean soil to levels which are below the natural background. The background values are those measured from upgradient soil samples. The total mass of inorganics and metals calculated in the last columns reflects both the adsorbed and retained contamination. D-2 r ATTACHMENT 3.3 `... TABLE 0-1 CONTAMINANT 055 ESTIILATES AT STRINGFELLONM CNEMI CALS IN GROLINONATER CNEMI CAL BEST TOTAL )MASS TOTAL MASS ESTIMATE AOUEWS AQUEOUS STREAM A PHASE PHASE (m/L) (9) (IE) CI 335 4.06.07 88,000 F 355 4.3E.07 94,000 NO3 320 3.8E-07 84,000 SO4 16200 1.9E.09 4,300,000 pCBSA 1670 2.0E-08 440,000 OOC 1130 1.4E-08 300,000 At 1650 2.OE.O3 440,000 Be Id Be 0.105 1.3E-04 28 Cd 2.52 3.0E405 670 Ce 480 5.8E-07 130,000 Ce 26.9 3.2E-06 7,100 Cr 85.5 1.OE407 23,000 Co 3.32 4.0E-05 S80 Cu 7.92 9.5E-05 2,100 Fe 336 4.0E-07 89,000 Le 3.05 3.7E-05 810 HIT 1160 1.4E.08 310,000 Mn 33.6 4.0E-06 8,900 Ni 18.6 2.2E-06 4,900 $1 61.7 7.4E-0b 16,000 He 819 9.8E-07 Z20,000 Sr 1.5 1.8E-05 400 0 0.761 9.1E-04 200 y 1.07 1.3E-05 280 20 49.2 5.9E-06 13,000 0y 1.25 1.5E-05 330 Er 0.757 9.1E-04 200 No 0.24 2.9E-04 63 Nd 3.44 4.1E-05 910 Pr 0.983 1.2E-05 260 SA 0.979 1.2E-05 260 Be 0.424 5.1E.04 110 TO 0.745 8.9E-04 200 y 4.1 4.9E-05 1,100 As - - 0.02 2.4E.03 5 Be • - 0.7 8.4E-04 ISO 09 • . 0.0006 7.2E-01 0 Pb • ♦ 0.008 9.6E-02 2 T1 • - 0.15 1.8E-04 40 ATTACHMENT 3.4 TABLE 0.1 (cantirued) CONTAMINANT MASS ESTIMATES AT STRINGFELLOW: CHEMICALS IN GROUNDWATER CHEMICAL BEST TOTAL MASS TOTAL MASS ESTINATE AQUEOUS AQUEOUS STREWN A PHASE PHASE (M/L) (B) (lb) Chlorobsnzern 0.75 9.0E-04 - 200 Chloroform 0.548 6.6E-04 140 1,2-dichlorobanzene 1.42 1.7E-0S 370 Methylens chloride 1.62 1.9E-05 430 Tetrachtora ethene 0.172 2.1E-04 45 Toluene 0.352 4.2E-04 93 Trichloroethens 4.82 5.8E+05 1,3D0 2-butanone 2.56 3.1E-05 68D Acetone 4.57 5.5E-05 1,20D 4-methyl-2-pentanone 1.87 2.2E-05 490 2-butanel 4.98 6.0E+OS 1,300 Benzoic Acid • 0.06 7.2E-03 16 3- B 4-Chlorobenzic Acid • 0.283 3.4E-04 75 Di-n-OUtylphthslate ' 0.02 2.4E•D3 5 Sis(s-athylhazyl)- • O.D2 2.4E-03 5 phthalate Isophorone • 2.84 3.4E-05 750 Ethylbenzene • + 0.159 1.9E+04 42 Styrene • + 0.128 1.5E-04 34 Totat Nylenes • + 1.192 1.6E-05 310 1,1,2,2-Tetra • + 0.128 1.5E+04 34 chtoroeth.ne 1,2,4-Triehlorabenzene ' + MM 4-Chlorophenol • + 0.655 7.9E-04 170 1,2-Dichloroethene • + 0.128 1.5E-0L 34 1,1,1-Trichloreethane • • 0.128 1.5E-04 34 1,1,2-Trichioreathene • + 0.128 1.5E-04 34 Benzene • • D.128 1.5E-04 34 2-Hezanona ' • 0.2 2.4E+04 53 TOTAL WATER VOLUME 32 MILLION GALLONS ' ESTIMATED FROM EPA/NEIC 1984 VALUES - • -LESS THAN" VALUES BECAUSE OF AT LEAST WE NON-DETECTED VALUE TOTAL MASS • TOTAL WATER VOLUME z CONCENTRATION ATTACHMENT 3.5 TABLE D-2 CONTMINANT MASS ESTIMATES AT STRINGFELLW: WTER SOLUBLE ORGANICS ON THE SOIL (CALC-D FROM Kd) CHEMICAL BEST Kd TOTAL MSS TOTAL MASS ESTIMATE ADSORBED A =90 STREAK A TO SOIL TO SOIL TOTAL (B) (lb) AOUEQUS MSS IS) Chlorobentew 9.0E-04 0.43 3.9E-04 85 Chlorotorn 6.6H04 0.3 2.0E-0i 43 1,2-d(chlorobnvene 1.7E-05 0.6 1.0E-0S 220 )Nthyla chloride 1.9E-05 0.4 EST 7.8E-04 170 Tetrech loro eth. 2.11! 6 0.6 1.2E-04 27 Toluene 4.2E-04 2.3 EST 9.7E-04 210 Trlehlerwthew S.BE-05 0.3 1.7E-05 380 2-wTenR:le 3.7E-0S 0.69 EST 2.1E-05 470 Acetone 5.5E-05 0 EST 0.0E-00 0 4-mthyl-2-pmtanws 2.2E-05 0.03 EST 6.7E-03 15 - 2-butanol 6.0E-05 0.01 EST 6.0E-03 13 TOTAL AQUEOUS MSS FROM TABLE D-1 NOTE: EST INDICATES Kd VALUE CALCULATED FROM LIMN (1982) ACETONE Kd ASSUMED 0 BECAUSE IT IS INFINITELY SOLUBLE TOTAL ADSORBED MASS FROM TOTAL AQUEOUS MASS K Kd ATTACHMENT 3.6 TABLE D-3 CONTAMINANT IUSS ESTIMATES AT STRINGFELLOW: ORGANICS ON SOIL (MEASURED) CNEMI GAL MEDIAN TOTAL MASS TOTAL MASS MEASURED SOIL ASSOCIATED ASSOCIATED CONCENTRATION WITH SOIL NITN SOIL (mB/B) <B) (tb) (DRY WEN GNi) P-CSSA 364000 5.1E+08 11100.000 ALPHA-BNC 79 1.1E+05 240 4,4--DDE 1340 1.9E+06 4,100 Endoaulfan 378 5.3E+05 1.200 4,4--DDD 213 3.0E+05 660 4,41-DOT 2430 3.4E+06 7,300 Methaxychlor - 0.0E+00 0 PCS-1248 6280 8.8E+06 19,000 PCB-1260 6000 8.4E+06 18,000 Methytone Chloride • 60 B.4E+04 ISO AceTana • 73 1.1E+05 240 Chloroform • 128 1.8E+05 390 1,2-Dichloroethane 0.0E+00 0 2-Butenone • 694 9.7E+05 2,100 1,1,1.Trichloroethene 82 1.1E+05 250 Trichloroethene • 2" 3.4E+05 750 1,1,2-Trichtoroethene D.OE+00 0 Benzene 0.0E+00 0 4-Nethyl-2-Pentamne • 436 6.1E+05 1,300 2-Hexanme 585 B.2E+05 1,800 Tetrachlorcethene • 1590 2.2E+06 4,900 Toluem • 84 1.2E+05 260 Chlcrobenzene • 351 4.9E+05 1,100 Ethyl benzene 83 1.2E+05 260 Styrene 702 9-8E+05 2,200 Total Xylenes 341 4.8E+05 1,100 1,1,2,2-Tetra 1590 2.2E+06 4,900 chloroethene Isophorone 132 1.11E+05 410 Benzoic Acid 261 3.7E+05 B00 1,2.Dichlarobenzme • 29.1 4.1E+04 90 1,4-Dichlorobenzene 0.0E+00 0 %2,4-Trichlorobenzene 50.3 7.0E+D4 150 3-Chlorobenzoic Acid 0.0E+00 0 4-Chlorabenzic Acid 1270 1.8E+06 3,900 4-Chiorophenol 17000 2.6E-07 52,000 Di-n-butylphthalato 181 2.5E+05 560 Bia(a-ethylhexyl)- 649 9.1E+05 2,000 phthalate Naphthalem 323 4.6E+05 1,000 2-Methytmphthalene 32.7 4.6E+04 100 • • ALSO INCLUDED UNDER WATER SOLUBLE ORGANICS TOTAL SOIL MUSS 1.5 MILLION TONS �i TOTAL MASS CALCULATED AS MEDIAN CONCENTRATION % SOIL MASS "ASSOCIATED" WITH SOIL INCLUDES ADSORBED CONTAMINATION PLUS CONTAMINATION IN THE RETAINED WATER ATTACHMENT 3.7 TABLE D•4 CONTAMINANT MASS ESTIMATES AT STRINGFELLOW: TOTAL INORGANICS AND METALS ON SOIL (MEASURED) CHEMICAL MEDIAN BACKGROUND TOTAL MSS TOTAL MUSS MEASURED SOIL MEASURED SOIL ASSOCIATED ASSOCIATED CONCENTRATION CONCENTRATION WITH SOIL WITH SOIL (U9/9) (U9/9) (B) (lb) - (DRY WEIGHT) (DRY WEIGHT) At 13800 13000 1.1E+D9 2,500,000 As 6.61 3.56 4.3E+06 9,400 Be 97 183 0.0E+00 0 CA 7430 1480 8.3E+09 18,000,000 CD 0.87 0.03 1.2E+06 2,600 Cs 13.7 M1 1.9E+07 42,000 Cr 165 15.3 2.1E+08 460,000 Cu 25.1 13.9 1.6E+07 34,000 FR 19300 22900 0.0E+00 0 H9 0.019 0.007 1.7E+04 37 LA 19.6 14.3 7.4E+06 16,000 Mg 4270 5435 0.0E+00 0 Mn 237 190 6.6E+07 140,000 N1 13.5 4.4 1.3E+07 28,000 Pb 7.32 1.14 8.7E+06 19,000 If 1200 946 3.6E+08 780,000 U 35.3 34.9 5.6E+05 1,200 2n 55.1 45.9 1.3E+07 28,000 Cl 120 5.98 1.6E+08 350,000 F 17.5 1 2.3E+07 51,000 W03 23.6 5 2.6E+07 57,OOD SO4 3880 33.7 5.4E+09 12,000,000 NOTE: MEDIAN AND BACKGROUND VALUES FROM UPGRAOIENT SOIL SAMPLES RI REPORT, CHAPTER 3 TOTAL SOIL MSS 1.5 MILLION TONS METAL VALUES ARE ACID LEACH VALUES C1, NOS, F, SO4 VALUES ARE WATER LEACH VALUES TOTAL MASS CALCULATED FROM THE DIFFERENCE OF MEDIAN MEASURED SOIL CONCENTRATION AND THE BACKGROUND MEASURED SOIL CONCENTRATION TIMES THE TOTAL SOIL MSS �USSOCIATED" WITH SOIL INCLUDES ADSORBED CONTAMINATION PLUS CONTAMINATION IN THE RETAINED WATER ATTACHMENT 3.8 ATTACHMENT 4 " COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA �a P.O. BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018 (714) 962-2411 September 29, 1988 REF #284 California Department of Health Services 400 "P" Street Sacramento, CA 95814 Attention: Ms. Sue Sher, Community Relations Coordinator Subject: Stringfellow Super Fund Feasibility Study Report Thank you for sending us copies of the June 30, 1988 Stringfellow Super Fund Feasibility Study (FS) Report. It is our understanding that all the remedial alternatives include some discharge to a POTW. The Districts' questions pertaining to the quantity and quality of waste materials still on-site and the analyses of the cost-effectiveness of the remedial alternatives have been addressed in the Stringfellow FS. However, the FS did not address all the questions in the letter sent by Orange County's representative to the Stringfellow Advisory Committee, Mr. John Sutton, on May 18, 1987; nor in our letter of March 29, 1988 regarding the effects, if any, of the Stringfellow site treated wastewater on the Districts' practices and programs. Before the Districts' Boards of Directors could consider any long-term mitigation plan that involves the discharge of treated wastewater from the Stringfellow Site to the Santa Ana River Interceptor (SARI) sewer or to any other portion of the Districts' conveyance, treatment, or disposal facilities (either directly or indirectly), the plan must include an assessment of the impacts the discharge will have on: o the operation of the Districts' sewer system; o the operation of the Districts' treatment facilities; o the reuse of treated wastewater by the Districts, the Orange County Water District, or any other party receiving treated wastewater from the Districts; o the disposal or reuse of sludge; and o the discharge of treated wastewater to the Pacific Ocean. Appendix A of the FS states that the primary criterion used by EPA for disposal of treated wastewater to a sewer was to select an ocean discharge because it was considered important that the POTW not discharge in a location that could BRAFU California OHS Sue Sher September 29, 1988 Page 2 adversely affect potable fresh water. This statement begs a question as to the reclamation of wastewater containing any treated water from Stringfellow. As you know, the Sanitation Districts presently divert the SARI to Plant 2 to assuage concerns expressed by community leaders and other interested citizens while this question was pending an answer by the DHS. Our long-term facilities management strategy requires the return of the SARI to Plant 1 to treat the flow there. Thus, the flow from SARI will be subject to reclamation and this issue must, therefore, be addressed in your FS. There are other implications as well. Are there also potential effects on our conveyance, treatment, or sludge disposal facilities or practices, or on the marine environment? By analyzing the impacts or potential impacts of any of the long-term remedial alternatives on the above-listed activities, the FS will provide the citizens of Orange County and the members of the Sanitation Districts' Boards of Directors with sufficient information to make well-studied decisions on the renewal or modification to the existing permit to discharge Stringfellow wastewater to the Districts' system. Without this information, the suitability of discharging treated Stringfellow site wastewater to the sewer is uncertain. It would seem imperative that these issues be addressed by DHS in the Response to Public Comments and/or the Record of Decision. Our staff is available to provide additional details about our request for additional information on the above matters. If you have any questions, please call Mr. Blake Anderson of my staff. J. Wayne Sylvester General Manager JWS:RVL:lab CPT:28 cc: Blake Anderson, Director of Technical Services Andrew Schlange, SAWPA General Manager DRAB RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, OCTOBER 12, 1988 - 7:30 P.M. N.I a FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/08/85 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY �. CLAIMS PAID 09/19/SB POSTING DATE C9/11/88 4 II WARRANT NO. VENDOR AMOUNT DESCRIPTION 1. .. .._.- 0998A7-_.-__-_A.RA.- MANUFAQTUR INS-CO.-- __. aII 794sPA AT L T 9340.54 TELEPHONE SERVICE ai 09.BP.9 ACCESSORIE AIR COMPRESSOR $VS. $377.31 COMPRESSOR PARTS c --099As989901-----AD AMSON INDUSTRIES, NDUSTAIE3, INNC15.R3--"_ -""" - -----$453.15 2---CARPER-PLBANFNG LAB SUPPLIES ..0 099892 AERO TEEM SURVEYS. INC. 31. 951 TOPO MAPS ^' .__..._ pgeP9]-.._.-___AL FA rtAVALr-1NC.. _-_______... ... __. -_ . ..___..t 16 f6'BT57— —MEOMANi6RL-PARTB ul C94999 ALLIED CORPORATIDA $22.521.67 CATIONIC POLYMER N.O. 3-11-87 094895 ALLIED SUPPLY CO. f776.60 CHLORINATION PARTS --0 79a89L----Al:4AUPE-BNEMICIL------------- - Ifil 94897 AMERICAN TECHNICAL SUPPLY $1.151.69 FILM '2 F94898 ANAHEIM SEWER CONSTRUCTION $4.362.35 . EMERGENCY REPAIRS DIST 1 CL-- DN9999-- -THE -ANCNOR-PACKI NO-BO. - ---- - - --'-------S6 H5 ,42 - —HARDWARE a, D p9a900 APPLE ONE $352.50 TEMPORARY SERVICES aH 7949C1 AR90YHEA0 ELECTRIC CORP. $239.72 ELECTRIC PARTS av .. dPIF-DESIGNS _. ._..___. . ... __- .. .._.._.t 909r9C ---VSNIC-LBiRRIPiNG- °9 3 C99g13 PC INDUSTRIAL SUPPLY• INC. 539.25 CABLE REPAIR 0949C4 FALCON DISPOSAL SERVICE $122.742.99 GRIT REMOVAL M.O. 10-29-86 .*y__..R9gep5. . -.._-_BAKER -PLYWOOD-CO.9 INC. - _ __ .. _ . . - _.-9145.!2--------LUMBER Ins .00 19.an6 P.Y. BAROTTI AND ASSOC. $4.621.00 CONSTRUCTION SERVICES P1-25.26-P2-32 �x 1 '.999C7 ROBERT BEIN.YILL.I PM F0.05T L AS fit.271.3! ENGINEERING SERVICES S-31.S-32 Ia,. ...-_C9A938-- _ B41CK-60R-CORP------ - -- --••^ -----•-f531-.69----------------COMPUTER-PARTS :39 '94919 BROOKS INS70UMENT DIV. $327.E2 SCRUBBER PARTS a ,r 094 918 BROWN L CALOYELL $9.331.25 LAB SERVICES aJ : .. _-- BUEMA-F ARK-LUMBER L-HARDWARE.._ ._..... .._, . _......_-.tq.2.89___ PETTY T _ a O T9.512 BGARYUTLER G. STREEO f393.88 PETTY CASH REIMBURSENBMT "-' C94913 FUTLER PAPER COMPANY f133.98 - OFPICB SUPPLIES �.. N 094914 - --- - F-F-A-PEOONDiT[ON 1N6 CO. - A 194915 CPU. INC. f565.94 PLANT REPAIRS 79.916 CS COMPANY _ f2.61t.63 VALVE n 094917 CAL-GLA9S-FOR RESEAFCH9 INC. - - - - 62♦Itoal ------ LA8-SUPPLFES- N 199918 CALTPOL INC. 2071.73 MECHANICAL PARTS 'y 79.a19 CALIFORNIA C A A COUNCIL OF CIA 5 135.0.0, TRAINING }}1. CHARLESW. -U2TFR CO. 51,598r09-------MBCHANIOAL-PARTS Y9.921 CASTLE 1A22.30 LAB SUPPLIES I•oi 099922 CASTLE PUBLICATIONS. LTD. $40.26 PUBLICATION O9 A923 ._... CENTURY SAFETY IN ST. L SUFF. - f199.13- - - --SAFETY-SUPPLIES ------ 19A924 CHENYEST INDUSTRIES. INC. $63.371.69 FERRIC CHLORIDE M.0.11-18-87 P C9.92! CMCKYE-T INC. $399.29 HARDWARE �•' -. 09A926 ------ -- A.Y.-CHESTERTON CO. - f701.31— -- ---PUMP-PARTS--------•— "' l9.927 CHEVRON U.S.A.• INC. 52.713.37 OIL G GREASE C94926 CLA-VAL COMPANY S?12.62 VALVE �•' 094929. --- COAST AUTOMATIC TRANSMISSION - it9.Y6- - ---- -- .RUCK-PARTS-- ?9A9?^. C.I.E.S. . CO. . INC. S1.592.64 PUMP PARTS e� 394931 COMPRESSOR COMPONENTS OF CALIF ft.37509 MACHINE PARTS 'oa . ... . _.+99932.-__:._... COMPUTER .OATAGOR.,. __..... _.__... .. .... . _. .. $499.06..:__-. ._..__.___-_OFFICE-SUPPLIES-__.___.-.-._-_� Isa� FUND NO -199 - JT DIST WORMING CAPITAL PROCESSING DATE 9/09/88 PAGE 2 REPORT NUMB EP 4p93 3? COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - N CLAIMS PAID 09/11/88 POSTING DATE 09/14/88 -_- i WARRANT N0. VENDOR AMOUNT DESCRIPTION .1 " . ---CONDOR-PUKE ER-6-P AGNINB------ ��_ � �-$'Ti r92 --RUBBER-PRBBU6P ° 994934 CONNELL G.M. PARTS / DIV. --_ _ --- ST31.29 TRUCK PARTS 094935 CONSOLIDATED ELECTRICAL DIST. 112.873.91 ELECTRIC SUPPLIES f407'.Y4- -- -HEIGHT ° 094937 CONTINENTAL CHEMICAL CO SB.313.58 CRLORINE'M.O. 12-10-86 094936 CONTROL DATA CORPORATION 3419.OG INSTRUMENT REPAIR r-99493P-'- COOPER-ENERGY SERVICES------ -- -' - --496c 0Y-- ^ASKET °94940 COUNTY WHOLESALE ELECTRIC 1189.78 ELECTRIC SUPPLIES 994941 CAL WATER 145.00 SENT" EQUIPMENT ° n---0999e2-- --CA tIFOPNT4 STATE-UNIVERSPTY ---- "-"--- 59?:-CT------ PUBLIC-ATIBN— ,,,,� C94943 STATE WATER RESOURCES CONTROL $232.50 MEETING REGISTRATION �M rn 994944 DME. INC. 31.436.49 PLUMBING SUPPLIES .-11C-9949.5..--_.D 4N1[kS-T IRE lCE-..._-__... .. ._.. _--Y3.4%.9']— TIRES n 094946 DEZURIM $3.953.18 VALVE REPAIRS 094947 TMC DICKSON COMPANY $71.45 LAS SUPPLIES DIFILIPPO -ASSOCIATES- ------PRINTIN -.q 294949 DISCO PRINT COMPANY 192.33 DRAFTING SUPPLIES a m " 094 P50 DISPOSAL CONTROL SERVICE; INC. i2.158.12 'TOXIC HASTE DISPOSAL P:1 -- ----D ORADO-ENTERP°[4E3. 'INC. '- - - - f3.%0.00------PLANT--NSPA3•AS-i-MAINTENANCE 'N 3t 094952 DUNN EDWARDS CORP. $1.605.66 PAINT SUPPLIES sn 00 094953 E.I.L. INSTRUMENTS. INC. $19.23 INSTRUMENT PART -�—G94 954----EAGLE-ENTER FRIES --' _ - 'Y5.491.01--- —NOSE GKS 'P 094955 EASTMAN, INC. $2.934.25 OFFICE SUPPLIES •�. ••,.D C94956 ENCHANTER. INC. $4.209.03 OCEANOGRAPHIC RESEARCH N.O. 5-10-87 4M --r--991e57 -___.. JEFF-ESKER . .._..._ ..__. _....._. _ _. _ ..__-. .__y10 FrY 3--- —EIIPLPYEB-MH,BAGB � ..�r 194558 ECZEL $634.66 OFFICE SUPPLIES A7 094159 FERDINAND EVANGELISTA f11.48 EMPLOYEE MILEAGE .-+.._._.De4e6 p.... -.._.... FS1 SAND AND-GRAVEL. INC. _' "--- -- -3239J0--'-----SAND- -GRAVEL '•u , y r PO 0949E1 FJOHNEDERAL B. FALKENSTEIN P.E. $3 552.60 CONSTRUCTION SERVICES J-7-6 w PO 0949E2 FEDERAL EXPRESS STR CORP. $552.OS AIA FREIGHT •' - '-+ - 091965 FIBER 6L455 STRUCTURAL ENGq. ---01)OR iCRU88ERS-PARTB - " 1 a�094965 FILTER MERICA CO. f276.22 MECHANICAL PARTS N 094965 FIRST AN EM ICRN TITLE INSURANCE f500.2^ TITLE INSURANCE - ._.. .09-967 -- FISCNEF 6 -PORTER CO. - -f3.$31.27 -- --- AB SUPPLIES PARTS----- 094967 FISHER SCIENTIFIC CO. SS1.P7 LAB SUPPLIES Mm 591968 FLO••SYS TEMS 31.216.7E PUMP PARTS '!94c59 GEL-ER BUMPS. INC. -$736.2f - --- ----PUMP PARTS ---- 49.c7i FLUMf TECHNICAL CENTER 92-2.33 METER REPAIR 09.e71 4S COMPANY 3266.h6 BUILDING REPAIRS 094972 - FOUR WHEEL PARTS WHOLESALERS $1.296.44 ----TRUCK-EQUIPMENT-- C94973 FROST ENGINEERING SERVICES CO. 5659.F3 VALVE PARTS C94974 FRUEHAUF DIVISION S271.31 TRUCK PARTS �s 094975 GAMAHL LUMBER CO. 32.633.09 - - - - - -BUILDING MATERIALS——— 09.97E GENERAL TELEPHONE CO. $235.53 TELEPHONE �++� 09.977 GEORGE LEECH S ASSOCIATES $443.96 ELECTRIC SUPPLIES �w 494478 -- ...._GIERLIOh-KITCMELL. INC. - - $24.434.48- ----------MECHANICAL-PARTS------- — D N PU110 NO ` - JT FIST WORKING CAPITAL FROCESSING DATE 9/0A/0P PAGE 3 ■ REPORT NURSER AP43 x COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - n CLAIMS PAID O4/14/89 -OSTING DATE 09/14/PB ' x WARRANT O. VENDOR - ._--- --- ----A40UNT OESCRI-TION 694979 - - -- GORDON•$. INC. ------- ---OPPIC68UPPLISB- ,ee980 TXOMAS GRAY L ASSOC.. INC. 1421.i0 LAB SERVICES 594901 DON GREEN L ASSOCIATES $1.111.10 ENGINEERING SERVICES -- - 494962- -' -.. ......6R I KNELL-CORP9PAT ION-._. _._ . _ . . ... �667.!6_: _. .. .._._.-__ __VALVE-_--- .-.---. __ .._. . .. .. .94993 X.R. HOLLYWOOD REFIG. DISTS. s705.74 APPLIANCES i9s98/ MACH COMPANY 5794.92 LAB SUPPLIES -94965 CHARLES G: HARDY, INC. 5327.92- " '_-""- --BUILDING-SUPPLIES ----- - --- 094966 MATCH S KIRK, INC. S7,489.81 MECHANICAL PARTS i9490T E.G. HELLER•S SON. INC. S1.385.18 TOOLS . _. .. 194988 .. - -HEPMAN-PMINNEY-MOP%UR-- - ._ .. " 1240.A2 75A989 MILTI. INC. $847.39 TOOLS/HARDWARE m 094990 HOOFER CAMERA STORES $174.77 FILk1 PT1-- G94991 - 40USF.- OF BATTERIES- - - - -_.._ ._._ .S559.17`------ 5 !94992 R.S. MUGHES CO.. INC. 1495.84 HARDWARE , 3� 194.193 HUNTINGTON SUPPLY S5.475.00 HARDWARE .-- 094994__- .._MURTIMGT011-y AlLEr-TOOL.._..._..._.._. . ... __-.-._-..y"S. " -__.- .TOOL-RENTAbt -----_._. ..._ ,-•. 094995 INDUSTRIAL THREADED PRODUCTS $669.69 FITTINGS m .94996 IRVINE RANCH WATER DISTRICT $23.99 WATER USEAGE -� P94497-- -- ---PY1 NEi.Y EEPIN6i ERYICE-- --- -'- ---'32.119:00-------SWEEPING-SERVIOES ----- ^1998 RIVIERA FINANCE 6610.87 JANITORIAL SUPPLIES C•51999 JOEAS SWEEPING SERVICE s752.OG SWEEPING SERVICES KAPAN-PE4M'NBS-S-SUPPDY-_-_-.__..- _- .. _..-_-S56SA1.-_--_ _--FITTINGS ..5 1 095301 KANER COMPANY 31.765.68 TDOLS/HARDWARE 095062 KELLEY SLUE BOOK S117.00 SUBSCRIPTION - -096005----NIN48E AR1M 6. -INC.------- -t3r48S.a�MECNAN;Chl-PARTS r r- 595004 KIRST PUMP 8 MACHINE WORKS S2.922.F1 MECHANICAL PARTS x 195095 K04L•S HALLMARK CENTER 1135.31 OFFICE SUPPLIES =b--096 UY6-------MP rNAR-T-tN-KORDICK,SRC--.------11r373r61--- CONSTRUUTlO SERVICES-5-29 -- 595997 NR OHNE AN ER 7CA. INC. S905.00 NEVER REPAIR P9!DO6 L H RESEARCH 2336.01 INSTRUMENT REPAIR - --- !95039 --- LEE-"O-CONSULT I006' EN6Rr--- -- -' - 11'r204Y9- ENGINEERING-SERVICES-RES-87-442--t f"f 095110 •JUDY LEE $20.25 EMPLOYEE MILEAGE 095011 LEVCO ELECTRIC CO. $229.36 TRUCK PARTS -:lH--498012----- -K.C.-LENOSTRON.-INC.-------- -- -- - ---i14-r346h0- -EONSUIT NG-SERVICES-ENVIRONMENTA4 095013 MPS $173.74 PHOTO SERVICES C95014 MAC FARLANE ELECTRIC 3750.16 EMERGENCY REPAIRS 7---4 9 9 015--------IIAIIF FRAME-SEPVICE6------'-- -5166.d0 PNSTRUMENT-PARTS 595016 MARINE S VALVE SUPPLY S3.812.60 VALVE PARTS iu C95C17 MARYAC ELECTRONICS S1U3.63 INSTRUMENT SUPPLIES ------1A5418------MATT--- OHLOR,­INCH--------------SgrT91r60 ---CRLORINATdON-PARTS 095919 MC FADDEN DALE MAROYARE CO. 550.67 LUMBER 99-02C MCMASTER-EARN SUPPLY CO. S33.03 MECHANICAL PARTS -.. 395421- -- -.-.MEDLIN-0016ROL640 -------- -5244.?2 -FREIGH 09-022 METRO VIDEO SYSTEMS $150.92 VIDEO REPAIR k. C95023 MICRO MOTION 49.196.51 PETER REPAIR LA - 098C24-__.._ ._--MICROAGE-COMPUTER----­-.------­.--- - --526.435rN OOHPUTER-PARTS{SOFTWAR6 - u W n: FUND NO R199 . UT DIST VORRING CAFITAL PROCESSING DATE 9/09/8F FACE 1 REPORT NUMBER APR! a COUNTY SANITATION DISTRICTS OF ORANGE COUNTY n CLAIMS FAID.19/1//99 POSTING DATE 09/34/08 'r VARRANT NO. VENDOR AMOUNT DESCRIPTION a __... _ 0o5025. ._ ._ MIDLAND MF6.-CORP.____... . ._. .. _ ._ .._---iN3.la--__ .--CXLORINA'PION-PANTS------._- C95026 MINE SAFETY APFLIANCES CO. $4.753./6 SAFETY SUPPLIES 195127 NIYA WHILE NUPSERY, LTD. 951.95 LANDSCAPEING SUPPLIES - 095426 -- ---- NOTION INOUSTPICS.'-INC. - -- - - - - f2.117.23--------MECHANICAL PARTS-------- - - -- - "5C29 MUNCIE POWER PRODUCTS $888.41 TRUCK PARTS G95:130 NATIONAL PLANT SERVICES. INC. ' $3.665.72 PLANT REPAIRS 6 MAINTENANCE 095031 - --- - MEAL SUPPLY CO.--- - - - -- - - -61.299.6T------ PITTI NGS -------------- ' ^a5932 NEWARK ELECTRONICS f79.35 INSTRUMENT PARTS C95133 NORTH CENTRAL EMIR. 976.90 INSTRUMENT SUPPLIES . -_.. .99 5 a3+__ ._.. NUMATi C-ENGINEER IN6—. .-. . _ -_ .._-_. _.679fa5Ar— .—MECHANICAT-PARTS -. ...__-._....._ 295035 ODESSA SASPITT BEARING CO. 31.155.61 MECHANICAL PARTS � 0950S6 THE OHMART CORE S135.91 INSTRUMENT SUPPLIES --5937__.. ... . 04F.. DAY PAINT f BODY.-- .. _. . .__ ._.__..._ ____-s/1-f:Y9_.._-..._-.. -TRUCK-REPAIRS--- --_.-........ fTl 39E,•36 ORANGE COUNTY AUTO APPRAISAL S77.54 LIABILITY CLAIM 2 tw ^95739 ORANGE VALVE s FITTING CO. $1.209.37 FITTINGS ORITES-CORE._._-____.-__----_S4.li1v20-- MECFUNICAIrPARTS ---__ P950/1 OXYGEN SERVICE $543.76 SPECIALTY GASSES C95012 COUNTY SANITATION DISTRICT $14.637.11 REIMBURSE WORKERS COMP INSURANCE C95043------- PSG-SERE --SERVICES• INC. - -- ---61.21-t.iB- �PV--INSPE&MON 'r 3 99511/ PIT ENVIPOMENTAL SERVICES 325.0G.10C CONSULTING SERVICES - SAIC AUDIT - -95 N5 P.W. WESTERN. INC. $4.383.7/ FITTINGS -eG- 496F46--- ..-POPTER-P6A71NC - --- 12.690.9s REFUND-USER-FEB-OVERPAY:ENT ;Kil 7950/7 PACIFIC PARTS S2.717.88 INSTRUMENT PARTS 795018 PACIFIC SAFETY EQUIPMENT CO. $1.289.60 SAFETY SUPPLIES ,_- ;. -095019-- --FACIFICi ELi------ �34F99-- TEBSPHON .J- C95C5C PARTS ENGINEERING COMPANY $125.75 MECHANICAL PARTS r C95C5] PARTS UNLIMITED $155.56 AUTOMOTIVE PARTS RT-695052---PEERLESS-VIPINFHA7ERIAL-6-CO.-------51,895: TDRIAT SNPPWES - '.. 095053 PHOTO f SOUND CO. S1.690.63 COMPUTER PARTS ' N 095351 PIMA SRO SYSTEMS. INC. S41.261.95 SLUDGE REMOVAL M.0.5-11-88 +' _ _._995955------ -PITNEY-BOWES__--.._.__.-_._.._-_--._.._-..-. -S139.v------------------------POSTAGE-NBTER-RENT .�. 095056 PUMP ENGINEERING CO. $9.2/9.39 PUMP l•'1 C95057 QUEST DATA SYSTEMS. INC. f993.86 COMPUTER SUPPLIES Z*U59- R.-M. CON}ROLS,-INC.-- - .--Slog 59— NSTRUNENT-SUPPLIE µ 095059 RADIAN CORP, f5•I63.58 LAB SERVICES n. • 695064 RECTO, INC. 534.960.00 SLUDGE REMOVAL M.0.2-10-89 --- C95061___—_ RED WEN6-SHOEB ..--_---.-__6{gS•2.�. SA'PER'Y-SHOES _ — 095C62 THE REGISTER $2.979.61 ADVERTISING 095063 REKEDY TEMP 1571.60 TEMPORARY SERVICES 6i6/ ----pEKOTFItE T{gyp{SFFf}NG-ST6TFK- --- S8.9dbrOR ---POSTAG ^^ ..1 095065 THE REPUBLIC SUPPLY CO. S761.07 PIPE 6 FITTINGS 695066 RICHARDS• WATSON, DREYFUSS S23.098.2/ LEGAL SERVICES - PERSONNEL --- 096 C67----ROB ERi--W.--HUNT-CO.-- --- ---f 2,#Se-. B-----------TNSPEBTiON-SERW-GES�16 C9506E ROBINSON FERTILIZER CO. $4.034.36 WEED KILLER k� J 095069 ROTANIUM PRODUCTS CO. S662.00 ELECTRIC SUPPLIES ---09B0 --.-.S.,R.F.-MACXiNERw-EMG.r-IN4�------53]•416.P� PUMP/PUMP-PARR ,.I W 6 1 FUND NO ( .P - JT GIST WORKING CAPITAL PROCESSING DATE 5/7P/BP. PAGE ■ v REPORT 9URSEP AF13 x COUNTY SANITATION DISTRICTS OF ORANGE COUNTY D CLAIMS PAID 99/15/80 POSTING DATE 09/14/88 V: WARRANT NO. VENDOR AMOUNT DESCRIPTION - -- 095071- --- - SACKETT•$ AMERICAN CONCRETE PUMP RENTAL --'--'-'"' 0-5:72 SANCON ENGINEERINS . INC. 56.809.u0 MRNHOLE FRAMES 995C7! SANTA ANA ELECTRIC MOTORS 52.006.76 ELECTRIC MOTORS O9S^74- - - SANTA ANA RIVER BASIN SECTION - '91.6C0.0P' SEMINAR--- "--"'- '_-'- ----" "95075 SCIENCE APPLICATIONS INT•L 51.230.00 OCEAN SAMPLING '95CT6 SENSOREY. INC. $426.19 METER PARTS ._.._ fP9P7Y ...- SHAMROCK- SUPPLY . .. .... -. ._._ 5528:93'- ___._-_-__. _.._..MECHAWICKG PARTS --_-__ _ 095078 SIGNAL FLASH CO. 6256.9R SAFETY SIGN 995C79 SKYPARK WALK-IN MEDICAL CLINIC 5753.0C PHYSICAL EXAMS "Sam-- SLIDE-LINK.' INC.. .. . .._-. _.. ._ .. 2V9:lf__..-__ .. 1e 595(81 SOIL A40 TESTING ENGINEERS 6392.50 SOIL TESTING 195^82 SOUTHERN CALIF. EDISON CO. $19.537.13 POWER _� .. . 995DP.3.-.._...-.- . S0. CAL. SAS' CO......_. --_.-. _.-- __ 53.089.3C-'-. ---_._-_._NATURAL.GAS---- --....-_. . CV ^95C95 SOUTHERN COUNTIES OIL CO. 37$242.16 DIESEL CV 795066 SPACE SIZING 6 STAMPING CO. 5212.1b MECHANICAL PARTS � - -0S90B6 SPECIAL-I2 E0-vRODUCTS CO.---_- - - - -------- -.Y 311B:68--- INSTRU!ffiN0� - -'—"" 595087 SPEEOE SPEEDOMETER S9R.55 DRIVER'TESTING o-.. rq -1 095088 ROBERT SPIES $972.53 PEER REVIEW TRAVEL 6 MEETING EXPENSES '`a STAR TOO" SUPPLY-COr 33 195990 SUMMIT STEEL $225.57 STEEL 3L 095991 THE SUPPLIERS $6.243.10 TOOLS/HARDWARE -..00. _.-095992--..._._...TAM-4AK AM INs__-..._..--..—.- ._ .__ . _.-____---.y7 CONTRACTT.ROONDSREEFING 'a i 095093 TAYLOR-DUNN i119.62 TRUCK PARTS O 95094 TE KHAN' COMPANY 59.365.70 LAB INSTRUMENT 09"95--...._ __TELEDYNE ANALYTI CAL- INST:--- ""- S]1Trit— —INSTR .r 19l E96 THERMO ANALYTICAL. TNC./NORCAL 5339.00 LAB SERVICES C95697 THERMO JARRELL ASH CORP. 5338.91 LAB SUPPLIES -py-._L9609A-----iWOMA 6-iFMP ORARIf3 -._..-_--_- 4041-et -TEMPORARY-SERVICES .- "" 095099 THREE M REPAIR SERVICES $104.50 Ell OFPIC6 MACHINE REPAIRS 095100 IMO OEUYAL INC. 5366.71 ELECTRIC SUPPLIES _�._.....195101.-.. _-..-.-_ IMO-0EL-AVAL-i NC.... FILTER- 995102 TRAVEL TRAVEL 53.535.00 TRAVEL SERVICES NN 1 09l103 TRUCK S AUTO SUPPLY. INC. 93.575.25 TRUCK PARTS J.GrTVCKEA 4-SON-r-I ND'.-------- ---- ----6i.136v61- INSTR 095105 TWINING LABORATORIES $1,664.25 LAB SERVICES iq P9!IC6 U.S. RENTALS $27.50 RENTAL EQUIPMENT .o -__..4 9 5 1 00----. .. . - .-.UNITED-PAROFL--SERVICE-----_-__-- - ...__.---H53N9-PARCEL-SERVICB :s C95306 DAT A U.S.SAFE DEPOSIT CO. $3.125.D^ COMPUTER BACKUP STORAGE ' H SCIENTIFIC 1109 VYR SCIENTIFIC S4.919.05 LAB SUPPLIES J---095140-- --- -- VALLEY-CI TIES-SUPPLY-Co.------------- -- -ikr336.O5 —HAADNAA u95111 VALVE SERVICES. INC. 5232.07 VALVE REPAIR Pd C91112 VARIAN INSTRUMENT GROUP $2.568.58 LAB SUPPLIES °f `` .. _ 095113 - - VIKING-INDUSTRIAL-SUPPLY S_57H 095115 JOHNVEST P. VAPLES ANALYTICAL $450.60 ODOR CONTROL CONSULTANT F5 095315 WEST COAST ANALYTICAL SRV• 5555.u0 LAB SERVICES Hv --095116 ----- - V6STER N-d TA7E-CN EMICAL- SUPPLY--- ----- -----s29.SS5.50 -- CAUSTICSOUlr11V SDI=BTi:.a' qua: 'K; N o? • I a� a4 f. FUND NO 9IR9 - YT DIST WORMING CAFITAL FMOCESSING DATE 9/•]S/60 PAGE 6 REPORT NUV9ER 4P41 s COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID ^9fl4t8B POSTING DATE 09/14/68 WARRANT NO. VENDOR AMOUNT OESCRIKTION 'I 095117 WESTERN STATES OILFIELD PROD. -- -1NSTRVMENT-SOPPLIES--- —' 09511P• WEST-LITE SUPPLY CO. $658.69 ELECTRIC SUPPLIES 195119 YESTRUR INTERNATIONAL $512.23 TRUCK PARTS --09512v-_ . ..____. ROY F. WESTON, INC. . . 095121 VI LLDAN ASSOCIATES $30.346.47 ENGINEERING SERVICES 2-26-1 095122 VILSONaS EQUIPMENT RENTALS.INC t1,675.CO EMERGENCY REPAIRS _.. _098123. - ... _ ROURKE i WOODRUFF .. ..._ ... _ __ - . 539.15 b.3?__._. --_..._.__-_-LEGAL"SERVICES--M'V-10=1-4--87--.--'" E9!124 GEORGE YARDLEY ASSOCIATES 3279.14 VALVE 195125 EVERETT H. YORK CO. $650.62 MECHANICAL PARTS . .__G95126-.. .. _..-.._.BOB. YOUNG ROOFING-.-__ ._ . . . . _. _. . ..__T720"G`---_____.-__ ___SAFETY-SUPPLIES--_____.-_- .__. 095127 RICARDO 2FRMENO S9TS.25 LIABILITY CLAIM a ----------------- 2t7 TOTAL CLAIMS PAID 09/14/88 $926.154.60 .4 SUMMARY AMOUNT 11 857.95 „� 12 1,631.07 . DD_.12 .___-____...._ ..__..-.-._____.._-.._.._.__.. .. .. . .. ...._31,182.97- 13 3,110.90 „I /5 8,700.86 lad _..3_15..___.. ___ . __.__.__ _.._. _.___ .--.__ ._._. _._..__..-7,069v03 ..,Ir- 16 106.21 17 20,946.15 a _.1q-____._.___.__.-_____ .___.____.-.—.320,96 " 17 1,777.12 � 111 7,766.80 11.1.. _. _.... . ... . . .... - ----._._..._ ..._.. ._. " - - 100.00 "S 114 __..__. 19.99 0 HAS 8,567.09 �w 168705 - „ry 160 2,922.84 -7i14 248.55 n., .3T OPER FUND-- - - -- - - .567-,-598,57 CORE 90,951.57 SELF FUMED WORKERS COMP INSURANCE FUND 19,129.76 P• .--JT-NORKING"CAPITAL FUND..__ .-. .______..—__ .-.. .._. _......__..-_ 134,$57v8 w, 4a� � ye 2 so x:,, h FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/P1/BB PAGE 1 tzj REPORT NUMBER AP41 SANITATIONCOUNTY DISTRICTS OF QPANGF CLAIMS PAID. 09/26/89 POSTING DATE 09/2818A WARRANTCRIPTION 095144 A-ABLE CESSPDOL $15.414 REFUND USER FEE OVERPAYMENT C9.145 A A EEM s FUND USER FEE_OVERPAYMENT e Q95146 ACO, INC. S30.96 REFUND USER FEE OVERPAYMENT 095147 AGK CORPORATION 0263.S4 INSTRUMENT PART RINE_BEPAIR 095149 AT S T 5594.3V TELEPHONE LONG DISTANCE SERVICE 095150 ACTION INSTRUMENTS. INC. sl34.14 INSTRUMENT OVERPAYMENT 1i 095152 AERO.TECH SURVEYS, INC. $530.00 MYLAR AERIAL MAP 095153 LEASING ASSOCIATES/ALL3TATE s1.532.98 VEHICLE LEASES 1° T 09SIR4 ALLIED CORPORATION S2t,342.Rfi CATIONif—EDLYMEN-M.0 1° Z 195155 ALLIED SUPPLY CO. $417.27 VALVES 09515b ALL PURE CHEMICAL 576,347.59 CHLORINE M.O. 10-14-87 . n HCRICAN HYANICAL PARTS 095158 ANERICAN VULN AN CORP. S9r$92.00 MECHANICAL PARTS Fl 115159 AMERITECH 892.00 COPIER LEASES FLHRJ15ER_EEE_O"RPAYMENT'_ 0951E1 THE ANCHOR PACKING CO. s73 AB MECHANICAL SUPPLIES I A95162 ANDERSON ASPHALT PAVING CO. 11.974.05 PAVING SERVICES 4 095164 APPLE ONE .f902.4p TEMPORARY SERVICES I ° 095165. AO U4TIC CENTER J. $20.00 - AIR BOTTLE REFILLS a D : , , THaTRUM REon7R5 095168 FALCON DISPOSAL LABORATORIES f320.00 LAB SERVICES I f-" 095168 FALCON DISPOSAL SERVICE f113.193.66 GRIT REMOVAL M.O. 30-29-86 5MR. 095170 BANC00FT-WNITNEYCO. s105.61 PUBLICATION � 095171 BANK OF A NERICA NT6SA - S4T078.20 BANK CARDS u cERVT ES P1-26.P2-33G30 09511! R. GATEMAN f565.00 DEFERRED COMP DISTRIBUTION ti 09517A BAITER SCIENTIFIC PRODUCTS 12,129.98 LAB SUPPLIES 095176 ROBERT BEIN,N7LLIAM FROST S AS $1,816.00 ENGINEERING SERVICES 5.@9.162 1 095177 1 EN2 ENGINEERING, INC. • $171.92 COMPRESSOR PARTS CART PARTS 095179 BOISE CASCADE OFFICE PRODUCTS f1,247.D9 OFFICE SUPPLIES 095180 BON-A-RUES S192.40 TRUCK PARTS 5EB PART 095182 BROOM HURST SQUARE 5221.T3 REFUND USER FEE OVERPAYMENT 095393 BR O VN L CALDWELL $6.351.25 LAB SERVICES ' Nn USER FEE OVERPAYMENT D95185 BUSH AND ASSOCIATES. INC. $556.40 SURVEYING SERVICES. 095186 GARY G. STREED $967.24 PETTY CASH REIMBURSEMENT PAPER09-187 BUTLER 0 A 995188 C S R RECONDITIONING CO. 1325.80 FILTER PRESS PARTS ` 095109 CS COMPANY $4.893.21 VALVES UU FUND NO 9I9^ - JT DIST WORMING CAPITAL PROCESSING DATE 9/22/88 PAGE 2 Li REPORT NUMBER AP43 OJ CPU SANITATION D - R CTS F OR ANG U CLAIMS PAID 04 f28760, POSTING DATE 09/28/80 - WARRANT NO. VENDOR AMOUNT DESC o ION 095190 CIS CORP. ELECTRONICS $119.74 " REFUND USER FEE OVERPYMENT 095191 CAL-GLASS FOR RESFAFCH INC. 11 23 U.68 LAB SUPPLIES / e 095192 CAL PROTECH - 12.953.70 'REFUND USER FEE GVERFYMENT 095193 CALIFORNIA MOBILE HOME PARK S198.60 REFUND USER FEE OVERPAYMENT 095191 CAM R D E FILTEP CORP 140.20 INSTRUMENT SUPPLIES 095195 CARMENITA FORD TRUCK SALES, IN 1448.83 TRUCE PARTS 095196 CAROLLO-ROYLE.A JOINT VENTURE 191.137.9E ACTION PLAN SERVICES RES 87-131 09`_I97 JOHN CAROLLO ENGINEERS $227 664.90 ENGINEERING SBRVICES P1-34 J-15,P1-20 5198 CATAL NA- CYLINDERS 13.65 REF SER '• m•. 095199 CENTEL SYSTEMS 921.351.94 PHONE REPAIRS/SYSTEM MODIFICATIONS 9_200 CENTURY SAFETY INST. 8 SUP SUPP, $968.16 SAFETY SUPPLIES 995201 CHALET PANCAKE R STEAK HOUSE 513.26 REFUND USER FEE OVEAPAYMEMF__ ' y 095202 CHENWEST INDUSTRIES. INC. 1112..166.30 FERRIC CHLORIDE M,0.11-18,•87 095203 CHEVRON U.S.A. $75.00 REFUND USER FEE OVERPAYMENT ' 09S2U4 CHEVRON UAS. INC. S1,453.18 REFUND 1TEEA FE�DVERPAYNERT-- ry7 095205 CHEVRON. USA $1.435.62 REFUND USER FEE OVERPAYMENT. 095206 CLARK CONSULTANTS 0 CONSULTING SERVICES 09`.207 COAST INSURANCE AGLNCY $925.00 INSURA CB E I952G6 COMPRESSOR COMPONENTS OF CALIF $2,135.36 MECHANICAL REPAIRS ..... CONDOR RUBBER 1 PACKING 0 RUBBER PRODUCTS ! .095210 - 'CONNELL G.M. PARTS / DIV, S103.25 TRUCK ART 1 D 095211 CONSOLIDATED ELECTRICAL DIST, 13.425,91 ELECTRIC SUPPLIES 9CONSOLIDATED- P A H BLUEPRINTING r R95213 CONTINENTAL CHEMICAL CO $4,698.98 "w"llM. ,• 095214 CONTROL CABLES, INC. $54.24 TRUCK PARTS O 9S DST M AUTO S AUTOMOTIVE PARTS 095216 R. E. COULTER CRANE RENTAL $669.00 CRANE ' --1 095217 CAL WATER S236.00 RENTAL EQUIPMENT A R K 8 M 1 SLUDGE REMOVAL M.O.9 13,.00 095219 CALIFORNIA STATE UNIVERSITY 195.40 PUBLICATION V 95220 OAILT PILOT $11.00 SUBSCRIPTION (/7 995221 TOM DAWES $61 06 MEETING EXPENSE 9952.2 BE 6UELLE 8 SONS GLASS CO. - $36.59 GLASS ! 095223 DEW-PAR SALES S SERVICE 1820.86 STEEL 095224 O ASSOCIATES $463.22PRINTING 095225 DORADO ENTERPRISES. INC. 130.125.19 PLANT MAINTENAARCE L AEFAIRTi- 095226 DOVNEY•S BOILER A WELDING REF. $2.153.06 BOILER REPAIR 095227 DOWN EDWARDS CORF. 21.319.42 PAINT 09522E E.I.L. INSTRUMENTS. INC. 1102.9E INSTRUMENTWRT 095229 EASIGATE WASH A DRY $16.92 REFUND USER FEE OVERPAYMENT -995230 EASTMANINC. $760.96 OFFICE SUPPLIES U95231 EDO CORP S171.78 REFUND USER FEE AYNERT- 095232 EC2EL $976.54 OFFICE SUPPLIES 95253 F L V PROPERTIES .S REFUND USER FEE OVERPAYMENT 095234 MARSHALL FAIRRES $359.1.0 DEFERRED COMP DISTRIBUTION 095235 JOHN R. FALKENSTEIN P.E. $3.220.00 CONSTRUCTION SERVICES J-7-4 I, c � . OdFUND NO 9199 JT DIST WORMING CAPITAL PROCESSING DATE 9/22/80 PAGE 3 ^ REPORT NUMBER AP43 A CLAIMS FAItl' 09 YB/SB POSTING DA -091 0/00 " aWARRANT NO. VrwDORe 0957SF FEOPRAL EXPRESS CORP. $219.75 AIR FREIGHT • 93 PROPANE • 09523E `. FILTER SUPPLY CO. $99.54 FILTER 095239 PLAT S VERTICAL CONCRETE f229.00 CORE DRILLING a 2-i6 095241 GELBER PUMPS. INC. S1.J00.20 MB2NANEGAb-PMTS 095242 FOUNTAIN VALLEY CAMERA 3337.92 PUMP FILE HATES ' n 095299 FOUNTAIN VALLEY PAINT $149.67 PAINT SUPPLIES m 095245 DONALD L. FOR { ASSOCIATES $1,695.00 SAFETY CONSULTING NSTRUMBN"ARTG----- 09529T CITY OF FULLERTON $116.20 WATER / n 095290 GENERAL •TELEPHONE CO. $5.817.09 TELEPHONE HOTS A26364M 095250 GIERLICH-MITCHELL. INC. $26.795.99 MECHANICAL 115251 BRAND CARE CONY. HOSPITAL f32.00 MECHANICAL PARTS REFUND PSER FEE OVERPAYMENT 095'r53 DON GREEN { ASSOCIATES $26.554.50 BFUNB-HSBR-FSE-OVERPAYMENT - - — 1 It 095259 N.P. HOLLYWOOD REFIG. GISTS. $476.89 ENGINEERING SERVICES RES BB-72 CO 9 5 REFRIGERATOR I 1 095256 FRED A. HARPER $1,360.00 DEFEPRP.D COMP DISTRIBUTION n 095257 JAMES R. HARRIS f139.Eb MEETING EXPENSE E2NAIIPEAIr PARTS F- 09525S MELI STREAM $475.09 PHOTO FLIGHT 095260 MERMAN-PHINNET-XODMUR $2.961.26 MECHANICAL PARTS CJ N Teebs 095262 HOOPER CAMERA STORES 1830.53 FILM ...I 095263 HOUSE OF BATTERIES - $10505 BATTERIES as rC95265 f3 HUGHES AIRCRAFT O.099.79 AF FF65 7 REFUUND ND USSR FEB OVERPAYMENT 09....6 HUGHES AIRCRAFT 33 16.90 REFUND USER FEE OVERPAYMENT 095260 CITY OF HUNTINGTON BEACH {1A126ON Rracm .05 REPAIRS 095269 HUNTINGTON ANC/JEEP/RENAUL7 S31.35 TRUCK PARTS ABBSR TAMP 095271 ISCO COMPANY i5.296.00 J LAB SUPPLIES 095272 INOCPENDENT ERPLORATION $26.73 REFUND USER FEE OVERPAYMENT 095274 191DUSIRIAL THREADED PRODUCTS $1.250.17 FITTINGS l « G95275 INGRAM PAPER $5,332.60 JANITORIAL SUPPLIES EEMS SE 09f277 INTERNATIONAL TFCHNOLOGY S425.00 COMPUTER 095270 INTERSTATE CNGINEERIN6 S1.20 REFUND U SUPPORT CAMERAREFUND USER FEE OVERPAYMENT 095200 J.B.L. ENTERPRISES. INC. f6.15 REFUND USER FEE OVERPAYMENT 095201 RIV'IERA FINANCE f019.52 JANITORIAL SUPPLIES • I W , - FUND NO 9199. - JT DIST WORKING. CAPITAL FROCESSING DATE 9F22IBR PAGE L] �j REPORT NUMBER AP43 ` -'CLAIMS. PAID 09(2SJ00 POSTING DATE" 09 F2E/BB WARRANT NO. VENDOR AMOUNTDESCRIPTION 095282 JANUS, INC 593.IS 1;118 SUPPLIES 52 JOHNSON CONTROLSF. Y D f .9 095289 JONES A GiONES ASSOC..INC. - f6.360.36 CONSULTING SERVICES RES '87-27 095225 HAMAN.SEABIRDS f SUPPLY $471.59 FITTINGS 095286 RAWER COMPANY IIL,456,93SLHARM U95287 KEENAN SUPPLY f399.74 VALVE 995288 THE KEI TM COMPANIES $22,572.70 ENGINEERING SERVICES 5-35.5-36 21 9 K ED MY A R $435.36 PUMP REPAIR 095290 ICING SEARING. INC. f13029.55 MACHINE SUPPLIES ":> 095293 OONALO"E. MINNEY f8D3.00 DEFERRED COMP DISTRIBUTION 95 9 R- R $2,968,15 BEFLOID-Ma-EEE-CIVERPAYMEBT- �.C7 093293 MR. MARTIN KOPOICN. SP.. $1,289.40 CONSTRUCTION SERVICES 5-29 ' n 095294 LAU NBERLAND f75.00 REFUND USER FEE OVERPAYMENT 095295 LIMITOROUE CORP. $1,3"6.39 GATE REPAIR �- 095296 LOCAL AGENCY FORMATION COMM $500.00 'ANNEX PROCESSING PEE 095297 LUCKY STORE 4601 f206.63 REFUND USER FEE OVERPAYMENT ' fTl 09529 MPS $12,94 OTJ gRQt S,E SING 695299 MALCOLM FIRNIE . INC. f5.BS6.33 ENGINEERING SERVICES P1-251 P1-26.P2-33 695360 MARK OPTICS $1.242.35 REFUND USER FEE OVERPAYMENT 095i MA"AC 9 D PL ( 095302 MATT CNLOR♦ Ifl C. L37.67 CHLORINATION PARTS -095363 MCKENNA ENGR. 6 EQUIP. 118,499.38 PUMP PARTS n r- 095305 MESA CONSOLIDATED WATER fS.00 WATER USEAGE 095306 MICRO NOTION 114008.00 METER REPAIRS C7 099307 MICROAGE COMPUTERCOMPUTER HARDWARE -: 095308 MIDLAND MFG. CORP. 76.594.24 VALVE PARTS' ' �.- .095309 MERNAN`MI LL ERI INC . $73.00 REFUND USER FEE OVERPAYMENT M14 095"1 MICCO f270.91 COMPUTER SUPPLIES 095312 MOBILE HOSE 8 HYDRAULIC SUFFLY $126.84 PUMP PARTS 0a5313 MONITOR P BLISHIN4 CO. $ PUBLICATIONS 095314 MORITZ 'FOUNDRY . 112*867.34 MANHOLE COVERS ( 095315 NOTION. IN DUSTRIES, INC. f 113:6A MECHANICAL PARTS ' OT0ftOLA CELLULARSERVICESS $16,92 CELLUIAR 9ERVICES 195317 NCR CORP. $2.059.52 PRINTING 195328 NATIONAL LUMBEP $524.73 HARDWARE/LUMBER 09-319 NEAL SUPPLY 0. 9537.90 FITTINGS 095320 NEUTRON- f8.439.93 ANIONIC POLYMER N'.'O. 8-12-97 095321 CITY OF NEWPORT BEACH $7.79 WATER USEAGE 095322 - NORDSON CORPORATION S1,473.40 GAUGE 995323 NORTH CENTRAL ENGR. $126.43 INSTRUMENT.PART 095324 UNITED NOTTINGHAM $105.99 RENTAL EQUIPMENT 095325 CITY OF ORANGE S340.0. MANHOLE ADJUSTING 095326 ORANGE COUNTY FARM SUPPLY CO. $399.05 LANDSCAPE 'SUPPLIES 095327 ORANGE COUNTY INDUSTRIAL $1,744.92 FIBERGLASS I ro =FUND NO 9199 JT DIST WORMING CAPITAL PROCESSING 04TE 9/22/5R PAGE E9 MEMORY NUM3CR 4P43 COUNTYA F ORANGE COUNTY CLAIMS PAID 09/28/89 POSTING DATE 09/20/98 WARRANT NO, AMOUNT ntsca 093328 ORANGE VALVE G FITTING CO. S1.212.68 STEEL/FITTINGS 095336 COUNTY SANITATION DISTRICT $87.40 EMPLOYEE HEALTH PLAN CONTRIBUTION 095331 P C WAREHOUSE $3,113.00 SOPTWARE 2.f< HEWER CCTV 095333 PACIFIC SAFETY EQUIPMENT CO. $546.67 SAFETY SUPPLIES 095334 PACIFIC BELL $545.22 TELEPHONE SUPPLIES °� 095336 PARAMOUNT TANK. INC. S1A79T.82 TRUCR PARTS 095337 PARTS ENGINEERING COMPANY 0395.80 MECHANICAL PARTS i V�FARTS 'e = 095 3 39 ROY PEIIDERGRAFI - $435.00 DEFERRED COMP DISTRIBUTION " C7 095390 FENHALL COMPANY $1,165.00 AIR CONDITIONING REMOVAL .e n 9 E OVERPAYMENT _ ° r+ 095342 PERMA PURE PRODUCTS. INC. 52.254.91 INSTRUMENT SUPPLIES ° 095343 S4M V. PETERSON S ASSOC. $2.364.93 ENGINEERING SERVICES M.O. 5-13-87 17Y RFINan' E� I- C96345 PLAINS TRUEVALUE P.AROVARE $81.16 HARDWARE It U95346 PLANTATION RESTAURANT $76.00 REFUND USER FEE OVERPAYMENT 095348 POSTMASTER . $29.56 REFUND USER FEE OVERPAYMENT - 995349 POWER-WP $15450 COMPUTER PART 095351 PRO TECH $104.55 REFUND USER FEE OVERPAYMENT r 095352 PULASKI S ANITA ARCHITECTS AS,"1.9% ARCHITECTURE SERVICES J-20 0 -Exu.,.,A#, MECHANICAL PARTS ' i--i 045354 PYRAMID PENCE COMPANY - S356.00 FENCING 095355 RITTAL CORP. $168.31 INSTRUMENT PARTS AIMId 095357 RECYC. INC. S3T.210.Gtl SLUDGE REMOVAL M.0.2-10-80 t, 095358 P.A. REED ELECTRIC S3.931.86 PUMP PART NOTICES & D I 095360 THE REPUBLIC SUPPLY C04 S3.1/4.35 FITTINGS 095361 RICO" CORPORATION $214.15 COPIER LEASES 0 USER PEE OVERPAYMENT 395363 POPINSON FERTILIZER CO. $2,017.18 WEED KILLER 095364 ROCRW ELL INTERNATIONAL $750.74 REFUND USER FEE OVERPAYMENT 095366 SAFETY-KLEEN CORP. 1162.80 PARTS CLEANER 095367 SAMPAN RESTAURANT $59.09 REFUND USER FEE OVERPAYMENT 1IAETHANE COATI 095369 SANTA ANA ELECTRIC MOTORS $438.71 ELECTRIC METER 09S379 SANTA ANA RIVER BASIN SECTION $160.00 SEMINAR RC Q• 6-10-07 095372 SEA COAST DESIGNS 51,160.70 OFFICE MACHINE 095373 SEARS. ROEBUCK S CO. $97.72 TOOLS ' 71 Vl7. pj FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING 047E - 9/22/80 PAGE 6 ] REPORT NUMBER AF93 L] CLAIMS PAID 09YB/88F ' FDST.IEG OATS 09/28788 " WARRANT NO. VENDOR -AMOUNT DESC31PTION 095374 $NA"ROCK SUPPLY $376.94 HARDWARE 095375 SLIDE MAKERS WEST f28 .0 PRESENTATION SLIDES ° Q95376 SMITM-EMERY CO. f a1000 SOIL TESTING ° C95377 SOIL AND TESTING ENGINEERS $664.00 SOIL TESTING 095378 SOUTHERN CALIF. EDISON Co. S470,754.55 POWER 095379 S0. CALIF. WATER CO. f35.97 WATER USSAGE 095380 SOUTHERN COUNTIES OIL CO. i9.650.52 DIESEL FUEL 0953E SPAC IRE TS REFUND USER FEE OVERPAYMENT g 095382 SPARKLE TTSDRINKING WATER Nr920.OP DRINRING WATER .e M 095383 Sp EC'TECH WESTERN $492.42 WELDING LU R MECHANICAL PARTS 095385 SPEEDE SPEEDOMETER $94.73 DRIVER TESTING 6953P6 STAR TOOL L SUPPLY CO. f359.71 TOOLS . 0953 7 STATE OFFICE BUILDING f 0. 9 REFUND USER FEEOVERPAYMENT '•� 095i09 SURIA. INC. $39,719.50 ACTION PLAN VISUAL SUPPORT-PUBLIC INFO T 095389 SUMMIT STEEL S93U.66 STEEL '3 095399 THE SUPPLIERS $3,373 ARE 095391 SWEETLAND CO. $46.15 FITTINGS 095392 TAB PRODUCTS CO. f90.36 OFFICE SUPPLIES 095393 TE MP ANY $ B SUPPLIES !` 095391 71ER MU ANPLYTICALs INC. NORCAL $69.00 LAB SERVICES r^n 095395 THONAS BR OS c.NAPS $163.01 REFUND USER FEE OVERPAYMENT HOMAS TEMPORARIES TEMPORARY SERVICES T- 095397 THOMPSON PURLISMING GROUP f197.00 PUBLICATION 095"0 'TOE OFFICE SUPPLY f66.99 OFFICE SUPPLIES 9ENGINE REPAIRS 095900 'TRATEL RECREAT ID NAL VEN. PARK 53.86 REFUND USER FEE OVERPAYMENT °°� 095401 N.O. TRERICE.CO. $172.79. INSTRUMENT PARTS N U PARTS (l 095903 J.G. TUCKER S SON. INC. $203.24 INSTRUMENT PARTS 095909 U.S. POL TM ERIC 6915.19 REFUIID USER FEE OVERPAYMENT !n C959U5 S. PO A R f RE UND USER FEE OVERPAYMENT 095906 U.S. POSTAL SERVICE $140.95 REFUND USER FEE GVERFAYMNT Y 095407 U.S. RENTALS 9190.00 GENERATOR 095408 UNOCALLINE 095909 UNION SIGN CO. $601.05 SAFETY SIGN 095A10 THE UNISOURCE CORP. f10fi.56 OFFICE SUPPLIES s� 099411 UNITrn DADrFl tFRVTrF PARCEL SERVICES 095412 UNITED WESTERN ELEVATOR $319.75 MAINTSNANCE CONTRACT 095413 V.O.C. TESTING f2r000.00 LAB SERVICES 095414 Y A SCIENTIFIC LAB SUPPLIES 095415 VALLEY CITIES SUPPLY CO. '$2.619.24 VALVES 1195416 VARIAN INSTRUMENT GROUP $71.56 INSTRUMENT REPAIR C95417 VARJANLA1l EQUIPMENT 095418 VIKING INDUSTRIAL SUPPLY $733.28 PAINT 095419 VEST COAST ANALYTICAL SRV. $450.00 LAB SERVICES ■ c ( . aji UNO NO 4199 - JT DIST WORKING CAPITAL PROCESSING UATE 9122/88 FAST 7 �] RFPORT NUMBER AP43 V RAINS PA10 n9/2S/R 'POSTINO ATE09/2 BA` WARRANT NO. VENDOR AMOUNT DESC .1-ITON 09542n WESTERN PACIFIC EnuiPPENT CO. $2,529.96 TRUCK PARTS AUBTIC SOOA .. 0. 5-13�87 • 095422 WEST-LITE SUPPLY CO. 6751.07 ELECTRIC SUPPLIES 095423 WESTRUK INTERNATIONAL $291.30 TRUCK PARTS P.0 THSTRgMENT PART 095425 WORD PROCESSORS PERSONNEL SCRY $2,613.99 TEMPORARY SERVICES 095426 i POK CORP. $4.178.96 COPIER LEASES i015.27 GE st3l.17 VALVE KITS y 095428 YORBA ORANGE GROWERS $441.49 REFUND USSR FEE OVERPAYMENT s .......... ITI '• ty TOTAL CLAIMS PAID 119/28/86 $2.070.553.73 n �• -I SUMMARY AMOUNT . OPEN FUND It 12 F/R FUND 4,670.99 03 OPEN FUND 16,140.66 ACO FUND 15 OPEN FUND 6,532,91 + ➢ /S AC0 FUIGD 978.76 r 5 F R FUND ( 16 PER PUND 22,51Z 25.66 17 OPER FUND 28,501.65 ND IJ,04u..0 III AOPER CO UFUND 5,074.22 • a Ill ACO FUND 1,215.53 14 fb&o OPER FUND 1566 ACO FUND 20,217.30 667 OPER FUND 35.21 47514 OPEN FU , ( A 'TT OPER FUND 1,260,999.97 A. CORP 471,140.37 A. 0T WORKING CAPITAL FUND Jul,duu,j, $ 2,070,553.73 4. a V RESOLUTION NO. 88-135 AWARDING CONTRACT FOR PURCHASE OF CHLORINE IN BULK, SPECIFICATION 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 PURCHASE OF CHLORINE IN BULK, SPECIFICATION NO. C-023, TO OLYMPIC CHEMICAL COMPANY t * f f f * f f t t * * t t f t t t The Boards of Directors of County Sanitation District's 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 written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of purchase contract be madeto Olympic Chemical Company for Purchase„of Chlorine in Bulk, Specification No. C-023, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said purchase contract for Specification No. C-023 be awarded to Olympic Chemical Company at the unit price of $179.50 per ton plus sales tax, furnished and delivered in accordance with the terms and conditions of said specification and the bid proposal therefor; and, Section 3. That the Chairman and Secretary of County Sanitation District No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 6, 7,. 11, 13 and14, are hereby authorized and directed to enter into and sign- a purchase contract with said supplier to supply chlorine pursuant to the specifications and purchase contract documents therefor, in form approved by the General Counsel ; and, Section 4. That all other bids received for said work are hereby rejected. PASSED.AND ADOPTED at a regular meeting held October 12, 1988. "C-'_" AGENDA ITEM #9(2) - ALL DISTRICTS "C-1" r . COUNTY SANrtanm Disc as N ORANGE COUNTY. CAUFOWIIA PA BON B1El WUMAIN VA .CM1fOB 9272"127 'B EWE AVENUE MMYN VALLEY.Ul6p BB]EB.)E1B M43B IB n1u MB 11 September 8, 1988 MEMORANDUM To: J. Wayne Sylvester, General Manager RE: Purchase of Chlorine in Bulk, Specification No. C-023 Sealed bids were opened Tuesday, September 6, 1988 for the purchase and delivery of Chlorine in Bulk for a one year period, beginning November 1, 1988. Tabulation -of Bids as follows: Unit Price Vendor Per Ton 1. Olympic Chemical Co. $179.50 Orange, CA 2. All Pure Chemical Co. 188.45 Santa Fe Springs, CA It is recommended the award be made to Olympic Chemical Company, low bidder, for a one year contract period, starting November 1, 1988. The total estimated annual cost of $1,256,500.00, plus sales tax, is based on furnishing 7,000 tons at a unit price of $179.50 per ton. The new bid price is lower than the existing contract with All Pure by $29.90 per ton. Provisions are in the specifications for a one year contract extension. Respectfully submitted: Liz L arn, �..1✓ Senior Buyer - - "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" Page 2 PURCHASE OF CHLORINE IN BULK We hereby concur with the above recommendation: ITed Hoffman, Purchasing Manignerr !W G G. ' eed, Chief Admnistrative Assistant and Acting�fni-eeeccttor of Finance William`N. Clarke, General Superintendent LL:sw „L-3'" AGENDA ITEM #9(a) - ALL DISTRICTS "C-3^ RESOLUTION NO. 88-136 AWARDING CONTRACT FOR PURCHASE OF CHLORINE ONE-TONIN CYLINDERS. SPECIFICATIONN -04 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 PURCHASE OF CHLORINE IN ONE-TON CYLINDERS, SPECIFICATION NO. C-024, TO OLYMPIC CHEMICAL COMPANY COMPANY x x x x x : x x x x x x xx x x x x The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, . 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of contract be made to Olympic Chemical Company for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-024, and the bid tabulation and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said purchase contract for Specification No. C-024 be awarded to Olympic Chemical Company at the price of $275.50 per ton plus sales tax, furnished and delivered in accordance.with the terms and conditions of said specification and the bid proposal therefor; and, Section 3. That the Chairman and Secretary of County Sanitation District No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a contract with said supplier to supply chlorine pursuant to the specifications and contract documents therefor, in form approved by the General Counsel ; and, Section 4. That all other bids received for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "D-1" AGENDA ITEM #9(b) - ALL DISTRICTS "D-1" COUNTY SANITATION DIST �S of ORANGE COUNTY. CAUFON1W 10M9 2W9 sv2NU2 nn 9 8127 PoIINTNX vC .CJYFORNN 92T 121 September 8, 1988 MEMORANDUM TO: J. Wayne Sylvester FROM: Liz Learn RE: PURCHASE OF CHLORINE IN ONE-TON CYLINDERS, SPECIFICATION NO. C-024 Sealed bids were opened Tuesday, September 6, 1988 for the purchase and delivery of Chlorine in One-Ton Cylinders, for a one year period, beginning November 1, 1988. Tabulation of bids is as follows: Supplier Unit Price Per Ton 1. Olympic Chemical $ 275.50 Orange, CA 2. Continental Chemical Co. 341.00 Sacramento, CA 3. All Pure Chemical Co. 365.00 Santa Fe Springs, CA 4. Jones Chemical Co. 375 .00 Torrance, CA "D-2" AGENDA ITEM #9(b) - ALL DISTRICTS "D-2" page 2 PURCHASE OF CHLORINE IN ONE-TON CYLINDERS ' Staff recommends the award be made to Olympic Chemical Company, for a one year period, beginning November 1, 1988. The total estimated cost of $606,100.00, plus sales tax, is based on furnishing 2,200 tons at a unit price of $275.50 per ton, plus sales tax. Liz L arn, Senio Euyer We hereby concur with the above recommendation: Ted Hoffman,/ Purchasing Mana(ge�-�r�� Ga G. St eed, Chi f Admi strative Assistant and Acting 'J Dir tor of Finance W //� William N. Clarke, General Superintendent LL:sw "D-3" AGENDA ITEM #9(b) - ALL DISTRICTS "D-3" 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. i ht 8 CONTRACTOR: Advanco Constructors, Inc. DATE ugust 98 JOB: Ocean Outfall Booster Station "C" at Plant No. 2, ,Job No. J-15 Amount of this Change Order (Add) (DeAnet) $ 14,728.00 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 66KV SWITCHYARD At the time the project was initially bid, the drawings for the 66KV switchyard were incomplete and foundations for switchyard equipment were not included. Subsequently, Southern California Edison Company submitted design drawings and specifications for the switchyard and the foundations were required. This work was accomplished by force account pursuant to Section 10-6(0)(2)8 of the General Provisions. (Reference: PCH 028, 028A and 042). ADDED COST THIS CHANGE ORDER ITEM: $18,499.00 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days Item 2 HVAC DUCT SUPPORT Contract drawings specified Type 316-L stainless steel angle to support HVAC ductwork in the Booster Station. However, the area is not severely corrosive and other supports were specified to be made of hot dipped galvanized steel (i .e. HVAC wall supports, pipe supports, etc.). Therefore, the Contractor was instructed to use the hot dipped galvanized steel with a credit to the Districts. This item was negotiated for a lump sum pursuant to Section 10-6(b)(2)A of the General Provisions. AMOUNT OF CREDIT THIS CHANGE ORDER ITEM: ($10,000.00) TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "E-1" AGENDA ITEM #9(c) - ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE `.J FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. CONTRACTOR: Advanco Constructors, Inc. DATE eptember Z3, 1988 JOB: Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15 Item 3 MODIFY 120-INCH PIPE Due to a dimensional error in the design drawings, an interference was created between a flexible coupling and the south wall of the Booster Station where the 120-inch pipe exits same. A test head was removed and rewelded after a 219" section was removed from the next adjoining section to give the incorrect section its proper length. The work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 051) . ADDED COST THIS CHANGE ORDER ITEM: $ 5,292.00 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days Item 4 ALTER DOOR HEIGHT Plans require Door No. 11 on the south side of the Booster Station to have a rough opening height of 1461 inches. However, the architectural fluting on the outside face of the building stops at 144 inches. In order to maintain consistent architectural lines, -the Contractor was directed to provide an altered door transom and frame. The work was accomplished by force account pursuant to Section 10-6(b)(2)8 of the General Provisions. (Reference: PCH 047). ADDED COST THIS CHANGE ORDER ITEM: $ 937.00 TIME EXTENSION THIS CHANGE ORDER: 1 Calendar Day TOTAL ADDED COST THIS CHANGE ORDER: $14,728.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 1 Calendar Day 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 one day 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. `.J "E-2" AGENDA ITEM #9(c) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER GRANT NO. N/A C.O. N0. 1 ht CONTRACTOR: Advanco Constructors, Inc. DATE eptem er 988 JOB: Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-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. 1 Calendar Day Total Time Extension 9 Calendar Days Revised Contract Time 949 Calendar Days Revised Completion Date February 22, 1990 Original Contract Price 1 18 47G,243.00 Prev. Auth. Changes $- 0 -.79 This Change (Add) (Deduct) S 14,728.00 Amended Contract Price $ 1�6 ' 89, Board Authorization Date: October 12, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMEND I BY: r� onstructlon manager ADVANCO CONSTRUCTORS, INC. ACCEPTED BY: APPROV 9 c t to 1r or o nglneering "E-3" AGENDA ITEM #9(c) - ALL DISTRICTS "E-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. Ten CONTRACTOR: Kiewit Pacific Co.. DATE Septem er JOB:_HEADWORKS NO. 2 AT PLANT N0. 1 JOB NO. P1-20 AND DEMOLITION OF DIGESTERS NOS.1, N N N N A N ND N LN NU. 1, JUM N . Amount of this Change Order (Add) (Deduet-) $ 198,254.00 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. Job No. P1-20 36-INCH ELLIS AVENUE TRUNK RELOCATION The Contractor was directed to relocate the existing 36-inch Ellis Avenue Force Main on the west side of the metering and diversion structure. The costs of relocation included engineering, locating the alignment of the existing pipeline excavation, purchase of new pipeline materials, pipeline installation and concrete encasement. It was necessary to relocate the force main due to a conflict with construction of the new Sunflower Pump Station. The contract drawings indicated that the centerline of the existing force main was 2'6" from the west wall of the metering and diversion structure whereas the actual distance from the west wall to the force main centerline was found to'be 10'6"+. (Reference:- PCH #11 and 11A and FCO P70) . This item is based on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 198,254.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 19 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: - $ 198,254.00 TOTAL TIME EXTENSION THIS CHANGE ORDER`.. - 19 Calendar Days "F-1" AGENDA ITEM #9(d) - ALL DISTRICTS "F-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 7 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER GRANT NO. N/A C.O. NO. Ten CONTRACTOR: Kiewit Pacific Co. DATE September JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB NO. P1-20 ANO DEMOLITION OF DIGESTERS N1.UK A NG AND PA IN(J Al FLANT N0. i, Jut$ NU. TrTr- The additional work contained in this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract .and any revisions to the Contract Time made by this and any previous issued Change Orders. It is therefore mutually agreed that 19 days' extension of time to perform the work is required for this Change Order. District and Contractor agree that this extra work impacts the critical path scheduling of the prime work resulting in an overall extension of time for completion of the prime work. District and Contractor agree that the added costs described constitutes full and equitable consideration for all the impacts incurred by the contractor and - no other direct or indirect, incidental or cnsequential costs, expenses, losses or damages have been or will be incurred by Contractor except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract ate October 21, 1987 Original Contract Time 920 Calendar Days Original Completion Date April 27, 1990 Time Extension this C.O. 19 Calendar Days Total Time Extension 36 Calendar Days Revised Contract Time 956 Calendar Days Revised Completion Date June 2, 1990 Original Contract Price S 31,458 000.00 Prev. Auth. Changes $ ', 3 This Change (Add) Weduet) 8 �6 Amended Contract Price S--M 6, 4 Odra Authorization ate: October 12;-1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: KIEWIT PACIFIC COMPANY Construction Manager Uate ACCEPTED BY: APP E BY: ontractor - Director or Lngineering UdLe "F-2" AGENDA ITEM #°(d) - ALL DISTRICTS "F-2" 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. Eleven CONTRACTOR: Kiewit Pacific Co. DATE eptem er JOB: HEADWORKS NO. 2 AT PLANT 1 JOB NO. P1-20 AND DEMOLITION OF DIGESTERS N N 4N0.; R L N B N L N U 5; AND UKAULNb ANUAlFLANI NU. i, JUb N . Amount of this Change Order (Add) (Deduet-) $ 95,374.00 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. Job No. P1-20 Item 1 TUNNEL NO. 3 MODIFICATIONS The Contractor was directed to modify Tunnel No. 3 adjacent to existing Headworks No. 1 which included the purchase, installation and cutting of steel soldier beams and lagging to remain in place in order to construct a one-sided form for the tunnel wall. Also included in this item are the redesign and material costs for new pipe supports. The original construction sequence was based on construction of a double forming system for the west tunnel wall and- removal and salvage of the shoring materials. It was necessary to reduce the width of Tunnel No. 3 due to a conflict with an existing electrical duct bank not shown on the contract drawings. The tunnel width reduction resulted in the need for redesigning the pipe supports within the tunnel . (Reference: PCH 64 and FCO 982). This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 90,872.00 TIME EXTENSION THIS CHANGE ORDER ITEM: . 18 Calendar Days Item 2 SAMPLER BUILDING MODIFICATION The Contractor was directed to apply a stucco coating to the outside masonry block building on the project. The stucco coating requirement for the Sampler Building was not addressed on the contract plans or •specifications. (Reference: FCO N83). This' item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,850.00 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 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER GRANT NO. N/A C.O. NO. Eleven CONTRACTOR: Kiewit Pacific Co. DATE September 27. 19-8ff JOB: HEADWORKS NO. 2 AT PLANT N0. 1, JOB N0. PI-20, ANO DEMOLITION OF DIGESTERS NO AND ; R PL C M R; PIP IN L AN U ; AN 6KAUINti AMUPAVING Al PLAN[ NU. i, J08 NU. Item 3 CITY WATER PIPING REPLACEMENT The Contractor was directed to replace approximately 60 feet of 2-inch city water piping. The existing piping had deteriorated and required replacement prior to the installation of the new contract piping which was to be connected to the existing system. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,652.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 95,374.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 18 Calendar Days The additional work contained in this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by this and any previous issued Change Orders. It is therefore mutually agreed that 18 days' extension of time to perform the work is required for this Change Order. District and Contractor agree that this extra work impacts the critical path scheduling of the prime work resulting in an overall extension of time for completion of the prime work. District and Contractor agree that the added costs described in Item 1 constitutes full and equitable consideration for all the impacts incurred by the Contractor and no other 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-2" AGENDA ITEM #9(e) - ALL DISTRICTS "G-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER GRANT NO. N/A C.O. NO. Eleven CONTRACTOR: Kiewit Pacific Co. DATE September 27, 1988 JOB: HEADWORKS NO. 2 AT PLANT N0. 1 JOB N0. P1-20 AND DEMOLITION OF I N ND • EPL ER NT 0 B L I N L ANO S; NO UKAU114U ANU FAVINb Al YLANINU. 1, JUKN . 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. 18 Calendar Days Total Time Extension 54 Calendar Days Revised Contract Time 974 Calendar Days Revised Completion Date June 20. 1990 Original Contract Price $ 31 458,000.00 Prev. Auth. Changes $�I8 06Yg$ This Change (Add) (&educes) $95,.i74.uU Amended Contract Price Board Authorization Date: October 12, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: Construction Manager ate KIEWIT PACIFIC CO. ACCEPTED BY: APP VED Y: ontractor Date Director of Engineering Oate "G-3" AGENDA ITEM #9(e) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A- C. 0. NO. Six 6 CONTRACTOR: Advanco Constructors, Division of DATE Septem er 16, 1988 Zurn Constructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB N0. P1-25; FOUL AIR SCRUBBERS SYSTEM AT PLANT 0. 1, JOB NO. P1-26; COVERS F R PRIMARY BASINS AT PLANT . 2, OB . P - UL AIKS UBER AT PLANT N . 2, JB NO. ND I PR EMEN GRIT LITY B , BILLINGS TUNNEL ND OIS R U UR , J N 2- . Amount of this Change Order (Add) (Beduet-) $ 161,106.19 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. P1-25 Item 1 - PROVIDE PANIC TYPE DOOR HARDWARE FOR BASIN COVERS AT PLANT NO. 1 The original plans called for the use of conventional lock-set hardware on the entry doors for the basin covers. This type of door hardware was considered to be unsafe for personnel working in the confines of the dome. Panic hardware, easily operated by injured or partially disabled workers, will be furnished and installed on a lump sum basis, pursuant to Section 10-6 (b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,313.39 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days Job No.. Pl-26 Item 2 - PROVIDE ADDITIONAL PAVING AT PLANT NO. 1 SCRUBBER COMPLEX The original limits of asphalt paving at the Plant No. 1 Scrubber Complex were extended to improve vehicular access along the northwesterly portions of existing Primary Basins 3 and 4. The additional paving was provided on a force account basis, pursuant to Section 10-6 (b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 3,455.00 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "H-1'" AGENDA ITEM #9(f) - ALL DISTRICTS "H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. SIX CONTRACTOR: Advanco Constructors Division of DATE Septem er urn onstruc ors, nc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1 JOB N0. P1-25• FOUL AIR SCRUBBERS SYSTEM AT PLANT NJOB - 6• RAl FLANI N NO. LA � 5LONEK bn]EMSN N . MUL11 UILLINbb JUNNEL AN DISTRIBUTION 5TRUE;TUKL -A", B Item 3 - ADDITIONAL CHLORINE SOLUTION PIPING AT PLANT NO. 1 CHLORINIZATION STATION At the time the chlorine solution piping systems were designed, the Engineer and the Districts were not certain what type or quantity of chlorinization equipment would be available at construction time. This change provides for the installation of chlorine solution piping that was not included in the original contract documents. The additional piping, valves and fittings were provided for on a lump sum cost basis pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,829.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - MODIFICATIONS TO SCRUBBER SPRAY WATER HEADERS AND HEADER PIPING Al PLANT N0.1 The details for the fabrication of the spray water headers at each of the three new scrubbers indicated that there was only one piping connection to the scrubber spray water system when in fact three flanged connections are required at each new scrubber. The Contractor will provide the additional piping and flanges on a lump sum basis, pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: S 1,887.52 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 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six 6 CONTRACTOR: Advanco Constructors, Division of DATE Septem er 16, 1988 Zurn Constructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT N0. 1, JOB NO. P1-25; FOUL AIR SCRUBBERS SYSTEM AT PLANT N0. 1, JOB N . P1-2 ; C V RS FUR PRIMARY B SINS AT PLANT NO. 2, JOB NO. P -32• FOUL AIR SCRUBBER SYSTEMS AT PLANT NO. 2, JOB NO. P - NO IMPR VE ENTS TO GRIT F ITY B BILLINGS TUNNEL AND S Job No. P2-32 Item 5 - PROVIDE PANIC TYPE DOOR HARDWARE FOR BASIN COVERS AT PLANT NO.2 The original plans called for the conventional lock-set hardware on the entry doors for the basin covers. This type of door hardware was considered to be unsafe for personnel working in the confines of the dome: Panic hardware, easily operated by injured of partially disabled workers, will be furnished and installed on a lump sum basis, pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 6,135.16 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - ADDITIONAL CHLORINE SOLUTION PIPING AT PLANT NO. 2 CHLORINIZATION STATION - At the time the chlorine solution piping systems were designed, the Engineer and the Districts were not certain what type or quantity of chlorinization equipment would be available at construction time. This change provides for the installation of chlorine solution piping that was not included in the original contract documents. The additional piping, valves and fittings were provided for on a lump sum cost basis pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 3,714.48 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-3" AGENDA ITEM #9(f) - ALL DISTRICTS "H-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six CONTRACTOR: Advanco Constructors,Division of DATE Septem er 1 , urn Constructors, Inc. - JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1 JOB N0. P1 FOUL AIR SCRUBBERS Y EM PLANT J N0. P1- 6; C E S FOR I RY BASINS AT PLANT N N P -3 • IR RB ERS S N . 2, JOB N . AND I PR MEN GRIT ILI B , BI TUNNEL O D I Item 7 - MODIFICATIONS TO SPRAY WATER HEADERS AND PIPING AT PLANT NO. 2 The details for the fabrication of the spray water headers at each of the twelve new scrubbers indicated that there was only one piping connection to the scrubber spray water system when in fact three flanged connections are required at each new scrubber. The Contractor will provide the additional piping and flanges on a lump sum cost basis, pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST TIME CHANGE ORDER ITEM: $ 8,808.48 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Job No. P2-34 Item 8 - PROVIDE SOUND BARRIERS AT PRIMARY EFFLUENT BY-PASS PUMPS During the initial operation of the by-pass pumping system at Plant No. 2, the noise generated by the electric driven pumps was heard along Brookhurst Street during the night-time hours. The Contractor provided the necessary sound barriers to reduce the sound to acceptable levels. Work was performed on a farce account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,149.92 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - MODIFY NEW CITY WATER PIPING SYSTEM IN TUNNELS Subsequent to the design of the new 12-inch City Water System located in the tunnels at Plant No. 2, electrical and mechanical additions and modifications were performed under various construction contracts and by the Districts. As a result of the after-design tunnel installations, several of those installations, "H-4" AGENDA ITEM #9(f) - ALL DISTRICTS "H-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A - C. 0. NO. ix 6 CONTRACTOR: Advanco Constructors, Division of DATE - September 16, 198 Zurn ConstructTrs, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, JOB NO. P1-25; FOUL AIR SCRUBBERS SYSTEM AT PLANT NO. 1, JOBNO. P1-2 ; COVERS FOR PRI RY BASINS AT PLANT . 2, J B N P - 2; L AIR RUB S 5 EMS AT. PLANT NO. 2 JOB NO. 2- ND IMPR V S TO GRIT FACILIT Y UILLINtib 1UNNtL AND both electrical and mechanical , interfered with the new city water routing. Pursuant to Section 10-6(b)(2)A of the General Provisions, the Contractor performed the necessary relocation work and provided the additional pipe and fittings to re-align the new city water system in the tunnels. ADDED COST THIS CHANGE ORDER ITEM: $ 17,074.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 10 - PROVIDE ADDITIONAL STAND-BY PUMPING EQUIPMENT FOR PRIMARY EFFLUENT BY-PASS PUMPING SYSTEM AT PLANT NO. 2 After the primary effluent by-pass pumping system, provided for under Change Order No. 2, was completely installed and placed into 24-hour operation, the Districts determined that additional and more reliable stand-by pumping capabilities would be required. Although Change Order No. 2 contained provisions for two mobile diesel driven stand-by pumps, they were not piped-up or connected to the operating pumping system. This change provided for the piping- up of the two diesel units and the connection of one additional diesel driven pump unit to the system originally installed. The Contractor performed the extra work on a lump sum basis pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 49,584.47 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 11 - MODIFY EXISTING MAIN SEWAGE PUMP EFFLUENT LAUNDERS AT PFLANZ HEADWORKS The top of the effluent launder structures at the Pflanz Headworks interfered with the installation of the new 36-inch main sewage pump discharge piping. Change Order No. 5 provided for the removal of the interfering portions of the launders to allow piping work to proceed. This change order item provides for "H-5" AGENDA ITEM #9(f) - ALL DISTRICTS "H-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 9 �../ P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six 6 CONTRACTOR: Advanco Constructors, Division of DATE_ September 16, 1 8 Zurn Constructors, nc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, J08 N0. P1-25• FOUL AIR SCRUBBERS SYSTEM T PLANT N —!,- JOB N P1- 6; COVE OR PRIMAR B SINS AT PLANT N . OBN P - L IRSCRU SYSTEMS AT N . 2 JBNO. P - ND IMPR VEMEN TU GRIT FACILITY 8 , BILLINGS TUNNEL AND the surface bushings and patching of the launders. The work performed under this. change order item was completed on a force account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 920.02 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 12 - REMOVAL AND RELOCATION EXISTING UTILITIES THAT INTERFERED WITH CONSTRUCTION OF NEW BILLINGS TUNNEL EXTENSION When the Contractor excavated the area of the new Billings Tunnel parallel extension, he uncovered several existing utilities and concrete overpoured walls and footings that interfered with the construction of the new tunnel extension. In addition, the Districts instructed the Contractor to demolish an existing intersecting conduit trench and modify the details of the new tunnel to accommodate the new demolition requirements. The Contractor had to modify the construction of the .new tunnel floor to overcome the interference of .an existing 66-inch RCP sewer. All of the work outlined above and several other modifications to the planned construction details for the Billings Tunnel were performed by the Contractor on a force account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 44,115.25 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 13 - MASONRY KNOCK-OUT WALL AT WEST END OF NEW BILLINGS TUNNEL PARALLEL EXTENSION The west end wall of the new tunnel extension was originally planned to be constructed of reinforced concrete. During the course of tunnel construction the Districts instructed the Contractor to provide a masonry knock=out wall at the end of the new tunnel to allow for the future extension of the new tunnel . "H-6" AGENDA ITEM #9(f) - ALL DISTRICTS "H-6" COUNTY SANITATION.DISTRICTS OF ORANGE COUNTY Page 7 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six CONTRACTOR: Advanco Constructors, Division of DATE September 16, 1988 urn Constructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT N0. 1 JOB N0. P1-25; FOUL AIR SCRUBBERS SYSTEM AT PLANT N 1, P1- V R P IMARY IN5 Al PLANT - 2; F UL IR CRUBB SYS S NT N J B N . - 3; N T GRI CIL B BILL S U L AND DISTRtBUTION STRUCTURE "A", JOB NO. P2-34. The Contractor modified the tunnel termination details and built the masonry knock-out wall on a force account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,346.71 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 14 - RE-ROUTE EXISTING SITE UTILITIES AT 108-INCH PRIMARY EFFLUENT LINE Change Order No. 2 provided for the construction of a reinforced concrete cap on the existing 108-inch primary effluent line between Junction Box 1 and Junction Box A. During the excavation of the site of the 108-inch line the Contractor uncovered a digester gas line, irrigation water loop, a digester cleaning line and a electrical duct bank, all of which interfered with the construction of the ' new concrete pipe cap. The Contractor re-routed and encased the above utilities on a force account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 14,144.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 15 - RE-ROUTE EXISTING 2-INCH STARTING AIR LINE AT PFLANZ HEADWORKS The existing starting air line for the engine driven pumps at the Pflanz Headworks passed though existing structures that were scheduled for demolition. The Contractor dismantled the existing air line to allow the demolition work to start and re-routed the air line using new pipe and fittings. Work was performed on a force account basis pursuant to Section 1O-6 (b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 491.28 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-7" AGENDA ITEM #9(f) - ALL DISTRICTS ^H-7^ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 8 of 9 `../ P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six 6 CONTRACTOR: Advanco Constructors Division of DATE Seem er 6, 8 Zurn onstructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1 JOB N0. P1-25; FOUL AIR SCRUBBERS SYSTEM AT PLANT N . 1 JBN 1- 6; CYRS FR PRI RY BAI5 A[ PLANT B 2- IR S BB SYSIEM5 Al PLARF N . 2 N0. ANU I PR ILLI TU AND Item 16 - MASONRY BULKHEAD AT ABANDONED SLUICE GATE OPENING, PFLANZ HEADWORKS During the demolition of the Pflanz Headworks Grit Chambers the Contractor was unable to close the westerly grit chamber sluice gate. After the demolition work was completed the Districts determined that the sluice gate opening should be closed or sealed on a permanent basis. The Contractor constructed masonry bulkhead in the gate opening on a force account basis pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,136.47 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED TIME THIS CHANGE ORDER: $161,106.19 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 director indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. "H-8" AGENDA ITEM #9(f) - ALL DISTRICTS "H-8" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 9 of 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Six 6 CONTRACTOR: Advanco Constructors, Division of DATE_Septem er 16, 1988 Zurn onstructors, Inc. JOB: COVERS FOR PRIMARY BASINS AT PLANT NO. 1, J08 N0. P1-25• FOUL AIR SCRUBBERS SYSTEMAT PLANT -NO. 1, J -26; VERS R PRI Y B S PLAN] N . 2, J B . P2- 2; uL AID RUB ER SYS E S PLANT N 2, J P2-33; AND IMPROVEMENTS TO GRIT FA ILITY B BILLINGS TUNNEL AMU 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 O Calendar Days Revised Contract Time No Change Revised Completion Date No Change Original Contract Price $ 15,893 393,00 Prev. Auth.Changes $ 3,2 7,61 .22 This Change (Add) (Bedaetj $ 161 106.19 Amended Contract Price Board Authorization Date: October 12, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: Construction Manager - ADVANCO CONSTRUCTORS DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: APPROV'Za Y: tractor 71'reMor o ngi een ng "H-9" AGENDA ITEM #9(f) - ALL DISTRICTS "H-9" RESOLUTION NO. 88-137 `.� APPROVING PLANS AND SPECIFICATIONS FOR JOBN -2 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6. 7, 11. 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR WAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB NO. J-20 * * * * * * * * * * * * * * * * WHEREAS, Pulaski and Arita, Architects, Incorporated, Districts' architect, have completed preparation of the plans and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20. 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 proposed project for construction of Warehouse and Maintenance Building and oil Storage and Dispensing Improvements, Job No. J-20, is hereby approved. Said project was included in the Supplement to Joint Treatment Works Wastewater Master Plan EIR approved by the Boards of Directors on November 18, 1987. A Notice of Determination was filed by the Secretary on November 25, 1987, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the. Boards of Directors by Pulaski and Arita, Architects, Incorporated, Districts' architect, for construction of Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and. directed to advertise for "I-1" AGENDA ITEM #9(0) -. ALL DISTRICTS "I-1" bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section S. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "I-2" AGENDA ITEM #9(g) - ALL DISTRICTS "I-2" RESOLUTION NO. 88-138 AWARDING JOB NO. P1-27 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 NEGOTIATED CONTRACT FOR ENTRANCES, SITE, SECURITY AND INTERIOR ROAD IMPROVEMENTS AT PLANT NO. 1, JOB NO. P1-27 x x x z x WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 79 11, 13 and 14, at their regular meeting on September 14, 1988, adapted Resolution No. 88-128, rejecting the sole bid received for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27; determining that the work could be completed at a lesser price by negotiation in the open market; and authorizing the staff to negotiate a contract with a qualified contractor in an amount not to exceed $1,600,000.00; and, WHEREAS, staff has successfully negotiated a contract for said work in accordance with the Boards' authorization. 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 proposed construction contract is for a project.which is a portion of the previously-approved Master Plan of Support Facilities at Reclamation Plant No. 1. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, a Final Supplement to Joint Treatment Works Wastewater Master Plan Environmental Impact Report covering this project was approved by the Districts' Boards of Directors on November 18, 1987; and, ..d "J-1" AGENDA ITEM #9(h) - ALL DISTRICTS J-i"" Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering, recommending that award of negotiated contract for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, be made to Kiewit Pacific Co. , and the proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Jab No. P1-27, be awarded to Kiewit Pacific Co. in the total negotiated amount of $1,590,000.00, in accordance with their proposal dated September 16, 1988; and, Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel ; and, PASSED AND ADOPTED at a regular meeting held October 12, 1988. "J-2" AGENDA ITEM #9M) - ALL DISTRICTS "J-2" RESOLUTION NO. 88-139 AWARDING JOB NO. P2-37 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 MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37 The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, 00 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 September 14, 1988, authorized filing a Notice of Exemption in connection with the proposed project for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37; 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 Ziebarth 8 Alper for Miscellaneous Modifications and Improvements to facilities at Treatment Plant No. 2, Job No. P2-37, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Miscellaneous Modifications and Improvements to Faci.lities at Treatment Plant No. 2, Job No. P2-37, be awarded to Ziebarth 6 Alper in the total amount of $5,395,000.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for Itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11; 13 and 14, are hereby authorized and directed to enter into and sign a contract with said contractor "K-1" AGENDA ITEM t#90 >(2) - ALL DISTRICTS "K-1" for said work, pursuant to the specifications and contract documents therefor, in form 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 October 12, 1988. "K-2" AGENDA ITEM #90 ) (2) - ALL DISTRICTS "K-2" COUNTY SANITATION DISTRICTS N ORANGE COUNTY. CALIFORNIA September 27, 1988 11:00 a.m. One (1) ADDENDUM WUNIYN VKIF'I.CSl1N)PNI°9t)29Bti) AlII B6230i1 B I D T A B U L A T I O N S H E E T JOB NO. P2-37 PROJECT TITLE Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2 PROJECT DESCRIPTION Digester renovation, barscreen installation, new Influent pumps, flowmeters and piping and other minor improvements ENGINEER'S ESTIMATE $ 7,000,000 BUDGET AMOUNT $ 9,300,000 =»=_=veeveve.aa======e=====e=====----=====N==„==........__................ ____ CONTRACTOR TOTAL BID 1. Ziebarth 8 Alper, Huntington Beach, CA $5,395,000.00 2. Advanco Constructors, Inc. $5,855,324.00 Division of Zurn Constructors, Inc., Upland, CA 3. Kiewit Pacific Co., Santa Fe Springs, CA $5,948,717.00 4. S. A. Healy Co., Azusa, CA - $6,186,000.00 I have reviewed the proposals submitted for the above project and find that the low bid 1s a responsible bid. I, therefore, recommend award to Ziebarth 8 Alper in the bid amount of $5,395,000.00 as the lowest/and/best bid. Thomas M. Dawes `✓ Director of Engineering "K-3" AGENDA ITEM N90 )(2) - ALL DISTRICTS "K-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 9272"127 10844 ELLIS,FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)962 2411 September 1, 1988 Board of Directors County Sanitation District No. 2 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Professional Services Agreement with DGA Consultants in Connection with Santa Ana River Interceptor Sewer Manhole Rehabilitation, Contract No. 2-14R In accordance with the District's procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with DGA Consultants for design and construction services, on an hourly-rate basis for labor plus overhead, plus fixed profit, in an amount not to exceed $32,296.00. Engineering Services, (hourly rates Including labor plus overhead at 150%), not to exceed $ 28,330.00 Fixed Profit 3,966.00 TOTAL CONTRACT, not to exceed $ 32,296.00 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. /a/A. B. Catlin /s/William D. Mahoney A. B. °Buck° Catlin william 6 Ma onel�y Chairman Chairman pro tem Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "L" AGENDA ITEM #90 ) (1) - DISTRICT 2 "L" RESOLUTION NO. 88-141-2 APPROVING PROFESSIONAL SERVICES AGREEMENT ITH DGA CONSULTANTS FOR DESIGN AND CONSTRUCTION SERVICES RE ONTRACT N0. -14R A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH OGA CONSULTANTS FOR DESIGN AND CONSTRUCTION SERVICES REQUIRED RE SANTA ANA RIVER INTERCEPTOR SEWER MANHOLE REHABILITATION, CONTRACT NO. 2-14R 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 DGA Consultants for design and construction services required re Santa Ana River Interceptor Sewer Manhole Rehabilitation, Contract No. 2-14R; and, WHEREAS, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated October 12, 1988, by and between County Sanitation District No. 2 and DGA Consultants, for design and construction services required re Santa Ana River Interceptor Sewer Manhole Rehabilitation, Contract No. 2-14R, is hereby approved and accepted; and, ^M-i" AGENDA ITEM #9( 1 )(2) - DISTRICT 2 1"" 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 150%, not to exceed $ 28,330.00 Fixed Profit 3,966.00 TOTAL, not to exceed S 32,296.00 Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held October 12, 1988. "M-2" AGENDA ITEM #9( I ) (2) - DISTRICT 2 "M-2" 9 , RESOLUTION NO. 88-142-2 APPROVING PLANS AND SPECIFICATIONS FOR CON RACT NO 2- -2 AND -27 , A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR PORTION OF EUCLID INTERCEPTOR SEWER, BETWEEN EDINGER AVENUE AND LAMPSON AVENUE, CONTRACT NO. 2-26-2. AND SOUTH ANAHEIM RELIEF SEWER, CONTRACT NO. 2-27 k # k k # k k k # k k k k k k k WHEREAS, Willdan Associates, District's engineer, have completed preparation of the plans and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the project for construction of Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, is hereby approved. Said project was included in the Focused Environmental Impact Report on Amendment No. 1 to Consolidated Master Plan of Trunk Sewers for County Sahitation.Districts Nos. 2, 3 and 11, approved by the Board of Directors of County Sanitation District No. 2 on June 10, 1987. A Notice of Determination was filed by the Secretary on June 11, 1987, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, . Section 2. That the detailed plans, specifications and contract documents this day submitted to the Board of Directors by Wi-ildan Associates, District's engineer, for construction of Portion of Euclid Interceptor Sewer, between "N-1" AGENDA ITEM #2(m) - DISTRICT 2 "N-1" Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section S. That the Secretary and the District's Director of Engineering or his designee be authorized to open said bids on behalf of the Board of Directors. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "N-2" AGENDA ITEM #°(m) DISTRICT 2 "N-2" RESOLUTION NO. 88-143-3 ACCEPTING NEW GRANT OF EASEMENT FOR SANITARY b.: SEWER PURPOSES ND AUTHORIZING EXETUFrFN-rF- QUITCLAIM DEED TO CHEVRON U.S.A. NC. RE EXI TING EASEMENT FUR ABANDONEU LA HABRA PURCHA E LINE "W" EWER A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING NEW GRANT OF EASEMENT FROM CHEVRON U.S.A. , INC. FOR SANITARY SEWER PURPOSES ALONG THE WEST SIDE OF BEACH BOULEVARD, AND AUTHORIZING EXECUTION OF QUITCLAIM DEED TO CHEVRON RE EXISTING EASEMENT PREVIOUSLY REQUIRED IN CONNECTION WITH THE LA HABRA PURCHASE LINE "W", ABANDONED IN 1987 x x x x x x x x x x x x x x WHEREAS, in 1987 County Sanitation District No. 3 abandoned the 75-year old La Habra Purchase Line "W" after the line failed, retaining a 14-foot wide easement within the lands owned by Chevron U.S.A., Inc..; and, WHEREAS, Chevron has requested that the District quitclaim said easement rights in exchange for a new 15-foot easement along the west side of Beach Boulevard; and, WHEREAS, the new Grant of Easement would be of greater value to the District in connection with construction and maintenance of future sewerage facilities. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 3 . of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Grant of Easement dated wherein a 15-foot easement along the west side of Beach Boulevard between Imperial Highway and a point northerly of Rosecrans in the Cities of La- Mirada and La Habra and in unincorporated County of Orange territory, for sanitary "0-_" AGENDA ?TEM #90) - DISTU CT 3 �-="" sewer purposes, is hereby accepted from Chevron U.S.A. , Inc. ; and, Section 2. That the real property over which said easement is granted is more particularly described and shown on Exhibits "A" and "B", attached hereto and made a part of this resolution; and, Section 3. That said Grant of Easement is in consideration for the certain Quitclaim Deed described in Section 5 herein; and. Section 4. That the Secretary of the Board of Directors of County Sanitation District No. 3 be authorized and directed to record said Grant of Easement in the Official Records of Orange County, California; and, Section 5. That the certain Quitclaim Deed dated wherein County Sanitation District No. 3 quitclaims to Chevron U.S.A., Inc. the existing 14-foot easement.previously required in connection with the District's La Habra Purchase Line "W" sewer which was abandoned in 1987, located in the vicinity west of Beach Boulevard between Imperial Highway and a paint northerly of Rosecrans, in the Cities of La Mirada and La Habra and in unincorporated County of Orange of Orange territory, is hereby approved; and, Section 6. That the real property to be quitclaimed in more particularly described and shown on Exhibits "C" and "D", attached hereto and made a part of this resolution; and, Section 7. That the Chairman of the District be authorized and directed to execute said Quitclaim Deed, quitclaiming the District's interest in the certain real property hereinabove described. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "0-2" AGENDA ITEM #9(n) - DISTRICT 3 "0-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 7 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Two CONTRACTOR: W. H. Ebert Corporation DATE September 20, 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER -M-NTRACT NO. - 9 Amount of this Change Order (Add) (DeAxe%) $ 134,800.54 .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 UNDISCLOSED UTILITIES AT BORE STATION NO. 302+86 During the underground boring operation at Station No. 302+86, the Contractor encountered two undisclosed utility lines. This item includes Contractor stand-by costs, plus added labor costs to remove the two utility lines. This work.was accomplished on a direct cost plus percentage basis pursuant to Section 10-60)(24 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: S - 2,266.34 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 UNDISCLOSED STEEL LINES BETWEEN STATION NO. 121+00 AND STATION NO. 138+00 The Contractor encountered five undisclosed 4-inch steel oil lines during the excavation for the new 36-inch Line B. The Contractor was directed to remove and dispose of the lines after the lines were determined to be out of service and unused. The costs for this item include labor and equipment. This work was accomplished on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: S 13,647.00 TIME EXTENSION THIS CHANGE ORDER ITEM: O Calendar Days Item 3 UNDISCLOSED 18-INCH CMP AT STATION NO. 138+90 The Contractor encountered an undisclosed 18-inch CMP while excavating for the new 36-inch.Line B at Station No. 138F90. -The Contractor was directed to remove and dispose of the CMP section after investigation. The costs included added labor and equipment chargesfor standby and removal of the pipe. This item was accomplished on a direct cost plus percentage basis pursuant to Section `...� 10-6(b)(2)8 of the General Provisions. ' ADDED COST THIS CHANGE ORDER ITEM: 8 550.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "P-1" AGENDA ITEM #9(o) - DISTRICTS 5 & 6 "P-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of I P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. Two CONTRACTOR: W. H. Ebert Corporation DATE September 20, 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER CONTRACT NO. - 9 Item 4 UNDISCLOSED 10-INCH STEEL PIPE AT STATION NO. 142+30 TO STATION NO. 143+00 During the excavation for the new 36-inch-Line 8, the Contractor encountered an undisclosed 10-inch steel pipe running at'an angle across the ditch between Station No. 142+30 and Station No. 143+00. The Contractor was directed to remove and dispose of the pipe. The costs for the additional work include labor and equipment, plus additional Class II aggregate backfill material due to the larger excavation caused by the removal of the undisclosed pipe. This item was accomplished 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: $ 3,678.06 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 5- UNDISCLOSED UTILITIES AT STATION NO. 147+75 The Contractor encountered several steel lines at right angles to the excavation for the new 36-inch Line 8, plus an 8-inch line below the several steel lines running at an angle to the excavation. The Contractor was directed to expose, protect and work around the undisclosed lines. Exposing the lines caused a larger excavation and thereby additional Class II aggregate backfill, plus additional time, labor and equipment to accomplish the work. This item was accomplished 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: $ 8,380.88 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 6 UNDISCLOSED UTILITIES AT STATION NO. 149+10 The Contractor encountered 5 undisclosed steel lines, plus two concrete encasements. The Contractor was directed to work around the steel lines and remove the encasements. This work includes additional Contractor costs for labor and equipment to perform the work. This item was accomplished 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: $ 3,912.40 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day "P-2° AGENDA ITEM #9(o) - DISTRICTS 5 & 6 ^P-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 7 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A - C. 0. NO. Two CONTRACTOR: W. H. Ebert Corporation DATE September JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER CONTRACT NO. - 9 Item 7 UNDISCLOSED CEMENT TREATED BASE MATERIAL AT STATION NO. 143 TO STATION NO. 149 The Contractor encountered cement treated base material approximately 3 feet deep between Station No. 143 and Station No. 149 on the new 36-inch Line B which was not indicated in the contract documents. The Contractor was directed to use the necessary equipment to cut through the cement treated base. The costs for this added work include labor and equipment. This item was accomplished on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,674.05 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 8 UNDISCLOSED CONCRETE ENCASEMENTS STATION NO. 143 TO STATION NO. 149 The Contractor encountered concrete encased 14-inch steel pipe between Station No. 143 and Station No. 149 within the excavation for the new 36-inch Line B. This line was not shown on the contract drawings. The Contractor was directed to take precautions while removing the old abandoned line in an effort to preclude damaging the nearby utility lines. The work included labor and equipment to remove and dispose of the concrete encased pipe. This item was accomplished on a direct cost plus percentage basis persuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,462.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 UNDISCLOSED 24-INCH WATER LINE VALVE AND "T" AT STATION 207+60 During the excavation for the new 36-inch line on Pacific Coast Highway, .the Contractor encountered an undisclosed 24-inch water line valve and "T" which was in the. direct path of the new 36-inch line. The Contractor was directed to support the water line fittings, however, there were no restraining bolts or concrete thrust blocks to hold the fittings and line together. The additional work included costs for labor, equipment and materials to restrain the water line `.�✓ fittings and install the new 36-inch sewer line in conjunction with the undisclosed water line fittings. This item was accomplished on a direct cost "P-3" AGENDA ITEM #9(o) - DISTRICTS 5 & 6 "P-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - Page 4 of 7 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. O. NO. Two 2 CONTRACTOR: W. H. Ebert Corporation DATE September JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER ON AC N . 5-29 plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 16,587.28 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 10 UNDISCLOSED CONCRETE ENCASEMENT STATION NO. 107+25 The Contractor encountered undisclosed concrete encasement of the old clay pipe which was being removed during the excavation for the new 36-inch Line B between Station No. 107+25 and Station No. 108+25. The Contractor was directed to remove the concrete encasement in order to continue installing the new 36-inch line. Additional labor, equipment and materials were needed to perform the work and continue with the contract. This item was accomplished on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,961.80 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 11 UNDISCLOSED ELECTRICAL CONDUCTS STATION NO. 201+54 An undisclosed concrete encased electrical duct bank was encountered at Station No. 107+25. The duct bank interfered with the installation of the 36-inche steel casing and 24-inch DIP. The Contractor was direct to cut through the duct bank after investigation revealed that no electrical conducters were in the conducts. Additional labor, equipment and materials were needed to perform the work and continue with the contract. This item was accomplished on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 476.73 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 12 DIVERSION OF FLOW IN EXISTING 24-INCH LINE STATION NO. 114+85 The contract specified that the work be phased in order to prevent overloading the existing sewer lines. The installation and connection of new 36-inch Line B necessitated the routing of all flows into the existing 24-inch line between "P-4" AGENDA ITEM #9(o) - DISTRICTS 5 & 6 "P-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 �►' CHANGE ORDER GRANT NO. N/A C. 0. NO. Two CONTRACTOR: W. H. Ebert Corporation DATE September 20. 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER CONTRACT N -29 Station No. 0+15 and Station No. 114+85. Two 8-inch drain lines from the oil field enter the manhole at Station No. 114+85. Due to the fact that all flows had to be routed through the manhole, a temporary surge tower had to be placed above the manhole and the two 8-inch drain lines had to be temporarily rerouted to the structure at Station 0+15. These temporary measures were needed because the water would surge to an approximate height of 20 feet above the ground surface. The costs in this item include labor, materials, equipment and stand-by charges for installing and removing thge surge tower, installing and removing the temporary oilfield drain lines and miscellaneous associated additional work. This item was accomplished 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: $ 13,809.74 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Item 13 EMERGENCY REPAIR OF 27-INCH FORCE MAIN The Contractor was directed to leave normal construction operations and make emergency repairs to the old existing 27-inch force main. The top of the existing 27-inch line had completely corroded through the steel and concrete pipe causing a a sewage spill. The costs associated with the repairs include labor, materials, equipment and stand-by charges. This item was accomplished on a direct cost plus percentage basis pursuant to Section 10-6(b)(2)8 of the General Provisions. ' ADDED COST THIS CHANGE ORDER ITEM: $ 18,181.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days Item 14 EMERGENCY TIE-IN AT 24-INCH VALVE The Contractor was directed to make an additional temporary connection between an existing 14-inch valve on Bitter Point force main and the new 24-inch valve at Station No. 149+15 on the new Line B. This added work was needed to reduce the flows in the- old 27-inch force maid. Item No. 13 covered an emergency repair to the old 27-inch force main. It was considered in the best interest of the Districts to take this additional action to prevent another break in the old force main and a sewage spill . This item was accomplished 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: $ 26,365.59 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days "P-5" AGENDA ITEM #9(0) - DISTRICTS 5 & 6 "P-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 7 P. 0. BOX 8127 - 108" ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 - CHANGE ORDER GRANT NO. N/A C. 0. NO. Two CONTRACTOR: W. H. Ebert Company DATE September 20, 88 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER WNTRACT NO. 5-29 15 ACCELERATE COMPLETION OF NEW 36-INCH LINE-8 The Contractor was directed to accelerate the effort to complete the completion of the new 36-inch Line-B. Due to the fact that the old 27-inch force main failed and caused a sewage spill (emergency repair per Item No. 13) there was cause to believe that the old line could fail in a location somewhere along the Pacific Coast Highway in Newport Beach. Therefore all efforts were made to complete the new 36-inch Line-B and place the line in service as quickly as possible and the Contractor worked through a weekend at premium pay rates. The amount of this item includes only the premium time to accelerate the completion of the 36-inch Line B. ADDED COST THIS CHANGE ORDER ITEM: $ 13,447.67 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COSTS THIS CHANGE ORDER: $ 134,800.54 TOTAL TIME EXTENSION THIS CHANGE ORDER: 25 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 25 calendar days extension f 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. "P-6" AGENDA ITEM #9(D) - DISTRICTS 5 & 6 "P-6" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 7 of 7 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 `J CHANGE ORDER GRANT NO. N/A C.O. NO. Two (2) CONTRACTOR: W. H. Ebert Corporation DATE September 20, 1988 JOB: REPLACEMENT OF PORTIONS OF COAST HIGHWAY FORCE MAIN AND GRAVITY SEWER, CONTRACT N0. 5-29 SUMMARY OF CONTRACT TIME Original Contract Date April 29, 1988 Original Contract Time 280 Calendar Days Original Completion Date February 2, 1989 Time Extension this C.O. 25 Calendar Days Total Time Extension 29 Calendar Days Revised Contract Time 309 Calendar Days Revised Completion Date March 3, 1989 Original Contract Price $ 6 282,704.00 Prev. Auth. Changes $ This Change (Add) Wedue%) $ 8Db:63— Amended Contract Price $ 6,497, 21. O Board Authorization Date: October 12, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: onstruction Manager W. H. EBERT CORPORATION ACCEPTED BY: APPR ED Y: ontractor a or o ngine ring "P-7" AGENDA ITEM 49(o) - DISTRICTS 5 & 6 ..P-7" e COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA '� • P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS. FOUNTAIN VALLEY.CALIFORNIA 92708-7018 (714)962-2411 September 28, 1988 Board of Directors County Sanitation District No. 5 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification -of Negotiated Fee for Addendum No. 1 to Professional Services Agreement with-Robert Bein, William Frost 8 Associates in Connection with Improvements to Bay Bridge Pump Station, Contract No. 5-33 and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34 In accordance with the District's procedures for selection of professional engineering services, the Selection Committee has negotiated Addendum No. 1 with Robert Bein, William Frost & Associates for improvements to Bay Bridge Pump Station, off an hourly-rate basis including labor plus overhead, direct expenses, and .fixed profit, in an amount not to exceed $28,425.00. Engineering Services, (hourly rates including labor plus overhead at 130%), not to exceed $ 25,000 Direct Expenses, not to exceed 300 Fixed Profit 3,125 TOTAL CONTRACT, not to exceed $ 28,425 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/Evel n Hart /s/Thomas M. Dawes Evelyn Hart, hairman Thomas M. Dawes District No. 5 Director of Engineering Selection Committee Selection Commi]tee "�" AGENDA ITEM #9(q) (1) - DISTRICT 5 "�" RESOLUTION NO. 88-144-5 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES GREEMENT WITH ROBERT LL AM FR A R DES CONTRACT NOS. 5-3 5- A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH ROBERT BEIN, WILLIAM FROST & ASSOCIATES FOR DESIGN OF IMPROVEMENTS TO BAY BRIDGE PUMP STATION, CONTRACT NO. 5-33, AND IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, CONTRACT NO. 5-34, PROVIDING FOR AN EXPANDED SCOPE OF WORK WHEREAS, the Board of Directors of County Sanitation District No. 5 of Orange County has heretofore entered into an agreement with Robert Bain, William Frost & Associates for design of. Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34; and, WHEREAS, it is now deemed appropriate to amend said agreement with Robert Bein, William Frost & Associates to provide for an expanded scope of work to redesign street approaches, driveway and parking access due to CALTRANS widening project along Pacific Coast Highway which will severely restrict access to the Bay Bridge Pump Station, and to provide for structural and architectural Improvements needed; and, WHEREAS, pursuant to authorization of the Board of Directors of County Sanitation District No. 5 on September 14, 1988, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures for the selection of professional engineering and architectural services. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 5 of Orange County, California, "R-1" AGENDA ITEM #01(e) (2) - DISTRICT 5 "R-l " DOES HEREBY RESOLVE. DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated October 12, 1988, to that certain Professional Services Agreement dated May 11, 1988, by and between County Sanitation District No. 5 and Robert Bein, William Frost 8 Associates, for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing for an expanded scope of work, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $28,425.00, as follows, increasing the maximum authorized compensation from $142,000.00 to an amount not to exceed $170,425.00: Professional Services, at hourly rates for labor - plus overhead at 130%, not to exceed $259000.00 Direct Expenses, not to exceed 300.00 Fixed Profit 3,125.00 TOTAL Addendum No. 1, not to exceed $28.425.00 Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to execute said addendum in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held October 12, 1988. "R-2" AGENDA ITEM #9(q)(2) - DISTRICT 5 "R-2^ a S RESOLUTION NO. 88-145-7 APPROVING PLANS AND SPECIFICATIONS FOR CONTRACT NO. - A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR INSTALLATION OF 6-INCH FORCE MAIN AT DERBY 2 PUMP STATION, CONTRACT NO. 7-12 # k k * k k k k # * k # WHEREAS, District's engineers have completed preparation of the plans and specifications for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the District's Guidelines Implementing the California Environmental .Quality Act of 1970, as amended, the District has concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No.. 7-12, is hereby approved, and that the . Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Board of Directors by District's engineers for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12, are hereby approved and adopted; and, _ Section 4. That the Secretary be authorized and directed to advertise for "S-1" AGENDA ITEM #9(r) - DISTRICT 7 I's-'-"' bids for said work pursuant- to the provisions of the Public Contracts Code of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the District's Director of Engineering or his designee be authorized to open said bids on behalf of the Board of Directors. PASSED AND ADOPTED at a regular meeting held October 12, 1986. "S-2" AGENDA ITEM #9(r) - DISTRICT 7 "S-2^ RESOLUTION NO. 88-146-7 APPROVING AGREEMENT WITH THE CITY OF COSTA MESA RE COOPERATIVE PROJECT TO INCLUDE MAINTENANCE ACCESS AND PROTECTION OF DISTRICT'S FAIRVIEW SUBTRUNK SEWER IN THE CIT PROJECT WIDEN IRVIEW ROAD AND THE 405 FREEWA VERPA S A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH THE CITY OF COSTA MESA RELATIVE TO A COOPERATIVE PROJECT TO INCLUDE MAINTENANCE ACCESS AND PROTECTION OF DISTRICT'S FAIRVIEW SUBTRUNK SEWER FACILITIES IN THE CITY'S PROJECT TO WIDEN FAIRVIEW ROAD AND THE 405 FREEWAY OVERPASS ALONG FAIRVIEW ROAD f f R f f Y Y f f Y f Y f f f f f f WHEREAS, County Sanitation District No. 7 operates and maintains the Fairview Subtrunk Sewer within Fairview Road, which said sewer was relocated in 1967 by CALTRANS around the abutment fill for the Fairview Road 405 Freeway overpass during contruction of said freeway; and, WHEREAS, the City of Costa Mesa is now proposing to widen Fairview Road and the 405 Freeway overpass along Fairview Road, which will result in District's existing sewer manhole near the 405 Freeway overpass being made inaccessible for maintenance unless a retaining wail is built to protect said access; and, WHEREAS, the District has identified the need to contruct a retaining wall and related asphalt concrete paving as part of the City'' s road widening contract; and, WHEREAS, the Board of Directors, on June 8, 1988, authorized District's staff and General Counsel to negotiate an agreement with the City of Costa Mesa relative to a cooperative project to include maintenance access and protection of the District's Fairview Subtrunk Sewer facilities in the City's project to widen Fairview Road and the 405 Freeway overpass along Fairview Road; and, "T-1.^ AGENDA ITEM #S(S) - DISTRICT 7 "T-1 " WHEREAS, the District and the City have agreed to include the work required by both agencies in one project to be designed, awarded and .. administered by the City. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated October 12, 1988, by and between County Sanitation District No. 7 and the City of Costa Mesa, relative to a cooperative project to include maintenance access and protection of District's Fairview Subtrunk Sewer facilities in the City's project to widen Fairview Road and the 405 Freeway overpass along Fairview Road, is hereby approved and accepted; and, Section 2. That said cooperative project shall be administered _by the City of Costa Mesa, In accordance with the terms and conditions of the agreement; and, Section 3. That County Sanitation District No. 7 shall pay all costs associated with construction of the retaining wall and related asphalt concrete paving, including engineering, design, excavation, surveying and inspection costs; and, Section 4. That the Chal man and Secretary of District No. 7 are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "T-2" AGENDA ITEM #9(s) - DISTRICT 7 "T-2" RESOLUTION NO. 86-147-7 AUTHORIZING EXECUTION OF CORPORATION QUITCLAIM DEED TO LUANNE B. HANCOCK TIT A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING EXECUTION OF CORPORATION QUITCLAIM DEED TO LUANNE B. HANCOCK TRUST k k f f k k f f f f k k f f WHEREAS, the Board of Directors of County Sanitation District No. 7, by Resolution No. 68-70-7, adopted August 14. 1968, authorized the execution of a quitclaim deed from County Sanitation District No. 7 to Warren D. Hancock and Luanne B. Hancock, relating to Assessment District No. 7 and the installation of the Bent Tree Pump Station and appurtenant facilities on property owned by the proposed grantees; and, WHEREAS, it has been determined that said quitclaim deed, after execution by the District, was lost or misplaced without recordation in the Official Records of the County of Orange; and, WHEREAS, the interests of both the District and the property owners require a clarification of interest in the title to said property. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, - DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Corporation Quitclaim Deed dated October 12, 1988, attached hereto as Exhibit "A", from County Sanitation District No. 7 to the Luanne B. Hancock Trust, is hereby approved as submitted and recommended by the Districts' General Counsel ; and, "U-L" AGENDA ITEM #G( t ) - DISTRICT 7 Section 2. That the real property to be quitclaimed is more particularly described as follows: "That portion of Block 15 of Irvine' s Subdivision in the County of Orange, State of California, as per map recorded in Book 1, Page 88, Miscellaneous Maps, described as follows: Beginning at a point in the southeasterly line of said Block 15, distant thereon North 40" 00' 00" East 1980.00 feet from the corner common to Blocks 14, 15, 41 and 42, said Irvine's Subdivision; thence North 510 32' 30" West 110.00 feet; thence South 320 57' 30" East 115.01 feet; thence North 400 00' 00" East 36.67 feet to the point of beginning. Excepting and reserving therefrom an easement and right of way to establish, construct and maintain for all time a public sewer or sewers and appurtenances in, through, on and along the hereinabove described real property. Said sewer easement shall include the right to construct and maintain service roads, manholes, air valves, blow-offs, pumping wells, pumping stations, metering stations, stand pipe and service connection structures appurtenant to said line or lines which structuresmay extend above the surface of the ground." Section 3. That the Chairman of the District is hereby authorized and directed to execute said Corporation Quitclaim Deed, quitclaiming the District's interest in the certain real property hereinabove described. PASSED AND ADOPTED at a regular meeting held October 12, 1988. "U-2" AGENDA ITEM #9(t) - DISTRICT 7 "U-2" 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. One CONTRACTOR: Christeve Corporation DATE September 22. 1988 JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWER . AND URGENCY PASLATER PUMPTA N C 0 - 0- Amount of this Change Order (Add) (Dedwet) $ 15,414.46 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. CONTRACT NO. 11-10-3R Item 1 STAND-BY PUMP The Contractor was directed to provide an emergency stand-by pump at the Slater Street Pump Station while replacing the 24-inch gate valve and fittings in the force main. The contract required three pumps-of specified capacities to be used for the by-pass pumping. However, a fourth pump was needed as a stand-by in case of failure of one of the three primary by-pass pumps. This item was accomplished on a direct cost plus percentage basis per Section 10-6(b)(2)B of the General Provisions. (Reference: FCO 3). ADDED COST THIS CHANGE ORDER ITEM: $ 1,656.10 TIME EXTENSION THIS CHANGE ORDER: _ 0 Calendar Days Item 2 MODIFY GENERATOR AND PARKING PAD The Contractor was directed to place and compact sub-base material before placing new concrete for the generator and parking pad , plus install concrete control joints. The contract allowed the new concrete to be placed directly on the natural ground. The heavy equipment using the concrete pad would soon damage the pad without a prepared sub-base and control joints. This item was accomplished on a direct cost plus percentage basis per Section 10-6(b)(2)B of the General Provisions: ADDED COST THIS CHANGE ORDER ITEM: $ 3,745.83 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "V-1" AGENDA ITEM N9(u) - DISTRICT 11 "V-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 o'f 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER GRANT NO. N/A C. 0. NO. One CONTRACTOR: Christeve Corporation DATE eptem er JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWER CONTRACT N0. 11-16 AND U A M CONTRACT NO. 11-16 Item 3 REMOVE OIL FROM ABANDONED OIL LINES The Contractor was directed to remove old oil from abandoned oil lines by vacuum truck. Special Provisions, Section 106 of the contract states that removal of oil and oil contaminated products will be accomplished by change order. The Contractor encountered six locations to date which required a vacuum truck to remove old oil from abandoned oil lines. This item was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6(b)(2)B. (Reference: FCO 4). ADDED COST THIS CHANGE ORDER ITEM: $ 4,697.73 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days Item 4 UNDISCLOSED DROP INLET AT MANHOLE NO. 18 During the replacement of the old 48-inch manhole no. 18 with the new 60-inch manhole, the 8-inch line entering the old manhole was discovered to be installed in an 8-foot concrete encased drop against the exterior of the old 48-inch manhole. The .Contractor was directed to remove the old drop and construct a new 8-inch drop manhole per Orange County Sanitation Districts standard details. This item was accomplished on a direct cost plus percentage basis per General Provisions, Section 10-6(b)(2)B. ADDED COST THIS CHANGE ORDER ITEM: $ 5,314.80 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days TOTAL ADDED COST THIS CHANGE -ORDER: $ 15,414.46 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 any previously issued Change Orders. It is "V-2„ AGENDA ITEM #9(u) - DISTRICT 11 "V-2" a S COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER GRANT NO. N/A C.O. NO. One CONTRACTOR: Christeve Corporation DATE September 22. 1988 JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWE 10. 11-16 ANDA, - 0URGEN REPAIRS LA UM STATION 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. SUMMARY OF CONTRACT TIME ' Original Contract Date . June 9, 1988 Original Contract Time 180 Calendar Days Original Completion Date December 5, 1988 Time Extension this C.O. -0- Total Time Extension -O- Revised Contract Time 180 Calendar Days Revised Completion Date December 5, 1988 Original Contract Price $ 729,114.00 Prev. Auth. Changes $ -0- This Change (Add) (Reduet-) $ 5,4 4.46 Amended Contract Price $ 744,528.46 Board Authorization Date: October 12, 1988 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMEND BY: ons>yuction Manager Date CHRISTEVE CORPORATION . AC EO BY: APPR E Y: Contractor Date D rector of Engirmering Date u "V-3" AGENDA ITEM #9(u) - DISTRICT 11 "V-3" COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CAUFOP1 ' o0.e0A912) �✓ WUNTAIN VALLEY,MUMMIA 22M4127 10 EWB AVENUE FOUNTAIN VALLEY.CAUWNNIA 22702-]U,E n,n ea04910 September 28, 1988 n+A�Eaz.zA„ MEMORANDUM TO: J. Wayne Sylvester, General Manager FM: Ted Hoffman, Purchasing Manager RE: PURCHASE OF ONE TRAILER-MOUNTED, 500-KW GENERATOR SET, SPECIFICATION NO. E-184 Sealed bids were opened Tuesday, September 13 , 1988 for the Purchase of One Trailer-Mounted, 500-KW Generator Set, Specification No. E-184. Alternate bids for used and rebuilt equipment were also . requested in the specifications. Tabulations of bids as follows: . ALTERNATE BIDS BIDDER - NEW USED REBUILT 1. Hawthorne Engine $119,887 , $ 45,000 $ 52,000 Systems . San Diego, CA 2. The O'Brien $ 74,926 * NO BID NO BID Machinery Co. Downington, PA *The low bid for a new generator set from The O'Brien Machinery Company includes a reconditioned Van-Type trailer instead of a new model. The reconditioned trailer meets the specifications required. A new Van-Type trailer would cost the Districts an estimated $10,000 more than O'Brien's proposed bid amount. It is recommended that the alternate bids from Hawthorne Engine - Systems. be rejected for not meeting the Districts' Technical Specifications. The used and rebuilt units do not include the Van- Type trailer. Other requirements omitted were the control panel, exhaust silencers, batteries and battery charger, governor, large fuel tanks and other miscellaneous items. W-1" AGENDA ITEM #9(v) - DISTRICT 11 ^W-1" ^ a Page 2 PURCHASE OF ONE TRAILER-MOUNTED, 500-KW GENERATOR SET SPECIFICATION NO. E-184 It is further recommended that the award be made to The O'Brien Machinery Company for one new generator set with a reconditioned Van- Type trailer. Cost of this recommendation totals $74,926, plus sales tax. Respectfully submitted, Ted Hoffman We hereby concur with the above recommendation: G G. S reed Chief Adm nistrative Assistant and Acting Director of Finance �/ !499 , William N. Clarke, General Superintendent TH:sw "W-2" AGENDA ITEM #9(v) - DISTRICT 11 "W-2" RESOLUTION NO. 88-148-13 AUTHORIZING APPLICATION, INITIATION OF PROCEEDINGS AND FIE—IN FIE—ING OF APPLICATION TO LAFCO RE ANNEXATION OF TERRITORYDISTRICT t 13 (ANNEXATION NO. 1 - ANAH I HIL S ORAN H E TI N A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING APPLICATION, INITIATION OF PROCEEDINGS AND REQUESTING THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS ANNEXATION NO. 1 - ANAHEIM HILLS/ORANGE HILLS ANNEXATION TO COUNTY SANITATION DISTRICT NO. 13 : : xzzxxxxzxxxxxx The Board of Directors of County Sanitation District No. 13 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That application by the Sanitation Districts and proceedings are hereby authorized to be initiated by District No. 13, and the Local Agency Formation Commission of Orange County is hereby requested to take proceedings for the annexation of territory designated as "Annexation No. 1 - Anaheim Hills/Orange Hills Annexation to County Sanitation District No. 13", the boundaries of which are more particularly described and delineated on Exhibits "A" and "B" attached hereto and by reference made a part of this resolution, according to the terms and conditions hereinafter set forth in this resolution In the manner provided by the Cortese-Knox Local Government Reorganization Act of 1965; and, Section 2. That this proposal is made pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Cade; and, Section 3. That this-application by the Sanitation Districts, and consented to by Baldwin Builders, Orange Unified School District, Presley of 11X-1" AGENDA ITEM #90.0 - DISTRICT 13 � � b Southern California, Woodcrest Development Company, Roger Williamson, Bonnie Williamson, Paul Williamson and Diane Williamson, owners of said property, is for the purpose of annexing approximately 461.33 acres of territory to District No. 13 in the vicinity bounded by Districts 2, 13 and 14 in the Anaheim Hills/Orange Hills area adjacent to villa Park Dam, in the City of Anaheim, to provide sanitary sewer service to said territory, which said service is not now provided by any public agency; and, Section 4. That the territory to be annexed is uninhabited; and, Section 5. That this proposal is consistent with the adopted sphere of influence of the affected District; and, Section 6. That the District hereby agrees, pursuant to Section 99.1 of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies. _ PASSED AND ADOPTED at a regular meeting held October 12, 1988. "X-2" AGENDA ITEM #904) . - DISTRICT 13 "X-2" ORDINANCE NO. 207 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, AMENDING ORDINANCE NO. 205 ESTABLISHING REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES AND REPEALING ORDINANCE NO. 206 The Board of Directors of County Sanitation District No. 2 of Orange County, California, does hereby FIND: A. That a financial and engineering report has been prepared setting forth the financial projections for providing sewer service to properties within the District; and, B. That the financial and engineering reports have been made available to the public in accordance with the provisions of Government Code Section 54992; and, C. That the new connection fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992; and, O. That the formation of District No. 13 having been completed, with sewer service being provided by District No. 13 to all properties within its boundaries, there is no further need for District No. 2 to provide service and levy a charge therefore as provided in District Ordinance No. 206. NOW THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California,. does hereby ORDAIN as follows: Section 1. Section 702 of Ordinance No. 205 is hereby amended to read: 11702. DISTRICT NO. 2 CONNECTION CHARGES A. District Connection Permit Required. No application for a permit for a connection to a District "Y-1" AGENDA ITEM #25(b) - DISTRICT 2 "Y-1" sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection charge is paid by the applicant. No connection permit shall be Issued unless there is an established use of the property to be served or a valid building permit Issued which establishes the use of said property. B. District Connection Charge Amounts. The following District connection charges are hereby established commencing January 1, 1989, and shall be paid to the District or to an agency designated by the District: (1) Connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $1,500 per dwelling unit. (2) Connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the connection charge shall be $1,500 per dwelling unit. (3) Connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, Including, but not limited to, commercial and. industrial buildings, hotels and motels and public buildings, the connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,500. (4) Connection charge for replacement buildings: ^.d For new construction replacing former buildings, the "Y-2" AGENDA ITEM #26(b) - DISTRICT 2 "Y-2" d . , connection charge shall be calculated on the same basis as provided in paragraphs (1) and (3) above. If such replacement construction is commenced within two years after demolition or destruction of the former building, a credit against such charge shalt be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (5) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buiTdings, the connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $300 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture units." Section 2. Ordinance No. 206 is hereby repealed. Section 3. This Ordinance shall be effective January 1, 1989. Section 4. If any provision or section of this Ordinance is declared to be unlawful , invalid, or in any manner unenforceable, then each and every other "Y-3" AGENDA ITEM #25(b) - DISTRICT 2 "Y-3" `...' provision herein shall remain in force as though enacted independently. The Secretary of the Board is hereby directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County. PASSED AND ADOPTED at a regular meeting of the Board of Directors of County Sanitation District No. 2 of Orange County, California, held October 12, 1988. Chairman of the Board of Directors County Sanitation District No. 2 of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 2 of Orange County, California "Y-4" AGENDA ITEM N26(b) - DISTRICT 2 "Y-4" ORDINANCE NO. 721 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AMENDING ORDINANCE NO. 71.8 ESTABLISHING REGULATIONS FOR USE OF DISTRICT SEWERAGE FACILITIES AND REPEALING ORDINANCE NO. 720 The Board of Directors of County Sanitation District No. 7 of Orange County, California, does hereby FIND: - A. That a financial and engineering report has been prepared setting forth the financial projections for providing sewer service to properties within the District; and, - B. That the financial and engineering reports have been made available to the public in accordance with the provisions of Government Code Section 54992; and, C. That the new connection fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California does hereby ORDAIN .as follows: Section 1. Section No. 702 of Ordinance No. 718 is hereby amended to read: "702. DISTRICT NO. 7 CONNECTION CHARGES A. District Connection Permit Required. No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection , charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. 7-' AGENDA ITEM #26(c) - DISTRICT 7 „Z-i^ y B. District Connection Charge Amounts. The following District connection charges are hereby established commencing January 1, 1989, and shall be paid to the District or to an agency designated by the District: (1) Connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $1,500 per dwelling unit. (2) Connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the connection charge shall be $1,500 per dwelling unit. (3) Connection charge for new construction and existing structures,other than dwelling buildings: For all other new construction, including but not limited to commercial and industrial buildings, hotels and motels and public buildings the connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,500. (4) Connection charge for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated on the same basis as provided in Paragraphs 1 and 3 above. If such replacement construction is commenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent °Z-2° AGENDA ITEM #25(c) - DISTRICT 7 "Z-Z" connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charge. (5) Connection charges for additions or alteration of existing buildings: In the case of structures where further new construction or alteration is made to Increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than dwelling buildings, it shall be $300 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture units. (6) Trunk connection charge, residential uses: Family dwellingunit: $6.00 per front foot for the real property fronting on and connecting to a trunk sewer, provided that no such charge shall be less than $400 plus the applicable regular connection charge for dwelling units hereinabove specified. (7) Connection charge, off-site sewers not a part of Master Plan relative to reimbursement agreements: The charges for connections to off-site sewers which are not "Z-3" AGENDA ITEM #25(r) - DISTRICT 7 "Z-3" Included as a part of the District Master Plan and for which a Non-Master Plan Reimbursement Agreement has been entered into between the District and the property owner shall be in the amount provided for In said Agreement. The amount set forth in said Agreement shall be the amount due whether the original Agreement is still 1n force, has been extended, or has expired. These connection charges shall be in addition to any other charges hereinabove established for the property connecting to District facilities. (8) Trunk connection charge, commercial or industrial establishments: $10.00 per front foot for the real property fronting on and connecting to a trunk sewer, provided that no such front foot charge shall be less than $500.00, plus the applicable regular connection charge for new construction and existing structures other than dwelling buildings hereinabove specified. (9) Assessment District connection charge: The regular connection charges provided in the preceding subsections of this Section, plus a sum of money equal to the assessment charge without interest, or Treasurer' s charge which would have been made against the real property on which said improvements are located had said real . property been assessed within the Assessment District which constructed or acquired the Assessment District sewer to which. connection is made." "Z-4" AGENDA ITEM a25(c) - DISTRICT 7 11Z-4" ew . Section 2. Ordinance No. 720 is hereby repealed. Section 3. This Ordinance shall be effective January 1, 1989. Section 4: If any provision or Section of this Ordinance is declared to be unlawful , invalid, or in any manner unenforceable, then each and every other provision herein shall remain in force as though enacted independently. The Secretary of the Board is hereby directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County. PASSED AND ADOPTED at a regular meeting of the Board of Directors of County Sanitation District No. 7 of Orange County, California, held October 12, 1988. Chairman of the Board of Directors County Sanitation District No. 7 .. of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 7 of Orange County, California "Z-5" AGENDA ITEM #26(c) - DISTRICT 7 „Z-5 ORDINANCE NO. 1304 AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA AMENDING ORDINANCE NO. 1301 ESTABLISHING REGULATIONS FOR THE USE OF DISTRICT SEWERAGE FACILITIES AND REPEALING ORDINANCE NO. 1302 The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby FIND: A. That a financial and engineering report has been prepared setting forth the financial projections for providing sewer service to properties within the District; and, B. That the financial and engineering reports have been made available to the public in accordance with the provisions of Government Code Section 54992; and, C. That the new connection fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992. The Board of Directors of County Sanitation District No. 13 of Orange County, California, does hereby ORDAIN: Section 1. Section 702 of Ordinance 1301 relating to connection charges is, hereby amended to read as follows: "702. DISTRICT NO. 13 CONNECTION CHARGES A. District Connection Permit Required. No application for a permit for a connection to a District . sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District connection charge is paid by the applicant. No connection permit shall be issued "AA-1" AGENDA ITEM #26(d) - DISTRICT 13 "AA-1" unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charge Amounts. The following District connection charges are hereby established commencing January 1, 1989, and shall be paid to the District or to an agency designated by the District: (1) Connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the connection charge shall be $1,500 per dwelling unit. (2) Connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the connection charge shall be $1,500 per dwelling unit. (3) Connection charge for new construction and existing structures, other than dwelling buildings:' For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum connection charge for such new construction shall be $1,500. (4) Connection charge ,for replacement buildings: For new construction replacing former buildings, the connection charge shall be calculated an the same basis as provided in paragraphs (1) and (3) above. If such "AA-2" AGENDA .ITEM #26(d) - DISTRICT 13 "AA-2" `...� replacement construction is commenced within two years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the connection charges. (5) Connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $300 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture units." Section 2. Ordinance No. 1302 is hereby repealed. Section 3. This Ordinance shall be effective January 1, 1989. Section 4. If any provision or section of this Ordinance is declared to be unlawful , invalid, or in any manner unenforceable, then each and every other provision herein shall remain in farce as though enacted independently. "AA-3" AGENDA ITEM #26(d) - DISTRICT 13 "AA-Y The Secretary of the Board is hereby directed to certify to the adoption of this Ordinance and cause it to be published in a newspaper of general circulation within the County. PASSED AND ADOPTED at a regular meeting of the Board of Directors of County Sanitation District No. 13 of Orange County, California, held October 12, 1988. Chai man of the Board of Directors County Sanitation District No. 13 of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 13 of Orange County, California "AA-4" AGENDA ITEM #26(C) - DISTRICT 13 "AA-4" COUNTY SANITATION DISTRICTS r of ORANGE COUNTY, CALIFORNIA yPySITATIOn, U 0 ,..Coa4 ANNUAL FINANCIAL STATEMENTS for the year ended June 30, 1988 r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r Table of Contents r r page Independent Auditors' Report Combined Financial Statements—Districts: _ Combined Balance Sheet ..... ...... ... ..... .... .... . . ... .. .. ... ...... . 1-2 Combined Statement of Operations and Retained Earnings .. . .... . ... ... 3-4 Combined Statement of Changes in Financial Position .. ...... . . ..... . . 5 Notes to Combined Financial Statements .............. . ... . .... .. . . .. .. . . 6-17 Independent Auditors' Report on Supplementary Information Supplementary Schedules: �+ Joint Operating Fund Balance Sheet .. ... ... ..... . ........ ...... ....... . . .... . ..... .. ... is Statement of Allocation of Joint Operating Expenses .... . . .... .. .. 19 Joint Working Capital Revolving Fund Balance Sheet ..... ............ . .......... ... .. .... ..... . .. ... .. . . 20 r Capital Outlay Revolving Fund Balance Sheet ... .............. . ....... . .. . .... . ... . .... . ........ . 21 Deferred Compensation Trost Fund Balance Sheet .. .. . .. ........ ... . ....... . .. . .... . . ... .. ........ ... 22 r Statement of Changes in Assets and Liabilities ... . .... . . . . ... .. . . 22 Self-Insurance Funds r Balance Sheets . .. . .. .... ...... . ..... ... ... . .... . ... . .... .. . . .... . 23 Statements of Changes in Assets and Liabilities .. . .... . . ..... .. . . 24 r r Peat Marwick Certified Public Accountants Peat Marwick Main A Co. Orange County Office Center Tower 650 Town Center Drive Costa Mesa.CA 92626 INDEPENDENT AUDITORS' REPORT The Boards of Directors County Sanitation Districts of Orange County: We have audited the accompanying combined financial statements of the County Sanitation Districts of Orange County as of and for the year ended June 30, 1988, as listed in the accompanying table of contents. These financial state- ments are the responsibility of the Districts' management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing stan- dards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant esti- mates made by management, as well as evaluating the overall financial state- ment presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the combined financial statements referred to above present fairly, in all material respects, the financial position of each of the Districts comprising the County Sanitation Districts of Orange County, the results of their operations, and changes in their financial position for the year then ended in conformity with generally accepted accounting principles. September 16, 1988 ■■NE COUNTY SMITATION DI65NIM OF ORANGE ULUICY 1. coabinad balance Shaot A...1. June 30, IMS District Di a 111.1 District DI.W.1 Dletrl<L Martin, District District District Nry2 Noy J No.55 D.. 66 Noy) No, 11 Noy13 Noy14 ]'caul N[ruI aurtn Cash end banner.... (not. 2) 3 3,152,978 11,862,711 1,912,293 3,352,567 1,270,124 5.185,479 2,132,251 153.60U .11.55U 36,315,01 R...1,.bl.cl Internal 65,896 235.258 163,483 68,833 J2,5)8 10Y.55U 47,%3 22."1 0,732 150.744 No lro. .,Me Boreumental 4u<Iu 94 16,945 1.078 - - 42.000 - - 40.10 00., - 115 as - - - - 440 Total romafvubl.. 65,990 232.50 163,605 69,911 32,570 LQ9,550 49,303 22,ill 8.13Y uL4,M1 Deposits bnl Joint working capital revolving food 405,451 965.621 1,028,008 104.442 334,906 206,690 2$3,141 - 238.10 3,5%,313 Joint oWra tlnB fund 144,203 211,6% 5.847 174.1.8 641,914 Self-Insurance funds 160,104 452,649 447.000 )8,9)6 04,482 90.163 92,11A Ti9 90,931 1.498.U@ Total ....... ..cats 3,928,726 11,533,189 9,550,909 3.103,890 1,839,746 6,191,882 2,709,493 1114,395 1,1413,S89 42,0u1,217 Restricted auto Cash and Investments (note 2) 23,124,454 13,590,356 84.473.598 7,800.749 7,351,812 27,332,605 4.493.751 6,3613,813 1Y,541,345 263,116,5510 Interest ientan [esteret 6M.539123.40 3,020,250 2,097,227 120,363 112,519 5%.210 113,390 lI8.5N YU,lY6 S.Y93,25b cr..utlon fa. l3J.f08 112,660 9),2'l) 138,36J - 52.464 113,U% E- - 445.408 Anna cation fare - 12.660 - 29,118 - Due 11. other Districts 275,139 25 149,967 tl18,38U 10,320 - 555,699 21302.539 541 Dots si. Other joint wume.gal capitol re 42,819 6)S,1U1 07,099 69,56i 14,%b b0.599 %,SIU 955 55,699 YSf.ldv Mpoafb 1n Joint wo1kLN{ up1..1 [oolong food 1.162.11Y L66/.103 1.U6).B9Y 1LU36 YB.191 - �d'N )b'2.351 4.161.1uY Total receivables 2,101.931 4,830,347 3,319,371 492,129 992.323 6)1,394 505,668 li 1,517,401 14,11JU,b43 Total ee.telmled ufeul. 25,226,390 90,420,701 07,991,962 8,300,077 8.350.395 20.0UY.999 b.YY9.419 6,$Z8,bW 14.110.14b 2)).947.195 ProportY, plant and equipment, at coot (seta 3)1 Lend 280,667 1,005.324 870.218 105,146 93,722 402.8M6 280,132 1,798 1)9,82b 3,287,831 S..,. <allaall.. facllltlex 7,139.772 35.193,9% 59.380,849 10,719,123 1.939,616 23,11),1)3 19.211.754 13,033 5,661,e91 a].907,183 sexule treatment lstilltle. 19,241,172 52,857,932 57,696.578 9,554,312 tl,996,611 12,219.250 12.04.M 104,301 LU.707.970 184,322.335 S.." disposal facilities 2,637,535 7,246.969 7,901,210 1,310,026 1,234,846 1.678,06 1,758,712 25,15J 1,461.113 25,254,237 c.n.ral 'lest am odmbnls[retive facllltim. 2,683,831 7,344,864 8,101,11" 1,330,990 1,322,394 1,697,331 1,796,955 25A369 1.473.968 25.)0.608 31.982,993 124.309,015 133,956.749 23,02),491 13.%),1tlY 39,115.046 35,923,961 249,655 19,05.U21 IY1.0Y,202 Lead a....lured depredation (10 08 161) (37,925,332) (42,861,335) 4 2Y ) 6 480 )22) (12,915,437) 9 193 3Y)) (0,652 4 81U 848) (129,570,264) 21,374,922 86.383,123 91,0 7,414 16,411.2)) 9.10b,467 16,199.bW Y6,))0,644 p0,b03 14,59b,1)9 2Y2,Obd,YJd construction In prrgrems 9,996,962 36.Y11.103 30,340,959 5,956,946 4,23U.072 7,631,05 6 0. 20.W6 by 7.6b.4v9 10O.1b).135 Iles peeportY. Flom cad gwipame, 31,371.704 122.654,826 12I.446,373 22,168,125 13,316,539 J3.831,086 32,750,730 253,U34 2Y,242,06 {UU.2J6,0)3 emcees Woebe.. ..It. ovar base In. of pint nuts acquired In t1w foruetL. of District N0. 14, less accumulated mnl.wlon (note )) I8.b63,%2 1.,663,582 Other ..seta, .1 co t, I... ...emulated o."Ientles 127.207 453,063 316,209 36,147 bb.5eU 47,299 19,84D IUa,967 31.)0) 1,125,007 5 6U.634.10) [21.D6Y l4Y 219.]OS.d60 ]4.41IJU 5. �� 6tl.UUU.264 9a f]Y,4B1 e� 56.1411.Nrz )60_tIb11.154 See ac onPn..lot naaux m eanble.d flnuneal et.,m-te. (C..Li.nad) l t t t t t t t t t t l t t t t t t t :. COUNTY SNIITgilgl OIS]'RtCf3 OR ORANU6 COUNTY Welland Balance She.[ Liabilities, Deferred Revenue, Contributions 60 Retained Scrofula Joe. 30, 1998 OL."Itt of crier Of trial District District District Dlevle[ District District N._1 22 N._3 No.S No.66 No. 7 Nell No.13 He.14 T...I Current liabilities payable from current assets: Internet payable { 4,40 4.408 We w Joint opec.tlng fond - 1,090,503 1,192,00 104,839 - 311,02 26,518 - - 2,725,512 Joint working capital revolving food 72,757 16J81 255.027 107.888 53,169 33,260 36,104 b,627 91,094 756,707 wpaaf[e 12.000 39.833 3,433 - 8,379 22,101 500 IS6.900 273,186 Total current liabilities payable from rumens ...at. 84,757 1,147,157 1,450.00 217,135 65,548 407.013 W3,122 6.b27 2)2.994 3,759,813 Current liabilities payable from restricted a seta. Irvine Ranch x.tar District deposits (note )) - - - - - - 12,0001UW 12,W0,0uO Re[entlonn payable - 10,511 180,915 - - - - - - 191,426 Current Installments Of: Coastal obliµ[ion hands payable (ante 5) 70,00 395,000 535,OW 25.OW - 514.00 63.000 - - l,wt.wu Certllleaces of µrticlpation (rote 6) 295,5% 530,065 574,359 - - - 1,O0.000 Interest payable 825,638 1.480,269 1,605,128 870 - ht.SW 2,022 - - 3,93b,530 we to: capital antlay reacivfnB fund 701.727 1,92),)34 2,103,838 348,175 328.010 445,637 469,163 6,722 390,521 6,721,527 Joint ..eking capital resolute, fuM 1,214,268 1.553.05D 1.W2,359 87.703 - 9.733 62 - 3,926,179 .[het Districts 71,531 675,139 1.404.565 - 131,297 3,362,532 Deposits end other 166,271 456J67 490,494 82.)48 )3,)11 108.20fi 111.166 1,593 92,532 1,595.4% Total current liabilities payable Plum restricted assets 3.345,011 6,353,416 7.235,232 %4.496 4055731 2,503,728 645,413 139,632 12.483.053 33S73SA92 Ceeenl obli,alb. hood. payable, .—India, wrre.t installments (vote $) 70.000 - 69,00D 51,000 - 975,Ow 163,000 - - 1.328,Uw Certificates of participation, exclusion current 1n- atalluents and out of discount of 12,125,547 (.aw 6) 23,956,606 42.966,975 46,550.672 - - - - - - 113,474,03 Ralmbuaemat our...car. (note 4) - - 197,491 - - - - 197.491 Deferred enneatlon and .11.1 .1. 43.659 32,70 WS407 Total concurrent liabilities 24,026.8% 43.014,634 46.619,632 244,491 - 975,O00 395J0 - 115,000,331 Total liabilities 2).456,5)4 50,515,207 55.305,364 1,010,123 4)1.2)9 3.965.)41 944.383 146,239 12S)61.043 152S95.856 Contributed equity (note T) - - - - - - - 41,905.482 41.905.O3 Contributed facilities 2.054.))2 2.054.))2 Retai.ed eaal.µ (mew 9) 33.197,533 176,547,142 164.000.096 33,401,025 23.101.9e9 62,059,751 41,63S.199 fi 92y_5% 1,473,233 544,344.U64 Total contrtbutl. ass retal.cd ...In. 33,197,533 136,549,142 164.000,096 33,401.025 23,101.969 b4.114.523 43.635.199 6,933,556 43.379,155 588,304.294 Commitments (pate 0) 8 LUJ62.369 219.105.460 34d11.14Z 3}_5)]_268 68.OB0.264 44.5)9.6g2 ).U)3.)YS 56.144.302 )4n.BBU.156 See ec o.panyang pat.. I. combined finsecial ets[ameu. e e e a a e e e e e e a e e e e e e c 3. COUNTY SYIIT6TIW OISTRIM OF ORAME CWRT1' CUe6lned 54temar of Operation and Retained paneled Year coded Jose 30. 1986 Oletrlee District DI.Irle[ District District District District Ob[r1R Mettle[ Ha_I 11m_2 No.33 Nn�S No_6 Xo_3 We* if Ho�13 Ho_I4 To[el o,ar.c ag cea.00e: Serel. that's. { 2.266.669 3,366,28E 292,6W 629,M4 k.U9.129 522,O11 355.663 46.WU - 9.417.981 ,craft and lnspectlro fees 15.9E1 28,0W 11.125 1.MS 2,775 13,9E5 9.525 - 450 U5,246 Coonet tlon face E63,595 1.211,350 995,610 2b,E39 206,507 556,E18 1.E10.804 W.Wo - 6.219.443 611acatles frou Joint operating food 138,383 395,920 407.762 66.439 61.30E 93,026 91,41E 1,3[2 11,031 1,267.91E Other - us - - - - y250 - 81,416 Total Fara,las ma.oas 3.184.818 5,002,625 2.212.147 903 022 2,099.020 1.243.530 2.162.469 15y 11.601 11.066.505 Operating expenses other than depteclatles and .rortltntlon: Salaries and benefits 270.155 663.111 US.W 119,606 N.545 R0.13E 396,15S 4.V12 - 2.422.814 Con[tatual ur.lc. 29,993 329,586 SSE.03 6E,W2 60,51E 231.346 1U,%S 11.077 61,424 1,Ss6,633 Repairs and maintenance 299 R,DS 41.224 2M.122 E5,W5 224,78E 46.164 - 32,SE5 E52.59a utilities 46,302 122.303 74,324 3.3b8 E1.150 78."0 15.g29 416.m Directors' fees 2,20E 10,932 23,513 5,144 7,231 9.132 5.4W $."I 5,12U B2.875 Supplies 254 36.446 804 11 2,146 6,50 - - 66,1YY Travel and meth.,. 642 1,015 1.B in ID 376 241 60 1W 4.853 all—tfm it. Join[ opecatl., food 3,505,392 10.015.865 10.314,1ZO 1,6BO,sm 1.552.251 2,3)3.226 2,312.3W 26.436 229.020 U.071..4 Other 620 28,63E 11.B18 19.60 - 8.365 6,635 127._525 Total opcmth.g ..pass. other tme depreciation and Bwrtlzation 3.B64.03 11.230,03E 11.629.55E 2.2%,112 1,763,165 3,40,613 2.269.7N 190._3n1 3Y4,198 37.b12.641 Opcall.j Inroad (leas) before depreciation ass asoctlzstfoo (629,985) (6,217.412) (9,4b6.405) (1,310,205) 336.643 (2.192,083) (01.291) (31,01) (362,717) (20,351.136) 4pceefalm—<ovtrlbntee fselll ties 75,075 - 75.075 Depreclati —ocher facilities 1,I51,611 3,695,028 4.M.364 205,99E 32E.6.14 1,34U,324 1.023.196 36,173 556,192 13,164,419 gmr[lae[lon—o[Ler ....1. 64,606 204.847 173.770 26.01 51,801 36.7W 29.W5 29.eW 23.U77 641,049 Mor[lzatlon of excess purchase price oser book sales - - - - - - - 652.E09 657,701 Opem[f.g beam (lose) (1,096,202) (10.112.2873 (13,966.439) 3 Oil 973) 42 E92) (3,649.266) 1 655 292) (99,442 (1.619.695) (15.069,368 See ec.onpaa,l.. notua to coublnN fl-..Ial e[e!emote. (Cun[looed) l t l [ [ t l [ 1 l 1 1 [ t t I t 1 [ 4. MUNTY SMITATIOM DISTRIM OF OMMCX COUNTY Combined Owupent of .,callow and Retalned Saint". (ComtLoed) District Fin t11.1 ofatrles District District District District District Morris, Moil Ne. 1 Xe�3 Moy5 Xo_6 Xo�) Xo_Il K.. 0 Mo.14 Total Woo-operating we,4e a[ Anemtles fees = - 13,427 339 500 14,266 G,c1fy Jilh. 91,535 362.551 273,04 M,203 K,634 57,%5 5s,530 90 51,JM 1.IMb.190 Property tares 1.363.719 6,913,161 10,076,632 I,%e.30.i 1,0)),916 3,439,282 2,009.734 "1 - 2),36),696 Interest 1.2%.1W 6.059.381 7.957.519 9%.049 691,965 2.630.399 683,MS 49i,9)2 1.Ma,512 24.011.935 Federal past re 11) 316 338 58 61 % )) - b3 1,100 Stele Front remove a 19 53 56 10 30 11 13 - 11 163 Allocation free Joint Operating fond. net 25,139 71.944 A,,) 10.071 12,150 13.1147 1b.610 27b 2.wi 2%,NB Other 45.712 113.e% 11,223 24.9S5 26,694 %.5% 63,694 _ J<y57'! 403.3D8 Total wn-apnretiog r sense. 4.134,464 13,541,273 18.29),2119 3,120,649 1,850,470 6,281,691 3,032,170 ay_799 1 044,455 53.849.294 Man-e,ntloR ea,neeet Interest (notes 5 and 6) 1.190,223 2.6N.631 2.%4,M5 2AM 73 113.369 5.209 2.240 6,9b4.214 Other 37.6D1 74.295 102.922 60,173 19,397 69.104 - y050 YiA A4.264 Tarot cam-e,ratlas ..pens.. 1,227.220 2.760.929 3.06).24) 62 3M 19,470 192,553 5,309 3,294 91)39 ),338,4)8 Net incase I,010.5N 2,663.061 1.N3.603 1,015.367 1.78e.2% 2,449.872 I.O31,6b9 394,M3 (SN.949) 11,421,418 Add credits oriole, free: Transfer of depreciation Lo contributed facilities - - - - - 35,075 - - - 35.035 Transfer of depreciation andaeortlrarlm tD con- tributed equity - 657.,I0 65).)09 Net increase In retained eawlop 1,010,534 2,663,061 1,263.603 1.015.357 1,7110,2011 2.524,947 1.371.669 JYy060 122,70 I2,154.21a Retained receipts. June 30. 1987, as rotated (wts 9) 32.186,999 173.804,0e1 162JN.493 32,365,6% 21,313,762 59,534,604 42,263,530 b 53y 3,4493 1 35� 1y01J 533.I89.032 Retained Jane 30. 19" { 1.W).S]] I)6.54)JY1 161 O.n Wb 3].b\.MS !].1.\ 969 62.059J51 L4.655 M it,=SL 1.01.))5 544.NY..4Y Sea accau,nylnp n [en t. —o I-d fin...lei e[etewnu. CMWY SaWITATIUI DISTRIM OP WAAGE Comm 5. Cmbioed Stdtuum[ of donnas In Flmoclal PUa1LLm Year stand Jane A, IYbb District olnrlc[ Metric r District District Metric, District District Disarm Reuel qt_2 Ib_] poy5 qo_6 Now) Moyll W. 1J Tu[el Porte piasldad: Ile, Imo" 3 1,010.534 1,663.061 1.163.603 1.6115.]U 1pW,2W 1,N9,tl2 1,i21,KY n4.W3 (SN,Y4Y) 111411,12d Add item rat ra9u4rtn,, r.tren[ m[IaY er (prvvlAlnF) fmde: Rptac4t]m 1.151.611 <,615.0211 {,1Zh,IN )85,YY) ]2).634 1.415.]YY L.W3.1% Jb.l){ 556.192 13.139,494 Amr[lxatlm of: oahar ..-I. 64.bW 204,042 173.))0 26.Wl 51,W1 ]6,)W 19.W5 2Y.668 .3.D)) bnl.ua9 P.¢ssa of Prelude price over back sales 65).)0Y DS),)W OUccont ee caertfltatm of Pruct".1m "'boo 53,116 52,S8b - - - - - - 135,320 Gale as sale 02 sale of flied aswts ( .W)) (47,419) (51. Y) (_Y.SYl) (y41)) (10,10) (11y511, - (Y.))Y) ("1.. Total basso prmldad by apera[Ims 2.239.UU 6.SW.633 5.76S.196 1.7A.424 2,15Y.114 3.091,91 <.40.Ui M1,904 6Y2"" 15,Yi1,ul0 Doer.": to restrict" ...to 3,471,997 11,543,416 14.4113,461 2,072.211 2,tlyY,56Y y0).WS - R.J%J,)yh Treaty. of lobe[ mcka "airy 60S.Usb - 15),BL4 DW.46D "I.12Y - 675,g23 PPcoeds free ..In of flied meu 38.528 107."s M.714 ".7JA W,YY4 30,PIY :fi,152 - s1,6,4 4L9.?Ud Iner"ne In artrmt Ilablll[1ea PP6le free ye.rrlttnd .ecru 1,W3.922 .53.625 194.147 - 143,2W 514,770 Im.nS 1W,519 1b4.W1 U,Y11,1)U PraceeN free contribution by brim Rmc6 inner D}strlct - - - - - - - - 2,SW,.17 2,51,11.7 Poona. In w".1.9 capitol - 37e,JW W{,2Y1 - 1yYy5 - 13�9)4 $ ) is2 )]2 &A".Am 'll.a)XIJ 4.UIY?I4 2.JA.ltll a.ws.el. VJ_4u4 ♦.sees »__Ja_b_sa_ Funds m It increase 1. naarle[m ...1. t - - - - y22,053 - ]90,bx yW,2w 1,ma,9YY Addltlms ca propert, pint add ryuLpecat 6,790.177 20.487.160 20.10,256 3,433,205 1.893.D20 4.245.D46 1.163.211 13,JI1 3,L),D]Y OS,wW.IbY Y<ymfec of Joint cork. "ally 86,5A, - 227.5% - - 1.5E0.0" - Wa,W3 Decrease In tureen[ liabilities payable Eric m[rictad a seta 1W.2Y5 115"Irs Correct Imuumtu am captivator. of General ubllµtlm brain )o.OW 4as," 535,000 IS." - S4Y.000 63.IRW - - I,W2,WU Decrease In "Inburaesen[ agreeteen 197.Yw 117,Y4 Increase In meld., typical 20S,46b - - L4.4.664 - 1 022,2)6 - 14,0*1 Ju.2Yb 1,421.b. 3 ).151.)� 2u.Y12 [W 3l.11).tllU a.D1Y.zi6 l"St.S"y<] ].JY_Jxl })�Su 4�].� s1 _)1. sytl Increase (decrease) In mmnm[e of aorkin capital: feel, anal lnsectmncat 3 341.15J 185.45E (10.60) R1.251 (A26.351) I.185.494 (116,467) 6,613 (3W,122) 382,615 Retelmbles (3.203) (29,W)) (larzoa) 7.8" (1."w 23.1" (31,370) 10.01D (217,21c) Deposits (n later opara[In6. Joke[ mrkle. capital evoleirs and .01-in....sea foods UIZ.2E3) (10,135) 18.U56 A,2b3 147,N5 75.440 55.835 (7.41M) 538.701 72i.W4 Due to Joint operating and Joint Wlklnq capital evolvinq icarts and raiser g.vermm.r.l akmcles (19.757) 126.60u (WI,D))) (65.118) U6.124) (165,162) (67.UZ) (3.4116) 217,J07 (2u5,639) Deposits - (417.250) (315.07 In - 3.366 (5mb ILLL.YIu) (.L,071) Imraa.e (.lacr...a) In wrkmq capital t 265" Ire r]){.]W) -Avian) ssa..6a I ALM) 1 ' j ()vv.Y)0) See accompanying notes to cuebinaJ financial BIntemnts. l 1 1 t t t t t t I i 1 t 1 I 1 6. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statements June 30. 1988 Statuary of Significant &czQnn&Ino EglIclou Accounting System end Reporting The accounta of the County Sanitation Districts of Orange County (the -Districts") are maintained under the State of California Controllers Uni- form System of Accounts for Waste Disposal Districts. An ...I report of financial transactions Is filed with the Controller of the State of Call- fornia for each District, in compliance with Section 53991 of the Callfor- .ta Government Code. The Districts Jointly own and operate certain sewage treatment and disposal facilities for the benefit of residents of Orange County, California. The District. are managed by a Joint administrative organization comprised of official. appointed by the Districts. Each Individual District is governed by a board consisting of the mayor, or is designee, of each of the title., or a representative from the local severing district with the District and a member of the Board of Supervisors. The Districts utilize Joint operating, working capital and capital outlay account. to pay Joint operating and construction costa, which costs are subsequently allocated to the Districts based on gallons of sewage flow. District Operations Beata of ACC.pntiaa Each of the Districts operate@ as an enterprise activity. The accounts supporting the financial statement. are maintained on an accrual beefs. Cash and Investments Cash held on deposit with the County Treasurer consist@ primarily of cash placed in the latereet-bearing County Treasurer's toaringled funds investment program. Property. Plant and Equipment Outlays for property, plant, equipment and construction In pragree. are recorded in the respective Districts. Such outlay. may be for either individual District assets or their respective share of Joint asset.. Property, plant and equipment are recorded at coat. Asset@ acquired by contribution are recorded at fair market value at the time received. Net interest coats are capitalized on projects during the construction period. Depreciation of plant and equipment Is provided for over the estimated useful lives of the respective assets on the straight-line method. The (Continued) [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ y. COUNTY SANITATION DISTRICTS Or ORANGE COUNTY Note. to Combined Financial Statementa Districts generally follow the guidelines of estimated useful lives as recommended in the State of California Controllers Uniform System of Account. for Waste Disposal Districts, which range from three to fifty years. Amortization Amortization of other ..sate and ezcaea purchase price over book value of joint assets acquired 1. provided using the straight-line method over estimated useful lives of five and thirty years, respectively. She discount on the certificates of participation Se amortized over the 25 year term of the installment obligation based on an effective interest rate of 7.6%. Construction Grants Me Federal Government and the State of California have adopted pro- gram. to encourage local agencies to undertake clean water projects designed to preserve water resources. Under these programs, the Federal Government and the State of California will reimburse local agencies up to 75% and 12.5%, respectively, for approved and eligible construction coats. The Districts record grant revenue as nonoperat- ing revenue. Restricted Assets Certain .seats are restricted to comply with debt service and capital projects requirements. romoemsated Absence Me Districts' employees, other than operations and maintenance per-sonnel, are granted vacation and sick leave in varying amounts with maztmum accumulations of 200 hours and 560 hours for vacation and sick days earned but unused, respectively. Operations and maintenance personnel accrue "Personal Leave" at a rate of between 60 and 200 hours per year depending on years of service accumulated up to a mazim,m of 400 hours. When the "Personal leave" plan was implemented in 1989, employees were allowed to retain up to 560 hour. of accumulated sick time on a one-time basis only. Vacation and sick leave benefits and personal days earned are recorded in the accompanying Districts' financial statements. (Continued) [ l [ l 1 [ 1 l ( 1 l t [ [ 1 1 l 1 [ 8. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statements Intome Taxes As a quasi-governmental agency, the District. are not subject to Federal or state income taxes. Joint Operations The Districts are co-participants in an agreement dated March 10, 1971, a amended July 1, 1985, which provides for the joint construction, ownership and operation of certain treatment and disposal property, plant, equipment and other asset.. Under the agreement, the respective District equity percentages in jointly owned assets are based on gallons of sewage flow. Equity percentages are determined at the and of each fiscal year and pre- vail for the ensuing year. Construction of jointly owned assets is accounted for in a capital out- lay revolving fund and ouch asset. are allocated to the various individual Districts. Joint operating expemae. are accounted for in a joint operating fund. Expenses incurred by the joint operating fund are allocated to the Dis- tricts based on gallons of sewage flow during the year. A joint working capital revolving fund acts a. a clearing fund for payroll, related bene- fite and certain overhead Stems. Expenses of the joint working capital revolving fund are allocated directly to the individual Districts, the capital outlay revolving fund and the joint operating fund primarily based on direct labor hours. Amounts reported a. deposits In joint funds are based on estimated sewage flow end represent District advances to finance joint operating and construction cost.. Amounts reported as duo to the joint funds represent an Individual District's liabilities Incurred as a result of payment. made by the joint funds on behalf of the District. Deferred Compensation Plan The Districts maintain a deferred compensation plan which consists of funds withheld from certain employees' eateries, at their request, to be remitted to them after retirement, termination or for serious financial reasons. The assets of the plan remain the property of the Districts until paid or made available to participants, subject only to the claims of the Districts' general creditor.. For certain key employee., the Districts have agreed to contribute an amount not to exceed 3% of their gross annual salaries, provided the employees voluntarily contribute an (Continued) 9. COurry SANITATION DISTRICTS OF OLUM COUNTY Notes to Combined Financial Statements equal or greater sum. In addition, the Districts have agreed to contrib- ute an amount not to exceed 3% of groom annual salaries, which does not require matching contributions by the employee. Such earnings are nontaxable to the employee until received, which occurs after retirement, termination, or District action approving withdrawal. Funds are invested for the participants, with earnings thereon accruing to the benefit of each participant in proportion to him or her investment. Self-Inaurance Plans The Districts are self-inured for certain mounts for public liability, worker.' compensation and group medical claims. Outside Insurance cover- age has been purchased to cover excemalve losses in case. of workers' compensation and group medical claims. Clain against the Districts are processed by outside insurance administrators. Theme claims are charged to claims expense as recommended by the Insurance administrators based on amounts which will ultimately be paid. Claims incurred but net yet reported have been considered in determining the accrual for loss contingencies. Amounts reported as deposits In the calf-insurance fonds represent the Districts' share of self-insurance assets, net of liabilities, allocated based upon the Districts' original percentage contribution to the self-insurance reserves. Insurance expene Se allocated to the individual Districts and the capital outlay revolving, joint operating and joint working capital revolving fonds based on direct labor hours. The joint operating fund insurance expense and allocation are included in the gallonage charge. Pension Plan The Districts participate in the Orange County Rmployee's Retirement System ("OCERS"). a coat-aharing multiple-employer, defined benefit pension plan. OURS use established In 1945 under the provision of the County Employees Retirement Law of 1937. and provides member. with retirement, death, disability, and coat-of-living benefits. The payroll of employees covered by OCERS for the year ended June 30, 1988 was $11,974.796; the Districts' total payroll was f13,279,963. All District full-time employee. participate in OCERS. Employees who retire at or after age 50 with ten or more years of service are entitled to an actual retirement allowance. The amount of the retirement allowance is based upon the member'. age at retirement, the member's "final compen- sation" as defined in Section 31462 of the Retirement Law of 1937, the (Continued) 11 l [ [ ( I [ 1 1 1 [ 1 1 1 1 1 1 l 10. CODNTY SANITATION DISTRICTS OF ORANGE COMY Notes to Combined Financial Statement. total year. of service under OCERS, and the employees classification as a Tier I or Tier II member. Benefits fully vest on reaching five years of service. OCERS also provides death and disability benefits. Tier I and Tier II covered employees are required to contribute 4.83T- 7.90g and 6.56E-10.72E, respectively, of their annual compensation to OCERS. The District. are required to make periodic contributions to OCERS in mounts that are estimated to remain a constant percentage of covered mployeea' compensation such that, when combined with covered employees' contributions, will fully provide for all covered employees' benefice by the time they retire. The contribution requirement for the year ended June 30, 198E was $2.495,378, which consisted of $1,646,112 from the Districts and $349,266 frm employees; these contribution. represented 13.7E and 7.1% of covered payroll, respectively. The "pension benefit obligation" is a standardized disclosure measure of the present value of pension benefits, adjusted for the effects of projec- ted salary Increases and step-rate benefits estimated to be payable In the future as a result of employee service to date. The measure, which is the actuarial present value of credited projected benefit., is intended to help users assume OCERS' funding statue on a going-eoncem basic, season progress made In accumulating sufficient asset. to pay benefits when due, and make comparisons among other public employees retirement systems and ' employers. OCERS does not make separate measurements of assets and pen- mica benefit obligation for individual employers. The pension benefit obligation at December 31, 1997 for OCERS as a whole, determined through an actuarial valuation performed as of that date, vas $1,2091127,395. OCERS' net assets available for benefit. m that date (valued at market) were $973 536,665, leaving an unfunded pension benefit obligation of =235,590,730. The Districts' contribution represented 2.3E of total contributions required of all participating entities. Ten-year historical trend information shoving the OCERS' progress in eccmulating sufficient assets to pay benefits when due is presented in the OURS' December 31, 1987 annual financial report. Total Columns Total column. on the combined statements are presented to reflect the District.' status as a reporting entity pursuant to the provisions of the National Council on Governmental Accounting'. Statement 3, Defining the rovemmental Reporting Entity. Such total. do not reflect the separate legal statue of the districts, each of which fen a separate public corporation, organized under the lave of the State of California. (Continued) [ [ [ l [ [ [ [ [ t [ [ [ 11. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statements (2) Caeh and Investments The Districts are authorized by statute to Invest in obligations of the U. S. Treasury and state and local governmental agencies and to make deposit. with financial institutions. The unrestricted cash Investments and a majority of the restricted cash represent funds on deposit with the County Treasurer, of which a majority are invested with banks and savings and loans In certificate. of deposit and Treasury Bill.. Cash and Invest- ment deposit. are collateralized 1105 with securities and mortgage loans by the depository. The remainder of the restricted cash is reserve fonds for the certificates of participation held by Bank of America as specified in the trust agreement (note 6). The reserve account balances for Dis- tricts Nos. 1, 2 and 3 are $2,470,000. $4,430,000 and $4,900,000, respect- ively. Other than cash and Investments with the County Treasurer, Invest- ments are categorized below to give an Indication of the level of risk assumed by the Districts at year-end. Category 1 includes Investments that are insured or registered or for which the securities are held by the Districts or Its agent in the Districts' name. Category 2 includes uninsured and unregistered Investments for which the securities are held by the broker'• or dealer's trust department or agent in the Districts' name. Category 3 includes uninsured and unregistered investments for which the securities are held by the broker or dealer, or by its treat department or agent, but not in the District.' name. The Districts' fonds of $287,032,157 are invested in a pool managed by soother governmental entity{ therefore, no disclosure of the Individual deposits and investment@ or related risk classification is provided or required. A summary of cash and Investments follows: Uoreatrieted Restricted Get... Cash and Investments with County Treasurer $ 36,315,607 214,123,916 N/A Investments with County Treasurer - 35,000,000 N/A Reserve accounts with Bank of ".ties - 11,700,000 2 Certificates of participation Installment payment fund with Bank of America - 700,000 2 Deferred compensation funds with County Treasurer - _..1, 95 2,634 N/A s 36,115,07 261.116_550 (Continued) l [ [ l l [ [ t t t t t t t t [ 1 [ 1 12. COUNTY SMITA21ON DISTRICTS OF ORANGE COUNTY Note. to Combined Fluanclel Statements (3) Property, Plant, Ragiment and Construction In Progress Respective District ownership in Jointly awned and separately owed prop- erty, plant, equipment and construction in progress at June 30, 1998 follow: Property- Plant and Eguincent District Equity Jointly Separately No. percent Owed Owned Total 1 10.44 = 26,075,604 5,907,379 31,992.993 2 28.69 71,633,196 52,675,879 124,309,075 3 31.30 79,177,424 55,781,325 133,958,749 5 5.18 12.937,940 10,089,557 23,027,497 6 4.88 12.188,612 1.399,577 13,587,189 7 6.63 16,559,392 22,555.654 39,115,046 11 6.98 17,433,728 19,490,253 35,923,981 13 .10 249,655 - 249,655 14 5.81 14,580.354 4.904.671 19.485.027 100-OOZ $ 249,935,905 171,903.297 421 619J02 Cm,tmctlQn in Progress District Equity Jointly Separately No. portent Oved Owned Total 1 10.44 = 8,877,246 1,119,716 9.996,962 2 29.69 24,386,917 11,884,186 36,271,103 3 31.30 26,614.732 3,734.227 30,349,959 5 5.18 4,404.611 1,552,337 5,956.948 6 4.88 4,149,517 60,555 4,210,072 7 6.63 5,637,562 1,993,913 7,631,475 11 6.98 5,935.170 94,916 6,020,086 13 .10 65,031 - 95,031 14 5.91 4,940,307 2,706.192 7,646,499 Ioo.0% $ 95,031_091 23.136.042 108,167,135 For the year ended Jose 30, 1988, District Nos. 1, 2 and 3 capitalized $821.273. $962,584 and *lv026v9Ol of met construction period interest expense, respectively. (Continued) 13. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statements M1 Relmbura_ement Aareementa--D L tll�flo�5 District No. 5 has executed a reimbursement agreement with The Irvine Company in order to reimburse Me Irvine Company for costa Incurred in overaiging the Bayalde Trunk Sever. Reimbursement will not commence until fees are received for connection to the Bayside TraNc Sewer. Addition- ally, District No. 5 has executed agreements for the reimbursement to developers of costa incurred In constructing the Back Bay Sever. Re1m- bursaments under the agreement. covering construction of the Back Bey Sever are paid a. Fantle become available from connection, annexation, service or other fees or any other revenues within the control of the Districts. Me maximum amount payable of $197,491 is reflected an a reim- bursement agreement to the accompanying financial torments. A summary of the balances of these reimbursement agreement. follows: Advance. Received, Not Yet Repaid by District No. 5 Developers Prior to June 30, 1988 The Irvine Company 6 152,370 BCB Development, Inc. (enr- Surly The Dean Corporation) - 5,641 The J. N. Peters Company 39.4g0 Total $ 197.a91 (Continued) L. [. U It IL [ L 0. L - K It IL (L it It . I'L IL_ (IL Ill 14. COUNTY SANITATION DISTB2CIS OF ORANGE COUNTY Notes to Combined Financial Statements (5) Bonds Outstanding at June 30. 198B Bonds outstanding at June 30, 1988, which meture in varying amounts through 1999s consist of the following unsecured general obligation bonds: Due Disttieu Inter- Authorized Currently After Jose Interest Issue sac BAtee and leaned payable 30, 1989 Total Paid No. 1: 1951 2.5% f 2,644,000 70,000 70.000 140,000 4,375 No. 2: 1951 2.5 1,644,000 45,000 - 45,000 1,688 1958 .75-4.0 8,650,000 350,000 - 350,000 6,000 No. 3: 1951 2.5 1,364,000 35,000 69,000 104,000 3,038 1958 .75-4.0 13.015,000 500,000 - 500,000 9,375 No. 5: 1951 2.73 796,000 25,000 31,000 76,000 2,365 N9. 6: 1951 3.25 912,000 - - - 439 No. 7: 1951 2.75 488,000 14,000 - 14.000 578 1962 3.5-3.6 3,700,000 200,000 650,000 850,000 37,440 1970 5.6-6.7 4,500,000 300,000 325,000 625.000 51,475 No. 11; 1951 2.5 460,000 13,000 13,000 26,000 $13 1958 4.0 1,515-000 50,000 150-000 200,000 5,500 199,688,000 1.602.000 1,328,000 2.930.000 M nAA (6) Certificates of PartlCloation On August 13. 1986, Districts Nos. 1, 2 and 3 completed the sale of $117,000,000 of certificates of participation to finance these Districts' respective shares of the construction scheduled at the Jointly owned treat- ment facilities in the three-year period from 1986 through 1989. District No. 1'. proportionate share of the certificate. also included funds for payment of a flow-based equity adjustment of $6,089,000 due to certain other Districts for its share of capital facilities. The certificates were issued at a discount of $2,338,880. The Districts are in compliance with all significant covenants of the certificates of participation as of June 30, 1989. (Continued) �I f f f t L l t t f f f f f f f L l l l 15. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statesenta Each certificate of participation represents a direct and proportionate interest in the right to receive semi-annual interest payments, which are due February 1 and August 1, beginning February 1, 1987 and annual prin- cipal payments, which are due on August 1, beginning August 1, 1988, from the three Districts. Installment payments for the 25-year issue, with an average net effective interest rate of 7.6E, are payable from any source of lawfully available funds of the Districts. Each District is responsi- ble for its own installment payment only and is not obligated for any other District's payments. The Cruet agreement for the certificate. re- quired establishment of a reserve fund equal to 10% of the issue, which vas funded from certificate proceeds and 1s being held by Bank of America, the trustee (note 2). The annual requirements to retire the certificates of participation as of June 30, 1988 are as follovs: Interest Total Annual Principal Expense Payment Year ending Jose 30: 1989 1,400.000 9,286,300 10.686,300 1990 1,900,000 9,088,300 10,988,300 1991 2,100,000 8,848,300 10,948,300 1992 2,200,000 9,590,300 10,790.300 Thereafter 109,400-000 98,714,550 208.114.550 117,000.000 134,527,750 251 527,750 Lee. lnlamortired discount 2.325.547 114,874,453 The Districts have the option of prepaying certificates maturing on or after August 1, 1997 in whole or in part beginning on or after August 1, 1996 at an amount equal to principal plus a premium. The premium is equal to .25E of the principal amount redeemed for each year or portion of a year from the date of the redemption to the date of the maturity of the redeemed certificate, but not to exceed 2%. (Continued) 16. COunry SANITATION DISTRICTS OF ORA= COUNTY Notes to Combined financial Statements (71 formation of District No. 14 The Districts formed Sanitation District No. 14 as a result of a negoti- ated Agreement between the Districts and Irvine Ranch Water District ("IRWD") as of July 1, 1985. The Agreement may be cancelled by the Dis- tricts within the first five years after the effective date. Pursuant to the Agreement, IRWD paid the Districts $34,532,000 for an initial fifteen million gallons per day capacity in the Districts' Joint treatment facili- tie. (with an ultimate collection capacity of thirty-two million gallons Par day), together with a pro-rate interest In real property based on flow of thirty-two million gallons per day. The book value of the ..seta put- them" by IRWD was determined to be J14,S53,D00 as of Jose 30, 1986. The .geese of the purchase price over the assets' book value of $19,979,000 at June 30, 1986 Is being amortized over the remaining 30-year useful lives of the Joint assets of District No. 14. As of June 30, 1988, 51,31S,418 of the "case of purchase price over the assets' book value was amortized. IRWD entered into a separate agreement with District No. 14 whereby Him agreed to annually ford payment of District No. 14'. proportionate share of the Districts Joint capital outlay revolving food budget requirements and certain capital improvements during the tern of the agreement, which contribution .mounted to $2,519,897 is 1908. District No. 14's share of the Joint capital outlay revolving food budget is calculated, as discussed 1n note 1 under "Joint Operations," based on a minimum flow of fifteen million gallons per day. Once District No. 14'c flow "Coed. the per day minimum, the calculation will be based an actual flow. In a separate agreement with District No. 14. IRWD may deposit ford. with District No. 14 in =case of its ongoing funding obligations to District No. 14 and may withdraw the principal amount so deposited at a,p time. Interest earned on the principal deposit is to remain in District No. 14 for use in operation.. As of Jose 30, 1988, IRWD has deposited $12,000,000 in excess of its ongoing funding obligations to District No. 14. Subse- quent to June 30, 19880 IRWD withdrew the J12,000,000 deposit. (8) Camnitmen[a At June 30, 1988, the Districts had commitments to pay in the future appregimately $50,674,209 order current construction contract. on a prog- ress payment basis as the construction is completed. (Continued) 17. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Notes to Combined Financial Statements (9) Adjustment And Restatements Adjustments of the financial statements for the year ended Jane 30, 1987 were required in order to retroactively apply the adoption of Statement on Financial Accounting Standards No. 34. Capitalization of Interest Cost. The effect of these adjustments on retained earnings follows: DistrlSS el District a2 District 81 Retained earnings, June 30. 1937, as previously reported S 31,888,556 173,301,455 162,109,072 Adjustments to capitalize net Interest Incurred on certificates of partieipation'e 298,443 582,626 628,421 Retained earnings, June 30, 19979 as restated = 32,196,999 171.884.081 162 J16.491 The effect of these adjustments we to Increase the net income for the Fear ended Joe. 30, 1987 of $965,565, $2,735,004, $2,244,613, as prev- lovely reported, by $298,443, $592,626 and $628,421 for bistrict goo. 1, 2, and 3, respectively. '� J J J J � 5 q S 5 J a �l J KPVC Peat Marwick Certified Public Accountants Peat Mari Mein&Co. Orange County Office _ Center Tower 650 Town Center Drive Costa Mesa,CAS2626 INDEPENDENT AUDITORS' REPORT ON SUPPLEMENTARY INFORMATION Board of Directors County Sanitation Districts of Orange County: We have audited and reported separately herein on the combined financial state- ments of the County Sanitation Districts of Orange County as of and for the year ended June 30, 1988. Our audit was made for the purpose of forming an opinion on the combined finan- cial statements of the County Sanitation Districts of Orange County taken as a whole. The supplementary information included in pages 18 through 26 is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such supplementary information has been subjected to the auditing procedures applied in the audit of the combined financial statements and, in our opinion, is fairly presented in all material respects in relation to the combined financial statements taken as a whole. September 16, 1988 NINE f 1 t [ l 1 1 l 1 ! l f [ l I 1 t 1 t 18. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Joint Operating Pend Balance Sheet June 30, 1988 AoN Reeeivableat Due from Diatricts $ 2.725,512 Due from other governmental ageneiee 320 Total receivables 2,725,832 Prepaid expenses 222,454 $ 2.948.296 Liabilities Due to joist working capital revolving fund $ 1,942.201 Deposits from Worrier. 641,974 Other 364.112,949,296 See accompanying Independent auditece' report. t t t t 1 1 1 l 19. COUNTY SANITATION DISTRICTS OF ORANGE COUM1'Y' Joint Operating Tend Statement of Allocation of Joint Operating Expenses Year ended June 30, 1988 Revenues: Service charge. = 919,168 Residual sales 39,582 Other services 145,096 Other 209,502 1,313,338 Expenses: Salaries and benefits 13,278,964 Insurance 957,352 Supplies 4,686,745 Contractual .."it.. 3,501,623 Repairs and maintenance 2.822,687 Research apd monitoring 1,943,900 Utilities 4,539,227 Travel and meetings 21,597 Membership 9,692 Other 224.560 31,996-147 Met joint operating expenses allocated j 30,571,009 Allocations to participating Districts based on gallonage flow for the year (note 1): Gallonage Net Mort- Net Joint District Flow in Operating Operating Operating Operating Expenses No. Millions Revenues Expenses Revenue Allocated 1 10.311 $ 138,583 3,505,392 25.179 3,341,630 2 29,449 395,970 10,015,865 71,944 9,547,951 3 30,338 407,762 10,314.129 74,087 9,832,279 5 4,940 66,439 1,690,536 12,071 1,602,026 6 4,562 61.367 1,552,251 11,150 1,479,734 7 6,975 93,926 2,373,276 17,047 2,262,403 11 6,798 91,417 2.312,340 16,610 2,204,313 13 113 1,522 38,486 276 36,698 14 B25 11.031 279.020 2,004 265,985 94,311 $ 1,267,917 32,071,294 210,368 30,573,009 See accompanying Independent auditors' report. 20. COUNTY SANITATION DISTRICT'S OF ORANGE COUNTY Joint Working Capital Revolving Fund Balance Sheet Jame 30, 19S8 Assets Cash In banks and on deposit with County Treasurer $ 29,000 Due from capital outlay revolving fund 6,054,667 Due from joint i operating it fundeel 1,946,115 Due from worker liability self-insurance tend 7,348 Due from workers'medical self-in self-insurance fund 28,277 Due from group medical self-insurance food 8,377 Due from Districts 4,682,836 User fees receivable 1,216,893 Miscellaneous account. r...ivabla 1.261_g12 Total receivables 15,200,199 Deposit with other governmental agencies 134,232 Inventories 2,594,375 Prepaid and other assets 2.491 f 17,950,297 Llabilitien Accounts payable and accrued expenses = 9.622,901 Deposits from Districts 8,319,562 Other deposits 7,834 .f 17,950,297 See accompanying independent auditors' report. 1 1 l [ [ t 1 t l l 1 l t ! 1 [ [ l z1. COUNTY SAN1TATION DISTRICTS OF ORANGE COUM Capital Outlay Revolving Fund Balance Sheet June 30, 1988 Assets Construction in progress an joint facilities $ 85,031,093 due from participating Districts for perfor- mance on projects: District No. 1 $ 701,727 District No. 2 1,927,734 District No. 3 2,103,838 District No. 5 348,175 District No. 6 328,010 District No. 7 445.637 District No. 11 469.163 District No. 13 6,722 District No. 14 390,521 6,721,527 $ 91,752,620 Liabilities Retentions payable = 666,960 Due to joint working capital revolving food 6,054,667 Districts' equities in joint construction In progress (note 3): District No. 1 $ 9.877,246 District No. 2 24,396,917 District No. 3 26,614,732 District No. 5 4,404.611 District No. 6 4,149,517 District No. 7 5,637,562 District No. 11 5,935,170 District No. 13 $5,031 District No. 14 4.940,307 85.031.093 91,752,620 See accompanying independent, auditors' report. 1 1 ( [ 1 1 1 l l l 1 l I I l l t l 1 22. COUNTY SANITATION DISTRICTS OF BURGB COUNTY Deferred Compensation Trust Plod Balance Sheet June 30, 1988 A...ta Inveatments, at coat vhich approximates market $ 1.592.634 Liabilities Reserve. for employees' and employer's contributions s 1,592,634 Deferred Compensation Trust Food Statement of Changes in Assets and Liabilities Year ended Jame 30, 1988 Balance at June 30. 1987 A 1,172,121 Receipts and other additions 469 J45 1,641,866 Disbursements and other deductions (49.232) Balance at June 309 1968 $ 1.592J34 See accompanying Independent auditor.' report. [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ [ 23. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Self-Insurance Tune Balance Sheets June 30, 1988 public Worker.- Croup Liability Comprises- Medical Self- tlon Self- Self- Total Insurance Insurance Insurance (Meearan- Fund Fund rand dum Only) Assets: Cash 1n bank or on deposit .Ith County Treasurer $ 1,231,756 680,167 238,685 2,150,608 Interest receivable 19,519 13.357 1,258 34,114 prepaid expenses - 30,040 30,040 Total *.sate $ 1,25IMS 723J64 fag gar 2,214,782 Liabilities: Due to Joint working capital revolving fund $ 6,115 27,348 8,277 41,740 Admint.tret.... ..ti.ted reserves for =paid claims 275,000 400,000 - 675,000 Deposits from District. 970,160 296,216 231,666 1,498,042 Total liabilities 1,251,275 723,564 239,941 2,214,792 See accompanying independent anitors' report. l 1 ( [ 1 ( [ 1 ( t I ( [ l [ [ 1 l l 24. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Self-Insurance Funds Statements of Changes in Assets and Liabilities Year ended Jane 30, 1998 Public Workers' Group Liability Compenea- Medical Self- tion Self- Self- Total Insurance Insurance Insurance CMemoran- Amd Fund Fund dun Onlv3 Additions Premium contributions: Districts $ 537,000 186,000 552,814 1.275,814 Reployees - - 74,663 74,663 Interest 70,431 31,482 4,043 125,956 Reimbursement from atop loge policy - - 24.220 24,220 Reimbursment from liability insurance - - 70.500 70,500 Transfer. in 423-000 423-000 Total additions 607,431 237.482 1,149,240 1-994,153 Deletion.: Salaries and benefits - 2,986 - 2,986 Insurance premium - 29,500 81,679 111,179 Claim.: Workers' compensetlon - 97,319 - 97,319 Medical - - 665,130 665,130 Dental - - 200,161 200,161 Disability - - 12,706 12,706 Liability 376-251 - 376,251 Total claims 376,251 129,205 959,676 1.40_M Contractual service. 25.404 24,174 35,176 84,754 Total deletions 401.655 153.9.79 994,S52 1,550,496 Met- mere... in assets and liabilities 205,776 83,503 154,388 443,667 Deposit. from Districts: June 30, 19a7 764,394 212,711 77,278 1.054,375 Jame 30, 1989 s 970,160 2 6,216 231j" 1A98,042 See accompanying independent auditors' report. COUNTY SANITATION DISTRICTS NOS. 12 2, 3, 51 6, 71 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 14, 1988 SPr1iArrOh 2{{ oV°Itlaa OrO�lsT N w° Steee 1954 GRgA'GE CGVN� ADMINISTRATIVE OFFICES 10844 ELLI3 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, IL, 13 and 14 of Orange County, California, was held on September 14, 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 Ora Crank a Oan Griset, Chairman pro tam —Dan Young -7--Ronald B. Hoesterey —Richard B. Edgar a Roger Stanton _Don R. Roth DISTRICT NO. 2: a A.B. -Buck- Catlin, Chai man _Chris Nprby -7—William D. Mahoney, Chai man pro tam James H. Flora a Ben Bay —Iry Pickler Roland E. Bigonger -7--Todd Murphy a Dan Griset —Dan Young —Gene A. Layton =Carrey Nelson 7'—James Neal —_George Scott a Arthur G. Newton John 0. Tynes a Bob Perry --Norman Culver a Wayne Silzel James T. Fasbender =Don E. Smith —Jess Perez z Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Larry Norman x Sal Sapien, Chairman pro tam Martha Weishaupt aMargaret M. Arnold �iilliam Davis =Ben Bay —Iry Pickier a A.B. "Buck" Catlin —Chris Marty x.Norman Culver —gob Perry John Erskine =Grace Winchell -7—Don R. Griffin —Rhonda J. McCune 7—Dan Griset —Dan Young a William D. Mahoney —James H. Flora =James Neal —George Scott =Carrey Nelson —John H. Sutton -7—J.R. "Bob" Siefen —Dewey Wiles z Roger Stanton —Don R. Rath 7-Charles Sylvia —Robert Wahistron a Edna Wilson _Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chai man John C. Cox, Jr. a John C. Cox, Jr., Chairman pro tem Juthelyn Plummer a Don R. Roth —Roger Stanton DISTRICT NO. 6: x James Wahner, Chairman Eric Johnson =Philip Maurer, Chairmen pro tem —Ruthelyn Plummer a Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairmen _Ursula Kennedy a Sally Anne Miller, Chairman pro tam Larry Agran x John C. Cox. Jr. —Ruthelyn Plummer a Dan Griset —Dan Young a Don R. Roth _Roger Stanton " a Don E. Smith Jess Perez -7—James Wahner —Harry Green DISTRICT NO. 11: z Tan Mays, Chairman Peter Green Jahn Erskine, Chai man pro in -7--Grace Winchell =Roger Stanton _Don R. Roth DISTRICT NO. 13: x Todd Murphy, Chairman Roland E. Bigonger =Ben Bay, Chai man pro tem —Iry Pickier =Don R. Roth _Roger Stanton =Dan E. Smith Jess Perez =John Sutton Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chai man Darryl Miller -7—Ursula Kennedy, Chairman pro tam —Richard B. Edgar a Sally Anne Miller —Larry Agran )C—Don R. Roth. Chairman pro tem _Roger Stanton 7—Don E. Smith Jess Perez -2- 09/14/88 STAFF MEMBERS PRESENT: J. Warn Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, William N. Clarke, Thomas M. Dawes, Gary Streed, Penny Kyle, Corrine Clawson, John Linder, Bob Ooten, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Conrad Hohener, Mel Kodmur, Steve Hough, Gary Robbins ALL DISTRICTS The Joint Chairman reported on the Report of the Joint Chairman California Association of Sanitation Agencies' (CASA) Annual Work Conference held in Monterey in August. In addition to talks by Darlene Ruiz of the State Water Resources Control Board and John Wise, Deputy Administrator for the Environmental Protection Agency, the program included an interesting discussion on water conservation. He noted that the Districts' staff also conducted a session on ocean monitoring, including a review of marine life around the Districts' ocean outfall. Chairman Smith also commented,on the very informative presentations on potential liability of public agencies regarding employer-employee issues, Proposition 65, sludge disposal , biomonitoring for effluent toxicity and air quality issues affecting Publicly Owned Treatment Works. The Joint Chairman then reported on a recent meeting with the South Coast Air Quality Management District (SCAQMD) which he attended along with Chairman Richard Edgar, Hank Wedaa of the SCAQMD Board, and high level staff members from both agencies. The purpose of the meeting was to discuss the impact of emerging air quality regulations on the ability of sewerage agencies to meet water quality standards and to determine how both agencies might carry out their respective environmental missions without'getting in each other's way. Chairman Smith noted that the meeting was very positive and' productive. The two agencies agreed to continue meeting on a regular basis in an attempt to arrive at a mutual understanding on how to best achieve both water quality and air quality standards. Chairman Edgar added that the Sanitation Districts were committed to protecting the environment and serving the citizens of Orange County. He stressed that the environmental goals and regulations must be based upon solid technical information. ' Chairman Smith then noted that the SCAQMD permit to construct the Districts' proposed $53 million central power generating facilities was expected to be forthcoming in the near future. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, September 28th, at 5:30 p.m. , and invited Directors William Mahoney and Philip Maurer to attend and participate in the discussions. -3- 09/14/88 ALL DISTRICTS The General Manager recalled, as Report of the General Manager previously reported to the Board in July, that the California Department of Health Services (DOHS) and the Environmental Protection Agency (EPA) had issued a six-volume draft report on proposed long-term cleanup measures for the Stringfellow Waste Disposal site in Glen Avon. DOHS and EPA have announced a public meeting to be held in Fountain Valley on September 29th to review the draft feasibility study and cleanup plan. Mr. Sylvester advised that staff is completing its review of the report and expected to mail a summary of their analysis to the Directors in the near future. Staff will attend the Fountain _ Valley meeting and will offer oral and written comments. 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. The General Manager then reported on the status of the Districts' "Action Plan for Environmental Management: Preserving Orange County's Coastal Ocean Waters" which was approved by. the Board one year ago. It is the most comprehensive study ever undertaken in the nation by a POTW and will produce the information needed for the Boards to make a well-studied decision on the Districts' application to the Environmental Protection Agency and California Regional Water Quality Control Board for renewal of the ocean discharge permit in 1990. The Action Plan, which encompasses a 30-year period, will evaluate engineering, environmental , financial and social aspects of the appropriate wastewater management program for protecting public health and the environment. An important aspect of the plan is the Community Outreach/Public Information Program to inform the public about the Districts' wastewater management plans and gain their support for the program. Mr. Sylvester notedthat a series of workshops are currently being conducted. A video presentation produced for the public workshops was then shown to the Board members. Copies of Action Plan brochures and fact sheets used in the workshops were also distributed to the Directors. In response to the Directors' expressed desire to have the video presentation made available to any group .with an interest in the Districts' program, staff indicated that part of the Community Outreach Program was to make the video presentation available to community interest and service groups, professional groups and other local governmental agencies. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 10, 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 August 10, 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 August 10, 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 August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 09/14/88 DISTRICT 6 There being no corrections or amendments pproval of minutes to the minutes of the regular meeting held August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments DDroyal of Minutes to the minutes of the regular meeting held August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments - ApprovaT of minutes to the minutes of the regular meeting held August ID, 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 August 10, 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 August 10, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification o D strif a ent laimof Joint al and Indiv duct s That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 8/03/88 8/17/88 � 8/31/88 ALL DISTRICTS awn Sperling Fund - $1,020,077.01 $ 379,367.70 $ 1,371,844.19 Capital Outlay Revolving Fund - 4,682,233.17 411,144.80 5,060,952.39 .Joint Working Capital Fund - 114,858.01 109,059.72 602,983.62 Self-Funded Insurance Funds - -0- 6,017.22 60,738.31 DISTRICT NO. 1 - 29.93 34.88 547.80 TR16fS CT O.$ - 1,538,636.34 5,831.25 166,500.96 STRICT - 219,574.13 123,358.45 324,752.48 R6Y I I�`GT N0-79 - 6,166.37 12,319.85 32,125.26 II R�I .66 - 5,351.90 7.65 339.45 DIDI TRI�7 - 36,648.17 14,860.08 12,872.74 DIS RI . 11 - 275,810.70 6,264.20 239,861.61 TRb S ICTRb771 - -0- -0- -0- I TRIGS` T N� - -0- 23.07 12,000,114.00 TRICT 5 & 6 JOINT - 51,875.58 548,886.20 445,161.64 DISTRICTS NOS. 6 8 J N - 7,674.44 -0- 1,388.68 DISTRICTS OS. 7 & 14 MINT - 3 472.46 160.00 3 181.11 7,MTL4Fb= 1,61 ,3 5.U 20.32 4 -5- �"� 09/14/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the ions and s eciflcations re That Change Order No. 1 to the plans and Job No. J- -4 specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $16,444.00 to the contract with J. R. Roberts Corporation for modification of fire protection water line, additional utility sleeves and Plant 1 directional signs, additional costs due to scheduling change re construction of west parking lot and substitution of materials to be used for an exterior fire stairway, and granting a time extension of 15 calendar days for completion of the additional work, be, and Is hereby, approved. _ ALL DISTRICTS Moved, seconded and duly carried: App r2yl ang¢ Or er 0. 9 0 t e lams and s eci fications re That Change Order No. 9 to the plans and JOD NOS. P1-20 and P1-31 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 an addition of $204,594.00 to the contract with Kiewit Pacific Co. for modifications of precast pile required due to subsurface soil conditions encountered and for costs due to delay to contractor during manufacture of said precast piles; for undisclosed utilities; equipment materials and site modifications; and other modifications and miscellaneous items; and granting a time extension of 17 calendar days for said delays and additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving lans and specifications re Job No. P2- 7 That the Boards of Directors hereby adopt Resolution No. 88-125, approving plans and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Addendum No. 1 to the Professional ervi ces A reement That the Boards of Directors hereby with Jones Stokes ssoc ate adopt Resolution No. 86-126, approving Inc. for preparation of EIR for Addendum No. 1 to the Professional wastewater treatment and Disposa Services Agreement with Jones & Stokes Element of Master Plan Programmatic Associates, Inc, for preparation of an EIR Environmental Impact Report for the Wastewater Treatment and Disposal Element of the Collection, Treatment and Disposal Facilities Master Plan Programmatic EIR, deleting the marine subconsultant services of Kinnetics Laboratories, Inc. and substituting Jones & Stakes' personnel for said work, at no change in the maximum authorized compensation of $213,126.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership In the Santa Ana River Flood That renewal of membership in the Santa Protection Agency SARFPA Ana River Flood Protection Agency (SARFPA) for fiscal year 1988-89, be, �..d and is hereby, authorized; and, FURTHER MOVE: That payment of annual membership dues in the amount of $1,400.00, be, and is hereby, authorized. -6- 09/14/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Agreement with the Huntington Beach Wetlands That the Boards of Directors hereby Conservancy, et al . re Huntington adopt Resolution No. 88-127, approving Beach Wetlands Restoration Plan Agreement with the Huntington Beach Wetlands Conservancy, et al . , providing for the implementation of the Huntington Beach Wetlands Restoration Plan, the Improvement of Orange County Flood Control District facilities at the Santa Ana River and Talbert Valley Channels, and the transfer of a Grant of Easement for conservation purposes by Sanitation Districts to the Huntington Beach Wetlands Conservancy with a reservation to Districts of rights to construct and maintain necessary. wastewater treatment and support facilities at Plant No. 2. A certified - copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Actions re proposed contract for Entrances, Site, Security ana Interior Road Improvements at Plant No. 1, Job No. P1-27 Verbal staff report The Director of Engineering reported that a single bid for $1.78 million had been received for Job No. P1-27, Entrances, Site, Security and Interior Road Improvements at Plant No. 1. The Engineer's estimate for this project was $1.5 million. After speculating on the reasons other contractors were reluctant to bid on the job, he recommended that staff be authorized to negotiate with on-site contractors to do the work for an amount not to exceed $1.6 million for consideration by the Boards at a future meeting. He noted that if unable to successfully negotiate a contract for this amount, staff would rebid the Job. Approving Addendum No. I to the Moved, seconded and duly carried: plans and specifications re Job No. P1-27 That Addendum No. 1 to the plans and specifications for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, providing for minor modifications, additions and deletions to coordinate the work with ongoing and upcoming construction projects, be, and is hereby approved. Rejecting the sole bid received re Moved, seconded and duly carried: ob No. P1-27 and authorizing staff to negotiate a contract for said That the Boards of Directors hereby work adopt Resolution No. 88-128, receiving and filing bid tabulation and recommendation; rejecting the sole bid received for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27; determining that the work can be completed at a lesser price by negotiation in the open market; and authorizing staff to negotiate a contract with a qualified contractor in an amount not to exceed $1,600,000.00, for consideration by the Boards at a future meeting. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Ursula E. Kennedy requested that her vote in opposition to the �a.✓ motion be made a matter of record. -7- 09/14/88 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve wri Tte n re ort of the Select Committee to That the written report of the meeting Advise the taff of the Select Committee to Advise the Staff held on August 31, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS The Boards convened in closed session at Convene in closed session pursuant 8:13 p.m. pursuant to Government Code to Government Code Section 54956.9. ection 54956.9 ALL DISTRICTS At 8:23 p.m. the Boards reconvened in _ Reconvene in regular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Summons and omplalnt for Damages and That the Summons and Complaint for Injunctive Relief, Case No. 566658 Damages and Injunctive Relief., Case No. 566658, International Union of Operating Engineers, Local 501, AFL-CIO vs. County Sanitation Districts of Orange County, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the Districts. ALL DISTRICTS Actions re proposed substitution of landscape subcontractor on Administration Building Addition Job No. J-7-4 Report of the General Counsel The Districts' General Counsel reported that J. R. Roberts Corporation, contractor for construction of the Administration Building Addition, Job No. J-7-4, in a letter dated August 12, 1988, advised the Districts of his intent to substitute the named subcontractor for the landscape portion of the project (New West Landscape Construction) because said subcontractor refused to execute a subcontract. The General Counsel 's office served notice on the subcontractor of the contractor's request and, subsequently, on September 14, 1988, learned that the subcontractor objected to this substitution. Mr. Woodruff advised that in accordance with Section 4107 of the California Public Contracts Code, it was appropriate for the Boards to delegate to the General Manager, or his designee, the authority to act as hearing officer and make a final non-appealable decision on the request of J. R. Roberts to substitute for said subcontractor. He noted that because the landscape work is scheduled to start within a week or so, the matter could not be delayed until the regular October Board meeting. The General Counsel further pointed out that because the Supplemental Agenda item was unable to be posted 72 hours prior to the meeting, the Board must vote on whether the matter should be considered prior to actually voting on the recommended action. He noted that because the need to take action arose subsequent to the agenda being posted, the decision by the Board to consider this matter must be approved by a two-thirds vote of those present. -B- 09/14/88 Authorizing consideration of Moved, seconded and unanimously Supplemental Agenda item re carried: substitution of landscape subcontractor on Job No. J-7-4 That the Boards of Directors do hereby authorize consideration of far/ a Supplemental Agenda item re proposed substitution of the landscape subcontractor on Administration Building Addition, Job No. J-7-4, which was not posted 72 hours prior to the Board meeting date because the need to take said action arose subsequent to the agenda being posted. ALL DISTRICTS Moved, seconded and duly carried: Authorizin the General Manager or Ms designee to act as hearing That the General Manager or his officer and to make a final non- designee be, and is hereby, appealable decision on the request authorized to act as hearing officer of J. R. Roberts Corporation, and to make a final non-appealable contractor for Job No. J-7-4 to decision on the request of substitute the subcontractor for J. R. Roberts Corporation, landscape portion of said job contractor for Administration Building Addition, Job No. J-7-4, to substitute the named subcontractor for the landscape portion of said job (New West Landscape Construction) , in accordance with Section 4107 of the California Public Contracts Code. 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 8:28 p.m. , September 14, 1988. DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications re That Change Order No. 3 to the plans and Contract No. 3-28R-1 specifications for Miller-Holder Trunk Sewer Manhole (Vault) Rehabilitation at Various,Locations, Contract No. 3-28R-1, authorizing an addition of $26,500.00 to the contract with Mladen Buntich Construction Co. pursuant to contract provisions for payment of bonus for early completion of specified manholes, be, and is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: Awarding Contract No. 3- 4R to Mladen Buntich Construction Co. That the Board of Directors hereby adopts Resolution No. 88-131-3, receiving and filing bid tabulation and recommendation and awarding contract far Manhole Adjustments and Street Repairs on Knott Interceptor Sewer, Contract No. 3-34R, to Mladen Buntich Construction Co. in the total amount of $369,010.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m. , September 14, 1988. -9- .. 09/14/88 DISTRICTS 5 & 6 Moved, seconded and duly carried: AoDrovina plans and specifications `..,.� re on rac NO. 5-31 That the Boards of Directors hereby adopt Resolution No. 88-132, approving plans and specifications for Replacement of Portions of Coast Highway Force Main, Contract No. 5-31, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Aut on zin the a ec on Committee o ne o ate Add um No. 1 To the That the Selection Committee be, and is Profess ono ery ces A reement hereby, authorized to negotiate Addendum with Rober Be n am Frost No. 1 to the Professional Services Associates re design of contract Agreement with Robert Bein, William NOS. 5-33 an Frost & Associates for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, to provide for various modifications and additional services required relative to the Bay Bridge Pump Station. DISTRICT 5 Moved, seconded and duly carried: Adjournmen 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. , September 14, 1988. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., September 14, 1988. DISTRICT 11 Moved, seconded and duly carried: Au or z n the ene ral Mana er o execute the Disc ar mer of Defendant That the General Manager be, and is re u er or our Case No. 49871 hereby, authorized to execute the e eve o mint A enc of the City of Disclaimer of Defendant County Huntington Beach vs. Huntington Sanitation District No. 11 of Orange Beach company, at al . County, California, to Complaint in Eminent Domain, relative to Superior Court Case No. 498713, Redevelopment Agency of the City of Huntington Beach vs. Huntington Beach Company, at al . . DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:28 p.m., September 14, 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 8:28 p.m., September 14, 1988. .J -10- 09/14/88 DISTRICT 2 Moved, seconded and duly carried: A rov n Profnal ery ces A reement with Wessio idan Associates That the Selection Committee for design and construction certification of the final negotiated services re contract No. -26-3 an fee relative to the Professional Contract No. Services Agreement with Willdan Associates for design and construction services required for 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-129-2, approving said Professional Services Agreement for said services,on an hourly-rate basis for labor including overhead, plus direct expenses and fixed profit, for a total amount not to exceed $112,746.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 A[ ions re a reemen s with the Or, n a Re eve o mint A enc or a partial pass-through of a 2Erl2n Of the ro ert tax increment re Amendmento. 1 to the Tustin Street Redevelopmen an Amendment No. 2 to the Southwest Redevelopment Plan and the Northwest Redevelopment Plan " Receive and file letter from the Moved, seconded and duly carried: City of Orange That the letter from the City of Orange dated July 29, 1988, proposing said pass-through be, and is hereby, received and ordered filed. Approving Agreements with the Moved, seconded and duly carried: Orange Redevelopment Agency That the Board of Directors hereby adopts Resolution No. 88-130-2, approving Agreements with the Orange Redevelopment Agency providing for a partial pass-through of that portion of the property tax increment resulting from application.of the District No. 2 historical share of the property tax roll for Amendment No. 1 to the Tustin Street Redevelopment Plan, Amendment No. 2 to the Southwest Redevelopment Plan and for the Northwest Redevelopment Plan. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2, 7 & 13 , Actions re ro osetl ordinances amendin Ord nances Es abllsh n Regulations for Use of Distric Sewerage Facilities Verbal staff report and discussion The General Manager recalled that during the recent 1988-89 budget proceedings staff had advised District 2 and District 7 ,Directors that they would be recommending adjustments to their connection fee schedules sometime during the first quarter of the fiscal year. -11- 09/14/88 He also noted that when District 13 revised their connection fees for Zones B and C last June, staff advised that when Districts 2 and 7 adjusted their fee schedules, it would be appropriate for District 13 to concurrently revise its Zone A fee. Zone A consists of property that was transferred from Districts 2 and 7 when District No. 13 was formed and that is the reason for establishing a Zone A connection. fee consistent with the fees in Districts 2 and 7. Mr. Sylvester noted that connection fees are paid by new development and are the primary source of capital funds for the Districts. Because the Districts no longer receive federal and state grant funds for advanced treatment facilities, as that program has been eliminated by Congress, the Districts are finding it necessary to implement various other methods to finance their long-term capital needs, such as the issuance of debt certificates and implementation of supplemental user fees. He noted that prior to Proposition 13 a major portion of the ad valorem tax levy went for capital improvements. However, the full ad valorem tax levy must now be allocated for annual operations and maintenance costs. The General Manager indicated that the proposed ordinances for Districts Nos. 2, 7 and 13 were consistent with the fee schedules in effect in the other Districts and basically represented the cost of providing sewerage system capacity. Mr. Sylvester referred the Board Members to staff reports included in the agenda material recommending the following connection fee schedule for consideration by the Directors: Single/Multi-Family Commercial/Industrial/ Dwelling Units Governmental/Other $1,500 per dwelling $300 per 1,000 sq. ft. Mr. Sylvester advised that the draft ordinances included with the agenda material provided for a tentative effective date of December 1, 1988. He noted, however, that it had been suggested that the effective date be delayed until January 1, 1989. This would allow the cities who collect the fees on behalf of the Districts more time to make the necessary changes to their procedures. Staff indicated that they did not foresee any problems in delaying the effective date until January 1st. After a brief discussion, it was the consensus of the Directors that January 1, 1989 be established as the effective date of each of the proposed ordinances for Districts Nos. 2, 7 and 13. It was then moved, seconded and duly carried: That Ordinances Nos. 207, 721 and 1304 be revised to reflect an effective date of January 1, 1989. DISTRICT 2 Actions re proposed Ordinance No. 207 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated August 23, 1988 re District's proposed connection fee program for capital financing be, and is hereby, received and ordered filed. -12- 09/1a788 First Reading of revised Moved, seconded and duly carried: Ordinance No. 207 That revised Ordinance No. 207, An Ordinance of the Board of Directors, of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 205 Establishing Regulations for Use of District Sewerage Facilities, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of revised Ordinance No. 207 by title only, it was moved, seconded and duly carried: That revised Ordinance No. 207, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 205 Establishing Regulations for Use of District Sewerage Facilities, be introduced and passed to second reading on October 12, 1988, at 7:30 p.m. , at the District's administrative office. DISTRICT 7 Actions re proposed Ordinance No. 721 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated August 30, 1988 re District' s proposed connection fee program for capital financing be, and is hereby, received and ordered filed. First Reading of revised Ordinance Moved, seconded and duly carried: No. 721 That revised Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 720, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of revised Ordinance No. 721 by title only, it was moved, seconded and duly carried: That revised Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, ' Amending Ordinance No. 718 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 720, be introduced and passed to second reading on October 12, 1988, at 7:30 p.m. , at the District' s administrative office. -13- a✓ 09/14/88 DISTRICT 13 Actions re proposed Ordinance No. 1304 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated September 6, 1988 re District's proposed connection fee program for capital financing be, and is hereby, received and ordered filed. First Reading of revised Ordinance Moved, seconded and duly carried: No. 1304 That revised Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of revised Ordinance No. 1304 by title only, it was moved, seconded and duly carried: That revised Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301 Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be introduced and passed to second reading on October 12, 1988, at 7:30 p.m. , at the District's administrative office. DISTRICT 2 Moved, seconded and duly carried: Adjourment That the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:35 p.m. , September 14, 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 8:35 p.m. , September 14, 1988. DISTRICT 7 - Moved, seconded and duly carried: Receive and file request for annexation and authorizing That the petition from Hugh M. Griffin initiation of proceedings re and Leason F. Pomeroy III , requesting posed Annexation No. 127 - annexation of .96 acres of territory to fi n-Pomeroy Annexation the District in the vicinity south of the intersection of Lemon Heights Drive and Foothill Boulevard in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-134-7, authorizing initiation of proceedings to annex said territory to the District, proposed Annexation No. 127 - Griffin-Pomeroy Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto and made a part of these minutes. -14- 09/14/88 DISTRICT 7 Moved, seconded and duly carried: Approving Reimbursement Agreement with Dariene J. Fields dba That the Board of Directors hereby D. J. & Assoc ates re sewer line adopts Resolution No. 88-133-7, in Circula Panorama btreet approving Reimbursement Agreement with Darlene J. Fields, dba D. J. & Associates, the developer that constructed a sewer line in Circula Panorama Street which will serve 23 lots located within Tract No. 939, providing for reimbursement of costs to developer, to be collected from the remaining 14 properties connecting to said sewer based on $3,778.83 per lot. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:35 p.m. , September 14, 1988. Secretary, Boars of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 PUND -199 - JT DIST MORNING CAPITAL , PROCESSING BATE 7/29198 P16E 1 _ At-OPT MUP3ER IP43 SLUMTY S?NIIPTLFK._EISS.TPTCTs OF CLAIMS PAID 16/13/09 WARRANT N0. yfll2n_ _,__—_--_.. .__ APO. xi nee........ ' 69+C92 ARA CLE AM 3144.22 [LEANING SUPPLIES CA ,€. DpEP[RY E4c _— ,I,A-1± DeeeeaY CLuxxxc 9909 ACTION INSTRUMENTS. INC. 532.6 TMANSRIITER 99 AOAFPON INDUSTRIES. INC. 5+T.91 91 SAFETY Lions_ i94090965 2 AqY-kMqg COL CONFSTILU4].6P;f. LYE._.__. _._ _ . ___12• J99O9e AIF COLD L. PLY IEC. f125.9P ELCRAMYNIC PARTS 09+i99 AkLUP V6L. INC. 32.191.Ifi CELBNIICAL PARTS 094130 _ LLIED.SURFL Ai101J _ ._.. s11.• 094161 ALLIED SUPPLY CO. 55.622.30 CHLORINATION PARTS - 694102 ALL FUR_ CHEMICAL fSS.622.3J CONSTRUCTION M.O. 10-14-87 09+302 __ CITY DF 4N4Xf�jH ___- -,_ ,__---_ _ __ 1999.26f.51 CONSTRUCTION SERVICES 2-76 094104 THE MI ORVAR CONGT RUCTION 3+:1.JL HARDWARE MANTLE C94105 THE ENAMOR PACKING CO. i2.291..1 VALVES 094106 .=P[0 VALVE E- F1L�ET�9Ai_. _. _ ._ _II1.3.62 PELVES Y9+1G6 Aw LU3 SYSTEMS 32 A33. TEMPORARY ADS 491 iiT APPLE ONE f351.10 J0 TEMPORARY SERVICES 39410E _. AQUATIC COIlT _ _ _._ F9A2.R+ AEA aexe aerlvvs 19+1i9 Ail]ONE INSTRUMENT S610.10 INSTRUMENT PARTS 69411. ASSOCIATEC LASORATOFIES f2+9.6. LAB SERVICES 99111 t ss OCIATEO lftQL 5.9LE..EA.ECIP IC.__ .. _ . _ __—_�13;,.e1 n.eetRit aimecie3 094112 AUTOMOBILE CLUB OF SO.CALIF. 3991.77 REFUND USER FEE OVEREATMENT rY1 094113 ARMING MASTERS $402.27 TRAILER PART IT 091 P.N. ¢AROTTI AND ASSOC. f+.730.i0 CONSTRUCTION SERVICES Tb 2Y9.I-R626,P1-36.P2-0SESE C9421 6 B. PATEMIM 5363AL 08PERB COMP DIS[RIBUTIOV ,x to - 49+11L. HAYT€R xE A Llk9AMCS4AF....__-_.._ 1n-S-• 494119 _ PEAT_EN SCIENTIFIC PRODUCTS PYTUCTS _ _ $T766.211 LAB SUPPLIES :99114 DEACON BAY ENTERPPIS_S. INC. f62.30 CAB RARE s SERVICES _ I9121 _-SEN2.EA . IC —f25J _ RADIATORA. ART 19412 E0L5A RADIATOR SERVICE 352.EJ RADIATOR REPAIR 294122 FOE-A-RUES s55.EL TRUCK PARTS yeLTEYxrYT_ ' - :: +9991122Y PO U2Y NOVAE ... .-- PR OP—Ay1_B T 094124 GN a CALDELI 625. LAB SERVICES 0912 9q0MN R CALDWELL CONSULTING . T.26 ENGINEERING S¢LVICES RES 88-.5] 094126 ._ _ UILOINB_MERS. IB[. ___ __109.26_._ IIII&IAION i54121 6M_ EURKE COMFIIY 5 . HARDWARE AR 39+12x 619Y S. SEEO 5 413.25 E CA REIMBURSEMENT CS COMPANY MECHANIC& PARTS 894131 CAL-6LA43 FOP RESEARtN. INC. 32r 53+.0A LAB PUBLICATION • 494132 CALL, CURTIS CO. H5.91 PNGINIVION - i9+132 --___ CENTURY-SATLTY INST. VENTURE . , _._._1152$922.5]__ SAFETY L�@LXG SeepIEE$-qB$$]�L C9433` CENTURY SAFETY INS". L SUF i. f922.36 PARITY SPPYLI¢R L94139 CENTURY WHEEL 3 RIY f336.IG VEHICLE PARTS _. 69U39_—__.-..Cx=MMEST INt3.. _. _. _.. _. 3.139.E9.— 69+136 CxEMPERT .S.A..INDUSTRIES. INC. S130.415.71 se PETROL UMLPRODE M.O. 11-IB-Q 49+137 CX EPROM U.S.A.. INC. f0.6)5.92 PETROLEUM PRODUCTS - FUND NO 9199 - JT GIST HORNING CAPITAL PROCESSING DATE 7/29/8P PAGE . REPORT NUMQEP AP43 SQUMTL. kE.Ti TIIlft_CJ.SSRICT9 OF EMAMrf COUNTY CLAIMS 9110 111/43/68 WARRANT NO. VENDOR AMDUNi nrsrPTPn nM I. 094138 CXRISTEVE CORP. f275.495.15 CONSTRUCTION 11-16. 11-10-311 ' _ _ 394239 CLARN_SON"LLANj§ •,___�,__.._,_��]yi9 TI ICAL C311HH.1TION JNI40 CLEMENT COMMUNICATIONS. INC. $54.73 SAFM SUPPLIES j' 094141 COAST AUTOMATIC TRANSMISSION 36L3.95 AUTOMOTIVE WMR 39414j__ CON SOL IQ61EL1.LEEShILAi_.QLS7.. HE IGRL_$VPPLiei 094143 CONTINENTAL CHEMICAL CO 35..60.44 CHLORINE M.O.1I-10-86 094144 A. E. COULTER CRANE RENTAL $2,643.73 CRANE RENTAL 094143 9VONA, +N OL ESALE ELECTRIC acea.T• ELECTRIC 511PPLIPS 09.147 CAL VON A, — -- -- f121.00 RENTAL 60UIPMSNT 'w ^•1 09A I4T LORRY CUR T3 TRUCK 6 EQUIPMENT $24,703.00 SLUDGE REMOVAL M.O. 4-13-88 p9414F.__ STATE Of CALIF. DEFT. Of DEN. 094249 DANIELS TIRE SERVICE .31133.53 TIM P9413U OECD $41.66 ELECTRIC SUPPLIES C94f�_ OIETEPICX - PLSL Co. INSTRUMENT MTS C94152 DIFILIPPO ASSOCIATES $199.28 PRINTING eu 094153 DIGITAL EQUIPMENT CORP. $345.00 SERVICE AGREEMENT - 094154 DISPOSABLE WASTE SYSTEMS. INC. sSA>..I> MECHANICAL PARTS �H +1 G94155 DORADO ENTERPRISES. INC. 389.552.11 PLANT MAIxTEIANCE A REPAIRS ^ 094156 DUNN EDWARDS CORP. $681.15 PAINT SUPPLIES ;w 941157 _LLIA, INSTRWYF�Njy_1({Ds____,_._,�_,•___� FfSa.60;._ INSTRUMUT SUPPLING a .•� 01115E EINCO PROCESS EQUIP. CO. 31.644.62 MECHANICAL SERVICES X 094159 EASTMAN. INC. 31.213.94 OFFICE SUPPLIES - 'L J911Fr W. 54+.313 •0 CONSTRUCSIOH S-39 'm 09416t JEFF ESKER 394.2E EMPLOYEE MILEAGE °Ed 094162 MARSNALL FAIRRES f33J.00 DEFERRED COMP DISTRIBUTION C94163___ J04N 0. FALNElNSTEIN f.,f,__,_.__._ __,_ s1.Re].ef __ N RUCttON CR ICES J-t-6 '^�J 9i16; FARR SALES A SERVICE 365.CE ELECTRIC PARTS 094165 FEDERAL EMPRESS CORP. 4374.50 AIR MIGHT A •• I 09416fi, CQL..._.._.. __ ... _ . PE35,.,LE_ CHLORINATION PARTS '1J 7� 094167 FISHER SCIENTIFIC CO. 3225.78 LAB SUPPLIES 694163 FLAT L VERTICAL CONCRETE $232..7 CORE DRILLING N 094 9 FLO-SVSTEM2 S933.RP_ ___ MECHANICAL PATS + U 6CLBER PUMPS. INC. $646.21 PUMP PARTS 494171 FOOTHILL ENGINE G EQUIPMENT CO 527.000.0E WELL DRILLING M.O. 4-18-88 > 094172 Cj TY OI FQuNj\i N, yALLEY, .,. �_IN,7,p00.x: LAND PURCHASE M.0.7-I3-88 090173 FOUNTAIN VALLEY PAINT - f695.04 PRIM SUPPLIES 394174 DONALD L. FOX 6 ASSOCI,ATFS 51.625.i. CONSULTING SERVICES a _? 694176 TXE FO%LDMp CO. .,___�l.11 �__ INS &MMT SWIILISUPPLIES • 094176 SATES LUMRER CO. f1$440.11 BUILDING SUSEEMS 094177 64TE5 FIBER 6LA35 INSTALLERS fMJ.JC TELEPHONE BePAIe ' i94J18__ GEORGEL_ L _ L.C.SFIMSlIlLS.Q3_ ._32L332AltT xE.eenoxe G 94164 GOULDE LEECH R ASSOCIATES 31..3H.Bu ELECTRIC PART ' .. Pl918J 00V LO INC. 3346.1E ELECTRICAL RPAIHG �M .H_ J94191 GREAi.L.SXES HYDRA Ljf S. _ ... _ ��YB.=vj:1__— COM•ROL PART _ :• u 94192 Ge INNELL CORPORATION $6,734.50 VALVES '•' 1 494163 FRED A. HARPER f1.360.Dt DEPRESSED COLD' DISTRIBUTION }µ.H 1 �tl • r n FUND N( *190 JT FIST WORKING CAPITAL PROCESSING DATE 7/28/6E PAGE ` REPORT NUMBER AP43 _ COUNTY 5}rl)]1TUSb-.Q1SI81CTS of OBABDE COuuTV CLAIMS PAID WARRANT,S__ VENDOR___,___-___,-_-_LMOUYT nferoloT. J94104 MATCH f MIRK. INC. $5.713.41 MECHANICAL PARTS .. 694105 _.f 9- _____OQ.. ._.._—__ .• .94186 S. A. HEALY CO. f239.J60.67 CONSTRUCTION PI-23R 094167 HOOPER CAMERA STORES 116.75 BATTERIES _ :99188 9.S. NU 6HE5_Qy LNSA___ 61u97..T1 LwB SUPPLTEB G94189 CITY OF HUNTINGTON EEACM $16.5. WATER OSEAGE 394190 HUNTINGTON BEACH RUBBER STAMP $365.41 RUBBER STAI@S "j 694191 HUNTIN6TON SUPPLY Sl5_AS XAeWAME D54192 HURLEY ELECTRONICS. INC. S722.67 ELECTRIC SUPFLIES 094193 ICC INSTRUMENT $61.29 NBTER REPAIR _ 094194 INMAC if]_R9 CDl4'U'[¢0. asf.MUP TAPE .94195 INDEPENDENT EXPLORATION S276A9 RBPUND USSR IRS OVERPAVMHPI 1194196 INDEPENDENT FORGE CO. $4.911.31 RETIRED USSR PEE OVERP6IMEITT _ '90197 INDUSTR3AL TEXT CQt .__.._ .._.__._— Su9.aJ PUBLICATIONS 094198 INDUSTRIAL THREADED PRODUCTS $309.34 FITTINGS +^� 094199 INFILCO DEGREMONT. INC. $394.924.68 BAR SCREENS SPEC E-178 �Pmw C94200 INTERNATIONAL TECHNOLOGY I gal - G942G1 RIVIERA FINANCE 1312.83 JANITORIAL SUPPLIES.T6 - a: 3942C2 JONES G STOKES ASSOC..INC. s1.A35 CONSULTING SEBYICES RES 884T u in C94203 KAHL SCIENTIFIC INSTRILeMP_CO-.. 1vl.Pc LAB SUPPLIES : :9� 420� AMA SE42INGS B SUPPLY s139.67 FITTINGS x S 094205 HAS SAFETY PRODUCTS $151.24 SAFB'PY SHOES C9.296 Ji[E'PT1. PPLS-IflL - -tu 0942CT KING BEARING. INC. $4.195.15 BEARINGSINACHINE SUPPLIES - C942.6 DONALD' E. KINNEY 1835.3G DEFERRED COMP DISTRIBUYION —I '94209 M0.. PARTIN MORMN1.3.R.-,_ ,___--- i.a• _ n 094219 LEE L RO CONSULTING ENGP. f53.519.0: ENGINEERING SERVICES PI-33 - 1 C94211 LIFECOM-SAFETY SERVICE SUPPLY f299.8C Mina REPAIRS t. u •.1A 9421E —SP=___ sm.%3 TO cvaviCeR -' 094213 RAIN PM JTO -- _- _- - -- --�11T5.49 FILM 094214 RALCOLM PIRATE . INC. S1J.396.43 ENGINEERING SERVICES PI-20 .94215 MATT_- CMLOPS_INC___-______.._, SSAIOG.Tr CHLORINATION GDPP1iE8 594216 MCBAIN INSTRUMENTS 4319.90 MAINTENANCE CONTRACT 094217 MCGARRY CENTRAL TTPEYRITEP INC f1.443.CO SERVICE AGREEMENTS x a. 094219 PEOLIN CO N0.0L$ CO. __ - iZ?-W2- INSTRWEMT SUPPLIES •z.._... _ -- _—_ 194224 MESA CNOTION ATEO YA TEP 66.6: WATER USEACE 994221 MILLS MOTION $266.6T PITYINGS J9N 21 MILLERS PP TNT EPY PRIMLNc C94222 MINE SAFETY �PFLISNC ES CO. S1.062.42 SAFETY SUPPLIES - 694223 MLADEN BUNTICM CONSTRUCTION CO $269.795.35 CONSTRUCTION 3-28H-1 394229.___. MORIT2 FOUHOA C94225 NOTION INDUSTRIES. INC. S49•T.91 PITTING 394226 MOT'OROLA CELLULAR SERVICES f9T.C4 MOBILE PHONES 594227 _ NATIONAL L�MEER _ SIGN." HAIDWAREILUMBER J94228 NATIONAL PLANT SERVICES, INC. 3625.C6 PLANT 110,I1YSENACE 6 REPAIRS - 194229 NEAL SUPPLY CC. S595.51 HARDWARE FUND NO 5199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/28/88 PA6r a _ REPORT NUHRER AP43 COUNT7,U-N.iiIIISR CLAIMS PAID Mffl3/89 WARRANT NO_ p AMOUNT nr.RCRTPTT 694231 NEELY L WALKER. INC. f62.41 AUTO REPAIR 194231 NNI TEQ MIU NfiP20_ .. .._ LA I a..I_ [OUIFKEw RPNTAL . 391232 O.M.S. $1.890.06 TRASH DIN RKMDVAL "a C94233 OCCUFATIONAL VISION SERVICES $159.06 SAFELY CLASSES 4M _ 099239 ,___OA.AyQE_LroAST-KLELTB3t 5112P11L_____... s7R_a,� aecr¢Ic slmvcxes Ax C94235 ORANGE COUNTY FARM SUPPLY CO. f77.34 LANDSCAPING SUPPLIES :94236 ORANGE VALVE L FITTING CO. 1227.43 LA0 SUPPLIES 4. 094237 OSCAPB LOCK_A SAFE___.'._._... 694238 COUNTY OF ORANGE 54L3.94 CONSNSING SERVICES 7-10 1^. 394239 COUNTY OF ,ORAMSE S6.606.32 SURVEYING/MAPPING Ly 094210 CO UN Tr sANLIbL7.QN.�ISIBLCI iR7- Iti-91291 ORANGE CO. FLOOD CONTROL GIST. f52D.696.25 CONSTRUCTION M0.0 8-I2-87 I:. 094242 FSG SEWER SERVICES. INC. $27,314.36 SEWER CCTV W _ C94243 _ PAC +� 094299 PACIFIC PARTS $60.11 ELECTRIC SUPPLIES /^ 094245 It PACIFIC SAFETY EQUIPMENT CO. $715.39 SAFETY SUPPLIES 091216 PACIFIC SEWEA MAINTENANCE QOAL u.96R 0992.7 PACIFIC BELL S583.11 TELEPHONE 094246 PACTEL CELLULAR $60.36 TELEPHONE SERVICE 094249 PARTS ENG7NEER7NG SOMPAyl.__ _ R6.331..P NEfxA.TCe. PARTS _ _.._. _ v ='kq 094251 PARTS UNLIMITED f1$435.30 AUTONOTIV¢CORPDISTRIBUTION 099251 NOT FENDER6pAFT f935.30 DEPERS80 MP D[STRIDUSIOX a'0L 090252_, ___j.A.M Y.�_(JERSSML.4 ASS.QE.._._._ _. -___..33aiflSa6i___. exrixveeixr Pwv+eve x-1._I a }� 394253 PHOTO D SOUND CO. $552.80 OFFICE MACHINE REPAIR 0942E1 PICKWICK PAPER 172.08 JANITORIAL SUPPLIES 094255 PIMA GR9__STSIFNSa_INCi_____ __. ..-...._. _ s36.+-ls.6: RLImr.R RFHnvATM,O. 5-11-88 r u, 094256 POWER HOUSE FORD ENGINES $552.08 AUTOMOTIVE PARTS 094257 HAROLD PRIMROSE ICE f60.00 ICE , - 099258_ _ ___THE PROJECTS SOLUTION6 _ Twveprtmc 094260 THE PROJECTS SOLUTION CO. i3$937.11 INSTRUMENTATION INSPECTION 099260 PULSAFEED ER l931.i1 rPUMP1w PARTS 099.g61 ______PUMP EDATA EX_ING CQ�_.,_,___ _ __.__, __ SP16.1R v.mv PARTS a 099262 QUEST DATA SYSTEMS. INC. 5916.92 TRAINING 394263 RM6 ENGINEERING, INC. 59.000.00 ENGINEERING SERVICES 3-20 _ - 099264 _ MA TRAY AND PESQ3A . , ... a.a fTNPRRiuG � __ 1,94265 RPvviceR RECYC. INC. 467.264..: SLUDGE REMOVAL M.0.2-10-88 094266 RED WING SHIES S211.86 SAFETY SHOES C94267 N.A. REED_ ELECTRIC _ _ S3,318,36 n ncTRnuiP fla Aipg �_. - -- a9 L 394269 REMEDY TEMP 13.156.H3— POSTAGE SERVICES • 094270 REMOTE METER RESETTING CO SYSTEM 33.000.40 PosTAO¢ U90270 _ THE REP UDLIC, SUPPLY ,CO. ._ . ... . __._— Sli31L.}@ PITTNG3 +x 0912T1 RICXAPUS. WATSON. DREYFUSS $12.932.42 LEGAL SERVICES 04272 RICOH CORPORATION $1.329.45 COPIER LEASES 094213 R08ERT U. MNIT CO. _______ __11,952A5F_ RS AAR[CATO - 0902i0 ROEOEN0 IN00 MOTEL 3321.63 6EPDMD USLR FEE OVERPAYREST C94275 ROBINSON FERTILIZER CO. 43.008.59 INSECTICIDE S FUND( 9199 - JT C1ST WORKING CAPITAL PROCESSING 04TE 7/26/90 PAO! REPORT NUMBER AF43 f 111.)1_TANITITI,DN_CISTRIETS OF OPANCE COUNTY CLAIKS FRIO :8/J3/RB _ WARRANT NO VENDOR ASOygL_ nric9IPT1PN .� 094276 RUSTIC INN 596.36 WORD USER FEE OVERPAYIRIR 994271 RYAN-HERCO __, ____ _ _ P@@ PARTS ___ �• a 91[T8 JOSEin T.T. RVEP90M 6 90N4 IxC. - - 5 .26 STEEL 49427P SCIENCE APPLICATIONS INT•L S44.J27.8E OCEANOGRAPHIC RESEARCH M.O. 6-10-57 94280 _.SE}_99AST_Di}I6NS_ ¢_ _ __ . .. ..._._121.15__- OPPe EQUIPMENT 49.2R1 SMAMROCH SUPPLY - 1352.36 YOKELS G942E2 SIERRA INDUSTRIES 58.433.5E MECRAMICAL PARTS _ 694283 SNAR_ON_TOOL§_CORF. `_ _ _ $531.19 TOOLS 094284 SOIL AND TESTING ENGINEERS $593.04 SOIL TESTING 094225 SOUTHERN CALIF. ECISON CO. $467.936.01 POWER 09R266 SO. CAL)F..EE ].$Ox CO. _ it.]03.PO CONSTRUCTION-POWER CR'-0PP _ 4942e7 SO. CALIF. TPANE SERVICE $454.71 ELEIllam SUPPLIES 09.28E SOUTHERN COUNTIES OIL CO. 27.774.09 DIESEL FUEL a - Jv42l9 9PAPKLC TTS ORI R H4 VAT ER _ _. SI'Au_'2. WATER . 099k94 SMEiUE SPEEDOMETER $332.69 DRIVR TESTING �=N 094291 STANON STEEL SI44.16 METAL _ 094292 STAR TOOL 6 SUPPLY CO. $1)].24 BARBARAB/T = 994293 SUPELCO, INC. S113.62 LAB SUPPLIES 694294 SUPER ICE CORP. SI26.91 ICE 094295_ TxE SUPPLIERS _ f2•Rjw)a HARJAURE wt uim 094296--- -TAR CET— 533.36 SIGNS 094297 CHARLES E. THOMAS $2,956.43 IN9TRUIQBIS'S 094290 _ THREE M REPAI R_SERVICES _.. _—.._._ s91.60 OFFICE SUPPLIES J94251 TONT•S LOCK 6 SAFE SERVICE S273.96 SECURITY 49430. ING CELAVAL INC. $1.216.71 MECHANICAL PARTS =P4!2I_._....._ TRAVEL.TRAVEL .. ._ _ . ... ._—. Sa9LyL__._— TEAM SERVICES 99302 TRNCH AUTO SUPPLY, INC. S773.76 AUTOMOTIVE PARTS D 094303 J.G. TUCKER B SUM. INC. S716.34 RS CELLS CITY OF__TUSifM __, _ .. _ __._._4216 a21.-__-__ WATES USEAOB �. 094105 UNIVERS ITV SALES 5 SERVICE $211.48 TRUCK PARTS C94346 VVR SCIENTIFIC SIPS." LAB SUPPLIES �A J943^.) VALLEY_CI T IES_ SUPPLY_E0._.,__ ..�}jt3o4u•t6 tlAR0YAR6 VALLEY CREST LANDSCAPE. INC. -- - — S1S.391.OJ CONSTRUCTION P2-35-I - 094309 THE VAN SHACK S731.I6 VESICLE SEEM" + 691315 VAN COR CN RUBBER CO. R8PUL OSR FROVERAYMP.NT___ •:• 0 iSll - YI4C[ xE4T IES EATMCAT CO. S47.Yu COMPRESSOR' 994322 VAREC DIV. OF EMERSON t33.11 FREIGHT :94313 ___VEHICLE SPRING SERVICE _-. ,t232 st1._—._ TRUCE PA8T3 054311 V[S LASHEP ISU2U $19.T62.11 TRUCKS 094315 WEST C04ST ANALYTICAL SPY. S451.61• LANE SESVICR 394316_ WEST COAST TERMINALS._ INC. },2Z2i6F._ EESOZ 7020 __ • - J91]11 WESTERN-STATE CHEMICAL SUPPLY 153.09.S5 CAUSTIC SODA M.6.5-33-67 :94318 ROY F. WESTON, ILC. S2.225.1c LAG SERVICES 094329 WILSOB•S EQUIPMENT MENTALS.INC _ _ 432E 3 E.gUIPI _ R__ITTJ_ 21.60 EMPLOYEE MILEAGE .. 094321 WDOUVARD CLYDE CONSULTANTS 51.959.T/ CONSULTING ENGINEER FUND NO 9199 - JT JIST WORKING CAPITAL PROCESSING DATE 7/29/86 PAGE 6 _ REPORT NUP9ER AP43 COUNTY <6,IQ-H-[ CLAIPS PAID 09/03/98 WARRANT N0. VENDOR AMOUNT me ra ton nu I. 194322 XEROX COPP. $4.332.07 COPIER LEASES _ G94323 �F_OPGE_YAPPSLL3.SO�AJ Ey t?2a-a2 VALVE 094324 JEFF YONKERS $27.40 EIFLOYEE MILEAGE ;'+I ---- - TOTAL CLAIMS PAID 30I03/2B --'r9-62,408.21 FI OPEN POND V 29.93 72 OPER R - 810.55 h - 1 22 P/R IOWA) 1,537,825.76 '+9 P3 OPER FUND 9,493.78 �d AIDED ----- 2I0,0E0.75 '+i T5 OPEN PUNO 2.005.35 05 AM PUYD 4,161.02 - mrIT OPER GUUD 5.351.90 1y aDG 07 OPER FUNO 35,221.73 S P7 P/E FUND �426.44 OPER AVOID 16.54 275,794.16 - +� �0566 Am PUND_ _ _ 5,991.38 �• #5R6 ACO PIRA �- - -- 45.886.20 _;Y 0667 OPER TEND 7,674.44 07614 Orn PIIND __ 3,472.46 _. + JT 0PC0.PIIND 1.020.077.01 CO]P 4.682.233.17 .. JT WORKING CAPITAL FORD 114,856.01 Nw vq 8 7,966,548.49 "I ;a'I M FUNO L ?L59 - Ji SIST WORKING•CIFITIL PROCESSING DATE b/i9/80 ^A3.- I •--' REPORT NUMBER AF43 - CLAIMS PAID O6117/95 POSTING DOTE 05/17/86 a �a .1.3.4 May SYS tE•S• 1-IC 7135.C3 ELECTRIC SUPPLIED 694346 A-VIDO 12.326.76 GENERATOR 094347 ANC INCORPORATED $2.55 FREIGHT •I AR93 qq 3943Ae LICDLN CARPETS C INTERIOPS S502.99 FLOORING wM .9.359 ACTION IUSTRUMFNTS• NYC. f1019.23 INSTRUMENT PARTS x 094352 READ TECH SURVEYS. INC. 1510.00 RENTAL EQUIPMENT 099353 AIR COLD SUPPLY INC. 925.04 ELECTRIC PARTS se? se ASIMIROMP i • `9A•55 L[ASINS ASSOCIATE!/ALLETATE 11.532.59 VEHICLE LEASES c9.356 ALLIFO COROUPAT10N SI6.990.23 GTIOHIC POLYMER M.0.3-11-87 a� 094358 ALL PURE CHEMICAL f56.139.15 CHLORINE M.O.10-10-87 +M 094355 ANAHEIM SEVER CONSTRUCTION 22.219.94 MANACLE REPAIRS +�+ :9.lfil A%UERSON ASPPALT PAVING CC, 5513..R PARKING LCT STRIPING ..94!62 ASSOCIATED LAD"ATORIE T 1150.'.•9 GAS SERVICES_ �A X09.56A BA CH<RACH. INC. 550.34 INSTRUMENT REPAIR •Z 09.365 BAKER EQUIPMENT RENTALS 5132.00 RENTAL EQUIPMENT CCI O94%7 61RTEP S:TEATIFIC RPOCUCTS S1055.62 LAB SUPPLIES �•s 9436b aORERT 9"I1.N]LLI AY. FFCST ( IS 131.391.77 ENGINEERING SERVICES RES 68-53 lai 194370 BOLTPONIN DATA MAINTENANCE $190.30 MANITENANCE CONTRACT yy� 094371 SON-A-RUES 5166.8O TRUCK PARTS I+q B MBV3NG A!7! :POVN A CALONELL CDHSULTINr. H6.135.52 GAS SERVICES i c5.•75 'QILOING NEWS* INC. SSS.:I PUBLICATION Y+ G94I76 BUSH AND ASSOCIATES, INC. $1.872.60 SURVEYING SERVICES P1-20 q 09437T GARY G. STREET) 92.376.25 PE Y CARE REINSURSEMENT IQ es sit iE 4 PH!7a CAL--SLOSS PTP OESEAOC6. INC.' $1.553.51 GAS REPAIRS P 5a•0! CLLTROL • !-C. 1758.J+: REGULATOR PARTS x. "' "" "" '"'" bUFkkSSI6ft SYSTEMS 0506 P[E!8 PROTSBPfBN�1APN98NA88 •-fi 094362 CA•BRI'UGE FILTER COOP, 2521.52 INSTRUMENT SUPPLIES �. 194383 CASTLE 3223.44 SERVICE AGREEMENT ..�96.---EG.IFU-V ?"FEVI f 49 % BURP- APHTY-3NP BS - .365 CFE•VEST I'TUSTRIES• INC. 125.341.15 PEARIC CHLORIDE M.0.11-18-87 9.l96 CHESHIRE - % VIOEG JET CC, 1145.75 OFFICE MACHINE REPAIR 594368 C.I.E.S. • CO. • INC. 5166.90 MAINTENANCE PARTS 09.3119 CONSOl1U4EL ELECTRICAL GIST. 22.334.40 ELECTRICAL PARTS 1 FUND NO 'IF- JT FIST WR-34G CIFITAL PPOCESSINO DATE 0139/82 FADE 2 •� REPORT MUN3ER ARAI CLAIMS PAID 06/17/99 POSTING DATE 16/17/88 i 9435 CONSOLIDNEE RCAAO6PAPHICS 11.923.12 BLUEPRINTING �a! 094392 CONTROL DATA CORP. 5129.35 COMPUTER REPAIRS ^ C94-93 COSTA MESA AUTO SUPPLY $264.55 AUTOMOTIVE PARTS RI6_.BUPPLIB G 94•P5 CREST CONING 1HC. S212.40 LAB SUPPLIES C94396 CAL WATER $4-11.25 RENTAL EQUIPMENT I'^! 594398 DANIEL$ TIRE SERVICE $2.124.62 TIRES 094399 DECKER INSTRUMENT SUPPLY CO. $224.15 INSTRUMENT PARTS ni B---BRV4OBS-- !•94401 DOPIDO ENTFPPRTSES. IRC, 65.735.:4 EMERGENCY REPAIRS SEWER PIPE ^.941G2 DMESLCR INOUSTPIES. INC. S124.53 MECHANICAL PARTS C94404 DUNM EDV4RDS COP P. 11.T45.65 PAINT SUPPLIES 094405 E.LL. EN ST RURENTS. INC. SS3.2f IN6TRUMENT SUPPLIES C3NCT V. H. EEERT COPP, CSItl.f64.55 CONSTRUCTION 5-29 •4..+6 ETFA SERVICFS. IHMC. $422.50 CONSULTING SERVICES I. X 094410 ECIEL $24.54 OFFICE SUPPLIES = 094412 JOHN B. FALME48TEIN P.E. $3.221.00 CONSTRUCTION SERVICES P1-20 w CP.•33 FEPOELL64S $127.2C PROPANE PA •'9u 34 PIPER GLASS STRUCTUNAL ENAP. 1194.d4 ENGINEERING SERVICES AN CAI t94416 FISCHER / PDPTEP CO. $3.512.42 CHLARINATION PARTS I.J A� 1 094417 FLO-SYSTEMS 1533.A0 ME.CFvull L PARTS M FDUNTAIN VALLEY CAMEAA 111.9t PHOTO PROCESSING FRANCI CO!•FPESSOR FPCOUCT S13.316.35 COMPRESSOR PARTS 0944E2 GFS CHEMICALS 210.91 LRB SUPPLIES .y .;UAy.I�I 094423 GANAHL LUMBER CO. f1.165.44 LUMBER/HARDWARE !II IF'FP k Fk'" 6N" El . TELHPHO ,. ^94425 GEPIRDS PHOTO 1.4F 1P.6S FILM 1941F6 SIEPLICN.41TC.ELL. !tC. SIS.212.5. MECHANICAL PART '•' ENGINEERING-a NyEeoG-?�0-- 0941Y8 004004•S. INC. 12T3.66 OFFICE SUPPLIES bP 094129 DON GREEN S ASSOC14TES 16.855.5E ENGINEERING SERVICES GIST 267 d6s ;a P-PART9--- :P1U1 "CRUTGER C.V.E. CALIF. . IUC. 159.9. MECHANICAL PARTS 1-1432 P.C. HOFFn4N [1D/C.P ISCO S131.!L INSTRUMENT SUPPLIES B;nlBT41Mi 194434 HOUSE OP 2ATTEFIES S2.66f.91? BATTERIES Iw 094439 HUF FV CAP POFATILA f44.26 BICYCLE PARTS ^' .n ♦Y FOUL P.0 --I - JT rIST WOOK149 C:FITAL F90CESSING SATE 3/O9/A8 FARE 3 -J REPORT HOMIER IFNI CLAIMS PAID 30/17/F8 POSTING DATE 0.8/17/86 alal 09443E P.A. 9UUNC3 CO., INC. 32.153.30 HARUWARE a 0944IB HUNTINGTON SUPPLY $93.95 HARUWAIIB 094439 INCON SYSTEMS. INC./ s26.9E3.77 EMMISIONS CONTROLS Ian e94.A1 149USTMIAL NASTC $35.00 SUBSCRIPTION C94.e2 lWe"ATIOMAL eUSINES3 MACBIKE 3334.9E OFFICE SUPPLIES P� i� 094444 KAMAN BEARINGS 8 SUPPLY s9S7.22 PITTINGS w 094445 KEITH 6 ASSOCIATES $7,103.00 ENGINEERING SERVICES 4I'R BOA9ING. INC. 32.24q.2q MACHINE SUPPLIES eq so2 JULY LEE 315.P3 EMPLOYEE MILEAGE - 194450 LIFECOM-SAFETY SERVICE SUPPLY 3174.95 CYLINDER REPAIR :I. 051451 K.P. LINDSTROM, INC. s99114.61 ENVIRONMENTAL CONSULTING SERVICES IF9 5S4953 M4LOOLF PIPNIE ♦ INC. 31I,776.73 ENGINEERING SERVICES RES 86-146 C 994S9 - eICnIRO 4AR:ELLA $139.25 EMPLOYEE MEETING 6 TRAVEL X 09095E MATT - CMLOR. INC. 8150.74 CHLORINATION SUPPLIES 2 094 e5T MCKINLEY EQUIPPENT CORP 2213.65 TRUCK PARTS a 9.... MCC-TOt ASSCCTITCS, U:C. 11.597.1E INDUSTRIAL HYGIENE SERVICES F54461 PICIGAGE FDP-UTET s32G.L1 COMPUTER PARTS d 44G1 Mt9EO t50r1- OFFICE SUPPLIES C10 094462 "LADEN BUNTICH CONSTRUCTION CO 396.341.58 CONSTRUCTION 3-26R-1 W C9e463 POTOROLA. INC. $99.14 BATTERY 4 5 e YE99 INB t1g9 1'r WCUQFE U PART -- - ,94.E5 NATIONAL S>NI T4RY SUPPLY s19R.11 JANITORIAL SUPPLIES NEAL SUFPLY LC. 141T.32 FITTINGS C94968 NEUTRON $3.410.:4 ANIONIC POLYMER M.0.8-12-87 ." zl 094e69 NEUA RK ELECIPONICS 3257.C9 INSTRUMENT SUPPLIES Ir r1O voa ql 4Oe TN CE47PAL FROF, 314S.e: INSTRU0ENT PART9 394472 OFFICE PAVILICN/INTiRIOR RES. 1265.122.6 OFFICE PURNITURE J-7-5 09e e79 ORANGE COUNTY AUTO PARTS CO. 3764.3E AUTOMOTIVE PARTS 091.75 ORANGE VALVE 1 FITTING CO. a430.35 FITTINGS I •:9e 471 C0119TV SANIT47JON LTSTRICT 15.717.22 REIMBURSE WORKERS COMP INSUAANCE Poe7P. PACIFIC PARTS 339.Ce ELECTRONIC EQUIPMENT as Fry 4"i5 6 Ftl V9 _ MWEIAMICAL PARTS 094480 PACIFIC SAFETY EQUIPMENT CO. $508.45 SAFETY SUPPLIES • 09s.P1 PACIFIC BELL $15.74 TELEPHONE • NN i.a FURL GO 5!99 - JT LIST WUPIING CAFITAL -ACCESSING DATE 3/i9/S6 PAGE e J REPORT NUM3ER AP13 ' CLAIMS PAID J8/17/BS POSTING DATE C8117/88 r Cr4P7 P4CTEL CELL L'L as f51.TS CELULAR PHONE SERVICE T.1 ah 0914AI -AUL PAPAGEK $656.75 PEER REVIEN COMMITEE EXPENSES 09.485 PEAT. MARWICR. "SIN S CO. SIl011.04 PROPESIGNAL SERVICES J 4.IN1 PMOTO S SOUND CC. $92.21 COMPUTER SOFTWARE S 4.... FICIIWICM FAPEP 3916.66 JANITORIAL SUPPLIES p9M90 PITNEY DOW" 1161.3P POSTAGE METER RENTAL 094491 POLY ENTERPRISES, INC, SSS3.12 SAFETY SUPPLIES ��' •4 u91 o9CFESSIONAL TRAIKINU -ESOC f56.ea SUBSRIPTION d94.•. >RUFESSIO.NAL TRFE CIRE fl.5.'J.!t TREE REMOVAL 094496 PULSAFEEDER $420.2C PUMP PARTS 09449T RADIAN CORP. 56.535.46 CONSTRUCTION SERVICES REMEDY TEMP 3929.21 TEMPORARY SERVICES 19447J THE REPUBLIC SUPPLY Cp. S1.JSD.4S PIPE/FITTINGS 11 X 39.502 RICOM CORPORATION $92.00 COPIER LEASES = 0..503 ROYCE INSTiUMENT s1.101.52 INSTRUMENT M �W •194545 SAC CARS/SANTpe1 5249.2A OVERSPRAY REPAIR >M SANTI AMA CLECTIIC -n%TS L2.P0.37 ELECTRIC MOTOR ITS 3945S4 CITY OF SELL SEACM 573.72 WATER USSAGE I.. I 144 SD9 SCARS. POEP.VCM A C4. i156.Ip pRggygR Ivi SAFETY SIGNS .Y I I tV4511 SMITH 91PC E SUPPLY, IMP, l3n.!5 PLUMBING SUPPLIES SOIL AND t!ST1••0_!4-INECFS S!16— SOIL TESTING ' I 094514 30. CAL. SAS CO. 14.469.7E NATUML GAS 1.. Ir 094535 SOUTHERN COUNTIES OIL CO. f4.30.54 DISEL PUM •' -T "R S9 'IO 0R07 116 - -li+•ir0. pyN — no..l1 STAF TOOL . SllrrL, r0. 4345.P9 TDOLS 1q.•IH SJ.SA. IMC. 116.435.33 VIDEO SERVIC88 ACTION FLAG .`, SUPER OXEN COPc 094520 UEICALS j'^ M 74A511 THE SUPPLIERS 63.465.35 TO0G8/tlARDWAl1E T94!23 SW9IM 9• SL• IO C^ IRS; 1'6- 23 191:LI M1E Co. 3S!.40 OFFICE EQUIPMENT REPAIR ...24 'AN TAN4MI4- i2.591dd CONTRACT GROUDSKEEPING 94R`0 i 1, — 011 Si6i 45 w C94526 IND CELAVAL INC. 60.444.0 ELECTRIC SUPPLIES 194E27 1-0 DELAVAL INC. 18.961.^.? MECRANICAL PARTS ivl ILLI'' 4y FUND �h ^199 JT DIRT ROAMING•CIAITAL PROCESSING CAT- 8/13/98 FAG- 1 \ ' REPORT IIUMBEi AP43 BOO! f 941 if i IJ M-E'299R1 CLAIMS PAID !8/17/99 POSTING DATE 66/17/68 •) a A AVeNion 00M- BcRM1-?fall .19A52P TRAVEL TRAVEL S901.01 TRAVEL SERVICES GA ill tv TRIANK PARING 09•E39 TVINING LABORATORIES 91.780.50 LAB SERVICES 094A31 UNOCAL 1146.41 GASOLINE xieee 994513 VYR SCIENTIFIC $1,833.42 LAB SUPPLIES Iw ^9.531 VALLEY CITIES SUFPLY CO, S2.110.90 HARDWARE 094536 VORTEX INDUSTRIES S2.610.15 BUILDING REPAIRS 094637 JOMN R. NAPLES $514.42 ODOR CONTROL CONSULTANT 39A!39 VEST COAST ANALYTICAL MY. $1.350.10 LAB SERVICES 19-540 RE.^.TERN STATE CMENICAL SUPPLY S240171.66 CAUSTIC SODA M.0.5-13-87 w ON S.2 WILSON-$ EQUIPMENT RENTALS QNC SB9L.21 EQUIPMENT SENALS W 594543 GEORGE YARDLEY ASSOCIATES $96.41 EMS wARE ••I ................. IAd 1C xe ee vvaeoeaaaoeae T [77 SUMMARY MOUNT �'R /1 DPW FUND UN 36.88 9 OPER FWD 3,590.75 .J " T 12 P/R FUND 2,240.50 l] 3 OPER FUND 27,240.87 1 ACO FUND 96,117.58 i1w ' 15 OPER FUND 280.66 yO 5 ACO POND 12 3 OPER POND 7.65 17 GPM FUND 14,860.08 11 OPER FUND 6,264.20 +� 16 OPER FUND 23.07 /566 ACE) POND $46,886.20 1761E OPER FUND 160.00 'u- 1w JT OPEN FUND 379,367.70 r 4J MAP 411,146.80 �..� SELF FUNDED WORKERS COMP INSURANQ FUND 6,017.22 j JT OPER FUND 109,059.72 µ ;I3 $1,617,335.07 AN 4ie I,,I ISM 'sl 6 FUND NO 9299 - JT .^1ST MORNING C•FITtL PROCESSING DATE !126/MO FADE I REPORT NUMBER AP41 COUNTY SttITITICN DISTRICTS OF ORANGE COUNTY . WARRANT NO. - VENDOR AMOUNT DESCRIPTION L9.596 AA ECUIPMF.NT 125.C8 TRUCK PARTS .M4597 A.F. INUUST•TAL ENGINEERING 92.N5.1J MECHANICAL PARTS • 094599 ACACIA/YMR ELECTRONICS $331.56 INSTRUMENT PART ' 094601 ACCESSORIE AIR COMPRESSOR SYS. $1.981.37 AIR DRYER i94Po2 ADVINCO.CONTYRUCTORS. INC. 91.943.435.17 CONSTRUCTION J-15 6u 394663 AIR PRODUCTS A CHEMICAL INC. $467.49 CHEMICALS �^ 294645 ALL SEO CORPORATION 311.888.54 CATIONIC POLYMER M.O. 3-11-87 �r 0946G6 - ALLIED SUPPLY CO. S12.71 FREIGHT 'N FA M.S. GS• 44ERICAI CAST IRON PIPE CO./ 59.254.92 MECHANICAL 194f09 AMEPITECF s304.:J COPIER SUPPLIES 09.61t ANAHEIM SEWER CONSTRUCTION 33.313.80 EXCAVATION/SEWER REPAIR 094612 THE ANCHOR PACKING CO. $2.591.49 PUMP PARTS ..94614 A-P LUS SYSTEMS 54.693.91 NOTICES 6 ADS jr P94615 APPLIED FILIPATION 32.L43.6B PIPE STOPPER =ITI C946I1 ASSOCIATED LABORATORIES $320.30 LAB SUPPLIES 11.618 ASSOCIATED SOILS ENGINEERING $1.534.59 SOIL TESTING K�r :9.f2C AMSA - CONFERENCE OF COASTAL $1. in.Ea MEMBERSHIP DUES R4621 AMSA S6T3.:6 CONFERENCE FEES 1 Cl C94 EY3 BC INOU STRIAE SUPPLY. INC• 3896.6. SLINGS �r 1 .94624 FALCON DISPOSAL SERVICE $35.729.47 GRIT REMOVAL M.O.30-29-86 HARDWARE 1.94626 P.L. B4AOTT1 AND.ASSOC. 94.730.J9 CONSTRUCTION SERVICES P1-25.26.P1-32.33 '14627 0. 61TE.'AN' $565.:3 DEFERRED COMP DISTRIBUTION E 91629 BECKMAN INDUSTRIAL CO. $53.84 REPAIRS 094630 POSEAT BEIN.WILLIAN FROST S AS St.332.30 ENGINEERING SERVICES ADS 88-92 ...zc-a5-DIST-7 t94632 BLUE DIAMOND MATERIALS 5636.PE CONCRETE 194U33 BOLSA RADIATOR SERVICE 345.1: RADIATOR REPAIR 094635 BROWN S CALCWELL s8.250.00 LAB SERVICES �.. 094636 BROWN A CALDWELL CONSULTING C2J.349.05 ENGINEERING SERVICES DES 88-40 Y.638 9UCY.3 CLOCK SHOPFE INC. 1511.OU CLOCK REPAIRS '.91634 GARY i• STPEED 1531.77 PETTY CASH REIMBURSEMENT msewwReadis PARTS J94f41 C.M.P. SERY ICE CO. $143.34 VALVE 1.UP FUN •IF9 JT LIST WORKING CAPITAL PROCESSING DATE 8/24/86 PAGE 2 ..I PEFORT NUMBER APR3 COUNTY SANITATION DISTRICTS OF ORANGE COURT? WARRANT NO. VENDOR AMOUNT OES[R I•TION 31 114662 C. A. I. S11.75 INSTRUMENT REPAIR ..966.3 CAL {REP CORF. 52.629.E CHEMICALS 094645 CAROLLO-BOYLE.A JOINT VENTURE $125.412.05 ENGINEERING SERVICES RES 87-131 u� 094646 JOHN CAROLLO ENGINEER$ $IB9.556.13 ENGINEERING SERVICES P1-21.2-6-2.PI-32 C9.666 CENTURY SAFCTT INST. I SUFF. S512.96 SAFETY SUPPLIES :94669 FIBFRGR6TE 979.13 CLIPS 094651 CHEVRON U.S.A.. INC. $4.765.19 UNLEADED GASOLINE 09.652 CHRISTEVE CORP. $237.352.30 CONSTRUCTION 11-16 9.654 COASTLINE CONSTRUCTION $29.565.11 CONSTRUCTION 5-27 :94655 COMPRESSOR COMPONENTS OF CALIF $1.3.5.•1 ENGINE PARTS 0916S7 CONSUL SORTED ELECTRICAL DIST. $4.552.24 ELECTRIC SUPPLIES 094659 CONSOLIDATED REPROGRAPHICS $5.351.91 BLUBPRINTING 4.?q6fij CONTROL DATA CORPORATION $1.559.57 COMPUTER REPAIR I'>; 1.94661 R. E. COULTER CRANE AERIAL S5I9.7F CRANE RENTAL ITT091663 CAL WATER S01.50 RENTAL EQUIPMENT .� X 091E64 LARRY CURTI TRUCK A EQUIPMENT $26.824.00 SLUDGE REMOVAL 0-13-88 9 CIO H1i66 ;;ATE OF CALIF*-NIA tlBi..'3 REORGANISATION Ill PROCESSING FEE �.. LP1667 N.A. OaRCV COP.FANV 1743.33 TRUCK PARTS LASES U91fi69 DELTA FOAM PRODUCTS I1,0.67 LAB SUPPLLBB ly E 91673 OEM-PAR SALCS $ SERVICE $3.223.28 MECNANICAL PARTS '946T2 OI3POGABLE WASTE SYSTEPS. INC. $5.965.67 MECHANICAL PARTS 194673 DORADO ENTERPRISES. INC. 512.673.' INSTRUMENT REPAIRS/PLANT MAINTENACB as .30 0916T5 DOYN[Y.G BOIL EF L WELDING REP. $1.923.60 MELDING SERVICES jr 096676 DUNN EDYARDS CORP. $2.353.04 PAINT SUPPLIES RR79 '.9.672 EIRCO RROCCES FOUIP. CO. 6S45.63 MECHANICAL PARTS :91679 EASTMAN. INC. 6631.77 OFFICE SUPPLIES P94681 EMERSON INDUSTRIAL CONTROLS $2.700.211 MAINTENACE REMINISCENT 096682 ENVIRONMENTAL RESOURCE ASSOC. $26P.40 LAB SAMPLING .� .94604 FST SAND ..IC GRAVEL. INC. $265.65 aR '91563 MAASRALL FAIRF.ES $3SI. !0 DEFERRED COMP DISTRIBUTION RUCT20M-BERtl£CBS-Pi 20-- C9168T FARR SALES A SERVICE $253.82 ELECTRIC PARTS NW 4. FUND NO 91^9 - JT GIST LORNING CAPITAL PROCESSING DATE 8/24/P6 PAGE t REPORT ROHRER A043 rl COUNTY SLMITATION DISTRICTS OF MANGE COUNTY 4 WARRANT NO. VENDOR AMOUNT DESCRIPTION P946bb FELERAL ERFFESS CORP. $271.25 AIR FREIGHT 194669 FERRELLGAS 573.92 PROPANE 094691 FISHER SCIENTIFIC CO., $31.27 LAB SUPPLIES 094692 FLAT 6 VERTICAL CONCRETE 9133.00 ASPHALT CUTTING :94694 GEL9EP FUNDS. INC. f279.J0 PUMP PARTS +.• .9.695 FOUNTAIN VALLEY CAREER $49.79 FILM !'M 094697 DONNED L. FOR S ASSOCIATES $5.475.00 SAFETY CONSULTING 094698 FREDSON $99.67 TRUCK PARTS [94Tbu 6ARIATT-CALLAMAN COMPANY s7t7.4C CHEMICALS 1194791 GENERAL TELEFMME CO. 65.619.k6 TELEPHONE 194703 GIERLICH-MITCNELLr INC. $16.980.62 MECHANICAL PARTS 094764 60RDON•S. INC. 5311.66 OFFICE SUPPLIES t94R6 PR ANn e. OCIkNE 513.5•+I.iC USED VEHICLE c i4 i47 GRIVNELL CORPORATION SI.561..9 VALVES ftl 094709 iRC0 A. HARPER f1.512.94 OePEARBD COMP DISTRIBUTION X 094130 MARRINGTON INDUSTRIAL PLASTICS f79.16 LAB SUPPLIES �a4 r12 S. A. MEALY CO. • f6b1.646.3.1 CONSTRDCTION P1-23R 194713 wOC49IGER C.Y.S. CALIF. . INC. 1224.60 MECHANICAL PARTS 094715 HOOPER CAMERA STORES $160.06 FILM " III ROD MOUSER f3.66 PURPLING OVERPAYMENT u W •:94]It CITY Oi wUNifNGTON PEACH ' .'i466 WATER USEAGE 91719 -UMI1kGTC% ECM CO-.V. HOSPITAL f1.Y97.18 REFIHID USER PEE OVERPAYMENT DICK p054 T21 INOUSTR IAL THREADED PRODUCTS fl r2]3.99 FITTINGS �w 094722 INTERNATIONAL TECHNOL04T i18.3C TECHNICAL COMPUTER SUPPORT ,94724 IRVINE CAM-0 5193.6. PILI ^9R]2E IRVINE IANLw MATED DISTRICT i12ri:i.:+A.CV DIST 14 DEPOSIT REFUND SR 3... CARPET efdRAIMRS 394727 CNARLES A. JACN3 S19.G8 EMPLOYEE TRAVEL A WEEPING E%PENS6 L 94728 RIVIERA FINANCE $519.17 JANITORIAL SUPPLIES •44 i7i JONEE A STORES ASSOC..INC. 53.479. 2 PROFESSIONAL SERVICES SIR STUDY 9.1t1 POPERY JORDAN S43.18 EMPLOYEE TRAVEL G MEETING EXPENSE :9 N33 NANER COMPANY 52.244.68 HARDWARE '�••• FU( • RIS9 JT CIST•WORKING CAPITAL PROCESSING DATE P/2418F PAGE 4 J REPORT NUMBER AF43 CNUNTY SANITATION DISTRICTS OF ORANGE COUNTT WARRANT NO. VENDOR 4NOUN( DESCRIPTION 194734 KENNEDY NYOPAULICS S991.BE PUMP PARTS [9473` ■ICNIT PACIFIC CO. fldtS.duC.24 CONSTRUCTION P1-20.P1-31 +I 094737 DONALD E. KINNEY .B05100 DETERRED COW DISTRIBUTION I' 694736 KIRST PUMP s MACHINE WORKS $319.36 MECHANICAL PARTS C94 HE LAB SAFETY SUPPLY CD. • 1295.GS SEMINAR '.94741 LEE 0 RO CONSULTING ENOR. f45032.40 ENGINEERING SERVICES i1 094]43 LIRITOROUE CORP. a91 T.18 NECNANICAL REPAIRS 094744 N.P. LINDSTROM. INC. 52d O0.30 TECHNICAL SUPPORT �9 •194746 MPS s134.63 PHOTOGRAPHIC SERVICES ez >S4AT MAIN FRAME EERYICES S1.722.dC INSTRUMENT REPAIR 094749 MARTIN SUPPLY CO. S160.58 HARDWARE s 094750 MARVAC ELECTRONICS S253.90 INSTRUMENT SUPPLY a .94752 MATY - CHLOR. INC. 1125.4; CHLORINATION SUPPLIES �w '947E5 0. A. M.AT(HEWS 6 ASSOCIATES $1.282.0; COMMUNICATIONS SUPPLIES NZIER REPASS: 094155 MC IS.T56 METAL FINISHING $28.00 SUBSCRIPTIONM ENNA EGGS. s EQUIP. i1.82S.1] MECHANICAL PARTS140 2 DO :4e i5E KILLERS PRINTERY - S1.545.46 PRINTING .S4759 MINE SAFETY AFFLIANCES CO. $1.492.18 SAFETY SUPPLIES C'3 09a T61 POFFATE NICHOL ENGINEERS 412.393.98 ENGINEERING SERVICES �u 1 094762 MICHAEL U. MOORE $62.72 EMPLOYEE TRAVEL 6 MEETING EXPENSE NO ION IMINISIVICS. INC. MIT .31 1-1. :9.764 NOTOPGLA. INC. 1155.12 INSTRUMENT REPAIRS 51765 MOTOROLA CELLULAR SERVICES S81.4A CELLULAR SERVICES 094767 NATIONAL LUMBER i251.99 BARDWARE/LUMBER SP 094768 NATIONAL PLANT SERVICES, INC. S625.08 TV INSPECTIONS UNITED NOTTIMGNAY $292..) RENTAL UNITS .S477: S.M.E. sl.155.1` TRASH BINS B9 394 773 OCCUPATIONAL VISION SERVICES $339.94 SAFETY GLASSES 094774 ORANGE COAST ELECTRIC SUPPLY s2B5.56 ELECTRIC SUPPLIES 194)ib. OAANGE VALVE L FITTIP.0 CO. i595.71 PISTINGS �44177 OSC4R•S LOCK S SAFE 1371.P5 SECURITY/REVS C94779 OxY GEM SERVICE .662.7E SPECIALTY GASSES LI yt, FUND NO '194 JT GIST HORNING CAPITAL PROCESSING DATE R/24/88 FACE _ - J REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE ICU MYY WARRANT NO. VENDOR A90UNT DESCRIPTION c9476J COUNTY :F GARAGE $4,622.93 SERVICE AGREEMENT L� :94781 COUNTY OF ORANGE S117099.LO DISPOSAL FEES 094783 CSDOC SELF-FUNDED MEDICAL INS $50.000.00 PREMIUM ADVANCE 094790 COUNTY SANITATION DISTRICT $4.253.66 REIMBURSE WORMERS COMP INSURANCE C94786 PSG SEWER SERVICES, INC. SI.873.GG TV INSPECTION 1•� :94787 PACIFIC ELECTRIC, INC. S132r12J.GC CONSTRUCTION 5-16 lu 094789 PACIFIC SAFETY EQUIPMENT CO. 5162.43 SAFETY SUPPLIES .B 094790 PACIFIC BELL $545.45 TELEPHONE it 41A94T92 PALLETS S ACCESSORIES CO. S1r.C9.81 PALLETS 194793 PARTS UNLIMITED SSR4.98 AUTOMOTIVE PARTS 094795 PHOTO S SOUND CO. SS r281.38 COMPUTER PARTS 094T96 PIMA ORO SYSTEMS. INC. 539.620.45 SLUDGE REMOVAL M.O. 3-11-88 e9♦T98 NAROLD FRIMPOSE ICE 5233..0 ICE I''d :99T99 THE PROJECTS SOLUTION CO. $8.274.41 INSTRUMENT INSPECTION T1 094801 PYRAMID FENCE COMFANY $627.00 FENCING 094802 QUEST INTL. MONITOR SERVICE $1.066.50 INSTRUMENT REPAIR _08 r6 L'946 G4 RED WING 94GES �151.37 SAFETY SHOES G54E0 F.Z.G.I. S937.62 INDEXES 094807 THE REFUBLIC SUPPLY CO. $1.335.91 FITTINGS I� 999038 PICON CORPORATION $144G75 COPIER LEASES CONSTRUCTION 'J�7-� .9AtN PJCCDrO TRUC WRECKING 3132.SC TRUCK PARTS 612 RODeUSTERS . INC.. 1468.46 BUILDING REPAIRS 090813 BECKMAN INDUSTRIAL/ 51.69B.29 INSTRUMENT SUPPLIES U95014 JOSEPH T. RIEPSON 5 SON. INC. $4.O00.86 METAL .9At16 SCIENCE APFLICATIONS INTQ 5252.0I.77 OCEAN MONITORING M.O. 6-10-07 ry •94R17 SEA CCAST DESIGNS 3193.60 OFFICE FURNITURE O99619 SNAF.CN TOOLS CORP. $1.628. TOOLS ..j 294920 BOIL AND TESTING ENGINEERS S214.03 SOIL TESTING '9aE2 AYNENT 60' 522 STM COABTp00GF 94 TRUCM PARTS .�94E23 SOUTHERN CALIF. EDISON CO. $534.147.33 POWER :94625 SPARMLETTS DRINKING UATEP 31.44S.AG WATER/COOLER RENTALS _ 44 FUN0. 919? - JT OAST WORKING CAFITAL PROCESSING DATE 8/24/BP PAGE F J REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS 3F ORANGE COUNTY al WARRANT NO. VENDOR AMOUNT DESCRIPTION '?.b26 SPIRAL SANDING CO.. INC. S196.98 OFFICE SUPPLIES C94627 $FIFES RESTAURANTS. INC. S6u.59 REFUND USSR PEE OVERPAYMEtP(' 694929 SORIA. INC. 51.769.95 WOW TAPE PRODUCTION ACTION PLAIT �1 094630 SUPELCO. INC. S80.12 LAB SUPPLIES 29402 TAYLOR-UUNN 1235.27 TRUCK PARTS n 94P33 TERMAR COMPANY a8.143.7'1 LAB EOUIPMEMT 49.835 TIMAER 6 RASOR 1968.6J DETECTOR C94836 IND DELAVAL INC. 31.786.12 MECHANICAL PARTS 194P36 N.O. TRERICE CO. 1195.33 INSTRUfffiNT SUPPLIER a94A39 TRONBETTA CORPORATION s1..93.2E VALVE PARTS q 094841 J.G. TUCKER f SON. INC. S582.20 PAN 094042 TWINING LABORATORIES $290.00 CONCRETE TESTING .9.944 THE� •4NISOUR(E COFF. $944.46 OFFICE SUPPLIES is C94845 UNITED PARCEL SERVICE $223.86 PARSEC SERVICES ��•� 49A..T URBAN ALTERNATIVES 111.505.40 ACTION PLAN COMIIUMITY OURERCN In J9.BA8 YYR SCIENTIFIC $3.555.3C LAB SUPPLIES w '5465L VALLEY CREST LANDSCAPE. INC. 5132.612.-1 CONSTRUCTION p2-35-1 CO •'94S'1 VALLEY CETR9IT DIESEL 115.573.0r GENERATOR 'e 09.653 INSTRUMENT RZPAL� YAN UN INSTRUMENT GROUP fI35.16 CABLE I4 t"1 39.85.1.1 YIKIN6 INDUSTP UL SUPPLY S6L9.38 SOFTWARE VALVE Q3 .94f56 V4LTER5 NOEILE MOMS SERVICE G4 7.Et BUILDING MATERIALS 194r57 CARL YARREL I CC. stTT.?C INSURANCE SERVICES f L99E59 YES7ERN STAI'HE NENICAL SYPF LY i23.J8T.11 CAUSTIC SODA M.O. 5-13-87 ry C94866 VEST-LITE SUPPLY CO. t399.40 ELECTRIC SUPPLIES Ij1 194f62 ROURKE w WOODRUFF 1E7.93b.9! LBGAL SERVICES M.O. 10-14-87 M1 94663 WOOCYAPO CLYDE COKSULTAnTS 32. .26.22 CONSTRUCTION FEUD SERVICES .ORD FPCCC..CRS PERSONNEL Ell 094l65 NE PDX CORP. 55.868.66 COPIER LEASES 394866 GEORGE YARDLEY ASSOCIATES $63'.55 RABGWASK aa$20132_ FUND NO 9199 - ST UIST WORKING CAPITAL PROCESSING DATE 8/24/08 PRUE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08 31 88 POSTING DATE 8 31 88 i summmay AMOUNT i• 61 8 547.80 5 312.06 /2 161.118.90 03 3,961.68 3 320 790.50 95 2555.61 /S 29:565.07 06 339.45 07 10,389.74 17 1,673.00 d 011 2.779.55 611 237AR AS in 114 12,000,114.00 1566 9,794.52 0667 1.388.68 17614 3.181.11 COIQ RP 5,060,952.39 SBLP FUNDED WORKE RS COMP INSURANCE POND 60,738.31 IT WORKING CAPITA20 323- 364.24 I� .o I+p W iT „I Iti M II BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 8127. 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA SUPPLEMENTAL AGENDA ITEMS WEDNESDAY, OCTOBER 12, 1988 - 7 :30 P .M. The following items are hereby submitted to the Boards of Directors for discussion and action at the regular meeting date and time set forth above. The need to take the recommended action arose subsequent to the agenda being posted on September 7 , 1988. In order for action to be taken on this item, the Boards of Directors shall first determine by a two-thirds vote of the Board members , or if less than two thirds of the members are present, a unanimous vote of those members present, that the need to take this action arose subsequent to the agenda being posted. If the Supplemental Agenda includes items for the Joint Boards and/or one or more individual District Boards, 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. 13 (114J ALL DISTRICTS Other business and communications or supplemental agenda items, if any: (a) Verbal Staff Report (See attached Memorandum) (b) Roll call vote authorizing consideration of the following item which has not been posted 72 hours prior to this Board Meeting date. (c) Consideration of motion amending the Boards , action of March 9, 1988, relative to the proposal from Chino-Corona Farms, Inc. to haul and reuse Districts - solids residuals for a demonstration project to directly incorporate the material into agricultural land for a citrus grove, to authorize the General Manager to negotiate and execute contracts with Chino-Corona Farms, Inc. for solids residuals disposal/reuse demonstration projects, in form approved by the General Counsel, for an amount not to 'exceed �.s $24 per ton. 4 COUNTY SANITATION DISTRICTS d ORANGE COUNTY. CAUFORNIA 10 EW8 AVENUE October 12, 1988 o.o.W.81E7 1�� WUNfYN VLL Y.uLIWiNN g3M4127 PIM WT 11 M E M O R A N D U M TO: Boards of Directors SUBJECT: Recommendation to Modify Previous Board Authorization for Sludge Reuse Demonstration Project with Chino-Corona Farms, Inc. Background re Districts' Policy to Practice Multiple Sludge Disposal/Reuse Options The Boards have previously adopted a policy of practicing multiple sludge disposal and/or reuse options to maximize our ability to manage the more than 500 tons per day of sludge produced by our two treatment plants. The Boards have also previously authorized staff to pursue cooperative sludge disposal and reuse programs with POTN's and other appropriate parties. Pursuant to these policies, approximately 53% of our daily sludge production is now being recycled under contracts with three separate firms. Approximately 23% is now being disposed of at an out-of-county landfill under contract with a private firm. The remaining 24% is being disposed of at Orange County's Coyote Canyon Landfill . The cost ranges between $19.00 and $33.50 per ton. Chino-Corona Farms Proposed Sludge Reuse Demonstration Projects In accordance with the above described Board policies, on March 9, 1988 the Directors authorized the staff to enter into an agreement with Chino-Corona Farms, Inc. for a sludge reuse demonstration project to directly incorporate material into agricultural land for a citrus grove in the south Orange County area at a cost not to exceed $24 per ton. The south Orange County citrus grove demonstration project has been delayed pending resolution of certain issues. However, Chino-Corona Farms has other projects in the works and is proposing a sludge demonstration project in the Mojave area to land-spread sludge for agricultural purposes and has requested that our Districts participate in the demonstration project (see attached letter). Recommendation ... Staff believes that it is in the Districts' best interests to pursue any and all potentially viable sludge disposal/reuse alternatives. Boards of Directors October 12, 1988 RE: Chino-Corona Farms, Inc. Page Two Accordingly, staff recommends that the March 9, 1988 China-Corona Farms authorization be amended to read as follows: "That the General Manager be, and is hereby, authorized to negotiate and execute contracts with Chino-Corona Farms, Inc. for solids residuals disposal/reuse demonstration projects, in form approved by the General Counsel , for an amount not to exceed $24 per ton. " The effect of this change would be to allow our participation in other viable sludge disposal reuse projects proposed by Chino-Corona Farms at the same price, rather than limiting our participation to the south Orange County citrus grove project. Attc. -� Chino-Corona Farms, Inc. October 10, 1988 J. Wayne Sylvester General Manager County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 Subject: Landspreading of CSDOC sewage sludges for a demonstration project Dear Sir: Chino-Corona Farms, Inc. (CCF) , in its endeavor to provide reliable and dependable sewage sludge recycling programs for Publicly Owned Treatment Works (POTW) , has secured approximately 7000 acres in the Mojave area for a long-term landspreading operation for agricultural purposes. We are making applications for a NPDES permit to be issued by the Lahontan Regional Water Quality Control Board. Mr. - James Anderson one of CCF's consultants and former executive officer of the Santa Ana RWCQB, has discussed this landspreading operation in detail with the executive officer of the Lahontan Board. It was mutually agreed that a 30-day demonstration program would be beneficial to all parties prior to the issuance of the NPDES permit. In February, 1988 CCF made a proposal to the Districts for the landspreading of approximately 80,000 tons of sludge on the Mission Viejo Ranch in southern Orange County. This program has been delayed because of further concerns expressed by the property owner. We hope that these concerns can be resolved shortly in order that the proposed program can be implemented. However, CCF would like to sustain our February, 1988 offer and landspread the Districts' sludges on a 100-acre demonstration site in the Mojave area (the 100-acre site is a part of the total 7000 acre program) . Some of the particulars of this 30-day demonstration program are as follows: 1. Demonstration project to be approved by the Lahontan Board at their November Board Meeting. 31726 RANCHO VIEJO RO.,SCI]E 118 SAN JOAN CAPISTRANO, CA 9E875 (714)E40.0595 J. Wayne Sylvester October 10, 1988 Page Two 2. Demonstration scheduled to start December 1 and conclude by December 31, 1988. 3. Results of this closely monitored program will be used in the issuance of the NPDES permit. 4. The monitoring program for the demonstration will be established by the RWQCB. 5. Sludge application rates for the 100-acre site will be approximately 8-10 DT/acre which will require approximately 8 truck loads per day of 20% digested-dewatered sludge from the Districts' facilities. CCF will extend its price per ton of $24.00 for this demonstration project as stated in our previous offer. It is our understanding that your Boards of Directors have authorized the negotiation of a contract with CCF based on our previous offer. We are therefore, requesting that you consider a contract for this 30-day demonstration project at the same terms we offered for the Mission Viejo Ranch demonstration program. It is estimated that the total sludge required would be approximately 5000 tons at $24.00 per ton for a total of $120,000. It would be appreciated if we could meet with you in the very near future in order to meet the time schedule with the RWQCB. Please call me as soon as possible to arrange this meeting. Sincerely, raw Larry Vaughan President RE; AGENDA ITEM NO. 6(a) RESOLUTION NO. 88-149 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, COMMENDING JAMES R. BENNETT FOR HIS OUTSTANDING CONTRIBUTION AND DEDICATION TO PUBLIC SERVICE AS EXECUTIVE OFFICER OF THE CALIFORNIA REGIONAL WATER QUALITY CONTROL BOARD, SANTA ANA REGION a + a a + + + aaa + + a + WHEREAS, JAMES R. BENNETT, as Executive Officer of the California Regional Water Quality Control Board, Santa Ana Region, has been responsible for the regulation of water quality activities in the Santa Ana River Basin since 1985; and, WHEREAS, JAMES R. BENNETT, during his tenure of office: Has exhibited the highest standards of professional and ethical conduct and has set an outstanding example for all public officials; and, Has devoted many hours and much energy to the improvement of water quality in the Santa Ana River Basin; and, Has made a significant contribution toward effective and pragmatic water quality and overall environmental management; and, Has worked closely in partnership with the County Sanitation Districts toward our common goal of protecting public health and enhancing water quality and our broader pursuit of balanced, total environmental management; and, Has been a fair and pleasant person with whom to work and a good friend of all the people working with the County Sanitation Districts. NOW, THEREFORE, BE IT RESOLVED: That the Directors and staff of the County Sanitation Districts of Orange County hereby commend and express to JAMES R. BENNETT their sincere and honest appreciation for his dedicated and meritorious public service and conscientious effort expended on behalf of the citizens of Orange County and the Santa Ana Riven Basin; and wish him well as he continues to serve the citizens of California in his new position of Deputy Executive Director of the California State Water Resources Control Board PASSED AND ADOPTED by unanimous acclamation at a regular meeting of said Boards on the 12th day of October, 1988. BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA Joint Chairman General Manager Secretary -RE: AGENDA ITEM NO. 6(b) ' . • � ORANGE COUNTY GRAND JURY 700 CIVIC CENTER DRIVE WEST•SANTA ANA, CALIFORNIA 92701-714/834-3320 September 13, 1988 J. Wayne Sylvester General Manager Orange County Sanitation District P. O. Box 8127 Fountain Valley, CA 92728-8127 Dear Mr. Sylvester: The members of. the Environment Committee of the 1988-89 Orange County Grand Jury wish to express our thanks to you and your staff for the outstanding presentation made to us on Friday, September 9. The tour of your facility and the explanations of the processes used in the handling of waste products through the sewage system of the metropolitan area of Orange County were excellent. Sincerely, 1988-89 ORANGE COUNTYY/yGG��RAAN�ND JURY ��'I��IIVKLfKL Edmund D. Blum, Chair Environment Committee EDB:mlh CC: Bill Clarke Tom Dawes REPORT OF THE JOINT CHAIRMAN OCTOBER 12, 1988 1 ) RESOLUTION OF APPRECIATION FOR JAMES R. BENNETT YOU WILL ALL RECALL THAT JIM BENNETT HAS APPEARED BEFORE OUR BOARDS ON SEVERAL OCCASIONS OVER THE PAST FEW YEARS AS EXECUTIVE OFFICER OF THE SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD TO DISCUSS THE DISTRICTS' WASTEWATER MANAGEMENT PROGRAM. MR. BENNETT DID SUCH A FINE JOB IN HIS REGIONAL BOARD EXECUTIVE OFFICER 'S POSITION THAT HE WAS RECENTLY ELEVATED TO THE POST OF DEPUTY EXECUTIVE DIRECTOR OF THE STATE WATER RESOURCES CONTROL BOARD. MR. BENNETT WAS A VERY EFFECTIVE EXECUTIVE OFFICER AND WE WILL MISS HIM, BUT THE SANTA ANA REGION'S LOSS IS CALIFORNIA'S GAIN. I WOULD LIKE TO OFFER A RESOLUTION EXPRESSING THE BOARDS' APPRECIATION FOR MR. BENNETT'S PAST OUTSTANDING PUBLIC SERVICE AS OUR REGIONAL EXECUTIVE OFFICER FOR YOUR CONSIDERATION. A COPY OF THE PROPOSED RESOLUTION NO. 88-149 IS IN YOUR AGENDA MEETING FOLDER TONIGHT. - ITEM 2 ON NEXT PAGE - -1- 2) UPCOMING MEETINGS A. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE WILL MEET ON WEDNESDAY OCTOBER 26TH AT 5:30 P.M. (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND: ) GENE LEYTON CARREY NELSON AND OR OR SALLY ANNE MILLER ARTHUR NEWTON B. SELECT COMMITTEE TO ADVISE THE STAFF - THE SELECT COMMITTEE TO ADVISE THE STAFF IS SCHEDULED TO MEET ON THURSDAY, OCTOBER 27TH AT 5:30 P.M. -END OF REPORT- -2- • "MEETING DATE October 12, 1988 TIME 7:30 0.m. DISTRICTS 1,2,3,5,6,7,11,13 & 14 DISTRICT 1 JOINT BOARDS (CRANK)........HANSON...... ✓_ (DAVIS)............ARNOLD...... (YOUNG)........GRISEi......_)l[_ (PICKLER)..........BAY......... (EDGAR)....'....HOES TEREY...J�_ (MURPHY)...........Bt'OORPER.... �. (ROTH).........STANTON..... (NORBY)............CATLIN......V �l <PLUMMER)..........CO%......... DISTRICT 2 YAia4n (PERRY)............CULVER......_A& (KENNEDY)..........EDGAR.......JCS (NORSY)... CWrAl/BTBLNIBNi.R.........J✓C ✓ (WINCHELL).........em"Me". (FLORA)N.... . M0 EY ..... . MC CURB)....... . GI(IFFIN..... (PICKLE AY.... .... (YOUNG).......... .GRISET...... (MURPH......... (CRANK)............HANSON......._ (YOUNG)........ (COX)..............HART........ (NELSON).......AM .Y ��A✓�C� — — (EDGAR)............HOESTEREY... (SCOTT)........NEAL........ (EDGAR)............MIMMEiY....._ (TYKES)........NEWTON...... (NELSON)...........tm","I..... _ (CULVER).......PERRY....... (FLORA)............MAHONEY.....Z (FASBENDER)....SILZEL...... (PLUMMER)..........MAURER......�e_ (PEREZ)........SMITH.......JL (GREEN. P).........MAYS........ _ (ROTH).........STANTON....._AW� (AGRAN)............MILLER, S... (BIGONGER).........MURPHY...... DISTRICT 3 (SCOUT)............NEAL........� (SUTTON)...........NELSON...... _ (HERMAN).......POLIS ...... ✓ (TYNES)............NEWTON...... _ (WEISHAUPT)....SAPIEN......:i�_ (CULVERT...........PERRY....... _ (DAVIS)........ARNOLD......JG_ (HERMAN)...........POL25....... (PICKLER)......BAY..........AG_ (STANTON)..........ROTH........ (NORBYI........CATLIN......./_ (WEISHAUPT)........SAPIEN....... (PERRY)........CULVER......� (WILES)............SIEFEN...... _ (MINCHELL).....BRIHE�IC.....fC_ (FASBENDER.........SILZEL....., _ (MC CUNE)......GRIFFIN....._A�_ (PEREZ)............SMITH....... _ (YOUNG I........ ..... GRISET...... (ROTH).............STANTON.... (FLORA) MAHONEY.....if (NELSON)...........SUTTON...... (SCOTi .NEAL.......... (MILLER, D) . 7R (SUTTON) NELSON...... (MAHLSTROM)..... ..SYLYIA...... )........ (WILES . 7�— S IEFEN......JC_ (GREEN,H/JOHNSON7.,WAHNER...... (RUTH).........STANTON..... (HURT).............WILSON...... _ (WAHLSTRON)....SYLVIA...... (HUNTO.........WILSON..:.... STAFF. DISTRICT S SYLVESTER...� BROWN....... (CO%)... ......HART........ ANDERSON.... (PLUMMER)......CO%......... CLARKE....... (STANTON)......ROTH......... CLAWSON..... DAWE S....... DISTRICT 6 DEBLIEU%...._ FILECCIA.... (JOHNSON)......WANNER......�/_ _ HODGES...... (PLUMMER)......MAURER....... K YLE........JW� (STANTON)......ROTH......... LINDER......J� OOTEN....... DISTRICT 7 .1i STREEO......r VON LANGEN (KENNEDY)......EDCAR......: WINSOR...... Z (PLUMMER)......MILLER, .... (PLUNGER.......COI......... (YOUNG)........RO.SET...... (STANTON)......SMITH .......3C_ &,e (GREEZ)........SMITN.......���� (GREEN. N).....WAXNER...... OTHERS: WOODRUFF....-be tDE.........J✓ DISTRICT 11 ANWAP......._ OEMIH......._ (GREEN, P).....MAYS........ HOGH....... (ROTH).........SMRTON....._ _ HOWARD......Jt� (ROTH).........STANTON.....� HUNT........ DISTRICT 13 f HUNT",...,._ °O KEITHNOPF........ _ NI:IDSt ....._ - (BICONGERI.....MURPHY...... _✓ _ LINOS......._ (STANTON)......BAY......... LYN[H......._ (STANTON) SMITH....... J� STSIIE.......J� (NELSON).......SUTTON...... JL YOUNG....... . (NEISON).......SUTiON...... vOUNC..... ..y DISTRICT 14 9 ift%&ou \� (MILLER. D)....1WWR....... (EDGAR)........MEMM!lMw... (AGRAN) .......MILL (STANTON)......ROTH (PEREZ)........SMIT ....... ✓ 07/14/88 OCTOBER 12, 1988 PLEASE SIGN IN Name Firm/Agency Cocs�IUI/,IL ('W 1✓�So� pk� o CID Joh,� L; d v✓ J S +e,e_ 14, �t Tc r Ccr n e Cl OCs) 10-12-88 JOINT MEETING NOTES #6(a) - Report of the Joint Chairman �./ The Joint Chairman recalled that Jim Bennett had appeared before the Boards on several occasions over the past few years as Executive Officer of the Santa Ana Regional Water Quality Control Board to discuss the Districts' Wastewater Management Program. He noted that Mr. Bennett did such a fine job in his Regional Board Executive Officer's position that he was recently elevated to the post of Deputy Executive Director of the State Water Resources Control Board. He then offered a resolution for the Boards' consideration, expressing their appreciation for Mr. Bennett's past outstanding public service as the Districts' Regional Executive Officer. He advised that a copy of Resolution No. 88-149 was included in the Directors' meeting folders. It was then MOVED, SECONDED AND UNANIMOUSLY CARRIED to adopt Resolution No. 88-149. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, October 26th, at 5:30 p.m. , and invited Directors Carrey Nelson and Bob Perry to attend. He also announced that the Select Committee to Advise the Staff was scheduled to meet on Thursday, October 27th, at 5:30 p.m. N6(b) - Report of the General Manager The General Manager reported that last month the Orange County Grand Jury paid the Districts a visit and staff spent half a day with their EnvironmentaS Committee. Wastewater management and the Districts' Action Plan were discussed with them, and they were given a tour of Plant No. 2. He advised that included in the Directors' meeting folders was a copy of a letter from the Grand Jury expressing their appreciation. They seemed to be impressed. Mr. Sylvester then advised that also included in the Directors' meeting folders was a Supplemental Agenda item. The Boards previously adopted a policy of practicing multiple sludge disposal alternatives. In September 53% of the sludge was recycled with three different firms. A fourth firm is Chino-Corona Farms who proposed to take up to 80,000 tons of sludge for use in a citrus grove. That project is on hold until permit conditions are worked out. However, Chino-Corona Farms have now acquired 7,000 acres in the Mohave area and are proposing a demonstration project on 100 acres in December. He commented that he believed it was in the Districts best interests to pursue any and all viable sludge disposal alternatives. Staff recommended the Board amend the March 9th Board action re use of sludge on citrus graves to broaden the authority and allow the Districts to participate in any of their projects at the same rate of $24 per ton. Because of the timing, it was necessary to place this matter on the Supplemental Agenda. A6(c) - Report of the General Counsel The General Counsel reported that earlier this year when we were going through difficulties in securing emission reduction credits from SCAQMD for the central power generation project, we had to purchase from two separate industries certain emission reduction credits for over $3 million. The Board adopted a resolution which urged the Orange County Division of the League of California Cities to support the Districts in urging revocation of AQMD rules. The Orange County League of Cities adopted a resolution in March of this year. The State League Resolutions Committee met a short while back and received resolutions from all divisions re emissions reduction and new source review. The Orange County Resolution was not well received but Norma Hicks did manage to fight and keep it alive. The Committee is meeting this Sunday afternoon and they have agreed to put it back on the agenda. They said the Resolution needed to be half as long and less parochial. Apparently, the Enforcement Committee of the League doesn't look on this very favorably. Mr. Woodruff said he has worked on the Orange County resolution and has revised it deleting all of the recital provisions that refer to our project and this District. He added that he would like to see support for the revised resolution by the League. We don't need a new resolution adapted by the Districts. The revised resolution isn't really any different than what we adapted in March but, hopefully, it will at least pass muster and gain the support of the State-wide League. AQMD is proposing three new rules addressing this subject. They could be of considerable value to us and could eliminate the problem. There is no guarantee and is somewhat of a high risk. Emission credits go into a bank and the new rule will take 20% and set them aside for sewage treatment plants. This is okay if there are enough industries that shut down so that we and L.A. County, etc. can get them. In essence, the new resolution encourages the SCAQMD and all air pollution Districts to adapt new source review and will give priority to wastewater treatment agencies. Director Polis stated that he was not happy with what is coming back to us. What do we do if we can't meet their requirements? We are still not getting the point across to somebody that we are doing the best we can with the technology we have. He said he supported the resolution but didn't feel we are getting what we want. Director Catlin asked if there will be anybody at the League meeting to support the resolution? Dick Edgar advised that he will be at the Committee meeting and the League meeting itself and would support it. Griffin moved the staff's recommendation to modify the resolution and stated that he felt the original resolution was still valid. Motion seconded and carried unanimously. (Motion not really necessary ??) 89 - CONSENT CALENDAR Supervisor Don R. Roth requested that his abstention from voting on agenda item No. (9)(1) (1)8(2) be made a matter of record. B12 - CLOSED SESSION from 7:51 p.m. to 7:59 p.m. Following the closed session, it was moved, seconded and duly carried to adopt Resolution No. 88-150 re adjustment of General Manager's salary. The General Manager then expressed his appreciation to the Boards. The Joint Chairman also stated that it was a pleasure working with the General Manager and staff and was sure the other Directors felt the same way. N26 - ORDINANCES for DISTRICTS 2, 7 6 13 The General Manager noted that these ordinances were first considered at the last Board meeting and would increase connection fees to cover the increased cost to provide sewerage service for new development. They will go into effect on January 1, 1989. Director Bay asked if this changed anything regarding payment of fees by public entities and was told, no, there was no change in that provision. -2- �.r COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 72 112 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 12, 1988 1'r ON -1 ,bp. U y 2 N S(nc�1940 ORq�'GE COVN ADMINISTRATIVE OFFICES 108" 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 October 12, 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 1/ as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Robert Hanson, Chairman Orma Crank a Dan Griset, Chairman pro tem —Dan Young =Ronald B. Hoesterey —_Richard B. Edgar =Roger Stanton _Don R. Roth DISTRICT NO. 2: x A.B. -Buck- Catlin, Chairmen Chris Norby a William D. Mahoney, Chairman pro case —James H. Flora =Ben Bay Iry Pickier Roland E. Bigonger a Todd Murphy =Dan Griset —Dan Young Gene A. Layton =Carrey Nelson x James Neal —George Scott a Arthur G. Newton —John 0. Tynes a Bob Perry —Norman Culver a Wayne Silzel —James T. Fasbender =Don E. Smith —Jess Perez z Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman Larry Herman a Sal Sapien, Chat rman pro tan —Martha Wei shaupt a Margaret M. Arnold —_William Davis a Ben Bay Iry Pickier a A.B. "Buck- Catlin —Chris Norby Norman Culver —Bob Perry John Erskine 7--Grace Winchell =Don R. Griffin —Rhonda J. McCune =Dan Griset —_Dan Young =William D. Mahoney James H. Flora =James Neal __George Scott a Carrey Nelson _John H. Sutton a J.R. 'Bob- Siefen _Dewey Wiles 7--Roger Stanton Don R. Roth a Charles Sylvia —Robert Wahlstrmm a Edna Wilson —_Joe Hunt DISTRICT NO. 5: x Evelyn Hart, Chairman John C. Cox, Jr. a John C. Cox, Jr., Chairmen pro ter —John Plumer a Don R. Roth =Roger Stanton DISTRICT NO. 6: x James Wahner, Chai rilan _Eric Johnson =Philip Maurer, Chairman pro tan Ruthelyn Plummer =Don R. Roth =Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Ursula Kennedy a Sally Anne Miller, Chairman pro tens —Larry Agran a John C. Cox, Jr. —Ruthelyn PI umner =Dan Griset —Dan Young =Don R. Roth —Roger Stanton =Don E. Smith —Jess Perez =James Wahner —Harry Green DISTRICT NO. 11: x Tom Mays, Chairman Peter Green ' John Erskine, Chairman pro ter a Grace Winchell _ =Roger Stanton _Don R. Roth DISTRICT NO. 13: x Todd Murphy, Chairman Roland E. Bigonger =Ben Bay, Chairman pro tem —Iry Pickier =Don R. Roth —Roger Stanton 7—Don E. Smith Jess Perez =John Sutton =Carrey Nelson DISTRICT NO. ]A: Peer A. Swan, Chairman x Darryl Miller —Ursula Kennedy a Richard B. Edgar a Sally Anne Miller Larry Agran =Dan R. Roth, Chairman pro tan _Roger Stanton =Don E. Smith Jess Perez -2- _ 10/12/88 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, John Linder, Chuck Winsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Steve Hough, Phil Stone, Pete Barotti x x x x x x x x x x x x x DISTRICT 14 In the absence of Chairman Peer A. Swan Appointment of chairman pro rem and Chairman pro tem Ursula Kennedy, Director Don R. Roth was appointed Chairman pro tem of District No. 14. ALL DISTRICTS The Joint Chairman announced that Adoption of Resolution of Mr. James R. Bennett, who has served as ADD reci anon for James R. Bennett the Executive Officer of the Santa Ana upon his retirement as Executive Regional Water Quality Control Board for Officer of California Re tonal the past several years, had recently Water Qua lit ontrol Board been elevated to the post of Deputy Santa Ana Reg on Executive Director of the State Water Resources Control Board. He noted that Boards on several occasions over the past few years. Chairman Smith then introduced a resolution expressing the Boards appreciation for Mr. Bennett's past outstanding public service as the California Regional Water Quality Control Board's Executive Officer. It was then moved, seconded and unanimously carried: That the Boards of Directors hereby adopt Resolution No. 88-149, expressing their appreciation to James R. Bennett and recognizing his outstanding contribution and dedication to public service. A certified copy of this resolution is attached hereto and made a part of these minutes.ALL DISTRICTS The Joint Chairman called a meeting of Report of the Joint Chairman the Executive Committee for Wednesday, October 26th, at 5:30 p.m. , and invited Directors Carrey Nelson and Bob Perry to attend and participate in the discussions. He also announced that the Select Committee to Advise the Staff would meet on Thursday, October 27th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that the eport of the General Manager Orange County Grand Jury had visited the Districts' on September 9th. Staff spent half a day with their Environmental Committee and discussed the Districts' wastewater management program as well as the Action Plan for Balanced Environmental Management: Preserving Orange County's Coastal Ocean Waters. The presentation also included a tour of Treatment Plant No. 2. Mr. Sylvester noted that copies of a letter from the Grand Jury expressing their appreciation for the presentation and tour were included in the Directors' meeting material . -3- 10/12/88 ALL DISTRICTS The General Counsel briefly reviewed Report of the General Counsel previous actions taken by the Boards in order to comply with South Coast Air Quality Management District's rule requiring purchase of air emission offset credits for the Districts' central power generating system project. He recalled that the Districts were required to spend over $3 million in public funds to acquire emission reduction credits from two private sources. At that time the Boards asked the Orange County Division of the League of California Cities to support the Districts in urging revocation of SCAQMD rules requiring said purchases of air emission credits. Mr. Woodruff reported further that the State League of Cities' Resolutions Committee recently reviewed resolutions from all League divisions relative to emission reduction requirements and new source review. The Committee advised that Orange County's resolution needed to be shortened and modified to have more state-wide applicability. Through the efforts of Norma Hicks, an Orange County representative on the State League Resolutions Committee, the Committee agreed to reconsider the proposed resolution at their Sunday, October 16th meeting. The General Counsel reported that he had revised the resolution deleting all of the recital provisions that refer to the Districts' project. However, the revised resolution is substantively the same as the Boards adopted in March. Mr. Woodruff indicated he was hopeful the resolution would now gain the support of the state-wide League. The Directors then declared their unanimous support of the revised resolution which was to be submitted to the League of Cities' Resolutions Committee. The General Counsel also reviewed three new rules being proposed by SCAQMD addressing the subject of air emission credits. If adopted they could be of considerable value to the Districts and could eliminate the issue of purchasing emission reduction credits. The new rule allocates 20% of all banked emission credits for sewage treatment facilities. However, there is no guarantee that there will be sufficient credits available for the needs of all of the treatment facilities in Orange and Los Angeles Counties. DISTRICT 1 There being no corrections or amendments Approval of minutes to the minutes of the regular meeting held September 14, 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 September 14, 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 September 14, 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 September 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 10/12/88 DISTRICT 6 There being no corrections or amendments Tp-g-ro-y-aFof minutes to the minutes of the regular meeting held September 14, 1988, the Chairman k./ ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approva of Minutes to the minutes of the regular meeting held September 14, 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 September 14, 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 September 14, 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 September 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of a en of ant an Indlvitluai Dtstr c aims That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 09/14/88 09/28/88 ALL DISTRICTS Jo-W- p-crating Fund - $ 567,598.57 $1,260,999.87 - Capital Outlay Revolving Fund - 90,951.57 471,140.37 Joint Working Capital Fund - 134,257.88 202,808.25 Self-Funded Insurance Funds - 18,129.76 -0- DISTRICT NO. 1 - 857.95 -0- lR�. - 32,814.84 11,607.14 DIS RIfIC NU._� - 3,110.98 16,292.66 DISTRICT NO. 5 - 15,769.91 30,084.37 DI TRH T� - 106.21 25.66 DISTRICT NO. 7 - 23,244.23 42,221.65 DI TROT NO. 11 - 7,866.88 6,289.75 - DI TRIUT N0-717 - -0- -0- D S ( . 14 - 19.99 -0- 1S RIB f ZT-rN-67-5 8 6 JOINT - 18,254.44 25,352.86 - DISTRICTS NOS. 6 & 7 JOIN - 2,922.84 35.21 DISTRICTS NOS. 7 8 14 JOINT - 248.55 3,695.94 $ 916,154.60 $2,070,553.73 -5- 10/12/88 . ALL DISTRICTS Moved, seconded and duly carried: `..,✓ Awardin Purc ase of or ne n Bul Specificat on No. C-023 That the Boards of Directors hereby adopt Resolution No. 88-135, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in Bulk, Specification No. C-023, to Olympic Chemical Company for the price of $179.50 per ton plus sales tax, for a one-year period beginning November 1, 1988, with provision for a one-year extension (estimated annual cost $1,256,500.00 plus sales tax). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Chlorine in One-Ton Lyiincers, That the Boards of Directors hereby Specification No. C-024 adopt Resolution No. 88-136, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Chlorine in One-Ton Cylinders, Specification No. C-024, to Olympic Chemical Company for the price of $275.50 per ton plus sales tax, for a one-year period beginning November 1, 1988, with provision for a one-year extension (estimated annual cost $606,100.00 plus sales tax). A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order o. 8 o the plans and specifications re That Change Order No. 8 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 $14,728.00 to the contract with Advanco Constructors, Inc., for foundations to accommodate new SCE 66 kv substation switchyard equipment; credit for the substitution of hot-dipped galvanized steel for Type 315-L stainless steel for HVAC duct supports; modification of two sections of 120-inch pipe; and for other miscellaneous modifications and additional work; and granting a time extension of one calendar day for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: AoDrovinq Change rder No. 10 to e glans and sec ca ons re That Change Order No. 10 to the plans Job Nos. an 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 an addition of $198,254.00 to the contract with Kiewit Pacific Co. for relocation of the existing 36-inch Ellis Avenue Force Main in order to connect to the Plant No. 1 Diversion Structure, and granting a time extension of 19 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Avorovinq ChanqeUr—der No. 11 to the plans and specifications re That Change Order No. 11 to the plans ob NOS. P1- and PI—I 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, Jab No. P1-31, authorizing an addition of $95,374.00 to the contract with Kiewit Pacific Co. for modifications to Tunnel No. 3; application of stucco coating to the Sampler Building; and replacement of a section of deteriorated City water supply piping; and granting a time extension of 18 calendar days for completion of said additional work, be, and is hereby, approved. _ -6- 10/12/88 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the Tans and specifications re That Change Order No. 6 to the plans and Job NOS. P1- P1-2 eZ-JZ, specifications for Covers for Primary PZ-33 and P - 4 Basins at Plant No: 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. PS-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 an addition of $161,106.19 to the contract with Advanco Constructors, Inc. for removal and relocation of existing utilities and structures interfering with construction; additional standby pumping facilities for temporary primary effluent bypass system at Plant No. 2; substitution of panic door hardware for basin covers at Plants 1 and 2; additional chlorine solution piping at Plants 1 and 2; modifications to scrubber spray water headers and header piping at Plants 1 and 2; additional paving at Plant No. 1; and other miscellaneous modifications and items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A rovin lans andspecifications re Job N0. J- That the Boards of Directors hereby adopt Resolution No. 88-137, approving plans and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awardin JOb No P1- o Kiewit Pac f c .o. That the Boards of Directors hereby adopt Resolution No. 88-138, awarding contract for Entrances, Site, Security and Interior Road Improvements at Plant No. 1, Job No. P1-27, to Kiewit Pacific Co. for the negotiated amount of $1,590,000.00, pursuant to the Boards' action of September 14, 1988. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: AoDrovinq Addendum No. 1 to the plans and specifics ions re That Addendum No. 1 to the plans and Job No. PZ-37 specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for the addition of an office trailer for construction inspectors and making miscellaneous technical clarifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarn Job P to- 7 No. Ziebardith Alper That the Boards of Directors hereby adopt Resolution No. 88-139, receiving and filing bid tabulation and recommendation and awarding contract for ' Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, to Ziebarth & Alper in the total amount of $5,395,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. -7- 10/12/88 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue an e rder No. 2 to Purchase rder That staff be, and is hereby, authorized No. 34098 issued to M. Liphardt to issue Change Order No. 2 to Purchase Associates Order No. 34098 issued to M. Liphardt & Associates, increasing the maximum authorized amount from $25,000.00 to $75,000.00 for interim computer consulting services by said firm. ALL DISTRICTS Moved, seconded and duly carried: Authorizin staff to issue han e Order No. 2 to Purchase r er That staff be, and is hereby, authorized o. 33316 issued to Brown & to issue Change Order No. 2 to Purchase Caldwell Analytical Laboratories Order No. 33316 issued to Brown & Caldwell Analytical Laboratories, Increasing the total amount from $25,000.00 to an amount not to exceed $38,500.00 for additional laboratory services required for the analyses of wastewater and sludge samples for priority pollutants. ALL DISTRICTS Moved, seconded and duly carried: Receive file and approve wr en report of the Executive omnittee That the written report of the Executive Committee's meeting on September 28, 1988, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum NO. i to the That the Selection Committee be, and is Professional ervi ces A reement hereby, authorized to negotiate Addendum with ohn aro o ng neers or No. 1 to the Professional Services design and construction services re Agreement with John Carollo Engineers Job No. P1-34 for design of Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34, to include design and construction services necessary for two additional digesters to be included in the scope of work for Job No. PI-34. ALL DISTRICTS Moved, seconded and duly carried: Authorizin the Selec ion Committee to ne ot iate Adden um No. to That the Selection Committee be, and is Consul ing Services Agreemen with hereby, authorized to negotiate Addendum K. P. Lindstrom, Inc. re No. 3 to Consulting Services Agreement re oration of Joint orks Waste- with K. P. Lindstrom, Inc. for water Mastar Plan EIR preparation of Joint Works Wastewater Master Plan EIR, to provide for the necessary California Environmental Quality Act analysis and documentation and for ' preparation of Supplement No. 2 to said EIR relative to the two additional digesters to be included in Digesters Nos. 11-14, Sludge and Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34. ALL DISTRICTS The Boards convened in closed session at Convene in close 5ess on ursuant 7:51 p.m. pursuant to Government Code to overnment ode Section 54957.6. Section 54957.6 ALL DISTRICTS At 7:59 p.m. the Boards reconvened in Reconvene in regular session regular session. -8- 10/12/88 ALL DISTRICTS Moved, seconded and duly carried: Amendin Classification and Com ensation Reso ution No. 79-2 That the Boards of Directors hereby as amended, re beneral Manager s adopt Resolution No. 88-150, amending salary Classification and Compensation Resolution No. 79-20, as amended, re General Manager's salary. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Items re ro osed amendment of Boards' March 9 1 88 action re solids residuals dis osa reuse b hino- orona Farms, Inc. Authorizin consideration of Mr. Sylvester reported on a uppl ementa Benda item amending Supplemental Agenda item relative Boards' action of March 9, i9ij8 re to amending the Boards' action of ro osal from hi no-Corona Farms March 9, 1988, in connection with Inc. for solids residuals disposal the proposal of Chino-Corona Farms, reuse Inc. to haul and reuse Districts' sludge. He recommended that the action be broadened to allow the Districts to participate in any of Chino-Corona Farms solids residuals disposal/reuse demonstration projects, at the previously-authorized rate of $24 per ton. He noted that because of the timing, it was necessary to place this matter on the Supplemental Agenda for the Boards' consideration in order to participate in a project proposed for December. It was then moved, seconded and duly carried: That the Boards of Directors do hereby authorize consideration of a Supplemental Agenda item re proposal from Chino-Corona Farms, Inc. to haul and reuse Districts' solids residuals for a demonstration project to directly incorporate the material into agricultural land for a citrus grove, to authorize the General Manager to negotiate and execute contracts with Chino-Corona Farms, Inc. for solids residuals disposal/reuse demonstration projects, in form approved by the General Counsel , which was not posted 72 hours prior to the Board meeting date because the need to take said action arose subsequent to the agenda being posted. Amendin the Boards' action of Moved, seconded and duly carried: March 9, 198 author zin the General Ma na er to ne otia a and That the Boards' action of March 9, execu a contracts with hino-Corona 1988, relative to the proposal from Farms, Inc. for so i s res ua s Chino-Corona Farms, Inc. to haul and disposal reuse demonstration reuse Districts' solids residuals projects for a demonstration project to directly incorporate the material into agricultural land for a citrus grove, be, and is hereby, amended to authorize the General Manager to negotiate and execute contracts with Chino-Corona Farms, Inc. for solids residuals disposal/reuse demonstration projects, in form approved by the General Counsel , for an amount not to exceed $24 per ton. -9- �✓ 10/12/88 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 8:00 p.m. , October 12, 1988. DISTRICT 3 Moved, seconded and duly carried: Acce tin ran of Easement from Chevron U. .A. , Inc. and That the Board of Directors hereby authorizing execution of Quitclaim adopts Resolution No. 88-143-3, Deed toDeed toChevr�.A., Inc. re accepting a new Grant of Easement from abandoned La Habra Purchase Chevron U.S.A., Inc. for sanitary sewer Line "W" purposes along the west side of Beach Boulevard in the vicinity between Imperial Highway and a point northerly of Rosecrans; and authorizing execution of Quitclaim Deed to Chevron U.S.A., Inc. quitclaiming the District's existing easement through territory owned by Chevron previously required in connection with La Habra Purchase Line "W" in the same vicinity, which was abandoned in 1987. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:00 p.m., October 12, 1988. DISTRICTS 5 & 6 Moved, seconded and duly carried: A rovi rder No. t0 the laps an en % ons re That Change Order No. 2 to the plans and ontract No. b-zy specifications for Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, authorizing an addition of $134,800.54 to the contract with W. H. Ebert Corporation for additional work due to undisclosed concrete encased pipe, steel ail lines and utilities at various locations; rerouting of flows requiring temporary entrance structures, surge tower and pipe in order to install and connect new Line B; and three items of additional emergency work and costs due to the failure of the existing 27-inch force main near the Bitter Point Pump Station; and granting a time extension of 25 calendar days for completion of said work, be, and is hereby, approved. DISTRICTS 5 & 6 Moved, seconded and duly carried: Receive, file and deny cam of Pacific Bell re Contract No. 5-29 That the claim submitted by Pacific Bell dated August 26, 1988, in the amount of $4,668.83 for alleged damage to buried cable in connection with construction of Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. -10- 10/12/88 DISTRICT 5 Moved, seconded and duly carried: Approving Addendum No. 1 o the Profes"Ona Servicesll am Agreement That the Selection Committee with Robert Bein. Wii Frost & certification of the final negotiated Associates re Contract No. 5-33 and fee relative to Addendum No. 1 to the Contract No. 5-34 Professional Services Agreement with Robert Bein, William Frost & Associates for design services required for Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing for an expanded scope of work, be, and is hereby, received ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-144-5, approving Addendum No. 1 to said Professional Services Agreement, an an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultants and fixed profit, for an amount not to exceed $28,425.00, increasing the total authorized compensation from $142,000.00 to an amount not to exceed $170,425.00. A certified copy of this resolution is attached hereto and made a part of these minutes. 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 8:00 p.m., October 12, 1988. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:00 p.m. , October 12, 1988. DISTRICT 11 Moved, seconded and duly carried: Approving Change rder No. 1 to the plans and specifications re That Change Order No. 1 to the plans and Contract NOS. 11-16 and 11-10-311 specifications for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, authorizing an addition of $15,414.46 to the contract with Christeve Corporation for additional standby pumps for sewage bypass; added compacted base material and expansion joints for the concrete pad at the Slater Pump Station; removal of oil from abandoned oil lines; and for removal and replacement of an undisclosed drop inlet at Manhole No. 18, be, and is hereby, approved. DISTRICT 11 Moved, seconded and duly carried: Awardin Purchase of One Trailer- Mounted 5 -kw Generator et That the bid tabulation and Specif cation No. E-1 4 to The recommendation awarding Purchase of One O'Brien Machinery Co. Trailer-Mounted, 500-kw Generator Set, Specification No. E-184, be, and is hereby, received and ordered filed; and, _ FURTHER MOVED: That the alternate bids of Hawthorne Engine Systems for used or reconditioned generators, be, and are hereby, rejected as not meeting the specifications; and, FURTHER MOVED: That substitution of used van-type trailer in lieu of new trailer, be, and is hereby, approved; and, FURTHER MOVED: That Purchase of One Trailer-Mounted, 500-kw Generator Set, Specification No. E-184, be, and is hereby, awarded to The O'Brien Machinery Co. for the total amount of $74,926.00 plus sales tax. - -11- 10/12/88 DISTRICT 11 Moved, seconded and duly carried: `..,.� Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:00 p.m., October 12, 1988. DISTRICT 14 Moved, seconded and duly carried: Aad.iournment 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 8:00 p.m., October 12, 1988. DISTRICT 2 Moved, seconded and duly carried: rovin rofess anal Services A reement w GA t;onsuitants tor - That the Selection Committee design and construction services re certification of the final negotiated contract No. 2-14R fee relative to the Professional Services Agreement with DGA Consultants for design and construction services required for Santa Ana River Interceptor Sewer Manhole Rehabilitation, Contract No. 2-14R, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 88-141-2, approving said Professional Services Agreement for said services, on an hourly-rate basis for labor plus overhead, plus fixed profit, for a total amount not to exceed $32,296.00. A certified copy of this resolution is attached hereto and made a part of these minutes. Director Don R. Roth requested that his abstention from voting on this item be made a matter of record. DISTRICT 2 Moved, seconded and duly carried: A rovin Tans and s ecifica ions re ontrac No. - - an That the Board of Directors hereby Con ract Na. - adopts Resolution No. 88-142-2, approving plans and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: A roving plans and sec fications or Contract No. /-1Z That the Board of Directors hereby adopts Resolution No. 88-145-7, approving plans and specifications for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. -12- 10/12/88 DISTRICT 7 Moved, seconded and duly carried: Approving agreement w th the City of Costa Mesa re cooperative That the Board of Directors hereby project to include maintenance adopts Resolution No. 88-146-7, access and protection of the approving an agreement with the City of District's Fairview SuDtrunK Sewer Costa Mesa relative to a cooperative facilities in the Ci t 's ro'act to project to include maintenance access widen Fairview Road an the 405 and protection of the District's Freeway overpass along a rview Fairview Subtrunk Sewer facilities in Road the City's project to widen Fairview Road and the 405 Freeway overpass along Fairview Road, and authorizing payment to the City of the District's share of the cost of the project. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Authoriz5n execution of orporation Quitclaim used to That the Board of Directors hereby Luanne 8. Hancock Trust in exchange adopts Resolution No. 88-147-7, for easement previously required re authorizing execution of a Corporation Assessment District No. 7 quitclaim Deed to Luanne B. Hancock Trust, quitclaiming the Districts' interest in a small parcel of real property previously agreed to be exchanged for an easement necessary to construct, operate and maintain Assessment District No. 7 facilities including the Bent Tree Pump Station and appurtenant facilities, and reserving the sewer easement for the District's use. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 13 Moved, seconded and duly carried: Authors zings re initiation of roceed 5n ro ased Annexation That the Board of Directors hereby No. 1 - Anaheim Hills Orange Hills adapts Resolution No. 88-148-13, Annexation authorizing initiation of proceedings to annex 461.33 acres of territory to the District in the vicinity bounded by Districts 2, 13 and 14 in the Anaheim Hills/Orange Hills area adjacent to the Villa Park Dam in the City of Anaheim, proposed Annexation No. 1 - Anaheim Hills/Orange Hills Annexation to County Sanitation District No. 13. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 2, 7 8 13 Actions re proposed Ordinances Establishing Regulations far Use of District Sewerage Facilities Staff report on proposed amendments The General Manager reported that to ordinances re connection fees the Boards of Districts 2, 7 and 13 had received a full report and recommendation at the regular September meeting and had approved by first reading ordinances to increase their sewer connection fees to $1500 for residential property and $300/1000 square feet for non-residential property. The increase will adjust the fees for Districts 2, 7 and 13 to the same amount as the other Districts which basically covers the cost of providing sewage system capacity for new development. Mr. Sylvester further reported that in accordance with the Boards' directii./ at the first reading of said ordinances, the effective date of the ordinances has been changed from December 1, 1988 to January 1, 1989. In response to questions from Board members, he further advised that the revised ordinances would not change any other provision of the current _ ordinances in effect in each District. - -13- 10/12/88 DISTRICT 2 Moved, seconded and duly carried: OoaRead ng 21 Proposed ceNo.ein 207 That proposed Ordinance No. 207, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Amending Ordinance No. 205 Establishing Regulations for Use of District Sewerage Facilities, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 207 by title only. DISTRICT 2 Moved, seconded and duly carried by Adopting Ordinance No. 207 the following roll call vote: AYES: A. B. "Buck" Catlin, Chairman, Ben Bay, Dan Griset, William D. Mahoney, Todd Murphy, James Neal , Carry J. Nelson, Bob Perry, Don E. Smith, Roger R. Stanton NOES: None ABSENT: Arthur G. Newton, Wayne Silzel That Ordinance No. 207, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, amending Ordinance No. 205 Establishing Regulations for Use of District Sewerage Facilities, be, and is hereby, adopted. DISTRICT 7 Moved, seconded and duly carried: Second Readin of Proposed in rdance No. 21 That proposed Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Amending Ordinance No. 718, Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 720, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 721 by title only. DISTRICT 7 Moved, seconded and duly carried by Adopting Ordinance No. 721 the following roll call vote: AYES: Richard B. Edgar, Chai man, Dan Griset, Don R. Roth, Don E. Smith, James A. Wahner NOES: None ABSENT: Sally Anne Miller, John C. Cox, Jr. That Ordinance No. 721, An Ordinance of the Board of Directors of County Sanitation district No. 7 of Orange County, California, Amending Ordinance No. 718, Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 720, be, and is hereby, adopted. -14- 10/12/88 DISTRICT 13 Moved, seconded and duly carried: Second Readin of Proposed r inance No. 1 04 That proposed Ordinance No. 1304, A�/ Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301, Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1304 by title only. DISTRICT 13 Moved, seconded and duly carried by Adopting Ordinance No. 13T4 the following roll call vote: AYES: Todd Murphy, Chairman, Ben Bay, Don R. Roth, Don E. Smith, John H. Sutton NOES: None ABSENT: None That Ordinance No. 1304, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Amending Ordinance No. 1301, Establishing Regulations for Use of District Sewerage Facilities, and Repealing Ordinance No. 1302, be, and is hereby, adopted. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., October 12, 1988. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:05 p.m., October 12, 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 8:05 p.m., October 12, 1988. Secretary, Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 8 14 -15- FUND NO \-+9 - JT DIST VORRING CAPITAL PPOCEBf ING DATE 9102/88 FADE 1 PEPORI NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTT CLAIMS PAID 09/14/89 POSTING DATE ^.9/U/PR ,I WARRANT NO. VENDOR AMOUNT OESCRI17ION I ' - -0948BT----SrP.I. MANUFACTURING-CO. - - - >- ------- 3142.85- --- --- -----TRUCK-PARTS -- --- I�i 794MPB AT S T S340.5A TELEPHONE SERVICE e O9A8P9 ACCESSORIE AIR COMPPESSOP SYS. $377.31 - COMPRESSOR PARTS -094P99 L-FCOLN-CARPETS-&-INTERIORS--'-- -"- - -'---'-f3T2'at-- --- CARPET-CLEANING----- �; 294041 ADAMSON INDUSTRIES, INC. 3453.15 LAB SUPPLIES ^94892 AERO TECH SURVEYS, INC. SI.SQ9.21 TOPO MAPS :,i •" ---.094pe3_-.--_.-AL FA-LAVALr INC. _ .__ --_.___ _ ... . .. . S169a37 --.. ._._ ._.__ -MECHANICAL-PARTS --. ---- C94894 ALLIED CORPORATIOA $22,522.67 CATIONIC POLYMER M.O. 3-11-87 ,n 994895 ALLIED SUPPLY CO. ST76.6C CHLORINATION PARTS 99d896- AtL--fUP�QHEM74l--------- -- -- --- ---s85 r452.i9------CHIgRINE--M r0�0-19-87 �a -i 094897 AMERICAN TECHNICAL SUPPLY S1.153.E9 FILM 094898 ANAHEIM SEVER CONSTRUCTION S4r362.35 EMERGENCY REPAIRS DIST 1 wi --004699 -TNF ANCHOR-PACK I NO CO. - - - - -- --- -f6,453.42--- - -- -- -- --HARDWARE------ "I 094900 APPLE ONE S352.90 TEMPORARY SERVICES 3949C1 ARROWHEAD ELECTRIC CORP. S239.72 - ELECTRIC PARTS I=, __9944Q2 -_.-AUTO-GRAPH-DESIGNS -...--_ . .. . __ _ ___ ..-.__ 94n4.4C---__ .. ._.____VEHIGLB-STRIPING a, _ C94913 PC INDUSTRIAL SUPPLY, INC. 339.2g CABLE REPAIR l 0949C4 FALCON DISPOSAL SERVICE $122.742.99 GRIT REMOVAL M.O. 10-29-86 ---Ao4P0g------BAKER -PLYWOOD CO., INC. ----LUMBER 1944P6 P.N. PAROTTI AND ASSOC. S4.621.9S CONSTRUCTION SERVICES P1-25,26-P2-32 X 7942C7 . ROBERT BEIN.WILLIAM FROST L AS SII,211.15 ENGINEERING SERVICES 5-31,5-32 + $531.a9- - --- -- -- ---COMPUTER-PARTS----- - 094999 BROOKS INSTRUMENT p1Y. 3327.52 SCRUBBER PARTS `.--. 094919 BROWN & CALDWELL 39.331.25 LAB SERVICES = �'==.94913- ---PUE^!e-F A9 N-LUx2EP 9-MAROWAP£- --- -------t9la2i------ ---ASPHALT- P94512 GARY G. STREED 3393.88 PETTY CASH RCIMBURSEMENT _n 094913 PUTLER PAPER COMPANY f133.2P OFFICE SUPPLIES 'I:r-494914 -- - ---- G -S-R-RECONDITIONING CO. - -- - - -FBS5.90. - MECHANICAL PARTS - - ------- - - --- - "Ail. CPW. INC. 5565.44 PLANT REPAIRS 1942!6 CS COMPANY $2,611.63 VALVE y - - -- 09491T----- --- CAL-GLASS-FDA REBEePWr INC. - - --- 32,130:Bt--' - --- - - '---'MECHANPPLIES- - ,x 094918 CALIFOL . INC.3COU SB11.73 MECHANICAL PARTS 194919 CALIFORNIA COUNCIL OF CIA 3335.00 TWINING -394929---- -CASTLES V.-CARTER Cx, .- - - - - -- f1,520.9F---- - - ---LAB SUICAL-PARTS- - 1.1 091922 CASTLE f422,30 LAB SUPPLIES I.c C99422 CASTLE PUBLICATIONS. LTD. $41.26 PUBLICATION .94923 - INST, f1R4,13 SAFETY SUPPLI85 ----- 1e4524 CNEMVEST INDUSTRIES. INC, s53r3T1.69 FERRIC COWHIDE M.0.11-18-87. C94922 CH£KWE9T INC. 1399.2E HARDWARE CHESTERTON CO. - --. - f791.31-- -- - -- -- PUMP -PARTS---- - - ^94927 CHEVRON U.S.A.. INC. 32.713.37 OIL 6 GREASE - 094926 CLA-VAL COMPANY "22.62 VALVE S94-29-- --- COAST AUTOMATIC TRANSMISSION 415.25 TRUCK PARTS - --- - -- - - -----F; 9 A 9!.7 C.L.E.S. r CO. . INC. i1.342.64 PUMP PARTS 39--31 COMPRESSOR COMPONENTS OF CALIF 5I,375.:8 MACHINE PARTS ---- -094932----COMPUTER-DATACOM 3442.96 ---- - - - -OFFICE SUPPLIES l FUND NO 9199 - JI GIST WORKING CAPITAL PROCESSING DATE 9/09/0N PAGE 2 PEFORT NUPSEP AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 29/14/48 POSTING DATE C9/16/RR i� WARRANT NO. VENDOR AMOUNT OESCRI+TION +1 ._ - -409933 —COMM-MUBBfq-{-P ACRIN6 --RUBBER ' 096936 CONNELL G.P. PARTS / DIV. S731.29 TRUCK PARTS 094935 CONSOLIDATED ELECTRICAL DIST. S2.071.•1 ELECTRIC SUPPLIES el SOL IDA TED-FREI ON T WAYS.- S49T.P6 - '- - FREIGHT —-- _- ---_ -- ------, 09.937 CONTINENTAL CHEMICAL CO 38.313.59 CHLORINE M.O. 12-10-06 .el 09.930 CONTROL DATA CORPORATION f619e PG INSTRUMENT REPAIR "I 4959— COOPER-EMER GY-9ERVI CE3------ -- -f96s42-- -- -----GASKETS nI C9.903 COUNTY WHOLESALE ELCCTRIC $199.70 ELECTRIC SUPPLIES +� 99.9.3 CAL WATER 665.45 RENTAL EQUIPMENT ' 0969.2--—CALIFORNIA ' STATC-MIVERSI-TY -" -" -- — --f93:5?--'-" " ' "" "'--'_'PUBLICATION----- � C94943 STATE WATER RESOURCES CONTROL 11232.50 MEETING REGISTRATION 99.9.E ONE. INC. $1.436.49 PLUMBING SUPPLIES '* 0949-5 -ORNIELO-TIRE SERVICE -- '- - -" ' — S3N93.91'-" "" ' -'----TIRES 094946 DEZURIP f3.9".1A VALVE REPAIRS 09696T THE DICKSON COMPANY 571.65 LAB SUPPLIES ---0969.A- - -OIFILIFPO-ASSOCIATES - .__. .._. - .. --. -- .-•1357.0R—'-"- ----=--"PRINTING- Ix� ' 29-949 DISCO PRINT COMPANY 192.3% DRAFTING SUPPLIES 091ISS DISPOSAL CONTROL SERVICE] INC. S2.131.12 TOXIC WASTE DISPOSAL Ix, - ---09.P51 -- --- OORADO-ENTE9POISES. INC. - 13.951.64 - - PUNT REPAIRS-A MAINTENANCE— ---ten 09.952 DUNN EDWARDS CORP. S1.60SAfP PAINT SUPPLIES » m 096953 E.I.L. INSTRUMENTS. INC. S19.23 INSTRUMENT PART --;9 4954 -EAGLE-ENTEPPRISES --- -- S5H9:.`.— " '- '—'---HOSE RACKS aasa > 094955 EASTMAN. INC. $2.934.21 OFFICE SUPPLIES W C9.956 ENCHANTER* INC. 36.209.P7 OCEANOGRAPHIC RESEARCH M.O. 6-10-07 w�099957-----JEFF-ESSER. .—__ .__. _.-.._-. .. ._ — ..y 101.'F 3.._.- -_...--EMPLOYBB-MILEAGE '^ 09,950 ECSEL s6S6.EE OFFICE SUPPLIES D C94959 FERDINAND EVANGELISTA 511.63 EMPLOYEE MILEAGE ---FST SAND AND GRAVEL. INC. - - -- -- '- - -SPS9.30 ----- ' --' -- -SAND-R GRAVEL------- r N C9.9£1 JOHN B. FALKENSTEIN P.E. 53.395.E1 CONSTRUCTION SERVICES J-7-4 P9.9£2 FEDERAL EMPRESS CORP. 1552.9G AIR FREIGHT � • - -096963 -- - ------ FIBER GLASS STRUCTURAL ENGR• - 11131.50' -- -" -- ' --"'ODOR SCRUBBERS PARTS -- 094966 FILTER SUPPLY CO. S276.22 MECHANICAL PARTS 09e965 FIRST AMERICAN TITLE INSURANCE SSSt.:^ TITLE INSURANCE I+T FISCHER 6 PORTER CO. 13.526.99 -. .__ CHLORINATION PARTS ------- ^-- 09.967 FISHER SCIENTIFIC CO. SS1.27 LAB SUPPLIES 994966 FLO-SYSTEMS 11.216.7E PUMP PARTS .. 99.959 GEL-EP 9UPPS. INC. -f756.26 -PUMP PARTS ------- ------- - - 99.•11 FLUKE TECHNICAL CENTER .2-2.13 METER REPAIR 09.971 .S COMF ANY SE66. ;: BUILDING REPAIRS - -- FOUR WHEEL PARTS WHOLESALERS S1.2"..4 TRUCK EQUIPMENT--- --- - - --•-- C94973 FROST ENGINEERING SERVICES CO. 3639.F3 VALVE PARTS C9.974 FRUEHAUF DIVISION $141.31 TRUCK PARTS a 09-A75 GANAHL LUMBER CO. '$2,631.-% BUILDING MATERIALS-- ------ ------ -- 09.976 GENLRAL TELEP464E CO. 1215.E3 TRLP-PHONF, 09A917 GCORGE LEECH 6 ASSOCIATES /6.3.•6 ELECTRIC SUPPLIES 61ERLICI'-MITCHELL. INC. 124.434.60-- MECHANICAL PARTS - ---- ----- -- -- ' Ihr 4� - EUND DO ! 9 - JT GIST VOFRING CAPITAL FROCESSING DATE /'?/hA PAGE 3 \ REPORT NUYHEP AP43 •/\ COUNTY SARITATION DISTRICTS OF ORAHOE COUNTY CLAIMS PA70 re/l4/89 POSTING DATE C9/14/AN WARRANT NO. VENDOR AADUNT GESCRIPTION - .._.....094979 -._ .. .-- GORDON-S. INC. .. - .. 5156.95_.....- .__-...__---_.. .OFFICE SUPPLIES--..--__-_.._.. ...- .. C9.9B0 THOMAS GRAY L ASSOC., INC. t323.3C LAB SERVICES 594901 DON GREEK L ASSOCIATES al.II 1.CO ENGINEERING SERVICES -- -494962---- - -- GRINNELL CORPOPATION ♦667.36 VALVE --- - 94983 P.R. HOLLYWOOD REFIG. OIETtl. 5705.7i APPLIANCES C9R904 MACH COMPANY S794.92 LAB SUPPLIES -- --994905 CHARLES G. HARDY. INC. - 1121a P2 BUILDING SUPPLIE9 - ---- -•--- 0949E6 MATCH L KIRK, INC. S7.ip9.A1 MECHANICAL PARTS .94907 E.G. MCLLER.S SON. INC. 51.395.19 TOOLS -- - 99A008 HERPAN-P4INNEY-R0PMUR- - 124P.P2 MECHANICAL PARTS - 7S.989 MILTI. INC. 1947.30 TOOLS/HARDWARE C9999S HOOFER CAKERA S70PES SI74.77 FILM - -44A 491 40USF OF BATTERIES- - 5339.17 BATTERIES--- -- - -- - 1^4992 R.S. HUGHES CO.. INC. S495.P4 HARDWARE C9A993 HUNTINGTON SUPPLY 65.475.r? HARDWARE .-..09--9 ....HU411MSTON-VALLEV TOOL .. . . . ....-._-... -y293.9e -..-. .-..-. -. TOOL RENTAL-._-._-...._-__._.._.... . . . . ._ - 094995 INDUSTRIAL THREADED PRODUCTS S6f9.69 FITTINGS N94996 IRVINE RANCH WATER DISTRICT 523.99 WATER USEAGE .__IRVINE SWEEPINS-SFRVICE - - -- ^- t2.119.09 - - - SWEEPING SERVICES---- ------- -- eiyePS RIVIERA FINANCE $610.07 JANITORIAL SUPPLIES 099999 JOE•S SWCEPING SERVICE 1752.'5 SWEEPING SERVICES KAMAN-8E4MNOS-9-SUPPLY-- ._..... - ._ ___..--._$563.7P..._--_ _... ..-. FITTINGS. X 095201 KANER COMPANY 11.755.6E TOOLS/HARDWARE = 095CO2 KELLEY BLUE BOOK 1117.J0 SUBSCRIPTION �095063- 91N SEAP.IN6r-iN G.----------- ----15R205.i9 ------- MECHANICAL-PARTS-- .95004 KIRST PUMP S MACHINE WORKS t2.922.F4 MECHANICAL PARTS .'--1 195005 KOALAS HALLMARK CENTER 1ISS.51 OFFICE SUPPLIES _a 9950U6--MRrNART N-KOROICKr-SA---- -- ------t9.}7}.6C----------CONSTRUCTION-SERVICES 5-29 -- J 99057 KROMNE AMERICA, INC. SVOS.00 METER REPAIR „ 34 F93O06 L M RES[ARCN $336.91 INSTRUMENT REPAIR --- 595909-------LEE-6-P.O-CONSULTING ENGRr -- - --- - -i1.406A^.9---'----"-"- ENGINEERING-SERVICES RES-87-122-- .-L 095119 JUDY LEE 125.25 EMPLOYEE MILEAGE 095C11 LEWCO ELECTRIC CO. $229.36 TRUCK PARTS 655032 -K.P.-LRIDSTROMr-INC.-- CONSULTING-SERVICES-ENVIRONMENTAL "• 095013 HAS 11T3.74 PHOTO SERVICES C 95014 MAC FARLANE ELECTRIC 1753.1E EMERGENCY REPAIRS -G9F015 ---MAIN FRAME-SEPVIC ES------- - --6655.44------�------INSTRUMENT-PARTS ' .95016 MARINE 6 VALVE SUPPLY 51.E12.F3 VALVE PARTS iw • C95017 NARVAC ELECTRONICS tIUS.E3 INSTRUMENT SUPPLIES 198F1E---MATT... CNL OR r-INCH-------- ---- _..-.-fir191.61------- - --- CHLORINATION-PARTS- lv - 095019 MC FADDEN DALE HARDWARE CO. 650.67 LUMBER 995E2O MCNASTER-CARR SUPPLY CO. 533.93 MECHANICAL PARTS -- 095421-------MEDLIN-0O4P OLS CO.----•- --- -•- --------i24A.'?---__-_-FREIGHP u , f 95022 METRO VIDEO SYSTEMS 2150.97 VIDEO REPAIR k� C95023 MICRO NOTION 59.190.57 METER REPAIR r• .7-- 09GP24-._ ._-.M1CROAGE-COMPUTER------ -- -- ------ - _ - --626r135.34---- -- _ .. . __.- COMPUTER-PARTS/SOFTWARE-------Z' m r: sA FUND 6O Q1?' - JT 0137 VOPMING CAFITAL -gOCE15106 DATE '•/a•/6t PAGE R REPORT "UMBER IFA! COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIP3 FAID "9/14/99 POSTING DATE 05/14/8R WARRANT NO. VENDOR AMOUNT OCSCRIPTION ....-_. _ 0e5025. ..._.. ..- MIDLAND AF6. CORP. --_ _. _-..-_.SN 3.95 .._ .____-...._ _--.-CHLORINATION PARTS--------.-- , 111"26 MINE SAFETY APFLIANCES CO. 34,753.46 SAFETY SUPPLIES 195127 "IYA VMSLE NURSERY, LTD. 15405 LANDSCAPEING SUPPLIES - ---095026.......... MOTION 14OUSTPIES, INC. $2.417.23 --- MECHANICAL PARTS '--- -- --- - - ' ^95029 PUNCIT POWER PRODUCTS S896.47 TRUCK PARTS 1,95230 NATIONAL PLANT SERVICES, INC. 13.965.72 PLANT REPAIRS A MAINTENANCE -. _.095031 --- - - NEAL SUPPLY CO. _ .._ ... _....f1.209.6T -. .•.__. .. .._._ .. ..FITTINGS-- C95932 NCWAPK ELECTRONICS $77.!5 INSTRUMENT PARTS 095,33 NORTH CENTRAL E43F. 375.40 INSTRUMENT SUPPLIES .-_....09503}.. ..._.. NUMATIC ENGINEERING—. _ _. . _.._. SH 2.l9___-. ._ . . . MECHANICAL PARTS.-.__-_- .. _ . .. 795035 ODESSA PABPITT SEARING CO. $1.155•f4 MECHANICAL PARTS 09!O36 THE OMPART CORA 213S.91 INSTRUMENT SUPPLIES ___ .._ .OR5A37-. ___.. ONE DAY PAINT R BODY ._...__. _ —__.SA19.R0"" ' ... . ..._-.. TRUCK' REPAIRS-_—__..—._- ..__.... . . 39SC36 ORANGE. COUNTY AUTO APPRAISAL S77.S4 LIABILITY CLAIM "95"39 0844SE VALVE L FITTING CO. 31.299.37 FITTINGS -ORITER-CORE----- - -- ---- ---s9rl N.20—•--- MECXANICATA-PARTS- ------ P95041 OXYGEN SERVICE S543.76 SPECIALTY GASSES -- 095042 COUNTY SANITATION DISTRICT S14.63T.41 REIMBURSE WORKERS COMP INSURANCE 495013-- ---- o 34-SE VE P SERVICES,- INC. ---TV INSP¢CTIONS---- ---------;' "957A9 PTI FNVIPOMENTAL SERVICES 325.0R10C CONSULTING SERVICES - SAIC AUDIT •• "95145 P.Y. WESTERN. INC. 35.3R3.74 FITTINGS -0986A6 --PORTER-P6A-TINE - --------32,500.96 ---REFUND-USER-PEE-OVERPAYMENT---- -1 2795047 PACIFIC PARTS S2,757.PB INSTRUMENT PARTS 095048 PACIFIC SAFETY EQUIPMENT CO. 31.289.6E SAFETY SUPPLIES n95049—_..-.P4CIFIG-FELL--------- -----35E,90 —TELEPHONE C95"5C PARTS ENGINEERING COMPANY S125.75 MECHANICAL PARTS C95C51 PARTS UNLIMITED $159.56 AUTOMOTIVE PARTS -—995052 ANITORIAb-SUPPLIES— - ,�ID 095053 PHOTO S SOUND CO. f1.6P9.63 COMPUTER PARTS F 095354 PIMA ORO SYSTEMS. INC. $41.261.95 SLUDGE REMOVAL M.0.5-11-88 -099OSS-----PI T NE Y-BOVF9- -------- ----------- 3159 1I5--- —POSTAGEMETER-RENTA - - 095056 PUMP ENGINEERING CO. 39,240.39 PUMP C95057 GUEST DATA SYSTEMS. INC. S993.R6 COMPUTER SUPPLIES _ ^"3:58 R- -0044P OL8,1N6 --- $186..54---—-I NSTRUMENT-SUPPLI ES 095059 RADIAN CORP. f5.165.56 LAB SERVICES 09506E RECYC, INC. 334.960.0C SLOOGE REMOVAL M.0.2-10-86 --C9 5-061---.RED WMG-SMOLG ----- ---3119.20 -SAPETY-SHOES 045062 THE REGISTER $2.979.61 ADVERTISING 095063 REMEDY TEMP 3S79.60 TEMPORARY SERVICES " 5"AO--RCNOTE-MELER-RESER-TINGiT6TEM— ---- s3,580.9b---POSTAGE wi 09!065 THE REPUBLIC SUPPLY CO. $761.07 PIPE A FITTINGS 495066 RICHARDS. WATSON. OPEYFUSS $23.099.24 LEGAL SERVICES - PERSONNEL �5067---ROB ER9--V•--HUNT-CO.-- --------- 32,058•90-- 1NSPECTION-SERVECES­J-15 �i C95066 R09INSON FERTILIZER CO. S9034.3f WEED KILLER P+ 095069 ROTANIUM PRODUCTS CO. $662.00 ELECTRIC SUPPLIES 6.P}----------PUMP/PUMP-PARTS------'-------'--^' „1 FUND NO( c1PP - Jt GIST WORMING CAPITAL IF,CESSIAG nATE ' /11'/8M PA6L ' "FORT NU9BEP 44:14! ' COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIL ne/14/tl9 POSTING DATE 11/141PR WARRANT NO. VENDOR AMOUNT DESCRI'TION SACKETT•S AMERICAN CONCRETE -- - -S90.G 0-------- PUMP RENTAL --' 095C72 SANCON ENGINEERING . INC. 16011.9I MANHOLE FRAMES P95273 SANTA AN' ELECTRIC MOTORS 12.416.76 ELECTRIC MOTORS ----095974- -- --- SANTA ANA RIVF.9 BASIN SECTION 51.6C3.GP - SEMINAR" - ..95075 SCIENCE APPLICATIONS INT•L 51.23..0E OCEAN SAMPLING C95C76 SENSORES. IVC. S426.19 METER PARTS -SHAMROCK' SUPPLY - .._ .. - _.__ 1429.92 _.__ ___ MECHANICAL PARTS---.'"-... - 09507E SIGNAL FLASH CO. 5255.P4 SAFETY SIGN 509 SMVPARK WALK-IN MEDICAL CLINIC i753.!C PHYSICAL EXAMS ^950F5- SLIDE-LINK. INC. - - 449.9t. SLIDES - G95C81 SOIL AND TESTING ENGINEERS S392.19 SOIL TESTING '95^82 SOUTHERN CALIF. EDISON CO. 129.537.22 POWER SO. CAL. GAS CO, i3.4e _ �9.30.. .. ---. .. .._. NATURAL GAS- __- --_-- .. . _- 995-94 SOUTMFRN COUNTIES OIL CO. 57.624.27 DIESEL 195085 SPACE SPRING L STAMPING CO. $242.16 MECHANICAL PARTS ----]95 CB6-- --- - SPECIALIZED-PRODUCTS C04--- - ------ - 1318.BN'---------'---INSTRUMENT- - ----- "'- -' 095087 SPEEDE SPEEDOMETER 594.5! DRIVER TESTING 095488 ROBERT SPIES $972.53 PEER REVIEW TRAVEL A MEETING EXPENSES -.. _-0P5G89--- ._._. STAR TOOL i SUPPLY CO.-. .._- .._. _-. 1491.1±__.__. -_ ._- TOOLS/IIARDWARE-"--___._- -- _. .. 295990 SUMMIT STEEL 12?5.57 STEEL 095692 THE SUPPLIERS S6.243.IC TOOLS/HARDWARE - --------172Or0.-- —CONTPACT-GROONDSKEEPING^ -- 'S = C95193 TAYLOR-DUNN S149.62 TRUCK PARTS 095094 TEKMAR COMPANY 39.355.7E LAB INSTRUMENT -tip- 995995— ----TELEDYNE-ANALYTICAL- IRST•--- ---- 1137:94------------ INSTRUNENI' N-. 099_C96 THERMO ANALYTICAL. IUC./NORCAL 1339.CO LAB SERVICES gTIC97 THERMO JARRELL ASH CORP. 1358.92 LAB SUPPLIES 7x�G950914- 4NOMA5-4EMP Rl 0RAES ------------:A90af ----'TEMPORARY-SERVICES 1 P95 G99 _ THREE ITPEP A I P SERVICES SI04.50 OFFICE MACHINE REPAIRS Vl 095190 ]NO DELAVAL INC. $36$.71 ELECTRIC SUPPLIES INC-DELAVAL-INC.- ;4 � . ._-_—_..__-. . _. -- ___ .- ___-3245.92--_ .-- .._ _ . _._ FILTER-_- _- -.__—. 95102 TRAVEL TRAVEL i1.9.39.20 TRAVEL SERVICES 09`303 TRUCK S AUTO SUPPLY. INC. $3.575.25 TRUCK PARTS ---F951P4 J.6r-TUCKER -6-SON.- INC.---- ---- --- ----s1.136.98------ ----- INSTRUMENT-REPAIR-- --Y' 095205 TWINING LABORATORIES 11.664.2S LAB SERVICES 99!IC6 U.S. RENTALS 127.5P RENTAL EQUIPMENT 9 5104--------UN4TED-PARCEL--SERVICE------ --- --- ---Si93.4?--------PARCElYSERVICE— C� C95109 DATAVAULT U.S.SAFE DEPOSIT CO. 11.124.05 COMPUTER BACKUP STORAGE -� f99_109 VWR SCIENTIFIC 14.419.P5 LAB SUPPLIES - 095110----- VALLEY-CITIES SUPPLY -CO.--- --- - - - ----S1.335.95---------- -- RARDHARE--- - t95111 VALVE SERVICES. INC. 1232.77 VALVE REPAIR P95112 VARIAN INSTRUMENT GROUP $2.568.58 LAB SUPPLIES YIN IN6-INDUSTRIAL-SU PFLY --- -- _ --- - - -1997.S3- -- 095114 JOHN R. NAPLES L540.27 DOM C OSUPPEIE�—O 995115 LEST COAST ANALYTICAL SRV. 5950.60 ODOR CONTROL CONSULTANT n" LAB SERVICES �95116 -------VES TERM-FIAT C-CHEMICAL- SUPKY-- - -- -- -- -----s2 7.535.5C ------CAUSTIC_SODA-M:0:3=17=87--- FUND NO 9104 JT DIST MORNING CAPITOL PHOCCSSING CATE 9/d5/6N PAGE ( RTPORT NUPSEP AP45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/14/88 POSTING DATE 09/14/RS WARRANT N0. VENDOR AMOUNT DESCRIPTION ----096117 WESTERN STATES OILFIELD PROD. . ....... -'--'"-- 095118 VEST-LIVE SUPPLY CO. t658.69 ELECTRIC SUPPLIES P95119 VESTRUY INTERNATIONAL $512.23 -TRUCK PARTS - -V95124_.__.__. ROY F. WESTON, INC. . .. . . . . _. . 9279.00 -- LAB SERVICES" . __ __....___... . ....... . .. D95121 WILLDAN ASSOCIATES S30.046.47 ENGINEERING SERVICES 2-26-1 095122 WILSONrS COUIPMENT RENTALS.INC SI♦6/5.SO EMERGENCY REPAIRS - -----095123- -- - _. ROURKE R WOODRUFF -- -' -- '- _- $191151v 32-- - -- -- -- --- LEGAL SERVICES-M';07"10=14=87 '—'-'-' E9`124 GEORGE YAAOLEY ASSOCIATES $279.14 VALVE 099125 EVERETT N. YORM CO. t690.(2 MECIIANICAL PARTS _1 _BOB-YOUNG ROOFING-_.._ .- . .. ....$126.-0 -.. _...._ .. ... .. . _.. - ' '- LIABILITY 040127 RICARDO LF.RMENO ------5 LIABILITY CLAIM TOTAL CLAIMS PAID 09/14/86 9916.154.60 SUMMARY AMOUNT 61 057♦95 - -- "i 12 1,631.87 •' 13 IN •"'' /5 8,700.8: .0 nn'. • __.___.7r069.03 A „y /6 106.21 17 20,946.15 •� 27--_--_-__.�__ -. 520.96 u� I /7 2,777.12 Ill 7,766.88 » .. 114 19.99 �I ISIS .-__._._...___-____.._-_._....-- Br567.09 Inrl 1566- --9,69705 92284 1667 2.248.55 � 17614 298.55 •' .JT OPEN FUND-- - --- - -'•_ 567y598 r57— nr CORE 90,951,57 SELF FUMED WORKERS COMP INSURANCE FUND 18,129.76 Y' i.�OT-WORKING-CAPITAL FUND--..•...___-__...-- .... .... _...._....__..- 134,257.8E Vl 6916r354,60 I'0� Mr If. I IFStp k I.. •�1 » FUND NO 9199 - JT DIST µOPNING CAPITAL PROCESSING DATE 9/22/80 PAGE 1 REPORT NUMBER AP43. A T-OL INS pit 09 20 BB'' POST HG'DAT '0 /23788 WARRANT VENDOR AMOUNT arscRTOTtON 195199 4-ABLE CESSPOOL 1I5.90 REFUND USER FEB OVERPAYMENT • C ' A M s OVERPAYMENT C • 095146 ACO. INC4 - - 1159.96 REFUND USER PEE OVERPAYMENT _ ' .095147 AGA CORPORATION $263.54 INSTRUMENT PART 8 H"ATR 095149 AT 6 T $599.00 TELEPHONE LONG DISTANCE SERVICE 095150 ACTION INSTRUMFNTS, INC. 3134.14 INSTRUMENT 095152 'AERO TECH $UR EYS4 INC' {BS O.00 MYLAR AERIAL MAP 095153 ' LEASING ASSO1.CIATES/ALLST AtE 110112.9E - VEHICLE LEASES agsts4 ALLIED CORPORATION '.Igo IDNIC_201YNEB11.91. 3-11-67 095155 ALLTED SUPPLY CO. 3417:27 VALVES 095 ALL PURE CNENIC4L S16.347 59 CHLORINE M.O. 10-14-97 156 BEEMBHT 095150 AMERICAN VULKAN CORP. 19r422.41 MECHANICAL PARTS I ' 095150 AMERITECH $92.00 COPIER LEASES E OVERPAYMENT .95161 THE ANCHOR PACKING CO. $ 73.78 MECHANICAL SUPPLIES 1 X 295I62 AN DERS0N ASPHALT PAYING CO. i1.974.09 PAVING SERVICES 5' PLUS ;YqTrmg I w095164 + APPLE ONE "3"i t i!{90141 r + '�"3 TEMPORARY SERVICES ` 005165 AOb At1C CAN TEP 320.00 AfR BOTTLE REFILLS 095167 ASSOCIATED LABORATORIES $320.00 LAB SERVICES tD 095161 FALCON OISPOSAL SERVICE 3175.193.66 GRIT REMOVAL M.O. 10-29-86 02_162qRRA 095070 BANCROF7-WNITNEY 201 5105.6T PUBLICATION 095171 BANK OF AMERICA NT1SA .!{.078.2a BANE CARDS 9TRIR•TIGN gRWTCEQ PI-26.P2-33634 095173 P. BATEMAN 3565.90 DEFERRED COMP DISTRIBUTION 095174 BAATEA SC tINTIFIC PRODUCTS 32.129.9R LAB SUPPLIES 1 095176 ROBERT BEIN.WILLIAM FROST A AS 31i SOS.00 ENGINEERING SERVICES 5.29Q62 095271 BENT ENGINEERING; INC. $111.92 COMPRESSOR PARTS ng%17R AiAqttlq rirrTnTr TRUCK. INC. CART I ... 095179 BOISE CASCADE OFFICE PRODUCTS $1.241.09 OFFICE SUPPLIES 095180 BON-A-RUES $112,10 TRUCK PARTS u 195102 BROOKKURST SQUARE $221.73 REFUND USER FEE OVERPAYMENT 095183 BROWN 4 CALDWELL $6.351.25 LAB SERVICES OVERPAYMENT1 52 095185 DUSM AND ASSOCIATES. INC. s556.9D SURVEYING SERVICES 095116 GARYG. ST REED $967.24 PETTY CASH REIMBURSEMENT a allTL FFTr, RT S733,52 095188 C S R RECONDITIONING CO. $325.D0 FILTER PRESS PARTS 095109 CS COMPANY $4.053.21 VALVES f I FUND NO 9199 JT DIST WORMING CAPITAL PROCESSING DATE 9/22/08 PAGE 2 Ll REPORT NUMBER AP43 CO N EA aT ION D STR T ORAN D < :'CLAIMS pAID"b9%23/8e•::POST INsoAi E -04MB NAG RANT NO. VENDOR AMOUNT DESCilPTION 095190 CIS CORP. ELECTRONICS Si19.74 REFUND USER FEE OVERPYMENT 095 91 IS -GLASS FOR RESEARCH INC. f 230.68 LAB SUPPLIES ( + 095192 SAL PROTECH - 224953.70 - RE R F O M • 09,193 CAL IFOR NIA MOBILE HOME PARK $198.60 REFUND USER FEE OVERPAYMENT • 09 94 =CAMbRIDOt FILTER CORP4 $40.20 INSTRUMENT SUPPLIES 1195195 CARMENITA FORD TRUCK SALESP IN $448.83 - TRUCK PARTS 095196 CAR OLLO-ROYLE•A JOINT VENTURE $91,137.98 ACTION PLAN SERVICES RES 87-131 095197 JOHN CAROLLD ENGINEERS $227.664.90 ENGINEERING SERVICES P1--39 G-15.P1.20 095198 CAT AL NA CYLINDERS $5.65 REF 095199 CENTEL SYSTEMS. - 3211351.94 PHONE REPAIRS/SYSTEM MODIPICATIONS 9. 0 EW RY SAF TY IN . 8P 3 SAFETY SUPPLIES 095201 CHALET PANCAKE L STEAK HOUSE $13.26 REFUND USER FEE OVERPAYMENT- 0 '• 095211 CHEMMEST INDUSTRIES. INC. 9112.466.30 FERRIC CHLORIDE M.0.11-18-87 095203 CHEVRON U.S.A. $ 5.9 REFUND USER FEE OVERPAYMENT 095205 -CHEVRON UBSA INC. - fIH53.18 F EE-OVERPAYMENT- I 095205 - CHEVRON, BSA f1.9D 5.62 REFUND USER FEE OVERPAYMENT 00 CLA N CONSULTING SERVICES 09•_207 COA BY INSURANCE AGENCY $925.00 INSURANCE X 01952 G8 COMPRESSOR C09PONCNTS OF CALIF $2.435.36 MECHANICAL REPAIRS Z 095 A OR RUBBER 8 PA K s RUBBER PRODUCTS 095210 CpNNELL 4•M. PAgT3 % D YS ' i103.25 TRUCK AR I ' , 095211 CDNSD�'IDAf O ELECTGICGL,DIST, $3'425.91 ELECTRIC SUPPLIES 9 I2 COXb P 6 -r `r BLUEPRINTING 095213 CONTINENTAL CHEMICAL CO 84.698.98 R ^ 1 095214 CONTROL CABLES. INC. $54.24 TRUCK PARTS pp 095215' - sI. MRENTAL AUTOMOTIVE PARTSO 0N095216 R UL 09521,7 CAL WATER - f236.00 RENTAL EQUIPMENT 9 TRUCK 9 EQUIPHtNTSLUDGE REMOVAL M.O.4-13•.88 095219 CALIFORNIA STATE UNIVERSITY $93.40 PUBLICATIO 0.95220 DAILY PILOT f91.00 SUBSCRIPTION 095221 TOM DAWE $61.0 MEETING EXPENSE 09-222 DE G ELLE' f SONS GLASS CO. ". l36.59 GLAS 095223 DEW-PAR. SALE$ B .SERVICE ': 2920.86 STEEL 095224 4 PAINTING 095225 DORADO ENTERPRISES. INC. $30.125.19 PLANT MAINTENANCE AUKFA�195 095226 DOWNET•S BOILER 8 WELDING REF. $2.153.00 BOILER REPAIR p9522 OUNN EO ARUS CORF. $1,319.42 PAINT - 095228 E.I.L. INSTRUMENTS, INC. $102.98 INSTRUMENT ' 095229 EAST6 di E' WASH S DRY $10.92 REFUND USER.FEE OVERPAYMENT 695230 EASTMAN , INC. $760oo OFFICE SUPPLIES 095232 EDO CORP $171.78 REFUND USER FEE T 095232 EC2EL $916.54 OFFICE SUPPLIES PROPERTIES .3 5 REFUND USER FEE OVERPAYMENT 095234 MARSHALL FAIRRES i330.00 E 095235 JOHN'B. FALKENSTEIN P.C. 33,220.00 CONSTRUCTION SERVICES J-7-4 t ° FUND NO 9199 - JT DIST MORNING CAPITAL PROCESSING DATE 9122180 PAGE 3 �] REPORT NUMBER AP43 AS7RICTS Of• ,�:� . w�....;, CL INS P p.09 Et /BB. -POSTING DAT 09/te/88 - WARRANT NO, wrmnng AMOUNT P 095236 FEDERAL EXPRESS CORP. 1212.75 AIR FREIGHT C95,37 095938 FILTER SUPPLY CO. $92.54 - FILTER . 095239 FLA f ERTICIL CONCRETE $229.08 CORE DRILLING 095241 GELBER PUMPS, INC. $1.080.20 EBHAMFBAb-PARP., 095242 FOUNTAIN VALLEY CAMERA f137.22 PUMP FILM 095294 FOUNTAIN VALE CY PAINT $149.67 095245 DO NA LO ER OBS L AIL16I.AIES ' $14825.00 PAINT 6CONSULS SAFETY CONSULTING TERUM6NT-PAAT6 - / 095247 CITY OF FULLERTON MORE .817.20 HATER .95290 GENERAL TEL CPMONE CO. f9.81 T.8A TELEPHONE - 095250 GIERLICN-MttCNELL. INC. 326J93.95 RBOBGARTS E 1 095251 GRAND CARE COMM. HOSPITAL $52.00 REFUND PSECAL PARTS REFUND JlSER FEE OVERPAYMENT 095I53 OON GREEN 0 ASSOCIATES 926153 A.S0 NEERING SER-SVBRPRES 0P 1 , 2 095254 H.A. NOLLYMOOD REF1 G. OISTB. .116.89 ENGINEERING SERVICES RES BB^72 9 REFRIGERATOR 1 ti ' HIM- 095256 CREO`A.'NARPER 31.360.00 DEFERRED COMP DISTRIBUTION ' y 09525T JA NES R. HARRIS $IS9.13 MEETING EXPENSE 095259 HELI STREAM f915.00 095260 MERMAN-PNINNEY-MODMUR f2.961.26 PHOTO FLIGHT W MECHANICAL PARTS 095262 HOOPER CAMERA STDRCS - 5830.51 pl Lpl 095263 HOUSE DF .BATTERIES f105.75 BATTERIES SAFETY HPPLFE. C95265 .HUGHES AIRCRAFT $30.9A 9.74. REFUND USER FEE OVERPAYMENT 095266 HUGHES AIRCRAFT 03 f6.06 REFUND USER PEE OVERPAYMENT 5^ 095268 CITY OF HUNT TRITON BEACH' - S1il26.85 REPAIRS 095269 NUNTINGTON ANC/JEEP/RENAUL7 331.35 -TRUCK PARTS RUBBER STAMPS 695271 ISCO COMPANY $3.246.00 095272 INDEPENDENT EXPLORATION f26.73 LAB SUPPLIES REFUND USER PEE OVERPAYMENT R MBeHANiem PARTS 095274 "INDUSTRIAL TN REDO EO PRODUCTS - 613250.17 FITTINGS l w 095275 INGRAM PAPER '$t,332.60 JANITORIAL SUPPLIES A.A07, INN AT THE PARK 099277 INTERNATIONAL TF.CMN OLOGY 3R24.00 REFUND ER-pBE-OY6Rf%"MT COMPUTER SUPPORT 095270 INTERSTATE ENGINEERING $1.28 0 R REFUND USER FEE OVERPAYMENT 095286 J.B.L. ENTERPRISES. INC. f6.15 095261 RIVIERA FINANCE f919.52 REFUND AL FEE OVERPAYMENT JANITORIAL SUPPLIES 7 FUND NO 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 9/22/98 CAGE 4 i] REPORT NUMBER AP.3 A 0 NCOUNTY CLAIMS P110 09 2S/RB POSTING DATE 09/2R/88 WARRANT NO. VENDOR AMOUNTR P 095282 JANUS. INC $45.13 LAB SUPPLIES 095283 JOHNSONCONTROLS BATTERYf3.9 EAMIlT 095284 JONES L STOKES ASSOC..INC. $6,360.36 CONSULTING SERVICES RBB'-187-27 095285 HANAN BEARINGS 6 SUPPLY $471.59 FITTINGS 095296 KAMER COMPANY it,456.95 095287 KEENAN SUPPLY $349.74 VALVE 595268 THE KEITH COMPANIES $22,572.70 ENGINEERING SERVICES 5-35A5-36 995290 KING 'REARING, INC. 313 729i SS MACHINE SUPPLIES ` 095291 DONALD ET'. NiNNEM 1815.00 DEFERSED COMP DISTRIBUTION 9 EMD-MR-EEE-MRPAYMEHT 495293 MR. MARTIN NORDICK. SR. $1.269.40 CONSTRUCTION SERVICES 5-29 / 095294 LAUNDERLAND $75.00 REFUND USER FEE OVERPAYMENT 095295 LIMITOROUE CORP. 8 0REPAIR 095296 LOCAL GE CY FORM ATTON CONK f500A00 'ANNEX PROCESSING FEE 095297 LUCKY STORE 4601 $206.63 REFUND USER FEE OVERPAYMENT 095296 P 612.94 PHOTO PROCESSING X095299 MALCOLM PIRNIE . INC. s5.8S6.33 ENGINEERING SERVICES P145 P1-26.P2-33 0953tl0 MARK OPTICS f1.242.35 REFUND USER FEE OVERPAYMENT 4 ng%3ni MAR VAC ELECTRONICS i 095302 MATT - CH LON. INC. 137.67 CHLORINATION PARTS � ; 095303 MCKENMp ENOR. 8 EOVIP. $18.499.38 PUMP PARTS ' 095305 MESA CONSOLIDATED WATER $6.00 WATER USEAGE / tj 095306 MICRO NOTION $4.535.00 METER REPAIRS, F095307 HICROAGE COMPUTER 095308, MIOLANO NPO. CORP. - 681594.24 VALVE PARTS 095309 NERMAN'MILLER. INC. $73.00 REFUND USER FEB OVERPAYMENT 095311 MISCO $270.91 COMPUTER SUPPLIES 695312 MOBILE HOS( 6 HYDRAULIC SUPPLY $120.84 PUMP PARTS 095313 MONITOR "'I' 1 X NCo. f IONS ' 095314 RUM FOUNDRI f121867.34 MANHOLE COVERS as 095315 MOTION INDUSTRIES, INC. 0113464 MECHANICAL PARTS 095316 MOTOROLA CELLULAREL a IC8 395317 NCR CORP. $2.959.52 PRINTING 195318 NATIONAL LUMBER 9524.73 HARDWARE/LUMBER vL x . 095321 NEUTRON fB44$1.79 ANIONIC IUVGEPOLYMER M'.'O. 8A2-87 095322 NORD OF HELIPORT BEACH 01.79 WATER UBEAGB 9 NORTH C CORPORATION GAUGE 095323 UNITE CENTRAL CNG0.. $106.90 . INSTALMENT PART 095325 UNITED NORANGENAN $340.00 RENTAL ECRUIPMENT Y A MANHOLE ADJUSTING 095327 ORANGE COUNTY FARM SUPPLY CO. 1399.85 FIBERGLASS 'SUPPLIES 09532T ORANGE COUNTY INDUSTRIAL 111749.92 FIBERGLASS FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9122180 PAGE �] REPORT NUM3ER 4P43 CO " . CLAIMS PAID O9/28/BS POSTING 'ATE '09I28/BB " ' ' "' ��MARRANT NO, AMOUNT ntSCRIPTtON 095328 ORANGE VALVE 3 FITTING CO. 31.212.6E STEEL/FITTINGS ECIAL A SE e 7.g95336 COUNTY'.'SANTATION DISTRICT ` f87 aAQ EMPLOYEE HEALTH PLAN CONTRIBUTION ✓1 1131 P C"116 WAREHOUSE $1.:113:00 SOFTWARE 095353 PACIFIC SAFETY EQUIPMENT CO. f598.67 SAFETY SUPPLIES 095334 PAC iFTC BELL f545.22 TELEPHONE 9 9EST"-095336 PARAMOUNT TANK, INCa S1i 731.82 TRUCK PARTS 095337 PARTS ENGINEERING COMPANY $395.80 MECHANICAL PARTS m 4 s DEFERRED m 095339 POY PENDERGRAFI E935.00 DEFERRED COMP DISTRIBUTION 095340 FEN HALL COMPANY 31r165.0C AIR CONDITIONING REMOVAL RYCEUMUL'SITYMENT 1° 095342 PERNA tPURE PRODUCTS. INC. $2,254.91 INSTRUMENT SUPPLIES o 095343 SAM y, PETE9SON 9 ASSOC. A2Y364.93 . ENGINEERING SERVICES M.O. 5-13-87 n r fTl 095345 PLAINS TRUEVALUE HARDWARE 381.1E HARDWARE I T C95346 PLANTATION RESTAURANT $76.80 REFUND USER FEE OVERPAYMENT n99A47 F .. T ° Ld !095348 POSTMASTER E26+56 'REFUND V$EA FEB OYERPAYkM T ^ 095319 POWER�UP $15.50 °.COMPUTER PART , HAMO PRIMBOSE ICE t19A.D6 ICE U95351 PRO TECH 3104.55 REFUND USER FEE OVERPAYMENT I 095352 PULASKI 9 ARITA 41CHITECTS 98.331.90 ARCNITECTURB SERVICES T-20 ' � 095354 PYRAMID FENCE COMPANY 5336.00 FENCING G95355 RITTAL LOAP. ',� ,A 188.31 INSTRUMENT PARTS `:.. ' 095557 RCCYCr INC. fah 240.O0 SLUDGE REMOVAL M.0.2-10-88 099355 R.A. REED ELECTRIC f}r 931.50 PUMP PART <01541 THE REPUBLIC SUPPLY CO. 33i114135 .'FITTINGS 095361 RiCOM CORPORATION 3214a1B COPIER LEASES D USER PEE OVERPAYMENT _ 395363 RDDINSON FERTILIZER CO. f2r 0/7.18 WEED KILLER 095360 ROCKWELL INTERNATIONAL f750.79 REFUND USER FEE OVERPAYMENT • 095366 - SAFETY-MLEEN COPP: L162:80 ` PARTS CLEANER e 095367 SA MPAN'RESTAURANT $59.09 REFUND USER FEE OVERPAYMENT T U 95369 SANTA ANA ELECTRIC MOTORS $438.71 ELECTRIC METER 195374 SANTA ANA RIVER BASIN SECTION $160.00 SEMINAR 0 N AP E RCH - 0-87 095 J72 SEA CQAST:OES36N5 EIY150.70 OFFICE MACHINE 095373 SEA0.S A' H .Dc. b L0. 697.72 TOOLS 1 I FUND NO 9199 - JT DIST WORMING CAFITAL PROCESSING DATE 9/22/BP PAGE 6 REPORT NUMBER AP43 Li COUNTY SANITATION DISTRICTS OF ORANGE COUNT CLAIMS PAID 09/28/AB POSTING DATE 09/28/08 WARRANT NO. VENDOR AMOUNT DESCRIPTION 095374 SHAMROCK SUPPLY S375.09 HARDWARE D95375 SLIDE MAKERS VEST $284.08 PRESENTATION SLIDES 095376 SMITH-EMERY CO. $10199.00 SOIL TESTING ' S C95377 SOIL AND TESTING ENGINEERS $664.00 SOIL TESTING 095378 SOUTHERN CALIF, EDISON CO. 1478,754.55 POWER 095379 SO. CALIF. WATER CO. $36.97 WATER USEAGE 095380 SOUTHERN COUNTIES OIL CO. S0.650.52 DIESEL FUEL 095381 SPACE CIRCUTS REFUND USER FEE OVERPAYMENT 095302: ^ ' SPARKLETTS pR, NKING WATER" 1f RBA OR DRINKING WATER 095383 SPEC TECH YE$ ERN $400.42 WELDING 9 MECHANICAL PARTS 095385 SPELDE SPEEDOMETER $94.73 DRIVER TESTING 4953P6 STAR TOOL S SUFPLY CO. $559.71 TOOLS 095387 STATE OFFICE BUILDING $068.64 REFUND USER FEE OVERPAYMENT 095388 SUBIA. INC. 0391719.50 ACTION PENT VISUAL SUPPORT-PUBLIC INFO 095399 SUMMIT STEEL $410.06 STEEL ' 9 9 THE SUPPLIERS E X 095391 6WEETLANO CO. $46.15 FITTINGS = 095592 TAB PRODUCTS CO. S90.36 OFFICE SUPPLIES 095393 O A c1q.52 LAB SUPPLIES e' 815394 GGS95 ' G THOMa$ B05.T NAPSi )NC./N00CAL S183.01 REFUNO$69.00 LAB SERVICES A. USBAFEE OVERPAYMENT ' 1"P = HONA M P $ E - RY SS VICE6 W 095397 THOMPSON PURLISHING GROUP $197.00 PUBLICATION 094398 TIDE OFFICE SUPPLY $66.99 OFFICE SUPPLIES `9 ENGINE REPAIRS 095400 TRATEL RECREATIONAL YEN. PARK S3.B6 - - + REFUND USER FEE EVER-PAYMENT 095401 N:O. TRERICE CO. $112.74 INSTRUMENT PARTS 695402 TRUCK A AUTO SUPPLY, INC ROTO PART 095403 J.G. TUCKER G SON, INC. 9203.24 INSTRUMENT PARTS 095404 U.S. POLYMERIC 4915.19 REFUND USER FEE OVERPAYMENT • 1 095405 U.S. POS 8, PYICC f REFUND USER FEE OVERPAYMENT 095906 U.S. PO$iAl SERVICE - 010 .94 REFUND USER FEE OVERPAYMENT 095401 U.S. RENTALS fLA0.00 GENERATOR A LINE 395409 UNION SIGN CO. $604.05 SAFETY SIGN , 095919 THE UNISOURCE CORP. f1B6.56 - OFFICE SUPPLIES PARCEL SERVICES 095912 11NITE0 WESTERN ELEVATOR $319.75 MAINTBNANCB CONTRACT 095913 V.O.C. TESTING $2.000.00 LAB SERVICES 095419 YWR SCIENTIFICUPPLIES 095415 VALLEY CITIES SUPPLY CO. 92.619.24 VALVES 095416 VARIAN INSTRUMENT GROUP $71.56 INSTRUMENT REPAIR C95917 A A LAB UIPMENT 095418 VIKING INDUSTRIAL SUPPLY f133.20 PAINT 095419 VEST COAST ANALYTICAL 8RV. $450.00 LAB SERVICES - � I FUND NO 9139 - JT GIST WORKING CAPITOL PROCESSING DATE 9722/88 PAGE 7 �] REPORT NUMBER AP43 - 4 B`ING CLAIMS PAID '01128/1R" POSIINOATE p9/28/88' WARRANT NO VENDOR AMOUNT OESCRI-TION 695420 WESTERN PACIFIC FOUIPMENT CO. $2,529.96 TRUCK PARTS CAUSTIC SODA M.G. 5-13-87 ; 095922 OE ST-LJTE SUPPLY CO. $751.07 ELECTRIC SUPPLIES 095423 WESTRUA INTERNATIONAL $291.30 TRUCK PARTS INSTRUMENT PART 095425 WORD PROCESSORS PERSONNEL SERY $2,673.99 TEMPORARY SERVICES 095426 XEROX CORP. $4,178.98 COPIER LEASES 095427 GEORGE YARDLEY A $136,67 KITS ". 95428 : YORBA ORANGE. GROWERS s441.49 -+ REFUED USER FEE OVERFAYIUM ----------------- 'r TOTAL CLAIMS PAID u9/28/88 $2.070.555.73 I ea...aeeo—oa.—e SUMMARY AMOUNT 2 OPER FUND r X 42 F/R FUND 4,670.99 43 OPER FUND 16,140.66 F'3t. #3 =0 FUND : ' l Gy ' i5 OPER FUND 6,532.91 wN. i5.ACO FUND 978.76 - 45 F R FUND 22 ,LO 46 OPER FUND - 25.66 _ i7 OPEIT FUND 28,581.65 . ACb FUNDlij rPill OPER M FUND SrO74.22 CO FUND 1r215.53 - 56 AOPER FUND 4566 ACO POND 20,217.30 667 OPER FUND 35 35. 1 24 076 OPER FUND ,bl ( JT OPER FUND 112$0 r 999:67 CORP 471,140.37 - JT WORKING CAPITAL FUND $ 2,070,553.73 1 1 EXCERPT FROM THE MINUTES OF THE REGULAR �.,.� JOINT MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m. , October 12, 1988, at 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quorum present. x x x x x x x x x x x x x x x x ALL DISTRICTS Moved, seconded and duly carried: Authorizln staff to issue Change rder No. 2 to Purchase rder That staff be, and is hereby, authorized No. 34098 issued to M. Li hardt & to issue Change Order No. 2 to Purchase ssociates Order No. 34098 issued to M. Liphardt & Associates, increasing the maximum authorized amount from $25,000.00 to $75,000.00 for interim computer consulting services by said firm. STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) I, RITA J. BROWN, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, do hereby certify that the above and foregoing to be a full , true and correct copy of minute entries on the meeting of said Boards of Directors on the 12th day of October, 1988. IN WITNESS WHEREOF, I have hereunto set my hand this 12th day of October, 1988. Secretary of the Boards ot Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954 . 2, I hereby certify that the Agenda for the Regular Board tweeting on I Qj� , 19Y8 was duly posted for public inspection at the main lobby of the Districts ' offices on QJ&ALN&- $ 19 QQ . IN WITNESS WHEREOF, I have hereunto set my hand this t day of .1992. Rita��Secret each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3 , 5, 6 , 7 , 11 , 13 a 14 of Orange County, California