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HomeMy WebLinkAbout1989-01-11~ 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 January 4, 1989 NOTICE OF REGULAR MEETING DISTRICTS NOS. lJ 2J 3J SJ SJ 7J llJ 13 & 14 WEDNESDAYJ JANUARY llJ 1989 -7:30 P.M. 10844 Ellis Avenue Fountain ValleyJ 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. Tentatively-Scheduled Upcoming Meetings: EXECUTIVE COMMITTEE -Wednesday, January 25th, at 5:30 p.m. DISTRICT NO. 3 Thursday, January 26th, at 7:30 p.m. COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA 10844 ELLIS AVENUE P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 9272B-81u 1714) 962-2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetin9:! Executive Committee Meetings 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 u July Jul 12, 1989 Jul 2~, 1989 August Aug 09, 1989 None Scheduled September Sep 13, 1989 Sep 27, 1989 October Oct 11, 1989 Oct 25, 1989 November Nov 08, 1989 None Scheduled December Dec 13, 1989 None Scheduled January Jan 10, 1990 Jan 24, 1990 u BOARDS OF DIRECTORS C o unty Sanitati o n Distri c ts of O range Co unty, California JOINT BOARDS REGULAR MEETING JANUARY llJ 1989 -7:30 P.M. P.O. Box 8127 • 10844 Ell is Avenue Fountain Valley, CA 92728-8127 Telephone: (714) 962-2411 AGEN DA 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 rneetinq date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) 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) (4) (a) Election of Chairmen and/or Chairmen pro tern of the following Districts: DISTRICT 3 Chairman pro tern DISTRICT 5 Chairman DISTRICT 6 Chairman pro tern DISTRICT 13 -Chairman and Chairman pro tern ( b) Appointment of Chairmen pro tern, if necessary (5) Public Comments: Al l persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6) The Joint Chairman, Gen eral Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors . These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel \._' ! •' ~ 1/11/89 ( 7) EACH DISTRICT ACTION: If no corrections or amendments are made, the u following minutes will be deemed approved as mailed and be so ordered by the Chairman: \ District 1 -·December 14, 1988 regular District 2 -December 14, 1988 regular District 3 -December 14, 1988 regular ' District 5 -December 14, 1988 regular District 6 -December 14, 1988 regular District 7 -December 14, 1988 regular District 11 -December 14, 1988 regular District 13 -December 14, 1988 regular District 14 -December 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 Directoit, i 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" ALL DISTRICTS Joint Operating Fund Capital outlay Revolving Fund Joint Working Capital Fund Self-Funded Insurance Funds DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICT NO. 13 DISTRICT NO. 14 • DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DISTRICTS NOS. 7 & 14 JOINT -2- 12/07 /.SS $ 780,167.09 4,609,724.79 97,836.19 68,802.80 14.63 659,570.49 182,807.28 17,244.52 30.50 6,517.47 45,612.81 11.52 -0- 714, 596. 24 1,611.97 1,477.16 $7 ,186,025.46. 12/21/88 $ 634,738.66 453,762.96 107,013.97 1,019.77 4.20 24,959.65 15,812.04 21,495.74 27.70 56,850.48 38,074.15 426.02 43.85 771,896.81 -o- 523. 07 $2,126,649.07 u ~· l/ll/89 (9) CONSENT CALENDAR -ITEMS 9(a) THROUGH 9(m) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion approving Change Order No. 4 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing an addition of $16,457.00 to the contract with J. R. Roberts Corporation for additional electrical conduit and outlets to accommodate alternative Board Room utilization configurations, additional Board Room audio-visual equipment and for heavier gauge sheet metal for the parapet coping cap. See page "C" (b) Consideration of motion approving Change Order No. 11 to the plans and specifications for Ocean outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $32,943.00 to the contract with Advance Constructors, Inc. for .eight items of additional work including grouting on two overflow structures in the Santa Ana River levee, modification of 42-inch meter line, additional vibration monitoring circuits for five pumps and motors, additional lighting in the lower level of the Booster Station, chlorine line encasement and additional sealing and modifications required for bulkheads; and granting a time extension of seven calendar days for completion of said work. See page "D" -3- 1/11/89 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 13 to the plans and specifications for Headworks No. 2 at Plant No. l, Job No. Pl-20, and Demolition of Digesters Nos. l, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. Pl-31, authorizing an addition of $89,376.01 to the contract with Kiewit Pacific Co. for ten items of additional work including replacement of precast tunnel lids, removal of a conflicting sump pump to accommodate new construction, the addition of concrete steps to Power Building No. 3A, rerouting of a 6-inch plant water line, modification of screw conveyor connections, relocation of light standards to accommodate new construction, the addition of generator operational status inputs to programmable controller, modification of pump room stairway landing, and the addition of 763 linear feet of augered pile. See page "E" (d) Consideration of Resolution No. 89-1, approving plans and specifications for Rehabilitation of Digester 7 and 0·at Reclamation Plant No. 1, Job No. Pl-35-1, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is February 21, 1989) See U·· . page "F" · (e) Consideration of Resolution'No. 89-2, approving plans and specifications for Instrumentation Improvements at Plant No. 2, Job No. P2-40, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is February 21, 1989) See page "G" (f) Consideration of Resolution No. 89-3, approving plans and specifications for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date is February 21, 1989) See page "H" (g) Consideration of motion authorizing staff to issue Change Order No. 1 to Purchase Order No. 33678 issued to IMO Delaval, Inc., in the amount of $30,701.86, for additional repairs required beyond the original scope of work for the Major Overhaul of the No. 1 Delaval Blower Engine at Plant No. 1 (Specification No. R-034) that were unable to be determined until the engine was dismantled, increasing the total authorized amount, on a U time-and-materials basis, from $35,000.00 to an amount not to exceed $65,701.86. -4- 1/11/89 (9) ALL DISTRICTS (CONSENT CALENDAR Continued) (h) . Consideration of motion to receive, file and deny claim of GTE California, Inc. dated December 13, 1988, in the amount of $454.51 for alleged damage to telephone equipment in connection with construction of Phase I Improvements of Master Plan of Support Facilities, Site & Security Improvements at Treatment Plant No. 2, Job No. P2-35-l; and refer to the Districts• General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. (i) Consideration of motion authorizing renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1989 calendar year. DISTRICT 2 (j) Consideration of motion approving Change Order No. 1 to the plans and specifications for Portion of Euclid Interceptor Sewer between Lampson Avenue and Orangewood Avenue, Contract No. 2-26-1, authorizing an addition of $18,500.00 to the contract with Steve Bubalo Construction Co. for installation of 30 feet of 24-inch steel casing and grout fill for a 10-inch, City of Garden Grove sewer (cost to be reimbursed by City), and 80 feet of 84-inch steel casing for the District's sewer line construction to allow tunneling of intersection at Orangewood Avenue and Euclid Street to minimize traffic disruption; and granting a time extension of 10 calendar days to complete said additional work, plus an additional 18 calendar days due to labor strike delays, for a total time extension of 28 calendar days. See page "I" DISTRICTS 6, 7 & 14 (k) Consideration of motion authorizing staff to negotiate agreements with property owners to obtain sewer ea~ements necessary for construction of the Baker-Gisler Interceptor, Contract No. 14-1-1, and the Baker Force Mains, Contract No. 14-1-2, for consideration by the Boards at a future meeting. -5- 1/11/89 (9) DISTRICT 7 (CONSENT CALENDAR Continued) (10) (1) Consideration of Resolution No. 89-5-7, ~ authorizing staff to negotiate and execute an agreement, in form approved by the General Counsel, with the California Department of Transportation (CALTRANS) for upsizing District sewers to be relocated by CALTRANS in conjunction with their project to widen Interstate 5, and providing for reimbursement to CALTRANS for the upsizing cost in an amount not to exceed 35% of the bid amount for the sewer relocation work. See page "J" DISTRICT 11 (m) Consideration of the following actions re Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. ll-10-3R: (1) Consideration of motion approving Change Order No. 3 to the plans and specifications for said projects, authorizing an addition of $22,242.00 to the contract with Christeve Corporation for removal and replacement of undisclosed electrical utilities and additional concrete gutters and asphalt paving. See page 11 K" U (2) Consideration of motion approving Change Order No. 4 to the plans and specifications for said projects authorizing an adjustment of engineer's quantities, for a net addition of $3,060.55 to the contract with Christeve Corporation. See page "L" (3) Consideration of Resolution No. 89-6-11, accepting said contract as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "M" END OF CONSENT CALENDAR ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -6- u Jt -.. 1/11/89 (11) DISTRICTS 1, 2, 3, 5, 6, 7, 11 & 13 Consideration of Resolution No. 89-4, authorizing the General Manager to negotiate and execute an agreement with Arthur Young & Company for the functional design and redevelopment of the Districts• supplemental user fee data processing programs to interface with the County Assessor's and County Auditor's new data base management systems, and for training services and oversight necessary to implement the new programs for billing and collecting the Districts• supplemental user fees on the annual property tax bill, to replace the services previously provided by the County Assessor, for a total amount not to exceed $161,882.00. See page "N" (12) ALL DISTRICTS Closed Session: During the course of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session tb 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. (13) ALL DISTRICTS Other business and communications or supplemental agenda items., if any (14) DISTRICT 1 Other business and communications or supplemental agenda items, if any (15) DISTRICT 1 Consideration of motion to adjourn ( 16) DISTRICT 2 Other business and communications or supplemental agenda items, if any ( 1 7 ) DISTRICT 2 Consideration of motion to adjourn -7- 1/11/89 (18) DISTRICT 3 other business and communications or supplemental agenda U items, if any (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) DISTRICT 3 Consideration of motion to adjourn to 7:30 p.m., Thursday, January 26, 1989; at the District's Administrative Office, to consider the District's long-range financial plan. DISTRICT 5 Other business and communications or supplemental agenda items, if any DISTRICT 5 Consideration of motion to adjourn DISTRICT 6 Other business and communications or supplemental agenda items, if any DISTRICT 6 Consideration of motion to adjourn DISTRICT 7 other business and communications or supplemental agenda items, if any DISTRICT 7 Consideration of motion to adjourn DISTRICT 11 Other business and communications or supplemental agenda items, if any DISTRICT 11 Consideration of motion to adjourn DISTRICT 13 Other business and communications or supplemental agenda items, if any DISTRICT 13 Consideration of motion to adjourn DISTRICT 14 Other business and communications or supplemental agenda items, if any DISTRICT 14 Consideration of motion to adjourn -8- u .. MANAGER'S AGENDA REPORT County Sanitation Districts of Orange County, California JOINT BOARDS Meeting Date January 11, 1989 at 7:30 p.m. P.O . Box 8127 • 10844 Ellis Avenue Fountain Valley, CA 92728-8127 Telephone: (714) 962-2411 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 sunmarizing the bills paid since the last Joint Board meeting. DISTRICTS 3, 5, 6 AND 13 4(a): ELECTION OF CHAIRMAN AND/OR CHAIRMAN PRO TEM IN DISTRICTS 3, 5, 6 AND 13 . Because of recent city council reorganizations, there have been several changes in representation on the Sanitation Districts• Boards of Directors. As a result, there are vacancies in the chairman and/or chairman pro tern posts on some District's Boards. Accordingly, it is appropriate to fill the following positions for the remainder of their respective terms which run through April 1989. District 3 District 5 District 6 District 13 - ALL DISTRICTS Chairman pro tern Chairman Chairman pro tern Chairman and Chairman pro tern 9(a): APPROVAL OF CHANGE ORDER NO. 4 TO ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4. Job No. J-7-4, Administration Building Addition , includes the construction of an addition to the administration building facility and remodeling of the existing administration building, addition of two new parking areas and associated work at a cost of $3,549,000.00. Change Order No. 4 adds $16,457.00 to the contract with J. R. Roberts Corporation. -1- • January 11, 1989 This change order consists of three items. The first is for additional public address and audio-visual equipment that was previously approved for the overall system by the Directors' Building Committee and Boards but inadvertently omitted by the consulting architect in the plans and specifications, at a cost of $10,112.00. The second item, in the amount of $4,390.00 is to add additional electrical conduits and outlets to the new Board Room to provide alternative meeting room configurations to maximize the utilization of the room and the public address and audio-visual systems. The third item is a change to a heavier gauge sheet metal for the parapet coping cap which resulted in an extra cost of $1,955.00. The heavier gauge metal will provide a better appearance. Staff recommends approval of Change Order No. 4 for a net addition of $16,457.00 and no calendar days to the contract with J. R. Roberts Corporation. 9(b): APPROVAL OF CHANGE ORDER NO. 11 FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15. The master planned Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15 is nearing completion. The new $28 million booster station complex is being built under several contracts. It 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). Change Order No. 11 adds $32,943.00 to the contract. The first item required the grouting and sealing of a one-inch gap between the paved bike trail and the headwall of two new overflow structures in the Santa Ana River at the new Ocean Outfall Booster Station and Rothrock Booster Station. The gap was caused by settlement of underlying soils and the repair made at a .cost of $5,533.00. Item No. 2, required because of an omission in the plans, added a 12-inch long extension at each end (two total) of vertical sections on a 42-inch meter line (on the east side of the booster station) at a cost of $10,909.00. The third item required a 72-foot long reinforced concrete encasement of a newly -installed 10-inch underground chlorine solution line, required to be laid shallow because an undisclosed ductbank was encountered and the line would not have had sufficient cover for its protection, at a cost of $1,494.00. The fourth item is the addition of neoprene rubber seals to the bottom of four 14 by 13 foot-high bulkheads used to isolate the wetwell and overflow structure at the booster station when the bulkheads leaked. The additional seals cost $1,180.00. The fifth item provides ten additional conduits and wiring for the five large pumps and motors for additional vibration monitoring devices at a cost of $6,093.00. The sixth item is the installation of two lighting fixtures in the lower level of the booster station for additional working light and safety, at a cost of $2,117.00. The seventh item includes reforming the bottom of a prefabricated temporary bulkhead caused by undisclosed slopes in the floor of Junction Box No. 1 so that the bulkhead could seal flows. The cost was $4,452.00. The final item is the removal of an undisclosed concrete obstruction necessary to place a new 18-inch line at the Rothrock overflow channel at a cost of $1,165.00 . Staff recommends approval of Change Order No. 11 for a net addition of $32,943.00 and seven calendar days to the contract with Advance Constructors, Inc. -2- January 11 , 1989 9(c): APPROVAL OF CHANGE ORDER NO. 13 TO HEADWORKS NO . 2 AT PLANT NO. 1, JOB NO . Pl -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. Pl-31 . Job No. Pl-20, Headworks No. 2 at Plant No. 1 and Job No. Pl-31 , Demolition of Digesters No. 1, 2 and 4; Replacement of Boiler, Piping Cleanouts; and Grading and Pav i ng at Plant No. 1, includes the construction of a new 140 million gallon per day influent pumping plant and preliminary treatment facilities at a cost of $31,458,000 .00, the largest single project ever awarded by the Districts. Change Order No. 13 adds $89,376.01 to the contract. This change order includes one item for Job No. Pl-31 and nine items for Job No. Pl-20 . For Job No. Pl-31, Item No. 1 is the removal and replacement of three damaged precast lids for the existing tunnel adjacent to Digesters 5 and 6 at a cost of $3,013.50. For Job No. Pl-20 , Item No. 1 is the removal of one of the existing sump pumps and its associated piping in the Plant No. 1 Diversion Structure to accommodate the construction of the new Sunflower Pump Station bulkhead at a cost of $3 ,999.00. Item No . 2 is the addition of concrete steps and handrails outside the south door of Power Building No . 3A at a cost of $3,469 .95. Item No. 3, in the amount of $12,191.00, is to reroute and extend the new six-inch plant water l i ne to a tie-in point adjacent to the existing chlorine facility at Headworks No. 1 to allow a continuous supply of water for chlorine addition s . Item No. 4 is to change structural members for the screw conveyors from welded connections to bolted connections at a cost of $4 ,200.00. This mod i fication i s required to facilitate future maintenance. The relocation of three light s tandards was necessary to accommodate removal of the existing knockout walls on the Diversion Structure. The cost of $2 ,392.00 for this work is covered under Item No . 5. Item No. 6, at a cost of $3,338.00, is for additional generator inputs to the programmable controller to pr ovide desirable equipment operational status. Item No. 7, in the amount of $1,241.56, is to modify the supports for the aluminum stairway landings in the pump room to avoid conflict with certain piping. Items 8 and 9 are the result of soil conditions found at the headwork s site which are substantially different than predicted in the soils report, a part of the contract documents. Item No. 8 at a cost of $1 7 ,381.00 resulted from augered pile delays. During the installation of the augered cast-in-place piles, subsurface soil failure occurred which resulted in the total loss of grout in one of the piles. The majority of the cost involved with this change order included contractor standby delays cost and the replacement cost of one augered cast-in -place pile. Item No. 9 is an adju s tment of quantities bid item. As a result of the so i l conditions that caused the failure under Item No . 8, the piles were lengthened. The Contractor was directed to install 763 linear feet of additional augered cast-i n-place piles due to the vary i ng level of the foundation soil s bearing layer. The unit price included in the original bid for pile added or deducted was $50.00 per foot. This item con s isted of 763 linear feet at $50.00 a linear foot for a total of $38 ,150.00. The s taff recommends approval of Change Order No. 13 adding $89 ,3 76.01 a nd no additional time to the contract with Kiewit Pa ci fic Company. -3- January 11, 1989 9(d): APPROVE PLANS AND SPECIFICATIONS FOR REHABILITATION OF DIGESTERS 7 AND 8 AT RECLAMATION PLANT NO. 1, JOB NO. Pl-35-1. The Districts have been systematically rehabilitating older digesters including the installation of high-rate sludge mixing systems to improve efficiency, and PVC liners to eliminate fugitive emissions of digester gas. In April, the Directors approved an agreement with Brown and Caldwell Consulting Engineers to prepare plans and specifications for the final eleven digesters. Since rehabilitation can take up to one year during which the facility is out of service, the projects are phased to minimize the impact on total digester capacity. Plans and specifications are complete for Job No. Pl-35-1, Rehabilitation of Digesters 7 and 8 at Reclamation Plant No. 1, the first two of the remaining eleven to be rehabilitated. Staff recommends approval of plans and specifications and authorization for the General Manager to establish the bid date for Job No. Pl-35-1. A tentative bid date of February 21, 1989 is scheduled. The engineer's estimate for this work is $1.6 million. 9(e): APPROVE PLANS AND SPECIFICATIONS FOR INSTRUMENTATION IMPROVEMENTS AT PLANT NO. 2, JOB NO. P2-40. In 1983, the Districts completed installation of the Plant 2 process monitoring computer as part of the construction of advanced secondary treatment facilities. It was intended that the existing primary facilities be connected to the computer in future contracts. Much of this work has been done by Districts' personnel. The secondary facilities were installed under a Federal/State Clean Water Grant, and as part of the final closeout agreement with the Districts, it is necessary to connect the few remaining primary plant signals to the computer. A purchase order was issued by staff to UMA Engineering, Inc. to prepare plans and specifications for the connection of the final twelve analog signals and thirty-four digital signals, Instrumentation Improvements at Plant No. 2, Job No. P2-40. Staff recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Job No. P2-40. A tentative bid date of February 21, 1989 is scheduled. The engineer's estimate for this work is $100,000. 9(f): APPROVAL OF PLANS AND SPECIFICATIONS FOR FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 1, SPECIFICATION NO. R-033-1 AND FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 2, SPECIFICATION NO. R-033-2 In August 1988 , the Directors approved a professional services agreement with Lee and Ro Consulting Engineers to prepare plans and specifications for the third phase of the underground tank replacement program for the Orange County Sanitation Districts. This work is being done to comply with new state laws. Phase I replaced the underground fuel tanks for vehicle refueling. Phase II replaced underground fuel tanks for all the rest of the diesel applications including emergency generation at both Plants No. 1 and No. 2. -4- . f • January 11, 1989 This phase, Phase III, will accomplish two things : (1) The retrofitt i ng of five double-walled underground fiberglass tanks at both Plant No. 1 and Plant No. 2 to be used for the new emergency generators located at power buildings at both plants. This job will retrofit the tops of these tanks, replace certain piping and install an electronic level sensing device which will be compatible with all the underground tank devices that have been installed since 1987. This will allow leak detection capability as well as inventory control to one central station by computer data acquisition and reporting. (2) The retrofitting of existing aboveground day tanks in both the blower building at Plant No. 1 and Rothrock Outfall Booster Station at Plant No. 2, adding non-corrosive aboveground fuel tanks (these day tanks will allow each of the emergency generators and the stationary engines to start-up and run in case of the loss of electrical power). Staff recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Specifications Nos. R-033-1 and R-033-2. A tentative bid date of February 21, 1989 is scheduled. The engineer's estimate is $240,000.00. 9(g): AUTHORIZING CHANGE ORDER NO. 1 TO PURCHASE ORDER NO. 33678 FOR ADDITION AL WORK REQUIRED TO COMPLETE MAJOR OVERHAUL OF THE NO. 1 DELA VA L BLOWER ENGINE AT PLANT NO. 1, SPECIFICATION NO. R-034. Last May, The Boards authorized staff to negotiate and issue a purc hase order to IMO Delaval, Inc. to perform a major overhaul of the 1,500 horsepower Delaval blower engine at Plant No. 1, Specification No. R-034. This engine is one of two used to provide air needed for the activated sludge advanced treatment system. The original purchase order to do this overhaul was based on a mutually negotiated· scope of work between the Districts and IMO Delaval at a cost of $34,865.00. The basic work items proposed were: Remove and replace six cylinder heads. Remove and replace six pistons and rods. Remove and inspect nine main bearings. Hone (in block) six cylinder liners. Inspect camshaft. Inspect gear train. Disassemble and inspect six cylinder heads, install new valves, valve seat inserts, springs and retainers. Grind valves. During the course of this inspection it was noted that the idler gear showed excessive wear and pitting. The wear to the gears caused the camsh a ft gear, governor drive gear and lubricating oil pump gear to also show signs of premature wear and pitting. Since this appeared to be a wider-spread problem than originally considered, staff made the decision to remove the gearcase and thoroughly inspect all gears. This was not anticipated in the original scope of work. To -5- • January 11, °1989 remove this gearcase and inspect the gears took the two IMO servicemen seven days. Once the gearcase was removed, it was determined that the camshaft gear showed minor wear and could be repaired in place by grinding out the pits. The idler, governor drive and lubricating gears all showed signs of excessive pitting, backlash and end play and could not be repaired on-site. The gears were removed and sent to the IMO Delaval factory in Oakland for repairs. The gears were then sent back to the Districts where they were reinstalled, realigned and the gearcase put back on. This again took the two servicemen seven days. The over-all cost for the additional repair work necessary is sunmarized as follows: Labor to remove gearcase Labor to repair camshaft gear Replacement of governor drive, idler and lubricating oil gear Labor to reinstall gearcase $ 7,204.00 785.00 15,508.86 7,204.00 Total $ 30,701.86 Although this work was completed in June 1988 , IMO Delaval was in the process of being acquired by a competitor. Despite our desire at that time to close out the project, we found it extremely difficult to get the supporting documentation from Delaval until December 1988. We have now been able to substantiate the final records and costs and, accordingly, staff reconmends approval of Change Order No. 1 to Purchase Order No. 33678 in the amount of $30,701.86, for additional repairs required, beyond the original scope of work, that were unable to be determined until the engine was dismantled for the Major Overhaul of the No. 1 Delaval Blower Engine at Plant No. 1. 9(h): RECEIVE, FILE AND DENY CLAIM SUBMITTED BY GTE CALIFORNIA, INC. RE JOB NO. P2-35-1. The Districts have received a claim from GTE California, Inc. dated December 13, 1988 for alleged damages to telephone equipment in connection with construction of Phase I Improvements of Master Plan of Support Facilities, Site and Security Improvements at Treatment Plant No. 2, Job No. P2-35-1. The amount of the claim is for $454.51. 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 compnay for appropriate action. 9(i): RENEWAL OF MEMBERSHIPS IN THE CALIFORNIA ASSOCIATION OF SANITATION AGENCIES CASA AND THE ASSOCIATION OF METROPOLITAN SEWERAGE AGENCIES AMSA • The annual fees for membership in these organizations are due each January. Our Districts' basic dues are approximately $2,500 for CASA and $6,300 for AMSA. The CASA organization maintains offices in Sacramento and has an active program dealing with state wastewater administrative and legislative matters and proposed regulations of the State Water Resources Control Board. Your General Manager is a past president of CASA. -6- January 11, 1989 The AMSA organization represents the large metropolitan sewering agencies at the federal level. A national office is maintained in Washington, DC, and their personnel are actively engaged in the many facets of the national scene. Not only do they work with the staff of numerous congressional corrmittees and regulatory agency staff concerned with wastewater management and related activities, but their information service on current and pending legislation and regulations is extremely helpful to the Districts. Your General Manager is presently serving as a member of the Board of Directors of AMSA. Renewal of membership and payment of the annual dues for these two important organizations is recorrmended. DISTRICT 2 9(j): APPROVAL OF CHANGE ORDER NO. 1 TO PORTION OF EUCLID INTERCEPTOR SEWER BETWEEN LAMPSON AVENUE AND ORANGEWOOD AVENUE, CONTRACT NO. 2-26-1. Change Order No. 1 adds $18,500.00 and a twenty-eight calendar day time extension to the contract for the construction of vitrified clay and reinforced concrete gravity sewer pipe in Euclid Street; ductile iron and PVC domestic water lines and valves; and reinforced concrete storm drain pipe within the cities of Garden Grove and Anaheim. This is a joint project between the District and the City of Garden Grove. The first item of this change order consists of installation of 30 feet of 24-inch diameter, 3/8-inch thick steel casing and grout fill for a 10-inch sewer in Garden Grove in the amount of $2,100.00. This item was requested by the City and the Di strict will be reimbursed. The second item consists of installation of 80 feet of 84-inch diameter, 1/2-inch thick steel casing in the amount of $16,400.00 and a time extension of ten calendar days to accomplish the work. The plans and specifications allowed installation of the pipe by open cutting the intersection at Orangewood Avenue and Euclid Street. However, to reduce impacts on the traveling public, staff negotiated a change to tunnel the intersection for the price of the casing, $16,400.00. The third item is a time extension of eighteen calendar days for a labor strike which stopped the work from July 7 through July 24. Staff recorrmends approval of Change Order No. 1 adding $18,500.00 and twenty-eight calendar days to the contract with Steve Bubalo Construction Company. DISTRICTS 6 , 7 AND 14 9(k): AUTHORIZE NEGOTIATIONS FOR ACQUISITION OF EASEMENTS NECESSARY FOR CONSTRUCTION OF BAKER-GISLER INTERCEPTOR AND THE BAKER -FORCE MAINS, CONTRACTS NOS . 14-1-1, AND 14-1-2. The construction of the Baker Force Mains and the Baker-Gisler Interceptor sewers, extending from the Main Street Pump Station located on the north side of Main Street in the City of Irvine at the airport 1 Clear Zone• to Rec~amat~on Plant No: 1 in Fountain Valley, is currently under design by Boyle Eng1neer1ng Corpo r ation. The total estimated project cost, funded by Districts 6, 7 and 14, is appro ximately $25 million. -7- • January 11, 1989 Part of the project includes the construction of the Baker Force Mains through the airport 'Clear Zone• between Main Street and the 405 Freeway. The construction of the force mains requires the acquisition of permanent and temporary easements. Other easements include a right-of-way westerly of Harbor Boulevard between Nutmeg Place and Caraway Drive along Deodar Avenue (extended); within the Mesa Verde Country Cl ub on the south side of Gisler Avenue just east of the Santa Ana River ; and between the Santa Ana River and Greenv i lle -Banning Channels north of Garfield/Gisler Avenues (extended) to a location south of Ellis Avenue (extended) where the pipeline will enter Reclamation Plant No. 1. The action requested is to authorize staff to negotiate with property owners for the necessary easements. When agreements are reached, they will be submitted to the Directors for approval. DISTRICT 7 9(1): AUTHORIZING AGREEMENT WITH CALTRANS RE SANTA ANA FREEWAY WIDENING PROJECT. In July of 1988, the California Department of Transportation (CALTRANS) advised the District of an Interstate 5 (Santa Ana Freeway) widening project scheduled during the next two to three years. Clearance of all interfering utility facilities is scheduled dur i ng the Spring/Surrrner 1989 period. The proposed widening within the limits of this project will impact several District 7 sewers including an 8-inch sewer in Nissen Road westerly of Browning Avenue, constructed under Assessment District No. 5A; and the 12-inch Browning Subtrunk Sewer, located in Browning Avenue. The nearly-complete "Action Plan 11 , which includes a collection system master pl an study, indicates that the sewer in Nissen Road is adequate but that the Browning Subtrunk Sewer will have to be replaced or upgraded with an 18-inch diameter pipe at the same invert elevation and slope as the existing sewer. The larger sewer will be needed within the ne xt four years. In addition to the Ni sson and Browning sewers, the widening of the Santa Ana Freeway at Redhill Avenue will impact the Lemon Heights Trunk Sewer, Contract No. 7-3, an 18-inch VCP sewer constructed in the early 1960's. In order to construct new piles and footings for the new overcrossing at this location, CALTRANS will have to relocate the sewer. The master plan studies call for the replacement of the 18-inch sewer with a 24 -inch VCP sewer at the same invert elevation and at the approximate slope as the existing sewer. CALTRANS has ind i cated that they will pay for the relocation of all of the above sewers but not the additional cost of upsizing. Accordingly, it is necessary to enter into a cooperative agreement with the State whereby the District would reimburse the State for the difference in cost between the relocation of the existing sewers, and the ups i z i ng of the Browning and Lemon Heights sewers, as noted above. CALTRANS has estimated the charge for upgrading the two sewers to be approximately 35% of the total cost of relocation. The actions appearing on the agenda are to authorize the staff to negotiate an agreement with CALTRANS for the upgrading of sewers to be relocated as part of the CALTRANS/Santa Ana Freeway widening project, and to authorize th e General Manager to execute the agreement on behalf of the District, in an amount not to exceed 35 % of bid amount for said sewer work in the CALTRANS contract (estimated to be $35,000 in 19 88 dollars) in form approved by the General Coun s el. Staff recorrrnends approval. -8- J • January 11, 19 89 DISTRICT 11 9(m): APPROVAL OF CHANGE ORDER NOS. 3 AND 4 FOR REHABILITATION OF OCEAN AVE NUE TRUNK SEWER, CONTRACT NO. 11-16 AND URGENCY REPAIRS TO SLATER PUMP STATION, CONTRACT NO. 11-10-3R, AND ACCEPTING CONTRACTS AS COMPLETE. In May, the Directors awarded Contract No. 11-16 and Contract No. 11-10-3R for the rehabilitation of the 16-inch diameter Ocean Avenue Trunk Sewer between Goldenwest Street and 6th Street, and for repairs at the Slater Avenue Pump Station on Slater Avenue between Gothard and Goldenwest Street. The work which includes the lining of the old sewer pipe, rebuilding manholes on the Ocean Avenue Trunk and replacement of valves and fittings at the Slater Avenue Pump Station is now finished. By separate agreement, the City of Huntington Beach will accept owne r ship of the Ocean Avenue Trunk Sewer now that the rehabilitation is complete. (1) Change Order No. 3 Change Order No. 3 in the amount of $22,242.00 is for the removal and replacement of undisclosed electrical utilities; and for removing concrete 11 V" gutters and asphalt paving installed by developers after the bid opening and, thus not shown on the contract drawings and replacing same after the contract work was accomplished, as directed by the City. (2) Change Order No. 4 Change Order No. 4 is the adjustment of engineers quantities to accurately reflect final quantities of materials actually used in the construction of Contract No. 11-16. The change order is for a net addition of $3,060.55 . (3) Acceptance of Contracts as Complete Christeve Corporation has fulfilled all contractual obligations within the specified and extended time. Therefore, staff recommends adoption of the resolution attached to the agenda material, authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final project cost is $815,566.01. Staff recommends approval of Change Orders Nos. 3 and 4 for a net addition of $22,242.00 and $3 ,060.34, respectively, to the contract with Christeve Corporation and acceptance of the contracts as complete. DISTRICTS 1, 2, 3, 5, 6, 7, 11 AND 13 11: AUTHORIZING AGREEMENT WITH ARTHUR YOUNG AND CO. FOR DATA PROCESSING PROGRAM DESIGN TO ACCOMMODATE DISTRICTS' BILLING AND COLLECTION ON PROPERTY TAX BILLS. The Orange County Assessor's Office has provided data processing s upport for the various Sanitation Districts' supplemental user fee programs for t he past several years. This support has been required to determine the proper supplemental user fee for each parcel based upon number of residential uni t s, or -9- January 11, 1989 square footage for non-residential properties, and to prepare a billing tape for the County Auditor to use to include our charge on the property tax bills. The Districts have paid the Assessor for the cost of providing this service. Recently, the Assessor's Office has converted all of their records to a new data base management system. As a part of this conversion the Assessor has reevaluated the services provided to outside agencies and determined that they do no t wish to support our supplemental user fee program in the future, at any price. Staff was already in the process of working with the Assessor's data processing consultant, Arthur Young and Co., on the revisions required to use the new data base management system for our supplemental user fee program when we were informed of the Assessor's decision. Therefore, we immediately asked Arthur Young to prepare a design proposal to enable the Districts to continue to process supplemental user fees on the property tax bill separately without the Assessor~s support. Arthur Young has proposed to use the same profess i onal staff that developed the Assessor's new data base management program. Their intimate understanding of the program will save considerable time in the development of our program which will have to interface with the County's system . The proposed project staff has already developed system knowledge and a working relationship with both the Assessor's staff and the Districts' staff which will eliminate the learning curve and enable them to be productive from the start. Arthur Young has demonstrated an ability to do the work and an understanding of the requirements through their development of both the Assessor's system and the design proposal. The Districts' new programs must be written, debugged, installed and working in time to include the supplemental user fees on the 1989-90 property tax bills. Staff estimates this project will take at least four and one-half months to complete and it must be completed by July 1989. Staff has reviewed the design proposal and the level of effort required to complete the project and recommends that Arthur Young be selected to do the work because of extremely tight time constraints and Arthur Young's familiarity with the County's and the Districts' systems and requirements. Accordingly, staff recommends authorization for the General Manager to negotiate and enter into an agreement with Arthur Young and Co. in form approved by the General Counsel for the functional design and redevelopment of the Districts' supplemental user fee data processing programs to interface with the County Assessor and County Auditor's ·systems, and for the training and overs ig ht necessary to implement a new process, in an amount not to exceed $161 ,882.00. The costs will be shared by each District which will ultimately use the progr ams on the basis of the total billable parcels as follows. District Parcels Cost 1 35,965 $ 12,241 2 141,616 48,201 3 172,978 58,878 5 20,134 6,853 6 24,282 8,265 7 40,880 13,914 11 35 '711 12,155 13 4,040 1,375 Total 475,606 $1 61,882 -10- • • L January 11, 1989 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 a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICT 3 19: ADJOURNED MEETING THURSDAY, JANUARY 26, 1989 AT 7:30 P.M. RE LONG-RANGE FINANCIAL PLAN. Last year, the Board approved revisions to the District's long-range financial plan which included adjustments to the connection fees for financing sewerage facilities improvements and expansion, and an annual supplemental user fee beginning in 1989-90 for financing increasing costs of operating and maintaining the sewerage system in compliance with federal and state regulations. The purpose of the adjourned meeting proposed for Thursday, January 26, 1989 at 7:30 p.m. in the Districts' Administrative Offices is to consider necessary actions relative to implementation of the supplemental user fee program. -11- ' . SlN3WnJoa 9Nil~OddnS ONV SNOilnlOS3~ ( FUND NO No. ( 9lq9 -JT OIST YORKING CAFITAL FPOCESSJNG O~TF. 12/0l/RR PAGf REPORT NUMBER APlf~ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR ACTION INSTRUMENTS, INC. A~YANCEO COM~UTER PROOUCTStlNC A14CUNt S2.~H.85 S27!,e':'3 • • 88t 6· AIR COLO SUPPLY tt"t• $2~0.63 0£~C~IPTION INSTRUMENT PART OFFICE SUPPLIES ELECTRIC PARTS ( ALLIED CORPORATION U313He84 CATIONIC POLYMER M.O. 3-11-BB .. • .. 7 • . ' 10 11 ~ 1a E , c. seo .P cllANICAL PARTS ---------,-3 · THE. ANCHOR r ACK I NG CO. S5, t:'3q. 42 BLAKE P. ANDERSON S215.0~ SOFTWARE :: · EMPLOYEE MEETING & TRAVEL • • ARENS INDUSTRIES ]NC. S2t041•09 INSTRUMENT PART ARIZONA INSTRUMENT S230.00 ANALYZER t:=ti~--r.WT'l:r'.,------r;;R~R~O~WTT'l""....-.r-._.,r-P"l~::-.....r-111rxs:T."-------------"""'T"nnlt'""""lM:'""--------_,,.~ ASSOCIATED CONCRETE PROO., INC ELECTRIC PARTS ASSOCIATED LABORATORIES LAB SERVICES • • FALCON DiSFOSAL SERVICE S118;i9t.65 GRIT REMOVAL M.O. 7-13-88 ~==t---r:=-:~:-------iB~\l~/~l~P,...:.l~N~T~ER~N~A~T~l~O~N~A~L-=.....,.,...,_.,.....-----------S~t~· ·~0~4~2~·~3~6---------~P~Ur;.;MP PARTS CK 0\1 P~ V. T 0 D Y $442.00 RF eATTERIES WESTt• INC. S240e0~ BATTERIES BAXTER SCIENTIFIC PRODUCTS s7,594.99 LAB SUPPLIES RO E B t 0 •6 e2 BIRO MACHINE CO• . S6t563•32 BOISE CASCAtiE d~~l~E PRooutts i1~34~.oj BON•A•RU[S Sl29.~0 BROWN g CAL~\IELL CONSULTING S26t752.62 STCVE BUBALO CONSTRUCTION Co. $4571977.69 BURK SCA OL G S2t'l69•4 GARY G. STREED SiSS.67 BUTLER PAPER coHPANY S3;587. o• C t. R RECONOITIONING co. S67S.OO CNC MOl:ilLE SPEEOOHEtrP siqo.79 CALIFORNIA ENVIRONMENTAL. Slt636.96 CAR y s G GR p cs s2e2.o CARLETON ENGi~EEPS S475.~C CARHENJTA FORD lAUCK SALESt JN SlOB.09 CA$ nr CONTROLS' I NC. ti 39. 54 CENTEL SYST[HS Slf32.~7 CE~TURY PAIHT Sll~.72 CHlMC S6t42~.oo ENGINEERING SERVICES P2-37 CONSTRUCTION 2~26-1 PETTY CASH REIMBURSEMENT OFFICE SUPPLIES R au ... a; .n.&.a' TRUCK REPAIRS VALVE PARTS ENGINEERING SERVICES -EMISSION OFFSET TRUCK PARTS AV PHONE SYSTEM MODIFICATIONS PAINT SUPPLIES CH£M\IEST INDUSTRiESt JNc. S72t7~,.39 FERRIC CHLORIDE M.o. 11-18~87 CHEVRON u.s.A •• INC. 's3.~2s.25 OIL & GREASE t:-:t~-.....,.K'T~ir----~,c~~~R-r..:-S~T~Y~rQ~R~P~.;__;:..;.;.;;.,.;__~-~~~--~-----.-,~.~l~.~~~56.;..;...1~0;.-_~~~-~----.,aoNSTROCTION 11-16 ~) c.1.E.s. 'co.' INC. tJ!\.3lfr:t.24 MECHANICAL PARTS COMFRESSOR COMFONENTS OF CALIF U 9 %6. C''l MECHANICAL PARTS CONNELL G·"• PARTS I DIV• TRUCK PARTS 18 7.C 711 7 .,. FUND tJO NO. q199 • JT OIST WORKIN~ CAPIT~L COUNTY SANITATION VENDOR CONSCL104TED ELECTRICAL OIST. COHSOLIOATE~ R[~~CGRAF~ICS MtOUNT ss;,·::J!Jt.H u .e~11 .34 • • • PROCESSING OAT[ 121~1/88 PAGE REPORT NUH9fR Af-41 COUNTY DESC~tPTJON ELECTRIC SUPPLIES BLUEPRINTING CONTROL OATA.COPPORATION S753e00 INSTRUMENT REPAIR 1-4..;....;;.---r~.V-::-ia---------~C~A~L:"T'lll~TA~T-£.R~.,,.-:ll:"P"l~r:-s.------------a.----------------.---'~'~5~·~~.c __________________ RENTAL EQUIPMENT N LS E C , IRES OE GUELL[ g SONS GL~SS CO. S2t273.12 GLASS !>ENVER rnsTPUMENT co. S2Q3.91 LAB REPAIRS ~------KW"T~~--------'"""'"l'""l'"l"'Elr-n:'Kft'P"T"'~YD"l~.~-----------------------------.,...,......-• ...;.w~T-r--------------------1TIONS TO PLANT 2 MODE OEZU~lk '~54•02 VALVE ..: .• ,., ~-· . ~ .'.;, I . . --;. ~ : ·" .( , . •· • ... II • ., • .. 10 " IZ 13 •• 19 •• ,., Ill •• 20 u OJATEC POLYMERS S20t559e39 ANIONIC POLYMER M.o.e-10-ee ~,.&.iiil1....-~~~~--------~0~l~E~T:-i-:~~l_..;,H=..;.•~F~O~ST~r.0~.--------------------------...:...:~,~~.~6~5-------------:....--~FFICr-5UPPiiIES --~~------~= Z2 u· :14 25 za 27 211 20· 30 " 32 OIFILl~PO 4SSOCIATES S275.6~ PRINTING DO~AOO ENTERPRISESt INC. S13tl'l••l7 PLANT MAINTENANCE & REPIRS ~~----=~~-:----------~E~4~S~Tm;;A~Nr,--s~c-.---------------------------------_.;;~~~.T6T-------------------FiCll!-:mfl'P1~~-------------------------F.: EBERH•RD [QUIPMENT S136e19 AUTOMOTIVE PARTS Ve H. £8£RT CORP• S697t369e15 CONSTRUCTION 5-29 ~~i---:~~=---------•r~N~C~H~A.,N~T~E~R-,_,..I~NC~.'-'-"----------------------~----...;;..;::~S~q~,~2~J~~~.T1~Q-----------------....~E1\NOGRAPHYC-RESE~RCH-M:0:·6-~-A-!1------~= ENGINEERING-SCIENCE S3t743e64 ENGINEERING SERVICES RES 87-150 ENGINEERS S~LES-SERVJCE CO• S597e64 MOTOR PARTS 33 ,.. 39 1z;t:;;E"~~rEit"ii2~~~~-JJtff~stiit"f?J'Nlir-~~~;;_;;..;.....;;~~~~-1...~---:~~-sJ7,rnif..jflir-----:-:--:-~~~~-cc1NSuv.rnm--szRVI@~s-~MD-P'l'mlff"l~~--,i;; ~ JOHN B. FALKENSTEIN P.E~ S2••8Se09 CONSTRUCTION SERVICES J-7-4 FED~RAL ENVELOPE COMPANY S4•9•U OFFICE SUPPLIES :Ml FEOERA E:i<PPESS CORP. UJB. 7!; 37 311 30· 40 PROPANE ENGINEERING SERVICES FERRELLGAS S33.92 FIS[~ GLASS STPUCTURAL ENGP. S6 491.72 I T SUPP Y Oe Sl • 9 41 42 •3 44 415 FISCHER & PORTER COe Slit439e52 SCRUBBER PARTS FLAT & VERTICAL CONCRETE s2•0.90 CORE DRILLING ~~---7.-i>777-•;----------~G~E7L~B7l~R~PU~M~P~s~.~,~Nric~.;.;.;..::;..:.:.::;..;..,:::,__ ____________________ --.:-s~1~.~.5~,~_.~1~q;.._, ________________ ~PO,;:-..:,:M•P-PARmr.~R------------~ 48 47 •• .~ CITY OF FOUNTAIN VALLEY U88 1 5t2.34 COHSTRUCTION REIMB. H.O. 5-13-65 FOUNTAIN VALLEY PAINT Slll.64 PAINT SUPPLIES • •• ISO SI FP~NC£ COH~~ES~~R DROOUCT Slt147e53 MECHANICAL PARTS sz 93 ~----~....,'Ti"'"q--------~F~~~E~E~V~A~Y~T~R~UT.CK~P-A~R~T~S;.._ __________________________ ...,........_;.,!9~9;..:..;•6~9~--------------__.:.TRUCK PARTS GM SOUHOt c. Sl' :>'I .5n n-nsT'------------------------------1= GA NAl-IL LUMB fR CO. U t U6'1•03 BUILDING MATERIAL GAS TCCH '~78.6& PLANT REPAIRS t::t-------w'Ci'Z''Z'lll"i1"--------~G~A"'Tl"~s-P-T9ii'P"~G~Li'Tis~s!:"lt.Nns~TnA1L0L~[~R~S----------------------~s~q~.~o~----------------.;._u-su GENEPAL ELECTRIC CORPOIUTION Ut443e15 ENGINEERING SERVICES J-.lSA GENERAL TELEPHONE CO. S6t931e15 TELEPHONE 1--f.----~~..,.....,.---------...,.G""E..,,,.O~R GE LEECH & ASSOC UTE S s ·hl1. 81 ELECTRIC1'1mTS TOM GERLINGCR ~211.ur. EMPLOYEE MEETING & TRAVEL GICRLJCH-HJTCHCLLt JNr.. S6t'l99e33 MECHANICAL PARTS t;:t----fr'll"Z"~~--------1!15'A"FJ~FTIM"'lr-l"'WErf.:"":•....;_ _________________________ ~~,r..~.~~----------------.'"""""·E S11t1~6.81 ENGINEERING SERVICES RES 88-72 OON GREEK & ASSOCIATES .. .. ( ( • ( 9• 119 98 97 ,. !JO 80 •• ez .. ~ ' :: )> ( FUND NO 91~9 • JT OIST MORKING C~PITAL :::~'~M.;~:·~r~::. , : ·.··:1yfNtfoA ( PROCESSING DATE 12/Ul/88 FAGE REPORT NUHSER AP43 COUNTY SANITATION DISTRICTS OF OR~NGE COUNTY AMOUNT DESC=tf PTJON ( , I .. 3 4 ~· 096 628 09H211 HACH COMPANY t S 111e27 LAB SUPPLIES 11 • ., • HAH£Y & ASSOC. S123e58 FILTER ' ... '1 • 0 H4RRISONS '&~t~oss~J[LO ·FACIFJC 194.59 LAB SUPPLIES HASTY ALIG~M[NT $67.QO TRUCK PARTS ~--~---=-o~9r6r,~~.:--~~~~,.-~--:'T'..,...,~~~~~.._.,,_..~~--~--~----~----~--,~3~2~.~.~4~1------~~~~~---..IDO'l:t ~9~~34 s3,4qs.9~ MECHANICAL PARTS IZ 096635 S223.~6 HARDWARE 13 f:6 6 • • • 10 " IZ 13 14 111 18 17 3". 096f.37 SHR.S~ BIKE PARTS 18 10 '" ):> C9H38 '338•81 PAINT SUPPLIES t--t,......~-:-~~9~~~l~39=-~~~--~ ........ ~...-,,...,.,....,.,,,.........,~~.._,,,~...,.......----~--~~--~--~~-----l~5~.-4~7~~----------~~WATElrUS......,,,__.----~--------~----~------F1 09664: t2S.61 RUBBER STAMPS ~9~641 Sll6e4l HARDWARE t:-=f-C~~""""T-7.n;.-~~~___.;nr.;~,;,.:;...,"",_;;..n.,.;.~.~~~~~~~~~~~~~~~;..;;..;~r-_,....~~~~~~ww..·cTJUn;mr.PPJ:;JES-~~~~~~~~~-.UI JMO DELAYAi. •iNC• ~11n.e6 GASKETS JNOUSTPIAL THREADED P~OOUCTS S3t644.96 FITTINGS ~~~--;:-~.;:-r,IT-~-------r~N~~~LTArc~t~M~A~C~fl~inN~IMN~G~C~0~.~..:.=....:..=.~----~----------...;.,~1~.~~. 7~~~.~4~q;...-------------~--1MA;TcRIN~IN~G...-~----~----~ INTERNATIONAL BUSINESS MACttJN[ S95S.91 OFFICE SUPPLIES IRVINE SMEEPING SERVICt '249.ro STREET SWEEPING J & W SC . S CJ 6 • 21 RIVIERA FiNlNCE S68~.78 JANITORIAL SUPP~IES JOE•s svttf't'c $ERVICE ns2.ro STREET SWEEPING 1=t---~~~~~~------~J~O~N~E~S....;:;.&~S~T~O~K~E~S ......... A~s~s~o~c~.~.~J-N~c-.---------------------,~1-6~.~36~7~.~5~0;.-~---------------;.m.isUtTING SERVICES RES 88-27 ----~------i-:~ KAMAN BEARINGS & SUPPLY S3t589e50 FITTINGS KANER CO~PANV S544.55 TOOLS KELLY SER t205e78 KE>•HASTER ·' ns.36 KE~·s OIL• t~c~· s2of.50 K EMIT PAC F C CO. S tl5lt6H.79 KING PrARJNGt INC. S2t452e43 KOHL'S HALLMARK CENTER S3S.68 RT KOR t S t .&O L.~. LIQUID 't4ANOLING SYSTEMS sttl.85 PUMP PARTS LEE & RO CONSULflNG ENGR. sss.~~s.ou CONSUTING SERVICES RES ee~1oe ~------.-':::"7""':"'7"";---------~J•~u~o~Y~l~E~E~..;;..;.;..;;.,;;..;:;..;_;~;......::..:.:....:~----~------------~_;;..=..:;.~s~s~4~.l~~A;.-------~--------anEMLi5Y LEWCO ELECTRIC CO. S?~7.q1 TRUCK REPAIR LIMJTORQUE CORF. '93J.99 INSTRUMENT REPA?R ~--~-:-'::"':"T":"":--~------~M~A~R~K~l~P.~~~AR ........ lp.;.:&,,...;.._s~s~o~c~.--------~----------------s~.~4~0~~~.~0~0--~~~--~--~COMPUTER·CONSULTING JOHN LISEE f'UHPSt INC. Sl6t027.2l' PUMP LOS ANGELES TiMES S2t328.92 ADVERTISING MPS u 1s.2f.' ·roGRAPHIC SERVI MALCOLM Pl~NIE , INC. S4t?.50.J2 ENGINEERING SERVICES Pl-21 M~RVAC ELECTRONICS S34.r.~ INSTRUMENT SUPPLIES $ •. 8 MCBAIN INSTRUMENTS S31Q.,U LAB MAINTENANCE • .. ;·,-. FUND NO • ~1CJ9 • JT OIST WORKING C~~JTAL " : .. 1!1 ... :l!I -- FROCESSING OATr 12101/8~ PAGE ~EPPPT NUMBER Af~l :t> COUNTY SANITATION DISTRICTS \'~f~t:~ AMOUNT .. COUNTY ' • DESCRIPTION : · s· r.~1. .. 01?667'\ ,.,CKr.NNA ENGR. & [9UIFe S2elflH.54 PUMP PARTS 8 f.tCKJNLEY EQUIPfotENT COPF SJ46.27 TRCUK PARTS : • •}9(·675 ·~AKH. ~Ut'tL Y-CD:e-Slt671J9H1--HARUWAR.ti • MEC,..ANICAL StAl REPAJ~ . S749e6J MECHANICAL PARTS 10 -·---·-"1EN~COt INC[ Sl~e23 FILTER PARTS :!i 7 6f. 6 ~I· 096677 • 09H78 1-··0 PESA corJsollOATtD UAftp n.r.r. wATER-uSEAGE l!I·. MJOLANO HFGe CORP. $.~Jt.lll1 VALVE "· HUIE SUETY APFLIANCES CO. S!,42.90 PUMP PARTS . ::· ·~ :J96b79 ~I:· 09f.f8'l "9E-681 ;·.. . . -------------~-17 ~LaOEN BUNTICH CONSTRUCTION CO S153t442.~0 CONSTRUCTION 3-28R~l 18 n-w, .. -~. MOORE & TABER SCJeH2.0 GEO'rECHNICAL SERVICES !: ------P.o1 ION INOOsfRlrs. JNC. • 15.54 MECHANICAL PAR1'S :ll MULTI w SYSTEM co. uu.n~ PUMP PARTS 12 rT / _ ---·-· NATIONn PLANT SERVICES, Hite S6t.!54.eO ENGINEERING SERVICES :: .. ... -tlJt.1.88 r~itlONAL SAFETY COUNCIL s64.o~ SAFE 25 NE~L ~UP~LY;CO. . SSt7.68 PIPE/FITTINGS ze A u -H -•• • •• NOR Ttt CENTR L ENGP. . $232'• 48 INSTRUM~NT S,UPPLIES 18 r l---1 --•• -• occ llPA TION~ L VI s I ON sr RV le [ s S42 3. P.9 SAFETY GLASSES ~- OLYMPIC CHEMICAL CO. S5'1t554e74 CHLORINE M.O. 10-12-88 30 OLYMf'IC CONTROLS, INC. SH!\e57 INSTRUMENT :! .. ' . --. -• ~.,.,.., J. AU.L'Vl"lV.L'.L VJ:I c~n.a.~ 3!1 ORANGE COUNfY--CHEMICAL CO. Sl •713.113 HYDROCHLORIC ACID M ~-I . .. ... _,.., ORANGE COUNh FAfU'. SUFPLY co. U53.n2 FERTILIZER : ------OR~t~G[ COUNTY INDUSTRIAL H9Cet'C SCRUBBE :17 C'!UNGE VALVE & FITTING CO. f.6lf0elf2 FITTINGS 38 OP J l[)t CORP S 1.19. 65 FILTER PART !: . SPECIAL'r OXYGEN SEAV 1!!£ s 7Dfl .. !.R • 8P.t.;t: CS DOC SELF~F·U~OEO HEDlcAL ttJS S50. 039 • Ot' PREMIUM ADVANCE ca. ---.. --~-COUNTY SANithtoN ()JSTfUCT ue.eo2.ec REIMBURSE WORKERS COMP INSURANCE :: -I (;'H·H3 ROBERT L. CITRON S.4Ja.uo DEFEE 45 )· ;o OCJE 704 PSI s2n.20 HOSE 48 PACIFIC ELECTRlCt JtJC. H,,9~5.C•Ci CONSTRUCTION J-16 :: F AC IF IC MECH~NICAL SUtPL Y --S6P5 • 24 'l'UUL::; .. °I PAC IF IC F AR TS S lf1 2 • 79 INSTRUMENT PARTS so P . , St r 1 ___ . __ FACIFIC SAr£T.Y EQUIFHENT CO. 1363.!>8 SAFETY SUPPLIES 5 ,._ -··· -P AC IF I C BELL s Hi If • 3 4 TELEP s FARTS UNLJHITEO sgS.33 TRUCK PARTS 54 !'-I . --._. PENH~ll COMPANY S382e5C. CORE DRILLING :: -·4611? PERGAMON PRtsst JN(;. $4ftb.~tJ SUB 117 PETRO-FUHP l"EGUIP. CO. Slt24el9 PUMP sai PHOTO & ·souNi)' co. $598.90 RENTAL EQUIPMENT : --·p-rn-UTck PAF[R \H.!;4 JANITORll.I;-sUPPJ;IEs e' ~IHA GRO SYSTEMSt JllJC. SH,752.65 SLUDGE REMOVAL M.0.5-11-88 82 PL AS Tl C IN DUST R J [ S · t7 6 • 5 7 BOT'l'LES : • J NC. -!. 8 H-~ t) -----SERVICE -AGREEME~ 1115 Tl-If PROJECTS $0LUTI ON co·. '11. J87. 63 INSTRUMENTATION INSPECTION M.O. 8-10-88 .. :1 ---------------·---·------------_J::' ( :: c ( .. .. :t> ( FUtW NO .::'·t-;..;,.>.~ ·~_; ~ ' i. ''."2;;,_·;··· .. a >";}"/WARRANT tJO• 4 l • OCJ~ 72r. • 0%721 7 .. ~. 09~ 723 • 09f 724 ( 91q9 -JT DIST WOR~ING CAPlT~l PPOCESSING DATE 12/Cl/~~ FAGr REPORT NUMBER Afq3 COUNTY SANITATION DISTRICTS OF OR~NG[ COUNTY ,. VENDOR PULASKI & ARlTA AP.CHITECTS PUMr ENGINEERING CO. . ~ . ~. ' . RED WING SHOES R.A. REED Elt~TRIC AMOUNT S2t575e68 s2.~ss.11 ' OESC:UPTION ARCHITECTURE J-7-4 PUMP PARTS sgq.76 SAFETY SHOES 10 S4t211fe42 ELECTRlC REPAIRS ~~~-:r'P!'T""T"l"l~~~~~""P'TT....-WP"~R"Y'l"""""'~~~~~~~~~~~~~~~~~rr-,~~:""r'l~.~q~~~~~~~~~-wDVERTISING ) It 09~ 726 T'i( REPUBLIC SUPPLY CO• S2t&51e70 HARDWARE ta 096 727 PICOP CORPORATION $75elfl COPIER LEASES 13 ; ' "• . • 2t6 J. R. ROBERTS CORF. S292tq26e65 CONSTRUCTION J-7-4 ( r .. . ' ~ .. 3 •. 4 IS • 1 • • 10. II : IZ 13 14 ,· Ill. GtORGE ROBERT~ON Sll.10 EMPLOYEE MILEAGE & PARKING ~~~-=-=-:-~:--~~~~=R~o=o=u ........ ~~TE~R~s~,......,l~N~c~.~~~~~~~~~~~~~~~,~1~.~5~6~1f~.~5~6,.--~~~~~~~-,..E=BAR -~~~~~~~~ ROMAC ~UPPLY COMP~NY Sle623e85 ELECTRIC PARTS ROS(HOUNT/UNILOC Slel65.82 INSTRUMENT PARTS t:=to~~--r.'R"T""l'r.i:--~~~~......,..~y..,.,...__,ITW".-W'!rnnorn....--~~~~~~~~~~~~~~--r,.;....a.:;n~~•~8~6,.--~~~~~~~----.,r-ns ·AuN-HERCO · .. ;· $8iJ&.62 ELEC'rRIC PARTS JOSEPH Te RYERSON & SONt JNCe S4t6~&e72 STEEL 1-f=i-~-.........-........ ..--~~~~-2s-1~s-e~,-....l'wNc~.~;..;...;;~;__;;;_..;:;..;..;,.;...;__~~~~~~~~~~~~,~u~.6~6~.~,~u=---~~~~~~~~soFTWJm:...-~~~~~~~~~~~~~~~-- sAFETY-KLEEN CORP. S132.BO PARTS CLEANER S~NCON ENGINEERING , INC. S6t9,5.~C REPAIRS A siNTA f.NA Ri"V.ftL ej,s JN SECTtON $160. DO TRAINING CONFERENCE SEA COAST btSifHJS · > S143el0 OFFICE FURNITURE SHRSt ROEBUCK & CO, S532 .24 S.F. SERRANTINO s2q1,30 EMPLOYEE MEETING & TRAVEL SHAMROCK SUPPLY Sl27e71 HARD~ARE SHc.PH R C N R COe $ 766• 18 SICYPARK WALK~iN HEDICAL .Cllt.JIC sq16.nr. PHYSICAL EXAMS SMITH-EMERY .co·· Sltlf27.50 SOIL TESTING ~~~~:-:-~=-~~--~~S~O~U~T~H~E~R=~~C~A~L~l~F~.~E~O~l~s-o~N--c~o-.~~~~~~~~~~,~~~5~3~,~82~,~.~8~1:--~~~~~~~--.p---oWE SOUT~ERN COUNTl[S OJL CO. S3tlf37.37 DIESEL FUEL SPARLING INSTRUMENT co.,1Nc. S242.3C INSTRUMENT REPAIRS SPE S. ~ $!59e8 SPEED[ SPEE06HETE~ S91f.l3 DRIVER TESTING SPIRAL Bl N'otfJo· to.' INC• s HI. 57 OFFICE SUPPLIES t:=t~~-;;--;:;-::-:rri::--~~~~~S~T~t~R~TO~Ol;..;.;;..&;..=.;S~U~P~P~l~Y~C~0~.~___;~~~~~~~~~~~$~1~,~U&~S~.~O~lf;:.-.~~~~~~~--.""""""L SUMMIT STEEL S1e~16.8P. STEEL THE SUPPLIERS S2t938.~6 TOOLS/HARDWARE SWEfTL ND CO•. '~?5.55 TA1LOR•OUNN ·,. U83.27 AUTOMOTIVE PARTS TELEP~OOUCTS '~CORP. S3t 5n3. on INSTRUMENT REPAIRS t:":t~~""'T."~'l;'T·r-~~~~~T~H~(~R~M~0~4~N~A~l~YT~IC~A~l~t~I~N~C~.~/~N-0-R-C-A-l~~~~~~~~_:;..:...:.~,~6~9~.~~~i,~~~~~~~~--LAB-SERVI TOWUf. ,. OVEP Tl SERS 13' sao. ~,,, MAILING NOTICES TIU.Vfl TUVEL Ut517 •. jt: TRAVEL SERVICES t. • T~IOAIR INDUSTRiES ENGINE PARTS es ff. 87 ee eo 10· • • ... ... FUND NO 9l~q -JT DIST WORKING CAPITAL COUNTY SANITATION DISTRICTS PROCESSING OAT[ 12/qt/8~ FAGE REFORT NUMBEq ar~3 COUNTY · 6 • a . 3 .. D 09t:766 J.G. TUCKER & SONe INC. S%t.te INSTRUMENT PARTS 1 ?9E767 ULTDA SYSTEHS SteA69.~~ PROFESSIONAL SERVICES : l4 I• .., e t C: • U9~769 THE UNISOURtt"·tDRfe $273.t:fi OFFICE SUPPLIES 10 09677) UNITED PAR~El-SERVICE Sl9l.19 PARCEL SERVICES !! ~1o~~~~u~9~6~7~7~J~~~~~Trr.T"'t'?n..,,.TTTP'T"""PT"'P""r:TT7m"-,c"1;W'~~~~~~~~~~~--:Ma~1 ~.r.~u~~~.~~~~~~~~--. .• INTENANCE AGR~-1> ;'l u J96772 UNIVEPSITY SALES & SERVICE' t-20etn AUTOMOTIVE PARTS 14 ea 09f7H li'H!1'N ALTERNATIVES S13t792.:l(. CONSUL'l'ING SERVICES RES 88-28 :: 13 q Y W . ,, " . , OPPLIES 17 ;!~··· 09E775 Vl\LlfY CITIESfSUPflY ro.. S7t.S93.66· FITTINGS Ill 096 776 VALLEY J;R~st~ LANOSC\Pr. INC. Sl't6t 03:>. 35 CONSTRUCTION P2-35-1 : . ~ --VARIAN l"NstRUMtNf 6Ro0r i34J.65 LAB-SUPPL"IES z•; li96778 YEtlJLON PRO.DUCTS CO. u39.q9 BUILDING MATERIALS zz A%11q GUY L. WARDEN & SONS :n29,35 VALVE ::·. C t(j • e ZS 09&7Rl WEST COAST iJl.E $73!). QQ TILE INSTALLATION 28 C96782 WEHERN STAT£ CHEMICAL SUf>FLY S:>4t329e31 CAUSTIC SODA M.O. 8-10-88 27 1=1--+---:G~9~6~7~e~3:--~~~~~~~0~L~O~E~R~(~N~G~IT.N~E~E~R~l~N~E~.~.~N~C~;....;._.;;..;...~~~~~~~~___;;....;;_~S~2~6~6~.~2~6=--~~~~~~~~~;~INEERING SERVICE~Asirg-....... .....-~~~~~~ #r. £•% 78'4 P OURKE & WOODRUFF s.541, OR LEGAL SERVICES M.0.10-14-87 30 091;785 >tf:POX CORP. Slt5'l8e17 COPIER LEASES :; 01 ... ... 096786 GEORGE Y R · SS S 5, 33 ·09671'7 ZIE~ARTH .Afdf:,~lLPCR U78t397.00 CONSTRUCTION P2-37 34 · .. ~~:~~;~~v;~ ..... ~·:: ·: ••••--···~-.. -·-•• :: . TOTAL CLAIMS FAJD 12/07/88 S7t186til25e46 ================= c 37 311 30 CQ ..... ... u 44' 411 411 47. 411 49 ISO Ill s:z 113 114 llD .,. 117. 118 ao· llO .. FUND NO (_>199 -JT DIST WORKING CAPITAL (_ ~11 ~ ,: ,.; l ?· t ~' ~) ;~ ~ ~~\:' :I'·.'!:~--.. • • SUMMARY • 7 / 11 OPER FUND • . 12 OPER FUND • : · · I., arn 1:1rnJn 10 12 F/R FUND " 13 OPER FUND 12 11. arn 'l:'Ut..tn 13 is OPER FUND 14 S ACO FUND 111 ~• t:. nn1:10 1:111Nn 19 G1t 7 OPER FUND 17 ~I 7 ACO FUND 18 1~1., 'l':"/D 'l':"ltt.tn 10 ::t>tll OPER FUND 120 ·: Ill ACO FUND I.I•~., 'll nD-PD 1:'f1Nn ~ rritS&6 OPER FUND ·'~ 3f S&6 ACO FUND ~ "' , 12'1 • &. r '7 nt>PD .,,..,, .. ,..,. : oof7&14 OPER FUND 11 < ~-JT OPER FUND 27 1·rno1:t '.. ~-::\~:~~rx{'. ~ :· ·.: .·.~.o,· ': .. ... ~::.=F :. .. :J'; ····· . ' !J~'.: Zll )>SELF FUNDED WORKERS COMP INSURANCE FUND I 20 r-JT WORKING CAPITAL FUND ~ ~ Ir- 31 1· S2 t:::' 331~ 34 .......:j !~ • 35 :::::c ~ !! .. ~ ... .,• ~ • 1311~ 137'" • ~~ 30 I« 14• 42 43 ..... 45 49 47 41! 41 lllCI 51 .. ~ !U II~ ' 1111 .,. p1 .. ~ ......,, ::: }~/(:.-; .. -.... .• ----·-··---- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ---··-------.. -.. , -------·--------., . .. ,.,. . , ; AMOUNT $ 14.63 303.48 ' 'L?c;.; _A7 655,515.14 29,364.48 lr\1.44,_An 11,637.24 S,607.28 . .. i.n _ r;.n 6,024.01 ~91. 81 1 l\E;, 1,756.71 43,856.10 11 I;') 1,982.49 712,613.75 1.~1 L Q7 1,477.16 • ~= A 780,167.09 ... ·.' t::"q. ,,.4 "JQ •'' 68,802.80 97,836.19 •,' l. 7fi8Gi025.46 - . • ···- PROCESSING DATE 12/01/i!B PAGE<_, REPORT NUMBER AP43 -- ·---- ·---. . --. --4·--·· . . ~ <>:::r ' r L a , s • .. .. 1 • • • 10 . II 12 13 14 Ill 18 17 UI llt 10 21 IZ Z3 Z4 Zll 21 Z1 21 21 [3C 31 3: 3l :l'4 311 31 31 3! 1:H 1.tc 41 4~ 43 " 41 44 41 41 • 41 SC st 11: II 154 se St 117 II! sc· lee 111 112 183' " es H 117 1111 le• 110. 111· 71 13 74 711 741 ;:~,~ LY NO. q1qq -JT Ul~T WURKJNG CAPITAL ~ ;·:.::"~)"<' ~~ :n . ·~: .:'!· !HJ. 'IENl>OR PRl•CESSH:G HUf. Jl/15/P.8 PAGE CUUHTY SANITATION DISTRICTS ~F ORANGE COUNTY tl~IMS P~tu lZ/21/88 POSTl~G rATr 12/21/88 AMl•ur~ T I.if ~o· 1 f' TI nr.- .. ,,, ... f • ~ .. i • 7 • i r I . a 9 rt rat '"' A .s EP 1 I c : ' s 3 ' c () 1 • 0 0 DEPOSlrRt;f'UNU • 10' 0111 1 1a1 0%61P 0%6 l<i A.i1. hEST CCMPANY l4.50 SALES TAX 10 ,\ T t ·y '~. 2 4 LONG DISTANCE TELEPHONE SERVICE II A I t. ';rr.-;7r--om;-oISTANCg-tl'Et;EPumm-SERVICE ______ ....., M 1\0 f.t'Y Uf U EFENS I H Cf.: I YING L 1 ~(.el :., C f, I\ P ET S t I N Tl. R 1 UP. S 1100.00 DRIVER TRAINING $.l, 2Hi .6 2 BUILDING REPIARS ;udAl.(;flJ \;Ol'tt'UltK rkUOO"'IO>tlN"' lltOIOelZ OFFICE SllPPl~IJl:S 1; 131 ···'"' @(14 {(· 0~68 21 IS::±::;: 0968 22 f•LCP~t. Ht\CE CO• H3t726.00 CHAIN LINK FENCE ALL l.M:filCAN._AS~HALT 127.5& ASPHALT fl!! f!. © n C(! IT.'S 1 r-.c, A SS 0 CI A I ES I AL CS I A I E L 1 t 5 3 2 • Y 6 AUTOMOBIIiE""""t;EXSES ---·-----------1- Z2 Z31 z.cl ~ 291 Slt4b8.14 FILM $lq4.6Z COPIER LEASES ,o~b.32 iIREs·~------~---· s10.ooo.oo SEWER REPAIRS DIST 7 f\t. H ltAI• TECHNICAL SUPPLY M.( I> I lf CU M11Al!EIM SEWER ·coNSH:U<.TlON Tttt: MiCHO~ PACKING CO. 211 . S2t136.9~ HARDWARE E ,__, 046P.2U ·\I ·JLFSH SAl·~PLER CO-!9'1· 18 LAl>SUPPiiIE ----- A-PLU~ SYST~MS NOTICES & ADS ~ FREIGHT E:l=-tt. 0966 3 ~ r.t<:n I EX SEl\htf.S' ·INC. sq' 362. 58 UNIFORM REHTl<fi 1"'3 'f PlllU FILTRAtlO~ !.66.50 S85 .OO M< IZOUA lfllSTRUftENT \540.00 ANALYZER ~, .. FALCOtJ OISPo,SAt.W·6ERVICE •, U031480.q) GRIT REMOVAL M,o.7-13-88 ~ f,; U 9H 3' B t.~ SM E I i & SUPP Lt S I'• a; • 16 SftP ETY-SUPPLIES l.J iH./l p HHl:Kl·:ATIONAL n ,21a. 70 PUMP PARTS l~/~KH PLY\\Ut;O CO., INt. • $543.40 LUMBER i;-r ., 096630 B1HK OF AHERltA.;.NiESA $6/5.69 JmtUreARDS rJ BAXTH SCJEt~TtF.Jc. PROOUCTS '6&7.81 LAB SUPPLIES iH. ACOt~ BAY ENTERPRi SES, IN.C • U 02. 35 CAR WASHES l:P1 CYbf'·I !"JIW f.AClllNE Cd~. $3,68l•.4Z CENTRIFUG~1t<RT""'Se----------------1.;;;;i Hf.:t~E CASCAUE Of-FICf fRllOlJClS !56.37 OFFICE SUPPLIES _ i•C'l-A-J.:UES t6b.ZO TRUCK PARTS 13710 096€44 Bl.YLE ENGINEEkljQG CORF S112tlY3.90 ENC;I-rtEERIHG SERVJ;CES 7~ n .-, £WRE AU LF UtJSiNESS PR~CTICE Hq.oo PUBLICATION . _ FHJkKE E:NGINEERiNG CO. S575.'t8 ELECTRIC SUPPLIES El oc;sf41 GHY c SlkfED n,02zt.21 PETTy--citsn-REIMBURSEMEN =- C/.L-CliEr'i SALES ll· Ll IH:L , It.C • 'l Jr • fl 3 LAB SUPPLIES ~),16e.2s REGULATOR PARTS l;J 0966 ·O Cf.LU-. A~SOClA.i ION OF POlllil •260.00 MEETING-FE ;7 c A LI F. fl s sut. UF SAr .. IT !\TI UN \4 4 0. () 0 DIRECTORS MEETING FEES H . C/.LHllRNIA lJESIGN GJ.:OlJr,1t1c. il,Jbl.5ft REFUND USER FEE OVERPAYMENT 501 I I •m•::a :: 2 ""JC HI• \./\F. Olll ENG li'.Ef F.S $d>'I 9 1Jlf'i-;T, EMGI~EERlNG-SERVIeEs--tJ-l51Pl•34-~ Cl :·tTLL SYSlEMS 11'1 9 2';!J.55 PHONE MODIFICATIONS ez CllH:,.L!)l INLiUSTRJES, J!:C. t•1lJ,l•?4.H FERRIC CHLORIDE M.0.11-18-87 83 I I 096t5t-Ch:Vt.GU U.S.Aet INC. flltlhi.15 OIL-g--GRE :: •ct IC.ti tiAMf f ISH FAid~ $51.25 LAB SUPPLIES ee: C ... 0 SHH CURP • $2''910~ .3~ CONSTRUCTION 11-16 ::1 1-1 -+l--r• "'' arTL~u-r.•."r.•.-----r•. rr;n r.. .. , r. 11 1 t E c 1 Rt• :, vs 1 F .1., i 1 4tr;-nr NSTRUMEnT-PARTs-·-· ----o, ........ _._ ___________ .. ·-·-·-·----------------------· ___ .... -···- i-a :: ( c c ·(~-f ( @ tm t;l<;'i -Jl 1.:IH \\f!RklNG CAJ»IT/\L \ill. Ht.OUR ( PRflCESS lt-aG nr. Tl 12/ l~/HB PAGE criu~TY SAHITATIO~ OlST~ICTS ~F ORANGE COUNTY CLAIMS PAfO 12/21/86 ruSTING DAlE 12/21/80 Ar.um. T f.F. ~ n 11' T J (It; ( 2 _.J •a 3 •· i e 7 II• i' 1-1 a9tseeo t.t.td., tB., mt. t3t37o.bt>. • MECHANI--c1a1-..... Pl'!r'AIHR~T .... s----------------1- cm1l'J.:Lssnf-! COMPONENTS or CALIF s(,,o3t-.oo MECHANICAL PARTS IC II u ii Cf 1 !U.f.LL G.f't. PARTS I (JlV. S.3'• •'>6 TRUCK PARTS 1-ol 011?0~ 1-3 1...r .c:~dtr t·allt ~ Hcu1 ct t o fs1. u, H~•"'N EL"ECTRIC-SUPPiiYES ll··-1~ IJLI I: 1\ H: V RE PRUG~ APU I CS \l/97 • 4h BLUEPRINTING .. CUJf' f.k E ::l 1«; y s E: K ~ l l n ')7( •• 3 n PUMP PART I! ~~ 1--1 · . 61j(Jf,6(. el tJfc:T I Lutbtl: 3 AL! f ttel !U e H't7 .1 j BiiECTRI~ snPPLl'!!S 1: Cl.L .iATE R ·'/\ , UZO.UO RENTAL EQUIPMENT Lldd:V CURll trtdtl< & ECUIPf'teNt sz3~c;40.oo SLUDGE REMOVAL M.0.4-13-88 LI~ l'l"Af.1,F, '\1 i.1 F .u· I!' nl hi ri81d1 a TtisO";f'iO SBE PROCESSING"'"TEE ____ _ IJh IL Y PI Ll1 J Tt•M ll/,"E S ~ltl56.00 ADVERTISING !-55. UO MEE 1rING EXPENSE 1--IL.' 6~bt7f blitlEt f tJLihE~3. '5t't6'J .35 MIONic-PO?;YMER'""M;0-;-8•10=1Ur· LJIE1Eldttt -PO~t co. 1!1.53 OF-FICE SUPPLIES UOk/,()U ENTERPIHSESt INC. no,704.% PLANT REPAIRS·& MAINTENANCE l;;I, I Mb8i''· ti!~. 3tet,H I e'OP.le 5CIErcTJfJC "115-~i'-;'lb INSTRUMENT-PAR-r--··--·---·--· Ht: lH:A'-lt.G BOARD, HJl. 190.!>7 PAINT SUPPLIES llld:.SSfR-RANt '3%.33 COMPRESSOR PARTS f:t-'lliW: ... r.erdAL RESCiUf.:CI: ASSOC. ,Jl;l'fl~ Li. FALK EN STE HI P • E • .zo MECHANICAL Pl\rl'S i434.9Z OFFICE SUPPLIES S767t513.71 CONSTRUCTION S-29 \2f>O.OO s3,2t10.on LAB SERVICES CONSTRUCTION SERVICES J-7-4 l;.IL., Ot;'C)bf.q HIJt'ltJ\L HPKl!•U·.CbRF'. ,. SZ09.,0 l\IR""""FRIU""'G~H""T-------- F JDU~ GLASS stiiOttURAL rnt'R:. S3t 703 .b8 ENGIHEERING SERVICES FILTH! SUPPLY ctu i2,71q.10 MECHANICAL SUPPLIES l I' C} ()ft tit" 7 r i'tt 1. l ~ t p 0 ~ t ! k: (: 0. '. Pi '17 • 0 l INSTRUMENTJ.tAR"'T~s-----· Fl..\l L VE!.. TICAL CUl·ICRf TF. \450.00 CORE DRILLING 11 II :1c ~ 2: 2: 2• ;; 21 2· 21 it 31 3 s: i. ,, 31 31 3- 31 31 41 4 4: 4: 4. 4! ... 4'. Fl EX Hll SYHEHS U t<15 l .C>3 TRUCK PARTS l;;IA O'J6e ljt'. HU 5 I 31e113 . :. . $3 i q '.)q ·" 0 PUMP-PA . GflllH. PU~PS; }Nb 1.'•4.32 MECHANICAL PARTS FltUf;T/\J"' VALLEY· CAMERA ·" s27.q9 FILM tJ O'if-te)) Tf·r-fl.XbliF.u CONPAl\i ti70.~7 INSTRUHEN HAl .. (.J: cut;PV.ESSOR Pl\:Ol1UCT • $2t12f~.43 COMPRESSOR PARTS CI TY LF FULL Ef\TON "72. 3 t WATER USEAGE f .. f O'ibtit-GA I ES Fl DERGCASS INS i ALLERS $1;00.\liJ ftEPAIRe------------------+, ~ELLf~·s rEADY~hlX S345.<14 CONCRETE l; Hff R AL H L EPhDNE CO. Vt, ?85. 7 ~ TELEPHONE SERVICE r4e:t----il'l'C1::-1!'"'f'rn-----·cr,n.1.c CH ttt t ibSilt 111 r rtri • , • EliECTRic·-suPPl:i!""B-es-----· f:» 1;H~LlCti-l-illCHELLt lH(. s.21,111.lr> MECHANICAL PARTS e: f.!l::-1 liHlK f. ASSOCIATE!. i.3.J'•'•·~O ENGINEERING SERVICES 2-14R t:-=t--nc~rrr,i---~--~M'""i'Tt"T __ ....,.,.~"'"'.,............,.,..------~----~---,_.._,.,...~--..-----~-----'*~bVES G~ 1.11 Ii Evlll PHENT CO Rf'• i 735. fili SAFETY SUPPLIES 11/ l{f:IJlH! Ef\'.GINEEIU t-IC n.n1 .(:()' BEARINGS I I llGCl~ih 1 :1 I'-'' l. t: I "Kt inc. -1~·11·;7 7-·-ECHANICAl:IPARTs----·--·---· --. ........ _.. __________________ _ N ·----------· ·--·--·· .... --·--·-···------------· \··~.; ~ .. tliJJNP. N 0 <il<:19 -Jl U I~ T WURi\ lt\G CAP I fl.L ~w • VENDOR • PIWnSSINC Of.Tl 12/15/f\8 P/lG( CUUUlY StNITATtllN DISTRICTS OF llPAt~GE COUNTY CLhl~S PhlO 12/21/eB tUSTING DATE 12/21/08 AMllUfl: T 1i1:~r.J lf•TJm; 3 I I 3 4 II 7 I I . 09 ,,9 oc ii) L I i, J llC • 1"t .,!J h llARDWJ\RR-------------• IC 1 IC E~OIGE R c.v~·s •. CALIF •• INC. \245.n MECHANICAL PARTS tH:klll~I" HIGl•-REACH \311.40 TRUCK PARTS I ;J OQ •.q o•-I •I •lJ Sf Qi h lti IE k 1 ES H , 'i nr.9!;ry-BATTERIES-----· i-:.s. tiUGJfl ~ co •• JN(.. o,3•15.43 PAINT SUPPLIES CITY llf H\11-HJNGTUf\ H/\C~ Ut;.71 WATER USEAGE II t: ··--·--------1: ,, It r I · 0%91 1 "'11 t OF huitil INGTUN eEJ,Cfi SJ, 141\.% REP~lR---------II ·~--------tr: lt.U ULLAV.t.L tNC6 S22't.2Z. ELECTRIC SUPPLIES II II H. (J iJ ELA v AL Ha c·. '% !>. 3 9 MECHANICAL PARTS ··-··--···-·-···-2' r lr1 Mi·CJI'· I· l· COl·Plli .. f u,,5719 f;AB-SUPPfJ!-E'us----z ll•Crrn SYSTEMS, INC./ It.IJL'S 11< JAL THREADE: 0 PJ..tJl:UCTS mHRl\Al IONAL ·1-11.s •• lt-.:C. H. ii ~Jf; RANCti° .. At ER lJ IS JP I CT •'~t )~LflT.U-:lt:KY J l I: i4, 4 7q • f,l MECHANICAL PARTS z: 'q1q.5q FITTINGS S'I 12 • ~ O d'ANITORfld:r-SUPPldES------·---·-·--··-i Sltb'tS .55 TOOL REPAIR Z• S47.85 WATER USEAGE z Tl'i'.>Cr;11 STREET· SWEEPINO-SERVICES · ·--·-··· -· i,' Ji. 1-1 SCIENllFIC lb5.7.0 LAB SUPPLIES ,. 1.: I./ IE•: A f I fl.ANCE '& 3 8 7 • 51 JANITORIAL SUPPLIES ' LF'Jit 096924 JUbEU INSIRUfiENIS cu. S575.63 GAtiO: i l'.t.i~AN DEARlt-.cS.:,·suPPLY S.45.1& FITTINGS • ' Kil l·IE-R CUi'\PANY.:.;(. U t l 61. 37 TOOLS ' • NSTRUMENT-REPld~ : € Ttlf KHlH CUHPANIE:S uo.110.32 ENGINEERING SERVICES ' Kl 1~<; bl: M~ lr1ob, I NC• i:h 'l'i4 .08 HARDWARE 3 I~· "(:•' . , . ·.· .•. · . tiMP-PAR~o;;J : MflfO lfll KrJl\UlCKt SR t.3,237.00 CONSTRUCTION SERVICES 5 ... 29 LlE C. RO COf\SlJL.Tlf\G Et-.GR. SZt.430.00 ENGINEERING SERVICES R-.033-02 'l'RUCK REPAIRS ---...... __ Sl~,57l.q't CONSULTING SERVICES-ACTION PLAN TI~ •\ 4 . .. ... . 'J.Z ,525 .oo COMPUTER CONSULTING SERVICES , .. E-1<=> o96CJ3f· cccn AGEt.tt FORHa11cm cor.n s!>oo.uo imPee-PReeBSS-fNe PBB~ • MPS . Sl 35. 75 PHOTO SERVICES ... • K.P. LIM)STROM• lf'tC. :·~ft.RI<. llf'UAt;.lJT f. ASSOC. !JI M/t<l~..C t \ALVLSUPPLY $34tt.4b CHLORINATION PARTS 'F':J\ ... v l\C l LC C I RUN I CS $ 3h • iJ 2 INSTRUMENT-SUPPb!ES s !I s: h/.~TH TUGLS Sl:kVJCl S UZ!J.OH TOOL REPAIR s f·l(. Ki m.A El·:(,i<... (. HUI f'. u. 2'13 .cm PUMP PARTS !I' . TRUeK-Plf : tlt i't/I S 1 ER-CARR SUPPLY Lil. $l8'J • 77 HARDWARE 111 MICJ.:Ol:Gl-COf'.PUTER \!,10.92 TRANSFORMER : 1-1----.~...-----71c 11 c,r. J .-n.os 1R1 ES, me. n, !.'><··•·. -HARDWARE 11 •11ort~~liLA Cl:LLULAR SlP.VICES 1!H..34 INSTRUMENT SERVICE 11: r:t·LlHt 1r .. c. 't'l'J4.<;J REFUND USER FEE OVERPAYMENT e: LJ ii4h4»1F .-ail!i~s: I illlt· 4\lil'Pi Y c1•1t .... 4 INPIJAT6 :; 'll ·\l SUP Pl Y CO e :,f:.i tll'RlZnl.,;~ COMPlllf.~ CUITH. --~r-1. ;. ....... i,-:.,,,_ _________ ... ____ -·-- ::: ( s1,3n5.'10 13 11(1. 00 FITTINGS e1 COMPUTER 'l'RAIHING e· ,&I ·--------~-, 'JT."!j;fl"IJ-----------'TRASH ·· BIN·-REM6V.ltb-------_ .. ~: c 7 7l 7: ,, ·-----· ··--·--· ,~: ( ( .. . • ~ ::: Q:IUND NCl c,1qq -Jl I IST .. n1i.:ldNG CAPITAL ( HflCfSSING l>/\Tf 12/l~/f.D PAGI: cotiNTY s11un1.TJuN ti1sn1crs OF 0JH.~1G£ cnurnv tL~lMS Pt.JV 12/21/f6 f'lJSTJUG DATE 12/21/86 l"·E~Clo I I' T 1 1 11! ( 'iEf-.iOOk 1 ., t:1~~4tfrlt"'t",._-----rtt""""l"f.....-;1-t"-~~:-t-t-'"'IW--l'-~----------------.......-:r,~1~.~~~.,Pt---------PCHL1)RINE-·M•tr.---i6-ti-88---~--~-----~-11: lH·.Ar.:GI. ttJfiSl ELE.CTRJC SUPPLY HlJ<l.Z9 ELECTRIC SUPPLIES 10' tH Id.lit <.OUNlY AUTO l'Af: TS CO.: 1ZC0.')8 AUTOMOTIVE PARTS 11 . ~......,,_,,,"*',.,.....,11t------tt~1 . .,c rntH f: f!ITTJIJ(. ttJ. t;~'()---------'FITTINGS··· -----·---····----··-------1':~: f,~· If 0. C Ill\ P \ 3 t17.3. 73 GEARS & CHAIN 14 Cl •Jf'1TY lH lU:AtHiE '39 9 'l')(,.(IO DISPOSAL GATE FEE is' t:-=t~"":"ft'1t1rQ-li"1~-----rt~-T'l~i-1rt:rH+.:1~1-M---R-t-..,++.,....-----------.+-r-ft-'H~~.~1~7~---------QRBfMBURSE-ff6RftERS COHP-fHSURANeB-P0Ntt----~,:~~ l'l ~AGAZ IM: ,. Bl .'17 SUBSCRIPTION 111 •• Pt HLH JliUkNAL .. uq.97 SUBSCRIPTION 10 ··• l--l::r+-ft<~lt"t:"t------"'*'1'-P-11-i:i-1>-f'--e-.o_..-+-------------~--------~.-...~~ INSTRUMENT-PARTS~~·-~-~ . l'td;Inc SHETY f.UUH'MlNl cu. \2'16.13 SAFETY SUPPLIES 22.•.:. PI· C Tl: L t:E LL UL AR 1 5 q • % TELEPHONE SERVICE 23 •• ~t::r~~~,...------~1"'1:'"-lrc.--trt::-tti"ft"t-tTt!'+t!it-P.---P11~"11-1'..,,._-------------tt-~~T----------MECHANIChb-PAR'f~S-------~--------~-:~: PJC~WlCK ~APER . rJMA LkU 5YSTE~S, lhC. ~"T"'i""~~~-------u-t-,.Hl J H, n s OL tJT lCJ I~ en. l'l:ril' li.JGH;ELRING CU. •.1UAL 11 Y lsU I Lf>l NG SUf' Pl V S 2 8. t. Z OFFICE SUPPLIES :!IS ~: S'tZtb'tl.15 SLUDGE REMOVAL M.o.s-11-ee 27 • Y'f,-1·00-;0~0----------'TINSTRUMEN'r-· INSPECTION-· ·p-··· -· ·· 9ll,OQ4.7.0 PUMP REPAIRS $ qH. 4 7 BUILDING MATERIALS l::t~::-ft'f.t'tf'tt-Tin------~.:ttT1~.t-f--ttrtt~.~tfHlt't'1~. re-~~'1-f>-e-------------_,,,~~Jo~.~o~·~~------------1IF-NNSTRUMENT-RRE~P~~~iI~R~s~------~---------+-:1 RJ\ INOUW OJ SPOSAL :Cb. '771.27 DISPOSAL SERVICES R.o SYSTHiSt rnc. ·:': s23,qq5.oo CONTRACT SERVICES t.i. U.GISTEP , , .· £3,Cil\tr.33 ADVERTISIN.R-------------------+--. 1-:i ·11;ov 1 HW ''15 .qz TEMPORARY SERVICES Hit ~:HUHLIC SUPPLY CO. $3.091.Hl FITTINGS t::t~""'."lt~IJ"'Tlr;-------"'V'1rTTnr"T"1'n::-1""1l"1r"lr"n".-------~-----------«-f:G"~7---------~PI-ER--iJBASHS-------------------+~ F:OCCU' ~ l"UlK WRECK ING U43 .1 O TRUCK PARTS kLSHtllNT t.NALYtldL i816.'t5 INSTRUMENT SUPPLIES ~:::::::t-~~~l!---------t-. T.i-l-T t -r. Ch 1. CORP~ B4tr;-it...,.U----------f:lP~ARTS-CI:;EANER----------------___.;;;;i St.rllA At.A ELECTRIC MDTO"S $2%.0lJ ELECTRIC REPAIRS St L( U PHii. UCTS CO. ·121z .5 7 INSTRUMENT i:::t:::i"-ttflr.'~~----~.,...,-f~-n-:,:----1t-ift"'-:----------------------......,.r.r.-11"..,_ ________ -llE•PeNa-tJSER PBB OVBRPAYMBN~--------+-1 Sl<YPMK ~ALk-lN MEDICAL CLIN'JC se1te.oo PHYSICAL EXAMS St" IHi-t:f'.Ef.!Y COe : 122!;.00 SOIL TESTING :! t-t---~~-------r-n II p I Pl; L s l>JP p Lt' MC '710-. ft'. "P'---------PJ:;UMBINO-· SUPPfdES----------------1', .... 3 Sf IL f.NV 1E STING ENf,,Jtd:l V'S 'f."4<1.l•O SOIL TESTING s.c.;· .r.,(. Cl'A5T AIR QUALITY iz,r·n.oo APPLICATION FEE :s·· t;:t~"'."1Y'~inrp,-------~'1Tl-rT11'M~:ow-.~rr"1~.~:TM~m-TT~~-~-------t...,..,.-a-:-,~J-rrn~n----~----~·weR-· s1 Sl.. CAL. C.AS c·o. iti,U't6.q5 NATURAL GAS Sl!I .• Sl•µT•IHN lUUNH ES' OIL er.. '11tU3l~ .37 DIESEL FUEL ' .. 1-t-.,,.,~~,-----~. n:rc MC· 1 • ._s ii::UHEH 1 co •• n.c. i~r.-;r:"Y'!o.----------MMETER-REPhf--------ISi H U H: C 11 .. Jf S lE RN U U i! d 7 'l'OOLS sz · <, l !\I~ 1 Ill 1 L t. s u f> p L" r Cl • '\ 2 n 3 • l 5 TOOLS 93 t::t--n~'t">"r------~~M--:""'M!'ic:-e-T~,~-~--~-~---------~--.r-n.__•~~--------_..:.·MEETING·-EXPBNSB~S---------------+~~s Sl•i·lf''.11 s n tL s.41. ,, o STEEL ss rt , L s u t' P L 1 E a.. s ,. 3 • 1 i i • 5 1 HARDWARE :~ · ~--ncr.<CM."r~----17 "· " "'· i1 .. r _ •"lf7n-; r-,,-·-·-·· _____ _,CONTRACT· uANDseAP-ING MINTENANcE· .. -ISO ::: "1qq -JT IJ15T UCJRK ING CAPI T/IL r.;1:. \IENOOR PRl1CFSS rr11G ()I.Tl ll/15/f'6 PAG[ COUNTY Sfl"llTH ION DISH le.TS IJF fJflAN<iE COUNTY CLAIMS PAIO 12/21/8H Pn~TlNG PATE 12/21/66 I. !:. ~er If' T J nt· i-=-1-~-ft"Q"R'Q"tt"P-----------n~T1r'll:!'""'"1"'.'1T!'!'l"'ltm,r-_ .. -.• -.. --------~----------------------~~~~1~.~qT.o:-----------------LAB .. SUPPtilEe----------- TELAUTUGkAPH CORPORATION 1?.t271.2l OFFICE MACHINES • THE~Mli AN/\LHiCAL• JNC./NORCAL S&<l.00 LAB SERVICES . " nr., I • ' .. II • 7 II • io " 12 ii 1-,o-+-.;...;..tTe-'7-n-n"t""---------r-N'1T""".....,..,r.f-'tr1~MTl"'1....,...----------------"'----------y.-.,. )f'";T:1) -----------oFFICE SUPP:tn:s----·--......... ··--------------! 14 Ill t)u 097002 lFH'!> LlllK t SAFl HP.YICl S.bP.00 SECURITY SERVICES 097003 H.\VEL. lk/.Vl:L Ut2'>4.GO TRAVEL SERVICES 1a UI 17 ~.s~:;:·~,,,~:nO", nrirnr--------,~.:-rr..:--M:"1.M"",1-r1=--i~,~.~-~.---------------------------~-t-:1~'Zl""'t"----------------1'NSTRUMENT-PA~t!-------------------------J.;.;: 0 14 {;,·~ 097005 HUCK t AUTO SUPPLY, l'.'iC. H,<14e .tH AUTOMOTIVE PARTS Ill 10 JO zi llS :!>" oq1oot u.s. Ht•ULS . '13Z.OO RENTAL EQUIPMENT H~r-n-O"""?"nn--r---------n"'!,-n1c~1r.-1,cr--------------------------"l'$-;fj"TIQl"l'l"".'".~.~-:ro---------~ASOI.iINE ----------·--_______ , _____ ~ 111·.111:~ SIG~. CO. '?37.~b SIGNS u H:r: IJt-.ISOl•~ce CORP. \t61.55 OFFICE SUPPLIES 13 24 z; 1-4~-"1~"""",_.-------Ttr."t-c:-~---------------------------~&l't-.....,...,ir--------------zFUND-usEa-FEE,-OVERPAYMENT-----~--------t urd 1 rn P AFCE. L SE·R \I ICE $ 8 3 • Z 2 PARCEL SERVICES ze tHd 1 H h ES IE R~ El EV A TUR S3 l 9. 7 5 ELEVATOR SERVICE: 'CONTRACT 21 28 20 l-4==t-nil"l"'7in-r-~---------.ri::-ry--.)::""l'(-1"E:-TITijjr-1JM:f:-"111"TC--------------------------rsTJ ~, "0..,1 "(1-. "I ..,.3--------------I;Ae-SUPPL"'IEs-------·-----·--. --------4 Vf:Llf:Y tlllES SUPPLY tu.· si3,zn.10 VALVES & FITTIMGS :SC 31 32 • 33 34 v f. !H C U JV l ~ l 01-4 s.3~. 't A MECHANICAL SUPPLIES ~~~IT'71~r-------""'V"lr.rinnr-ir"l\T'll~m1r"C"l:rrT-"CmTnr---.f-.-----------------TrD"T-n-~-------------........ ~-sup VI.HEE SEJ.:VJCElNC. 'lt500.00 LANDSCAPntG 311 39 31 VJ t< I NG 1 Nl!USTRf4t SUPPLY '335 • 51 SAFETY SUPPLIES 1--1-----m:rnTT'1~------rr.inr.--r-~~Tri'~--------------------------.M':"ll:"T'l'"'"~r----------t'tf'W"n't--rnNTROL CONSUI;TI,,,,_ __________ --1:= WfLLS FARGO GUARD SERVICE Id.ST CUt\~T INSTALLAlll:NS il,95'1.)'t '230.01) GUARD SERVICES OFFICE FURNITURE 1:-:t~..,,.,l::r'T:rT"T-r-------,,~,~n::"l:""l';!"'~nn~~-rs:rrsrrr'"lf'T~Tilll'.'DT'..,-----------------T"D"~,"l':'"'J"~rTT------------------t~fl!T tl[ST-LITE SUPP.Lf.:-co. .923.85 ELECTRIC SUPPLIES ,HLLDAN ASSOC.Udh '111 9 163.72 ENGINEERING SERVICES 2-26 & 2-27 1-+~~n-7:~r-------v1~-v--rrTt.T"lr------------------------------.....-r-,ITT"n-~---------------.1ER LEASES Glm·Gf YM<OLEY ASSUC.IATES i'tqq.05 HARDWARE Toi~~ tL~l~S PAID 12/21/88 S2t1Zbt6'tq .07 Qaaacccccc~cccccc H 3l 40 41 42 43 44 411 411 47 411 40 110 Ill 112 " 114 115 1111 57 1111 SD 00 Ill ·------------··-·----,--------!~ 112 113 114 Ill 1111 87 1-f.----------------·-------------------------·-----· ··-·-·-·-,----------ea llD 70 -. ( ( ( ..... . ,. m ... .... O") ... ... ( FUND NO 9199 -JT DIST WORKING CAPITAL ·.·;~ir· ( AMOUNT . 4.201.43 2,s94.5o 18, 163. 12 15,603.04 209.00 p I UJ. 10,710.32 27.70 I i ~ I 32-T.-2 ·.r 801. 92 40,725.27 7,289.8 30,784.33 ( PROCESSING DATE 12/15/88 PAGE 6 REPORT NUMBER AP43 ' ....... 3 • II ... 7 • • 10•· " 12 13 .. Ill •• ::1 10 ·------------· ·-·· -·--·----------1~ ZI 221 Z3 I , .. ,•'I . 426~2 A 55.39 771,841.42 :.· .j~l~~~~;,· . ··~:·;f.,. 634, 7j8: 66 :'.}<~~\::~·r.,:. . ·r,~~ · 453,762.96 'RS COMP in8UHUe! pfjlfl) ,.. l; 019. 77 107,013.97 • . 1 ~ ·: . ~ :$: :2:ji2.&;,,6.49 .01 ·'' ···-·-· ez [e3' 6.(1 "I ~ ~ -~ LI "C-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 1 of 3 U CHANGE ORDER GRANT NO. N/A C. 0. NO.-"""'!::F,.._o-ur_(..,,..4) ___ _ CONTRACTOR: J. R. Roberts Corporation DATE January 3, 1989 JOB: ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4 Amount of this Change Order (Add) (De~Yet) $ 16,457.00 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 BOARDROOM AUDIO-VISUAL EQUIPMENT ADDITION The Contractor was directed to furnish and install additional audio-visual equipment for the boardroom in the new south wing of the Administration Building addition. The additional equipment includes microphones with floor connector U boxes, microphone mixer, projector remote control units, rear screen projection mirror, video dissolve unit and miscellaneous conduit, cable and connector hardware. The additional equipment was not included in the contract plans and specifications and was necessary to provide a complete audio-visual installation in the new boardroom. This work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: Plan Change #19). ADDED COST THIS CHANGE ORDER ITEM: $10,112.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 INSTALLATION OF ADDITIONAL BOARDROOM AUDIO-VISUAL EQUIPMENT The Contractor was directed to install additional audio-visual equipment described in Item 1 for the boardroom in the new south wing of the Administration Building addition. The work includes installation of additional microphone floor connector boxes and conduit, microphone mixer, projector remote control units, rear screen projection mirror, video dissolve unit and wiring of the added equipment. Installation of the additional equipment was not included in the contract plans and specifications and was necessary to provide a complete audio-visual system in the new boardroom. This work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: Plan Change No. 19). ADDED COST THIS CHANGE ORDER ITEM: $ 4,390.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days u AGENDA ITEM #9(a) ·-ALL DISTRICTS "C-1" .. i uc-2n COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER Page 2 of 3 GRANT NO. N/A C. O. NO.~~F~o-ur---(4~).------_~ CONTRACTOR: J. R. Roberts Corporation DATE~ ____ J_a_n_u_ar~y __ 3~,_1_9_89 __ _ JOB: ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4 Item 3 PARAPET COPING SHEET METAL CHANGE The Contractor was directed to change the thickness of the galvanized sheet metal coping cap.used on the parapets for the existing administration building and new south wing addition from 24-gauge to 20-gauge. This was done to reduce waviness resulting from use of the thinner 24-gauge sheet metal and provide greater corrosion protection over the life of the project. The contract specifications specified 24-gauge galvanized sheet metal for all flashing applications. This work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO #22). ADDED COST THIS CHANGE ORDER ITEM: $ 1,955.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $16,457.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained in this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by any previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this C.O. Total Time Extension Revised Contract Time Revised Completion Date • July 11, 1988 602 Calendar Days March 4, 1990 0 Calendar Days 19 Calendar Days 621 Calendar Days March 23, 1990 Original Contract Price $ 3,549,000.00 Prev. Auth. Changes $ 68,171.00 This Change (Add) (Qe~Yet) $ 16,457.oo Amended Contract Price $ 3,633,628.00 Board Authorization Date: January 11,1989 AGENDA ITEM #9(a) -ALL DISTRICTS. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708. CHANGE ORDER Page 3 of 3 GRANT NO. N/A c. o. No.---=-Fo_u_r_(,...,..4 ...... ) --- CONTRACTOR: J. R. Roberts Corporation DATE January 3, 1989 ------=----=----- JOB: ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4 J. R. ROBERTS CORPORATION ACCEPTED BY: COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA • u "C-3" AGENDA ITEM #9(a) -ALL DISTRICTS "C-3" "D-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFORNIA 92708 CHANGE.ORDER Page 1 of 5 GRANT NO •.. N/A . C. O. No.-=E=1-e-ve_n_(1~1-) __ _ CONTRACTOR: ... ADVANCO CONSTRUCTORS, INC. DATE .. JOB: OCEAN OUTFALL BOOSTER STATION "C" AT PLA ..... NT~N.,,,..0.-2-, _J ...... OB_N..,..O.~J--1 ........ 5-- Amount of this Change Order (Add) (Be~Het) $. 32~943.ao· · In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor 9 the following additions to or deductions from the contract price are hereby approved. Item 1 REPAIR OUTLET STRUCTURES The two new overflow structures in the Santa Ana River, one located at the new Ocean Outfall Booster Station and the other located at the old Rothrock Pump Station 9 have experienced settlement resulting in a 1-inch gap along the headwall and the paved bike trail and extending some distance down each wingwall. To protect the structure from damage due to erosion from water runoff, the gaps were filled with grout, with a seal of synthetic rubber on top. This work was negotiated pursuant to Section 10-6(b)2A of the General Provisions. (Reference PCH 059) ADDED COST THIS CHANGE ORDER ITEM: TIME EXTENSION THIS. CHANGE ORDER ITEM: $ 5,533.00 0 Calendar Days Item 2 MODIFY 42-INCH METER LINE An error in the contract drawings setting the elevation of the cantilevered pipe supports for the 42-inch meter line at the junction structure caused the line to interfere with the support. Modification required the dismanteling of the pipe and adding an additional 12-inch section to each of the two vertical ends of the pipe thus rai s i·ng the interfering piece to cl ear the support. In addition, the underground portion was coated with a cement mortar for protection against corrosion. This work was negotiated pursuant to Section 10-6(b)2A of the General Provisions. (Reference PCH 062A) · , ADDED COST THIS CHANGE ORDER ITEM: $ 10,909.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days AGENDA ITEM #9(b) -ALL DISTRICTS "D-1" . -~ i . ..-• t •. ·--·: .. · .·. "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY. CALIFORNIA 92708 CAANGE-ORDER GRANT NO. N/A . Page 2 of 5 C. 0. NO .--=E""='l-ev_e_n---( 1~1 ..... ) __ _ CONTRACTOR: ADVANCO.CONSTRUCTORS, -INC. DATE JOB: -. . -· OCEAN OUTFALL BOOSTER STATION 11 C11 AT.PLA"'.!!'!'!NT~N~o.--=2-, -J"""""OB,...._,,..N.,.,...0.-J--l,_,,5 __ Item 3 ENCASE CHLORINE SOLUTION LINE v During the excavation of the trench for the new 10-inch chlorine solution line from the Chlorine Station to the overflow structure at the Booster Station, an unknown electrical ductbank was encountered on the east side of the Chlorine Station. The ductbank was three feet below the surface and the 10-inch line ran along the top of same for 72 feet. To structurally protect the pipe, a reinforced concrete encasement was placed around the solution line. This work was negotiated pursuant to Section 10-62A of the General Provisions. (Reference PCH 066) ADDED COST THIS CHANGE ORDER ITEM: $ 1,494.00 TIME EXTENSION THIS CHANGE ORDER ITEM: Q Calendar Days item 4 ADDITIONAL BULKHEAD SEALS Four of the five 14-feet wide x 13-feet high permanent bulkheads used to isolate the wetwell and the overflow structure at the booster station do not seal effectively at the bulkhead insert. A flat 6-inch wide strip of neoprene rubber was attached to the bottom side of the gates to work with the existing rubber J-seal. This work was negotiated pursuant to Section 10-6(b)2A of the General Provisions. (Reference PCH 067) ADDED COST THIS CHANGE ORDER ITEM: $ 1,180.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 5 PUMP MOTOR VIBRATION MONITORS WIRING The contract drawings provide for only three vibration measuring pickups where five are required in each of the five pump/motor sets in the booster station. The Contractor was directed to add one conduit and wiring for a third vibration pickup on each motor and one conduit and wiring for a second vibration pickup for the pumps, thus making a total of ten conduit runs. This work was negotiated pur- suant to Section 10-6(b)2A of the General Provisions. (Reference PCH 070A) ADDED COST THIS CHANGE ORDER ITEM: $ 6,093.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days AGENDA ITEM #9(b) -ALL DISTRICTS "D-2" "D-3" ·-. '·-~ '. ~. . .. -····' ..... _. . ~. ; -··- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 3 of 5 CHANGE.ORDER GRANT NO. -NIA . . .. . . . . . C. O. NO. Eleven (11) CONTRACTOR: ... ADVANCO . CONSTRUCTORS~ I NC. DATE .... JOB: OCEAN OUTFALL BOOSTER STATION 11 c11 AT. PLA.....,NT~N-o-. ~2-, --=J~OB=--:-:N..,.,..O.~J---=1~5-- Item 6 ADDITIONAL LIGHTING The Contractor was directed to add two additional lighting fixtures with conduit and wiring in the lower level of the Booster Station fn the area near the air conditioners. This work was negotiated pursuant to Section 10-6(b)2A of the General Provisions. (Reference PCH 076). ADDED COST THIS CHANGE ORDER ITEM: TIME EXTENSION THIS CHANGE ORDER ITEM: ltem.7 SEAL BULKHEAD -JUNCTION BOX NO. 1 $ 2'117 .oo 0 Calendar Days During the installation of the temporary bulkhead required to stop flows to modify Junction Box No. 1, the bottom of the junction box was found to be sloping which was not shown on the contract drawings. Consequently, the prefabricated bulkhead would not hold the water and extra sealing and modifications wer.e required. This work was accomplished by force account pursuant to Section 10-6(b)2B of the General Provisions. (Reference ACI No. 9073). ADDED COST THIS CHANGE ORDER ITEM: $ 4,452.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 8 REMOVE UNDERGROUND OBSTRUCTIONS While excavating for the placement of the new 18-inch D.I.P. line at the northeast corner of the Rothrock overflow channel, the Contactor encountered an unknown concrete obstruction. Material had to be removed and hauled to an off-site dump. This work was accomplished by force account pursuant to Section 10-6(b)2B of the General Provisions. (Reference ACI No. 9085). ADDED COST THIS CHANGE ORDER ITEM: TIME EXTENSION THIS CHANGE ORDER ITEM: AGENDA ITEM #9(b) -ALL DISTRICTS $ 1,165.00 O Calendar Days "D-3" "D-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE.ORDER Page 4 of 5 ... GRANT NO. N/A C. 0. NO.-E~l-e-ve-n~{l::'"'!ll ..... ) __ _ CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE JOB: . . OCEAN OUTFALL BOOSTER STATION 11 C11 AT. PLA":"'!'!NT~N"="'0.-......2-, --=J~OB~N~O._...,,.J~-1~5~- TOTAL ADDED COST THIS CHANGE ORDER: TOTAL TIME EXTENSION THIS CHANGE ORDER: $ 32,943.00 7 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time alloted 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 a seven day extension of time to perform the work is required for this Change Order, but that no direct or indirect, i nci denta 1 or c.onsequent i a 1 costs, expenses, 1 asses or damages have been or will be incurred by Contractor, except as expressely granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension This C.O. Total Time Extension Revised Contract Time Revised Completion Date July 20, 1988 940 Days February 13, 1990 7 Calendar Days 40 Calendar Days 980 Calendar Days March 25, 1990 AGENDA ITEM #9Cb) -ALL DISTRICTS "D-4" "D-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 5 of 5 CHANGE ORDER GRANT NO. . N/ A C. 0. NO.-E~l-ev_e_n_,(,...,...1..,,..,1)....--- CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE JOB: . OCEAN OUTFALL BOOSTER STATION "c" AT PLA-=NT~N=-0.~2-, -.,,J"="OB~N=-o.-..,.J-""'""'1~5-- ADVANCO CONSTRUCTORS, INC. ACCEPTED BY: Original Contract Price $18,476~243.00 Prev. Auth. Changes $ 287,241.79 This Change (Add) (Bed~et)$ 32,943.00 Amended Contract Price $18,796,427.79 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: AGENDA ITEM #9(b) -ALL DISTRICTS "D-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 1 of 5 CHANGE ORDER GRANT NO. N/A C. 0. NO.-""""T.._.h_ir~t-ee_n_(_l3 ...... )-- CONTRACTOR: Kiewit Pacific Company DATE --=D~ec_e_m-be-r""--='2,..1,-1"""""98""""'8.-- JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. Pl-20, AND DEMOLITION OF DIGESTERS NOS. l, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUTS; AND GRADING AND PAVING AT PLANT NO. l, JOB NO. Pl-31 Amount of this Change Order {Add) {De~Yet) $ 89,376.01 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. Pl-31 Item 1 PRECAST TUNNEL LIDS FOR EXISTING TUNNEL The Contractor was directed to remove and replace three damaged precast lids for the existing tunnel adjacent to Digesters 5 and 6. These concrete covers were located in the traffic zone. The tunnel lids were damaged before the demolition of Digesters 1, 2 and 4 had started. {Reference: FCO #104). 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: $ 3,013.50 TIME EXTENSION THIS CHANGE ORDER ITEM: O Calendar Days Job No. Pl-20 Item 1 BULKHEAD INTERFERENCE AT METERING AND DIVERSION STRUCTURE The Contractor was directed to remove one of the existing four sump pumps and its associated piping in the Metering and Diversion structure to avoid a conflict with the installation of the contract specified Sunflower Pump Station bulkhead., The existing sump pumps were not shown on the contract drawings. (Reference: FCO #103). 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: $ 3,999.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "E-1" AGENDA ITEM #9(c) -ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER Page 2 of 5 GRANT NO. N/A C. O. NO .--=Tn-h-i r"""':"t-ee_n_.,.( ":"":::13~)-- DATE _...,,D..-ec_e_m_be-r~2-t,--...1...,...,98"""'8,_ CONTRACTOR: Kiewit Pacific Company JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. Pl-20, AND DEMOLITION OF DIGESTERS NOS. l, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUTS; AND GRADING AND PAVING AT PLANT NO. l, JOB NO. Pl-31 Item 2 CONCRETE STEP AND HANDRAIL ADDITION TO POWER BUILDING NO. 3A The Contractor was directed to add concrete steps and handrail outside the south door of Power Building No. 3A. The steps and handrail were necessary for access to the building and were not shown on the contract structural drawings. (Reference: FCO #73). This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE O.RDER ITEM: $ 3,469.95 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days \_,_/ Item 3 6-INCH PLANT WATER MODIFICATION "E-2" The Contractor was directed to reroute and extend the new 6-inch plant water line to a tie-in point adjacent to the existing chlorine facility at Headworks No. 1. The contract drawings showed portions of this line to be removed. This line was required to be kept in service so as not to interrupt the supply of plant water to the existing chlorine facility. {Reference: PCH #39, FCO #77). 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: $12,191.00 TIME EXTENSION THIS CHANGE ORDER ITEM: O Calendar Days • Item 4 SCREW CONVEYOR MODIFICATION The Contractor was directed to change the screw conveyors from welded to bolted connections. This modification was required to assist the Districts' Maintenance Department with future maintenance and repairs to the conveyors. (Reference: FCO #78). This item was negotiated with the Co~tractor pursuant to Section 10-6{b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 4,200.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days AGENDA ITEM #9(c) -ALL DISTRICTS "E-2" "E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER Page 3 of 5 GRANT NO. N/A C. 0. NO __ .....,T,.;_h _i r-t-ee_n_( ...... 13_) __ DATE _....,,,D-ec_e_m-be-r--21 ..... ,----l9""'"'8"""'8-CONTRACTOR: Kiewit Pacific Company JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. Pl-20, AND DEMOLITION OF DIGESTERS NOS. l, 2 ANO 4; REPLACEMENT OF BOILER; PIPING CLEANOUTS; ANO GRADING AND PAVING AT PLANT NO. l, JOB NO. Pl-31 Item 5 LIGHT STANDARDS RELOCATION The Contractor was directed to relocate three light standards at the existing Metering and Diversion structure. The existing lights conflicted with the removal of the exterior knockout walls on the west side of the Metering and Diversion structure. (Reference: FCO #81). 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: $ 2,392.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 GENERATOR INPUTS TO PROGRAMMABLE CONTROLLER The Contractor was directed to provide additional generator inputs to the programmab 1 e contra 11 er. .. As shown on the contract drawings, the influent pump start sequence could not differentiate between normal and standby power. This item was needed to provide sufficient data for the electrical controls. (Reference: PCH #52, FCO #93). 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: $ 3,338.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 STAIRWAY MODIFICATION The Contractor was directed to modify the supports for the aluminum stairway landings in the pump room. As shown on the contract drawings the 24-inch manhole on the influent pump suction piping conflicted with the supports for the stairway landings. (Reference: PCH #47 and 47A, FCO #95). 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: $ 1,241.56 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days u AGENDA ITEM #9(c) -ALL DISTRICTS "E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 4 of 5 CHANGE ORDER GRANT NO. N/A C. O. NO .---.....Th:--.i ..... r..,..te_e_n-......( 1"'""'3~)-- CONTRACTOR: Kiewit Pacific Company DATE December 21, 1988 ---------- JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. Pl-20, AND DEMOLITION OF DIGESTERS NOS. ·1, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUTS; AND GRADING AND PAVING AT PLANT NO. l, JOB NO. Pl-31 Item 8 AUGERED PILE DELAY During the installation of the augered cast-in-place piles, a subsurface soil failure occurred which resulted in the total loss of grout in one of the piles. At this time, it was necessary to stop the pile installation and review the situation. After the review it was decided to continue the pile installation with a redesigned grout mix. The Contractor was then directed to redrill the affected pile and replace the lost grout. The majority of the cost involved with this change order included contractor standby delay cost and the replacement cost of one augered cast-in-place pile. (Reference: FCO #91). 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: $17 ,381.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 ADDITIONAL AUGERED PILE FOOTAGE -ADJUSTMENT OF QUANTITIES The Contractor was directed to install 763 linear feet of additional augered cast-in-place piles due to the varying level of the foundation soils bearing layer. The additional pile footage is represented as Bid Item in the Schedule of Prices in the contract bidding documents (an add or delete adjustment). The unit price bid, per foot of add or deduct pile was $50.00 per foot. Therefore, this item consists of: 763 LF x $50.00/LF = $38,150.00. ADDED COST THIS CHANGE ORDER ITEM: $38,150.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days . TOTAL ADDED COST THIS CHANGE ORDER: $89,376.01 "E-4" 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 ~ontract Time made by any previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor. AGENDA ITEM #9Cc> -ALL DISTRICTS "E-4" -. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 5 of 5 CHANGE ORDER .GRANT NO. N/A C. O. NO .-""""T,._h ...... ir-t-ee_n_( ...... 13 ...... )-- CONTRACTOR: Kiewit Pacific Company DATE ._..,,.O,....ec_e_m_be-r-2-1,~19"""'8'""""8,..... JOB: HEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. Pl-20, AND DEMOLITION OF DIGESTERS NOS. l, 2 AND 4; REPLACEMENT OF BOILER; PIPING CLEANOUTS; AND GRADING AND PAVING AT PLANT NO. l, JOB NO. Pl-31 SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this C.O. Total Time Extension Revised Contract Time Revised Completion Date October 21, 1987 920· Calendar Days· April 27, 1990 0 Calendar Days 63 Calendar Days 983 Calendar Days June 29, 1990 Original Contract Price Prev. Auth. Changes This Change (Add) (Deduct) Amended Contract Price $31,458,000.00 $ l,430,552.84 $ 89,376.0l $32,977,928.85 Board Authorization Date: January 11, 1989 KIEWIT PACIFIC COMPANY ACCEPTED BY: ~12/ C'onractci COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA "E-5" AGENDA ITEM #9(C) -ALL DISTRICTS u u "E-5" ' RESOLUTION NO. 89-1 . APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. Pl-35-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND'SPECIFICATIONS FOR REHABILITATION OF DIGESTER 7 AND 8 AT RECLAMATION PLANT NO. 1, JOB NO. Pl-35-1 . * * * * * * * * * * * * * * * * WHEREAS, Brown and Caldwell Consulting Engineers, Districts• engineers, have completed preparation of the plans and specifications for Rehabilitation of Digester 7 and 8 at Reclamation Plant No. 1, Job No. Pl-35-1. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts• Guidelines Implementing the ~ California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed proje~t and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Rehabilitation of Digester 7 and 8 at Reclamation Plant No. 1, Job No. Pl-35-1, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Brown and Caldwell Consulting Engineers, Districts• ·engineers, for Rehabilitation of Digester 7 and 8 at Reclamation Plant No. 1, Job No. Pl-35-1, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of "F-1" AGENDA ITEM #9Cd) -ALL DISTRICTS California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held January 11, 1989 • • "F-2" AGENDA ITEM #9(d) -ALL DISTRICTS "F-2" RESOLUTION NO. 89-2 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. PZ-40 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 INSTRUMENTATION IMPROVEMENTS AT PLANT NO. 2, JOB NO. P2-40 * * * * * * * * * * * * * * * * WHEREAS, D1stricts• engineers, UMA Engineering, Inc., have completed preparation of the plans and specifications for Instrumentation Improvements at Plant No. 2, Job No. P2-40. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts• Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Instrumentation Improvements at Plant No·. 2, Job No. P2-40, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environ~ental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by UMA Engineering, Inc., Districts• engineers, for Instrumentation Improvements at Plant No. 2, Job No. P2-40, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and d1rected to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, AGENDA ITEM #9(e) -ALL DISTRICTS "G-1" \. Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts• Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held January 11, 1989. "G-2" AGENDA ITEM #9(e) -ALL DISTRICTS "G-2" "H-1" RESOLUTION NO. 89-3 APPROVING PLANS AND SPECIFICATIONS FOR SPECIFICATION NO. R-033-l AND SPECIFICATION NO. R-033-2 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 FUEL SYSTEM IMPROVEMENTS AT PLANT NO.-1, SPECIFICATION NO. R-033-1, AND FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 2, SPECIFICATION NO. R-033-2 * * * * * * * * * * * * * * * * WHEREAS, Lee and Ro Consulting Engineers, Districts' engineers, have completed preparation of the plans and specifications for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033.-2, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Lee and Ro Consulting Engineers, Districts' engineers, for Fuel System Improvements at Plant No. 1, Specification AGENDA ITEM #9(f) -ALL DISTRICTS "H-1" . ,•,: . ~-. I ~' • • ' - No. R-033-1, and Fuel System Improvements at Plant No. 2, Specification No. R-033-2, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for b1ds for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 5. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting.held January 11, 1989. u u u "H-2" AGENDA ITEM #9(f) -ALL DISTRICTS "H-2" .. • . -.. . . .. . . · .. ··'--" :.. : .. ·-~.' ~·.:.; .'· . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 1 of 2 CHANGE ORDER GRANT NO. N/A c. o. No.---o~n-e_(_1~)--------- CONTRACTOR: Steve Bubalo Construction Company DATE December 22, 1988 JOB: PORTION OF EUCLID INTERCEPTOR SEWER BETWEEN LAMPSON AVENUE AND ORANGEWOOD AVENUE, CONTRACT NO. 2-26-1 Amount of this Change Order (Add) (DedYet) $ 18,500.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the ~allowing additions to or deductions from the contract price are hereby approved. Item 1 24-INCH STEEL CASING STA. NO. 10+00 The Contractor was directed to furnish and install 30 feet of 24-inch, 3/8-inch thick steel casing and grout fill for a 10-inch sewer line at Sta. No. 10+00. This work was requested by the City of Garden Grove for a future storm drain. The city has agreed to pay for the added work and will reimburse the District. (Reference: FCO #1). This item was negotiated pursuant to Section 10.6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,100.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 84-INCH STEEL CASING STA. NOS. 63+00 to 63+80 The Contractor was directed to furnish and install 80-feet of 84-inch, 1/2-inch thick steel casing at Sta. No. 63+00 to 63+80 which is in the intersection of Euclid Street and Orangewood Avenue. The Contractor was directed to bore the casing under the busy intersection in an effort to reduce traffic congestion and provide safe access for the public as well as the Contractor. (Reference: FCO #2). This item was negotiated pursuant to Section 10.6(b)2(A) of the General Provisions ADDED COST THIS CHANGE ORDER ITEM: $16,400.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days Item 3 TIME EXTENSION FOR STRIKE DELAY The Contractor was delayed by a labor strike from July 7 through July 24 which affected the contract work. Therefore, the Contractor is granted a time · extension of eighteen calendar days pursuant to Section 6-4 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ -0-TIME EXTENSION THIS CHANGE ORDER ITEM: 18 Calendar Days AGENDA ITEM #9(j) -DISTRICT 2 ur-1u .. ,.., "I-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 Page 2 of 2 CHANGE ORDER GRANT NO. N/A C.O. NO. -..... 0 .... ne_(l_) ___ _ CONTRACTOR: Steve Bubalo Construction Company DATE --~::::::o::e_c-e:m:b_e.;._r::2:2,::::1:9a:a:: JOB: PORTION OF EUCLID INTERCEPTOR SEWER BETWEEN LAMPSON AVENUE AND ORANGEWOOD AVENUE, CONTRACT NO. 2-26-l TOTAL ADDED COST THIS CHANGE ORDER: $18,500.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 28 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 twenty-eight calendar days e~tension of time to perform the work is required for this Change Order, but that no direct oir 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. SUMMARY OF CONTRACT TIME Or1g1nal Contract Date Original Contract Time Original Completion Date Time Extension this C.O. Total Time Extension Revised Contract Time Revised Completion Date May 16, 1988 210 Calendar Days December 11, 1988 28 Calendar Days 238 Calendar Days 238 Calendar Days January 8, 19.89 Original Contract Price $ 2,745,502.50 Prev. Auth. Changes $ -0- This Change (Add) (9eEIYet) s·-. --1a ..... ,-5-oo ........... O ..... O- Amended Contract Price $ 2,764,002.50 Board Author1zat1on Date: January 11, 1989 STEVE BUBALO CONSTRUCTION COMPANY /') fc -. ACCEPTED By:~tt t{~:t..· -t~('- {/ -r--/J . /} / ; A)/Li.-·~ ~~:fLf-t1.,,t:fyL--- Contractor COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA u AGENDA ITEM #9(j) -DISTRICT 2 "I-2" RESOLUTION NO. 89-5-7 AUTHORIZING STAFF TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH CALTRANS FOR UPGRADING DISTRICT SEWERS TO BE RELOCATED BY CALTRANS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING STAFF -TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH CALTRANS FOR UPGRADING DISTRICT SEWERS TO BE RELOCATED BY CALTRANS IN CONJUNCTION WITH THEIR PROJECT TO WIDEN INTERSTATE 5 * * * * * * * * * * * * * *' * WHEREAS, the California Department of Transportation (CALTRANS) has advised the District of an Interstate 5 (Santa Ana Freeway) widening project scheduled during the next two to three years; and, WHEREAS, the proposed widening will impact several District 7 sewers including an 8-inch sewer in Nissan Road; the 12-inch Browning Subtrunk Sewer; and the 18-inch Lemon Heights Trunk Sewer, Contract No. 7-3; and, WHEREAS, in order to construct the new Interstate 5 improvements, CALTRANS will have to relocate said sewers; and, WHEREAS, the nearly-complete "Action Plan", which includes a collection system master plan study, indicates that the sewer in Nissan Road is adequate but that· the Browning Subtrunk Sewer will have to be replaced or upgraded (upsized) with an 18-inch diameter pipe at the same invert elevation and slope as the existing sewer and the Lemon Heights Trunk Sewer will have to be replaced with a 24-inch VCP sewer at the same invert elevation and at the approximate slope as the existing sewer; and, II J-1" WHEREAS, CALTRANS has indicated that they will pay for the relocation of all of the above-referenced sewers but not the additional cost of upsizing. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, AGENDA ITEM #9(1) -DISTRICT 7 "J-1" DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated · , by and between County Sanitation District No. 7 and the California Department of Transportation (CALTRANS), providing for upgrading and relocating District sewers by CALTRANS in conjunction with their project to widen Interstate 5, is hereby approved and accepted; and, Section 2. That payment to CALTRANS for the cost to upgrade the Browning and Lemon Heights sewers, in an amount not to exceed 35% of the bid amount for said sewer relocation work, is hereby authorized 1n accordance with the terms and conditions of said agreement; and, Section 3. That the General Manager 1s hereby authorized and directed to execute said agreement .in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 11, 1989. "J-2" AGENDA ITEM #9(1) -DISTRICT 7 v v u "J-2" COUNTY SANITATION .DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER Page 1 of 2 GRANT NO. N/A C. 0. NO.--·..,,,.Th._r_e_e_(....,3~)--- CONTRACTOR: Christeve Corporation DATE December 26, 1988 . JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWER, CONTRACT NO. 11-16 AND URGENCY REPAIRS TO SLATER PUMP STATION, CONTRACT NO. ll-l0-3R Amount of this Change Order (Add) (DedYct) $ 22,242.00 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. CONTRACT NO. 11-16 Item 1 UNDISCLOSED ELECTRICAL UTILITIES, -MANHOLE NO. 18 The Contractor encountered an electrical duct bank which consisted of several 4-inch conduit encased in concrete slurry. The duct bank formed a 90 degree bend around Manhole No. 18. The Contractor was directed to remove and replace the duct barik as needed to continue the contract work which included rebuilding Manhole No. 18. The cost of the added work included labor, equipment and materials ·to remove and replace the electrical conduits. This item was accomplished on a direct cost plus percentage basis per Section 10-6(b)(2)B of the General Provisions. (Reference: FCO #10). "K-1" ADDED COST THIS CHANGE ORDER ITEM: $ 7 ,151.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 REPLACE 11 V11 GUTTERS AND ASPHALT PAVING The Contractor was directed to remove and replace concrete 11 V11 gutters and asphalt paving in the alley between 14th and 15th Streets and between 22nd and Goldenwest Streets. The gutters and paving were installed by developers after the bid opening and award of the contract as directed by the city. The additional removal and replacement was required to accomplish the contract work. This item was accomplished on a direct cost plus percentage basis per Section 10.S(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: TIME EXTENSION THIS CHANGE ORDER ITEM: $15,091.00 0 Calendar Days TOTAL COST THIS CHANGE ORDER: TOTAL TIME EXTENSION THIS CHANGE ORDER: $22, 242.00 0 Calendar Days AGENDA ITEM #9(m)(l) -DISTRICT 11 "K-1" "K-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. 0. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER Page 2 of 2 GRANT NO. N/A C.O. NO. -~T---hr_e_e_(..,,...3 ...... ) --- CONTRACTOR: Christeve Corporation DATE December 26, 1988 -------------- JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWER, CONTRACT NO. 11-16 AND URGENCY REPAIRS TO SLATER PUMP STATION, CONTRACT NO. ll-l0-3R SUMMARY OF CONTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this C.O~ Total Time Extension Revised Contract Time Revised Completion Date June 9, 1988 180 Days December 5, 1988 No Calendar Days Six Calendar Days 186 Calendar Days December 11, 1988 Original Contract Price $ 729,114.00 Prev. Auth. Changes $ 61,149.46 This Change (Add) (Qe~Yst) $ 22,242.oo Amended Contract Price $ 812,505.46 --_,..~~---~r---=-~--=-------:r---~=------------------------------u Board Authorization Date: January 11, 1989 CoR'struction Manager CHRISTEVE CORPORATION u AGENDA ITEM #9Cm)(l) -DISTRICT 11 "K-2" \.,,.,) "L-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 Page 1 of 2 CHANGE ORDER GRANT NO. N/A C. 0. NO.--F.-0-ur-("""""4) ___ _ DATE _...,D_e-ce_m..,....b-er~2 ..... 6 ,_,...l ..... 98"'""'8,_ CONTRACTOR: Christeve Corporation JOB: REHABILITATION OF OCEAN AVENUE TRUNK SEWER, CONTRACT 11-16 AND URGENCY REPAIRS TO SLATER PUMP STATION, CONTRACT NO. ll-l0-3R Amount of this Change Order {Add) (Bedttct) $ 3,016.55 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. 11-16 ADJUSTMENT OF ENGINEERS QUANTITIES ADD: Change Est. Item Quantities No. Unit Description From To Difference 3 L.F. 16 11 Linear Pipe 4435 4566.1 131.1 @ $69 = $9,045.90 DEDUCT: Change Est. Item Quantities No. Unit Description From To Difference 4 V.F 48 11 Manhole 54 49.13 4.87 @ 225 = ($1,095.75) 5 V.F. 48 11 Manhole 49 48.7 0.3 @ 445 = {$ 133.50) 6 V.F. 48 11 Manhole 36 35.5 0.5 @ 325 =· {$ 162.50) 7 V.F. 60 11 Manhole 161 160.56 0.44 @ 740 = ($ 325 •. 60) 8 V.F. 60 11 Manhole 40 39.5 0.5 @ 640 = ($ 320.00) 10 Each Connections 103 . 99 4 @ 998 = ($3,992.00) ($6,029.35) TOTAL ADDED COST THIS CHANGE ORDER: $ 3,016.55 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained in this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by any previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor. AGENDA ITEM #9(m)(2) -DISTRICT 11 "L-1" "L-2" ·~- . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P. O. BOX 8127 -10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 Page 2 of 2 CHANGE ORDER GRANT NO. N/A C.O. NO. _....,,,F,.._o-ur--...("""""4)---- CONTRACTOR: Christeve Corporation DATE --De-c-em_b_e_r """"!:2~6-, ~l..,,,..98"""""8,_ JOB: REPAIRS TO SLATER PUMP STATION, CONTRACT NO •. ll-10-3R SUMMARY OF ·coNTRACT TIME Original Contract Date Original Contract Time Original Completion Date Time Extension this C.O. Total Time Extension Revised Contract Time Revised Completion Date June 9, 1988 180 Days December 5, 1988 No Calendar Days Six Calendar Days 186 Calendar Days December 11, 1988 Original Contract Price $ 729,114.00 Prev. Auth. Changes $ 83,391.46 This Change (Add) (QedHet) $ 3;016.55 Amended Contract Price $ 815,522.01 Board Authorization Date: January 11, 1989 CHRISTEVE CORPORATION COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: fd:..f). -t:-12.. ConSltruction Manager AGENDA ITEM #9Cm)(2) -DISTRICT 11 "L-2" RESOLUTION NO. 89-6-11 ACCEPTING CONTRACT NO. 11-16 AND CONTRACT NO. 11-10-3R AS COMPLETE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF OCEAN AVENUE TRUNK SEWER~ CONTRACT NO. 11-16, AND URGENCY REPAIRS TO SLATER PUMP STATION, CONTRACT NO. 11-10-JR, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT * * * * * * * * * * * * *' * * * The Board of Directors of County Sanitation District No. 11 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Christeve Corporation, has completed the construction in accordance with the terms of the contract for Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, on December 11, 1988; and, Section 2. That by letter the Districts• Director of Engineering has reconmended acceptance of said work as having been completed in accordance with the terms of the contract, which said recomnendation is hereby received and ordered filed; and, Section 3. That Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-JR, is hereby accepted as completed in accordance with the terms of the contract therefor, dated June 9, 1988; and, Section 4. That the Districts• Director of Engineering is hereby authorized and directed to execute a Notice of Completion. therefor; and, Section s. That the Final Closeout Agreement with Christeve Corporation setting forth the terms and conditions for acceptance of Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump StatiQn, Contract No. 11-10-JR, is hereby approved and accepted in form approved AGENDA ITEM #9Cm)C3) -DISTRICT 11 "M-1" ·-'· by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 11 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held January 11, 1989. "M-2" AGENDA ITEM #g(m)C3) -DISTRICT 11 .... - \..; v v "M-2" RESOLUTION NO. 89-4 AUTHORIZING GENERAL MANAGER TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH ARTHUR YOUNG & COMPANY FOR DATA PROCESSING PROGRAM DESIGN A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11 AND 13 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING THE GENERAL MANAGER TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH ARTHUR YOUNG & COMPANY FOR DATA PROCESSING PROGRAM DESIGN· TO ACCOMMODATE DISTRICTS' BILLING AND COLLECTION OF SUPPLEMENTAL USER FEES ON THE ANNUAL PROPERTY'TAX BILL * * * * * * * * * * * * * * * WHEREAS, the Orange County Assessor's Office has provided data processing ·support for th~ various Sanitation Districts• supplemental user fee programs for ·the past several years; and, "N-J." WHEREAS, the Assessor's Office is converting all of their records to a new data base management system, and as a part of this conversion, the Assessor has reevaluated the services provided to outside agencies and determined that they do not wish to support the Districts' supplemental user fee program in the future; and, WHEREAS, the Assessor's data processing consultant, Arthur Young & Company, has designed the new data base management system of the County Assessor; and, WHEREAS, Arthur Young & Company has submitted a proposal to design a system to interface with the County Assessor and the County Auditor to enable the Districts to continue to process supplemental user fees on the property tax bill separately, without the Assessor's support, using the same professional staff that developed the Assessor's new data base management program, which would save considerable time and effort in the development of the Districts' program; and, WHEREAS, the Districts• new programs must be written, debugged, installed and working by July 1989 to include the supplemental user fees on the 1989-90 property tax bills, which said effort will take an estimated four and one-half months to complete; and, WHEREAS, staff has reviewed the design proposal and the level of effort -......... ···.· . "N-1" -. . required to complete the project and reconmends that Arthur Young be selected to do the work because of extremely tight time constraints and Arthur Young's familiarity with the County's and the Districts' systems and requirements. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain agreement dated , by and ------ between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 and Arthur Young & Company, providing for the functional design and redevelopment of the Districts• supplemental user fee data processing programs to interface with the County Assessor's and County Auditor's new data base management systems and for the training and oversight necessary to implement the new programs for billing and collecting the Districts' supplemental user fees on the annual property tax bill, to replace the services previously provided by the County Assessor, is hereby approved and accepted; and, Section 2. That payment in an amount not to exceed $161,882.00 for said services is hereby authorized, in accordance with the terms and conditions of said agreement, the cost of which shall be shared by each District, as fo 11 ows: District Parcels Cost 1 35,965 $· 12,241 2 141,616 48,201 3 172,978 58,878 5 20,134 6,853 6 24,282 8,265 7 40,880 13,914 11 35,711 12,155 1.3 4,040 1,375 Total 475,606 $161,882 Section 3. That the General Manager is hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 11, 1989. "N-2" u "N-2" ----~-'' __ _ \.__,/ ?···':' -v-:·-- ~· _ ... ' \..,,,_/ ~ .. /.;,. T'1' \.__I COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORN~A MINUTES OF THE REGULAR MEETING ON DECEMBER 14~ 1988 ADMINISTRATIVE OFFICES 10844 EI.I.JS A VENUE FOUNTAIN VALLEY, CALIFORNIA ,, ~ ,~ i ROLL CALL A regular meeting of the Boards of Directors of County San1tat1on Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, Ca11forn1a, was held on December 14, 1988, at 7:30 p.m., 1n 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: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: DISTRICT NO. 13: DISTRICT NO. 14: ACTIVE DIRECTORS x Robert Hanson, Chairman -X--oan Griset, Chainnan pro tem -X--Ronald B. Hoesterey x Roger Stanton x A.B. •suck• Catlin, Chainnan -X--W111iam D. Mahoney, Chainnan pro tem -x--Roland E. Bigonger -X--Dan Gri set ----Gene A. Leyton -X--James Nea 1 -a--Arthur G. Newton -X--Bob Perry -X--Irv Pickler -X--wayne Silzel -X--oon E. Smith x Roger Stanton x Richard Polis, Chairman -X--Edward L. Allen ~William Davis -X--A.B. •suck• Catlin -X--Nonnan Culver X-John Erskine -X--oon R. Griffin X-Dan Griset -X--W111iam D. Mahoney -X--James Nea 1 X-carrey Nelson -X--Irv Pickler -X--J.R. •sob• Siefen -X--Roger Stanton X-Charles Sylvia x Edna Wilson x John c. Cox, Jr., Chairman pro tern -X--Don R. Roth Donald A. Strauss a James Wahner, Chairman ---Ruthelyn Plunmer x Don R. Roth ALTERNATE DIRECTORS Onna Crank -Dan Young --Richard B. Edgar Don R. Roth Chris Norby --James H. Flora ---Henry w. Wedaa -Dan Young -X--carrey Nelson -George Scott ---John o. Tynes ---Norman Culver ---Fred Hunter ---James T. Fasbender ---Fred Barrera Don R. Roth Larry Herman --Paul Verellen ---Margaret M. Arnold ---Chris Norby ---Bob Perry ---wes Bannister ---Donna L. Chessen ---Dan Young ---James H. Flora George Scott ---Fred Hunter ---Dewey Wiles ---Don R. Roth ---Robert Wahlstrom Joe Hunt Donald A. Strauss --Roger Stanton x Evelyn Hart Eric Johnson -x--Evelyn Hart Roger Stanton x Richard Edgar, Chairman Ursula Kennedy -a--sally Anne Sheridan, Chairman pro tem ---Larry Agran X-Dan Griset ---Dan Young -X--Don R. Roth ---Roger Stanton -x--Don · E. Smith ---Fred Barrera ---Donald A. Strauss -x--John c. Co~. Jr. a James Wahner Harry Green x Tom Mays, Chairman . Wes Bannister -X--John Erskine, Chairman pro tem --wes Bannister x Roger Stanton Don R. Roth x Carrey Nelson -x-Irv Pickler -x--Don R. Roth -X--Don E. Smith x Henry w. Wedaa x Peer A. Swan, Chairman -x--ursula Kennedy, Cha1nnan pro tem -x--Don R. Roth -a--Sally Anne Sheridan x Don E. Smith -2- ---Fred Hunter ---Roger Stanton ---Fred Barrera ---Roland E. Bigonger Darryl Miller Richard B. Edgar Roger Stanton --Larry Agran Fred Barrera 12/14/88 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, John Linder, Ed Hodges, Bob Ooten OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Clark Ide, Jamel Demir, Steve Hough, Walt Howard, Bill Knopf, Phil Stone, Director Fred Barrera * * * * * * * * * * * * * ~ DISTRICTS 2 13 25 26 27 1 11 213 & 14 Moved, seconded and duly carried: _Receive and f11e minute excerets re Board Ae~ointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City/Agency District(s) Active Director Alternate Director Anaheim 2, 3 & 13 Irv Pickler Fred Hunter* Buena Park 3 Don R. Griffin Donna L. Chessen* Huntington Beach 3 & 11 John Erskine Wes Bannister* 11 Tom Mays Wes Bannister Newport Beach· 5 Donald A. Strauss* Evelyn Hart 5 John C. Cox, Jr. Donald A. Strauss* 6 Ruthelyn Plurrmer Evelyl'.1 Hart 7 Donald A. Strauss* John c. Cox, Jr. Orange ~.7,13 & 14 Don E. Smith* Fred Barrera Stanton 3 Edward L. Allen* Paul Verellen Midway City 3 J.R. 0 Bob 0 Siefen Dewey L. Wiles Sanitary Dist. Yorba Linda 2 Roland E. Bigonger* Henry w. Wedaa 13 Henry w. Wedaa Roland E. Bigonger* The Joint Chairman welcomed new Directors Irv Pickler and Edward Allen and returning Director Hank Wedaa to the Sanitation Districts• Boar~s. Director Wedaa conmented that as a member of both the South Coast Air Quality Management District's (SCAQMD) Board and the Orange County Sanitation Districts' Board, he hoped to be able to assist both agencies in working together to attain their respective environmental goals. .c .. ~ ~. He also noted that consideration of adoption of the Air Quality Management Plan would be delayed 90 days because of the SCAQMD attorney's ruling that additional\.,,..) time for public·cornnent on the EIR was required. -3- 12/14/88 ALL DISTRICTS Report of the Joint Chairman ALL DISTRICTS Report of the General Counsel Joint Chairman Smith reported that because of the holidays, the Executive Conmittee would not meet in December. The General Counsel briefly comnented on agenda items authorizing preliminary actions required relative to two lawsuits filed against the Districts -one relative to a claim by a former employee; and the second in connection with construction of the Fullerton-Brea Interceptor Sewer, Contract No. 2-25. He indicated that he would report further on the status of these lawsuits at the January Board Meeting. Mr. Woodruff also advised that the Districts are finally close to resolution of the disputed $2.3 million claim relative to federal and state grant eligibility in connection with secondary tre~tment facilities constructed at Plant No. 2 in the early 1980's (Job No. P2-23-6). DISTRICT 1· Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 Approval of Minutes There being no corrections.or amendments to the minutes of the regular meeting held November 9, 1988, the Chairman ~rdered that said minutes be deemed approved, as mailed. DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting . held November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held November 9, 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 November 9, 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 November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 12/14/88 DISTRICT 14 Approval of M1nutes There being no corrections or amendments to the minutes of the regular meeting held November 9, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages 0 A" and aen attached hereto and made a part of these minutes, and sumnarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 11/09/88. ALL DISTRICTS Jo1nt Operating Fund -$ 703,143.46 Capital Outlay Revolving Fund -5,227,542.73 11/23/88 $ 560,796.17 436,133.94 164,762.91 23,817.97 Joint Working Capital Fund 168,300.78 Self-Funded Insurance Funds 300.00 DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 DISTRICT NO. 7 DISTRICT NO. 11 DISTRICT NO. 13 DISTRICT NO. 14 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DISTRICTS NOS. 7 & 14 JOINT -0- 374, 076. 41 210,018.68 9,836.22 -0- 15, 543. 07 35,333.08 -0- 31. 66 546,285.28 -0- 631. 55 -0- 44, 104. 52 8,916.30 21,384.06 192.00 9,311.79 8,675.44 -0- -0- 11,326.25 11,716.08 5,856.11 $7,291,042.92 $1,306,993.54 Directors Irv Pickler and Henry w. Wedaa requested that their abstentions from voting on this motion be made a matter of record. ALL DISTRICTS Awarding Purchase of one (1) Atomic Absorption Spectrometer, Specification No. E-185 Moved, seconded and duly carried: That the bid tabulation and reconmendation re Purchase of One (1) Atomic Absorption Spectrometer, Specification No. E-185, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and 1s hereby, awarded to Varian Associates, Inc. -Instrument Division, for the total amount of $80,130.00 plus sales tax; and, ·FURTHER MOVED: That the bids of Thermo Jarrell Ash Corporation and Perkin Elmer be, and are hereby, rejected as not meeting the specifications. -5- 12/14/88 ALL DISTRICTS Approving Change Order No. 3 to the plans and specification for Job No. J-7-4 Moved, seconded and duly carried: That Change Order No. 3 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing an addition of $19,033.00 to the contract with J. R. Roberts Corporation for construction of a temporary paved access road from the existing main entrance on Ellis Avenue to the new north interior circulation road and removal of said temporary asphalt prior to construction of a permanent access road, additional directional signage along Ellis Avenue requested by Districts, removal of concrete encased electrical duct bank and stabilization of unsuitable soil for utility trenches, and granting a time extension of two calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 10 to the plans and specifications for Job No. J-15 Moved, seconded and duly carried: That Change Order No. 10 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $36,946.00 to the contract with Advance Constructors, Inc. for substitution of pipe sleeves in a junction structure for the bell ring inserts to acconmodate two 78-inch RCP pipes, modifications required to provide additional input information to the Distributed Acquisition and Control System (DACS), and for excavation, cutting, temporarily capping reconnecting and backfilling two 12-1nch drain lines from the settling basins, and granting a time extension of ten calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Approving Addendum No. 4 to the Professional Services Agreement with John Carollo Engineers re Job No. Pl-20 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 88-159, approving Addendum No. 4 to the Professional Services Agreement with John Carollo Engineers for design of Headworks No. 2 at Plant No. 1, Job No. Pl-20, providing for the preparation of computerized autoCAD piping· and instrument diagrams (P&ID 1 s), with no increase in the total authorized compensation of $3,370,107.00. A certified copy of ~his resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Addendum No. 1 to the Professional Services Agreement with Lee and Ro Consulting Engineers for design and construction services re Job No. Pl-33 Moved, seconded and duly carried: That the Selection Conmittee certification of the final negotiated fee relative to Addendum No. 1 to the Professional Services ~greement with Lee and Ro Consulting Engineers for design · and construction services required for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. Pl-33, providing for additional services to include modifications to the waste sidestream pump station; revision to the polymer dosing system; inclusion of an Orange County Water District supply line; and relocation of the digester cleaning beds and associated piping, be, and is hereby, received, ordered filed and approved; and, -6- 12/14/88 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 88-160, approving said Addendum No. 1 to said Professional Services Agreement for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses \....! and fixed profit, for an amount not to exceed $145,000.00, increasing the total authorized compensation from $830,000.00 to an amount not to exceed $975,000.00. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Authorizing staff to negotiate an agreement with Orange County Water District for replacement of OCWD effluent supply force main in conjunction with OCSD Job No. Pl-33 Moved, seconded and duly carried: That staff be, and is hereby, authorized to negotiate an agreement with Orange County Water District (OCWD) for design· and construction of replacement of existing secondary effluent supply force main on the Plant No. 1 site in conjunction with construction of the Sanitation Districts• Job No. Pl-33, Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, to acconmodate anticipated increase 1n demand for reclaimed water, for consideration by the Boards at a future meeting. ALL DISTRICTS Moved, seconded and duly·carried: Authorizing staff to issue purchase order to Gier11ch-Mitchel1, Inc. for one Goulds/Morris pump rotating assembly That staff be, and is hereby, authorized ·to issue a purchase order to Gierlich-Mitchell, Inc. for one spare Goulds/Morris pump rotating assembly, as backup for seven Plant No. 1 and Plant No. 2, 25-mgd influent main sewage pumps, for a total amount not to exceed $78,684.00 plus sales tax and delivery charges. ALL DISTRICTS Actions re influent wastewater flow metering corrections Authorizing staff to issue a Moved, seconded and duly carried: purchase order to Fischer & Porter re Job No. J-24A That staff be, and is hereby, authorized to issue a purchase order to Fischer·& Porter for Prepurchase of Five Magnetic Flow Meters and Flow Monitoring System, Job No. J-24A, for a total amount not to exceed $170,736.00 plus sales tax and delivery charges. Authorizing staff to issue a Moved, seconded and duly carried: purchase order to Krohne America, Inc. re Job No. J-24B That staff be, and 1s hereby, authorized to issue a purchase order to Krohne America, Inc. for Rehabilitation of Six Existing Krohne Magnetic Flow Meters, Job No. J-248, for a total amount not to exceed $33,136.00 plus sales tax. -7- 12/14/88 Costs are to be distributed as follows: District Fischer & Porter Krohne Total $ 5,281 54,716 34,825 3,961 1,836 26,911 ALL DISTRICTS 1 2 3 5 6 7 Joint Amending Classification and $ 1,225 49,060 28,369 919 822 26,911 63,430 $170,736 Compensation Resolution No. 79-20, as amended, establishing position of Reclamation, Reuse and Conservation Administrator $ 4,056 5,656 6,456 3,042 1,014 12,912 76,342 $33,136 $203,872 plus tax and delivery Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 88-161, amending Classification and Compensation Resolution No. 79-20, as amended, establishing the position of Reclamation, Reuse and Conservation Administrator. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive and file Sunmons and Complaint re Alan ·W. Gandall vs. County Sanitation Districts of Orange County, et al., Case No. 50-79-08 Moved, seconded and duly carried: That the Sunmons and Complaint for alleged civil rights violation and damages, Alan w. Gandall vs. County Sanitation Districts of Orange County, et al., Case No. 50-79-08, relating to termination of a former District employee, be, and are hereby, received and ordered filed; and, · FURTHER MOVED: That the Districts• General Counsel and/or Special Labor Counsel be, and are hereby, authorized to appear and defend the interests of the Districts. ALL DISTRICTS Receive, file and approve staff Sunmary Financial Report for quarter ending September 30, 1988 Director Buck Catlin, Councilman from the City of Fullerton, reviewed conments of his City's staff with regard to the Districts• Sunmary Financial Report. Said conments indicated that the Districts' report shows positive· results for the first three months of their fiscal year. It was then moved, seconded and duly carried: That the staff Sunmary Financial Report for the quarter ending September 30, 1988, be, and is hereby, received, ordered filed and approved. -8- 12/14/88 ALL DISTRICTS The Districts• General Superintendent Authorizing staff to issue purchase gave a brief report and slide orders for purchase of various presentation on a proposed study to products to conduct trunk sewer evaluate various products which could odor abatement evaluation study on reduce or alleviate odors and sewer \..-! the Pacific Coast Highway sewer corrosion in the Pacific Coast Highway system sewer system. It was pointed out that the costs would be shared between Districts 5 and 6 and the Joint Districts because some benefit from this program would also be realized at Treatment Plant No. 2. It was then moved, seconded and duly carried: That staff be, and is hereby, authorized to issue purchase orders to various vendors for a total amount not to exceed $65,000.00 for purchase of caustic soda, other chemicals, biological products and materials and supplies in order to conduct a trunk sewer odor abatement evaluation study on the Pacific Coast Highway sewer system, the cost to be shared equally by the Joint Districts and Districts Nos. 5 and 6 -50/50%, as follows: · Trunk Sewer Treatment Plant District Share Odor Abatement Odor Abatement !2!!! 5 37.5% 6 &§_ Subtotal 50.0% Joint 50.0% TOTAL 100.0% DISTRICT 1 Adjournment $24,375 8,125 $32,500 $322500 $ --- $ --- $32, 500 $32,500 $24,375 8,125 $32,500 $32,500 $65,000 Moved, seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chai.rman then declared the meeting so adJourned at 7:47 p.m., December 14, 1988. DISTRICT 2 Moved, seconded and duly carried: Author1z1ng the General Manager to issue a urchase order contract to That the General Manager be, and is outhern Cal1forn1a Gas Company for hereby, authorized to issue a purchase relocation of gas mains re order contract to Southern Ca11forn1a Contract Nos. 2-26-2 and 2-27 Gas Company in an amount not to exceed · $400,000.00 for relocation of 8,000+ feet of gas mains that interfere with construction of a Portion of Euclid- Interceptor Sewer, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27. DISTRICT 2 Receive and file Sunmons and Complaint ·for Property Damage, southern California Edison vs. county Sanitat;on Districts of Orange County et al., Case No. 830748, re Contract No. 2-25 Interceptor Sewer, Contract No. filed; and, Moved, seconded and duly carried: That the Sunmons and Complaint for . Property Damage, Southern California Edison Company vs. County Sanitation Districts of Orange County, et al., Case No. B30748, in connection with ~ construction of Fullerton-Brea 2-25, be, and is hereby, r~ceived and ordered FURTHER MOVED: That the District's General Counsel be, and is hereby, directed to appear and defend the interests of the District. -9- u -. 12/14/88 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 7:47 p.m., December 14, 1988. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 7:47 p.m., December 14, 1988. DISTRICTS 5 & 6 Authorizing the Selection Conm1ttee to.negotiate Addendum No. 3 to the Professional Services Agreement w1th Robert Bein, W1111am Frost & Associates re design of Contract No. 5-29 Moved, seconded and duly carried: That the Selection Conmittee be, and is hereby, authorized to negotiate Addendum No. 3 to the Professional Services Agreement with Robert Bein, William Frost & Associates, for design of Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, to provide for additional services re traffic control plans. DISTRICTS 5 & 6 Approving Addendum No. 1 to the plans and specifications re Contract No. 5-31 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Replacement of Portions of Coast Highway Force Main, Contract No. 5-31, extending the contract time, making miscellaneous modifications and technical clarifications, and transmitting CALTRANS Encroachment Permit for Pacific Coast Highway, be, and is hereby, approved. DISTRICTS 5 & 6 Awarding Contract No. 5-Jl to Chr1steve Corporation Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 88-162, receiving and filing bid tabulation and recomnendation and awarding contract for· Replacement of Portions of Coast Highway Force Main, Contract No. 5-31, to Christeve Corporation in the total amount of $1,491,434.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Adjournment Moved, seconded and duly carried: 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 7:47 p.m., December 14, 1988. DISTRICT 6 AdJournment Moved, seconded and duly carried: 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 7:47 p.m., December 14, 1988. . DISTRICT 7 Moved, seconded and duly carried: Approving Addendum No. 1 to the plans and specifications re That Addendum No. 1 to the plans and Contract No. 7-10-1 specifications for South Airport Diversion Sewer, Contract No. 7-10-1, imposing working hour restrictions, making miscellaneous technical clarifications and transmitting City of Irvine Encroachment Permit, be, and is hereby, approved. -10- 12/14/88 DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-10-1 to Advanco Constructors, o1v1s1on of That the Board of Directors hereby V Zurn Constructors, Inc. adopts Resolution No. 88-163-7, rece1v1ng and filing bid tabulation and reconmendation and awarding contract for South Airport Diversion Sewer, Contract No. 7-10-1, to Advanco Constructors, Division of Zurn Contractors, Inc., in the total amount of $594,010.00. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Approvln9 AadenaumNo~f-tathe plans and specifications re Contract No. 7-12 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12, changing traffic requirements in accordance with Orange County Environmental Management Agency pennit requirements, be, and is hereby, approved. DISTRICT 7 Awarding Contract-No. -r=12to Wilson's Equipment Rentals; lnc. Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 88-164-7, receiving and filing bid tabulation.and reconmendation and awarding contract for Installation of 6-Inch Force Main at Derby 2 Pump Station, Contract No. 7-12, to Wilson's Equipment Rentals, Inc. in the total amount of $81,901.28. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved, seconded and duly ca~ried: Order1 ng-Annexatf on No. 127 - Gr1ff1n-Pomerol Annexation That the Board qf Directors hereby adopts Resolution No. 88-165-7, ordering annexation of .96 acres of territory to the District in the vicinity south of the intersection of Lemon Heights Drive and Foothill Boulevard in unincorporated County territory, 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. DISTRICT 7 Autnoriifilginitiatloll of proceedings re proposed Annexation No. 128 -Great Western Bank Annexation Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 88-166-7, authorizing initiation of proceedings to annex .45 acres of territory located in v unincorporated County territory at 2131 Lacuesta Drive (Lemon Heights area) to the District, proposed Annexation No. 128 -Great Western Bank Annexation to County Sanitation District No. 7. A certified copy of this resolution is attached hereto· and made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting S( , adjourned at 7:47 p.m., December 14, 1988. '--l -11- 12/14/88 DISTRICT 13 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 7:47 p.m., December 14, 1988. DISTRICT 14 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 7:47 p.m., December 14, 1988. DISTRICT 11 Actions re settlement agreement with City of Huntington Beach and Jeffries Company re collection of connection fees for Tract No. 13017 Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated December 6, 1988 re settlement of connection fee disputed between the Jeffries Company, City of Huntington Beach and County Sanitation District No. 11 be, and is hereby, received and ordered filed. Authorizing settlement agreement City of Huntington Beach and Jeffries Company · The Director of Engineering reported that in 1987 the Jeffries Company had obtained approval for development of Tract No. 13017 as a redevelopment project within the City of Huntington Beach. At the time the building permits were issued, the developer and City agreed to delay the collection of the connection fee of $1,250 per unit until final inspection and issuance of occupancy permits. Since 1982 the District's Board has allowed the City . to delay collection of these fees. Subsequently, in November 1987 District No. ll's connection fees were increased to $1,500 per unit as part of several modifications to the Districts• long-range financial program to forestall projected shortfalls and to assure that new development pays the costs of providing sewerage system capacity to serve it. When the Jeffries Company project was completed 1n September 1988, the developer became aware of the higher connection fee. The increase of $250 per un1t totaled $16·,ooo for this project. Mr. Dawes advised that staff had met w1th the Jeffries Company and City of Huntington Beach staff, and reconmended a compromise agreement. He then reviewed the proposed terms and guidelines of said agreement. Staff further reconmended that the Board consider rescinding its December 8, 1982 action authorizing the City of Huntington Beach to delay collection of District's sewer connection fees to the time of request for final inspection of new development rather than at the time of building permit issuance to preclude this type of situation from occurring. All other Sanitation Districts collect the connection fee at the time a building permit 1s issued. -12- 12/14/88 It was then moved, seconded and duly carried: That the General Manager be, and is hereby, authorized to negotiate and ~ execute a settlement agreement with the City of Huntington Beach and the Jeffries Company, based on the following guidelines, in form approved by the General Counsel: (1) The Jeffries Company would pay $1,250 per unit for a total fee of $80,000. (2) The Jeffries Company would pay interest for the period between issuance of the building permits on August 3, 1987 and the actual payment to the District on or about October 9, 1988. (The Districts• long-standing policy for long-term payment on agreements is to collect interest at the prime rate of Bank of America plus 2-1/2%. This would yield approximately $9,495 in interest assuming a rate of 10.75%). (3) The City of Huntington Beach would waive one-half of their 5% administrative charge on the $80,000 which would be $2,000. Rescinding the Board's December 8, Moved, seconded and duly carried: 1982 action authorizing the City of Huntington Beach to delay That the Board of Directors hereby collection of District's sewer rescinds its December 8, 1982 action connection fees to time of request authorizing the City of Huntington for final inspectfon of new Beach to delay collection· of development District's sewer connection fees to \.,,.) the time of request·for final inspection of new development rather than at the time of builder permit · issuance. DISTRICT 11 Actions re request from Huntington Beach Union High School District (HBUHSD) for waiver of Sanitation District's annual sewer use fees Receive and file letter from HBUHSD Moved, seconded and duly carried: That the letter dated October 31, 1988, submitted by Huntington Beach Union High School District, requesting waiver of said annual user fees for Huntington Beach Union High School District, Fountain Valley Elementary District, Huntington Beach City School District, Ocean View Elementary District and Westminster School District, be, and is hereby, received and ordered filed. Receive and file Staff Report and Reconmendation Moved, seconded and duly carried: That the Staff Report and Recomnendation dated December 6, 1988 re Huntington Beach Union High School District request for waiver of annual user fees, be, and is hereby, received and ordered filed. -13- 12/14/88 Denying request of Huntington The D1rector of Finance reported that District No. 11 had implemented a supplemental user fee effective July 1, 1988 for all properties connected to Beach Union High School District for waiver of· annual sewer use fees the sewer. The Huntington Beach Union High School District, on behalf of itself and the Fountain Valley Elementary District, Huntington Beach City School District, Ocean View Elementary School District and Westminster School District, submitted a request that the Board permanently waive the District 11 annual user fees for their respective properties. Huntington Beach Union High School District (HBUHSD) supported their request by stating that they have adopted a policy of waiving their developer fees for public entities. They also argued that this is a double charge as the wastewater discharged by the school would have otherwise been discharged by the students at their residences. Mr. Streed pointed out that the District 11 connection fee ordinance, which establishes its capital facilities fee charged against new development for capacity in the sewerage system, states that there will be no connection charges assessed to local governing agencies, similar to the School Districts• policy. · With respect to annual user fees, the Boards have a dual policy. As long as ad valorem (property) taxes are adequate for funding the District's annual cost of operation and maintenance, local governmental agencies are exempt. However, once a District is forced to implement supplemental user fees to maintain its financial integrity because property taxes allowed by the Proposition 13 formula are insufficient to cover the rising costs of collection, treatment and disposal, local governmental agencies lose their exemption. Staff refuted HBUHSD's contention that this was a double charge comparing the schools to cornnercial properties such as restaurants, laundromats, office space and other businesses. The sewage discharge of most of these facilities is essentially comprised of wastewater that would otherwise be discharged at residences. If such properties were not subject to the use fee, it would result in each residence paying a much higher fee because the costs would be spread only among residential connections. This would be unfair and inequitable. Another important consideration is that fede~al revenue program regulations imposed on publicly-owned treatment works (POTW's) provide that all users of a sewerage system must pay their fair share of the cost of operating and maintaining the system. Staff recomnended that the Board deny the HBUHSD request for waiver of annual sewer use fees to be consistent with the policy and practice in other Sanitation Districts that have found a need to implement supplemental use fees to maintain their financial integrity; and that all users of the District's sewerage system continue to pay their fair share of the costs of sewerage service. -14- 12/14/88 It was then moved, seconded and duly carried: That the request of Huntington Beach Union High School District, on behalf of itself and Fountain Valley Elementary District, Huntington Beach City School District, Ocean View Elementary District and Westminster School District, for waiver of annual sewer use fees, be, and is hereby, respectfully denied. DISTRICT 11 Moved, seconded and duly carr1e~: 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 7:55 p.m., December 14, 1988. -15- . i .J .. • FUND ~O ( cu 1 J T C I ~ T • 1\.1 '>PI< J.N (; CM. I Hi L ( FROC~SSJNG 04~E 111~~/~~ FAGE REPORT NUM9EQ Af~3 CLAI~S PAID 1ilu9/ij~ POSTING oirE 11/ti~/~8 • :"9~. ~· L;. A ~. 0 flENTAL $lt~.5 1 .' EQUIPMENT RENTAL t:1~~---·~~ ......... ~-,~~---~~---Q~r-----'-"-......,;~~~~~~~"'""'---------~~-__;~.a...,i.._,_ ______ ~~~~~spHAI1T $TIE.IN,~----~ 7 l}~f.dd.l'f ACCE.SSORlE AI~ COr.'PRESSOR. svs. ss:ie.JJ6 INSTRUMENT PART ( ;_j • 2 . 3 .. II e 7 8 • 10 II tz 13 : 09~~~5 ~CTION INSTP.UMENTS• INC. S393.84 INSTRUMENT ~~~__,~.....,..·'o..o---------'tu.l.,;LM.JllU.J"'-ll...W~UL1u.i....~~...._~1.-&--------~__;~Lb.::&.e...t-i.Lb-....::L:::1-~~-~~~~--L,;lW'llSTRUCTION J-1.5 _______________ ~~ ' 0 i:~f ·~·1 AElif1 COMF-Rf.SSO~, INC. SH.OC\I AUTO PARTS , .. 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SAFETY SUPPLIES ~R~ SAFETY & SUPPLY P.W. eA~OTTI A~O ASSOC. lfl97.A' S5t115el'1C CONSTRUCTION SERVICES P2-32 1 33,34,37 . TRAINING VALVES : t=:'t------4.~~J.4.i-------~'4.-l~~~~~,;.tt..----.;.._....;.;....;.....~------~~----~~--i___;14-+.a.J:JJ-.+l!:l---..;.....;;.;_. __ ....;.;...;.;...;,-...:... __ -l!H.tn:ESSiffiAAI. SERVICES DI. OFFICE SUPPLIES \ ·, RADIATOR REPAIR C::t----~~~.!--------.a&~lWIL..&JE..lJ~...LJL-.&....J.SS.O.C......_...J.J~.._----------------......!.&.e..9..a..3.A.----------------....MlECl~l1.u..au...,1;.1:a.&J.0i,.g..--------------------~~ aoJ~E C~SC~Of ~FFJCE PPOOUCTS BOL$~ RADIATOR $fRVICf S65iJ.32 sin.an. ELECTRIC METER ~·· LAB SERVICES ~~-___..,~.._....-o------~~:,:!IJ-~~4.J~:-L.-1.-c.·;~0~&1~s~11~b~T~I~N~·~~------------..;.....--~~~~..Jl.Jll--..;.....------__;,--~----1!1ENGINEERiNG-SE:Rll:ICES....E~31.-----_.:...~..l!!!J 5RUNING DRAFTING SUPPLIES CONSTRUCTION 2-26-1 t'::t"~~~..-.~~~~~~~~~_...m-,~~-f.:.l~;..J-1.G'-~~~~~~~_..:...~--!1~~~~~~~~~~--::i.~S:RRIJ!!JUC~~~~~~~~~~~~~~ THE BURKE COMPANY . , S41it66 BUILDING MATERIAL ST!VE ~UOAL~ CO,ST~UCTIO~ CO. $5"15. 42 $374. -~'53.':-5 GAPY s. STREED Slt94n.79 PETTY CASH REIMBURSEMENT t:-:t------~~ ........ ----~~--&CQ~·~1r~·~A·~1~¥---------~-------~---=----~---S.f+t+e~J~7~2·..&5~t----~~-------..Jl..3 mLVE . .------------------------------t-1 C~I). CON •Wt.Y \H~TEP.f~ EHP£SS UAQ.55 ENGINE PARTS CAL TJ:OL , Jl'.'C • t527 e21 REGULATOR PARTS t::t~'"':'."""~~~'Hr---~-~&t:--~~-&~~-~--~------~~~----------~----~..s.+.....l.J!..G.~-B---~~--~----~--t:~ONE-8.XSTEM-MODIFICATION,.._ __________ _,_. CHRIS Ct.RVELLO~E s11.s~ EMPLOYEE MILEAGE CH".:MVEST INDUSTRIESt INC. U31til3~•'12 FERRIC CHLORIDE M.0.11-18-87 FUND NO ~l<:lc. • JT UIST WORKINC· Ct.F·JTAL ~ROCESSl~G DATE 11/J~/8~ F~Gf PfPORT NUMBEP AF43 2 ,,...,'!-."'---~~~~~~~------~--~~-:--~~~~--_.~~+-~l~"-+-'"+-....... '¥-4~....,,~ ......... -.loll.'"--loloP~~---~~~~----~~----~~------------------------...... --.... Clt.IMS' F'IU[' 1 i/iJ9/68 POSTING i>An: ll/09188 - 4 s •19'"4d CH~VRON u.s.A •• IHC. UNLEADED GASOLINE/GREASE • 7 09f. C5!l COASTLINE CONSTRUCTION !9109~.Sl CONSTRUCTION 5-27 • 0961.151 c.1.r.s •• co •• JNC. S2t971e40 FILTER PARTS • r: 1-J....;._--~~~~---------':ii-~~~~~~-i.-u-i~.u:i.s~~~~.._.-~1~F----------------__.;S~?~tHlH1Hl~.~Q~5.1..-----------------MECHANICAL PAR.T~S---------~---------------- 10 :i 9f ·,53 11 1c;Jf •"5lf 12 c::c: 13 0%!'!56 1• 096057 C Of1'!.F D'S S:·HOTO~P.~F'HV i6H.•~O PHOTOGRAPHY co~~~LL ~.M. DA~TS I DIV. S245.3~ TRUCK PARTS ~· ~· COULTER CR4NE RENT4L C.&.L WATER :ssH•90· Sl29e50 CRANE RENTAL RENTAL EQUIPMENT 111 IC J-.1--------..:J.~.oJ..;,..~--------~.l:lt..l'.~~~1--1~~_.-;,.~~iz:+-1-------------------+.1,.....-H-.._...._ ________________ ~uDGF.-.REMOVJU-M...0...-~~88---------------+~ us ~91:-:·~·9 17 ~9-:,l6) 18 ~a ' 10 09~'l62 ao C6LJFOPNJA ~TATE U~IVfPSJTV DANIELS TJRl SERVIC~ DELTA FOAM FROOUCTS DISPOS~9LE W~STE ~YSTEMSt INC. $5.lfC f.11388.17 SALES TAX TIRES LAB SUPPLIES MECHANICAL PARTS ~...;.....;..;._.--=;~..!.!.f.>..a....---------4.LU-"-A-1.1J~~l-M~""'H~,.._.+'1!~~-----------------'-----:i~~...;,_.....J,l-Ol"-----------...;._...;._..;._--J~.~EP.Alns--&.-MAl~ENAN...-.--------------­ D~~SSER INDUSTRIES, INC. OP£ SSEP •RA NCJ E.o.s. SAND ANb GRAV.EL': E'ASTMANj·:'tNC'•·:·. '.· '•:' r". ',. ~. he fBERT CORP~ OJCHAl~T F:R t JNC. f'sT s ~No: AND GRAvtl • t~c~ JOH~ e. F•i~ENSTeJ~.~~~. FERqELLGAS FILTER SUPFLY CO. f22t9t'5e68 s3.q1 S543t iJfH,.82 S4t2'liJeO!l ME CHAN I CAL PARTS COMPRESSOR PARTS CONSTRUCTION 5-29 OCEANOGRAPHIC SAMPLING SAND . CONSTRUCTION INSPECTION J-7-4 PROPANE CHLORINATION PARTS CORE DRILLING MECHANICAL PUMP 1-J.._;._----i=Uii4-~~--------~;..a.y.<111+i~~HH~,...._-'1-4!~~------------------...;._----__...--+:!-~~-------------·-·,_· __ -*ll10!l0-PRQCESS1N"""'""-------------------------1==t FOUNTAIN VAllfY PAINT 00~6LO L. FO) & ASSOCIATlS S4 tl11 e64 si.a2s.01 PAINT SUPPLIES SAFETY CONSULTING CONSTRUCTION J~lSA G~NERAL ELECTRIC CORPORATION GENEPAL ttlEP~O~E C~• TELEPHONE ~........:.;.;__--Q~~.J#.----------U-JU-J,l...-1;1.1~:.A---~~Ll,.-l-A-t-~--------------------------3o~~~~------------------&!iNGINEERl.N~~G-0-'"'4..'------------1-~ HACCO INSTRUMENTS ~ALPPIN SUP~LY CO. $~5.69 $223.CJ't TOOL OXYGEN SUPPLIES 1-4-------=-~~......_ ________ -1:1.~~--~!.Ao"~"""""'M.-4----------------------------~....,...,.~..,.~----------------1:.111G.INE-B.AR:~-----------------------------+==t ( HEKJMIAN & lSSOC~t JNCi HERMAN•PHlNNEY-KbOMU~ $1~3.6'+?·11 :. $2 t''}60. 25 . (I CONSTRUCTION R0-27-1&2 PUMP PARTS ( a 3 . • • n 1 '.l ~ • J T •1) IS T "10 f. I< JN r, C AF· IT Al ( ,.,·, ;.. P~OCESSlNG OAT( 11/13/SS ~Aer REPORT NU~BfR AP~~ c cm· TY s n ,,, 1 u TI o ni D 1 sr ? 1 ... T s o E mu &· G ~ r o" N rv CLAIMS PAJO 11109/ee POSTING DATE 11/0~IAB ( 8 /'?f ':CJti HOf.~~IGER c.v.s. CALIF. , H;C. S,1.fll COMPRESSOR PARTS ~7~ .. ~---~~a~·......,_r. ________ ---1:1.a.J:i...&..jj,.J.jl......Q.l,1.U.--------------------------------------..1&.:L..u..~~~----------------~.E~RRED COM.P~-P~~~l.¥0.....,1~--~~--------------f •. ~%::36 HOOHR CAM[flA STO~ES s2n.-t3 FILM • 09f.;}97 R.s. HUGHES co ••. me. $6711.93 HARDWARE b.,o::t-----~nl~Ga_~,~,~~~~9-.--------~C~l~T'--Z-~O~F~H~UJ.(.i...l~I..4&.l4T..u.oiN1-.ti~.&..A~C.ta---------------------~~$""'"4.JJ.).~0 .....i.~2--....;.......;.... __ ..._ ______ ~W~ER-USEAG...,_·l----~~~----------------~ 11 ~ ~ V NT NG 0 r.EA H 2t56.,.9 REPAIRS DIST 1 12 ''%1i.H l:fUNTl~GTOtl VALLEY SCJ-4\JJtlN CY.Cl Sl t353.45 BIKES/PARTS ~,3:1-----~~~c~~··..,._ ________ ..-JIJ.A-l~'-'""""~~~..a,,...;;i...,_....,u;....., __________________________ ..;a.:i...a....'°"------------------.1~C!rRONIC supp. 096102 S4ta47i37 PUMP PARTS " ~%103 .ti49952 LAB SUPPLIES 111 C' 0 ~ .. :+-----+-"'~~----------H11-1~111-U~4--u:i~-A."'1"trU~.tt..U.u.u.~;;:....._------------------~~~+4~-----------------E,1,'l!!l!lNG..-----------~~~---------------+ 17 1qe.J11 5 HJf:'O PLUSt !~C. $!,'l.Ot OFFICE MACHINE 18 •)9f:l% I~~F'AM ~APfll S.3t795e53 JANITORIAL SUPPLIES ID WORKSHOP WATER USEAGE l='.'.'t-----t-1~...,......-¥---------~l'-¥-~....._.~i=+.--1>4-'1iJ+-~~:..&-'-.c-------------------------~~...v...~----_.;....-'-----;...._--~~E~EJUN~------------------------~ INSURANCE EDUCATIONAL ~ssoc. IRVINE RANCH YATtR DISTRICT $160e')O S31•66 RIVIERI. FINANCE: JENSEN TOOLS & ALLOYS S3S5'e ll s2~2.i1 JANITORIAL SUPPLIES INSTRUMENT SUPPLIES • l .:J~j*~;if ~.;~1/~w~\~6itl!: t~ >,i~J~;~);~l~i'.?~~{i'.i\ =~ REPAIR .... ~Fr=r---..-u........,H-t!....-~~~~~~~~~~~...;.;..;...;,;_..;.-.;...;~;.;....;.....;._~---.....;._...;....;....;._~~.;.;.,.;,;.~~~'"-"~...;._..-....;.;;..;.;.;.;;.;.;:;;..;.;;.;.;.;...;;;..;;.;,...;._~BFERRBC COMP PAYO KEN•S n.llt INC. ~IE~IT PACIFIC CO. t<JR$J· PUMP & MAcklNt .iJORKS . kR~ ~ARTIN KO~Oi~~~jt~ •. LEWIS PUeLJSHfP~, INC. ~ALCOL~ PIRNIE , INC. HAR VAC ELECTRONICS· MA TT ,;. CH LOR t INC• Sl2·J.OG Slt650t11!2e32 $94 e C)!~ S1Clt5'57.~7 USED OI~ REMOVAL CONSTRUCTION Pl ... 20 r.Pl..-.Jl .. .. .. . INSTRUMENT SUPPLIES ··. :, CHLORINATION PARTS s ~----_....,~....,,~----------~'-11J.1'11-A-~~'--_...-"""'~~---------------------------i~M)..li~....,..:;i~----___;__;..--. ____ ..._.,ttUMP-PA.ta:~-------------------------------f!:s: ~Er-ro~ AssrcrirEs, J~c. MEOLJN CON~OLS CO. S60e0t' $657.6£: SAFETY SUPPLIES !: GAUGE 111 l"':::t------.11~,..,......._---------=~~'-'+-t.-J~--------------------------------------:1a.,1,..1M.-11~1.-----------------~IL'rB·A---------------------------------~:'. F-IE'TE'P. CP.AFT JNCe SUeP.8 METER REPAIR s1 ,_.ICRO MOT JON $2 t253e6l' METER REPAIR '' t:-:t-----.i.:..:;u.~-11-~--~--~M~r~c~~~o~ic~:~·~~~o~M~~~~~·TMF~~~.;.._--------~--------------~--~$~4~5~4~.M2µ0L-----------------GC10MPU~ER--11AR~S-~~--~_,_. : ~JLLIPORE & WATr~5 t29~.~4 FILTERS ~ FAJf\lf ~AFFTY AFF'LHNtrS CC. H5.~J PUMP PARTS oi ~--~--.~~ ........ -----------~+T~cu~[~L~Lr--~I~~·~~THP~~~·~~,~~~'T'-'C~O~a------_,_----------------~1Ll~t~6~2~IH1~4~n..__ ________________ ,;;uSAND~-------------------------------t=-:~ MLAH:N 6UNTJCt-t CONSTRUCTION co S1Bilt09.2•24 CONSTRUCTION 3 .... 2eR-l :: MOP J TZ F OUtJORY . S Ht 149.IJtf. MANHOLE COVERS a~ ae IS& 7CI 71 FUND ~:O ':11Q~ · JT OIST IJORl<JNC. CtPJT~l MOTJ(j!\! INCUqRJESt H!C. PROCESSING OAT[ tl/ij3/8~ PAGf ~EPO~T NUM8[q ~F43 JT¥ SONJTATJO~ Dl~T~ICTS OF OR 6 NGt C0ij~T¥ CLAIMS PAJO 11/oq/e~ POSTING DATE 11/09/88 . I z 3 4 II e BEARING 1 i...-i.~~_..;:...:u:;...J.:11..L----~--------~.u..a...L.1.A.1,L&.,.~~L,,.&....l~ll.A-...ow--1..1-1.~1.--------------~---~------------~--.....-..1--~---------------------~·ELLULAR SERVICE 8 NATIONAL Fil TER MEDIA CORP• H8t6 1l3.t'O MECHANICAL PARTS ~ e NE AL SUPPL V CO• Sl t 679 • 84 HARDWARE 11 1-=-J.~---~~~..Jh..-----------~~~~~~~~'""""'i--11--.!~..-------------~~~_,..._..._..._..__;~,..a...;,..4..;~---------;;...___;._..._..._...MAIJ-SE '~ MECHANICAL PARTS :: • " 10 r 0 fJ.45 It 1)9!~14~ NO"TH!JEST P'CTO~ WrLOINGt Ir!C. NORTHWEST ThAN~FORT SEFVJCf~ $~t 1Hl.5".1 f.213.21 FREIGHT CHARGES n '-"~---__;.~~u-~---------_...,,..:....-...,... ...... -u........,~-.....-~,,._.--_,.._,.._,.._,.._,.._,.._,.._,.._,.._,.._,.._,....._"4-......... ~-----------------_,.._,.._,..~lG u ORANGE COAST ELECTPJC SUPPLY Slt727e53 ELECTRIC SUPPLIES :~ 12 13 ORaNGE VALVE & . FJTtING CO. $293e24 FITTINGS u ~---------!,l~~~--------------"'"~~z.+~~~i.-;i-..:~---------------------------~---------------~ut-.1~1.--------...;.;.._;_._..__;,._..~,AFET.¥-SUPPJ:.IES 2c SPECIALTY GASES :; Ol<YGEN SERVICf COUP.JTY OF OR ANGE Ht &l!u 78 $ 3 9 • 19 !h 1: (.' DISPOSAL GATE FEE z: el.------~~.J,S..J.__,.._,.._,.._,.._.c.OJJ.J:U;~fj..A.J~l.AJU.Cl.N--D-lt.s.1:.p,.J~~---------------~-----------l~H>El-l-o~-------------------------lDEJE!EJRRJ~-COMlLDI~~0.--------_,.._,.._.__,..__,22~ PACIFIC ELECTRICt INC. SB9t244.~0 CONSTRUCTION J-16 ~ PACIFIC PARTS S'5t212!72 INSTRUMENT PARTS z~ ......,...;;,_._..--J<~~~--------------~....-"'"'-~~........,.J-1;"'*4~'-l'Mi...1¥-f-"'~--------------------------------i~~~.__------_;.;..~_,..._..._..~AF z1 PACIFIC BELL Sl4e32 TELEPHONE FAClfIC WELDING 8 .MANUFACTUQIN S28J.~4 WELDING SUPPLIES ~ITNEY ~OWES S161fe57 ~ FUGET SOUND ~I~E & SUFPLY cc. s~,5~1.50 ~ Cl RA i NBOW :DI SP OS AL .. CO~\·:.· _.:···· DISPOSAL SERVICES .-:: PECYC:• INC. :'·.~,::.'<_.·;,. SLUDGE REMOVAL M,o. 2 .... 10-ee •: ......,...o:..;...;.....;-J,;~~.o-~~-------A-1;..w-_..,1r-PM.a--;;~,,.......--~ ........ ..._.._._._..._..~~---~~~~---~-----i+o~...,.~~~------........ ~~,AF.EW¥-SH011">~~~~---------~~~~~~----F4 THE REGISTER S2t3H.~!, ADVERTISING :: l"'~ Rf.FUBLIC SUFPLY CO. S21f8.~5 FITTINGS ,. Ci J. R. ROBERTS CORP•'.' CONSTRUCTION J,..7-4 : ROTANIU"4 PRODUCTS COe: ·: ELECTRIC SUPPLIES IJ a.:.-+-------.!:~..J-l..4-~~---~--.JJ~ru:..1:1-...11-+-~r...i;..lll~i.a-+-+.u . .»-J.f..-1-~.._---~------~--------~ ....... ~4+-tL+------------_;_-----------l\'l~. . IJ: S It J CHEVP.OlET !26e4? TRUCK PARTS :: SAF£TY•KLEEr.J COP~. S1'1q.2·i . PARTS CLEANER s1 J-+~~-1,;~~.:,_---~~~~11.-W-11.-W~~~~~[~t~P~I~N~~-...,~.+l~~•C...-~------------~~-:-----~~$~7~•4~~7~5.,~c•~------~~~-----------MANHOL~OWER-W.ASHIN.,.._~~------------..,.,,:: SANU ANJ tLECTRIC MOTORS .. ;: •. S24,.8~ ELECTRIC REPAIRS s1 SCIENCE: AFFLICAi'foNs:· i.Nt•L. ·Sl56i~H.33 ., OCEANOGRAHIC RESEARCH .M,0.6 .... .10~87 51 l-f..------~~~'+l.'-:i---~~~crtrTrY6--1g~F._.,s~r~0~,b.-'!!9~[~A~c~~--~--------·~~~-~-----~-~s+7•q··~'·9------------------------nWA~ER-USEAG1;o----~------~-------------------+--~ SHAM~CCK SUfPLY s3q:1.~9 HARDWARE C= '? ~ lE 2 SK Y F AP K 1J AL K -I N M E. 0 I CA l C l1 N I C $l t 9 5 1 • ~ i.; PHYS I CAL EXAMS t-+._.. _ __... _____ ··--··-s~ ... u~._L"'_.,.f'-,..E~e ..... v-c .... 0------------------------------S .. 1-.~,r))...,r ..... ·~"' ..... ·C,_._.._._.. ____ ._..wSOIL-!r.ES~ING\0--------------------------..,.,,, r.9~184 SOIL & PLANT LAB~~ATO~Y S12t•O.~ SOIL TESTING t96185 SOIL ANO TESTING tNGI~EERS $732.CO SOIL TESTING ( ( ( FUNC ( 18 195197 17 ·JqE-! c:e •• 10 1 c 19 l'.'96201.l 20 096~01 9 i 0 ~ ~ J r or s r w otJ? ic. rn l· c AF 1 TA L SOUT~ERN CALIF. EDISON CO. SPARLING ~NSTRUMENT co.,JNC. SP[C TECH.~EST[R~ STAl'<OW STEEL ST~R TOOL ~ SU~PLY CO. SUMMIT STEEL SUPER CHEM CORP THE' SU~ Pl HRS TCH ASSOCIATES TAYLOR-DUNN TEKMAR COMPliNY T~ERMO ANALYTICAL, JNr./NOPCAL C~A~LES f e THOMAS · T • S • .. TR I P-P .. -~ ,,<. :;·.·,~~. T~OCK: g,. ~,UJO suP.P~vJ;jNc ~ UNOCAL UNITED PARCfl SERVICE VALLEY CITIES ~UFFLY CO. VALLEY C~EST L~NOSCAPEt JNC. VtKlNG INOUSTPtAL SUPPLY· RI CHARO "• VON. LANGEN: ( S 5 • 7H .1 7 $242e3V $59i. 71 is9~.n Ut4'12.~8 $3'3~1. !' 7 $.Sel65etlC $453-12 S8lfh l5 S9 t5·H~ .2 J S19:!t789.57 PRC'CESSING·•['ATf1oolllil">/8B PAGE REPORT NUM3E'~ AF~3 POWER NKING WATER METER REPAIR FITTINGS METAL TOOLS METAL CHEMICALS 5 -81JBSTI~ll~E TOOLS LAB SUPPLIES TRUCK PARTS LAB SUPPLIES LAB SERVICES TRUCK EQUIPMENT HARDWARE CONSTRUCTION P2-3S~i SAFETY SUPPLIES ( e 7 a • . 10 11 12 13 1• UI 18 . : . 17 Ill ICI !!! :ZI 22 23 2<1 :Zll 24! 2' 2e :zc 3C EMPLOYEE TRAVEL SI t:':f~--.......,~~------'lJ-UJ~i:.4-&J~~~J..t-:.------------__;,----~~~.:i----------DtllLD.I.N,u_.iu:..ra..u.'l.o:a_ ___ ~--------~s= ODOR CONTROL CONSULTANT :: JOHN R. W.OPLE~ CAPL WA~REN ~ C~. t-t----'~~~-----..:w.a~GTOt' YEST COAST ANALYTICAL SRVe ~E&TlPN STATE CHEMICAL SUPPLY t-t-----.,.....~.~---~--wWF~c:..t..Lil~ $UPF 1 Y CO. ~H-EKt !\1APK WOLOEP ENGI~EERING, !Nr. s5q2.15 $3-l!lt \ ~ s113."r · 'E1!lO.OQ 029953.95 st, ~u, ea !23.~14 Ht299.~' INSURANCE ADJUSTING ISi METER._TE,,;;u.~~~~-----------~SI LAB SERVICES :: CAUSTIC soDA M.o. e-10-ee s1 ELECTRIC snppr.JES ____________ ---1~ EMPLOYEE MILEAGE e: ENGINEERING SERVICES~WASTE GAS ' t::t"7'.'---"u.:;&J~ii,J;1..-----1'..t.-~~~lU2.-----------~--------~...,J~...A~~~--------.U02IEB I.EASES TRAINING & TRAVEL J.AMES Ae YANOSl<O GEOP.GE Y~AOL[Y ASSOCIATES VALVE -~-------~----·-- TOT4l CLAIM~ F~Jt Jl/~9/8~ .$ 7 t ;? :; J • ! 4 2 • ~ () 7l .._~------~~-----~--------~---~·----------------------~----------~-~-------....;;...i.:.i7 FUND NO 9199 -JT DIST WORKING CAPITAL SUMMARY 12 OPER FUHD 12 F/R FUND 10 II 13 ACO FUND 12 IS OPER FUND IS ,, . • 17 OPER FUNt> '" 17 ACO FUND ttl 17 Ill ACO FUND 18 114 OPER FUND 10 20 FUND ( AMOUNT $ 36.86 374 "; 039. 55 29,698.44 180,320.24 740.03 '· . 32,894.61 31.66 54s:101:1a . 63i,ss .I. ·c OSTING DATE 11 109 88 PROCESSING DA'l'E 11/03/88 PAGE G REPORT NUMBER AP43 (. L '· I I s .. II • 7 9 • 10 II 12 13 14 Ill IS 17 19 10 :Kl 21 22 23 2.C 25 211 ~ a 3 .. IS 8 FUND ( WARRANT NO. 09f:2lf6 096 247 ( ( PROCESSING DATE 11/17/Bfl• PAGE REPORT NUHnEP A~45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 9199 • JT DIST UORKJNG C~PITAL .. , , 1 VENDOR AMOlJNT OEStRIPTION ABC PAINT STRIPING SERVICE ses~.oo ASPHALT STIPING AT & T S23~·23 LONG DISTANCE SERVICE t;t----c~i2"'l:a-------1tt:~tt11;r-0¥--n1N'"1~~rt-ttlttit'Nr1r;------------"!l:-11"Q~1Mt---------BRXVER TRAINfffrR----------..,..,...-_...~ 7 a 096249 ACCESSORJE AIR COMPRESSOR SYS. 129le2i FILTER 0 096250 LINCOLN CARPETS & INTERIORS ~65e00 CARPET REPAIR 1-+----ft~~1·~----•·nn~v~A~K~c~o---c~o~N~sT•1R~u~c~t~o~A~s~,......-11~Nwc-.--~---------.s-1-,~s-s-1-.-e~s------------4:'EMER6EMeY-1tEP1tl1ts---;t·Y-:ftcN'P-+--------1i;.:.i 10 " 096252 AIR PRODUCTS & CHEMICAL INC. S497e52 STRIP CHARTS 12 0~6253 LEASING ASSOCIATES/ALLSTATE S1t532.98 VEHICLE LEASES t-+---%'?5~·-----11rtt-tt-1Jr-tt-ror-. -f'C'"f'l01'1'R~P'"f'l011:t'R~A"Tf"9"!1't0f!tN--------------.,.. ... ,e, .... ,~39&a~. 5..,5-. ----.,-. -----F-eLi!Jl..q:TL:fJCAONie PC>LYMER M~-tt--fii-R--------1=1 C96255 ALLOTEC; iNCe $69S•43 WELPiNG PARTS 13 ... ~96256 ALL PURE CtfEHICAL $2iH305ei7 CHLORINE M~O. 10-14-87 '0 t-t-~~-09~25T___ A,ERllECH $92.0U COP~ER-fiEltSE!~-------------~~==i, HI 1a 17 (196258 ANAliEIM SA\I SHOP INC. S67e75 TOOL REPAIRS zz 18 Q96259 THE ANCHOR PACKING CO. S1t567.H HARDWARE :: t-t----ft~626ir----ANIXTER • WIRE & CABLE SIS0.95 IHSTRHMl<!'WP---Di~~----------------.i=::iu ID zo 096261 ANTHONY'S MECH. & MACHINEt INC $793•20 BEARING Zt r96262 A•PLUS SYSTEMS Slt690e68 NOTICES & ADS 1-1------915""2~3 --~""*"ARR"(JiflEAD ELECrRiC CORP. 'st43e88 ELECT~tfPPD!E~-----------------J=I Z2 09626~ ASSOCIATED LABORATORIES s1so.no LAB SERVICES 096265 AUROR• PUMP CO. s594.49 PUMP PARTS t:-1"..,_ _ __,~~-sa--------it"V1tttt;)S'1rTJH>1""tt1:-t"Sl".'"""-;---:-::-:---------------~------s~e2'~"".'""".""--'.""":""'-,--:-"'"".':.":-----t>tJlli:NHffi""."-----:------------------------=-:-~ 096267 GRIT REMOVAL M,O. 7"'"13.-.99 096268 . iNSTRUMENT REPAIR l::t~--n~~i:r--------v.::"O"':-itTITnTri--nm-l-~TT!~__;.,;_ _ __;_.,;__~...:......;__;...;.._...;..,;~.~r+-~~_;_;~;;,.;.;.;,~,_;_;.;_: __ -PAMS'fRHCTIOtf SER~~~1~e~E~s1:1-1~~~..t-----...;..;....;.;,...a=1 B. BATEHAN S565e10 DEFERRED COMP DISTRIBUTION BAXTER SCIENTIFIC PRODUCTS S1t704.00 LAB SUPPLIES . . . . . .. . . . . . . . BECKMAN INDUSTRIAL~O~ · ROBERT BEINtWILLtA~ ~Rosi & AS 5-31,32,33,34 • • BEVERLY PACIFIC CORP. S43e41 FREIGHT BOISE CASCADE OFFICE PRODUCTS S631.10 OFFICE SUPPLIES ... · BON•A•RUES TRUCK PARTS 9qowN.& CALOWELL CONSULTING ENGINEERING SERVICES Pl~Js,1:'2-39 ~-----!'r'O'l~CH---------r:i~"t:t--.....'ft-"'ll'"T"_.....,...._ ......... r--..;.._ ........ -.------------..;.._--...;,;._9 __...r-n---_;_-------....;_-aeRVEYIN~P.------------------------~ GARY Ge ST~EEO BUTLER PAPER COMPANY $835.o~· PETTY CASH REIMURSEMENT S3~2·10 OFFICE SUPPLIES •· CNC HOBiLE SPEEDOMETER AUTOMOTIVE REPAIR CS COMPANY.. VALVES t::'f'----1~~..,_--~-...,-,,rtH'tt-t--ft'-::ft"ft-w-t-1~,~'*"""~P"'""'ll~-...~---------~......., ........ .._. __ ~--..;._;..--------c~CHNEERIN6 SERV!eE-RB!S-R=l--~H--~~~--4~ JOHN CAROLLO ENGi NEE RS S25lf, O:>«J. q2 EttGINEERING SERVICES RES 87-:43 r 88':"42 C4STLE * S223.UO SERVICE AGREEMENT • CENTEL SYSTEMS PHONE SYSTEM MODIFICATIONS ~ FUND tJO 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11117/88 PAGE 2 Rf PORT NUMBER AP43 . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 2 3 "ARRANT NO. VENDOR AMOUNT DESC!UPTJ ON• 4 IS ~96292 CENTURY SAFETY INST• & SUPP. S416i4.11 SAFETY SUPPLIES e 096293 CHEMWEST INDUSTRIES• INC. $54t921e83 FERRIC CHLORIDE M.0.11-18-87 7 • 0 .._.---~~~lll'l------rc~E: MWf ST INC• $ 9. 12 Te 96. GRAT?NG-PANEJ:j n96295 Ct-tEVRON u.s.A •• INC. S8t696•7B UNLEADED GASOLINE ~9629f COAST INSUR~NCE AGENCY $245.00 INSURANCE-EXCESS WORKERS COMP 10 II t-r~~-,~s:?1}?-·~-------.-1~.~r~.~s~.---.,...-.c~o~.-=-.~u~vc~.--------------•sps~55~.~~-e.__-----------s11AFT-REPAIRS C96298 COMFRESSOR COMPONENTS OF CALlF S71813e6~ COMPRESSOR PARTS 12 '96299 COMPUTER AIDED MANAGEMENT S164.~0 PUBLICATION 13 .·9"C3t-1r OIVSOLIDAIEO EL~CIRIClil DIST. St.316.32 E~tfPl;l;fiO'Eies----------- 096301 CONSOLIDATED REPROGRAPHICS S4t016•S7 BLUEPRINTING , .. llS 10 fi96~?2 CONTINENTAL CHEMICAL CO SH229.20 · CHLORINE M.O. 12-10 ... 86 ... --·•)9€>~03 · ---------···-cO~VfR"Sr-c1)N"S"ULTh1TS OlttNGf-CO h,6 • ~O ENGINEElt!NG-SERVICES---D?S'l'-2'------ 17 09630~ COSTA MESA AUTO SUPPLY • S689e52 AUTOMOTIVE PARTS 18 10 zo 1)963(!5 --·-096306 ·- COUNTY WHOLESALE ELECTRIC SS,2.41 ELECTRIC SUPPLIES ---Jettrn-t"RO SS PAV I It G S 2 t 6'l ~ • 0 0 PAVfN6 SERVICES LARRY CURTI TRUCK & EQUIPMENT S12t920e00 SLUDGE REMOVAL M.0.4-13-88 DHEt INC. S386e73 MECHANICAL PARTS 0963C7 t'l96308 t-+----t;r ~ 5 '3!19 · ·-----o A1"-ttr-T"tR C S ~ R YI CE S 13 1 • 2 6 TIRE ~96310 (!96311 D~TA RENTAL ANO S~LES S36e27 OFFICE SUPPLIES TOH DAWES S26e56 MEETING EXPENSE 1--+-f"'l"'t---t1rc-e1"'T"~------"ftC''1"'"1'lr------------.-.__,....~---------"':""""""'.'"_,_-~~~'"f!'-:'111---.;-,;-·-.~ .. ~.-.. :~-.. ------.. ELECTRIC SUPPLIES OE GUELL[ & SONS •. 6dss 'co. >,· ··.~>'··'' ,. WINDOW PANES . DIFILIPPO ASSOtlAtES ; -''·· .. :>·. PRINTiNG 1-+-i=i----r:-cn::-n·-.::--------~un1~s~c~or-c-p~R~lvNr1~cMOmHnpnAnNnt--------------------'--;...._-;....__,,~s~9~.~s~1--.;.;.;..;.~...:..;.;;_~~------'-r.oFFICB-FURNrruov----------------- DORADO ENTERPRISES, INC. $21790.70 VALVE REPAIRS EASTM~Nt INC. S89,.79 OFFICE SUPPLIES 1-+---n~.._..,.,:r---~---tN-.,_,...-------~~---------~-----~~~~~.....-~~~~~---~F·FICE SHP!'LIES MARSHALL FAJRRES · . DEFERRED CO.MP DISTRIBUTION ',.<-·-r~? JAMES FALCONER . COtfSULTING SERVICES -SCAQMD PERMITS. t-+---n~~ +-~----:-J~o~"~Nt-a-e-.-ft:-lr<ALHK~ENN~SHt~E~i~N~·~,~~~t-.~~~~--~-----~--~s~2~.~9~a~s-.~o~o---~__;...------~c~o~N~s~TROC'l'tON-SERVfCEs-tJ-·~1~4~~----~- FARR SALES ~ SERVICE Slt335e60 PURAFILL MEDIA FEDERAL [~PPESS CORP. $297.sn AIR FREIGHT 1---1------r~~-1r-------~~'ttf"1t-t:-~lt"Ml"fr-""t".11~.~--------~-~~~-nr-n:~-:-t--e-.-----~~----c!cRtJBBER PtmTS FISHER SCIENTIFIC ·co. ·, ; LAB SUPPLIES FLAT g VERTICAL CONCRETE '· CORE DRILLING 1-+--~N:t"J:~~-~-----:-~~F~omo~N~ITA~t~N-,,-vA~LMC~E~tr-rt~j~A~E~kTA~~----------------;s~2~i~s~.wt1~2--.;....;_~---~-.-pILM PReeESS~N'P--~-------~-------- FOUNTAIN V~LLEY PAINT S147.14 PAINT SUPPLIES F~ANCE co~r~ESSO~ PRODUCT s2.1so.s2 COMPRESSOR PARTS 1-1------r~:"Tlr~--~-~~~-n:t:"'-nTr-MMMr-mr----------~-__,....-~-~.---.r-a~.-ew-.---__,.--...,-~-----fdJr?Eft USEACE GANAHL LUMBER CO., ht23~•59. BUILDING MATERIALS . ~· ·~ =(:"' GER~ROS PHOTO LAB . S72 e56 FILM ~--~~~------~-~~'fa-t-t·~ctt"~-·M~1~rc~"~t~L~t~.:-91~N~c~.~----~--~~---~s~4~s~.~1~3~1-.+1~s~-~~--~~-.MECHAN?CAL PART·O-------~-----~ DON GPEEK .& ASSOCJATrS S6t689.73 ENGINEERING SERVICES RES 88.-72,88~141 GRINNELL CO~POP•TION $911.28 FREIGHT . OX GEN SUP)?LIES F~ED Ae HARPE~ ,Slt360 9 00. DEFERRED COMP DISTRIBU'l.1 ION .=.:.:}·.:;,· ( '· ..... •); (, ._) z :I ' II e 7 II 0 \IARRANT NO. 096~3e ·)96~39 919q -JT DIST MORKJNG CAPITAL .. , . ( PROCESSING DATE 11/17/88 PAGE REPORT ·~UMBEft AP\3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAJMS PAID 11/23/Bi POSllNG ~AIE· 1112$188 VENDOR HARRINGTON INDUSTRIAL PLASTICS HATCH g ~IRK, INC. ,\MOUNT 0£SCR I PTI ON $264.83 VALVE S5t927.52 MECHANICAL PARTS 634:.1 E.G. HELLER'S SONt INC. SI.68/.04 •roo 096341 JAMES 0 Hf.RP.ERG S224.9~ EMPLOYEE MEETING & TRAVEL EXPENSE 096~42 HJLTlt INC. s22s.14 TOOLS ----. ~"' 3 O'ERl!iG'[R c. v. s. CAL IF. • I N.-c-.----------s-1 .... , ... u-.-u .... ,------------MECHAT'Nl:T'l'l"1C~AL .............. PTWA ..... R'"'llP'01S.---10 II ~9634~ DONALD De HONOMJCHL S68.~0 DEFERRED COMP DISTRIBUTION 12 09~~45 HOUSE OF BATTERIES S942.42 BATTERIES t-t----90-MG A.S. ffOGl'tES CO., INC. Slt82ie26 . " PAIN'!' SOPPLIE l.J 14 0%347 CITY OF HUNTINGTON .B£ACH S2t099.45 SEWER REPAIRS DIST 11 Ill 096348 HUNTINGTON BEACH RUBBER STAMP S173e47 RUBBER STAMPS t--t-----.. . .-n6~ia9·-INflrFtUSt JIQC. S365.4R OE'F'ICE REPAIRS UI 17 ~9635~ INGRAM PAPE~ $556.5~ JANITORIAL SUPPLIES 18 096351 INTERr.JATIONAL TECHNOLOGY HS'J-Ott DATA SUPPORT -----'9C352 IRVINE RANCH WAIEH DISIRIC I n.ou wA'l'ER OSEAGE 10 096~53 l~VINE SMEEPJNG SERVICE S657.00 STREET SWEEPING SERVICES 096354 RIVIERA FINANCE S~76e86 JANITORIAL SUPPLIES t-t---~.cn;;ss------aut•s SWE.EPING SERvlCE S1:>2.U!J STREE'r SWEEPING'"""SERVICE 096~56 ~TA • TATOR, INC. S1tD91e25 GAUGE 096~57 KANER COHP~NY S139e86 TOOLS ~=-~•tr!t~8 ntr: K£1 Ui COl'IPANIES . . ·· Slf t91J9e50 .. .__ ENGINEERING SERVICES DIS'I' S 096~59 KELAR CORPORATION. Sl•SOO •. oo· TRIANING. 096 360 I< EN •s LOCK SM t TtfERY . . S26• 7.i.. :.:. ;;'.~~i\(. KEYS ' . DONALD E. KINNEY sags.no DEFERRED COMP DISTRIBUTION KIRST PUMP & MACHINE WORKS S4t955.36 FAIRBANKS PARTS . . . L•A• LIQUID k~NOfiN~ ~~~TE~S HOVARD· LEMBKE . • MARK LIPHARDT & ASSOC. A.J. LYNCH CO. t • MARTIN SUPPLY CO. MAST[q TOOLS SERViCES MC~ENNA ENGP.. & EQUIP. HEDLl~ CONPOLS co. t • MICRO MOTION MICRO.GE COHPUT£R ~l~ARIK ELECl~IC CO. ~ITCHELL HANU~LSt INC. PA UL A• MITCH Ell . MICHAEL o. MOORE PFC f t s2.2,o.oo Slt5~'5.86 • ss,o39.00 $124 .87 Sltl8t.53 Slt2e3E- Slt101e25 S3t96#el4 s212.10 . PUMP PARTS EMPLOYEE MILEAGE ALvE COMPUTER CONSUL~ING SERVICES JANITORIAL SUPPLIES TOOLS TOOL REPAIR RAvEL & ME.E'r!NG EXPENSE PUMP PARTS GAUGE INSTRUMENT REP.IARS OFFICE SUPPLIES/COMPU'iER HARDWARE INS'l'RUMEN1' PAR'I' PUBLICATION TRAVEL & MEETING EXPENSE HOSE ING SEMINAR EXPENSE ~ 2 3 ' s e FUND NO WARRANT NO. 9199 • JT DIST WORKING CAPITAL FROCESSING DATE 11/17/88 PAGE REPORT NUMBER ~P~3 COUNTY siNJTATION DISTRICTS OF OR~NGE COUNTY VENDOR AMOUNT DESC!UPTiON • !!9638/J MOTION INDUSTRIES, HJC. Slt08e13 MECHANICAL PARTS. 09f385 MOTOROLA, INC.· S89e46 INSTRUMENT -...----fH9t;"'!'i8~G-----MttT-OROLA CELLULAR Sf.~V!CtS $50.35 INSTRUMENT'"'"SERVICPE-------------+ 7 e 096307 NATIONAL LUMBER $159.95 HARDWARE/LUMBER 0 C96~88 NATIONAL PLANT SERVICES• INC• $270e90 VACUUM SERVICES -----~tJ~S~ "'r:AL StJl'Plf co. Sl!l.,.2e HARDWmm------------------1 10 11 ~963~0 RORY NELSON $2t22~.oc DEFERRED COMP PAYMENT 12 Q96391 NEW HORIZONS COMPUTER CENTER S6t~49e80 TRAINING -WORD PERFECT 13 RONICS s11.1s INSTRUMENT-SUPP~rE·c;!------------f 14 096~93 CITY OF NEWPORT BEACH S6986 WATER USEAGE 15 10 0963CJ4 o.H.s. $735•.00 TRASH BIN REMOVAL i--+----. ~~·39~-·----Ot-Y-Hp-fC CtiEHf~C'"*A+-l-en-o-.-------------s~2·ft9-,-~ ... 1&9-.·,~,---------cuL-ORINE14-;0,';t0~1-i=sef------------ 17 ~96396 O~E DAY PAINT & BODY S1D3.84 TRUCK REPAIRS 18 ~96397 OR4NG[ COAST ELECTRIC SUPPLY Sl,472.43 ELECTRIC SUPPLIES t--t----tt.q.fr34t9 8-----~GE C Otl NT t 1' ti T 0 f! Aft TS CO• S1 i 41!S.S9 AUTOMOTnrE-SUPP?;:t~e-----------1 10 20 09639q ORANGE VALVE ' FITTING co. Sl•041•se FITTINGS 21 ORlTEX CORF S3t248e12 HARDWARE -----r.on-Gftt-"St:1tV'1Cl: $293. 03 SPECrll"TY\;ASEs----- COUNTY OF OIUNGE S'lt328·10 SERVICES AGREEMENT COUNTY OF ORANG£ S259e31 MAPPING l-+-l-'-~~t-Ct1:~-tr----...,.-~~t'T'Y-t-*11t'M'"ln1tmrtrM:~~T-----------~-""'f:11~-a-tt--~~~------~MpJ;OY£E..-.H-E-AL....,..TIYH~P~J:dm-...~.~eAONTftr8tJ.~MI---~~ COUNTY ·SANpATio~ o•st~~ct REIMBURSE WORKERS COMP INSURANCE PAClFiC SAFETY EQ.~iPM~NT co·~ . SAFETY SUPPLIES ' . ~ACIFIC WELDING & HANUFACTURIN PAK WEST $297·66 S5!J2 • 71 WELDING SUPPLIES JANITORIAL SUPPLIES AUTOMOTIVE.PARTS WELDING· PARTS i--+-------~--------o~A~1~c~E~s~s-n-HrEnNT•:-4r.~c~A"P,__ _______________________ ~s~2r.,~2~s~9~.T6T6 ________ ...._ __ ~vAN LEASE SUMMER-PR66~·1--------- PEARSONS LAVNHOWER CENTER Sll7e24 TOOL REPAIR ROY PENDE~GRAFT $455.00 DEFERRED COMP DISTRIBUTION l:="------r~:-zr-t-.:-------vE"R'Pnr-'P'DRr1'1R'01tm1~~,~WC'.-----------::--~--"""":'."'.'"'.'Slr.,i!i1'.'36•'3'1'"'"'""'.~~~~~~--rnST1ttJMEMT SOPPb!E SAM V• PETERSON & Assoc. " s2.23:5.oe . 0:' PROFESSIONAL SERVICES 2 ... 1.1..J PHOTO & SOUNO COe .·. 0t622H>~ SOFTWARE J-+.---__,..er ............ -e-------~prt-Jr-tJrl:RO SYSIEASt INC. S43t08/el0 SLUOGE'"""REMOVJ!ttr'"M;o-;-5"cr.ri-8R--~-~-~ PLAINS TRUEVALUE HARDVARE SSS.06 HARDWARE HAROLD PRIMROS~ ICE S33.CO ICE a--.:+-~~-ml:l'r-iororir--~~~~nr1t1:11M"'9"-r-TV1t'T'1r-B'1""1R"MrTr~-~~--~~~---:~--,:~~nr~~~~-:--~--il'm"'in""""rrnnr;tR-~SERRRVtcES P211K35~1 . PU'1P ENGINEERING .CO• MECHANICAL SUPPLIES .. QUEST DATA SYSTEHSit INC. CPT TRAINING · ·• · < l-f---__,,~~--~----~R~M~G:-l"E~NtG~IN~E~E~R~JNN~G~,::-1]~N~c~.--~---------------~sM3~,~s~4~5~.~~~l)------------E~NGINEERING-SERVICES-CAUST'te-S6Dk-S'llt:ff>~ RAFFE~TY INTERNATIONAL TRUCKS $69el7 TRUCK PARTS RAINBOW DISFOS•L CO. S696e27 DISPOSAL SERVICES l-f-------r!1'"1:~~-------v:::~~~n-i:--M~rTMrr--------------~-~~nn~T:"~---.-.-,-.-.---:--------,..LEC~tRe-------------~-~ .. - THE REPUBLIC SUPPLY co.· S3t459•00 PIPE/FITTINGS •: · .. ·t •. ,,. (, ' '~ (, ( PPOCESSJNG DATE 11117/8~ PAGE REPORT NUMB"ER '"~f>flf :S ( COUNTY SANITATION DISTRICTS O~ ORANGE COUNTY ,_..--------------------------nrs PJUO 1112 :51 85 POSTING DA IE 1112 s' 88 a 3 . MARR~ NT NO. 4 II f'!%'+3:> e 096431 7 II 1)96433 0 096434 10 1i1J35 II ~96436 12 ('lqE,437 13 14 096'+39 llS 096'+4C VENDOR ROSEMONT ANALYTIC~l JOSEPH Te RYERSON ~ SONt INC. SAFETY WEST $AMY'S CAMERA ----Yvtrl'mE SCAwAe • SCIENCE APPLICATIONS INT'L SCOTT ENVIRONMENTAL TEC~. AHOUNT Slt933.53 S897e29 $569.22 $282.17 s2ss.oo Sl39t9U.P9 S543e7~ DESC:Ui>TiON INSTRUMENT SUPPLIES METAL LAB SUPPLIES OFFICE SUPPLIES TRAVEL & MEE'l'Im,r-EXPENSE OCEANOGRAPHIC MONITORING M.0.6-10-87 LAB SUPPLIES • !Ti' StS'l'EM RE SHAMROCK SUPPLY . S.271•72 HARDWARE ROBERT 0 SHEPHARD $2~•48 EMPLOYEE MILEAGE r L • a ·3 4 II e 7 II ; . • 10 : II 12 13 14 111 18 17 Ill 10 20 21 IG , q(J) 1-+------..-.~~~-~--~sftt~ERt co. S4t691.50 Sol'.[;""l!'ESTI~--~-~~--------~ 17 096 4'+2 SOIL AND TESTING ENGINEERS S558.90 SOIL TESTING 22 23 24 211 28 18 096443 10 6444 096445 SOLAR TURBIN INTE~NATIONAL $256.qlf ELECTRIC PARTS SOR ENSO N'S PA I A's SHOP . .. ssoa • .OU.. BUILD! SOUTHERN CALIF. EDISON co. St2Be593~33 POWER !)96446 SO. CALIF. MATER CO• S~'e84 WATER USEAGE 27 6447 t-t-----,tt"e,~11""T---~~~s~o~u~1~A~r~a~N~cfto~uN_....1~1r~s...-.o ....... 1c,_...c~u-.~~~--~~~-----s4~,s~u~2~.~s~2----~~--~-~~0~1ES , 20 .......... 30 --I 31 tt:J 32 I 33 U1 C9E-448 i;;q6A54 096455 096457 096~5~ SPAR~LETTS DRINKING WATER Slt4~t.84 COOLER RENTALS SPARLING INSTRUHENT co.,1Nc. S1t590.22 METER REPAIR SPIEGEL LIAO & ~AG .• 'f.~'.'°:·:·" SPIRAL BINDING co~~"JNC' STAR TOOL & SUPPLY co. STERLING UT TAYLOR-DUNN Slt5A9e86 THERMO ANALYTICAL, INC./NORCAL S276.r.O HARDWARE OFFICE SUPPLIES TRUCK PAR'l'S HARDWARE cON.T TRUCK PARTS LAB SERVICES . . . . . . ·.· ... TRUCK & AUTO SUPPLYt iNC• · Ut973•71 TRUCK PARTS J.G. TUCKER & SONt iNc. .... S3&0e85 CHEMICALS ~~~~~-1"wTI"Nm1nN"G-rc~A~B"u~R~A~1~omR~J?E~s-~-~---~-~~-~-.s~3~,~a~1~4-.~s~o-~-~----:~----,prrrIPE"""i~~""",.,,,mr-~~-~~--~-~---'E1 UNITED PARCEL SERVI CE SU.-.45 PARCEL SERVICE U.S. EQUIPMENT co •• INC. S407eBl MECHANICAL PARTS v.o.c. TESTING ENGINEERING SERVICES~EMlSSlON TESTING VWR SCIENTIFIC LAB SUPPLIES V~LL£Y CITltS SUPFLt co. S13t5~2.36 HARDW VAREC DIVISION S11tl36e3~ MECHANICAL SUPPLIES VA~l~N INSTRU~£NT GROUP s2.s12.~2 LAB SUPPLIES t • c. ~. VARNER COet INC. .Stn0e70 ·BUILDING REPAIRS ~ a 3 .. IJ e 7 8 FUND NO WARR ANT NOe (;96476 096477 9199 -JT DIST WORKING CAPITAL PROCESSING DATE 11/17/8F. PAGE REPO~T NUMBER AP43 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY VENDOR VICTOR ENGINEERING CO•t INC. VORTEY INDUST~IES • A140UNT ss.nn.74 S882.8? OESCiHPTtON ' 1.-TON MOHORAID FOR SOILDS BUILDING REPAIRS 096479 W-UKESHA ENGINE SERVICENTER oq64~0 WEST COAST ANALYTICAL sqv. " 10 ~~~----,.~_~,16~~~e~.11--~~~-,--tfwf"S-'r~N ~HOLESALE eo. S6U.6e S300•0D S1l\ei\e. MECHANICAL PARTS LAB SERVICES TRUCK PAR'l'S ELECTRIC PARTS 11 12 13 14 ~96482 WEST•LITE SUPPLY CO. ~96483 WILL04N ASSOCIATES S282 •27 S31t206.2lt ENGINEERING SERVICES 2-26-1,2-27 S wAS'tE GAS CONiROL 096lt85 ROURKE & WOODRUFF S26t521e07 LEGAL SERVICES M.O. 10-14-87 ~96486 VOOOWAR D CL YOE CONSULTANTS . . ss33. 86 .,,. CONSTRUCTION SERVICES-PILE DRIVING . Ill 18 1-~~~--4'f.q.~~~·He~7,_.~.~~~~~~~~R~o~x-eetta~RPPtt8R-A~T~fft6~~~~-----~~~~------~~------+~1~s~o~.~o~o--------------------...ccPIEir"SOPPLIES ~~~~- 17 18 10 20 21 40 096488 XEROX CORP. S2,168e55 COPIER LEASES 0964e~ HORRIS Yl~G S444e6~ TRAVEL & MEETING EXPENSE • SUMMARY ·.·-,, INSURANCE FUND ( ~ .. ,• •· ---------------~- • ,, eJ3. !S4 ================= ( , ~ 239.73 35,029.39 , . 17,909.50 192.00 , . 2,099.45 2,271.76 560,796.17 436, 133. 94. 23,817.97 . .,• ' ... .( BOARDS OF DIRECTORS County San itation District s of Orange County, Cal iforni a JOI NT BOARDS P.O . Box 8127 • 10844 Ellis Ave nue Fountain Valley, CA 92728-8 1 27 Telephone: (714) 962 -24 11 AGENDA WEDNESDAYJ JANUARY llJ 1989 -7:30 P.M . RE: AGENDA ITEM NO . 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No . 3, it is appropriate t o r ecei v e a n d f i le said excerp t s. DI STRICTS 2, 3, 11 & 13 (3 ) (a ) Consideration of motion to receive, fi le a nd accept resignation of Mayor Gene Leyton of the City of Brea from the Boards of Directors of Distric ts Nos . 2, 3 and 13, and seating first and sec ond al ter nat es to t h e mayor, as follows: Districts 2 3 13 Active Director Ron Is le s Carrey J. Ne l son Wayne Wedin Alternate Director Carrey J . Nelson Wayne Wedin Ron Isles (b) Cons i deration of motion to rec eive, file and accept resignation of Mayor Fred Voss of the City o f Fou nta i n Valley from the Boards of Directors of Dist ricts Nos . 2 and 3, and seating first and second alternates to t h e mayo r, as follows: Districts Active Dir e ctor Alternate Director 2 & 3 James Neal George Scott (c) Consideration of motion to receive, file and accept resignation of Mayor Molly Mcclanah an of the City of Fullerton from the Boards of Directors of Dis t ricts Nos . 2 and 3, and seating first and second alternates to the mayor, as follows: Districts Active Director Alternat e Direc to r 2 & 3 A .B. "Buck " Catlin Chris No r by [ITEM (3 ) CONTINUED ON PAGE 2] (3) (d) Consideration of motion to receive and file minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards : (*Mayor) Cypress Huntington Beach La Habra La Palma Placent ia District(s ) 3 3 11 11 2 & 3 3 2 Active Direc to r William Dav is* John Ersk i ne Tom Mays Grace Winche l l William D. Mahoney* Richard Polis Arthur G . Newton -2- Alternate Director John Kanel Wes Bannister* Jim Silva Wes Bann ister* Beth Graham Orbrey Duke* Carol Downey* R:PORT OF THE JOI NT CHAIRMAN JANUARY l l, 1989 l ) UPCOMING MEETINGS A. EXECUTIVE COMMIT TEE -THE EXECUTIVE COMMI TTEE WILL MEE T ON WEDNESDAY, JANUARY 25 TH AT 5:30 P.M. B. CINVITE TW U UF THE FO LLO WING DIRECTOR S TO ATTE ND:) I RV PICKLER SALLY ANNE SHE RIDAN OR OR -'RUTHELYN PLUMM ER ) BOB SIEFEN ' .....___ DISTRICT NO. 3 -DISTRI CT NO. 3 WILL ADJOUR N THI S EVENI NG TO THURSDAY, JANUARY 26 TH, AT 7:30 P.M. TO CONS I DER THE DISTRIC T'S LONG-RANGE FINANCIAL PLA N. CEND OF REPORT) -1- MEETING DATE l/ll/S9 TIME 7:30 p.m.DISTRICTS l,2,3,5,6,7,ll,l3 & 14 ~~~~~~~~- DISTRICT l JOINT BOARDS (CRANK) •••••••• HANSON •••••• ~ ___ _ (YOUNG) •••••••• GRISET ••••• ·~ ___ _ (EDGAR) •••••••• HOESTEREY ••• (ROTH) ••••••••• 9'1 Ah I 614. • • • • ~ . == DISTRICT 2 (NORBY) •••••••• CATLIN •••••• fltll""" ___ _ (GRAHAM) ••••••• MAHONEY •••• -~--__ (WEDAA) •••••••• BIGONGER ••• ·~--__ (YOUNG) •••••••• GR I SET •••••• --W!f!!!" ___ _ (NELSON) ••••••• ISLES....... ._.,., ___ _ (SCOTT) •••••••• NEAL. •••••• ·~--__ (DOWNEY) ••••••• NEWTON •••••• .A... ___ _ (CUL VER) ••••••• PERRY. • • • • • • .,,,_,,,. ___ _ (HUNTER) ••••••• PICKLER ••••• ~--__ (FASBENDER) •••• SILZEL •••••• ~ ___ _ (BARRERA) •••••• SMITH ••••••• ~ (ROTH) ••••••••• 9TiilfTON: ••••• ~ == DISTRICT 3 (DUKE). •••••••• POLIS •••••• ~ ___ _ ( VERELLEN) ••••• ALLEN ••••••• ~ ___ _ (NORBY) •••••••• CATLIN •••••• ~ ___ _ (PERRY) •••••••• CULVER ••••• ·~ ___ _ (KANEL) •••••••• DAVIS •••••• ·~ ___ _ (BANNISTER) •••• ERSKINE •••• ·~ ___ _ (CHESSEN) •••••• GRIFFIN •••• ·~ ___ _ (YOUNG) •••••••• GRISET •••••• ~ ___ _ (GRAHAM) ••••••• MAHONEY •••• ·~ ___ _ (SCOTT) •••••• ~NEAL ••••• ~ _ __._.,... ___ _ (WEDIN) •••••••• NELSONJr~.;iff\~ ___ _ (HUNTER) ••••••• PICKLER ••••• ~--__ (WILES) •••••••• SIEFEN •••••• ,....._. ___ _ (ROTH) ••••••••• 8T llTiiW •••. -~--__ (WAHLSTROM) •••• SYLVIA ••••• ·~--__ (HUNT) ••••••••• WILSON ••••• -~--__ DISTRICT 5 (STRAUSS) ••••• <cox .<:\\1'\> .............. ---- (STANTON) •••••• ROTH •••••••• ~ ___ _ (HART) ••••••••• 3'f'RAU33f~~~ ___ _ DISTRICT 6 (JOHNSON) •••••• WAHNER •• f . .a.:. a..--__ -- (HART) ••••••••• PLUMMER."'"~ ___ _ (STANTON) •••••• ROTH ••••••• ·~--__ DISTRICT 7 (KENNEDY) •••••• EDGAR ••••••• ~ ___ _ (AGRAN) •••••••• SHERIDAN •••• ~ ___ _ (YOUNG). ••••••• GRISET •••••• ._.... ___ _ (STANTON) •••••• ROTH •••••••• ~--__ (BARRERA) •••••• SMITH ••••••• '-"""--__ Ccox> •••••••••• DTAPY&& ••••• ~--__ . (GREEN, H) ••••• WAHNER ••••• ·~--__ DISTRICT 11 (SILVA) •••••••• MAYS ••••••• ·~--__ (ROTH) •••••••• 6TRllTOll •••• ·~--__ (BANNISTER) •••• WINCHELL ••• -~--__ DISTRICT 13 {HUNTER) ••••••• PICKLER'~. .......... (STANTON) •••••• ROTH ••••••• ~~== == (BARRERA) •••••• SMITH. • • • • • • ._...... ___ _ ( BIGONGER) •••• (WEDAA .~"·"~· ._.. ___ _ (ISLES) •••••••• WEDIN •••••• ·~--__ DISTRICT 14 ( MIL4..ER). •••••• SWAN.. • • • • • • .,_,,, (EDGAR) •••••••• KENNEDY..... ..,._.....---- (STANTON) •••••• ROTH •••••••• C------- ( AGRAN) •••••••• SHERIDAN.... ,,_,,,.---- {BARRERA) •••••• SMITH ••••••• ~ == n~.1111e9 ( VERELLEN). •••••••• ALLEN. • • • • • • """" __ (WED AA) •••••••••••• BIGONGER. • • • V' (NORBY) •••••••••••• CATLIN ••••• ·~== (STRAUSS) •••••••••• COX ••••••••• ___ _ (PERRY) •••••••••••• CULVER...... V° __ (KANEL) •••••••••••• DAVIS ••••••• ~ __ (KENNEDY) •••••••••• EDGAR ••••••• ~ __ (BANNISTER) •••••••• ERSKINE. ••• ·~-­ (CHESSEN) •••••••••• GRIFFIN •••• ·~-­ (YOUNG) •••••••••••• GRISET •••••• ~ (CRANK) •••••••••••• HANSON •••••• ~== (EDGAR) •••••••••••• HOESTEREY ••• -JL __ (NELSON) ••••••••••• ISLES ••••••• ~ __ (EDGAR) •••••••••••• KENNEDY ••••• ~ __ (GRAHAM) ••••••••••• MAHONEY ••••• ~ __ (SILVA) •••••••••••• MAYS •••••••• ~ __ (SCOTT) •••••••••••• NEAL. ••••••• ~ __ (WEDIN) •••••••••••• NELSON •••••• ~-­ ( DOWNEY) ••••••••••• NEWTON •••••• ...Q!! __ (CUL VER) ••••••••••• PERRY •••••• ·~ __ (HUNTER) ••••••••••• PICKLER ••••• ~ __ (HART) ••••••••••••• PLUMMER ••••• ~ __ (DUKE) •••• ; •••••••• POLIS ••••••• ~ __ (STANTON). ••••••••• ROTH •••••••• ~ __ ( AGRAN) •••••••••••• SHERIDAN.. • • .....-"' (WILES) •••••••••••• SIEFEN •••••• ~ (FASBENDER) •••••••• SILZEL. ••••• ___ _ (BARRERA) •••••••••• SMITH ••••••• ~ __ (ROTH) ••••••••••••• !TP11Tl7ft ••••• ~ __ (HART /@1911t) ••••••••• JTICAOSS ••••• ~ __ (MILLER) ••••••••••• SWAN •••••••• ~ __ (WAHLSTROM) •••••••• SYLVIA •••••• ~ __ (GREEN, H/ JOHNSON) •• WAHNER •••••• _._e __ ( BIGONGER). •••••••• WED AA •••••• ·~-­ (ISLES). ••••••••••• WEDIN •••••• ·~-­ (HUNT) ••••••••••••• WILSON.. • • • • '-"" (BANNISTER) •••••••• WINCHELL •••• ~== SYLVESTER ••• ~ BROWN ••••••• __ ANDERSON •••• ~ CLARKE •••••• ~ CLAWSON ••••• ~ DAWES ••••••• ~ DEBLIEUX •••• __ FILECCIA •••• __ HODGES ••••• ·-'_ KYLE •••••••• ~ LINDER •••••• ~ OOTEN ••••••• · STREED •••••• ~ VON LANGEN WINSOR •••••• ~ WOODRUFF •••• ttlffll' IDE ••••••••• ~ ANWAR ••••••• __ DEMIR ••••••• ~ HOHENER ••••• ~ HOUGH ••••••• ~ HOWARD •••••• ~ HUNT •••••••• ~ KEITH ••••••• KNOPF ••••••• ~ LINDSTROM ••• LYNCH ••••••• == STONE ••••••• ~ \~ASON ••••••• ~ YOUNG ••••••• __ 1-11-89 JOINT MEETING NOTES #3 -Receive and file minute excerpts The Joint Chairman welcomed new and returning Directors--Ron Isles, Ruthelyn Plurrmer and Wayne Wedin. #4(a) -Election of Chairmen and Chairmen pro tern DISTRICT 3: Chairman pro tern -Carrey Nelson DISTRICT 5: Chairman -John C. Cox, Jr. Chairman pro tern -Donald Strauss DISTRICT 6: Chairman pro tern -Ruthelyn Plummer DISTRICT 13: Chairman -Henry Wedaa Chairman pro tern -Irv Pickler #6(a) -Report of the Joint Chairman The Joint Chairman called a meeting of the Executive Committee for Wednesday, January 25th at 5:30 p.m. and invited Directors Irv Pickler and Ruthelyn Plummer to attend and participate in the discussions. Chairman Smith also noted that District No. 3 would adjourn to Thursday, January 26th, at 7:30 p.m. to consider the District's long-range financial plan. The Joint Chairman also commented that the Districts' working committees and staff were doing a great job. Thanked all the committees. He noted that there are two or three openings on some committees and if anyone was interested, to let him know. The Boards then adopted Resolution No. 89-7 expressing appreciation to retiring Director Gene Leyton. #6(b) -Report of the General Manager The General Manager reported that over the ne xt several months staff will be focusing a lot of attention on the Districts' Action Plan. The outcome will be a blueprint to use to apply to EPA and CRWQCB for renewal of our ocean discharge permit which will expire in 1990. It will also be a blueprint for taking our wastewater management plan into the 21st century. Consultants are now completing the Draft Facilities Plan, Master Plan and EIR. There will be several meetings between now and July. The Plan will go to the Select Advisory Committee in February and the Joint Boards in March in draft form. Public hearing will be in April. A final decision must be made toward the end of June in order to file for permit renewal by August 23rd. Staff is currently preparing an Executive Summary for the Boards. #6(c) -Report of the General Counsel No report. \.,,,,,,/ -~ .... ' "1> ~ i \...,I -~ \..,_,/ COUNTY SANITATIO.N DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 c OF ORANGE COUNTY, CALIFORNIA MINUTES. OF THE REGULAR MEETING ON JANUARY 11., 1989 ADMINISTRATIVE OFFICES 10844 ELLIS A VENUE FOUNTAIN VALLEY, CALIFORNIA .... ROLL CALL A regular meeting of the Boards of Directors of County San1tat1on o;str1cts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on January 11, 1989, at 7:30 p.m., in the D1str1cts' Adm1n1strative Offices. Following the Pledge of Allegiance and 1nvocat1on 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: DISTRICT NO. 1: DISTRICT NO. 2: DISTRICT NO. 3: DISTRICT NO. 5: DISTRICT NO. 6: DISTRICT NO. 7: DISTRICT NO. 11: DISTRICT NO. 13: DISTRICT NO. 14: ACTIVE DIRECTORS x Robert Hanson, Chairman -x--Dan Griset, Chairman pro tem -x--Ronald B. Hoesterey ---Roger Stanton x A.B. 11 Buck 11 Catlin, Chairman -x--William D. Mahoney, Chairman pro tem -x--Roland E. B1gonger -x--Dan Grf set -x--Ron Isles -x--James Neal -a--Arthur G. Newton -x--Bob Perry -x--I rv Pi ck 1 er -a-Wayne S 11ze1 -x-Don E. Smith ___ Roger Stanton x Richard Polis, Chairman -x-Carrey Nelson -x-Edward L. Allen -x-A.B. 11 Buckn Cat11n -x-Norman Culver -x-W1111am Davis -x-John Erskine -x-Don R. Gr1ff1n -x-Dan Gri set -x-W1111am D. Mahoney -x-James Neal -x--I rv P1ck1 er -x-J.R. 11 Bob 11 Siefen --Roger Stanton -x-Charles Sylvia x Edna Wilson x John C. Cox, Jr., Chairman Donald A. Strauss, Chairman pro tern _x_Don R. Roth x James Wahner, Chairman x Ruthelyn Plunmer, Chairman pro tern _x_Don R. Roth ALTERNATE DIRECTORS Orma Crank --Dan Young --Richard B. Edgar -x-Don R. Roth Chris Norby --Beth Graham --Henry W. Wedaa --Dan Young --carrey Ne 1 son --George Scott --carol Downey --Norman Culver --Fred Hunter --James T. Fasbender --Fred Barrera x Don R. Roth Orbrey Duke --Wayne Wedin --Paul Verellen --Chris Norby --Bob Perry --John Kane 1 --wes Bannister --Donna L. Chessen --Dan Young --Beth Graham --George Scott --Fred Hunter --Dewey W11es -x-Don R. Roth --Robert Wahlstrom Joe Hunt Evelyn Hart -x-Evelyn Hart ::::Roger Stanton Eric Johnson --Evelyn Hart ::::Roger Stanton _x_Rfchard Edgar, Chairman __ Ursula Kennedy _x_Sally Anne Sheridan, Chairman pro tem __ Larry Agran _x_Dan Gri set __ Dan Young _x_Don R. Roth Roger Stanton x Don E. Smith --Fred Barrera __ Donald .A. Strauss x John c. Cox, Jr. _x_James Wahner __ Harry Green x Tom Mays, Chairman --Roger Stanton x G,race Winchell _x_Henry w. Wedaa, Chairman _x_Irv Pickler, Chairman pro tem x Don R. Roth -x-Don E. Sm1 th x Wayne Wedin x Peer A. Swan, Chairman x Ursula Kennedy, Chairman pro tem x Don R. Roth x Sally Anne Sheridan _x_Don E. Smith -2- Jim Silva -x-Don R. Roth ___ Wes Bannister __ Roland E. Bigonger Fred Hunter · --Roger Stanton --Fred Barrera ::::Ron Isles Darryl Miller ::::Rf chard B. Edgar Roger Stanton ::::Larry Agran __ Fred Barrera 01/11/89 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J .• Brown, Board Secretary, Blake P. ~ OTHERS PRESENT: Anderson, William N. Clarke, Thomas M. Dawes, Corinne Clawson, Gary Streed, Penny Kyle, John Linder, Chuck Winsor Thomas L. Woodruff, General Counsel, Clark Ide, Jamel Demir, Conrad Hohener, Jr., Steve Hough, Walt Howard, Harvey Hunt, Bill Knopf, Phil Stone, Sarwan Wason * * * * * * * * * * * * * DISTRICTS 2, 3 & 13 Receive, file and accept resigna- tion of Mayor Gene Leyton of the City of Brea and seating first and second alternates to the Mayor Moved, seconded and duly carried: That the letter from Mayor Gene Leyton resigning from the Boards of Directors of District Nos. 2, 3 and 13, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts Active Director Alternate Director Ron Isles 2 3 13 Carrey J. Nelson Wayne Wedin Carrey J. Nelson Wayne Wedin Ron Isles DISTRICTS 2 & 3 Receive, file and accept resigna- tion of Mayor Fred Voss of the City of Fountain Valley and seating first and second alternates to the Mayor Moved, seconded and duly carried: That the letter from Mayor Fred Voss resigning from the Boards of Directors of District Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: Districts Active Director Alternate Director 2 & 3 James Neal DISTRICTS 2 & 3 Receive, file and accept resigna- tion of Mayor Molly Mcclanahan of the City of Fullerton and seating first and second alternates to the Mayor FURTHER MOVED: That the following seated as members of the Boards: George Scott Moved, seconded and duly carried: That the letter from Mayor Molly McClanahan resigning from the Boards of Directors of D]strjct-.Nos. 2 and.3, be, and is hereby, received and ordered filed; and, first and second alternates to the mayor be Districts Active Director Alternate Director 2 & 3 A.B."Buck" Catlin Chris Norby -3- • ~ . ...... -·-····--···--·--------------------- 01/11/89 DISTRICTS 2, 3, 5 & 11 Moved, seconded and duly carried: Receive and file minute excerpts re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City District(s) Active Director Alternate Director Cypress 3 Wi 11 iam Davis* John Kanel Huntington 3 John Erskine Wes Bannister* Beach 11 Tom Mays Jim Silva 11 Grace Wi nche 11 Wes Bannister* La Habra 2 & 3 William o. Mahoney* Beth Graham La Palma 3 Richard Polis Orbrey Duke* Newport Beach 5 John c. Cox, Jr. Evelyn Hart Placentia 2 Arthur G. Newton Carol Downey* The Joint Chairman welcomed new Director Wayne Wedin and returning Directors Ruthelyn Plummer and Ron Isles to the Sanitation Districts' Boards. DISTRICT 3 Election of Chairman pro tern The Joint Chairman announced that the office of Chairman pro tern of County Sanitation District No. 3 had been vacated by a change in Board representation and that election of a new Chairman pro tern for the District would, therefore, be in order. Director Carrey Nelson was then duly nominated and elected Chairman pro tern of District No. 3. DISTRICT 5 Election of Chairman and Chairman pro tern The Joint Chairman announced that the offices of Chairman and Chairman pro tern of County Sanitation District No. 5 had been vacated by a change in Board representation and that election of new offices for the District would, therefore, be in order. Director John C. Cox, Jr. was then duly nominated and elected .Chairman of District No. 5 and Director Donald A. Strauss was duly nominated and elected Chairman pro tern of District No. 5. DISTRICT 6 Election of Chairman pro tern The Joint Chairman announced that the office of Chairman pro tern of County Sanitation District No. 6 had been vacated by a change in Board representation and that election of a new Chairman pro tern for the District would, therefore, be in order. Director Ruthelyn Plummer was then duly nominated and elected Chairman pro tern of District No. 6. -4- 01/11/89 DISTRICT 13 The Joint Chairman announced that the ~ Election of Chairman and Chairman offices of Chairman and Chairman pro tern pro tern of County Sanitation District No. 13 had been vacated by a change in Board representation and that election of new offices for the District would, therefore, be in order. Director Hank Wedaa was then duly nominated and elected Chairman of District No. 13 and Director Irv Pickler was duly nominated and elected Chairman pro tern of District No. 13. ALL DISTRICTS Report of the Joint Chairman The Joint Chairman called a meeting of the Executive Conmittee for Wednesday, January 25th, at 5:30 p.m., and invited Directors Irv Pickler and Ruthelyn Plummer to attend and participate in the discussions. He also noted that District No. 3 would adjourn to Thursday, January 26th, at 7:30 p.m., to consider the District's long-range financial plan. ALL DISTRICTS Report of the General Manager The General Manager reported that staff would be focusing a lot of attention on the Districts' "Action Plan for Environmental Management: Preserving Orange County's Coastal Waters" over the \ 1 next several months. This comprehensive study wi 11 produce information needed for~ the Boards to make decisions that will take the Districts wastewater management plan into the 21st century. It will also be used to prepare the Districts' application to the Environmental Protection Agency and the California Regional Water Quality Control Board for renewal of the ocean discharge permit which expires in 1990. Mr. Sylvester briefly reviewed the upcoming Action Plan schedule for consideration and approval of the 30-year Facilities Plan, Master Plan and Environmental Impact Report. The initial review of the draft documents will be considered by the Boards' Select Conmittee in February, and by the Joint Boards at the reg~lar March Board Meeting. Several public meetings will be held between February and July and a public hearing is scheduled for April. Following public commentary a final decision by the Boards is required by the end of June in order to meet the deadline for submittal of the application for renewal of the Districts' ocean discharge permit in August. Executive surrmaries of the plans will also be prepared. DISTRICT 1 Approval of Minutes There being no corrections or amendments to the minutes of-the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approv'ed, as ma i 1 ed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting ~ held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 01/11/89 DISTRICT 3 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 .Approval of Minutes There'being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 Approval of Minutes There being no corrections or amendments to the minutes of the regular meeting held December 14, 1988, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and 11 811 attached hereto and made a part of these minutes, and sumnarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 12/07/88 ALL DISTRICTS Joint Operating Fund -$ 780,167.09 Capital Outlay Revolving Fund -4,609,724.79 Joint Working Capital Fund 97,836.19 Self-Funded Insurance Funds 68,802.80 DISTRICT NO. 1 DISTRICT NO. 2 DISTRICT NO. 3 DISTRICT NO. 5 DISTRICT NO. 6 .. DISTRICT NO. 7 DISTRICT NO. 11 DISTRICT NO. 13 DISTRICT NO. 14 DISTRICTS NOS. 5 & 6 JOINT DISTRICTS NOS. 6 & 7 JOINT DISTRICTS NOS. 7 & 14 JOINT 14.63 659,570.49 182,807.28 17,244.52 30.50 6,517.47 45,612.81 11.52 -0- 714, 596. 24 1,611.97 1,477.16 12/21/88 $ 634,738.66 453,762.96 107,013.97 1,019.77 4.20 24,959.65 15,812.04 21,495.74 27.70 56,850.48 38,074.15 426.02 43.85 771,896.81 -0- 523. 07 $7,186,025.46 $2,126,649.07 -6- 01/ 11/89 ALL DISTRICTS Approving Change Order No. 4 to the plan~ and specification for Job No. J-7-4 Moved, seconded and duly carried: That Change Order No. 4 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing an addition of $16,457.00 to the contract with J. R. Roberts Corporation for additional electrical conduit and outlets to accommodate alternative Board Room utilization configurations, additional Board Room audio-visual equipment and for heavier gauge sheet metal for the parapet coping cap, be, and is hereby, approved. ALL DISTRICTS Approving Change Order No. 11 to the plans and specifications for Job No. J-15 Moved, seconded and duly carried: That Change Order No. 11 to the plans and specifications for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $32,943.00 to the contract with Advance Constructors, Inc. for eight items of additional work including grouting on two overflow structures in the Santa Ana River levee, modification of 42-inch meter line, additional vibration monitoring circuits for five pumps and motors, additional lighting in the lower level of the Booster Station, chlorine line encasement and additional sealing and modifications required for bulkheads; and granting a time extension of seven calendar days for completion of said work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 13 to the plans and specifications for That Change Order No. 13 to the plans \.-) Job Nos. Pl-20 and Pl-31 and specifications for Headworks No. 2 at Plant No. 1, Job No. Pl-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. Pl-31, authorizing an addition of $89,376.01 to the contract with Kiewit Pacific Co. for ten items of additional work including replacement of precast tunnel lids, removal of a conflicting sump pump to acconmodate new construction, the addition of concrete steps to Power Building No. 3A, rerouting of a 6-inch plant water line, modification of screw conveyor connections, relocation of light standards to accommodate new construction, the addition of generator operational status inputs to progranmable controller, mod·ification of pump room stairway landing, and the addition of 763 linear feet of augered pile, be, and is hereby, approved. ALL DISTRICTS Approving plans and specifications for Job No. Pl-35-1 Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 89-1, approving plans and specifications for Rehabilitation of Digester 7 and 8 at Reclamation Plant No. 1, Job No. Pl-35-1, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and spacifications for Job No. P2-40 That the Boards of Directors hereby adopt Resolution No. 89-2, approving plans and specifications for Instrumentation Improvements at Plant No. 2, Job \.-) No. P2-40, and authorizing the General Manager to establish the date for receipt of bids. A certified copy of this resolution is attached hereto ana made a part of these minutes. -7- ·----··· ..... -· -··-· ··--· ----· -----··-·----·-····-----·----------------·-·--·-·---· ··--·· ~ -.. -...... . 01/11/89 ALL DISTRICTS Approving plans and specifications for Specification No. R-033-1 and Specification No. R-033-2 Moved, seconded and duly carried: That the Boards of·Directors hereby adopt Resolution No. 89-3, approving plans and specifications for Fuel System Improvements at Plant No. 1, Specification No. R-033-1, and Fuel System. Improvements at Plant No. 2, Specification No. R-033-2, and 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 Authorizing staff to issue Change Order No. 1 to Purchase Order No. 33678 issued to IMO Delaval, Inc. (Specification No. R-034) Moved, seconded and duly carried: That staff be, and is hereby, authorizied to issue Change Order No. 1 to Purchase Order No. 33678 issued to IMO Delaval, Inc., in the amount of $30,701.86, for additional repairs required beyond the original scope of work for the Major Overhaul of the No. 1 Delaval Blower Engine at Plant No. 1 (Specification No. R-034) that were unable to be determined until the engine was dismantled, increasing the total authorized amount, on a time-and-materials basis, from $35,000.00 to an amount not to exceed $65,701.86. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and deny claim of GTE California, Inc. re Job That the claim submitted by GTE No. P2-35-1 California, Inc. dated December 13, 1988, in the amount of $454.51 for \...,_/ alleged damage to telephone equipment in connection with construction of Phase I Improvements of Master Plan of Support Facilities, Site & Security Improvements at Treatment Plant No. 2, Job No. P2-35-1, be, and is hereby, received, ordered filed and denied; and, •. FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of memberships in CASA and AMSA for 1989 That renewal of memberships in t~e California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1989 calendar year, be, and are hereby, approved. DISTRICTS 1, 2, 3, 5, 6, 7, 11 & 13 Authorizing the General Manager to negotiate and execute an agreement with Arthur Young & Company for design and redevelopment.of the Districts' supplemental user fee data processing programs Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 89-4, authorizing the General Manager to negotiate and . execute an agreement with Arthur Young & Company for the functional design and redevelopment of the Districts• supplemental user fee data processing programs to interface with tha County Assessor's and County Auditor's new data base management systems, and for training services and oversight necessary to implement the new programs for billing and collecting the Districts' supplemental user fees on the annual property tax bill, to replace the services previously provided by the County Assessor, for a total amount not to exceed $161,882.00. A certifiea copy of this resolution is attached hereto and made a part of these minutes. -8- 01/11/89 DISTRICT 1 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned .at 7:48 p.m., January 11, 1989. DISTRICT 2 Approving Change Order No. 1 to the plans and specifications for Contract No. 2-26-1 Moved, seconded and duly carried: That Change Order No. 1 to the plans and specifications for Portion of Euclid Interceptor Sewer between Lampson Avenue and Orangewood Avenue, Contract No: 2-26-1, authorizing an addition of $18,500.00 to the contract with Steve Bubalo Construction Co. for installation of 30 feet of 24-inch steel casing and grout fill for a 10-inch, City of Garden Grove sewer, and 80 feet of 84-inch steel casing for the District's sewer line construction to allow tunneling of intersection at Orangewood Avenue and Euclid Street to minimize traffic disruption; and granting a time extension of 10 calendar days to complete said additional work, plus an additional 18 calendar days due to labor strike delays, for a total time extension of 28 calendar days, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Adjournme_nt 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 7:48 p.m., January 11, 1989. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m., Thursday, January 26, 1989 to consider the District's long-range financial plan. The Chairman then declared the meeting so adjourned at 7:48 p.m., January 11, 1989. 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 7:48 p.m., January 11, 1989. DISTRICTS 6, 7 & 14 Authorizing staff to negotiate agreements with property owners to obtain sewer easements necessary re Contract No. 14-1-1 and Contract No. 14-1-2 Moved, se,onded and duly carried: That staff be, and is hereby, authorized to negotiate agreements with property owners to obtain sewer easements necessary for construction of the Baker-Gisler Intercepto~, Contract. No. 14-1-1, and the Boards at a the Baker Force Mains, Contract No. 14-1-2, for consideration by future meeting. 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 7:48 p.m., January 11, 1989. -9- 01/11/89 DISTRICT 7 Authorizing staff to negotiate and execute an agreement with CALTRANS for upsizing and relocating District sewers in conjunction with project to widen Interstate 5 Moved, seconded and duly carried: That the Board of Directors hereby adopts Resolution No. 89-5-7, authorizing staff to negotiate.and execute an agreement, in form approved by the General Counsel, with the California Department of Transportation (CALTRANS) for upsizing District sewers to be relocated by CALTRANS in conjunction with their project to widen Interstate 5, and providing for reimbursement to CALTRANS for the upsizing cost in an amount not to exceed 35% of the bid amount for the sewer relocation work. 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 Sa.nitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 7:48 p.m., January 11, 1989. DISTRICT 11 Approvin[ Change Order No. 3 to the plans and specifications for Contract No. 11-16 and Contract No. 11-10-3R Moved, seconded and duly carried: That Change Order No. 3 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 $22,242.00 to the contract with Christeve Corporation for removal and replacement of undisclosed electrical utilities and additional concrete gutters and asphalt paving, be, and is hereby, approved. DISTRICT 11 Approving Change Order No. 4 to the plans and specifications for Contract No. 11-16 and Contract No. 11-10-3R Moved, seconded and duly carried: That Change Order No. 4 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 adjustment of engineer's quantities, for a net addition of $3,060.55 to the contract with Christeve Corporation, be, and is hereby, approved. DISTRICT 11 Accepting Contract No. 11-16 and Contract No. 11-10-3R as complete Moved, seconded and.duly carried: That the Board of Directors hereby adopts Resolution No. 89-6-11, accepting· Rehabilitation of Ocean Avenue Trunk Sewer, Contract No. 11-16, and Urgency Repairs to Slater Pump Station, Contract No. 11-10-3R, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. A certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Adjournment Moved, seconded and duly carried: 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 7:48 p.m., January 11, 1989. -10- 01/11/89 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 7:48 p.m., January 11, 1989. 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 7:48 p.m., January 11, 1989. ~~.~ Secretary, Boards of Directors County Sanitation District Nos. 1, 2, 3, ~.. ) 5' 6' 7' 11, 13 & 14 ~ -11- ( FUND NO ( ( 91°9 -JT OIST WORKING CAFITAL FPOCESSlNG DATE 12/~l/A~ PAGE RCPORT NUMBER AFq~ COUNTY SANITATION OISTRICTS OF ORA~GE COUNTY VEMDOR ACTION INSTRUMENTS, INC. A~V~NCEO COM~UT[R PROOUCTStlNC u s. • AIR COLO SUPPLY INC. ALLIED CORFORATION A ETEKt c. THt ANCHOR FACKJNG ro: BLAKE p. ANDERSON AHO~NT $2,l\7!:1 .• 85 S27&.'?3 DE ~Cll J PTI ON INSTRUMENT PART OFFICE SUPPLIES s, .. 7 .. • S t 8Bt 6• •· s2ao.o !i S23t3lfl.84 12 • s 8~13. fl 1 13 s 5 • ~ 3 q. If 2 14 $215 • O!I & TRAVEL :: If. 11 ARfNS INDUSTRIES INC. S2tUH•C~ UJSTRUMENT PART '' ARIZONA INSTRUMENT $2~0.90 ANALYZER : 1-+~~---~ ........ .........-~~~~--r=p=p,~w~~..,...oc--.,.-r,~:-=-"""""--.=nn~.~~~~~~~~~~~~~"'T'::~-r-=-~~~~~~~~-...~eTRI.,.-~rr~R:=~--~~~~~----~-----+--z~. ASSOCHTED CONCRETE PROD., INC ELECTRIC PARTS =.· ASSOCIATED LABORATORIES S525.GIJ LAB SERVICES z• Yt FALCON DISFOSAL sr.RVICE Sl18tlgt.65 GRIT REMOVAL M.o. 7-13-88 IHI/JP JNTE~NATIONAL St.Ja\2e36 PUMP PARTS. 1-J~~----::,-,;::-:"-::":-:-~~~~........-:-T":i:"~K~fr=O~W--=PM~~[V::TrN~T:-rO~N;:-:O~E~v~1r.c~E;:-~----~~--~~~--~~,~q~4~2-.~c~o~~~~--------~~cRr ~ eATTERIES WESTt INC. '249.0~ BATTERIES BAXTER SCIENTIFIC PRODUCTS s7,59q.99 LAB SUPPLIES Q ER BEi t LI M ROS 5•6 .2 E\IRO MACHINE CO• S6t563•32 MECllANCIAL PARTS BOISE CASCADE OFFICE PRODUCTS Slt3~~.0l OFFICE SUPPLIES t-t"l""P'lr---::-=-=--=--=-~-------B~Q~N~-~A-~P~U~[~S:::-~--------------------~------~------~,~1~?~9-.~0~0------------~-----im:.uc BPOWN i CALPVELL CONSULTING i?.6•7&2.62 ENGINEER~NG SERVICES P2-37 STCVE BUBALO CONSTRUCTION CO. $457t977.6~ CONSTRUCTION 2-26-1 BUR l<E SCA OLOI NG S2 • 'J69 • 40 GARY Ge STREED S155.~7 PETTY CASH REIMBURSEMENT BUTLER PAPE~ COMPANY S3t58J.Q4 OFFICE SUPPLIES c It R RECONDITIONING co. S67s.no O'l'O R AIR CNC MOf ILE SPEEDOHET[P Sl40.79 TRUCK REPAIRS CAL IFOftNIA ENVIPONHrnHL Sl t636e% VALVE PARTS c Rr.Y s G ~ GR P cs s2e2.uo CAPLETO~ ENGJNEEPS S475.CC C~RMENITA FOQO TRUCK S~LESt JN Sl09.U9 Oc;TLf. CONTRQLSt INC. 1139.54 CENTEL SYST(HS S432.~7 CE~TUPY PAl"T Sl7&.72 CHl~CO S6t42,.UO CHE"'-VEST INOUSTRl£St INC. S72t7H.39 ENGINEERING SERVICES -EMISSION OFFSET TRUCK PARTS VALVE PHONE SYSTEM MODIFICATIONS PAINT SUPPLIES FERRIC CHLORIDE M.O. 11-18-87 34. .. , ... .. ~ ... 4C IJ( 91 s: s: 9~ St SC :t: CHtVRON UeSeA•t INC. S3e''25e25 CMRIST[V[ CQRP. Slfl,~56.10 SI SC ec OIL & GREASE coNsTRUCT~~r-r-.....,.~~~~~~~~~~--~ c.I.r.s. , co. , 1r.c. 1p1 .3qn.?.4 COM~RESSOR COHFONENTS OF CALIF te,q~~.rG CONNELL G•"• PARTS I DIVe MECHANICAL PARTS MECHANICAL.PARTS TRUCK PARTS FUN(J NO ] r.qon • JT [!JST lJORl<JN(· CAFJTllL PF.ocrssJNG ntiH 12/'Jl/l\8 PAGE REPORT NUM~fR ~r~J COUNTY SANITATION DISTRICTS OF ORA~GE COUNTY s P• :' r1 3 WARRANT NO. VfNOOR A'10UNT Ot_$C 0 IDTION z s 4 i ... :~ .. CCIN SCLI OUf. [I EU CTR IC n OH T • ss; d!> l. tt1 ELECTRIC SUPPLIES e COl~SOLIOATE~ Rfr-P.C(;RAFHICS U ,~44.:H BLUEPRINTING = hi n96!64 cornrntnTAL AIR Tools. INC. 18A5.37 MECttANICltL PARTS ·i C9f.585 CONTROL DAU COflPORATJON S753.:lt: INSTRUMENT REPAIR 101 0965.A2 C9f.C:P!I e 1•1 l!96~e6 CAL WATER H5.'l~ RENTAL EQUIPMENT :! 10 r,qf.!?lf'7 CA:HELS fJfH SERVICE. J:?,ll4.H'3 TIRES -···--13 ~·· ~ 111 (19£.~Re OE GU[LL[ g sor~s GL~SS co. s2.~n.12 GLASS 14 C9E-~Oq ')[NVEP. rnsTPU~ENT co. f.21)3.~J LAB REPAIRS :: IZ 13 u ..: • j • ODITTONS TO Pl.inKT-2"-MODE1.1 fil ~ 14 ' 096591 C'EZU~IK B54.:.l2 VALVE 1 8 111 G%!-:q2 DI ATEC POL Y"!E:RS S2 :h 539 • 39 ANIONIC POLYMER M.O. 8-10-88 ~: •• C96!i93 OU:T ~I tt .. f·OST CO. s22"'7.'65 OFFICE-SUPPL-YES--------·--.. -····---21 :t> 17 ".19f.~94 DIF ILJF-PO ASSOCUTES S275.6'l PRINTING 22 '8 :j9E-~q5 DO~ADO ENTEkf'F.JSESt INC. Sl3t3H.11 PLANT MAINTENANCE & REPIRS 23 fHJ6596 EASTMAN, INC. s7!,s.El6 OFFYCE"'""SttPM;?~~ ~ ~96!-97 EeERHJRO [QUIFHENT Sl36el9 AUTOMOTIVE PARTS 2111 ID 096598 \h ~. CFJERT CORP• S697t369e15 CONSTRUCTION 5-29 21 t9f~99 [NCHANTERt INC. S'tt2 l·J.'llJ • OCE1\NOGMPltTC-RESEARCJf·M;0;6-l0-8 l)qE:60~ ENGINEERJNG-SC.IENCE s~,743.F.:4 ENGINEERING SERVICES RES 87-150 :J9Hli 1 ENG I NEE PS S~Lf S .. SER VI CE co• S.59 7 e r,q MOTOR PARTS 09H02 J4Mts FA(CONlR n.rna.no CONSUL"TINc;-st!:RVIO~s-..--seAOM()-PERMHq l==I 09H 03 JOHN B. F ALKENSTE.ft.J Pe E • S2, q135 • !J~ CONSTRUCTION SERVICES J-7-4 I I· . ~%f=.O't FEO~PAL ENVELOPE COMPANY $449,('2 OFFICE SUPPLIES --m 0%605 FEDERAL (l(PRESS CORP. ~llB.7~ ATRr'RETGTI , .. , ~96EQ6 FERRELLGAS S33e92 PROPANE I I 0%607 Fl~C:~ GLASS STPUCTUPAL OIGP. S6t'l'lle72 ENGINEERING SERVICES -· -.. C9f.H8 FIL TtR SUPPLY CO. $155.69 CnL"ORINATION PARTS- C9f.f.l'9 FISCHER & POPTER COe Ult'l~9.S2 SCRUBBER PARTS 1 1 09H1l'I ----~!:AT & VERTICAL CONCRETE S2ff0elJO CORE DRILLING L9~f.Jl GELOlR PUMPSt -INC. St.15?el4 'PUMP"-PnR'"TC!"~------ CllH12 CITY OF FOUNTAIN VHLfY '188t'H2.34 COHSTRUCTlON RF.IMS. M.o.·s-13-65 0 91.. 6D F OVN TA IN VALL [Y PAINT S7 lt. 64 PAIN'!' SUPPLIES 96614 THt F oxRoR 0 COMPANY n. 4 n .54 'IRJ\NSMII IERS 1)96~1!:-FA~Ncr COMFO~SSOR PRODUCT • SlttH.5~ MECHANICAL PARTS H96~l6 F~EEWAY T~UCK PARTS S99.6~ TRUCK PARTS . ?;m-------1~F sourm. INC. Sl ,;514 .'lr. PJ\-SYSTE'_M ____ _ ~,~ f.61£' GANA~L LUMP.fR c:o. S1tH64.Q~ BUILDING MATERIAL ---------, ... , 421 q9ff19 GAS TECH \~78e6b PLANT REPAIRS __ jqf/12 1.1 GHE~ F IBEflGLASS JNSTALLE:~S s:no.15:) LAB-SUPPiiTES r;1 ·;:~:14"1 ~9H21 . . GEtJEPAL HE CTR I c CO~F·OP HI or., u t H 3 .15 ENGINEERING SERVICES J-lSA 43 _45_ !i9H22 Gf:N[RAL TELEPHONE CO. S6tq3'>.15 TELEPHONE .9f.fl23--·--·-·-·---~(ORGELITCH & ASSOC Hi HS s. tH.Rl ELECTRIC-Pim.TS----·--·--·--·-· 996~24 TO~ GERLl~GfR ~?If.Ur. EMPLOYEE MEETING & TRAVEL ~9H:25 GI C Rlt C H-M ITCH[ LL t JNr. SE> t If ::19 • 33 MECllANICAL PARTS 4e: q'l47i 48' p96626 ~RAND STEEL CORP. \2.3o~.24 STEE·y----~-- 0'~~?7 · 00~ GPEEK g ASSOCIATES Slltl~~.~7 ENGINEERING SERVICES RES 88-72 40 -----·· ----· ·-------------------------------------------------·· .. ·---------------··· ·----· ~ ·c •,. ( ( 73 !74 1111 7 ( FUlllQ HO ~-;a ( c;1q11 -JT f)JST IJOP.KINt: CAPIT/IL rPOC[SSltlG ('AJJ.:. l?/:11/!IR f'AGf RErORT NUMJ(R Afq' COUNTY SANITATION DISTRICTS OF ORtN~E COUNTY ( ' 2 3 ~a-f-___ u_A_R_R_A_N_T __ N_o_. ____ ~ _____________ v_E_ND_O_R _____________________________ A_~_~_u_N_T ______________________ ~~o~~.c~JPTJON • a ~.: a iJ9~ 62E! HOCH COHP ANY t 11 t • :?7 Ll\B SUPPLIES ~ • 09~F.?.C-, HtdJt:Y & ASSOC. U?S.Sfl FILTER 11 ~7-1-----~r.6~ . .....-::.----------TTT'Tn"!'"l"Tl''lll"'TK"n-..-n"R"l'T'R'....,..r'T'lr-1r:T-~'l"T'l~----------------~,-:--=-=~-:r-:------------~--~~a-suPP·~t-1-e-s----------------------------~. ~ • l'%631 H'-R!USONS & CROSSFJ[LO FACJrJC 1-9~.5«? Ll\B SUPPLIES 10 • 'l966~2 1-'A~TY t.LJGNM£NT 3-67•'>~ 'rRUCI< PARTS :! 10 !)%(.~~ [ .G. HtLLER •s ~ON. I NC. t ~n. ~I 'TOOLS u IJq'.>'-3'4 H~f<MAN .. FHJNNEY••KOC'MUR s3,qq5.a,1 MECHANICAL PARTS, :: ~q6635 HIL Tl, INC• $225. H 111\RDWARE 18 ~,3-1-----......,.~t~~~3~6----------~~-'r:"R".......,..-..:"--~.~.--........ l""l--------.l""TT'J..----------~--------__,,,!,,....~J-.~4------------------~cnru:1·'Pft,........--.r~lft'Pr--------~---------------1~,7 •o •• r9H37 1-iUFFY CORPORUION uq~.5:? BIKE PARTS 111 ('9H3~ R. S • HUG .. ( S CO, t INC• '33 9 • 61 Pl\INT SUPPLIES ;: IS (.91-UJ --CTTY OF HUNTINGTON nCACli U5.H W.1\'l'Elf.USEKG~----. ---··-·-21 l?9f. 64 ~ Hurn ING TON BEACH P.UP.8[R s T AfAF '12 s .1.1 RUBBER STAMPS 22 ae ~96641 HIJNTINGTON SUPPLY Ul6ettl 111\RDWARE =~ ~.o~----""K";ll~f.~6~q~2----------·T1nP~o~o~tlr-T"A~v~Arl-.-IN~c~.----------------------------------::i~6~'lT.0-.,3~2----~----------~EtEC'ltl---..... __. ............. -----------------------~;:..;,i2s ~} 20 tl%flt3 JMQ OC:LAVAL iNc. HRh86 Gl\Sl<ETS 20 n~f~44 INOUSTPIAL THREADED PPOOUCTS SStb'l'l.q& FITTINGS oc:tH4!:l ·-IN CLH£. 114AcHINJNc; co. si • .;n.qq Rl\ciliNI~N-G _______ _ \t5f.E46 trH~GNATJONAL 8USIN£SS MAClllNf S"155.~1 OFFICE SUPPLIES 09Ht47 IH,vrnE S\l([FJNG SERVICt t.?.'4~.r-1) STREET SWEEPING t-t ......... -'---::r.~9~6~~~4~e~--------~J-:r&-:-:w-=s~cT":l"'~N~T~~IC~~--------------------~--------~,~~~~~&~.~2~1------------~----;....rr ~urY•••r.~ 99H'l9 RIVJEPA f I NANCE S68S.78 JANITORIAL SUPPI,IES C96651 Jor•s SWEEPING SERVICE $752.ro STREET SWEEPING t-t-'3:r-~~~~---------J~O~t~~r~s=--&~S~T~O~K~E~S~A~S~~~.o~c~.~.~J~N~C~.----------------------,~1~6~.~3~S~7~.~5~C--------~--------.;-.c0NSULTING SERVICES RES 88-27 KAP.~N GEARINGS & SUPPLY i3,5~9.5~ FITTINGS KAN(R COMPANY t5'1'1.55 TOOLS t-t-ar-...--:-::-:-~.....----------K~[L~L~Y-S=E.,.......,rT"ll"'"..,...,..---------------------------------~,~1-,~2~0~5-.~,~8----~------~--~TEMN51tX~--siER111TI~r----------------------j17.t KE-MASTER J7Se36 SECURITY TAGS KEU'S Ollt INCe S20?e50 WASTE OIL REMOVAL KIEMJT PACIFIC co. Slt151,~e;7.79 coNsTIUJCTIOJrlSI:=-JT----·- KJNG PEARINGt INC. 1.2.'152.'43 Ml\CINE SUPPLIES KOHL'S HALLMARK CENTrP. $3S.60 OFFICE SUPPLIES t-=t-----,r;i;-::-;"7-:::-----------r. ...... R 7l-rr.-=KftO~RK"T'rK~.~s==-----~--~----------~-------""'!:,~5~,~1~6~1~.~6~0------------~-----.;.0RsTRUC'_T_l_O_N_S_E_R~v·~1~c-E-s~s--2·-.---------------~~ L.4. LIQUID H~NDLING SYSTE"S s111.es PUMP PARTS LEE & RO CONSULTING ENGR. $35d35.UO CONSUTING SERVICES RES 88-108 Jl,ll:'Y LEE · sstt. tHl EMLOVErR!LEJ\GE------·-----------+= LEwro ELECTRIC co. S?q7.q1 TRUCK REPAIR t-t-----z-::-:-~-:----~-----l-::-:-l~M~IT~O~R~Q~U~E~C~O~R~F~·~~::-:--------------------------~~'~9·~~~l~·~9~9-------~-------INSTRUMENT REPA?R M~RK LIPt-tAROT & ASSOC. S3t40!J.IJO COMPUTER CONSULTING JOHN·LlSEE rUHPSt INC. S16t027e2P PUMP LOS Af~G[LES TIMES s2.32a.cn 1\DVERTISING MfiS t-115.2,i PTIOTOGRAPHIC sERVICEs----·--·- M~LCOLM rIRNlr ' IN(. '"•?.5~.12 ENGINEERING SERVICES Pl-21 ~A~VAC ELECTRONICS isq.r~ INSTRUMENT SUPPLIES t--t-----n"n"'T'"T"'l'X"'""----~--vr..-~......,l""T'"rr---~----------------------------------=,-irr=~-.-r=e--------------~~ECITnn.L~~·~ MCBAIN INSTRUMENTS S 31 ~ • ~· '1 Ll\B MAINTENANCE 50 eo 91 02 93 M 05 oe 07 oe · -----·--------te--o ---------------··--·-------------...;__-- 70 71 72 73 74 711 ''-----------·-------------''-' ::·. FUND NO ~ a1q~ -JT DIST WOR~ING CtfJTAL FROCES~JN~ D~Tf 12/tll/~A P~Gf ~EP~PT NUM~~q ~·~3 COUNTY SANITATION OISTq1c1~ OF OPANGE COUNTY c @. a 3 \IARR~NT NO. i \itNDO~ AMOUfH or~c~IPTJON .. ······. if~ e nqe.c,74 "'Cl<F"NNI\ [NGR. & FQUJF. S2t41llf.54 PUMP PARTS • •.•9£·b75 MC~ Jl\'UY EQUJPf'IENT r:oFr s )4~.27 TRCUK PARTS 1 U9Cif.7& MCHASHR•CARR sOFFLY to. $[,~]t).16 ·n.1\RDWARE ~ e :19£.677 M(CHANJCAL SEAL REFJ.Jq tH~.61 MECHANICAL PARTS o 09f678 f40JSC0t INC• H~e23 FILTER PARTS 4 -··----- to :>9H79 ~ESA cofJsoLIOAftD "ATH 17-;7.r W1\TF.R-USEAG~-----·--·······--· a} tt 0°fl-8•l fll;(ILAN[l 'HFG. CORP. $.,J le Ill' VALVE t21 f19H.81 Mlf'!E SAFETY APf'lIANCES C('I. s-:,,.2.l'ltl PUMP PARTS lt31 M flf' e 2 M I St o s ~ 9 • 56 COMPU1'ER PARTS-- ~1t• ts l' CJ 6f'.83 .-LaC[N DUNTlCH CONSTRUCTJOr·J CO S153ttf42el40 CONSTRUCTION 3-28R-1 ~9HR4 r-toonc i TABER s9.,92.47 GEo·rEcHNICAL SERVICES ~1::1 te, •Jc:~r.as ~HoN JNOusfRlts, INC. is.54 MECIIANIC1\VP1\RTS ___ .. C96H6 Mlill TJ W SYSTEM CO. • t.llfl.9~ PUMP PARTS t196 68 7 NH JCNA L PL ANT SERVICES, H•t. • S6, !54 • e (1 ENGINEERING SERVICES 1-1 r 1H·H1" NAT lONAL SAfEfY cbONtlL '164.ol' SAFETY EQUIPMENT ~9~f~9 NE~L ~UPPLY CO. $517.~8 PIPE/FITTINGS l'9f.f% NOf< Ttt CENTRAL ENGP. $232• 40 INSTRUMENT SUPPLIES I I r.9£:Ftq1 ·---··· OCCllPATION.l'L VISION srP.VJCr5 itt23.pq "SJ\FETY-m:;~ss·Es-·-·----··-·· 09f. 6cn Ol Y v.p IC CHEM I CAL CO. 15 11t554. 74 CHLORINE M.O. 10-12-88 9 09f.f;CJJ OLYMF'IC CONTROLS, INC. S.'llfq.57 INSTRUMENT ~-Ir ti9F.f:qij OR ANGE cOONfY AOf C PAP ts to. 199. 71 AUTOMOTIVE PAR'l'S C9f,(,c;i5 ORANGE COUNTY CHf:HICAL CO. $1 9 713.'13 HYDROCHLORIC ACID ~9£-6% ORANGE COUNTY FAR~ SUFFLY co. U53.n~ FEHTILIZER 09E:t:97 O°P.Jlt.IGE COUNTY JNDUSTP.IAL $;!'Jt).l'U SCRUBBEirPJ\R'I' ·----- 09H9tl n.~i.Nr,E VALVE & FITTHJG CO. !·6'+0.42 FITTINGS t 2 3 4 e e 1 e i IC II u 1: I• u II ~ II IC ~ ;r· 2: 2: 2• i! :Z• ;r :Zt 21 3f , ?: , ,. ,. !' , ,, ,, ~· 4 09H:C:9 OPllO CORF S-1)9.&5 FILTER PART H )5 0 9 6 70 0 0)( y GEN SER v let s7 P. ~ • n SPEC-rA .... L .... 1.1:-·x~G .... A'""'S ... S"""E-s..-------·-------+" 096 7ti1 096 702 CSUOC st:LF-FUNDEO MEDICAL JNS S5Ct'Jil~.(l~ PREMIUM ADVANCE 4: 4: .. 4! r;q~ 7J3 ______ _ COUNTY SANITATION OJSTRICT $ie.sJ2.ac REIMBURSE WORKERS COMP INSURANCE iruA r. f< T L. c J TR ON ,. '+ J .1. u (1 DEFEEREtr"CUMtr--·----·-·--·-·---------+ ... 4· ~ Cl oqE 70lf ')% 70~ Fi St S'.?H.20 HOSE FACJFJC ELECTRIC, INC. iq~,~~5.~t CONSTRUCTION J-16 Fl\CIFlC MECHANICAL surptv S6!>5.2tt TOOLS !It , !: s: Pi\CIFIC FARTS S4l2e79 INSTRUMENT PARTS PACIFIC SAFETY [QUIFMENT co. S~63.1f ' SAFETY SUPPLIES 9f-7l!q-·----·--·--·PACIFIC eELL SH,q.3tt TELEPltONE -------·--·-·········--·- 5. 51 (l9f-719 Fl\R TS Ut~Ll H 11 EO S~5. 3 3 TRUCK PARTS 1%711 PENHALL COMPANY 13~2.% CORE DRILLING lit \Jq6 71!' PtRGliMoN PRUS• mt. hlfo.r.o SOBCRIP'tlON ;: lll !II ec .. ie: [e: ,e. l"9E-713 PnRO-FUHP &·.EGUJP. CC!. t .. ::>'l.79 PUMP H 96714 PHCllO & SOUND co. 1-~9e.ca RENTAL EQUIPMENT r;nn;---···-······--PH'K"11Ck PAF[R· \ 'f~. ~4 -·JJ\NITORIAL'""""SUPPLIES-____ ·-·------- :_e: qf, 716 ~ 1 MA GR 0 SYSTEMS, I NC. fll q • 7'>~ • &~i SLUDGE REMOVAL M.O. 5-11-88 (; 9l' 71 7 PL,\ STJ C I NOUS TR HS t 75. 5 7 BOT'l'LES 8i 8-10-88 lea e: f'RIMAVERA SYSTERs, INC. s.ttJ1.1o SERVTI:E Tfff PROJ[CTS SOLUTIOt~ co. U1tJA7.E3 INSTRUMENTATION INSPECTION M.O. Ill ---· .... ·-··--·--·-· --------+ r 7C 7· 1: 7: '1• 7t '-'-------------·-·--·-•... . -·~-----· ·c ( ( ~ ii· 3 4 ~I· ( FUtW MO WARUNT hO• 09' 72{' 0%721 09f723 ... ( Gt~9 • JT OIST WOR~l~G CAPITAL PPOCESSJNG OAT[ 12/~1/~~ ~AGf R[PORT NU~ar~ AF43 COUNTY SANITATION UJSTRICTS.~F OR~N~£ COUNTY MS FAiu 12/07/PA Pusf ING DAI[ 12/07/88 VENDOR AMOUi\IT e[SC~ Jl>TJON ~~~------------~~~------~----------- PULASKI & ARITA APC~Jlf.CT~ 12.575.6~ PU~r ENGINEERING CO. 12.~55.17 ARCHITECTURE J-7-4 PUMP PARTS s:. REtrc, IN~. !&9,54).fi~ SLUDGE REMOVAL M.0.2-10-88- REC ~ING SHOES S~4.76 SAFETY SHOES ( ' 2 3 4 i • 7 • • 10 " R.A. RfEO ELEtTRIC S4t2l4e42 ELECTRIC REPAIRS ~ij[ R[Gisf[R S2e722.47 ~DVERTISING t.9f724 I ·-. ·::· 1!9f.726 T'if f(~PUt'LIC SUPPLY CC:. l2•b51.7iJ HAltDWARE 0 1H1727 PICO~ CORPORATION i7S.41 COPIER LEASES ------o F.O~ERT w. AUNT co. s2,M>).qr1 INSPE' "11 m• l'':i6728 J. R. P.OBERTS CORP. S232t426.65 CONSTRUCTION J-7-4 Gr.tlRG( ROBERTSON st le lll EMPLOYEE MILEAGE & PARKING RUOOU~TERS t INC. S1~~6q.56 RE=BAR C%7?9 09f. 73'1 ll9F.-731 096732 ROMAC ~UPPLY COMPANY Slt623eR5 ELECTRIC PARTS _ _ POHMOUNT/UNILOC Utl65.B2 INSTRUMENT PARTS l)';IE,733 "~ t:734 Aovtl INSTRUMENT s3,c:;2~.8f INSTR"*mrn" 0%735 RYAN•HERCO $(\J!..62 ELEC'l'RIC PARTS 14 Ill us i7 '" 10 20 12'1 Z2 231 Z4, G9 £: 73~ JOSEPH Te RYERSON & SON, INC. · S4t6J6e72 STEEL • ..... t • \t.16!;. 0 -SOFTWArRmE~-----------------1=1- ~t SAHTY-.KLEEN CORP, 1132.80 PARTS CLEANER S~NCON ENGINEERING 1 INC. S6t9j5,r.( REPAIRS ANTA~-E"l.ECTRICH t4010RS $R3-9-;-2 S~NTA ~NA RlVER BASIN SECTION S16U.et!tl TRAINING CONFERENCE S[A COAST DESiGNS $1~3•10 OFFICE FURNITURE t--t li9~743 SE./IRS. P.OEBUCK & co. $!°>~2.24 or;s ®' -I 096741t s.-F. S[RRANTINO s2q1.30 EMPLOYEE MEETING' TRAVEL C9f.H5 Stt6MROCK SUPFLY Sl27e71 HARDWARE 0967~-SHf-Pt-tERD MACffTNERY-co. $166.18 096747 SKYPARK WALK•tN HEOIC~l. CLl~IC sq16.nr PHYSICAL EXAMS 0%7.lf~ SMITH-EMERY CO. Slt427e50 SOIL TESTING ktl 09E74° SOUTHER~ CALIF. EOJSON CO. S~53t824.8l POWER~-~ 09f7~~ SOUT ... ERN COUNTIES OJL COe S3t437,37 DIESEL FUEL G9~751 SPARLING INSTRUMENT co.,1Nc. $242e3C INSTRUMENT REPAIRS 7 (•':fl-7S-2 SPECIE.CH WESTE~N~---··-... ~~--ies9.81 tr~ 3e 0% 753 SPEED( SPCEOOHF:TER SH• 73 DRIVER TESTING 30 096754 SPlRAL BINDING COet If-JC. stH.57 OFFICE SUPPLIES "'° 096 7~5 S Tt R TCJOL & SUPPLY Co. S1, ~·~ 5. 04 TOOL"S (#4• 09£.756 SUMMIT STEEL u.a&.Sl:I STEEL 0967~7 TH~ SUPPLIERS $21936.66 TOOLS/HARDWARE :4ZI CT>NNEC 1 43: (1.,. 44 451 0905R--SW£f.TLANO CO• S~-JS.55 nq6759 TAYLOR-DUNN i1e3.27 AUTOMOTIVE PARTS 096761 TEL~~ROOUCTS CORP. s3,5n3.oc INSTRUMENT REPAIRS 1196761 -Pf£1H10 ANALYTICAL, JNf,/NORCAL \69.{li, LAB-SERVICES ~9E-7f2 TOl.:fJ[ iovl:PTISERS $315J0.1)I' MAILING NOTICES &%763 TRt.VfL TRAVEL 11 1 577.~.i. TRAVEL SERVICES t. • ~ • 5 TltoMEN'I' SOPP ~~' Tl\IOAIR INDUSTRIES U 1611.32 ENGINE PARTS .............. _________ ,._ -. --·-··. --------------· 192' 193' le.cl ~ ee 97 ea ·' . .,..,. M (I 1·, . ~~ila FUND rJO ~1~~ -JT DIST WORKING CAPITAL PROCESSING OAT[ 12/~1/8~ FAGE REPORT NUMBE~ AF4~ COUNTY SANITATION DISTRICTS OF OR~NGE COUNTr CLAIMS FAIU 12/d7/PA POSTING olft i2/c7/A8 6 I a , " i j=' I MARR A NT NO. VENDOR AMOUNT PE_~~~f ?Tl ON .. 09f':766 J.G. TUCKER & SON, INC. t.'l!il.lP INSTRUMENT PARTS 9 '.>9E 76 7 ULT" A SYS HHS ! l, ~ft 1. ~ ,., PROFESSIONAL SERVICES ~ {fj111 • 7 o9fl76H ll·'HON SIGH CO. U77,iJ2 SIGN i IJ9f..7~9 THE UNISOURCE COPP, $273.ttf'l OPFICE SUPPLIES •< 09677) UNITED PARC~L SEPVICE !.191.19 PAUCEL SERVICES :~ ~~ .. • 10 Li9f.77J ulrrflo sTAtts tltv!tofi coPF. is!42.ol\ MJ\INTENJmCEl\GREEMENT ___ ·---•= l96772 ur~JV[PSITY SAL£S & SERVIC[ t.20.u: AUTOMOTIVE PARTS I• cqf7H uql•J\N ALTERNATIVES Sl3t1q2 • .Jf. CONSUL'l'ING SERVICES RES 88-28 :: c:;~ ... 121 13 ~,,. VWk set tNTIFI t $1, 14&. 75 LAS-SUPPLIES ···-· 1: r,,9f775 VALL£Y CITIES SUPHY C'O, S7t.S93,66 FIT'rINGS " 096776 VALLEY CR£ST LANDSCAPrt INC. SH6ti:3:l..3~ CONSTRUCTION P2-35-l ;: ~~ .... l!I ••: r.91:171 VAJf1tiN INsTROMtNT GROUF n4l.f'IS LJ\D"SUPPI;TES------.--·----i ll9b77P V(t<ILON PRODUCTS CO, HH.118 BUILDING MATERIALS 2 ncu,77q GUY Le MARDEN g SONS H:?S.35 VALVE :. ff.-in •.. 18 &9671Hi WEST coAsf ANALYTICAL SRY· iq35.t1b L7IB"""SERVICES Z. 09i17Al WEST CtlAST tiLE 'H3:J.OO TILE INSTALLATION ~i:: 10 2• 122 GCJ67e3 IJOLC[R (NGINEERINl:t INC S2F.6.26 ENGINEERmC--SERVICEs-= W1\STE G~ 2 ('96782 ~E~TERN STATE CHEMICAL SUPFLY Si)4t32q,31 CAUSTIC SODA M.O. 8-10:-:-88 . _,; l/f.~1 1•%79'4 POURKE & YOODRUFF t ~lfl .OR LEGAL SERVICES M.0.10-14-87 : lz" (;9-:7e5 )t£FO>< CCIRF', tlt5'46.17 COPIER LEASES ? 2slTTT --09086--GrORGE YARDLEY ASSOCIATES s215.1Q VALVES 13 e~t: ~ 096 787 Z H PARTH ANO ~.LPEP ·----~~~~::~~::~. CONSTRUCTION P2-37 ! izel ttl 1 3 G~I: ~ ! TOTAL CLAIMS PAID 1U07/9f' :::!!~~~~:~~~;:~: !: " 31 )> • " tfSl 32 I 4 ~ . " 33 O"'l ---------4· ~ ~ ~" . " ~· ; ~ ~ ~~ • !I -~ n s ~ 9 I,,): "' 9· -~ 142 143 f;1.u 4!1 --··--· . 1. --~ ····--40 (.!~147 40! 40: -----· ·~ -~ ___ ____:___ ____ ·-------.. --·-----t- _____ --------___ ----~ --·· ... ______ .!!.! ·:.~~150 ~ !U 6>1113 .541 c·· ( c· FUND NO ( ,199 -J'l' DIST WORKING CAPITAL ] rt \ a . ' ~;; » • ~ II SUMMARY • 7 11 OPER FUND • 12 OPER FUND i:· • I? n.f'n 1:'111.10 ~· 10 12 F/R FUND 11 13 OPER FUND 12 I "l ~"'n 'l:'ttt..1n 13 is OPER FUND . 11• S ACO FUND ~ IS & t: nn1"n r:iuND----- ~ ·' 10 17 OPER FUND I 17 17 ACO FUND 1i) 111 I "1 1" /o 1:'1111.1n 10 Ill OPER FUND 120 Ill ACO FUND ~ 121 • 1 "l nn'l:'R-FUND-- 122 15&6 OPER FUND 2:!I 15&6 ACO FUND ~ Zoll a c. r. "1 nn1"D 1"ttt..1n ZS ><11&14 oPER FUND .. 20 :CJT OPER FUND · s 27 t--trntn:• '• ·i:~ 211 ~SELF FUNDED WORltERS COMP INSURANCE FUND 20 -iJT WORKING CAPITAL FUND .. ~· ··1' ;.j~ '• :,'\ ... ~ ·.'~: m. t·~ {·: 30 31 Ct> 32 I 33 -.......J ,. 31!1 ~ 37 38 :so ~ •1 42 •3 .. 45 40 47 40 •o (~ , ISO !11 11:1 G S3 154 • 1511 • 1111 lf7 ----- ------------ ----·-~·~-... ··-- ' ... -···---··-.. -· -- -· -------. ( COUNTY SANITATION DISTRICTS OF ORANGE COUNTY --··-----------.. -. --- AMOUNT $ 14.63 303.48 1 -75J._._R7 655,515.14 29,364.48 l'i.1.44.2....Jl.O 11,637.24 5,607.28 30 .• .50 6,024.01 491.81 .. 1 -"" 1,756.71 43,856.10 _.lL.57 1,982.49 712,613.75 1 1>11 Q7 1,477.16 790,1;1.09 A l!na_7,4 7Q 68,802.80 97,836.19 $ 7t186i025.46 • -··-·- - ------- i'l<OCF:SSING DAi'E 12/01/RB rA;( , REPOR'r NUMBER AP4 3 ···-·· - ·---... ------ -------· . ·-·-- --. ---··--·------... ·-- . - -----· ----·. ---·------ ··-·-· ,, .. -... -·. ----·····-··· .. ---·· ---···-· ·---- -·· .... •· -·· ---·-· -------·- ··-· . --· ---· . - I a· 3 • 5 e 1 8 • 10 11 12 13 1• 15 UI 17 18 10 20 21 22 23 24 2!1 ze 27 21 ZI 3C " ,~ ,~ ~ ,~ 31 31 3! 3G •c •• •2 •3 .... 4~ "' •7 .u 4G SC !11 !12 11: !IA 5S 58 !17 50 50 eo SI sz ~3. M 85 ea 07 Sii 00 70 71. 72 73 ~:· 7!1 ,',I .. ~· ru FUN() t:O 91'1•; -Jl lJl'.>T i·IUlo'.•~ING CAPJTl.L PRl•Cl SS H.G rt/. ii JU l!J/PR P/IG[: ~9-r-i<EPOk I 1 .. oHBf t· r.~l'j) CIJUIHY ~f.NIT/\HON CJlSTRllT~ llF· nRt .. 11.r.1-tournv CUii:') Pttll lZ/21/68 l'llSTli•t tATf 12/Zl/Bti 3 4 tt+ I WAU l\t: T :.w. 'iENUOR /1!'1 l'lJt. T 1:1 ~U I • 7 ,,.1, )EJ I JC 1i3 , c, O l • 0 0 DEPOSI G-1· 0%bl!• A.~. ~~5T CtMPjNY ,\ 1 l T l4.~0 SALES 0 0%6 lf.. i~.~'i LONG D 10 l\T!; .. > cil r. ~ 71 . --ONG D ~!lu 0%6 lf-·" '°"' u· y m u E F EN s I v I (; ~: I v I r l(, L I H. (: l ~ c /,,.;, r ET s c. I N Tl 1n !.I• '.> HOO.l1U DRIVER ff. 0%P.l'! 0%821 o96e 22 Qqf)~ ?.'• 0%f:·2~ 10 ;\I. rn I. Cl: V C IJli PU I E R P R Ql; UC I S t 1 MC ,\Lt;l'~?t. F 1:-f,CE CO. 1".LL f.111:1< l(Ah ASPHAL 1 1 r. S Ji'.(, A S SU C I A I E S I rrCT"STlIT M o· l t M. TE (HNI CAL ~ llf' PL Y M.1;l;Jlfttt l .. l•At•(JH SfWlR CONSHUc.TJIJN Ttlt Al'.CHOf. f:ACKING to. '"··" P.Sth SAl.PLER CO. S.J tlH.1>2 BUILD! £1,0L~.,z OFFICE Sllt72b.CO CHAIN 5 27. 5 '> ASPllAL' ·--------i-1-,~3£;q ~OTOMO Ut'tf>H.1 11 FILM \lq4.6l COPIER 'l'IREs· SEWER i z, l .3 (, • ll 5 111\RDWA ·----------. 'tl'r.7:1' li1\B SU A-Plll~ 5YHl:MS H>U.50 NO'rICE tf Plll.U FJLTRATIO~ $R5.00 FREIGI li-IPl 09663, M:l\IEX SEF.YICES. INC. Sit,JBZ.58 tJNIP'ORI M:JZutlA HiSTRUMENT t.540.00 ANALYZ fALCCltl DISPOSAL -SERVICE Uo3,ti80.93 GRIT R 1--fW 0 YH ! !H .:J s M [ I f L s Of' pt i "' '• '• • I h snFETY ·H./ JI' It\ Th .. l•ATIONAL U ;t U:. 70 PUMP P i•/·.tU~: PLYl-:ULO CO., ·INt. \5'd•'•0 LUf.!BER L. lf'f1 ii a...... • .. _., ··' i.L • "'LL Ii a kl I t c k "· I ii "Al1K-C Ol•XTU' SCil:t,TJF.IC PRO(JUCTS iH AC m: BAY E NTE.RPRI SES, INC• --rrrRI' LACllllit CO. ·~f: I~[ CA SCAlJ E UH I Cf f·IU•Ul;Cl S l•C: •:-11-l<U ES \bo7.f.l LAB SU \101.35 CAR WA rrtT;trr.;11 ENTRI \5b.37 OFFICE !l>h.20 TRUCK b I 096t "if Ill TL l ENGINEER I NG CO RF i 112 ti 43. qo ENGINE V'10t' 01 oq&~ '• !- 096eH • t I 0%64(' 09bf\41J U.,UO;J 096(; 51 0%f~Z .) 0%(;5't 0%f5~ l~l=RI 1\U LF UUSJ~ESS PR~Cl IC.E !Wl,KE E-NGlNfERING CO. -\.r.~rt.. SI Kt E 0 Cf, L -Cl I H~ SA l E S ll·Ll !'1(:L , It.C • !4q.co PUBLIC t575.~6 ELECTR ·---------~;u·2li-;7r -PETTY·, 1 1 H • f• J LAB SU 1. 3, 1f>f1.I8 RJ~:GULJ\ ·-EETIN cr.ui:. /IS$Ul.. UF SAl\JT\llliN i1t'10.f:O DIREC'l' U.LJHtRNIJ\ IJESIGN Gf.!OUPdM;. it',lhl.~ifi REFUND -:rrm<c.d 1.J([(. ENG h.EI F:S--'£d19 ,1,or,;·r'l· 'ENGINE CI : : T 1.L 5 Y ~ T H15 11 '• , i' r, ~ • 5 i; PHONE Ct.tf.·,.L~l INL•USTRIESt J!lC. 1•1lJ,t?'1.-/l FERRIC 1--1 096(')( .... h:v .... CIJ u.,,.A., INC. iildfd.15 on;-·&· l:t IL•J ~AME-FISH FAV.~ 'J.r,l.25 LAB SU Ct·,.. I Sll:'tf> CURP. i?•1.JH!;.3'; CONSTR .... T.TT.T:-·TI .. ·if. I I I. ct CI Rll :,Y S IF. 1-;-----·---·m11-;Tri----INSTRU -------------···· ·----· --.. ·------------··-------··--•.. ·c· ( ----···-··--····- l'T Irlt T -REFumr---.--···--. ·--- Tl\X !STANCE TELEPHONE SERVICE IST.l\NCE .. TELEPHONE SERVICE --·-.... TRAINING NG REPIARS -SUPPL'IES ------· LIHK FENCE 'r BII.i~IiE.l\SES·------· -· --· LEASES ----·· ···-.. --· REPAIRS DIST 7 RE PPI.iIEs---.. ·-· --·---. ---· S & ADS T trRENTl'tL - ER EMOVAL M.0.7-13-88 -suPP?;lES --··-- 1\RTS l\RDi::> PPLIES SHES FUGE-Pl\RTs------· ·--·-··· SUPPLIES PARTS ERIHG-SEitVIeEs-'1~lt;-v-l~ l\TION IC SUPPLIES Cl\SH--RJUMBtJRSEMENT-·-·-----· PPLIES TOR PARTS G-FEES - DRS MEETING FEES USER FEE OVERPAYMENT ERING--SERV·ICES-tJ a 15; Pl• 3 4 -·····- MODIFICATIONS CHLORIDE M.0.11~18-87 GREASE - PPLIES UCTION 11-16 MENT-PltRTs----· ·· ·-·-···---· ---· -----···------·---·-·--·--c I z ; J .. I e : 1 e • 10. . II 12 13 ... II •• 17 Ill 10 20 21 22 :n 2• 25 29. 27 2e 2~ 30 31 3: . 3~ J~ 3~ 3e 3, 311 39 40 •• ""2 u """" 45 4e 47 4~ 40 SCll1 !II !IZ SJ 1 •11 55 !Ill 57 !181! so 1 ' 110 Ill 117 83 114 115 11111, 117 llD eo 70. 71. 72 13 :: I 71 \C" ( .. ,, ( ( [!) FU tU' t•n C\1?'1 -Jl l:l~T 1\l:J.:1<1NG C/.Pllfl l'RPCFSS It~G 11,·. Tl l1/ l'.df48 P/1GF 7 ~;1,(.f (.Ul.J:ITY S/l:~JTJ\TIOI~ Ul~H:lrTS PF m.Ar~Gr COUNTY ru.1t~s Pl\W 121211na l'uH1•u, £;Alf. 11121100 I z t•1'f· 3 ------.. ---·-... ·---· ~'I·' WA~PAf\.T '·.;(;. 'I EMHIR Ar.11ur. 1 I I ~. n 11' r Im; • i e ----·----··---··---------i. .I llfthfl.ll c.J.t.J. t e:o. t )ht. t::'!lt3Tr.;t:f . MECH/\NICAL~RTS <!''':I O'HJf. f>l OQ6H,z IC II (11~~1'!-:lSSt>J.' CiltlPONE,..lS ur (;;\L II $(,,C]t·.UO MECHANICAL PARTS Cl ·1ld.LL G.r..· PARTS· I [ii\. i H .r,t, TRUCK PARTS u I e........ ,~~i.t1t,\lU1• [Ll'.C11tJt. L 11tt1-.---~T1"~3;11t·-ELECTRrc-sOPPiiIEs-------·--· I? 10 ~i':I .. , O'lf>f''•'• 12 OC?f1N1~ 1.1· ''.>illll:1\Hl: REPRClG~Af'lflC~ 'J.~'17.'tf• BLUEPRINTING •• r.1:1f'ft. l:mt..<,Y SE:~Vllf~ Blf. •. H. PUMP Pl\RT :: I illihPi.i fl llf,f I \(llbtl:3nte fttel!Ue u•11.1 J l!!IiECTRIC.-SUPPI;IES -----· ~ ii 6~1 ... , 09(1t! 6 7 Ill O%lll1f Cl. L ,\/,TE R '12C • ll 0 RENTAL EQUIPMENT u L/.J:J:Y CURll TRUCK & EOLIH•f';e1,y SZ3t'1'1C.OO SLUDGE REMOVAL M.0,4-13-BB " I 11f11.f.1,f, -~1-~f-t)f tAtiftHUHh -·lt'iO;-c•·o---BE PROCESSING-FE~·· -.. ------¥. ,. f.)l11f 0%P7C 18, 0%071 11/.JLY PILliT litl56.00 1\DVER'l'ISING :o; ll't'i n1.11L::. ,.55,uo MEE'rING EXPENSE 2 ~ J A~af.1 F Iii aH t' I till liE R~ !i 5 • 't0':1•3 . NIONIC·-POiiYMEtt-M;o-;8;:;-l0-88 · -· ----:; "' @•lao u l E 1E Id Cit -POST to• 'l~·. !> 3 OFFICE SUPPLIES 21 IJl.•i-. t.IJU l: NHRPRI SES t Jr~C. nu, 704. % PLANT REPAIRS & MAINTENANCE z· , .. {.:,X I I 6%81'-ll~~t-ett~ I 1rnP.Je settf\J·tFJC ·u-;5'H;ftt;-INSTRUMENT-PART_____ i: Tt l n •: Al..11.G BOAi< 0, Ull. · t 'H>. !l 7 PAINT SUPPLIES l• lil-t:S\t R-Rt.r~L 1.3'Jt,,3 \ COMPRESSOR PARTS 3 J: I ll'"l"t 6fjbt?t t: 11.e .. 1 ~ Kt1eE53 l;fHJJP. tti. $3, 30'1.ZO MECUJ\NICAIIPARTS ·------J; l:fl~Tt\!Nt It.It. . 1.41'!.qz OFFICE SUPPLIES 3· ;..: • Ii. Eb ER T CO RP • '11> 7 t !> 13 • 71 CONSTRUCTION s-.29 31 1-h=+=t MbPl l:IHtlld! ~Btn\t liiAGPO un,..th VIDEOS !~ Hl/li<U:"f'~Et•TAL Rl:SCiU•:Cl /\SSU(, \ih0.00 LAB SERVICES ,, .11.!!I~ ti. FALKENSTEll~ P.t:. \J,(>tJ(l.00 CONSTRUCTION SERVICES J-7-4 31 I.I iUhiJ#'Q IJiilklil r='.kl'klt'' UilU•-£2\Jlj.50 I\IR-FREIGHJ. =~ F !Bl J: GLASS STRUC TUP. Al E tll:k • FJLT~~ SUPPLY CO. l_I """'",. tl"tt'f'tl ~ l. PllrttE~ C.lJ. H.;\l t. VF.kTICAL Cl•UtP.f H Hf.XJllll SYSTEMS 13, 703 .bB ENGINEERING SERVICES c; i2 t 7 l'l. l O UECl!J\NICAL SUPPLIES t'11fJ7eO· INSTRUMEN-r-PARTS- c: ·--·---· -------.. 4! 'P11.>o. u u CORE DRILLING U ,qc; 1.01 TRUCK PARTS 11 0~6~~t l·Lll '.!1131~115 $3,'lH.40 PUMP-Pl\RTs- ... •: •• •• !IC O%f'11 Gfll:H f'Uf'~PSt INC. 0%l:Q? F l•UI. T /I If, V l\LLE Y CAML Rfl ,:so• I 11e di~ l --lrt" -n~· m () COMP All.I 0<1bt.9'1 :r OUt)(;Cl~ H hf..1.1. ClJt'.Pt-:ESSOR Pl-'Cll·ll( T CI f't u: Ft:JLL E~ TUN \'•4. 3 2 MEClf1\NIC1\L PARTS !27.qq FILM !II iT TC' ;":ft INSTRUMENT---------·------!! !I: ,. ·~ 2, l l t' • 4 J COMPRESSOR PARTS '!. 7 l. J l WA'rER USEAGE !It !IC -~---------t-~ fl1:1 0'1M! 'J7 411 O%e f)l; I llCkPQI. l.J.11 <: l!lhl Qi.I B<t liG(IJ.i I S:L< --rt:1t(r;"fl...--REPJ\IRS--- bl LL~~·s ~~AOY~HIX \34S.~4 CONCRETE t;f:ff!;:AL llLEPHONE CU. '1'•·1~~.1~ TELEPHONE SERVICE !I ~ " !IC &( 11 nai.1 "· ·-··rr71ri.c u 1 en t ASS11rt11Tr, i;tt7i7;r.~--·-· ELEC'rn1c-suPPI;IEs-~--·---·· r,J!:t-Ll<.:h-HTCttELLt IUC. !21 9 117.1 11 MEClll\NICAL PARTS l't··1 1..oHIK l. ASSUClAlf!, ·1.:h:l'•'•·~·o ENGINEERING SERVICES 2-14R I I llOi.Cll, ,,, 11 .• acc Cut\ PORA I IOI\ $3,ti'Jr.r.'1" Vf\J;VES- 1.~ 11111 El.lllP11ENT CORI'• 1."11~•.l'H SAFETY SUPPLIES It/ •!I• llL;f: Et-: G Ir~E'ER I fllG t :~, f' 77. t: 0' BEARINGS I I iidt:i.11 -·--n;Tc-rr r. F Jr.Kt me. -----·---· ---··ir1r;77""···----·MECJll\NICl\Ir-·PARTS-··-·--... --------1 •• e: ·~ . --1~ ·~ 6f 61 -·-,~! ., 7C 71 72 . ----· ·---·---·· --·----.-·---------t7l -·-~---------- 74 7!1 .... -·· ,,, \ ·:-41 ~ .FUN(; I\ II <_.pu -Jl LlJ~T ~(11.:t. JI\<, Cl\PI Tf.L PWCl SS 11\G 111. 11 I?/ l ~ /h1' Jl/IGf 3 ~1-r ~~~~~~~-~~---~~~~~~~~-~-~----~~~~-~----~~~"""l:'"e"f'l'~._."""""'"·rr .. "f"'"ltF"1'j"'J tlJUt1lY St:-UTl:TJU~ (JlSTRllJ~ 11r llVAf,Gf COUNTY (L/llt.') Pfll(l lZ/7.1/t~ 1·n~TJ:'J(. t·.qr lZ/ll/UP 3 -+----------·---··-· -·----·-·. ·--·----- 1a 131 <;~I•• IS WA.RR .\t, T 'H•. ) ; 0%907 oq1,ct 0(! 0%C,lC OQh~ 11 VfMlO~ ·:Tt"C I l t l 'IL • 'll Eldil GE. I\ C • V • S. CAL IF • , Jt, C • 111.~~lll•i·J HIC.t.-REACH · -r.r.:r:,-r-m . -1\1\TTtKm r .• •;. t!U(~llf '.) Cllet INl. AMl1llt T ~-;;•;r, t?4~·•'2 'i-31).t,IJ --;r;'irir: •!ir:--· ·--· 'l 3' 3 ., ~." 3 Hf • 71 l·l'.UI Hl\RDWI\ MECll1\N TRUCK 81\'J'TER PAINT W/\'rER U'7U'l j' .~4~n~4Mlic,:-~~----r: .. 1111~1--r1~.P:o-ttnnnJ1~:~1~11~~·~·~'n11hN-f".~~P?J~l~i~.-----------~-r-1~1~.~·waattA-.fl(f~h----------0RePAIR Clf'r liF tlll1'flll\GTUI\ l-F/\CI' 09bq 13 0%<? 11, ltU fllLAVt.L It.IC. H· fJ lH: LAV AL INC• $ 2 2 '• • 2 2 ELECTR \Q~~.39 MECHAN .I nai.c,1r; 1 ... 1 1111.&•m .. 1 u.,~77 .. ;rt I;/\B SU ii ~1171 oq"q u. $4, 4-/ll. U MECH1\N 091JCH 7 1-4 l'I. •>'J FITTIN 18 LI tJC:htlll 11<.i.l:lll. ~nrz:a:: tqtz ... .>o JANITO 111((1;~ SYSlEf'iSt INC./ 11'.!H:~l~JAL HtREAOll> Pf..1J1·1JtJ~ ir.H.Rr.AlllHl.t.L i.11.s., n:c. 1~·11·n. 1-:At:Ct. WA.TER lilSHICT -· tr-n .-:t s .n u m G s E R i 1 t'1:-· ----·--· J i. ;-i H lf htl IF IC 1.: 1 11 H A F I NANCE \l ,h '15. 55 TOOL R 1-47 • U5 WATER iU';l!;oo-. STREl-!T !1>5.10 L/\B SU I I I 't3 H 7. 'H J/\NITO 1 .. _1 .. __ iiQhQ}f. Ji ,J<.1.11 llJ<JUll#it:NI< 111... '575.0) GllUGE·· ti'.;• \C-... KAKAN BEARlf\.GS ~ SUPPLY I'./! fl(-~ c Ui'r\P Al~ y Ttl t Kl I 1 H CLIM PAN IE S K 1 rH, lit: A~: IM,, I NC• 145.16 FITTIN Sltlbl.37 TOOLS < 1 Iii 1 11 INSTRU $10.710.37. i ) • 9 1J ,, • u 8 ENGINE H/\RDWA 1--1 ttiv96Y3 ii !<I '<SI POf.F' t HACH I NE l'llJl':K S iii. qq PUMP-P ~Aqll~ KO~UICk4 S~ LI.~ L RU CO~SU(ll~G E~GP. --rr"7crr1:TCT.T1' , " "u. K.P. LJMJSlROM, lfl.C. "~/\~!K•Lll'llAkUT f. ASSliC. i3,237.00 CONSTR 12t.~10.oo ENGINE ·-------------n1r.;JT 'l'RUCK !l~,~7;.94 CONSUL il,~15.00 COMPUT I .I OGh'· 1t 1 1.1,. r ar~t!r.1 v s:11RMa 11111J 1 11P.M "'~•nL1111 Lf\Feo (~ 3~1 Qqt,q37 30 0%93C "° ~;~ .. , oqt,CJ4o •a O'lti'J 111 •3 • It. ,~) ..... oq6q ,, 3 "" oqbq "'' 140 f) t -· ~\~'1"7 0<)b'1 1it ... , oq1,q 1• 1 MPS M/~JNl t \ALVf SUPPLY -t::Ti~UCTln1•., 1 l. :> 1-.:.~lU' TlHlL~ SHVIClS !il.Kl.:U.A EH,,~ .• t H.:lJJf'. $135.75 PHOTO l3 4~. '1 h CH LORI ·----------~ -r.lfi~U7 INSTRU U 2 ~ • o H TOOL 1l tJ,lhJ.qo PUMP P 9 4 I. 11 I 'l'RUeJ<-· f'IC. •''/IS lE"-l Al\ R SUPPLY llJ • 1.2 li9. 7 l Hl\RDW/\ MlCHl/.Gl· C:U~.PUTER \~10.1:/l TR1\NSF ---::trn 1;11 J.U.O!J IRIES. ii!(. --·-·--.~nr.;rn -ffl\RDW/\ . •11.rt·Pl1LA Cl:LLULAR SlRVIU~ 1~~1.111 INSTRU I. t L 1 1--t t I'"~ • 1 ~ •, '• • c: 1 REFUND ----··· -, ... __ ----··- 1· TI nr RE· -----. .. -·---- lC/\L PARTS PARTS IES --~·-· -.... ···-· ·---·-----· SUPPLIES USEAGE s ·--··--. --.----· IC SUPPLIES ICAL PARTS PPliIES-·--··--· ... -·· -~ --- IC.AL PARTS GS RlAb-SlJPPITIES --· · ·- EPJ\IR USEAGE SWEEPING· SERVICES -- PPL I ES RIAL SUPPLIES -··----·-- s ENT-REPlrlR-- RING SERVICES E RT.; CTION SERVICES 5-29 RING SERVICES R-033-02 EPAIRS ... --. .. .. . ...... -·-- ING SERVICES-1\CTION PL1\N R CONSULTING SERVICES RoeBS5-fN6-PEB ERVICES ATION PARTS ENT-SUPPbIES ---·--·--· -· ---- PAIR RTS hRT.; E RMER E -··-· -·· ·--·--- ENT SERVICE USER FEE OVERPAYMENT :11 h S I I Rt: SOI' PLY im • NPIJ1\'l'O 40 R ·--- ·,1 :lL ~Uf'PLY CO. • il,36~.'lll FIT'l'IN ·-·--·-:.r .. t•t:~:J Z11r,~ COMPL•H ~ Cl •ITH ·1-v1t .• r.1J COMPU1' ~0~. ------·--..... -·--rr;·-;·r;r;; rn··--.. ·----·-·TRl\SH @!sol Q<)f)C)/t <; ~ Qqf,,q!)() 52 s R 'l'RAltUNG IN-·REMOV/\h---·--· .. -·-· .. -- e>lu S4 -------··· -·----SIS •t:I ---· ... ---·-· . --·c ( ( r a 3 • 5 0 7 II • 10 II IZ 13 14 IS 19 17 Ill 10 2'0 ii 2'7 11 2'4 2; '" Zl 2'11 zci :IC 31 :n • 3~ 34 3~ 3e 31 3f 3C 4C 41 42 43 44 4!1 411 "' 411 4G SC SI !IZ !13 "" S!I 541 57 !SI! !SG CIC 01 02 93 o• 05 00 97 00 00 70 71 72 73 74 75 7f ( ( ( 3 FUND N(l ltllJ'I -.ll I l~T 1.'l·i-:•. tNG CAPITAL •·VPCF5SWG Uldl 1111'./lfl P1.r.r· 4 ~ ,w --------------------------------------------91~-...... --........ :--1··1'~·-t·--... s .. :'lei WARRAt;T NO. \.EMHlk Cl.1UN1Y ~l·'Hf/.TlllN liISH'ICT5 f!I-IJH,f'iGI CrtUiHY CL/' lr.'i I'/. Jl. ll/21/t~ I IJS Jin<; 111.1 E 12/i'l/R6 ----a..•• ·-... ·-· ·-........... ·--· -- /1!1lllJI·. 1 2 1-t~·O ll'IJ•11 -----H-----1h • 7 ~.1: I 09(1" 53 0%954 I e ... e.. Ill ii Mt ... 11Ci ltAt eu. S~ld4Ti'•-<•· HLORINE M;O.-l&-H-88·-··-·---· , ___ .. Ii .l'kt.i~GI tlJl·Sl ELECTRIC Sl'l'l'l.:Y D'Pl.l\I ELECTRIC SUPPLIES 10 l•• iil.C·l l.l1Ui.:1Y AUTO "'""rs (II. 1.2t:P.'11' AU'l'OMOTIVE PARTS " -11--"~"'""'-~•._.. • .,.,,.,..., -----t~r:r;-~;r-~t Cl t FIT T 11'1C· tll. -· --U;'J~; 50---.. ---FITTINGS ---------·----:: ;1::1 O<lfJ'i5f• 12 09h957 13 1.i-·IJI.>. Clt~:I' 'Dt123.7l GEARS & CHAIN ·~·· d •Jf, TY II J ti!-: ANGE 1. 3'J t 'l'H •• Ct'J DISPOSAL GATE FEE t!I' '.I 111 11 ~ Al.11Al1614 I) 151Itft:1 S l, fl l-t:t. 7 1 REIMBURSR-H6RKER5-eOMP--INSURl\NCB -FUN :~ .... 4, 0%95'; us 0%960 1• t· l ~ :.c Al Jt;E t 31. "I 7 SUBSCRIPTION 111 ••• i' l 11 ttt Jl•U.. N AL ! 1 <J. lJ l SUBSCRIPT ION 19 '. -f'ir.1·rt·e l 1 t KB --;r·n-.·01-----·-·· INSTRUMENT· PARTS·-· --. . --·---;~ 171 09L'1"1 oqblJ 1,3 1-'t'l.U IC SHlTY EQUJrMHIT CU. ·i?l1H.l l SAFETY SUPPLIES n1.·- l1f.Clll Lf:LLULAR 15').1,1, TELEPHONE SERVICE 7.J" ~ 10 I Ali 1st 1 1ei 1 n~.l:S cl.eJNLEftll~G ebllf.tl.i u-~ty· ECHl\NICAL-Pl\RTS---··----------·~~ 2'!1, )120 1·1 Cl'. ~II C•~ P Al' ER · · ! 7 R. f 2 OFFICE SUPPLIES PIM,'. t.h.l• '~YStEMSt 1"4C. i4£tt•47.l'> SLUDGE REMOVAL M.0.5-11-88 -·-11T-1•tu.rtrn SCJLtJT It•~ ~-... ~'ri) f)(J;OO ---· INS'rRUMEN'r INSPECTION 7111: 77 • ·-....... _______ .~! 21 l't-:-.1' liHdJ-.ELRING CU. !lltO<l11.70 PUMP REPAIRS 30!.I. •Jll/\L llY UUILUJNG SUPPLY !-1H:.47 BUILDING MATERIALS 31 i.'IJ!:H H.Tt • lil:Jld ~OR llltt ltf! -n;c;-ueo-1 NSTRUMENT-REPld·RS -----------33 P.f.WOUW IJISf'USAL ·co. n11.21 DISPOSAL SERVICES 3 •• i-..il SYSTHiSt INC• iz3,qq5.flo CONTRACT SERVICES 3 • •. 1.1. ilGl51Ei< s3,1,nr:03 ADVERTISIN ~~ 1-· t :1 Hi Y 1E f'. I' 1. '1 '; • "Z TEMPORARY· SERVICES 3e Tlil: ~:lPLIBLll SUPPLY co. n.o'H.fll FIT'l'INGS 3G. r~IW0969/6 RICOfl COkFURAliOIV t64.37 C6ttER-iJEllS=.: :~ rf!CLU'S Tl--UlK WRECKIN<, '143.10 TRUCK PARTS 4:z : !-'.LSI Mltl'IT t.NflLYtlCAL 1tHl•.45 INSTRUMENT SUPPLIES 4 3' 1--t--n-e-r:~N'J'""-----~J.HTY-f.tlt:I. CUR.,. • £J'1t\";'iTJ l\RTS-C'bE!l\NER --------44 St.1111. 11.f.A ELECTRIC MUTURS \l'lf,.uu ELECTRIC REPAIRS 0 :: ~.I U U PUJl·uc.:TS CU. i212 .~ 7 INSTRUMENT 4 ~1 Si'( 1,.\1 Lt l "C • £? hb. q 7 RBFtJND-USER-PBE--eYBRPMMBN'l' ~ snPMK ~ALk-IN MEDIC/IL CLINIC i~4r.oo PHYSICAL l:!XAMS sc ~ r·· I 1!1-L-f'.l PY CO • i 7.2 ~ • ll IJ SOIL TESTING ,, .. ~-,141 09hfJ fl ( ~f lL /.NL) H ~TING ENC..Jt"rr 1-!S H4'··L·l) SOIL ·rESTING !14J.' ---·n·11n-~Jl'I l SIHPLit JttC ·n·ro·;-~n----liUMBING·SUPPldES------·--==1·----~!I: '.I. ll'AST AIR UUAlllY J.?,Ci71.0'I 1\PPLICl\TION FEE 55 :. I I 11 acu 11 )CIOliltt.K (,E(JF. EIJISUl'l CO. SIZ•tt~l'ft;;Ti·o POWBR--·--. :1 ; ...... 4!1 4• ~~147 0%qeG oq69% ~I. r.t•L• (.AS CO.. it,,f1'tf' .• 4'j NATURAL GAS Sl•Ulll~~r, tUlilfllES OIL er:. Ul,CJ'.H'.37 DIESEL FUEL eo ·-sr1.FTTi1l· I 1-.S I F:OMEH I Cl· •• rr.c. ~r;·;tr·; r:rr--ME'rER RE!Pl\I ---..... ··------ii Silt .• !10 \ I U 1 t. C 11 wH S 11: RN 'J. I :\ l •. ~ 7 'l'OOLS 82'' · r;l."d·: ltll'L L. SUPPL't l.fl. ·1.;•1n.1•; TOOLS u I I 096 11)6 Sl':'!T .) 1t;'rr;·;r··-E!BTINO EKPBNSBS --·---_., ... --~; S l• rH•: 11 S Tl. i: L 1'•?. '• O STEEL 11s r l.t ~ l:I' P L1 O. S 1-). 1 11. '>7 HARDWl\RE 871 • --·Trr.-Ti'r,f.'d••t ·---"T'J;'i70;r-,,.................. CONTRJ\CT lil\NDSCJ\PINO MAIN'l'ENJ\NCE ·-··----~ ;~~ 72 "··-·--··-·· ··------·-·-73 ~:11 -.. ______ J!j ' :" 0 FlJN[• f10 &~r " 3 4 ('b·;111 I WARl\.M. T ·,1:. e 7 c;:I• 0%<J99 9 0970 ClC 9 l '1 11 -J T I 1 I ~ T ~JI! K K I NG CA P I H l \I f.J-;OUR -rntoJ\I', CU1 PAl.J : Tl Lt,UlUL~t.PH CORPORA Tl fll': r k(1Cf '.:is 11-iC; I:/ JI J.' /)'"II f) p Ma k E fl UP T I ill Mfr F. r.r'i 1 LIJUrll Y ~1.~H Tf.1 lllt~ ldSH IC. T'i llf· llPM•:f;f COUNTY (. l /\ 1 w; I' A Ill 1 u 21 I trn ,. I I~ Tl m, I' /1 H 12/ 2 l / >\ 0 ·-----· -·. -. ---------- /1Ml1ur.. T 1•'.·'~1rriru ': T ~'tfl ·;·~ r.-l.il\13 SUP PLIEs---·------· ··· ···-·· ... z 3 4 .. ·----------1~ ·ti'• 2 71 • I l. OFFICE MACHINES 10 T I · H Ml A :·U U Tl CA l , Jr, C • IN (IR C. Al 1fJ'~.00 LAB SERVICES :~! _, 110 "" •" ···1-rTrr--r.1-1 1 c. E s UP f' tt 10 ·---t't 1f"; r 11-···-· ·--------OFFICE SUPPLIES ... ·-· ...... ·--il ~)It• o<nr n; ta 09 7C P3 t3 ~1lt• 097C:0~ Ill oq1oot OC:7N>f oq1<W'i ll· !Y ·~ Llll.K £. SA Ff ~HVJ Cl T ~ ,\ 'I i: L l IH. V l L ~ hfl .011 SECUHITY SERVICES 14 '11 .7 '>4 .to TRAVEL SERVICES :: !l";-TT;"'"'~i l:""Kr-1. ~,.T"J .,..t~E-C"U""!"'·------------------,.-1.-.:;7~ NSTRUMENT-PARTS-----·----···· .. · ---i7 HUCt< £. /llJlli SUPPLY, l~f. H 9 G4fl.lll AUTOMOTIVE PARTS 19. ti. S. ~-rn lllLS . U 32. 00 RENTJ\L EQUIPMENT ~: -rr.-:h. t• -nr;·:'til----------~nSOLINE ·---····-----··. -. ·-·--ii' Ill 111:~ SJ(it. en. . 1.?·H.flb SIGNS 27 Tl:r llf.JSOl•~CE co~r. ,,f (,J ···~ OFFICE SUPPLIES :! ...... _1--1-10,.....,.,.,,.......,, ,,...., ------u . ,,, ftt1-;-~ REFUND USER-FEE""OVERPl\YMENT · 1~ ur.JHl.1 rAFC.E:L SER~ICF. 'J.A3.U PARCEL SERVICES _J76 097011 09701'2 llf 11 !-1: h ES fl: RN ELEVA TOR ·n l li. 7 'l ELEVATOR SERVICE"CONTRl\CT :~ -1 110 1 " • • • ~r. ~-"'.>c 1t tJ 1 1t 1 c . ----1 .-u 1n-;T:3----·t;ne suPPI.iIES -----··-·-···· --· ·· · -2; VIL L f; Y tJ 1 ll S SUPPLY (II. U 3 tl Ii' • I 0 VALVES & FITTINGS 30 '/Pl C IJJVl ~J lJI.., ! 3'.>.4~ MECHJ\NICAL SUPPLIES !~ -v.;-;u na···suPriiIES · · -----" 11,~00.00 LANDSCAPING ' 3 ..j • r.. J "'' 'I I H. Lf: H f.:V 1 CE 'i NC • VI i<) '.~G 1 Nl:U!> TR I AL SUPPLY \315.51 SAFETY SUPPLIES !~ ~f2a::t-l"'"IW"TT"nijaQ"7/T'!'O"Tl-cg~-----,JIT".f .~11rr1;~,-............ T1Jl~dTT'[..,[~-s~-------------------\~'.J '50-;T7 DOR-CONTROIICONSUttrINC------· ;;! '.-II LL~ F M!GU GUARD SE RV l l E \/, ''~ '•. 3't GUARD SERVICES :>~ t-.f Sl 1 llJ/l~T INSTALL AT II.NS \210.f·I) OFFICE FURNITURE 30 Ii-I E£j09/li22 hf Sl~t::. SIAIE CHEfilCAL SUPPLY n.• .. n .u:i Cl\USTIC-SOOA M.O. 8=-11>-88------_..;..----' ei~J:C:, ~a 1•3 f-;::1"4 411 '.H '.JT-LITE SUPPLY CU. !23.85 ELECTRIC SUPPLIES i.ILLOtN ASSOCIATES Ulitl63.7? ENGINEERING SERVICES 2-26 & 2-27 -xrrrx cc,:.:p. -:r;"t}Tc:r;p;· OPIER tiEl\SE ----· -----·---- (,ff1~Gl 't'l•kOLEY ASSUlll.HS i'i99.or; HARDWARE TOTAL CL~l~S PAIU 12/21/fl8 i2,12tJ,f,l1q.07 a:c•=~c~c==:===~c SJ' sc! SS ~71 :~ t-+-----------· ···-·----·~~---~~~~~~~ 40 •• I 1.~~·147 48. e·:1::1 51, -·-... -..... -. --·-c· ( '61 1'~e~ -··-_________ -11e4 ( es 6111 871 ----·· ------&!! eo 1 ;~I 12 73 74 7S 1 ( ~ FUND NO .. ..• , fl 9199 -JT DIST WORKING CAPITAL ( •' ... v ( PROCESSING DATE 12/15/88 PAGE 6 REPOR'r NUMBER AP4 3 r.1· <,\-. eotJMTY StdUTtt'flON BIS IIUC J; vr 01\0Hmn:; cvun CT ~: a :,::·. CLAIMS PAID 12/21/88 POSTINq DATE 12/21/88 • Z.9•• • 7 ~·· ~ ..... •• ii• ~91TTr ~~~: ~ :t~Elll ~ ... -i I SUMMARY AMOUNT , .$· ,i!.)126 I 649 • 07 ----------·· 41 42 4~· !·El} n OI ·-------------------------------------------------·-· . ------··-··-·--. I~ ~ ~ '!,)l: •e In ~~ 138 1311 1401 ---·-· ---.......... ________ __. --.:, 141 1::1 -------1 ~~:~ .... .. 49 1-1---------·--·-... -·-· ---------------·------------------------··· u " »u : 411 ---·-ftS ,~40 , :: • .. ~ ac 11al Ill -·-· -· -· ·-· --· -· .... ·····--· 110 ~ ~- 6 II~ ~:" a• ·---·-13 .aa •t:1 -· ---. -.• 741,1 ______ .. 1111' ·-·-··-17J 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 bf Orange County, California, was held at t he hour of 7:30 p.m., January 11, 1989, 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. * * * * * * * * * * * * * * * * DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m., Thursday, January 26, 1989, at the District's Administrative Office, to consider the District's long-range financial plan. The Chairman then declared the meeting so adjourned at 7:48 p.m., January 11, 1989. 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 sai d Boards of Directors on the 11th day of January, 1989. IN WITNESS WHEREOF, I have hereunto set my hand this 12th day of January, 1989 . STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on ~~ .... \ \ , 19j'i was duly posted for public inspection at the main lobby of the Districts• offices on~.5"' 19-li_. IN WITNESS WHEREOF, I have hereunto set my hand this -S~ day of ~··~ , 19-11_. c~~~~ RitaJ.Brow~Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1 , 2 , 3 , 5 , 6 , 7 , 11 , 13 & 14 of Orange County, California