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HomeMy WebLinkAbout1990-03-14 F COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA ,`.�. P.O.BOX 8127.FOUNTAIN VALLEY. CALIFORNIA 92728-8127 q 4 10844 ELLIS,FOUNTAIN VALLEY.CALIFORNIA W709-7016 (714)982-2411 March 7, 1990 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, MARCH 14, 1990 - 7: 30 P.M. 10844 Ellis Avenue Fountain Valley, California The next regular meeting of the Boards of Directors of County Sanitation Districts NOS. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, will be held at the above hour and date. Setretary Tentatively-Scheduled Upcoming Meetings: FISCAL POLICY COMMITTEE - Wednesday, March 21st, at 5 :30 p.m. EXECUTIVE COMMITTEE - Wednesday, March 28th, at 5: 30 p.m. JOINT WORKS SELECTION - Wednesday, March 28th, at 7: 30 p.m. COMMITTEE (immediately following the Executive Committee meeting) AD HOC COMMITTE RE - Thursday, March 29th, at 8:00 a.m. STUDY OF UNSEWERED PROPERTIES IN DIST. 7 DISTRICT 5 SELECTION - Thursday, April Sth, at 8:00 a.m. COMMITTEE COUNTY SANITATION DISTRICTS EI ORANGE COUNTY, CAUFORNIA 1p EUIS AVENUE Pa WX 0127 F Wmm VRL .GUFOR"22)Ev) nln eEtzan JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings March Mar 14, 1990 Mar 28, 1990 April Apr 11 , 1990 Apr 25, 1990 May May 09, 1990 May 23, 1990 June Jun 13 , 1990 Jun 27, 1990 July Jul 11, 1990 Jul 25, 1990 August Aug 08, 1990 None Scheduled September Sep 12, 1990 Sep 26, 1990 October Oct 10, 1990 Oct 24, 1990 November Nov 14, 1990 None Scheduled December Dec 12, 1990 None Scheduled January Jan 09, 1991 Jan 23, 1991 February Feb 13, 1991 Feb 27, 1991 March Mar 13, 1991 Mar 27, 1991 ` BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 8127.108" Ellis Avenue of Orange County,CaliforniaFountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING MARCH 14, 1990 - 7: 30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tern, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel r AA 3/14/90 (7) EACH DISTRICT ACTION: If no corrections or amendments are made, the �. following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - February 14, 1990 regular District 2 - February 14, 1990 regular District 3 - February 14, 1990 regular District 5 - February 14, 1990 regular District 6 - February 14, 1990 regular District 7 - February 14, 1990 regular District 11 - February 14, 1990 regular District 13 - February 14, 1990 regular District 14 - February 14, 1990 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See pages "A" and "B" 2/14/90 2/28/90 ALL DISTRICTS Joint Operating Fund - $ 591,017. 33 $1,466,732.07 Capital Outlay Revolving Fund - 616,508.82 3,858,967.80 Joint Working Capital Fund - 164,062.76 15,890.06 Self-Funded Insurance Funds - 341.20 217,838. 38 DISTRICT NO. 1 - 354.00 -0- DISTRICT NO. 2 - 6,242.20 1, 340,724.99 DISTRICT NO. 3 - 4,447 .78 8,373 .03 DISTRICT NO. 5 - 777.73 15,911.89 DISTRICT NO. 6 - 1,693 .40 12, 324.45 DISTRICT NO. 7 - 13 ,059 .78 434,436.03 DISTRICT NO. 11 - 6,711.82 13,810.84 DISTRICT NO. 13 - 39 .00 -0- DISTRICT NO. 14 - 4,699.72 1,025,036.90 DISTRICTS NOS. 5 & 6 JOINT - 540.00 3,202. 32 DISTRICTS NOS. 6 & 7 JOINT - 2,621.07 457. 37 DISTRICTS NOS. 7 & 14 JOINT - 105. 31 3,359 . 51 $1,413 .221.92 $8,417,065.64 `..s' -2- 3/14/90 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(1) 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. 16 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $53,337.00 to the contract with J. R. Roberts Corporation for landscaping and piping changes and additions, installation of two 4-inch communications conduits, additional wiring to provide electrical power for motorized rollup doors, and deletion of paving in Ellis Avenue. See page "C" (b) Consideration of the following actions relative to Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15: (1) Consideration of motion approving Change Order No. 22 to the plans and specifications for said job, authorizing an addition of $126,321.14 to the contract with Advanco Constructors, Inc. for six items of work including replacement of 96-inch butterfly valve, removal of shipping shims from pumps, flushing of oil supply system, modification of lube oil piping system and payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges, and replacement of five electrical relays. See page "D" (2) Consideration of Resolution No. 90-16, �... accepting said contract as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "E., -3- 3/14/907 - (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 5 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "Cn at Plant No. 2, Job No. J-15A, authorizing a net addition of $22, 380.00 to the contract with General Electric Company for eight items of additional work or deletions, including deletion of work re removal of shipping shims from pumps, flushing of oil supply system and modification of lube oil piping system (accomplished under Job No. J-15) ; additional control system protective devices; payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges; and installation of ten instrumentation cables; and granting a time extension of 55 calendar days for delays caused by damaged equipment due to vandalism and electrical power outages. See page IF., (d) Consideration of motion approving Change Order No. 27 to the plans and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $50,960.00 to the contract with Kiewit Pacific Co. for electrical circuit additions at the new boiler; control bubbler tubing addition; modification of aluminum stop plates; substitution of stainless steel flat plates for checker plates; seal water pipe modifications and additions; influent pump piping modification; substitution of the type of solenoid valve on the bulk chlorine supply piping; sump pump piping modification; barscreen diffuser piping modification; and barscreen discharge chute modification. See page "G" (a) Consideration of motion approving Change Order No. 1 to the plans and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. Pi-33, authorizing an addition of $44,925.00 to the contract with Gust K . Newberg Construction Co. for modifications to wastehauler dump station and for additional work and repairs due to - January 17th gate failure and sewage back-up at Metering Diversion Building. See page "H" -4- (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) 3/14/90 (f) Consideration of motion approving Change Order No. 7 to the plans and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job \./ No. P2-37, authorizing a net addition of $96,256.29 to the contract with Ziebarth a Alper for 17 items of additional work or deletions, including construction of reinforced concrete pipe restraints at Digesters "A" and "B"; relocation of existing electrical conduits at new barscreen locations; additional concrete supports for new stair structure at Digesters "A^ and ^B"; addition of digester liner drain valves at Digesters "A" and "B"; waste-activated sludge piping changes at Distribution Box A; additional electrical receptable; additional paving and demolition of abandoned utility trench at Headworks ^C"; construction of masonry bulkheads in underground foul air conduits at Headworks "C removal of existing sluice gate supports; structural changes to Conveyor Building foundation and floor slab; replacement of screened-in enclosures at barscreens with safety handrails; construction of access walkways at Barscreen Building of Headworks "C"; modification to barscreen roof panels; modification of access walkway and stairs at barscreen building roof; addition of two access ladders; installation of floor guides for screening collection/disposal bin positioning; and installation of additional chloralert system conduit. See page I. (g) Consideration of Resolution No. 90-17, approving Addendum No. 6 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, providing for a reallocation of costs among categories within said agreement with no change in the maximum authorized compensation of $3,880,418.00. See page J. (h) Consideration of the following actions relative to Addendum No. 3 to the Professional Services Agreement with Brown and Caldwell Consulting Enginers for design and construction services required for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for additional construction support services required as a result of construction contract time extension: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said additional services. see page ^E^ (2) Consideration of Resolution No. 90-18, approving Addendum No. 3 to said agreement with Brown and Caldwell Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, v plus direct expenses and fixed profit, for an additional amount not to exceed $39,500.00, increasing the total authorized compensation from $412,200.00 to an amount not to exceed $451,700.00. See page L. -5- 3/14/9,0 - -. (9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) (i) Consideration of motion authorizing the General Manager to execute a Lease Agreement with South East Regional Reclamation Authority (SERRA) , in form approved by the General Counsel, for lease of Districts' Cobey Composter (Specification No. L-014) not currently being used by the Districts, at the rate of $30.00 per hour with a minimum of $1,750 .00 per month, for a period not to exceed one year. DISTRICTS 1, 5, 6 6 7 (j ) Consideration of the following actions relative to Professional Services Agreement with Boyle Engineering Corporation for design and construction services re Modifications to Santa Ana/Dyer Road Trunk Siphon under the Santa Ana River, Contract No. 1-16; Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38; Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39; and Modifications to Sunflower Interceptor Crossing under the Santa Ana River, Contract No. 7-6-1-1 : (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page M. (2) Consideration of Resolution No. 90-21, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus reproduction expenses, subconsultant fees and fixed profit, for a total amount not to exceed $75,950.00. See page "N" DISTRICTS 6, 7 6 14 (k) Consideration of motion approving Change Order No. 1 to the plans and specifications for Baker-Gisler Interceptor, from Bristol Street to Fairview Road (and City of Costa Mesa street improvements) , Contract No. 14-1-1B, authorizing an addition of $42,572.00 to the contract with Steve Bubalo Construction Co. for substitution of VCP pipe in lieu of PVC pipe, modifications to two undisclosed storm drains and water main See page "O" -6- 3/14/90 (9) DISTRICT 7 - (CONSENT CALENDAR Continued) (1) Consideration of Resolution No. 90-22-7, approving standard District Reimbursement Agreement with Lanson Lee, providing for reimbursement by the District of a proportional share of the cost to construct a sewer line in Media Panorama Street dedicated to the District by Mr. Lee, upon connection of the three other lots adjacent to said line and payment of the appropriate connection fees due the District. See page '.P. END OF CONSENT CALENDAR ( 10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -7- (11) ALL DISTRICT$ 3/14/90 Cons�t ion of motion to receive, file and approve staff Summary Financial Report for the six-month period ending December 31, 1989 (Copy enclosed with Directors' agenda material) (12) ALL DISTRICTS 56n_s_1ffe_r_atTon of Resolution No. 90-19, approving Second Amended v� Joint Powers Agreement Confirming the Creation of an Agency Known as the Southern California Coastal water Research Project Authority (SCCwRPA), providing for reorganization and continuation of SCCWRPA for one year, from July 1, 1990 through June 30, 1991, and providing for an amended contribution not to exceed $1,500,000 by the signatory agencies to be shared on the basis of annual flows. See page "4= (13) ALL DISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Comittee's written report of the meeting on February 20, 1990 (Copy enclosed with Directors' agenda material) (b) Consideration of action on the following items recommended by the Executive Committee: (1) Consideration of motion authorizing solicitation of proposals from prequalified bond underwriting firms to market Districts' securities and provide financial advisory services; and from bond counsel firms to associate with Districts' General Counsel to provide legal services for marketing Districts' securities, for consideration by the Boards. (2) Consideration of Resolution No. 90-20, approving Agreement with Enchanter, Inc. for on-call oceanographic services, for a one-year period beginning April 1, 1990, for a maximum charge not to exceed $7,000.00 per month. See page "R" (3) Consideration of motion authorizing the Districts' participation in a research study on secondary clarifier operations being conducted by the American Society of Civic Engineers (ASCE); and approving payment of $25,000.00 for the Districts' share of the cost of said study. (14) ALL DISTRICTS Closed Session: During the course of con ucting t e us ne_ss se _Forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 34957.6. 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. 8- i 3/14/90 (14) ALL DISTRICTS Ot e�i r�s ess and communications or supplemental agenda items, if any (15) DISTRICT 1 OtEerFusiness and communications or supplemental agenda items, if any (16) DISTRICT 1 Con�tion of motion to adjourn (17) DISTRICT 2 OfHer Business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn (19) DISTRICT 3 Ot— eeriness and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT 11 OOU e�srness and communications or supplemental agenda items, if any (22) DISTRICT 11 Considers ion of motion to adjourn (23) DISTRICT 13 0 er us ness and communications or supplemental agenda items, if any (24) DISTRICT 13 Con�-r—aFion of motion to adjourn (25) DISTRICTS 6, 7 8 14 Consideration of the following actions relative to Supplement No. 1 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of District Nos. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and Baker Force Mains, Contract No. 14-1-2: (Draft EIR and Staff Summary of Draft EIR mailed to Directors with February 14, 1990 agenda material) (a) Public hearing on said Draft Supplement No. 1: (1) Open hearing (2) Consideration of motion to receive and file written comments relative to Draft Supplement No. 1 to said EIR, if any ( 3) Oral public comments (4) Close hearing (ITEM (25) CONTINUED ON PAGE 10] -9- 3/1°4f9u ( 25) DISTRICTS 6, 7 & 14 (Continued from page 9 ) (b) Consideration of motion directing the consultant to address any written or oral comments received on Draft Supplement No. 1 to said EIR and to prepare the Final Supplement No. 1 to Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts No. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and . Baker Force Mains, Contract No. 14-1-2, after the close of the public comment period on March 20, 1990. (26) DISTRICT 6 Other Fusiness and communications or supplemental agenda items, if any (27) DISTRICT 6 Consideration of motion to adjourn (28) DISTRICT 7 Other usiness and communications or supplemental agenda items, if any (29 ) DISTRICT 7 Consideration of motion to adjourn ( 30) DISTRICT 14 Other usiness and communications or supplemental agenda items, if any ( 31) DISTRICT 14 Consideration of motion to adjourn ( 32 ) DISTRICT 5 (a) verbal report of staff (b) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Professional Services Agreement with Robert Bein, William Frost & Associates for design services required for Improvements to Bay Bridge Pump Station, Contract No. 5-33 , and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, to provide for an expanded scope of work and design changes. ( 33 ) DISTRICT 5 Other business and communications or supplemental agenda items, if any ( 34) DISTRICT 5 Consideration of motion to adjourn -10- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127• 10844 Ellis Avenue of Orange County, California Fountain Valley,CA 92 728-81 2 7 Telephone: (714)962-2411 JOINT BOARDS Meeting Date March 14, 1990 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not othexuise self-explanatory. Warrant lists are enclosed with the agenda material slm narizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a): APPROVE CHANGE ORDER NO. 16 TO AMMISTRATION BUILDING ADDITION, JOB NO. J-7-4. Job No. J-7-4, Adilninistration &Aldi„g Addition, includes the construction of an administration building facility and remodeling of the existing ad iniztration building, addition of two new parking areas and associated work at a cost of $3.9 million. Change Order No. 16 adds $53,337.00 to the contract with J. R. Roberts Corporation. Item 1 directed the contractor to make various landscaping and piping changes and additions around the Nev South Wing and the Chiller Building, at a cost of $12,703.00. Item 2 adds a cost of $21,250.00 for landscaping the *+;ng open area between the New South Wing and the North Road not included in the contract drawings. This addition will complete landscaping south of the New Administration Building. Item 3 resulted in an additional cost of $20,175.00 for installation of a new underground conduit system on the north side of the existing Administration Building. This new system was installed to provide additional camm,nicati.on infrastructure to serve the future laboratory facility and Control Center. Item 4, in the amount of $609.00, provides for two additional electrical circuits to connect the motorized rollup doors in the New South Wing kitchen and reproduction rooms. Item 5, a credit in the amount of $1,400.00, is for deletion of paving work to be performed in Ellis Avenue that was accomplished by a paving subcontractor employed separately by the Districts. The above-described changes are considered by staff to be corrections which would have been included in the original design if discovered or known Prior to its carpletion. None of the items are for replaced work. �./ Staff recommends approval of Change Order No. 16 adding $53,337.00 to the contract with J. R. Roberts Corporation. There is no time extansion associated with this change order. March 14, 1990 9(b) : APPROVAL OF CHANGE ORDER NO. 22 TO OCEAN OVPFALL BONER STATION "C" AT �../ PIMU NO. 2, JOB NO. J-15, AND ACCEPIMCE OF CONPRPLT AS C061PLEPE. The new $28.5 million master-planned Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, is being built under several contracts. It includes five pimps, 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) (1) Change Order No. 22 Item 1 is the replacement of the 96-inch butterfly valve and 66-inch by-pass elbow at Surge Tower No. 2 at a cost of $110,712.00. This work, not a part of the original contract, was an emergency repair discovered while construction was in place. The valve, installed when the surge tower was built some 20 years ago, had a cracked disk. If the valve failed we would have dumped wastewater into the Santa Ana River. Replacement required a coordinated effort between District and contractor forces and included review by the Regional Water Quality Control Board. While the replacement was underway, the 120-inch mean outfall could not be in service; therefore, it was critical that the work be amomplished as quickly as possible. The work included dry run rehearsals. The actual repair was done at night (low flows) under a low tide condition, during which we shut down the old Booster Pump Stations. Item 2 is the removal of shipping shims from the five pumps, at a cost of $3,616.00. Item 3 is the flushing of oil supply units at a cost of $743.00. Item 4 is the modification of lube oil piping due to inadequate design, at a cost of $7,057.00. The costs of items 2, 3 and 4 were recovered from the manufacturer by Change Order No. 5 to Job No. J-15A (see Agenda Item 9(c) ). Item 5 is the payment of overture premium to the contractor for off-peak testing at a cost of $3,027.71. Off-peak testing avoided severe penalty rates Edison charges for peak electrical usage. Item 6 is the replacement of electrical relays due to design error at a cost of $1,165.43. The above-described changes (with the exception of Item 6) are considered by staff to be corrections which would have been included in the original design if discovered or known prior to its completion. The cost of Item 6 may be chargeable to the project designer. None of the items are for replaced work. Staff recommends approval of Change order No. 22 adding $126,321.14 to the contract with Advanco Constructors, Inc. There is no time extension assmiated with this change order. (2) Closeout Agreement Advanco Constructors, Inc. has fulfilled all contractual obligations within the specified and authorized extensions of time for construction of Ocean outfall Booster Station "C" at Plant No. 2. -2- March 14, 1990 Staff recmmands adoption of the resolution attached to the agenda �.r material authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Carpletion as required. The final project cost is $19,580,790.75. 9(c) : APPROVAL OF CHANGE ORDER NO. 5 TO PREPURCHASE AND INSTArxamTON OF VARIAME FREQUENCY DRIVE SYSTEM AND PUMPS FOR OCEAN OUTF'ALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15A. Job No. J-15A is for five pumps, drive shafts and variable frequency drive systems, complete with all auxiliary equipment, control panels and accessories required for a complete functional system for the new 480 mgd Ocean outfall Booster Station "C" built at Plant 2 under Job No. J-15. Change Order No. 5 provides an addition of $22,380.00 and 55 calendar days to the contract with General Electric Company for eight item of added or credited work on this contract. Item 1 is a credit in the amount of $3,616.00 for removing shipping shims in the five 110,000 gpm pumps. Item 2 is a credit in the amount of $743.00 for the flushing of oil supply units for the five pumps. Item 3 is a credit in the amount of $7,057.00 for the modification of pimp lube oil piping. Items 1, re 2 and 3 a extra work items performed under Change Order No. 22 to Job No. J-15 (see Agenda Item No. 9(b) ) caused by delays of the Job No. J-15A contractor and, thus, deducted from this contract. Item 4, in the amount of $15,000.00 and a seven-day time extension, is for the addition of control system protective devices (alarms) for the five motors and pumps. Item 5, in the amount of $18,000.00 and a ten-day time extension, is for overtime premium pay incurred by changes in the equipment testing schedule to save energy at peak rate hours. Testing at night allowed the Districts to avoid power surges and, in fact, saved hundreds of thousands of dollars in electrical rate surcharges by Edison Co. Item 6, in the amount of $796.00 and a one-day time extension, is for the installation of instrumentation cable not shown on the drawings. Item 7 is a time extension of thirty days for repairs to the ICI's that were damaged by vandals while equipment was on the job site but had not been tested. Item 8 is a time extension of seven days because of a plant-wide poser outage that temporarily suspending testing of electrical equipment pending modifications to the testing protocol. The above-described changes are considered by staff to be corrections which would have been included in the original design if discovered or known prior to its completion. None of the items are for replaced work. Staff recommends approval of Change Order No. 5 for a net addition of $22,380.00 and a time extension of 55 calendar days to the contract with General Electric Company. 9(d): APPROVAL OF CHANGE ORDER NO. 27 TO HEADWORRS NO. 2 AT FIM NO. 1, JOB NO. P1-20; AND DEMOLITION OF DIGESTERS NOS. 1, 2 AND 4; REPIACEI�NP OF BOILER: PIPING CLEANOUIS; AND GRADING AND PAVING AT PIANI NO. 2, JOB NO. P1-31. ..i Job No. P1-20, Headworks No. 2 at Plant No. 1 and Job No. P1-31, Demolition of Digesters Nos. 1, 2 and 4, Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, includes the construction of a -3- March 14, 1990 new 140 million gallon per day influent pumping plant and preliminary treatment facilities at a cost of $33.7 million. Change Order No. 27 adds ten items of work and $50,960.00 to the contract. Item 1, in the amount of $7,158.00, is the addition of electrical circuits at the new boiler. These circuits were added to service the S=M required gas flow meter, installed on a previous change order, and electrical requirements for the data trim system that were not shown on the contract drawings and plans. Item 2, in the amount of $3,406.00, is the addition of bubbler tubing to the pump controls at the drainage lift station. The tubing was needed for connection to the existing bubbler panel in the basement of Power Building 3A for proper operation of the sump pumps in the new drainage lift station and was not shown on the contract plans. Item 3, in the amount of $37,977.00, is the modification of the aluminum stop plates on eight slide gates at the grit chamber and inlet channel areas. Because the contract-specified stop plates could not be fabricated to meet plate warp tolerance required for installation, structural aluminum members were added to the sides of each stop plate to contain excessive warping. Item 4 is a credit of $25,000.00 for tunnel cover and access plate substitutions. Item 5, in the amount of $8,000.00, is for seal water piping addition to the four new influent pumps. The seal water discharge piping was not shown on the contract plans and was squired to route excess seal water to the area sumps. This additional piping rang a safety hazard by removing excess seal water from the concrete slab in areas where foot traffic is common. Item 6 is the codification of Influent Pump No. 3 piping for $12,900.00. Influent Pump No. 3 is for future use and was District-furnished and installed by the contractor on a previous change order. The installation of this pump required the contract-specified discharge piping to be modified to allow for testing of the four contract-supplied pumps with recirculating flows through Pump No. 3. Item 7 for $1,193.00 is for a solenoid valve addition to the bulk chlorine supply piping. A three-way solenoid valve was required in lien of the specified two-way valve for proper operation of the bulk chlorine shut off system. Item 8 is for sump punp piping modifications for $1,700.00. The contract-specified 4-inch backflow preventer in the sung pump piping at the grit chamber tunnel was required to be removed and replaced with a spool piece to allow the sung pumps to operate properly. The backflow preventer produced a higher head loss in the piping system than anticipated. Item 9 is for modifications to the barscreen diffuser piping for an extra cost of $1,959.00. Modifications were required to each of the four barscreen diffuser pipes to reduce the amount of back pressure on the chlorine injectors. Item 10, in the amount of $1,667.00, is for modifications to the discharge chutes on the four District-furnished barscreens to prevent debris from catching on the sides of the units. The above-described changes are considered by staff to be corrections that would have been included in the original design if discovered or known in the design phase. None of the items are for replaced work. Staff recnnends approval of Change Order No. 27 for an addition of $50,960.00 to the contract with Kiewit Pacific Co. There is no time extension associated with this change order. -4- March 14, 1990 9(e) : APPROVAL OF CHANCE ORDER NO. 1 TO PRIMARY CLARIFIERS NOS. 6-15 AND `..r RELATED FACILITIES AT RECIAM MCN PLANT NO. 1, JOB NO. P1-33. Job No. P1-33, Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, includes the construction of a new 60 mgd primary treatment expansion and a new network of large diameter piping for plant effluent discharges at a cost of $39.7 million, the largest single project ever awarded by the Districts. Change Order No. 1 includes two items of work and adds $44,925.00 to the contract. Item 1, for $10,012.00, is for modifications to the Wastehauler Delp Station. The modifications were required to facilitate a snoother flow of traffic at the specified dump station location and to avoid conflict with other construction projects in this area. This change would have been included in the original design if discovered or known in the design phase and does not involve replaced work. Item 2, for $34,913.00, involves extra costs that the contractor experienced during the Districts sewage back-up/spill on January 17, 1990 which overflowed into the excavation. The contractor was required to remove dirt, mud, dehris and excess trapped flows within the lower portions of the clarifier excavation. Staff recmmprds approval of Change Order No. 1 for an addition of $44,925.00 to the contract with Gust E. Newberg Construction Co. There is no time extension associated with this change order. 9(f): APPROVAL OF CHANGE ORDER NO. 7 TO MlSCELIA mYv1S MJDIFICATIONS AND IMPROVEMENTS 10 FACII.I'rrFc AT TREATMENT PLANT NO. 2, JOB NO. P2-37. This project includes 38 items of non-related rehabilitation and correctional work at Plant 2. larger items of work include replacement of the domes on Digesters "A" and "B", replacement of two influent pumps at Headworks "C", the installation of pre-purchased harscreens at Headworks "C", replacement of grit augers, screening conveyors, chlorine system piping and waste activated sludge pumps, new primary influent flow meters, sheds for electric cart storage and waste activated sludge bypass piping. Change order No. 7 adds $96,256.29 to this $5.6 million contract for the completion of seventeen minor changes in the work at Plant No. 2. Item 1, in the amount of $5,644.00, provides for the constriction of reinforced concrete pipe restraints to eliminate potential for pipe joint failures at "A" and "B" Digesters. Item 2, in the amount of $9,672.00, provides for the relocation of lighting, pacer and control conduits that interfered with the installation of the five new, barscreens. Item 3, in the amount of $2,179.00, provides for the modification of supports for a new stair structure at "A' and "B" Digesters to eliminate an interference with an existing pump base. Item 4, in the amount of $7,031.00, provides for the installation of Liner drain valves at Digesters "A" and "B" to remove Licouid from behind liners during digester draining. Item 5, in the amount of $5,045.00, provides for the modification of �.r sludge piping at Distribution Box "A" to eliminate interference with new slide gates. Item 6, in the amount of $631.00, provides for the installation of a -5- March 14, 1990 receptacle and wall switch to operate the new garbage disposal at the dewatering facility lunch area. Item 7, in the amount of $5,421.00, provides for additional demolition of abandoned facilities and paving in the vicinity of Headworks "C". Item 8, in the amount of $6,973.00, provides for the hnikheariing and modification of abandoned foul air conduits at Headworks "C" to eliminate interferences with new conveyor building fcotings. Item 9, in the amount of $2,845.00, provides for the removal of two existing sluice gate operator support strictures at Pflanz Headworks that could not be utilized for the installation of new sluice gates. Item 10, in the amount of $10,712.00, provides for changes in the structural details of the new conveyor building to overcome interferences with existing underground piping and structures. Item 11, a credit in the amount of $11,840.72, deletes screened enclosures at each of the five new barscreens and provides for the installation of a system of removable safety handrails at the bar screens. Item 12, in the amount of $9,954.08, provides for the fabrication and installation of walkways and handrails for access to the barscreen enclosure on the roof of the Headworks. Item 13, in the amount of $8,340.42, provides for the modification of the Headworks "C" barscreen roof panels to allow access for repair and maintenance activities. Item 14, in the amount of $6,676.69, provides for the modification of the barscreen enclosure access walkways and stair structures to eliminate interferences with new and existing fresh air ductwork. Item 15, in the amount of $3,077.56, provides for the installation of two ladders at the Headworks barscreen building to allow access to the roof. Item 16, in the amount of $15,218.26, provides for the fabrication and installation of stainless steel floor guides to create a level surface for screenings collection and disposal bins to be positioned and to prevent damage to the new conveyor building walls. Item 17, in the anoint of $8,677.00, provides for the installation of approximately 500 feet of additional chloralert alarm system conduit and conduit supports in the Harris Tunnel to correct an inconsistency in the plans. The above described changes are considered by staff to be corrections which would have been included in the original design if discovered or known prior to completion. The changes do not include any rework of previously constructed items. Staff recommends approval of Change Order No. 7 adding $96,256,29 to the contract with Ziebarth and Alper. There is no time extension associated with this change order. 9(g): APPROVE ADDENDUM NO. 6 TO THE PROFESSIOML SERVICES AGREEMENT WITH BROWN AND C➢IDWET.L CONSULTING ENGINEERS RE CENTRAL POWER GERMMON SYSTEM, JOB NO. J-19. In July 1986 the Directors awarded a professional services agreement to Brown and Caldwell Consulting Engineers for the preparation of plans and specifications for Central Power Generation Systems, Job No. J-19, and assistance with South Coast Air Quality Management District (SCAQMD) permit application requirements. During the course of the design it became necessary for the consultant to contract for temporary service personnel to meet an accelerated design schedule `os and to accommodate other project constraints. Those services are billed as a -6- March 14, 1990 direct expense or subconsultant rather than under the direct labor billing category. The result has been an incroaae in project direct expenses and subconsultant services and a corresponding decrease in direct labor. Accordingly, Brawn and Caldwell Consulting Engineers has requested the following expense category reallocation of $209,691.00, with no change in the total authorized amount of $3,880.418.00. Proposed Existing Proposed Revised Reallocation Agreement Hourly Rates plus overhead at 175%, not to exceed $3,206,462 ($209,691) $2,996,771 Direct expenses 153,716 205,391 359,107 Subconsultants 158,400 4,300 162,700 Profit 361,840 361,840 Total cost, not to exceed $3,880,418 $ 0 $3,880,418 Staff recommends approval of Addendun No. 6 providing for the above reallocation of authorized expenditure categories. 9(h) : RECEIVE AND FILE S.=ON COMIIMEE CERTIFICATICN AND APPROVE ADDENDUM NO. 3 TO THE PROFESSIONAL SERVICES AGREEMENP WPPH BROWN AND CALDWEM CONSULTING ENGINEERS RE MISCELSANEOUS MMIFTCATIONS AND IMPROVEMENTS TO FPCn=S AT TPEAD04T PLANE NO. 2, JOB NO. P2-37. In July 1987, the Directors awarded a professional services contract to Brawn and Caldwell for preparation of plans, specifications and construction support for miscellaneous modifications and improvements to facilities at Plant No. 2. This project originally included approximately 45 items of non-related repair, rehabilitation and improvement work. In October 1988, a $5.6 million construction contract was awarded to Ziebarth & Alper for the work. Since construction commenced, several changes in the original plane have occurred which have required additional design/construction support and the project has been extended to accommodate ongoing operations and construction activities. While in the construction phase, additional design has been needed and is expected to continue to be required to answer construction, materials and conflict questions. Extending the constriction project also requires continued support at additional cost. Accordingly, in February, the Boards authorized the Selection Camdttee to negotiate an addendum with Brown and Caldwell to cover the changes from the original contract scope. The Selection Camdttee has negotiated Addendum No. 3 in the amount of $39,500.00 based on hourly rates including overhead, plus direct expenses and fixed profit, for additional design and construction support services, which will increase the total authorized compensation from $412,200.00 to an amount not to exceed $451,700.00. -7- March 14, 1990 ♦.r The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for Addendum No. 3 and adoption of a resolution approving Addendum No. 3 to the professional services agreement with Brown and Caldwell Consulting Engineers. Copies of the certification and resolution are attached with the supporting documents. 9(i) AUT MZATICN TO LEASE DISTRICTS' COBEY COMPOSTER TO SOUPS EAST REGIONAL RECIA mmrON AUPROR= (SERRA), SPECIFICATION NO. L-014. In the early 1980's the Regional Water Quality Control Board (WQCB) required that sludge be dried to a 50% solids content for landfill disposal. In order to meet that rag„irement the Districts acquired two Cobey cooposti.ng machines to windrow, and land-dry the sludge. The RWQCB subsequently reduced the requirement to 22-1/29 solids content which the Districts can meet by utilizing the belt filter presses at both treatment plants, thus eliminating the need for cmposting by the Districts. (Sludge is only 2-1/28 solids content following the treatment process after which it is dewatered by the belt filter presses to a average 22-1/2% solids content. ) Over one-half of our sludge production is now recycle] for benefical use by private firms and the balance is disposed of at landfills. Although we do not presently use the Cobey Composters, we maintain them in a ready condition in the event it becomes necessary to press them into service should cur current sludge management alternatives be precluded. SERRA is a joint powers agency of publicly vaned treatment works (POTW's) in the south county that includes Capistrano Beach and Dana Point Sanitary Districts, Moulton Niguel and Santa Margarita Water Districts, and the cities of San Clemente and San Juan Capistrano. SERRA is experimenting with sludge management alternatives and has inquired as the to the possibility of temporarily leasing one of our Cobey Conposters for a pilot composing project on the site of one of its members. SERRA would be required to maintain and repair the nachine during the lease period in a manner satisfactory to the Districts, and the equipment would be returned to the Districts in the same condition as when leased. The staff believes that the sludge composting pilot project would be beneficial to the south county communities and potentially to the communities within the Sanitation Districts' service area and recommends authorization to lease cur Cobey Conposter to SERRA. The lease world be on a monthly basis, at the rate of $30 per hour with a minimum monthly lease amount of $1,750, for a period not to exceed one year. The Districts would reserve the right to cancel the lease for any reason and recall the equipment with 48 hours notice in the event we need the composter for our operations. The recce seeded action is to authorize the General Manager to execute a IPA se with SERRA as outlined above in form approved by the General Counsel. -8- March 14, 1990 DISTRICTS 1, 5, 6 AND 7 9(j) : RECEIVE AND ME SEC.ECTION CCNn= CERTIFICATION AND APPROVE PAOFFSSICNAL SERVICES AGREEMINT WITH BOYLE ENG�ING CORPORATION FOR MODIFICATIONS TO SANTA ANA/DYER ROAD TRUNK, CONTRACT W. 1-16; SIPHW AT PROPOSED CRLSSM OF SANTA. ANA RIVER SOUM OF 19TH STREET, CONTRACT NO. 5-38; MODIFICATIONS TO DISTRICTS 5 AND 6 SIPHON AND SANIA ANA RIVER SIPHON AT PLANT NO. 2, CONTRACT NO. 5-39; AND MODIFICATIONS TO SUNFTOWER nEMICEPTOR CROSSING UNDER THE SAM ANA RIVER, CCMrRALT NO. 7-6-1-1. The U.S. Army Corps of Engineers is currently preparing plans for channel improvements to the Santa Ana River Mainstem. The County of Orange Emviromiental Management Agency (EMR) is the local coordinating agency for these lip rove ants along the river. The Districts have received several inquiries from the EP41 in the foam of a "Notice to Relocate" any adjacent Districts' sewer facilities which my interfere with the proposed =Urovarents. The Districts have several crossings of the Santa Ana River made years ago and prior to the developient of the current plan for Santa Ana River flood control 1uprovements that are within Flood Control District (now administered by County of orange EMA) right-of-ay. They were constructed under a permit which allows the Flood Control District to require relocation by the Sanitation Districts. Staff has identified several potential areas of conflict: (1) The Sunflower Interceptor near Plant No. 1 (Contract No. 7-6-1-1); (2) Santa Ana/Dyer Road Trunk at Plant No. 1 (Contract No. 1-16); (3) the Districts 5 and 6 siphon and the Santa Ana River siphon (Contract No. 5-39) at Plant No. 2; and a proposed crossing of the river south of 19th Street (a future Districts 5 and 6 project, Contract No. 5-38). At least three of the above items will require modifications in order to eliminate conflicts with the proposed river channel ivprovements. It would be advantageous and most cost effective to have one consultant design the facilities modifications and assist in a possible joint construction project with the Corps. Accordingly, in January the Boards authorized the Selection Comnittee to solicit proposals for the necessary engineering services to design the modifications. The Selection Commdttee solicited proposals from three firs, all of which responded. The Committee has negotiated a fee with Boyle Engineering Corporation based on hourly rates for labor including overhead, plus reproduction expenses and subconsultant fees and fixed profit, in an amount not to exceed $75,950.00. The actions appearing on the agenda are to receive and file the Selection Connittee's certification of the final negotiated fee for the above work and adoption of a resolution approving a professional as agreement with Boyle Engineering Corporation to provide design and construction support services for the relocation of facilities along the Santa Ana River, Contracts Nos. 1-16, 5-38, 5-39 and 7-6-1-1. Copies of the certification and resolution are attached with the agenda supporting docmnents. DISTRICTS 6, 7 AND 14 9(k) ; APPROVAL OF CHANGE ORDER No. 1 TO BAKER GISLER umTcEPIOR FROM BRISTOI, ... STREET TO FAIRVIEW ROAD, CLNTRACr NO. 14-1-1B. This project is the construction of an interceptor sewer in Baker street from west of Fairview Road to Bristol Street in the City of Costa Mesa. The -9- March 14, 1990 project also includes road rehabilitation cork on Baker Street paid for by the City of Costa Mesa. The contract was awarded to Steve Bubalo Construction Co. in September 1989 in the amount of $5,345,523.30. Change Order No. 1, in the amount of $42,572.00, consists of four items. Item 1, in the amount of $11,926.00, is for a sewer line substitution of VCP pipe in lieu of PVC pipe. The PVC pipe was to be a temporary sewer line, however, the Costa Mesa Sanitary District requested that the line be made permanent, therefore VCP was used in lieu of PVC. Item 2, in the amount of $3,295.00, is for the relocation of two undisclosed storm drains which interfered with the new 15-inch sewer. Item 3, in the amount of $5,898.00, is for additional work on the water line as requested by Mesa Consolidated Water District. Item 4, in the amount of $21,453.00, is for additional work to locate water mains which were incorrectly shown at eight locations. Staff rec mmends; approval of Change Order No. 1 adding $42,572.00 to the contract with Steve Bubaio Construction Co. There is no time extension associated with this change order. DISTRICT 7 9(1) : APPROVE RED43URSEMENT AGREEMENT WITH LANSON LEE FOR SEWER LINE IN MEDIA PANORAMA. Mr. Janson Lee, a resident on Media Panorama, recently experienced a failure of his septic system. In order to provide sewer service to his property, he chose to construct a public sewer along Media Panorama to be dedicated to the District which will have the capacity to serve four lots (lots 5, 6, 7 and 8 of Tract 922). The proposed action is the approval of a standard District Reimbursement Agreement ent providing for the District to collect an equal share of the sewer line construction cost from other adjacent property owners at the time of connection, and reimburse Mr. Lee less a 5% administrative chrome to be retained to cover the District's costs. Staff recommends approval of the agreement. ALL DISTRICTS 11: FINANCIAL REPORT FOR SLY-YLNPH PERIOD ENDING DECEMBER 31, 1989. Enclosed are the budgetary financial statements for the second quarter of the fiscal year. The Joint Operating budget was reviewed by the Fiscal Policy Committee on February 21, 1990. If any Directors have questions on the statements, please call Gary Streed, Director of Finance, at (714) 962-2411, extension 240. 12: APPRMI iG AGREE[4a?r FOR REORGANIZATION AND CONTINUATION OF SOLMM;N CALIFORNIA COASTAL WATER RESEARCH PROJECT A[7THORITY (SOCWRPA) . The Southern California Coastal Water Research Project Authority (SCCWRPA) was formed in 1969 by the five major municipal wastewater ocean ... dischargers in Southern California to study the effects of discharging treated municipal wastewater to the marine environmment. SCCWRPA was established under a joint powers agreement between the County Sanitation Districts of Orange County, -10- March 14, 1990 County Sanitation Districts of Los Angeles County, the City of Los Angeles, as Ventura Regional. Sanitation Districts (which has since withdrawn), and the City of San Diego. The administration of SCCWRPA is provided by an executive director who is responsible for the administrative and technical activities of SCCWRPA as wall as the planning and research activities. SCCWRPA has a professional/technical staff of pprrnvimately 25. SCCWRPA is governed by a Board made up of four cormissioners, each appointed by one of the co-signers of the joint powers agreement. The Commission, therefore, is presently made up exclusively of appointees of the four largest wastewater treatment agencies in Southern California, and its principal funding source is also the save agencies. The objective of SM%;TA has been to study and detevnine the effects of discharge of treated municipal wastewater on the open coastal waters of Southern California. Over the years SCCWRPA has produced a considerable amount of valuable scientific data on the mrine environnent off Southern California's coastline (fran Point Conception to the Mexican border) which has been very helpful to legislators, regulators, and other parties interested in the marine environment. In 1986 the SCCWRPA sponsors and menbers of the regulatory ca m unity began discussions concerning the possible reorganization of SCCWRPA to broaden its makeup to include the regulators along with the dischargers (those responsible for managing the protection of the marine envirommnt) to allay any public misconceptions about the objectivity of SCCWRPA's work because of its POFIW sponsorship. Father, there continues to be legislation introduced frown time to time to form an independent state institute to perform routine mean research and monitoring. Should such a proposal eventually be approved, it would seem that a further reorganization of SCCKRPA could allow it to assume that role. Since 1986 the SCC WA sponsors and the regulators have held numerous discussions and have now reached a concensus on its reorganization which has been reduced to a written 17-page agreement. The reorganized SCCWRPA would be governed by a new nine-meaber camdssi.on dosed of the chief administrative executive, of the following public bodies accountable for wastewater management and ocean protection in the Southern California Bight: o U.S. Environmental Protection Agency, Region III o California State Water Resources Control Board o California Regional Water Quality Control Boards; Los Angeles, Santa Ana and San Diego Regions u City of Los Angeles Bureau of Sanitation a Coanty Sanitation Districts of Los Angeles County a County Sanitation Districts of Orange County a City of San Diego Department of Water Utilities The purpose is "to increase the scientific knowledge of the interrelationships of treated wastewater discharges with the ecology, through the study of marine ecological system in, and mass inputs to, Southern California coastal waters and thereby to insure protection and conservation of �./ these resources." The bulk of the ongoing funding will continue to be provided by the PO1W's, however, federal and state agencies could provide financial assistance -11- March 14, 1990 to the project through research and monitoring grants. In addition, the authority will seek finding from other public and private agencies such as NOAA which have provided finding in the past. The maximum annual contribution by the PMV dischargers would be $1.5 million based on a budget adopted by the Commission. The POTW contribution is allocated to each discharger based On their annual flow (Orange Connty's share is currently about 22%, or $330,000). Staff raccmnmds approval of the Second Amended Joint Powers Agreement Confirming the Creation of an Agency Known as the Southern California Coastal Water Research Project Authority, in foram approved by the General Counsel, providing for the reorganization and continuation of SOCKRPA. The initial term of the agreement is one year. 13: REPORT AND RECOKEOM IONS OF EXECUTIVE CCMMr 'ET: MF.FTTNG. The Executive Committee met on February 28, 1990. Enclosed for the Directors is a written report on its discussions and reccansndatmons for consideration by the Boards. 14: PG@IDA FOR COSED SESSION. Error time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential cr pending litigation, personnel matters or other matters which are exeapt 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. DISTRICTS 6, 7 AND 14 25: ACTIONS RE PUBLIC RRARn4G FOR DRAFT SUPPMEW NO. 1 TO EIR FM PROPOSED FIAdR=ON OF COUNN SANTTA CN DISTRICT' NO. 14 AND PROPOSED FOCRC.ANrZATION NO. 79 INVOLVING R13CRGANIZATION OF DISTRICTS NOS. 7 AND 13 RE BAKER-GISLER IIVMnFTt7R, CCMRACPS NOS. 14-1-IA AND 14-1-1B, AND BAKER FORCE MAINS, CONn;tP= NO. 14-1-2. Currently being designed under Contracts Nos. 14-1-1A, 14-1-1B and 14-1-2 are joint conveyance facilities to handle flans from Districts 6, 7 and 14. 'these inQmvemeunts were approved as part of the formation of District 14 in January 1986. After discussions with the designer and staff of the City of Costa Mesa, the final rooting was changed from being routed entirely through public rights-of-tray to an alignment requiring easements from public agencies and private owners. The size of the sewer was also increased from the originally eavisioned 72 inches to 90 inches to add "freeboard", an allowance in size for aaknown events, to be consistent with the newly designed criteria approved by the Directors in July as part of the 1989 Master Plan. Because the easement and °increased sizing requirements were not addressed in the original EIRS, staff determined that additional a Viramentat studies were necessary in ogler to comply with California &mironmwntal ¢nality Act (CEQA) regulations. In compliance with CEQA regulations, Draft Supplement No. 1 to the EIR for Proposed Formation of County Sanitation District No. 14 and Proposed v Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13 has been prepared and circulated for review and comment to permitting agencies and interested individuals. -12- March 14, 1990 In February, the Boards received and filed Draft Supplement No. 1 to said EIR, authorized filing the Notice of Completion, and fixed March 14, 1990 at 7:30 p.m. as the time for the public hearing on the Draft which addresses the impacts of increasing the size of the sewer and the changes to the alignment through portions of Costa Mesa. A Staff Summary and a copy of the Draft EIR were mailed to the Directors last month with the agenda material. Following the hearing, the consultant should be directed to address any oral hearing cements and any written comments received, and prepare the Final Supplement No. 1 to EIR for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13, after the close of official public cament period on March 20, 1990. The Final Supplement No. 1 to EIR will then be submitted to the Directors for consideration at a subsequent Board Meeting (tentatively scheduled for April 11, 1990) . If any Director desires an additional summary or a copy of the full Draft Supplement No. 1 to the EIR, please contact Jean Tappan at 714/962-2411, extension 311. If any Board members have questions regarding the Draft Supplement No. 1 to EIR, please contact Tam Dawes, Director of Engineering, at 714/962-2411, extension 310. DISTRICT 5 32: AUPEORIZE SECTION CO IITTEE To NEGOTIATE ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGFU04 41' WITH ROBERT BEIN, WIISJAM FRXT S ASSOCIATES (RBF) RE CONTRACTS NOS. 5-33 AND 5-34. In May 1988, the Directors approved a professional services agreement with Robert Bein, William Fmst 6 Associates (RBF) for Improvements to the Bay Bridge Pump Station, Contract No. 5-33, and for Improvements to the Bayside Drive Trunk Sewer, Contract No. 5-34. Addendum No. 1, approved in October 1988, provided structural and architectural design modifications as well as civil, mechanical and electrical engineering design changes to the Bay Bridge Pump Station (Contract No. 5-33) . Since that time, the project, most notably the gravity sewer extension (Contract No. 5-34), has been subjected to changing conditions and requirements of several affected parties resulting in needed design changes along Bayside Drive and Pacific Coast Highway (PCH) through Corona del Mar. This contract has now been divided into three phases and three separate construction contracts. Some of the changes include requirements to handle gasoline contamination at Bayside Drive and PCH; closer coordination with the City of Newport Beach regarding widening of PCH; coordination with and the inclusion of the construction of a new City storm drain with the sewer on Bayside Drive from PCH to Marguerite Avenue (Contract No. 5-34-2); and, substantial changes in the construction of the new sewer along PCH from Marguerite Avenue to the southerly Newport Beach city limits (Contract No. 5-34-3) . The revisions are necessary because of mmmmis job constraints and phasing, including a change from an open cut design to a tunnel design for the southerly reach. In addition, traffic engineering changes from CALTRANS and the City of Newport Beach have resulted in additional work. -13- March 14, 1990 The construction delay of the new sewer has necessitated a study of the existing Corona del Mar sewer system, including the Corona del Mar Pmmmp Station and the force main in Poppy Avenue from PC9 to Fifth Street. Interim station improvements are necessary, and possibly improvements to the Poppy Avenue Force Main, to meet The Irvine Company coastal development schedule, and that company has requested that the necessary improvements be identified and corrected. Staff will report on this matter in more detail at the meeting and seek direction from the Board on the requested interim improvements. Following the Board's detenmi.nation it would be appropriate to consider authorizing the Selection Committee to negotiate Addendum No. 2 as discussed for the additional engineering services deemed necessary and the inflation adjustments required. Following the Selection Committee's negotiations, any proposed addendum will be presented to the full Board for consideration. v -14- Y : RE: AGENDA ITEM NO. 11 COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA I06M EWS AVENUE PC WX 8127 February 27, 1990 VMWMNVLL Y.uuwGMI 92728.e 127 171.IP82.2A11 Joint Boards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California Subject: Summary Financial Report for Six Months Ended December 31, 1989 Transmitted herewith is the Summary Financial Report for the past six months ending December 31, 1989. The statements summarize the fiscal activities of the joint operations and the individual Districts for the first half of the 1989-90 fiscal year and the status of each with respect to the approved budgets. The combined 1989-90 budget for all Districts is $315.7 million, of which approximately 67% is for capital expenditures for facilities improvements and additions, including reserves for said capital projects. The total budgeted revenue and expense categories of the several Districts are set forth below. TABLES I COMPARATIVE BUDGET SUMMARY (MILLIONS OF DOLLARS) INCREASE 1989-90 REOuir m is 1988-89A 1989-90A (DECREASE) X OF BUDGET JOINT TREATMENT WORMS 0, H & R S 38.9 S 44.5 $ 5.6 14.1% COLLECTION SYSTEM & OTHER DISTRICT 0, M & R 5.5 6.9 1.4 2.2 TREATMENT PLANT CONSTRUCTION APPROPRIATIONS 95.0 102.7 7.7 32.5 DISTRICT SEVER CONSTRUCTION APPROPRIATIONS 50.6 60.7 10.1 19.2 DEBT SERVICE (G.O. & C.O.P.) 12.6 11.8 (0.8) 3.7 SUBTOTAL $ 5�6 S 226.6 S 24.0 71.7% CONSTRUCTION RESERVES S 124.5 E 45.1 S (75.4) 15.6 OTHER RESERVES 38.8 40.0 1.2 12.7 SUBTOTAL S 163.3 S 89.1 S (742) 28.3% TOTAL REQUIREMENTS S 365.9 $ 313.7 S (50.2) TOO.OX FUNDING CARRY OVER S 32.0 S 43.0 $ 11.0 13.6% APPROPRIATED RESERVES 248.0 16�6 (78.6) 53.7 SUBTOTAL S 280.0 S 212.4 S (67.6) 67.3% TAX ALLOCATION (iX SNARE) S 28.1 S 29.7 S 1.6 9.4 TAX LEVY FOR BOND REDEMPTION 0.6 0.2 (0.4) 0.1 CONSTRUCTION GRANTS 2.7 2.7 --- 0.9 FEES 29.5 49.6 20.1 15.6 INTEREST & OTHER 25.0 21.1 (3.9) 6.7 SUBTOTAL S 85.9 S 103.3 S 17.4 32.7X TOTAL FUNDING $ 365.9 S 315.7 $ (�.2) T00.0X 1✓ *` ADJUSTED FDA INTER-DISTRICT TRANSACTIONS GGSOD9 r , Summary Financial Report February 27, 1990 Included in each District's statement is a summary of the above major income and expense categories and an itemization of their trunk sewer construction projects and respective share of the joint works expansion. Authorized general reserves and inter-fund . transfers have been excluded from the budget column on said statements as expenditures are not charged directly against such appropriations. Summarized below are comments relative to the financial statements. The statements are presented on an accrual basis and, therefore, inter-district cash transactions for fiscal 1989-90 which were accrued in 1988-89 are not reflected in the year-to-date balances. CASH AND INVESTMENTS Earned interest generated by our continuing program of investing reserve funds (primarily capital funds accumulated for construction of required sewerage facilities) is $9.3 million through the first half of the year. Virtually 100% of our funds are invested in short-term government securities or time deposits. We presently have our funds invested with the County Treasurer's commingled investment program to take advantage of the higher yields available. JOINT OPERATING FUND This fund accounts for operations, maintenance, and administrative activities relative to the Districts' jointly-owned treatment and disposal facilities. The JO expenditures along with the self-funded insurance program costs are monitored by the Fiscal Policy Committee and if some unexpected expenditures are experienced they are reviewed by the Committee. Salaries and Wages - Even though we have had to add employees, there are several authorized but unfilled positions and, thus, considerable payroll savings have been realized to date. Employees' Benefits - Includes Retirement, Workers' Compensation, Unemployment Insurance, Group Medical Insurance and Uniforms. Unemployment insurance and other benefit accounts will continue to recognize considerable savings because of unfilled positions mentioned above under Salaries and Wages. Chargebacks to Districts and CORP - Payroll expenses are charged back to CORP through the cost accounting system for work on the treatment plants' capital expansion program, and to individual Districts for work on Districts' collection facilities capital expansion projects as well as maintenance and repair of said systems. Also reflects industrial waste division charges to respective Districts. -2- Summary Financial Report February 27, 1990 Gasoline. Oil & Fuel - Includes all fuel for motor pool. A large portion is recovered through our equipment billing system and included in revenue below. Insurance - Budget amount includes Board and staff out-of-county travel policy, employee fidelity, boiler, fire, earthquake and all risk insurance policies, and pro-rata cost of the self-funded liability insurance program. Expense is in line with annual budget. Memberships - Includes the cost of membership in CASA, AMSA, SARFPA and other organizations. Annual membership costs are recorded when paid. Office Expense - This account includes various types of office supplies, stationery and related items. Chlorine and Odor Control Chemicals - Primarily for influent and sludge odor control at treatment plant sites. The main chemicals used to control odors are chlorine, ferrous chloride and hydrogen peroxide. Ferric chloride is used as a supplemental odor control chemical, and caustic soda is also used in air scrubbers throughout the plants to reduce hydrogen sulfide emissions. New air scrubbers have required an increased use of caustic soda. Chemical Coagulants - Expenditures for this item are required to dewater our sludges prior to disposal to comply with Regional Water Quality Control Board requirements. Other Operating Supplies - Miscellaneous items such as solvents, cleaners, janitorial, tools, lab chemicals, etc. purchased throughout the year. Contractual Services - The major elements in this line item are for payment of gate fees at the Coyote Canyon landfill, payment for grit and waste-activated sludge removal and disposal at the BEE landfill and payment for off-site sludge removal and reuse. Professional Services - Primarily consists of General Counsel's fees, audit fees, and miscellaneous consulting services. Printing and Publications - Includes all reproduction activities in-house and with outside services. Rents and Leases - Equipment Outside Equipment Rental - Primarily for the rental of large cranes and equipment necessary for removing and replacing major pumps, engines and other large equipment during the course of maintenance and repair operations. -3- Summary Financial Report February 27, 1990 ^ CSDOC Eguipment Rental - Reflects the charges for District-owned equipment used for overhead type activities. There is an offsetting credit applied through the cost allocation system for these charges. Repairs and Maintenance - This item includes parts and supplies for repair of plant facilities. Escalating costs continue to have a significant impact on this item. Generally this account runs close to budget each year due to the unpredictability of major equipment failures. Expenses will increase in the second half as engine repairs are completed that were deferred during the months of peak electrical rates. Research and Monitoring - Budget includes funds for the ocean monitoring contract required by our NPDES permit. Other projects include operational research and evaluation of processes to develop optimum operating parameters, and also include the Districts' annual share of participation in the Southern California Coastal Water Research Project. Travel. Meetings & Training - Major items are authorized by specific Board actions. Expanding activities of regulatory agencies have required additional staff and Board travel. Utilities - The major item in the Utilities Expense Account is for purchased electrical power. Future expenses are expected to remain within the budget limits, but will increase in the second half. Other Expenses - For items not chargeable elsewhere such as freight, safety supplies, etc. Prior Year's Expense - This account is required by the Uniform Accounting System and represents adjustments to an operating or non-operating account balance from the previous year or payment of charges which could not be accrued at year end. Generally, all expenses to this account are recorded in the first quarter. Allocation to Districts and CORF - This is an account established in connection with the cost accounting system and represents materials, supplies, and services overhead chargebacks to the individual Districts and CORP. CAPITAL OUTLAY REVOLVING FUND This fund accounts for the costs of expanding and improving the Districts' jointly-owned treatment and disposal facilities and represents an average of 37.9% (including reserves) of each District's budget requirements for 1989-90. During the first six months, $25.3 million was expended on joint works treatment and disposal facilities improvement and expansion projects. The pro-rata share of joint works improvement and expansion costs is reflected in the financial statements of the respective Districts. -4- Summary Financial Report February 27, 1990 INDIVIDUAL DISTRICTS - The statements reflect the accounting transactions for the nine Districts and include each respective District's share of the Joint Operating Fund and the Capital Outlay Revolving Fund. Taxes: Tax revenue is allocated to two separate accounts: Tax Allocation - This account represents the anticipated allocation of the Districts' pro rata share of the maximum 18 basic property tax allowed under Proposition 13. The Districts average approximately 2.9% ($.029 for each $1.00) of the basic levy. Tax Levy - This account represents tax funds necessary to make voter-approved outstanding general obligation bond principal and interest payments. In accordance with the Jarvis-Gann initiative, tax levies to satisfy these obligations are not restricted. The 1989-90 levy was waived for District 7, and debt service is being financed by interest on reserve funds. Federal and State Construction Grants - EPA and SWRCB have historically funded up to 87�% of treatment plant construction for approved projects. Budgeted amount is outstanding balance on projects pending final EPA and SWRCB review. Fees - All Districts now have an adopted sewer connection fee schedule. This account also reflects industrial waste user charges levied by seven of the nine Districts pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the user fees implemented in Districts Nos. 1, 3, 5, 6, 11 and 13 . Annexation fee revenue is undeterminable and, thus, is not included in the budgets unless there is an existing agreement providing for payment of fees. Sale of Capacity Rights - This account records income from sale of capacity rights to outside agencies such as SAWPA, including the capital replacement charge. Joint Works Eguity Sale - Revenue from the annual joint facilities interdistrict equity adjustment required by the recalculation of the respective ownership percentages. Cost of this adjustment for purchasing Districts is included in each District's Share of Joint Works Construction. Share of Joint Works Construction - Represents each District's share of joint treatment and disposal facilities expansion discussed above under Capital Outlay Revolving Fund (CORF) . -5- Summary Financial Report February 27, 1990 Bond Retirement and Interest Expense - Payment of principal and interest on outstanding general obligation bonds and certificates of participation of the respective Districts. Annual expense for all Districts is approximately $12.0 million. Share of Joint Operating - Represents each District's share of operating and maintaining the jointly-owned treatment and disposal facilities, and administrative activities. Costs are distributed based upon each District's respective gallonage flow (see Joint Operating Fund statement for details) . District Operating and Other Expenditures - Consists primarily of individual Districts' general operating expenses, industrial monitoring, operations, maintenance and repair of the respective Districts' collection systems. -6- [SCOTT INITIATION DISTRICTS OF 0EE WUNTY sUMEY JOINT OPEAATIRSJEEIRS CAPITAL FIRS MET IEVIEI 6 NONINS SEES 12/31/89 APPROVE) EOET YENR-TO-DRIE UEIPENED YEAR-IMATE 1989-90 EXPENDITURES MET tEIPERSS SOURCE, NAVES a BENEFITS — S.larles Y Nagas� 18,530,00D 0,363,246 10,166,752 45.131 P.Ymll Benefits 3,157,000 1,922,132 3,234,us 37.271 TOTAL PAYELL 23,07,00 10,295,380 13,401,620 43.021 Lee.. Charge0ts to 01976 Y COVE 16,00,0001 12,M,8521 (3,266,1491 0.561 EI JOINT EEEnNS PATROLL 17,617,00 7,351,52S 10,135,472 62.702 RAtERIALS, RIPPLED 6 SERVICES —_— '-- ""line, all 6 Diesel 250,00 02,697 167,303 33.091 Tnswuca 600,000 300,111 297,992 0.01 Nesb"Ibips 30,00 3,550 26,49 16831 Office Expense 165,00 82,157 82,643 49.791 Chlorine Y O6or control 3,100,000 1,435,09 1,664,901 46.291 Cheaical Coapplanta 2,517,00 931,99E 1,655.002 36.031 Other Operating Supplies 575,000 237,431 T3T,%fi 41.291 Contractual sorvlcas 6,820,000 2,502,490 4,317,510 36.01 Prof...iansl Smi.e. 530,000 379,410 1s0,390 71.571 Printing 6 Publication 145,00 II4,043 130,957 46.551 EpIptenl Rental 20,000 I12,624 BT,316 56.31I Rapalrs Y Ndntesvice 3,765,00 1,304,692 2,F60,300 34.65I Research S ftit rfng 2,070,000 1,146,264 923,736 55.3E Travel, Ruling N Training 125,00 36,499 92,501 29.01 Uncolleclable Account. 2,000 241 1.159 12.0511 Utilities 7,220,000 2,465,03 4,734,147 34.431 Other Esp... 515,00 105,402 329,59e 36.0E Prior Years Expenses 3D,DDD 93,131 145,1311 110.261 Nan Operating Erp...a 45,0D 15,799 29,201 35.111 TOAL MTERIALS Y CERVICES 211,294,000 11,451,501 17,442,499 39.631 lent ALLUSIVE TO DISCS B SE 13s0,00D1 (238,1231 111T,0771 0.03 ET JOIN OER STSIALS 0 SERVICES 28,544,000 11,213,370 17,330,622 39.2E TOTAL 4019 OPEATIE EIPENES 46,231.000 I9,764,90 27,466,094 40.591 REVENUES Reesnan (1,705,0001 91,10,6711 (599,3291 64.951 Lev. Allocation to OIOIS 6 CORF 5,00 I'm 3,265 34.701 NET TOTE OPESTIRS MOOREs 11,700,00) 11,103,N61 1596,04) 64.941 NET JOINT OPERATORS EIPENSER 44,531,000 17,660,970 26,870,030 39.661 SPLLSEE 0TA R.S. FLOP CHANGED DISTRICT SUET TO DAIS BUBSET YY—_----- TO SITE --1 — ---9,20 ---4,094 �4,092,00 1,755,941 2 32,02 15,510 1/,232,00 5,364,112 3 31,832 16,051 14,1S7,000 5,739,020 5 4,560 2.399 2,026,00 057,161 6 3,821 2,141 2,07,000 703,451 7 0,125 3,386 3,00,00 1,206,639 11 7,135 3,109 3,175,000 1,115,04 13 303 136 134,00 10,7% I/ 1,10 807 490,00 287,546 --100,130 e9.223 44,531,01) 17,660,970 COUNTY SANITATION DISTRICT NO. 1 SIDOM QUARTERLY FINANCIAL REPORT 6 MUM ENDED 12/31/69 SOVIET REVIEW 1999-90 Remaining Year-To-Bate Budget Year-To-Date Budget C Espoused Beginning Fund Balances, July 1 19,109,035 -- REVENUES: To Levy (Bud Fouls) nly) 18,873 0,767 10,105 46.452 To Allocations/Subvaativa (Share of 11) 1,924,000 771,306 1,152,694 40.091 Federal and State Contraction Brats 217,000 120,656 166,344 42.041 Connection Fees 1,361,000 66,294 1,494,706 4.251 Other Fen 3,B33,000 1,662,030 2,190,170 43.161 Sale of Capacity Rights 489,000 0 469,000 0.00% Interest A Misc. Receipts 961,000 BB7,769 73,211 92.311 Other 1,310,000 0 1,350,000 0.00% Total Ramona 10,443,873 3,517,642 6,926,233 33.681 Total Norman I Beginning Saluca • 22,626,677 EXPENDITURES, Share of Joint Works Trot. Plat 6 Remaryes 13,944,000 2,642,759 11,301,241 18.952 District Truk Sever Castr 6 Rn"& 2,221,000 0 2,221,000 0.001 Bend Retirement ad Interest Espase 2,411,875 70,146 2,341,729 2.91% Share of Joint Works Operating Espnsn 4,092,000 I,7S3,943 2,336,057 42.911 Provided far Relabasemnt Agreements 0 0 0 0.001 District Operating I Other Expenditures 449,000 191,090 257,910 42.561 Total Expenditures 23,117,875 4,659,938 18,457,937 20.161 Ending Fund Belace, 17,966,739 FACILITIES EIPARSION _—_ --- Balance Adlostmants Y Transfer To Balance 7/1/09 6 Additions FIrM Asset, 12/31/89 CONSTRICTION IN PAO6AESS, — Share of Joint Works 13,903,231 2,642,759 (32,633) 16,513,357 Sob-Total 13,903,231 2,642,759 (32,03) 16,513,357 COMPLETED PROPERTY, PLANT 6 EQUIP: Land and Property Rights 91,390 81,398 Collection Lines ad Pump Side. 5,779,133 5,779,133 Treatment Facilities 0 0 Disposal Facilities 11,593 11,593 6aeral Plat and Admin. Facil. 35,256 35,256 Equity in Joint Treatment Ficil. 26,436,431 (19,491) 32,633 26,449,573 Other Assets at Cat Less Amert. 47,802 (9,209) 39,674 Total Property Plant I Equip. 46,IDC4,924 ' 2,615,0609 0_ s,,9A9v9 COUNTY SANITATION DISTRICT W. 2 OUMARY OUMTINY FINANCIAL REPORT 6 MOWS INDIA 12131//9 SOW REVIEN 1919-91, Requiring rear-fe-O.te Budget Yeer-TVDda Ndpt I Expanded "nor/ Saginnin9 Fad Balanul, July 1 129,096,182 --T ----_- AEYEIAIFB, . In Levy (land Fundle) only) 0 0 0 O.eil In Alloalioeaflub'"tlena IONara of lit 7,943,ei0 3,134,396 /,111,/01 48.291 Federal and Bate Construction hens m,000 1321612 457,30 42.101 connection Far /,909,000 1,945,492 2,943,308 39.611 Other In, 3,172,000 791,081 2,390,114 IUD% Sao of Capacity light, 1,349,000 0 1,349,000 O.M Internet R Rla. Receipts 3,192,000 2,906,903 295,095 91.071 Other 0 0 0 0.001 Total Rev.. 21,355,Oei 9,811,491 I1,541,309 ---45.941 Total Revenue 6 Boglnning Balances �•�• 138,901,373 ���� � '..e....e. EIPENBITME01 Be,,of Joint Works trot. Plat 1 Norm 34,409,000 7,295,306 27,123,691 21.171 District Trans Beer Weir a Reeervqu 27,018,000 1,043,141 19,03/,859 71.701 Internet Cupolas 4,198,000 0 4,191,000 0.00% tiara of Joint Works Operating topenm 14,232,000 - 5,564,912 6,667,OBB MINI Provided for Wileurloet Agrnente 0 0 0 0.001 District Operating A Other Cupeadlturne 1,1N,on 6li'la 560,033 32.311 Told Expenditures 11,097,Oei 21,313,324 $9,583,416 --- 26.533 Ending Ford Interco. adeo�� 11113N10/9 ••®..e� •••sv�• FACILITIES EXPANSION Balance Adjustment, Transfer to Sabre 711199 R Additions Field Asset. 12/3V19 CONSTRUCTION IN HOME, ---- --- ----^ ------ 2-29 OranOeod Diversion IB 26,901 26,952 2-28 Retell.Saar Eulid-Nalne6 19,236 4,283 23,319 Caron Canyon PIS Tel.ntry 5,613 IB 5,631 Plant Re. 3-PrelidnaY Studio and 0 Fne.a011ity Rupert 4,361 16,50 20,9U7 2-II-3 N. Branch Balling Hill,Will Sloe 11,554 117,341 161,895 2-IIR Rachel.Blush - BMI 47,591 322,Lon 369,757 lver ts.hoping Capacity it Shallow 0 Diversion Structure 36,773 36.773 Tell intercepter Sim Frei SARI to Basalt 2-6-2 2,M 2,085 2-26-1, 2-26.2, 2-26-3 Euclid Intercepter Sear 5,991,043 7,310,ON 13,37i,109 End Richfield Interceptor 2-22 601,430 64,412 665,850 2-27 So. Nooele Relief Seer 313,199 111,388 424,507 Ale Cut to Closed N.O. ON" 17 17 ._------- ...-----.. Sub-Taal 7,00,143 8,043,1al 0 15,109,011 Shoo of Join! Work. 39,697,926 7,283,306 189,95B) 16,893,271 Sub-brat 39,697,926 7,265,106 IB9,9391 46,891,276 COMlE7E0 PROPERTY, PLANT I EAD1P1 Lord ad property lights 517,694 517,694 Collection Li... and Pup St.. 62,234,608 62,234,608 1..tort Facilities 0 0 Disposal Facilities 33,172 31,172 " so" Several Plat ad DOIn Fact] 68,913 60,913 Equity In Joint Trotnnl Fall 75,103,639 (53,7301 89,951 71,517,967 Other Haiti.at Cost Lan Alert 214,100 (36,226) I77,671 Total properly Pant I Equip 103,333,993 I3d38,191 -----__0 200,574,406 CMn RRITATIR DISTRICT NO. 3 3(Rlep, o1MTEALT Fl=[&RPmn e Im11R9 EMD 12n1109 RORT MID --------_�^ tm-M Nebulas Uar-ToAIIe Budget Your-To-lat. Illegal I Capmd" Balloaln9 Fund Balcony July 1 I15,103,M AEAimIESI I. Lary (Band Fmdt.7 only) 139,Om M,913 n,OBJ 40.141 m AUm.tfms/Sabeatim. (SR...of n) 10,171,M0 4,097,018 3,2M,u2 47.961 Fed..al and State Cmtrmtfeu Name. 638,M0 361,274 496,726 42.111 Omemtlm Fear 2,692,000 =,"I g031,229 30681 atom I. 9dn,0M 0,233,361 3,439,431 43.001 3.1.of Capacity RgAt. 1,40,M0 0 I,M3,Om 0.001 Interest I sign. Rmelots 3,421,00 2,m,I0 712,24 71,161 Other 134,000 0 INTO 0.001 Total Ramon 29,549,000 I3,04,573 13,664,123 13.87E Total savants I Bplming Salann. •PO•N•'v 12,499,307 •coma. .......n... UPENCIENIM. 9A...W Joint Yoe. t,.t. Pink B RFMven 36,794.08 7,913,M 28,M,912 21,511 01eb1,t Tram S., Comb 1 Rtsor,n Jd,263,OW 1,024,241 21,218,759 4.031 Bond Ralln.mt and Interest &pann 4,524,794 33,M 4,549,791 0.761 Nun a1 Joint Warts Opmtin Eugene" 14,136,Om 3,739,00 0,396,910 10.68E Pre,ided io7 Rehdunmml Agrneml. 0 0 0 0.01 DI,Wct Operating I Rem Eamnditurm 1,984,OW 03,692 1,378,IR 3D.541 Total Eapmlitureb 82,783,794 15,331,241 67,446,550 IB.331 Ending Fme bla m 113,131,M •canna. .®n..m FACILITIES EIMNIES ----- blame Adloal.enh tr...far To Mom 7111" 1Addition. Flom A.mle IV31197 Commylem IN PM6RRI _- 11-17 51aM PIS epgrMe- 3 1 11 tl 18,354 19,453 3-131 AMad m Whoim on Rlller Mlder Trent Smr 31,R6 33,194 65,020 3-2111-1 Alllar-Reeder Vault Rom 3,909,% 740,067 4,9M,W 3-24-2 Laep,m oternptor S. 27,423 1,579 29,003 Oranp-Bptern Customs Relief 3-23 U'le0 1,530 34,440 Trollies build,Cnmrol D.I.H. 23,066 3,040 20,10E BmMll,PIS Outride 3,m 18,468 41,667 3-30 Mulmb Brant Cemmlim to malt 2,078 0 2,0n Sod-Tam 4,103,159 1,024,241 0 5,127,40 Seine o9 Joint wk. U,010,056 7,913,081 197,710E 30,615,434 54-10,1 0,060,M 7,913,M 197,7101 SO,B75,434 [OVUM PRVEM, FILM B ER1P1 Land and Prepare,Rights M,231 210.231 Col l mlim Unm and Pup $tria 33,313.312 M,313,312 Trmlmnt Fmilielm 9,m 9,122 Olmoml Facilities 28,619 21,419 Neneral Plant and Main Fault 161,2n 161,233 Equity In Joint Treatesm Fault B1,179,012 (59,3601 97,710 41,916,362 Other Mort, at Cost Less Aesrt. 9y322 118,M) 78.2ES --__._._.- Total Pr....I, Plant I Equip IES,U1,661 8,M,905 0 In,m,m CWNTY INITIATION DISTRICT NO. 5 MMY WARTERLY FINANCIAL REPORT d MATW ENRO 12/31/69 um MIEN IM-90 Rmalning year-to-Dal, Indent Year-T.-Wta Ended L Expand Beginning Pond Balmn., July 1 25,9/2,661 REYENO[S, In Lary fBnd Foodld only) 30,0m 13,913 16,067 96.311 Is All...it ../SOBrmtlon Mar. of RI 2,325,000 1,113,321 1,211,6F9 47.181 Federal ad State Contraction Gant. I/I,Om 51,172 81,820 41.971 Cosmetics F.., d16,Om 204,131 I9I,069 29.76% Other Fees 1,265,0m 568,129 696,871 1/.911 Sale AT C,achy Rights 210,000 0 240,000 O.OM Interest a NI.,. Receipts 473,000 3N.M6 140,624 70.271 Other 1,/22,W0 0 1,422,000 P.M Total onmm 6,592,000 2,291,042 4,210,958 31.0IR letal ReaeMs 1 Beginning Mass, m�®• 28,233,710 ��o��• mY®v EIPENDITLSE91 -_-_ Sure of Total Work,Test. Plat a Rnnm 3,210,000 1,296,066 3,963.99 21.6/1 District trunk Smr Coadr 1 Rserm 2,919,000 (206,E91) 3,195,494 -6.911 Bad Rstlnmot mtl Interest Espme, 26,0A 25,116 MI 97.531 There of Joint Dark.Operating Espmen 2,026,000 857,161 1,160,939 /2.311 Prodded far Rttehammt Apmmts 0 0 0 O.M District Operating 1 Other Ecpnddtvn 690,om 242,753 447,245 35.192 Intel Expenditures 10,991,039 2,211,904 1,no,1" 20.151 Ending Food Balance ���• 26,019,806 ®�� •o��• ------ FACILITIES EIPAISION ------ --_---_-_-� Silence Atliotlnmt, trader To Saint, 7/1189 1Addition, Mad And. IV3110 CISTRECTIM IN PMIRESB. --_-- --� ---- ---_� Bitter Pt Ply Wlmstry Linn RJocation 316 62/ 62/ 5-37-2 Inspection of PC"P1m 401 Inv 5 1 d 23,I44 23,11/ trunklin Odor k Corrosion Stay 3 1 6 3,0/2 16,717 21,759 5-29 Coast Farce bin R plannnl 5 16 6,976,30B f319,16H 6,657,1/2 Replan Lido Force Mi.5-26 /,352 /,352 Cost track Men 1 2,OM I'm Bitter Point PIS Opgrad.516 47,499 367 07,866 3-31 Wpl Portia. of Cant Her Fors Ndn 5 16 1,631,390 4,143 1,638,333 5-27 WIC., Truck Bear Lido PIS 1 'A' it PIS 126,697 5,127 131,814 3.32 Bitter Pt a Rocky IN PIS If$ In r 5 1 6 21,fin 21,622 5-34 heads b Track Swar Iaa Man 1,2 1 3 99,931 26,713 123,616 5-33 Bay Bridge PIS lop, 56,9/7 2,623 59,570 3-33 W. Cast Iran) Sort-Ind Ph.... I 1 2 79,366 26,372 105,738 5-36 Crntel Con PIS 37.191 6,540 1/,531 Sub-Tdai 1,091,366 (201,4941 0 1,104,974 Share of Joint Dark, 6,862,050 1,216,066 TI6,0011 8,142,112 9eh-TOUT 6,862,050 1,296,066 (16,004) 8,I/2,112 CAMPERS PROPERTY, PERM a EJU1P1 _--__ •---- ----- ---- Lend ad Properly Rights 6,231 6,211 Collection Llnn and Pon, Sln, 11,145,477 11,1/5,177 Instant Facilities 7,347 7,347 D1amal Fnuitln 7,113 7,115 �l 6meral Piml mtl Adstn Fail 31,B51 2/,151 E9udly In Joint Tn to nt Pocil R,d7,ea (9,531) 16,00/ 13,051,313 Other And,at Cod to. Rare. 2,014 11,200) MN Total Property Plant 1 End, 10,191,350 1,071,Bm --_-0 11,273,I56 Crony SARIIAnp DISTRICT a. 6 SIKIAAY QUARTERLY FIKKIK FEW 6 ROSTIQ FROES I2/3l/a SUIRET min _--_-----_•---- I111-90 --_—'—Reseni" yu..Id-O e, Budget year-to-One he'd t 4pnand! enioning Fad talon, Jolt 1 11,121,853 ---_-- REVEIOIES, --- in ton IAond fandis) only) 0 0 0 O.Wi Ie Allamins/suEnntloes (Save of lid 1,228.m 621,03 599,561 51.191 Federal and State Coatruclln Bridle Iss'm 55,8OI /1,119 51.971 C nsctiw Food 11J,O0 142,3M 611,416 18.23R Slade Fen 2,201,000 I,OM,I" 1,151,110 49.501 Sat.M Cant,Right, ffi6,000 0 226,000 0.00A Inlernt 1 alto Stemple 501,00 365,631 1)S,In 22.901 OLAM 0 0 0 0.01 Total knot S,III,OK 2,219,361 2,01,656 41.601 Total Rododn 1 Rogueing klan, ®• 20,00,211 ,e.a®... .....mn�. EIFEKITM, Due of Joint Malt Trot. Plot k Reserves 5,447,000 1,222,N6 4,II4,344 22.041 0lstrict Trot Sam Cana r 1 Rnercod 3,219,000 I6,1K 3,1w,012 2.01 toad Artineee ad Intro" E.Pme 0 0 0 D.001 a..of Joint Rots Snaking Expel" 2,511,000 "3.w 1,6O,343 38.021 Pndne far WOurnment ingredient. 0 0 0 0.001 Vistrict Operating L Otero Eaiao/llon n9,0n I1,145 217,035 21.141 total Eapoditvn 11,712.00 2,314,146 9,333,151 20.271 Ending Fan/klancn •� A,bH,111 s®, •••••�_ •_ FKIL171n UMIM Was Yintsle Trawler To Balm 1/11" 1 IMltlns Flood taps IH51111 Inter K PIS IIIMry Linn Relocation 31 6 211 211 5-3/ imnctio Pell Plot 401 any 31/ 5,Y1 5,111 Trnkllne Olor L Curodio Study 5 k 6 1,042 16,717 21,159 /-12 Htr,in Relief S9,W1 SI,WI 5-29 Mods Fon kin Main omt 5 1 6 W,211 i16,ml 350,419 litter Poled PIS Mgnde 5 1 6 17,149 132 17,31 3-31 Fsplace Portland of Moot by Farn kin 516 n,5a 247 n,1m 5-32 Bitter It L Rocky Pt PIS lour 5 k 6 7,505 1,Sp 10-1-1 A 11 Biller at., 11-1-2 kler Street 0 fat.We, 01R1ricls 6, 11 Id 69,164 0,610 IN,114 50-tool f71,9N Y,9BB 0 1egi Due of Joint Yorks 6,91r,Q/6 1,222,M (15,0971 I,I2,2tl Stall-Total i'lai L I.M.06 in'ti 1,152,115 WQLETEO PAOPEATT, QUIT 1 ERQIP, — Lod ad hnerly RIKIs 362 $62 Collation Linn ad Fa10 We 1,320,249 1,330,2/9 .� Traditional Ficilllin 2,6n 2.62 Disposal kcumtln raw 1,391 Soerdl Plant ad Meter Fail 86,362 si Equity In Joint Teatodnl Fail 13,20 ju 17,017) 15,091 13,211,069 Other Malt a Cout Len Avert. 20,292 15,2aa1 10,911 Total hnertl Plot 1 I'a n,200,201 1,295,333 0 n,M,50 • Mary&INITIATION OISTRICT N. I &MARY UHTERLY FINAACI&N101T 6 NI19 EKED 12/31A89 AMY WIN 1981-90 pealed" Yw-Io-LL Budged Lar-fo-pab Budget 2 E,pmdad Beginning Fund Inlanny July 1 5,616,49 -- ----- N9ENE9a - Ix Larry load Pund1O miyl 0 0 0 0.001 To, Allocations/Bulrealdm, ILo,of 111 3,960,000 1,716,N1 2,173,10 I5.111 Federal ad State Cm,tmdtion brat, IN,000 79,0m 1N,%0 52.051 Connertd,n Fees 1,90,0m 129,1m 1,510,130 22.161 Other fees 016,0m 269,171 246,0E 52.321 Bale of Capacity Alght, 321,001) 0 321,000 0.00% Interest 1"Joe. Receipt, 1,O2pm 1,430,911 193,002 09.171 Other 0 0 0 0.001 IMst Be,... 8,557,000 /,O w /,352,337 46.001 Total Rxonx 6 0o91nndng Islands, .e.vvv. 59,631,1E ��� •vvv..v. EPRNI7URN, -� Share 0f Joint Darks Trot. Plant 1 Aeearrx 0,693,000 1,731,"3 7,161,531 19.1E District lank Lear Conslr 1 Lomdss 16.190,00 354,404 15,135,396 I.191 Bond Ltlneant and Interest Expands 569,2111 331,315 230,773 ".161 Shorn al Joint Dart,0penling Expands, 3,6N,m0 I,206,O9 2,351,3k1 35.371 Provides! For R,leburs,senl Agrn,mL 0 0 0 0.0% District Spiraling A ANer Eapndllards 1,303,00 510,733 E2,267 36.931 Total Eapmdllurea 30,6yJ'm 4,221,734 26,451,534 13.761 Map Fad Btlmrn •rsrvvv. xdm,3N v.vv..... .....uvay. _-----_-_--_-_-- FACILITIES EIPANBEN RLLmce Adjustments Transfer To Balann 711A59 A Addition, Fixed Aea,is 12/31/59 =FRICTION ID PROBNBBa -_- •__-- •--_-• -- --7-13 Cooled LII,J Saw 1/,779 14,779 list i Ldsw,d Propertlx Study 1,918 yely 7-9 Fadr,dce Bublrunk 321 521 1-02 Darby 12 PAS F,r,s Rain 124,336 12/,316 i•II-1,3,3 Aboudmesnl and RAW,0f Pig 52,30 53,351 1N,917 7-10.1 South Airport Olrerstoo Lear 686,0E /73 6B1,510 City of Ouall IestalLn,ls 20,/73 20,473 Rachel,Adj. He 0"n,Coy. Sgni. E,NS 12,392 109,8E Lin Sleet PIS 7-7 1,0/1,211 2,270 1,00,511 I4-1-1 A 1 8 Sister Int., 11.1-2 Bale Street 0 Face Lin Districts 61 7 1 11 JOB4Op 216,011 3N,348 Seer Oesign In, East Tustin Specific Pbn 17,798 17,798 Reconstruct Slpban at A.O. 0 5,132 5,132 0 Sub-Teel 2,114,71/ Lan 0d Joint Darks 9,797,024 1,731,463 121,3101 11,507,107 Sub-70ta1 9,797,024 1,731,03 _ 121,3801 11,507,107 CONLEiED PROPERTY, PLANT 6 ENIP1 -'-__• _--^ •-- Land And Property Plante 276,159 216,419 Collection Linea and Peep Sin, 22,974,26 E,971,38/ Treat esnl Facilities 0 0 "Mao' Obp0sal Facilities 10,702 10,7N 6mma1 Plant and Adstn Full 13,33/ 15,3N Equity In Joint TnaLmat Feel] 19,6E,351 (12,770) 21,380 ll,w.161 ONar Lest, at Cast bra Aeart. 213 12151 0 Total Presart, Plot L East, 53,017,662 2,072,082 0 35,990,3/1 COUNTY SAA17ATIN DISTRICT 0. IL SUMARY VAATER,FINANCIAL REP617 6 ROYTRS EARNED 12131/m BIC6Ef PLVIM 11" Remaining ,w-To-pate l I bdw ,w-To-Bate Be6gel L Repealed �y Opposing Food Relocem, Jul, 1 u 33,936,09 ---- RE9EAIES, -- To Lev, tied Food(s) m1Y1 26,000 10,736 13,264 41.211 to Allorali.d/SAbrnnllon, (Share a4 ill 2,141,000 1,076,216 1,064,784 50.211 Federal and State Cmetrmtim Oro& 110,000 19,m 110,141 42,031 Cmnontian&em 703,Om 361,443 221,57 71.701 Olhe Rem, 2,145,000 1,011,3N 1,133,430 47.161 Sal.ue equity Rights 324,000 0 M,000 0.001 lnlerae/ i PAU. Receipts 479,000 362,011 113,119 75.ME Other 4,5m,Om 0 4,M,0o0 0.001 Total parasol 10,643,000 3,IOI,M 7,541,094 29.13% total Adam# 6 Ordinal,Balamss S9,OA,764 EXPENDITURES, -- Share al Joint Yana True. Plot L Redsrrem 7,09B4O00 1,741,192 3,349,011 24.641 Ai,tritt Irmk Sear longer 4 Semen, 3,554,000 1D,099 3,426,bu 3.SOL Band Retiraiol and Interest Expands 21,db3 13,777 15.1% 46.451 Share of Joint York, Operating&pens. 3,175,000 1,113,494 2,00.96 35.131 presided for Reitledement Agre.m4 0 0 0 0.001 Di,lrict Operating L Other Lepeedllxr. S66,0EY 3H,IM DI,AI 51.971 Total Eapandl Eon, 1/,422,663 3,28,975 11,122,ba MORE Ealing Font Manage ® 37,M,74 ---- FACILITIES E1IAIMI01 --_------ Relonc, Ad3emteM,b Iraort. To Monte 7/I/19 S Additions Flaed Acts 12/3149 CMSTRCTIOR IN PROSMSS, -- -- _---_ I1-17$lets,PIS Sege SIR lopmnemobs 303 29,977 30,262 Sol YY Leedom, Reaerato at S&le PIS 62 91,609 91,4R 11-16 0,ean Aron., Frank So. too 022,469 3,111 U29,20 CEOA Requirement,Fe Coast Trunk 0 1 Berk@ Cb&a 3,59 3,575 Sister Station Raton 4 Pop Upgrade 36,9J0 36,970 Sob-Tatal 563,3el 127,397 0 990,77E She.of Joint Yvria 9,507,660 1,749,392 (21,599) 11.233,244 Sub-total 9,So7,6W 1,749,IU 121,5991 11,235,243 COMPLETER PROPERTY, PLANT L EQUIP, Lod od Property Riots 1N,996 14,906 Collection Lin. pool Pap Stan 10,416,ln 19,416,173 Trmtemot Facilities 0 0 Disposal Ncilltin 3,051 I'M General Plot Rod Hein Full 28,164 JE164 Equity In Joint Treatemat Full I9,078,20! (12,9001 21,595 I9,096,9B1 Mher Adopts at Chat Len Act. 7,019 (1,1701 5,049 Total Property Plant 4 Equip 47,050,720 1,563,709 --_0 48,913,229 COUNTY SANITATION DISTRICT NO. 13 SUMNARY QUARTERLY FINANCIAL REPORT 6 NWIINB ENDEO 17131/89 xWn►I QUBSET REVIEW 19B9-90 Remaining Year-To-Date Budget Year-TA-Datm Budget 1 Expended Beginning Fund Balances, July 1 7,627,107 RENEQUESI ----_- Tom Levy (Bond Fud(s) only) 0 0 0 0.002 Tom Rlleolioss/Sohrenttans (Share a4 1%) 0 0 0 0.01 Federal and State Construction Grants 3,000 1,302 1,498 50.071 Connection Fees 2,273,000 1,801,500 473,500 79.191 Other Fees 315,000 151,306 163,614 48.061 Sale of Capacity Rights 3,OOD 0 3,000 0.001 Internet k Him. Receipts 610,000 375,214 234,786 61.511 Other 0 0 0 0.00% Total Revenue 3,206,000 2,329,602 876,398 72.661 Total Revenue k Beginning Balancee 9,956,709 i=���• v�a'v�• EXPENDITURES: Share of Joint Yorke Trot. Plant k Reserves 5,027,000 32,908 4,996,092 0.652 District Truk Serer Conslr k Reserves 4,918,000 0 4,910,000 0.001 Bud Retirement and Internet &ones 0 0 0 0.00% Shue of Joint Works Operating Expenses 134,000 - 41,796 85,204 36.411 Provided for Relobursement Agreements 0 0 0 0.Get District Operating k Blow Expenditures 162,000 99,783 62,212 61.601 Total 6pendktures 10,243,000 181,492 10,061'508 1.771 Ending Fund Balances ®mWm 9,773,217 FACILITIES EXPANSION Balance Adjustments Trendier To Balance 7/1I89 k Additions Fired Assets 12/34/89 CONSTRUCTION IN PROSRES84 -_� -_--- ---_-_- -----_ Share of Joint Darks 179,130 32,908 (406) 211,632 Sob-Total ---179,130 ---32,909 ---(406) 211,632 COMPLETED PROPERTY, PLANT k BAUIPI _------- ------ ------_ ------- Land and Property Rights 0 0 Collection Lines and Pump Stns 0 0 Treatment Facilities 0 0 Disposal Facilities 0 0 General Plant and Again Ficil 0 0 Equity in Joint Treatment Facil 340,643 1241) 40b 340,307 Other Assets it Coat Len Amart 79,250 (13,5161 65,664 Total Property Plant A Equip 599,023 19,090 0 618,103 Now" COUNTY SANITATION DISTRICT MD. 14 SUMMARY QUARTERLY FINANCIAL REPORT 6 ADAM ENDED 12/31/09 BUDGET REVIEN __------___-------- _________________________.________-____________________-______ 1989-90 Reaainln9 Year-Ta-Dat, Budget Ymr-T9-Bate Budget 1 Enpmled Beginning Fund Estates, July 1 —_ -17,642,767 _~— _—_— REVENUES, To. Levy [lend Fund(.) m1Y7 0 0 0 O.ml To. AlUutau.19➢,.noon (Shan of 111 0 0 0 0.001 Federal and State Construction State 156,000 65,760 90,280 42.151 IRN) Fen 10,767,000 1,3u,847 9,440,153 12.322 Other Fees 0 460 1868) 0.001 Sale of Connolly Rights 267,000 0 267,000 0.001 Internal, k NUc. Receipts 163,00 97,302 67,691 08.9n Other no,M 0 330,000 0.001 Thin[ Re,mu II,B5,000 1,/90,377 10,394,623 12.541 Total Re,enue I Beginning Sol moo �•®• 19,133,1// ®_••m• .emu.® EIPERDITUES: --- Share of Joint Works Trot. Plant A Steven 5,843,000 1,440,354 4,404,646 24.641 District Truk Sear Comtr I Rostrum 7,118,000 682,393 6,433,607 9.591 Bud Retineest and Internet Expense 0 0 0 0.001 Sher, of Joint Works Operating Expenses 490,000 289,568 200,452 59.0% Provided for ReU6wltmot Agrevmts 0 0 0 0.001 District Operating k Other Expenditures 216,000 10,055 IB5,945 13.91% ------------ Total E'Pmdilws, 13,669,000 2,412,350 11,226,65) -_— 17.M Ending Fund Bslaam c®®m 16,6",79/ FACILITIES EIPANGION ---------- —`—'-- Balance Ad3ustemts Transfer To V Balance 711/89 k Additions Had Assets 12131/m CONSTRUCTION IN PROGRESS, -- -__-- -T_•--_ __--_ 14-1.1 A I 0 Gisler Int., I4-1-2 Baker Street 0 Force Maio, Districts 6, 7 A Iq lid,154 602,393 1,011,547 main St. Pulp Station 7-7 2,657,218 2,657,218 Sub-Total 2,993,372 682,393 0 3,675,765 Share of Joint Warts 7,840,375 1,400,354. 117,7111 9,262,944 Su!,-Total 7,040,375 1,/10,351 (17,7851 9,262,944 COMPLETED PROPERTY, PLANT k EIUIPI ---_- -_A-- -- ---Lend end Property Rights 0 0 Collection Liam and Puq Sint 4,732,737 4,752,737 Treateent Facilities 0 0 Disposal Facilities 0 0 General Plant am Adain Fact] 0 0 Equity in Joint Treat won t Fail 14,979,919 (10,622) 17,786 14,916,912 Other Assets at Coot Um Aeort. 05,937 (14,7321 71,205 Total Properly Plot A Equip 30,652,20 2,Ana,393e wm.0 32,749,633 1. RE: AGENDA ITEM N0. 13 COUNTY SANITATION DISTRICTS Al ORANGE COUNTY, CALIFORNIA February 28, 1990 10844 box 9l IS VENUE " 27 FOUNTAIN VALLEY,CALIFORNIA 92720.8127 U141962-2411 REPORT OF THE EXECUTIVE COMMITTEE MEETING Meeting Date: February 28, 1990 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director James Neal Director John Cox, Jr. Buck Catlin Joint Chairman Director Beth Graham William Mahoney Vice Joint Chairman Thomas L. Woodruff, General Counsel Don R. Griffin Past Joint Chairman Richard B. Edgar Past Joint Chairman STAFF PRESENT: Norman E. Culver Past Joint Chairman Dan Griset Chairman, District 1 J. Wayne Sylvester, General Manager Richard Polis Chairman, District 3 Blake Anderson, Director of Tech. Svcs. Evelyn Hart Chairman, District 5 Tom Dawes, Director of Engineering James Wahner Chairman, District 6 Gary Streed, Director of Finance Don E. Smith Chairman, District 7/Past JC Ed Hodges, Sr. Facilities Manager, Tom Mays Chairman, District 11 Maintenance Peer A. Swan Chairman, District 14 Bob Ooten, Assistant Superintendent, Roger Stanton County Supervisor Operations Absent: Roland Bigonger Chairman, District 2 Hank Wedaa Chairman, District 13 Don Roth County Supervisor 1) Authorize Solicitation of Proposals from Underwriters and Bond Counsel for Debt Financing Services. The Districts' 30-year Wastewater Management Action Plan previously approved by the Boards estimates a need to finance approximately one-half of the Districts' future capital facilities needs by the issuance of debt instruments. The estimated debt financing over the 30-year period is $575 million, in 1989 dollars. The Fiscal Policy Committee Chairman reported that at its February 21st meeting, the Committee had considered the attached staff report regarding services of a financial advisor to assist the Districts in marketing securities, Staff had pointed out that with the exception of a brief excursion into the debt market in 1986 by Districts 1, 2 and 3 to take advantage of changing federal laws regarding tax exempt securities, the Districts have not been in the debt market since 1970. The Districts therefore do not have anyone on staff with the experience, knowledge or time to thoroughly evaluate the financial alternatives and interact in the marketplace. Staff had, therefore sought direction from v the Committee on how the Directors wished to proceed. (1 of 3) Executive Committee Report February 28, 1990 The Fiscal Policy Committee considered the two alternatives for obtaining financial advisory assistance for marketing the Districts' securities. One alternative is to engage an underwriting firm to directly market debt issues. The underwriting firm could also provide financial advisory services. This approach is only appropriate for negotiated issues. The other alternative is to engage an independent financial advisor. This approach can be used to both package and market a competitive securities issue or to provide advice relative to sales negotiated with an underwriter. Chairman Mahoney distributed the enclosed statistical information showing that the overwhelming majority of municipal debt issues in California are negotiated sales. Negotiated sales are four times the volume of competitively bid sales. The Fiscal Policy Committee believes that the Districts' future debt issues should be negotiated consistent with the prevailing practice and recommended the approach of engaging a bond underwriting firm to market the Districts' securities and to provide financial advisory services. The Executive Committee discussed the relative merits of the alternative approaches at considerable length. Joint Chairman Catlin informed the Committee that Supervisor Roth was unable to attend the meeting but that he had advised that he did not support the Fiscal Policy Committee's recommendation and believed that the Districts should engage the services of a financial advisor to assist the Boards and staff in securing funds in the bond market. Several members supported the concept of using an independent financial advisor concurrently with an underwriter. Other Committee members expressed the view of the need for the Districts to develop relationships and a strong presence in the bond market and to encourage innovative financing because the Districts would be in the debt market for the foreseeable future; and the belief that building inhouse staff financial capability and working directly with an underwriter would best serve the Districts. The Committee also discussed the need to engage bond counsel to provide the necessary legal services for marketing Districts' securities. The Districts' General Counsel would serve as co-counsel . It was the Committee's consensus that only firms with both New York and California offices be considered. Recommendation: The Executive Committee recommends that proposals be solic ted from prequalified bond underwriting firms to market Districts' securities and provide financial advisory services; and from bond counsel firms to associate with Districts' General Counsel to provide legal services for marketing Districts' securities. The Committee also requested that staff report back with estimated costs of building inhouse staff capability for interacting in the bond market. 2) Modification of Agreement with Enchanter, Inc. for Oceanographic ervices. Staff reported that Enchanter, Inc. , has provided oceanographic services for the Districts for many years. This fiscal year the Boards approved cost-saving modifications to the specialized ocean monitoring program for our (2 of 3) Executive Committee Report February 28, 1990 301(h) modified NPDES ocean discharge permit that require expansion of the scope of services provided by Enchanter. Staff also reviewed the enclosed report and recommendation for a new agreement with Enchanter, Inc. , to provide for continuation and expansion of their oceanographic services for the Districts for a one year period. In response to a question regarding a longer term contract, staff reported that because the pending application for renewal of the Districts' NPDES permit might change ocean monitoring requirements, and the probable higher cost by Enchanter at this time for a longer contract, the one year period was appropriate. The contract will be reviewed again next year. Recommendation: The Executive Committee recommends approval of a new agreement with Enchanter, Inc., for a one year period beginning April 1, 1990, for on-call oceanographic services at a base rate of $4,800 per month for the first 13 days of service, additional days to be charged at the rate of $440 per day, with a total monthly maximum of $7,000. 3) Participation in ASCE Clarifier Research Project. Staff reviewed the enclosed memorandum and reported the Districts have been asked, along with several other POTWs, the EPA and Environmental Canada, to participate in a two-year research study on secondary clarifier (sedimentation basin) operations being conducted by the American Society of Civil Engineers (ASCE). The benefit to the Districts would include onsite testing of our existing clarifiers which would potentially allow improved capacity assessment parameters for design and operation of our secondary treatment system. The end result would be improved secondary capacity from the Districts' present facilities. Recommendation: The Executive Committee recommends approval of participative A5GE two-year clarifier research project study in the amount of $25,000. 4) Status Report on Industrial Waste Ordinance Enforcement Action Litigation. The General Counsel briefed the Committee members on the status of lawsuits filed by Beatrice/Hunt-Wesson and Universal Circuits, Inc. , over industrial waste enforcement actions taken by the Districts. (3 of 3) February 15, 1990 Revised Staff Report Services of a Financial Advisor The Financial Plan portion of the recently adopted "2020 Vision" master plan recognized the Districts' need for additional capital funding and recommended the issuance of debt. The plan estimates approximately one half of the capital requirements will be provided by connection fees and one half by debt financing. The estimated debt financing over the 30 year action plan term is $575 million. Although several types of debt instruments were discussed in the report, 20 year fixed rate certificates of participation were used in all financial calculations and projections. At the time the Financial Plan was adopted, the Directors were informed of these estimates and assumptions and were advised that staff would be returning with more detailed information when issuance was imminent. With the exception of Districts 1, 2, and 3 brief excursion into the debt market in 1986 to take advantage of changing federal interest laws, the Districts have not been in the debt market since 1970. Therefore, we do not have anyone on staff with the needed experience, knowledge or time to thoroughly evaluate the financial alternatives and interact in the market place. Therefore, it is appropriate to consider retaining a consulting firm to assist with the financial evaluation, the presentation of alternatives and the preparation of a debt issue. There are basically two approaches to hiring a consultant that should be considered: (1) Hiring an independent financial advisor and; (2 ) hiring an underwriting firm. Independent financial advisors are not connected with or part of an underwriting firm. They are expected to give objective advice and to be concerned only with the client's interests. Because they are not underwriters and are not in the market everyday, independent financial advisors may not have the most current market information. Use of an independent financial advisor provides the option of competitive or negotiated sales. For the 1986 issue, the Districts retained the firm of Bartle Wells & Associates as financial advisor. It was their job to research the laws, to evaluate alternative types of debt, to recommend a course of action, to prepare the Official Statement, to make the Districts known in the financial market and to evaluate the proposals. The Directors will recall that the 1986 issue was a competitively bid $117,000,000 COP issue by Districts ... 1, 2 and 3 for 25 years at an average fixed interest rate of 7.57%. sss004 February 15, 1990 Page 2 Revised Underwriting firms directly market a debt issue and also provide financial advisory services. Because of their daily contacts in the market place, they are perhaps better able to provide up to the minute financial market conditions and to structure an offer accordingly. The theory is that they only take to market a package that will be very attractive to investors and easy to sell. Use of a bond underwriting firm as financial advisor is appropriate for negotiated issues only. Because of the Districts limited staff expertise on these matters, it may be advisable to have an independent financial advisor to offer an opinion on the appropriateness of any sales negotiated by an underwriter. An important point to consider when deciding whether to hire an independent financial advisor or to use the services of a bond underwriter is the difference between a competitive or negotiated issue. Attached Exhibit A, Factors That Influence The Decision to Sell Bonds on a Competitive or Negotiated Basis, was prepared by an underwriting firm but appears to be fairly unbiased and informative. Also attached for the Committee's information as Exhibit B, is a draft request for proposals for a financial advisor. This draft outlines the type of services staff is anticipating needing and could also be utilized as the basis for a scope of work for selecting an underwriting firm as advisor and underwriter, should that alternative be deemed appropriate. The other major consideration in issuing debt is fixed versus variable interest rates. The type of interest structure does not need to be determined at this time and should be left to future discussions when the type of debt and market conditions are determined. Since there are two schools of thought and many factors that affect decisions as to the best alternative staff is requesting guidance from the Committee on how the Directors wish to proceed. GG5004 Exhibit A rr H. FACTORS TAUT INFLUENCE THE DECISION TO SELL BONDS ON A COMPETITIVE OR NEGOTIATED BASIS The benefits that arise to an issuer from a competitive or negotiated sale will depend upon the market in which its bonds are issued, the complexity of the bond structure and several other factors. This section at- tempts to identify and discuss those factors that could impact the Districts'decision NEED FOR TIMING FLFMBILITY An issuer may wish to retain for itself the flexibility to accelerate or delay the timing of a bond sale. This flexibility may allow it to capitalize on a low interest rate market or to accommodate changes in a construction or permitting schedule. Timing flexibility becomes especially important in volatile markets where interest rates may rise and fall dramatically in short periods of time—such as the 100 to 150 basis point swings experi- enced in the Spring and Fall of 1987. Flexibility becomes less important when rates arc relatively stable or trending dowmvards Neeotiated Sale. Allows total flexibility as to timing without "penalty"to the issuer for delays Negoda- tion allows the underwriter to monitor market conditions and adjust the timing to avoid an unexpected heavy calendar of issues which may compete for the same market segments Competitive Sale. A competitive sale is the less flexible technique and exposes the issuer to market risk between the publication of notice and the actual sale date. During this time, rates could "move away" from the issuer because of general economic conditions or a sudden surge in volume. Moreover, in a volatile or rising interest rate market, underwriting toms may either refuse to bid at competitive sale or submit "cheap' bids to mitigate potential underwriting or trading losses An issuer does retain certain flexibility if the rates become unattractive at the time of sale. It could reject all bids or catacei the sale ahead of time. However, these actions may affect the marketability of the its bonds in the future. NEED FOR STRUCTURING FLEXIBI= Changing market conditions may also give rise to an issuer's desire to retain flexibility in the structuring of its transaction. For example, an issuer may wish to increase or decrease the principal amount of its bor- rowing on the basis of market conditions on the sale date. In addition,changes in market segments may make it more cost-effective to move serial or term bonds, add capital appreciation bonds, include an original issue discount("OID")and make certain other adjustments to the bond structure. Negotiated Sale. Negotiation permits total flexibility as to structuring changes and repricings up until the execution of the bond purchase agreement In addition, the underwriter's discount can be refined to reflect the ease or difficulty in marketing the issue. Competitive Sale A competitive sale offers issuers more limited flexibility as to its restructuring options At the time of the published notice of sale, the bond amount and basic maturity schedule are set. With the exception of perhaps retaining the option to level debt service an the basis of the winning bid,the issuer can not make other fine-tuning adjustments Exhibit A MARKETVOLUME The supply of new issues in the marketplace and the overall demand for bonds historically have impacted issuers in thew decision as to the manner of sale. Heavy supply tends to have an adverse effect on interest rates. Because investors have more bonds from which to choose, an issuer may need to "sweeten" yields to attract investors. By contrast,lack of supply generally will have a favorable impact for an issuer. In such in- stance, an investor is more likely to accept a lower rate because of a lack of alternatives. It is important to note that the volume characteristics of the market often affect weaker credits more dramatically than strong credits. Heavy volume and general deteriorating market conditions will increase the interest rates on strong investment grade credits to a much lesser event than weaker investment grade or notated credits. Negotiated Sale. Periods of particularly heavy volume generally argue in favor of a negotiated sale. Through pre-marketing,a managing underwriter has a greater ability to ferret out and generate demand from investors who may be evaluating other competing financings Be—the bonds have been committed to the managing underwriter ahead of the sale date, it can often reach potential investors before other transactions are presented to them Moreover, the intense marketing activity needed to achieve aggressive pricings in pe- riods of heavy volume will cause underwriting firm's to focus primarily on its negotiated business As a corol- lary to this, underwriting firms may be less willing to submit aggressive bids, or to bid at all, on bond issues sold competitively under such circumstances Competitive Sale. Periods of light volume probably favor a competitive sale. With quality bonds in short supply, more firms are likely to bid aggressively on an issue to provide bonds to their distribution system. Moreover, the use of the competitive sale would eliminate any uncertainty as to the fairness of prim. Such uncertainty could arise with a negotiated sale in a thin market where the absence of comparable issues elimi- nates the principal means of measuring the fairness of the negotiated prim. COMPLEXITY The complexiry of an issuer's bond transaction is evremely relevant in determining manner of sale. Compl®ty of a bond issue may be reflected in several ways The credit structure may be secured by unproven or unpredictable sources of revenues as opposed to, for example,a pure "vanilla"general obligation bond se- ared by property taxes The bond security also may be subject to certain unusual risks not inherent in other types of financing& Finally, the securities may incorporate certain innovative structures — Le. variable rate bonds, capital appreciation bonds or "super sinkers". While compleaty and innovation generally stem from an iss roes desire to optimize use of its financial resources in the most cost-effective manner, they nonetheless give rise to a"story"which most be explained to rating agencies and potential investors alike. Negotiated Sale. A negotiated sale is better suited for more wmpla municipal securities Theoretically, the structure and credit of the financing would have been developed through the involvement of the manag- ing underwriter's public finance staff. The managing underwriter would have had the prior opportunity to test the acceptability of the financing to rating agencies,bond issuers and investors Thus, at the time of market- ing there should be no doubts as to the success of the offering Without the guaranty of an established mar- ket for an issuer's financing such doubts could linger with a competitive sale. In this regard,it is relevant to note the history of COPS in California. In their early days COPS almost invariably were negotiated because they were perceived to be a new financing vehicle which did not have the benefit of an established marker. Now,there is no obstacle,=er sxr to their sale on a competitive basis on the basis of structure alone. Competitive Sale A competitive sale is most appropriate for simple,straightforward financings,such as general obligation bonds or pure water and sewer revenue bonds The security is well-understood by all mar- ket segments and,as such,will encourage multiple bids As an example,the City of Los Angeles has competi- tively bid several of its wastewater revenue bonds in connection with its $1.0« billion capital improvement program. Exhibit A SIZE OF FINANCING PROGRAM AND FREQUENCY OF ISSUANCE An issuer with a large financing program extending over a multi-year period will wish to ensure that its securities are warmly embraced by the bond market. Issuers with a favorable reputation often can sell their securities at lower levels than comparably rated issuers of lesser repute. The initial bond sale of a major fi- nancing program often sets the market tone for future offerings. Ideally,an issuers bonds should be placed in the hands of institutional and retail investors— not back "on the street" to other investment banking firms. Otherwise, the overall marketplace may receive the impression that the investor community was somewhat lukewarm or even sour on the financing In addition,a liquid secondary market should be created for the is- suer's bonds Secondary market liquidity will facilitate subsequent issuance of an issuer's bonds. Negotiated Sale. Because of the underwriter's ability to pre-market bonds,a negotiated sale will more likely result in the orderly placement of an issueh securities than a competitive sale. Such placement will be enhanced by the commitment of the managing underwriter to making a secondary market for an issuer's bonds. Moreover,in a negotiated sale,the issuer can work with the managing underwriter in determining the allocation of bonds among various market segments —j& California retail, local retail, national or instim- tional. Competitive Sole. An issuer does not have the same assurances of the orderly placement of bonds that are purchased at a competitive sale. It has no control over the allocation process because the underwriters are selected solely on the basis of price. Moreover, the underwriter at a competitive sale normally does not have the same incentive to make a secondary market in the securities it so underwrites Rather, it wishes to dispose of an issuer's bond at a prim which will produce the greatest profit to the underwriting firm. How- ever,a countervailing argument does exist in favor of the competitive sale of securities of a frequent issuer. It is possible that a firm may be tempted to submit a more aggressive bid at a competitive sale if it believes that such performance will aid in its selection as a manager underwriter of future negotiated offerings OTHER FACTORS Issue Six Historically, the size of an issue would largely determine whether an issuer should sell on a competitive or negotiated basis. It has been argued that an issue which was too large would form firms to form larger syndicates, thereby limiting the number of bids the issuer may remive. If a bond issue attracts only one bid,then the purpose of the competitive process would have been undermined. The Districts'expe- rience at their last sale obviously refuted this argument— they attracted 4 separate bids for a S117 million of- fering For an issue of much larger size,nonetheless,it might behoove the Districts to negotiate their securi- ties. Openness of the Process. From a political standpoint, competitive bidding is a safe process Each un- derwriter submits a bid at the same time and, theoretically, on the basis of the same information Award is made strictly on price. However,the negotiation process should not be considered "dosed"by contrast. An issuer can always protect itself through a financial advisor or market advisor to opine as to the fairness of the managing underwriter's pricing Negotiation should be seen as a process which allows each firm to present its best ideas in developing the most cost-effective and suitable financing for an issuer. In opening the process to allow underwriters to compete solely on prim for a standard stnrcmre,an issuer may be dosing the door on the kind of financing creativity that will ultimately produce cost-savings to its constituents It is often helpful to review the actions of other municipalities in reaching similar decisions In the next section,we provide =rain statistical analysis of long-tern bond sales in California since 1985. It shows that the overwhelming majority of bond transactions have been sold on a negotiated basis Exhibit B DRAFT v COVER LETTER F.A. Requests for Proposals February 23, 1990 The County Sanitation Districts of Orange County (CSDOC) are considering retaining a general purpose financial advisor. This letter is intended to provide notice to your firm of the opportunity to be considered for this role. Similar letters are being sent to a number of firms which we believe may also be interested in serving as the financial advisor. CSDOC intends to enter into an agreement with a qualified firm offering ongoingfinancial advisory services commencing around March 1990. Any agreement would be subject to termination by either party upon appropriate written notice. CSDOC has recently prepared and adopted a 30-year Master Plan and Financial Plan. Projects currently under study to be constructed through the year 2020 total approximately $2.75 billion on an escaluated cost basis. On that same basis it is anticipated that aggregate security sales could approach $1.22 billion. Under its enabling authority, as amended, CSDOC may issue bonds on a com- petitive or negotiated basis and may also issue variable rate demand obligations, commercial paper, and certificates of participation. Scope of Service The firm selected to be the independent financial advisor will be precluded from underwriting or privately placing CSDOC securities. However, the firm selected may purchase and sell those obligations in the secondary market. CSDOC reserves the right to engage the services of an independent pricing agent in negotiating sales of its securities. The firm selected will be required to provide the following base level services and other general advisory services as may be requested from time-to-time: 1. Assist in updating CSDOC financial strategies and policies. This includes analyzing short-, intermediate- and long-term financing requirements and options. 2. Advise on the timing, method, amount and structure of security sales and provide, when applicable, consultation in negotiating the components of the underwriters' spread �r and the pricing of the securities offered. DLT.RFP1. 1 3. Assist with the preparation and review of documents necessary for the sale of securities and the investment of the proceeds thereof. 4. Assist in coordination with CSDOC's General Counsel and bond counsel to ensure applicable laws, regulations, and guidelines relating to security offerings are followed. 5. Assist in interfacing with rating agencies with the objective of maintaining or improving the high ratings assigned outstanding securities. 6. Assist in reviewing and analyzing legislation that may have a financial impact on the CSDOC. 7 . Upon request, attend meetings and make presentations and recommendations to the Board of Directors, its committees, and staff. 8. Provide information, judgments, and forecasts regarding general economic, and capital market conditions. 9. Review draft financial reports or interim statements prior to publication. 10. Upon request, prepare special studies of a financial nature and review new financial projects or techniques which may be proposed to staff. Additional Information The following materials are attached to this Request for Proposal and are intended to provide you with relevant factual information about the CSDOC: (a) Request for Proposal Instructions. (b) Official Statement for the County Sanitation Districts Nos. 1, 2 and 3 of Orange County, California $117,000,000 Certificates of Participation Joint Facilities Project of July 1986, the most recent issue. (a) The 1988-89 Annual Financial Report. (d) A summary report from the 30-year Master Plan Financial Plan. A fee structure for the services to be provided should be furnished as part of your proposal, and should indicate any billing practices that are believed to be unusual. Please identify in your proposal billing practices relating to direct costs, and indirect costs, if applicable. CSDOC reserves the right to further negotiate fees prior to awarding a contract. DLT.RFP1.2 CSDOC will review proposals received and select from three to six firms to be interviewed. Negotiation of an agreement with the preferred firm will be undertaken. The criteria used for evaluation and selection will include, but not be limited to: • The qualifications and experience of the firm and the specific individuals who will provide financial advisory services. • The firm's understanding of CSDOC's requirements. • The firm's methodology and approach to financial advisory work. • The cost of financial advisory services. . The quality, brevity and ease of understanding of the proposal. CSDOC reserves the right to reject any or all submittals and to waive irregularities in any submittal if that is determined to be in the best interestof the CSDOC. CSDOC may request additional information from any of the firms submitting proposals. CSDOC shall not be responsible for the costs incurred in submitting a proposal or any other cost incurred should an interview opportunity be offered your firm. The interviews will take place at the CSDOC Administrative Offices at 10844 Ellis Avenue, Fountain Valley, California. If you have questions about the CSDOC or the process described herein, please call Director of Finance, Gary Streed at (714 ) 962-2411. Please limit your questions to matters relating to the CSDOC and this proposal process. Any matters relating to the qualifications of your firm should be raised only in the proposal submitted and, if applicable, the interview. Firms not chosen for the interview process or as final candidates of the negotiation and selection process will be so notified. To be considered, your proposal, plus ten copies, should be received no later than the close of business on March 30, 1990, Proposals should be addressed to: Mr. Gary G. Streed Director of Finance County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 Attachments DLT.RFP1.3 February 23, 1990 Exhibit B .. D R A F T FINANCIAL ADVISOR REQUEST FOR PROPOSAL INSTRUCTIONS To achieve a uniform review process and obtain the maximum degree of comparability, it is requested that an original plus ten copies of your proposal be tabbed and organized as follows: 1. Letter of Transmittal 2. Title Pace Show the RFP subject, name of the proposer's firm, address, telephone number, name of contact person, date proposal submitted. 3. Table of Contents Clearly identify the material by section and page number. 4. Narrative (a) Give a brief description of the firm's experience serving as a financial advisor for governmental agencies and provide a narrative description of relevant experience and/or capabilities, particularly with major operating utilities and governmental agencies inside of California. State whether your focus is as a regional firm, an east coast firm, a west coast firm, or a national service area firm. Provide financial statements for the last three years, and at least three recent public agency references, including phone numbers, from clients for which the lead individuals in your proposal served. Describe any situations that have occurred in the last five years where your services as a financial advisor were terminated. (b) Identify the members of the professional staff who will work on this account including their normal work location. Include resumes for each listed individual. The individual(s) responsible for the day-to-day relationship with the District should be clearly identified. Such individual(s) must participate in the interview if your firm is selected as a finalist. (c) Briefly state your understanding of the work to be done and how your firm's resources will be utilized to serve the County Sanitation Districts of Orange County. �.r RFP.INS1. 1 Request for Proposal Instructions February 23, 1990 (d) Describe any innovations you have developed or worked on for tax-exempt issues, and taxable issues in the domestic and/or international markets, with a brief outline of the problem(s) , your solution and the results. Attach a recent example of a public agencies' official statement and/or long-range financial plan in which you acted as a financial advisor. (e) Describe your firm's role in evaluating financing alter- natives other than bonds. Briefly mention alternatives that you would consider. (f) Outline the circumstances under which either competitive or negotiated underwritings would be preferred. What role would your firm expect to play as financial advisor under each method? (g) Outline the circumstances under which either fixed or variable rate debt would be preferred. What role would your firm expect to play as financial advisor under each method. (h) Outline the activities your firm would undertake to facilitate the sale and marketing of the CSDOC's debt. Describe your firm's experience with these activities. (i) Explain the role your firm would expect to play in any possible refinancing of debt. Describe your firm's experience in this area. (j ) Describe the technical support services your firm has available and how you would use these services in formulating financing strategies. (k) If your firm is an independent advisor not engaged in underwriting securities, indicate your role in struc- turing and pricing negotiated sales (i.e. contacts with underwriting firms, trading desks, etc. ) . Provide samples of structures and savings you believe your approaches generated. (1) Provide a brief discussion of any other information which you believe to be relevant to your firm's qualifications. 5. Fees and Costs Describe your proposed fee schedule, including options if applicable. The CSDOC will consider methods of compensation for unusual savings providing they are based on an objective, RFP.INS1.2 Request for Proposal Instructions February 23, 1990 easy to determine formula that avoids conflicts of interest. You may discuss indirect cost reimbursements, if desired. CSDOC reserves the right to negotiate proposed fees prior to awarding a contract. 6. Insurance Describe the limits of your errors and omissions coverage, if applicable. 7. Affirmative Action Provide your policy regarding EEO and your affirmative action plan and related work force data. RFP. INS1.3 Loaq•Term Debt Statistics Calendar 1985 California Water and Sever Issues All California municipal Issues ®Number of Revenue Bond Issues s Banner of Revenue Bond Issues Negotiated 57 71% Negotiated 530 05% Competitive 20 261 Competitive 96 15% Total 77 loot Total 626 100% QB Dollar volute of Revenue Bond Issues ©Dollar volume of Revenue Bond Issues Negotiated $922 71% - Negotiated $11,490 84% Competitive 8377 29% Competitive $2,211 16% Total $1,299 100% Total 113,701 100% ©Number of Revenue and GO Bond Issues �G number of Revenue and GO Band Issues Negotiated 63 721 Negotiated 647 76% Competitive 24 281 Competitive 199 M Total 87 loot Total 846 1001 QO Dollar volute of Revenue and GO Bond Issues 9�Dollar volume of Revenue and GO Bond Issues Negotiated $1,151 15% Negotiated $16,787 791 Competitive $386 25% Competitive $4,526 21% Total 81,537 100% Total $21,313 1001 Note: All Dollar Amounts Are In Millions DART 2.Y65 3I2/90 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CAUFORNIA 1 COCA ELLIS AVENUE PC SOX 8127 FWNTAIN VALLEY.CALIFORNIA 9292E-8127 7IMQ62.2A11 February 22 , 1990 STAFF REPORT MODIFICATION OF AGREEMENT WITH ENCHANTER, INCORPORATED FOR OCEANOGRAPHIC SERVICES Background and Summary For over 30 years the Sanitation Districts have used the services of Enchanter Incorporated to help staff conduct various aspects of the ocean monitoring requirements specified in our ocean discharge permits, as well as other special ocean research studies and quality assurance support. Enchanter has provided the vessel, skipper, precise navigation equipment and sea-going heavy equipment needed to conduct the sampling and evaluation work. This fiscal year the Boards' approved modifications to our ocean monitoring programs which will require expanded services by Enchanter. Therefore, the purpose of this report is to recommend an adjustment in the base fee paid to Enchanter from the existing $4,200 per month (the rate for the past 2-1/2 years) to $4,800 per month, for up to 13 days of work each month. For work in excess of 13 days per month, a daily rate of $440 per day would apply. The maximum monthly fee would be $7, 000. Increased Scone of Services Until July 1, 1989 all of the prescribed special monitoring requirements of the Sanitation Districts' existing 301 (h) NPDES discharge permit were conducted by Science Applications International Corporation (SAIC) . Enchanter's services were typically required up to a maximum of 110 hours per month to conduct various follow-up and research projects beyond the scope of the prescribed monitoring requirements. This fiscal year, major changes were made to the contract arrangements with SAIC for ocean monitoring, with considerable overall cost savings. The bulk of the work is still conducted by SAIL, however, portions of the work previously done by SAIC were contracted to other firms or assigned to the Sanitation Districts' staff. 1 COUNTY SANITATION Disimrs of ORANGE COUNTY, CALIFORNIA 1[ ELLISAVEMIE v o BOX 8127 FOUNLIIN VA L Y.MLIFOFNIG 9272�7 M 962-2n, A portion of the work that was assumed by the Sanitation Districts' staff was water quality. water quality tasks consist of water column sampling for a number of parameters at nine monthly and 17 quarterly stations. Under the previous arrangement with SAIL, the water column tasks would have cost $237,000; but using Sanitation Districts' staff and Enchanter, the cost was cut to an estimated $80,000. Thus, while there has been a considerable overall cost savings, there has been a significant increase in the demand for Enchanter's services because of the water quality tasks. In addition to the added work they are conducting, during the last 2-1/2 years Enchanter has refurbished and re-outfitted their vessel to make it more efficient. An entire hydraulic lifting system was added to allow precision scientific instruments to be more safely lowered into the ocean and retrieved. A new power generation system was added to the vessel to provide "clean" electrical power for the on-board computer system. A larger and safer work platform was provided so that the Sanitation Districts' technicians can more easily perform their at-sea monitoring and research tasks. Proposed Fee For Services Enchanter Incorporated has submitted a proposal for continuation and expansion of their oceanographic services. The base price is $4,800 per month for up to 13 days of service. Beyond 13 days the cost is $440 per day, with a maximum cost of $7,000. The fee includes the vessel, all fuel, precise navigation equipment, 24- hour on-call service, and the on-board presence and consulting advice of an experienced skipper. As configured, Enchanter's vessel is fully capable of carrying out all of the currently planned ocean monitoring tasks. However, Enchanter has expressed a willingness to re-configure their vessel in the future, as necessary, to carry out the Sanitation Districts' programs. In the course of reviewing Enchanter's proposal, staff contacted seven other local skippers with vessels. The daily costs ranged from a low of $450 per day plus fuel, to $850 per day including fuel. Some of these ships presently have more or less platform capability than Enchanter's vessel but none would be available for 24-hour, on-call service. Nor are they skippered by someone with so many years of direct experience carrying out the Sanitation Districts' program. �.s 2 COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CAUFORRIA 1O Ews AVENUE VO.MX 8127 v fWNfNN V4 .CAUR)RMA 92n"127 rl.IM21A11 As a further attempt at cost comparisons, the three other major Southern California coastal dischargers were polled regarding their ship costs. The City of Los Angeles which has an ocean monitoring program less extensive than ours will soon operate a new, fully equipped city-owned oceanographic vessel. The city is spending $5 million for its design and construction. At this time, daily operational cost figures are not available. The Los Angeles County Sanitation Districts have recently taken delivery of a new oceanographic vessel costing $750,000. They estimate the cost for staffing, operation and maintenance to be $1,000 per day, according to their marine monitoring coordinator. A study by the City of San Diego in 1987 indicated that a ship cost of $2,500 per day could be incurred in monitoring, so they purchased their own vessel. Like the Sanitation Districts, the City of San Diego has a need for on-call and continuous availability of a ship which few contractors can guarantee. Staff has, therefore, concluded that the Enchanter's proposed new fee is reasonable compared to other oceanographic vessels and/or operating our own vessel. Recommendation Staff recommends that the Directors consider authorizing a new agreement between the Sanitation Districts and Enchanter Incorporated, for a one-year period beginning April 1, 1990, for oceanographic services on an on-call basis at a base rate of $4,800 per month for the first 13 days of service. Additional days shall be charged at $440 per day with a maximum not to exceed $7,000 per month. BPA/ahh REF #010025.RP 3 COUNTY SANITATION DISTRICTS .1 GRANGE COUNTY, CALIFORNIA 100 0 ELOS AVENUE A O.BOX 8127 FOUNTAIN VALLEY,CALIFORNIA 9272E9.9127 47141952.2411 February 21, 1990 M E M O R A N D U M To: J. Wayne Sylvester Fm: Robert J. Oaten Subject: ASCE Clarifier Research Committee Request for $25,000 The purpose of this memorandum is to recommend monetary support for the American Society of Civil Engineers Clarifier Research Technical Committee. The text of their request is attached. A summary of the committee's purpose follows. The committee is composed of clarifier experts. Two local experts are Rudy Tekippe of James M. Montgomery and Max Augustus of LACSD. The committee was formed in 1986. They have developed testing protocol for the major geometric shapes of clarifiers. An engineer with several hundred thousand dollars worth of equipment will be hired to test clarifiers over a two year period, reduce the data and produce a report. Benefits for the Districts include onsite testing of Districts' clarifiers, improved capacity assessment parameters for staff and consultants when operating and designing the secondary system. The end result should be improved secondary capacity from the Districts' present system. I recommend the Districts support the ASCE Clarifier Research Committee at a level of $25,000. This level of commitment from six municipalities, the EPA grant of $70,000 and the Environmental Canada grant of $70,000 will fund research that should directly benefit the Districts and many others. I(-o w-Lj J.&- Robert J. ooten Assistant Superintendent, Operations RJO/pr �.s JMA James M. Montgomery Consulting Engineers. Inc. •� ��- - _- ,... February 5, 1990 Mr. Robert J. Ooten Assistant Superintendent of Operatons Orange County Sanitation Districts 10844 Ellis Avenue P.O. Box 8127 Fountain Valley, CA 92708 Subject: ASCE Clarifier Research Technical Committee Dear Bob: As you know, I have been a member of the subject ASCE Committee for the past few years. They have developed some research protocol information, some of 'which I have forwarded on to you. The Committee now is moving toward a second phase in which EPA funding must be matched from some of the large municipalities that would benefit from the findings of the Committee. These benefits, of course, would be in the form of full-scale tests. In this light, I would appreciate it if you could meet with Tom Dawes and Wayne Sylvester to see if Orange County would be willing to participate in funding as outlined in the attached ASCE memo. I believe the results would be of real benefit to your District and in view of the size of your facilities, you would be able to recover the money on your next project. I am sure Tom, Wayne and others will have questions about this. Please feel free to call me at your convenience. Our Committee meets again on February 25 at which time I will have to give them a report about the interest of your District. Please call or Write me a note a few days before that so that I can respond. Thank you in advance for your assistance. Best regar ds, Rudy J. Tekippe /da Attachments ASCEENVIRONMENTAL ENGINEERING DIVISION Addess reply to: MEMO TO: Selected Leading Municipal Wastewater Agencies FROM: ASCE Clarifier Research Technical Committee SUBJECT. Activated Sludge Clarifier Improvements DATE: January 16, 1990 Your wastewater treatment plants represent a major investment of capital and require a significant budget for operation It is important, consequently, that you realize as much treatment capacity as is technically possible for this investment. Due to urban site constraints, furthermore, it is important in many cases that the land area dedicated to a treatment plant be minimized insofar as possible. Toward this end, an ASCE committee called the Clarifier Research Technical Committee (CRTC) was formed to significantly advance the -of-the-art in activated s urge clarifier design. The primary goal of the Committee is to compile and deve op t e owe ee need¢ to give facility owners such as you (a) more capacity from your existing plants and (b) substantial cost savings when constructing et't�her expansions or new facilities. We now are at a point where we need your elp. Let me explain how you might be able to do so. By way of background, several years ago the U.S. EPA funded a critical literature review of activated sludge clarifier design practices which led to the development of a statement of research needs. This effort was completed in 1986 and culminated in a report published by NTIS (National Technical Information Services) the following year. An important outcome of the project was the identification of a number of specific research needs that are expected to lead to the cost savor¢ign innovation discussed above. These needs, as listed in Section 2 of the NTIS report,are appended for your review. Since its formation in 1986, the business activities of the Committee have been financed jointly by the U.S. Environmental Protection Agency and Environment Canada. The Committee has met on a send-annual basis, once in the Fall immediately following the WPCF Conference and again during the Spring or early Summer. The Committee consists of representatives from consulting engineering firms, municipalities, equipment suppliers, and universities. Also included are experts from several foreign countries including Japan, Germany, and the United Kingdom A number of corresponding members from other countries such as Australia, South Africa, France and Italy are collaborating with the Committee in an effort to compile all that is known worldwide regarding secondary clarifier design practices. A roster of the Committee members is included for your reference. Thus far, the Committee has identified a number of very encouraging preliminary findings. For example, German engineers have developed a sophisticated approach for determining the area and dept-6 regtwements for activated sludge secondary clari terc; an approach that is substantially more advanced than that exemplified by present North AMERICAN SOCIETY OF CIVIL ENGINEERS 345 East 47N Street New York,New York 10017.2398 (212)705-7496 American practice. Likewise, Japanese engineers have advanced the concept of baffling v and stacking rectangular clarifiers to-enable the construction of considerably more plant capacity per unit area of a lant' footprint. Also, the addition of flocculation facilities to secondary cIRURers to--dissipate influent energy causing floc formation has greatly improved the handling capacities of certain secondary clarifiers. Based on these innovations it is clear that overflow rates for certain clar er desi can be increased above those of others. This can have very ene cIa economic Imp cations for your plants. That is, if a plant's peak-hour design overflow rate can be increased from 1200 to 1500 gpd/sq ft.for a typical circular clarifier,a cost savings of$50,000 per mgd of installed capacity would result In addition to the findings elaborated above, the Committee has been very active in developing a number of publications or r�rts. The most important of these as it relates to your activities is a comprehensive research rotocol which defines in explicit detail the procedures that must be followed when conducting research to develop the data base required to answer the most critical secondary clarifier design innovation questions identified in the MIS report Incidentally, this protocol reeuirrees, that all studies be conducted at full-scale facilities since data obtain frod m pilot or bench-scare cannot be scaled for full-scale application. With the research protocol in hand, the Committee now is fully prepared to move into the field to conduct the various research elements at full-scale facilities. Accordingly, we have planned a two-year field stogy wherein we will address two primary objectives: (a) to test and refine the researchprotocol; and (b) to develop ratinp cure effluent suspended solids vs, overflow rate or circular and rectangular clarifiers of various confi anons. The overall scope of me planned activities Is outlined on a attached preliminary bar c art. The fast objective as well as a fraction of the second will be accomplished during the first year of the study while the balance of the second objective will be accomplished during the second year. Other research elements identified will be integrated into these two research elements as is feasible and as time permits. As indicated earlier, the studies will be conducted at various municipal wastewater treatment plants having the requisite clarifiers of the proper shape and configuration. Although the vast ma rit of the research elements will be conducted by the municipalities themselves by prove mg in-and manpower services, the Committee will engage a field environmental engineer w o cat rect and guide the field studies to ensure that tTie researc�cted properly in accord with t etf protoco unl der the highest standards of quality. We intend to supply the field engineer with various pieces of instrumentation to control and monitor various parameters, and with a portable computer to enable him to analyze and plot the resulting data and prepare site reports. Funds are required to support the activities of the field environmental engineer for the two-year study. Approximately $70, 000 is required per annum to support the field engineer. Included are costs for salary, fringe benefits,per diem reimbursement, and rental of a vehicle for transporting the instrumentation from site to site. The instrumentation needed has been estimated at a nominal cost of S50_000. This includes funds for routine monitoring equipment (a portable sampler, a Sludge Judge core sampler, stirred SVI settling apparatus, etc.), specialized monitoring equipment (multipoint dispersion test apparatus, flow pattern/solids distribution test apparatus, settling apparatus for flux curves, and a Kemmerer river water sampler), on-line sensing equipment (data logger,photometric turbidimeter, suspended solids meter, water level transmitter, and doppler flow meter) and a portable computer with the requisite software. In addition, approximately $20,000 per year is needed for expendable supplies required to conduct some specialized analyses and to control and divert flows to operating secondary clarifiers. The total funds needed for the two year study sum to approximately$230,000 in direct costs. We have approached both EPA and Environment Canada to help fund the planned study. Both have agreed to invest in this initiative by providing seed monies to support the study in an amount of $40,000 each with the proviso that at least four sites be visited and evaluated during the two year study. We are now at an important crossroad; we have a commitment for approximately one-third of the funds required, and need a number of research patrons to provide the balance of the funds needed ($150,000) to conduct this study which can have very substantial cost saving impacts on many municipalities in North America. Accordingly,we are requesting you to become a research partner of the Clarifier Research Technical Committee as well as one of its reseazc yatrG ons by providing a grant of $25,000. Although this may appear to be a rather large sum on first consideration, in reality it ts'rather small when compared with the savings potential you could realize when constructing large clarifiers that cost nearly S1M each. You should be aware, furthermore, that we are contacting only a small number of other leading municipalities to become research patrons along with you. We are not contacting a broad spectrum of municipalities because the research leadership in the wastewater treatment field always has been provided by the dozen or so select major municipal agencies we are contacting. The Clarifier Research Technical Committee will provide the following benefits to its research patrons: 1. An immediate feedback of results. This would be presented in a form of site data packages distributed as soon as they can be collected, compiled and made available following the various stages of field testing. 2. An invitation to technical papers presented at various meetings. 3. A listing of research patrons names will be included in all ASCE and other publications in which the output of the research conducted is shared with the professional community. 4. Limited free telephone consultations by the North American members of the Technical Committee. 5. An invitation to make suggestions to improve the planned testing program. 6. Preferred status in the selection of treatment plants to be visited as test sites. 7. A technology transfer seminar will be held to share the results of the research program with its research Patrons. Several of the members of the Clarifier Research Technical Committee also will share their special expertise as it relates to the design of secondary clarifiers at this technology transfer seminar. You might be interested to know that the American Society of Civil Engineers has successfully concluded a similar field-scale research program on oxygen transfer. To date, this program has led to valuable research findings that has standardized the manner in which oxygen transfer testing is performed and has led to a number of published reports. This model research program has resulted in substantial monetary savings that have been realized by many municipalities. With your assistance, equal or potentially much greater savings can be achieved by optimizing the design of secondary clarifiers. We are hopeful that you can join this research partnership by becoming a research patron of the CRTC. Can you help us? Should you have questions regarding this program, please feel free to call the undersigned at your convenience. Thank you for your time in considering this proposal. Thomas M.Keinath Rudy J.Tekippe Chair Vice-Chair 803/656-5572 818/196-9141 Enclosures Critical Literature Review and Research Needed on Activated Sludge Secondary Clarifiers by Rudy J. Tekippe , James M. Montgomery, Consulting Engineers , Inc . Pasadena California EPA Control No . 68-03-1821 Section 2 : Conclusions "Based on the findings in the literature and the consensus achieved through the transactions of the prioritization symposium, the following list of 14 key questions are posed to guide future research about activated sludge clarifiers : 1 . What are the rating curves based upon effluent total suspended solids versus several key significant parameters for each of the following types of clarifiers? A. Circular-center feed peripheral removal B . Circular-peripheral feed peripheral removal C. Circular-peripheral feed inboard removal D. Rectangular-end sludge removal E. Rectangular-center sludge removal R. Rectangular-front sludge removal Rey Significant Parameters (including, but not limited to) A. Overflow rate B. Depth C. Solids loading D. Underflow solids concentration E. Sludge blanket depth F. Settling characteristics G. Dispersal solids loading R. RAS rate 2 . What is the frequency and occurrent of peak flows and short term transients and how do they affect the stability of clarifiers? v ... 3 . What is the rational design variability of flux curves from plant to plant? 4 . Are foreign clarification technologies applicable to U. S . plants? 5. What are the variables that best correlate with the performance of the best clarifiers? 6 . What are the flow patterns within various clarifier shapes and configurations which affect the transport of solids? 7 . What is the relationship between inlet design and floc formation and break up? S . Can an optimally designed flocculation structure/inlet cost effectively upgrade existing rectangular and/or circular clarifiers? 9 . What are the shear characteristics of clarifier inlet structures and their effect on flocculation? 10 . What is the effect of aerator flocculation and break up on clarifier performance? 11 . How does the performance of in-board launders and peripherally baffled weirs compare? 12 . How do properly designed and configured baffles affect clarifier performance? 13 . What is the optimum location of effluent weirs for different clarifier configurations? 14 . How do the sludge residence times created by different types of sludge removal mechanisms affect clarifier performance?" ..i FILE:- ADDRESS.SHT UPDATED:- Jan. 24, 1989. CLARIFIER RESEARCH TECHNICAL COMMITTEE LIST OF MEMBERS 6 AFFILIATIONS: 1.) Steering Committee (5) : Augustus, Max County Sanitation Districts of L.A. County Whittier, CA Chapman, David Wastewater Technology Centre, Environment Canada Burlington Ontario, Canada. Esler, John NYSDEC Albany, New York. Keinath, Tom Environmental Systems Engineering, Clemson University Clemson, SC Tekippe, Rudy James M. Montgomery Consulting Engineers Pasadena, CA 2.) Technical Committee (14) : Chambers, Brian WRc Processes Stevenage, England. Crosby, Robert Crosby 4 Associates Plano, TX Fukuda, Hironobu Tokyo Metropolitan Government Tokyo, Japan. Kalbskopf, Dr.-Ing. Karl-Heinz Emschergencssenschaft Federal Republic of Germany. Lim, Lam U.S. Environmental Protection Agency, Office of Municipal Pollution Control Washington, D.C. . Lue-Ring, --ecil LA MSD of Greater Chicago Chicago, IL. Parker, Denny Brown i Caldwell Walnut Creek, CA Rasmussen, Dave Envirex Inc. Waukesha, WI Richards, Tyler City of Atlanta Atlanta, Georgia. Samstag, Randal .1unicipality of Metropolitan Seattle Seattle, Washington. Vaccari, David Stevens Institute of Technology Hoboken, New Jersey. Wilson, Tom Greeley 6 Hansen Chicago, IL Zickefoose, Charles Brown S Caldwell Portland, Oregon 3. ) Associate Members (2) Bender, Jon U.S. Environmental Protection Agency Cincinnati, Ohio. Newbry, Brooks CH2MHill Denver, Colorado. u`K v RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, MARCH 14, 1990 - 7:30 P.M. FUND NO( 9199 - JT DIST WORKING CAFI7AL PROCESSING DATE 2/08/90 PAGE I REPORT NUMBER AP43 , C OOW"AN]TATI OM 014TR-IC TS-OF--0NANGE 60UNI-T- f-' CLAIMS PAID 22/14/90 POSTING DATE 02/24/98 - WARRANT 40. _ .____.__. .. . _VENDOR-.. Ib4744 AT A T s3B1.74 TANG DISTANCE TELEPHONE SERVICE 104745. _ ADAMSON-UNIFGRM-3-IGUIM.--________ 3352.54_ ___.-LAB-SUPPLIES__--___-_ ._ . .. __ _ 104746 AIR COLD SUPPLY INC. 3282.41 INSTRUMENT SUPPLIES 104747 AIR PRODUCTS 0 CHEMICAL INC. $5,419.23 OXYGEN SYSTEM START-UP M.0.4-9-89 - 104740 .. . -ALADOIN_ROUSE-- ----34484.B,% -- OFFICE FIXTURES --._._. 104719 ALL AMERICAN ASPHALT $27.56 ASPHALT 104751 ALPHAGA2 1943.92 SPECIALTY CASES 144751 - - . ._THE.-ALUMIAUN_ASSOCIATION- •+^.SO ._.____.___._BUBLICATIOYS--._. 104752 ROBCO INC. 1/OR AMERICAN SEALS $6.749.24 HARONARE n 104753 AMERICAN WATER WORKS ASSOC. f53.50 PUBLICATION M 104754 _.____ _AMTHONV!S-MECH­9_RACH1NE.--111C_._.- fBBO 00 - PGMLVAETa --- En 104755 A.PLUS SYSTEMS f11.296.28 NOTICES 6 ADS 2 O 104756 APPLIED RESEARCH L TECHNOLOGY $1,312.75 TOOLS D 164758 .__ _ARITL3._S INSTRUMENT _.__- ._.._.__.__ 13.662-.76 ----- UNIFORM RENTALS M.0.2=11=8)_._ .. ._ .___-... - 1G4758 ANSA ONA INSTRUMENT $825.00 INSTRRMNNT REGISTRATION � 104760 AMSA f825.00 COSFRBENC¢ 8EGISTB_-- 3 114760 . - _. . AUTONDUSTRISCR VILE.________-.._.__.._____._-SI-78.76---- _1NSTRUEPAT.BEPAIBS-_...__— 104762 BC INDUSTRIAL SUPPLY. INC. 160.82 TOOL REPAIR # 104763 FALCON DISPOSAL SERVICE f1a9.160.82 AGRITWARDS REMOVAL N.0.7-13-88 OO 194764 _BACK STREETTI AND Y-.-._ . ....__._..__....__._.__-S69.73---� ------- - CONSTRUCTION ONSTR 1047AS P.W. BA ROTTI AND ASSOC.DU i6.460.D0 LAB SERVICES P7-37.P1-I6-2 144765 BALL ER SCIENTIFIC PRODUCTS f427.97 LAB SUPPLIES la 104766 . .. . BELL -IAIDUS TRI ES-._.-_ ._- _..____ .._____-Sh023.60— 104767 BENZ ENGINEERING. INC. $92.01 MECHANICAL PARTS 10476P BIOCYCLE $49.95 PUBLICATION Cl 104769 - -BLACK-BDX-CORP 25--- -..--._ .-OFEICE-P.OUIHMm____._ 104770 BOISE CASCADE OFFICE PRODUCTS $749.82 OFFICE SUPPLIES 184771 BOLTRONIX DATA MAINTENANCE $389.00 C@BUTER DISK PACK MAINTENANCE A 104772 - _R00Y N-3-LALOYELIrCONSULT;N6—.-------f2il.9di.42 ----EBGINEPBTNG-5¢AVSCES_J-19----- -_. ..___.. 104773 BUILDING NEWS. INC. $2,056.28 CONSTRUCTION CODE PUBLICATIONS 104774 BURKE ENGINEERING CO. $341.64 INSTRUMENT PART N104775 BUSH-AND-ASSOCIATCS.---INC.. _. _ SUAMLMG..SEEVICES US 88_71_ -._._. _. . ..._.-104777 BABY G. CTSCMA 21,897.21 PETTY CASH CHLORIDE M.G®iT 304777 BY-PRODUCTS MANAGEMENT, INC. $11.897.21 PERRW9 CEAAIDE M.0.4-12-89 16477 b.. ___. __ _. CS_COMP.AYIL--__.._ ______._____ •32501.3�-.. ---- WELDING 304779 CAL-GLEN SALES $423.29 WELDING LIES BNl' 1047EI CAL-GLASS FOR __.___PESEARCH. INC. f423.29 LAB-MECHANICAL SUPPLIES 104782 _CALIF. ____.___-... __. ._. __ __ ._. _ -_S2.500.94...___ ..-_.__.__-__._MEMBERIHIP PARFEETS..___.._.. _..._..._.._._ ._. 184783 CALIF. ASSOC.ASSO C. OF SANITATION $2$157.29 SUMCRSBIP FEES 194704 CALIFORNIA JOURNAL. INC. 3157.29 SUBSCRIPTION 104785 - CALIFORNIA_ ENGINEERS VENEER _.. . .. ._.. ._ f91.6P _ _. -._ -_...- BUILDINGNG SERVICES ._._-_.__.._ . .__.. 104786 CAPLC TON ENGINEERS 72.969.65 ENGINEERING SERVICES - AmE PERMITTING MATTERS 104786 JOHN CA T_ILO ENGINEERS 371.S7P.30 ENGINEERING SERVICES rABLE P2-42.LATI7 -. 104787. . .._. . _._-M ARIL.CASTI LLO—..___ ..... ._.__..__- 3490.00-- T^"""TI4' eEBVICES a C1BLB INSZ•L•mmnn. 104700 CENTEL COMMUNICATIONS SYSTEP $3.894.00 SERVICE In 104789 CENTURY PAINT $173.06 PAINT SUPPLIES N FUND NO 9199 . JT GIST W09KING CAFITAL FRDCESSING DATE 2/06190 PAGE 2 4 REPORT NUMBER AP43 N CLAIMS PAID 02/14/90 POS7INO DATE 02/14/90 WARRANT NO. 104792 CENTURY SAFETY THEY. S $OPP. 9623.44 SAFETY SUPPLIES 104791 .. .. _A.4_EHESIERIW._..L4A--_.____.___._-s2.2B8.36.— 104792 CHEVRON U.S.A.. INC. $3.715.72 OIL 6 GREASE 204793 CHURCH ENGINEERING. INC. $7.263.62 ENGINEERING SERVICES 7-13 104794 _ ._COMPRESSOR 10A795 CONNELL G.M. PARTS / DIV. $115.27 TRUCK PARTS 194796 CONSOLIDATED ELECTRICAL DIST. 54.029.49 ELECTRIC PARTS 104797 .CONSOLIDATED-REP.ROG&APHICS. ..__. PRINTING-__.._ _ 10479b CONTAINERIZED CHEMICAL DISPOSA $409.00 HARDWARE n 104799 CONTINENTAL CHEMICAL CO . 628,583.13 CHLORINE M.O.I0-11-87 104800 . - ____CONTINENTAL-GRARNICS-.__.__-_._____._ m 104b01 COSTA MESA AUTO SUPPLY 1503.27 TRUCK PARTS C 104802 P. E. COULTER CRANE RENTAL $8.300.00 EQUIPMENT RENTAL 3� 104803 COUNTY-WHOLESALE.,ELECT&1G- -._._____—___s417-.SI —..__ PJ2CTBICSUPELIES____. 104804 CAL WATER $04.50 RENTAL EQUIPMENT - �--. 104805 ONE. INC. $845.43 PLUMBING PARTS f l 104806 _ . . _ _. . DATA-TECH._!&5T17M �TE-_ ___ .._.__._..._-- 2e 79n DO -TRAINING—__--._ .._..__.. 3 104E07 DEZURIK AND/OR CS CO. $2,124.64 VALVE PARTS 104808 DISPOSABLE WOSTE SYSTEMS. INC. 16,167.75 MECHANICAL PARTS # 104849 .. .__... DORA00_ENIERPRISES.-JNC­ --- - .p1ANT_MAINTEMANCE 6-RRPAIRS..__. _. .. _ .-. 00 104810 PENN EDWARDS CORP. $450.50 PAINT SUPPLIES I 104b11 EIM COMPANY. INC. $386.55 INSTRUMENT REPAIRS D 104812 -..... _ _. EIMCO-PROCESS LOU IPA.0 O.----- --------- ---51.6SEA6----- - --MECHANICAL-RARTS—.--. r 104813 EMA SERVICES. INC. 511.297.14 CONSULTING SERVICES J-23-2 r 104814 EASTMAN, INC. 61.LB7.55 OFFICE SUPPLIES Cf 104811 . . ._.. _ENCHANTER.-INC..- --.-.--- - ...___.___.__SYy R60.W0. ----.-- OCEAALHOHITORING.M.0.6.10.87-.. 104816 FACILITIES SUPPORT CO. SI.276.20 ELECTRIC PARTS N 104817 LEED9 R NORTHRUP 5993.25 INSTRUMENT SUPPLIES 4 104818- 13.314 GO -- ...CONSTRUCTION.SERVICES-J-7-4.J-20-------. IU4819 FARR SALES A SERVICE 5633.30 ELECTRIC PARTS n 104820 FEDERAL EMPRESS COPP. 545.00 AIR FREIGHT -1 .104221 EERPELLLAS.._.. .. ._ ._ _.._ .____.._..____._.___.-_-__552.38___._._._. _-__ . PROPANE__--._.._ _ ..__..__._._... N 194822 FILTER SUPPLY CO. $263.34 FILTER 104824 FGELBEROUNTAIN. PUMPS, INC. $695.?6 VALVES/PUlE PARTS 104825 _. _ _... .KWNT AI tl. VALLFOUNTAIN CVALRA---.____...____. 3+6 90 --WATE 104825 CITY OF FOUNTAIN VALLEY f11$503.31 WATER SUPPLE 104P26 FOUNTAIN VALLEY POINT 3503.31 PAINT SUPPLIES 184827_ . ... ._FOXBORO CO. / H-.......__.__ _-_._.._ $1,193.O0------ ---- .SAFETY-CONSULTING ._ 30482E FRAZEE CO. / HAG SYSTEMS 31.193.07 INSTRUMENT SUPPLIES PART/ELECTRIC SUPPLI88 104830 CITY PAINT OF ULL 8 O LLC DYER ING 565.8E W&TET SUPPLIES 104831 - . CITY .DIV.UOF ERTON.. _..... . _._ . .._..._ ..__.__.. .__ .122.TB___.______._ -. ._. .HATEB_USEACB.-_ _. ... _ .. .._ _. 104832 GTYR Dl Y. OF ODETICS $655.78 REPAIRS 104832 GAYAML LUMBEF CO. f655.78 NAEHHARE 104834 ___. GENEATTRAL eTELEPHONECO.ANT .._ _ ._.. _._ __.___-__.i 6.133.$1-..- ---_ ._-_ ..CH@PHONE_. 104834 GENERAL TELEPHONE CO. 5899.14 METING SERVICES AININ 199C35 TOM 6EP LIN6ER f253.16 MEETING G TRAINING EXPENSE N FUND 1 9241 - JT DIST WORKING CAFITAL PROCESSING DATE 2/0P/90 PACE 3 D REPORT NUMBER AP43 ' _.. _ -.. __. _. .. COUNiV-SANITATION OISTRU-TS OF ORANGE-GOUN4_V. Mjl CLAIMS PAID 02/14/90 POSTING DATE 62/14/90 VARRANT.NO. .. _.. _ _... . .. VENDOR-- ...__. .._. .-.__ .. ._. .._. ____AMOUNT_ _._____..--._.___._OE SC-R IP T ION.-_.. 104836 GIERLICH-MITCHELL• INC. $26.347.60 MECHANICAL PARTS 104837 GOLDEN.COAST.SAWDUST--PROD. __._._._.__--.... _-�4.366.BB-... . _..__ _-..__.._...SAWDUST-_.. 104838 GREAT WESTERN RECLAMATION S3.403.00 STREET SWEEPING SERVICES 104839 DON GREEK 6 ASSOCIATES $7,927.50 SURVEYING SERVICES US 88-72 104846 DISTB•.___ . .-___._-__._Sboi.33----_ _.__....._. LUNCH ROOM EQUIPMENT 104F41 HALSTED S HOGGAN. INC. $37.25 BEARING 144842 HARRINGTON INDUSTRIAL PLASTICS S270.39 REPAIR PARTS 104843 .. HATCH--S-K.IRK*-IN6.-.. ._...._.___._._-_-____ __2619.52--...__.---__ _..-MECHANICAL-SUPPLIES.. ._.._.___ . 104P44 HOERBIGER C.V.S. CALIF. . INC. S260•I1 MECHANICAL PARTS D 104845 HONEYVELL TMERMCCOUPLE DIV. 652.47 INSTRUMENT PART m 184846 -- HOUSE-OF._.BAITERIES._______.._._ _..__.._ —._5698.94-._.-----_BAFOERE6B._-_._.. FIT 104047 R.S. HUGHES CO.. INC. $3.429.98 SAFETY SUPPLIES Z 104E48 HUNTINGTON VALLEY TOOL $278.80 TOOL RENTAL D 104849 HUNTINGTON VALLEY SCHWINN CYCL - ----i200.60- -- - - ----BICYGLB-PARTS---- --- - ... 204850 [NO INDUSTRIES f349.43 ELECTRIC PARTS 194851 ISCO. INC. $1.020.00 SAMPLER CONTROL SIX 104852 IMPERIAL-WEST CHEMICAL---:x _. 3 104854 INDUSTRIAL THREADED PRODUCTS 1$77.44 CONNECTORS # 104855 INGRAM-PA-R4N0 EOU IF• CORP. f77.44 TRUCK PARTS Co 109855 INGRAM.PAPER- _ _ ._ . _ __ -. __ _ _..-i261+93.._.___.___ ...._._ __OFFICE-SUPPLIER-_-______.___._____.... 204856 IRVINE RANCH WATER DISTRICT 318.41 WATER USEAGE 104E57 CHARLES A. JACKS 1295.16 MEETING 6 TRAINING EXPENSE 104658 - GREAT-WESTERN SANITARY-SUPF.- - ---- --5613.13--- --- - ----JANITORIAL SUPPLIES- _.._ . ...____ r 104859 JOYCE OFFICE PPODUCTS 51.949.72 OFFICE SUPPLIES T- 104860 KALLEEN•S COMPUTER SUPPLIES 5990.25 OFFICE SUPPLIES C 104862 KARAM.SCAR.I.NGS-O-SUPPLY-.._ . _ __. ....___ _ --__-5587..25.- .- __.__._.,._.__ .-FITTINGS-- 104RE2 KANER COMPANY $969.62 TOOLS cn 1 104863 MAY-RAT. INC. $156.33 TOOL REPAIR 204865 __ _. . .. KING IS-L.--NG. INC.OIAECIOR-_- -. .. ..__.. •1.02 60 MECHANICAL MARINE MAIOW.S_.___..-.____- � 104865 MART BEARING. IN 92.471.80 MECHANICAL PARTS 10486E MARTIN FOOD SA 32.47L.00 CONSTRUCTION FEE 14-1-IB Co 104868 LIQUI_.. ___.__. -..__ __._.. . .__ ...... ____56$526.L6-_ _........ . .. . ..REFUND.R6ER..FEE OVERPAYMENT_ ._-__....... ..._ 104868 L.A.L• • LIQUID HANDLING SYSTEMS 53$7.91 PUMP PARTS 204870 LAB SAFETY SUPPLY CO.CO 57.01 3ANITORIAL SUPPLIES 109875 LINIIOROUE- CORE.--.__._ . . ... _ ...._- __ •2.930.80- ------dNSTARMeNT-PAHT& - ----- --- 11M4871 K.P. LINDSTROM. INC. $36.135.49 CONSULTING SERVICES H.0.10-I4-87 104872 LOP41N PRODUCTS $1.194.65 SERVICES AGREEMENT - RELIANCE POWER SYSTEM 104873 LOS ANGELES TIMES .. __... _ _.__.._.__._S14R.20-- ..._ __ . . .SUBSCRIPTION ---- - - - 104874 MACOMCO $259.77 MAINTENANCE AGREEMENT -- 144875 MAINTENANCE PRODUCTS. INC. f447.35 MECHANICAL PARTS 104676 MALCOLM..PIRNIE....INC.- - - - ----- -- -- -i113.115.46- -----_.. ._._._......_.ENGINEERING SERVICES K.O.7-12-89,12-13-89 - - 104F77 MARINE L VALVE SUPPLY 5374.86 VALVE 14.A78 PARVAC ELECTRONICS S171.57 INSTRUMENT SUPPLIES 104879 _.. - MASTER. .IDOLS SERVICES._ _ _. .__-y436.76.._..-.- . ._.__ . .__TOOL REPAIR---- 104860 MATT - CHLOP• INC. $2.675.13 CHLORINATION PARTS 104881 KAREN MCBAIOE S1.016.P6 DEFERRED CEP PAYOFF D W FUND NO 9199 - JT GIST WOPYING CAPITAL PROCESSING DATE 2/38199 PAGE 4 REPORT NUMBER AP43 n - COUNTY SANITATION DISTRICTS..OF-ORANGE SWNT.V__._______.. ._- F CLAIMS PAID 02/14/90 POSTING DATE 02/14/90 WARRANT NO. . _ . . VENDOR . 104882 MCKENNA ENGP. A EOUIF. 35,757.69 PUMP PARTS 194883 MCMASTER=CARR SUPRLY..CO._ SMALL HARDWARE.-_. 1048A9 MET MEANS CO., INC. $79.95 PUBLICATION 104886 MET-PRO .534-K- PUMP 104987 NICROAGE._C OMPLTER_.______._._.�.__.__ __._.__�y.U40.50.__ -_-.___--. COMPUTER-___. 104887 MILLIPORE AND/OP WATERS f44,225.02 COMPUTER CONTROLS 104889 MINE ELL.SAFETY APPLINSTRUMENT CO.-..-.-...CO. 31.221.02 SAFETY SUPPLIES - 104BE9 MITCHELL.MANUALS. INC.00 _.. .._ .. _ . ._._.._ __.....i$97.lD-__ ___..__._.._-_�___.... __.___ . . _ 104P91 MORGAN L ANNUALS, I $23.37 PUBLICATION 104891 MOTION CNANE CO.. INC. $l23.S7 TRUCE B8PAI89 m 104S92 NOTION OROLA.OUSTRIES..INC........___ _.......... _.31.$48.SL____.__..-__.INSIw4VP IT7 109P9J MOTOPOUr INC. 348.51 IMBTRUlmN7 PUT _ . _. .__.... 8 304M94 MULTI Y SYSTEM CO. $29.00 SALES TAX C7 104895 NATIONAL..BUSINESS- LNSTLTUTE _ ...... ..._.___._S12D.D0.--._ ... -SEMINAR REGISTRATION. . . n 104896 NATIONAL FIRE PROTECTION ASSN $74.31 PUBLICATION 104897 NEW HERMES. INC. $71.40 BUILDING MATERIALS m104898 . ... . NEWABK. ELECTRONICS...._ ._ ____... ___.__. .3324.56____.___..-_..... . ..ELBCTBIC-SUPPLIES 3 1P4P99 CITY OF CONTROLS. Bh $9.00 WATER USEAGE 104901 NORCAL CONT90L5, INC.1N 1789.69 COMPRRSSOR PARTS 0 ... _. ____.__ S$53..93---_.._..... ____.__�LPCTETING sMI___ _.. 1 U9507 D. .C.- FLYER.__..______.._...._...__._ ..._. . - MHBIINGbTHAININC EXPENSE W 104903 ORANGEERT J. OOTEN 156.96 I 104904 ORANGE COAST ELECTRIC SUPPLY $1.156.96 ELECTRIC SUPPLIES r'. n 104905 _.... .. . .ORANGE COUNTT_LMEAI SUPPLY. -_. . .._ __..__..____U1,499,.20- ____...__.. ..__.._._lOINDSCAPINIC.ACLL 104Y05 ORANGE COUNTY FARM SUPPLY CO. $14.51 LANDSCAPING SUPPLIES r 104906 ORANGE VALVE 3 FITTING CO. $165.65 FITTINGS .. C 104907 DXYGENSERBICE._ .. ..... .__. ._._._SPECIALTY GASES_— .. 194908 COUNTY OF ORANGE 3333.875.00 DISPOSAL CASH FEE 104916 COUNTY OF ORANGE 33 sS34-50 DATA PROCESSING SERVICES AN aes_an -_yATPR PvnnnnTIOH— . 154911 - -_ ORSNIE_LO UNLLYITCR_YLSTRlC3-_..__.-_-- -..--- 104912 PSI .074.64 EQUIPMENT REPAIR .-� IP9912 ogCO PUMPS $2,079.69 PURR PARTS 1 104913 _.P4CIFIC. SAFETY .EQUIPMENT- CO... . ._. _—______.__._ .3582.21._____._. N 104914 PACIFIC BELL 628.55 TELEPHONE SERVICES 104915 PACTEL CELLULAR 979.92 CELLULAR TELEPHONE SERVICES . 104916 . .. _ -PAK WEST ._. ._ . ..-.. .... _.—_.- ....__._.__.___.>3.r71L9L.- _._._7ANITORIAL-SUPPLIES-.._...___. IP4917 PHOTO A SOUND CO. $51.28 OFFICE SUPPLIES 104918 PILE BUCK 362.00 PUBLICATION 104919 _ PLOTWORKS, INC. _.... _ _ESL li.._.__.- .. _..__CONEUTEB BOFTWARR__. 104920 POLVFURE. INC. -- - -- ---- - - -----$2,940.15 POL TIES RS M.0.8-9-89 d 3-3-89 1C4921 POWER ELECTRO SUPPLY CO. $24.75 ELECTRIC SUPPLIES 104922 _PRECISION CONTROLS.. LAC.- . ._ _ ___ ____._. SA13.B0-___ _. _. .MECHANICAL.PARTS_... _ . IC4923 THE HAROLD PRIMROSE ICE $36.00 ICE 105925 THE PROJECTS SOLUTION CO. f1,396.1•U INSTRUMENTATION TION.____M-----10-BB 204925 .__ _. . . . .RAINFRED PE TDISPOSAL SEMINARS . _...___...._�_.. $904.50__.___._ ... . .___ _-TRASHDI_REGISTHATION.__..._ .._.___.. _ . ._._..-. 104927 RAINBOW DISPOSAL CO. .660.00 TRASH DISPOSAL 104927 RECYCr INC. $2L 660.00 SLUDGE REMOVAL M.0.3-11-88 FUND NOL 9199 - JT GIST WORKING CAFITAL PROCESSING DATE 2/ON/90 PACE 5 REPORT NUMBER AP43 \jl CLAIMS PAID 02/14/90 POSTING DATE 02/14/90 .WARRANT NO... _____ . _ ....NEWDOS------_______ . ._. __ANEUNT .-OESCR4XT1-0N.__.._... ...._..__.____.._.......-_.. 10492E RED WING SHOES $210.72 SAFETY SHOES .104929 _.. ._ HOLLT-REOACLLL._.____.__.._ - `+M11.2^^- SEWAGB-0LAIN---- 104930 REMOTE METER RESETTING SYSTEM $3.060.00 POSTAGE 104931 THE REPUBLIC SUPPLY CO. $1,761.04 PLUMBING PARTS 104932 . ..._ .... .RICHARD_ROLBE-_____._.._..__..__.__JAi.S2-.----. MEETING 6 TRAINING EXPENSE__- 104933 ROYAL WHOLESALE ELECTRIC $137.06 ELECTRIC SUPPLIES 1P4934 JOSEPH I. RYERSON 6 SON, INC. $621.58 MECHANICAL PARTS 1CA935 ......_ SAFETY.NKLEEN.-CORK......___.___. .....____ •!l2 AO _____ ARTS-CLEANER-_.______ . ..__.. .._. -_ ._ 104936 SAFETY MEETING OUTLINES. INC. f318.02 PUBLICATIONS 3• ID4937 SCOTT SPECIALTY GASSS. INC S711.SS CYLINDER m 104.93K. OCEAN MONITORING EQUIPMENT---- ----- - - 2 104939 SEA COAST DESIGNS S443.O6 OFFICE MACHINES 17 194940 CITY OF SEAL BEACH $106.56 WATER USEAGE n 104941_ .. _... . SEAES._BOEHUCK_6. CO-___ 104942 SEARS. ROEBUCK 9 CO. f129.06 TOOL 104943 SHAMROCK SUPPLY f12.27 HARDWARE rn 104944. .. ... .SLIDE-NAS.TLR------ �- . ___._._...-_....____ ••27..80 -SOIL TESTING AID.--..._..__. _- 3 IF4946 SMITH-CHEST CO. $1$500.00 SOIL TESTING H.0.6-16-E9 00 10494E SOUTH COAST AIR DUALITY SSQ9.OP FILING PEES Op 104948 $O._.COAST._AI0. 4UALiITy____..... . .._ ._._..__.____iS.S75.00 _._--_____....___WILING-FEES-_ .__.._...._.__ ..____...._. .., 10494E SOS COAST AIR .UEDISO $75.0E PILIRC PEES 104954 SOUTHEPN CAL. CALIF.L ED73 ON CO. $12,857.91 POWER r- .304951 .. .. . . _NEST CAL.-GAS. _ _._._ _. _._....._..._._.__.._... '"-°43.Sb-..__-_-._....___-METURAL.CAS---___. ._______. _ r 1U4951 WES7ALL OY INC. i313.76 DRIVE r 104952 SPEEDE SPCE-SUPP Y f75.74 DRIVER TESTING 104954 . STERLING AN_S URPLT...CO.-_ .__.___.___3$12.71------ --TOOLS � 1D4954 STERLING ANY f12.71 ENGINEERING SUPPLIES V) 104959 SCOTT STEVENS $15.25 !METING 6 TRAINING EXPENSE 10A956 ._ . .... _SURELCO.JNC..___ ___.__.___...___.__S92A..20_--_ __. J.AB_SUEPLIBS-._._ n-i 104957 SUPER CHEM CORD S1A15.62 CHEMICALS m 1C495E SUPER POWER PRODUCTS S1TE.50 JANITORIAL SUPPLIES N 104959 .LESS.. . CONTINENTAL .AIR...TOOL..-INC. __ _ 204960 SURVEYORS SERVICE CO. 3557.0E INSTRUMENT PARTS 144961 TIF INSTRUMENTS. INC. f90.75 ELECTRIC PARTS 104962. ..CRARLES E._THOKAS_ ._ 4235.44 -__.--TRUCK_PARTS--_.___.___. 194963 THOMAS FISH COMPANY S239.66 LAB SUPPLIES 104964 TONY•S LOCK E SAFE SEMVICE $223.14 KEYS/LOCKS 104.965. . ._ TOWN L.ADV.ERTISER S.__.,_,___...... ..... _____._.. _.....-1313+64...._.__._ _._.._.MAILINQ-SERVICES-. ....-.-_.. ._..___.....__._ __.. 104966 TRAVEL TRAVEL $1,290.00 TRAVEL SERVICES ID4967 H.O. TRERICE CO. 3E14.15 INSTRBBNT PARTS 10496E .TRUCK. 6..AUTO.SUPPLY.. INC­. ...._____... ......... ... __3524..53-._ _____. . ..___.1TUCK-FARTS_. _..I04969 TWINING LABORATORIES OF i4$269.49 BOIL TESTING M.O. 6-14-E9 10997E U.S. AUTO GLASS CFNT EP.INC. f269.9U MUCK PARTS 309971 .___ ._ .SUNS. 8EY7.AL3__ - ABYT_ReMTALB-..__._____________ 10497 SOLI UNOCAL 3239.77 GASOLINE S 301973 UNITED PARCEL SERVICE l257S 78 PARCEL SERVICES D � ... _ . . LESS _ .. ....__.__._ ._ . .. ..._ ...__._..--.-.___._... .......__ .___.___._ ...___..._.LESS.. _..._ _ ._ to FUY.D NO 4149 - JT DIST WORKING CAPITAL PROCESSING DATE 2/00190 PAGE 6 DEPORT NUMBER AP43 D - _. . _._. . _. _. ---COUNTY-,RADII AT IOM-01 I CLAIMS PAID 02/14/90 POSTING DATE C2114/90 01 WARRANT-NO. . . . .__ __. VENDOR___.._ 144974 UNIVERSAL MACN $66.79 TRUCE PARTS 104975 --VWR SCIENTIFIC. SUPPLIES_—.__ ._ _ . . .._. ._._... . 104976 VALLEY CITIES SUPPLY CO. 64.353.94 FITTINGS 304977 VERTEX SYSTEMS $1,040.33 CONFUTER SUPPORT 164974 VIKING, INDUSTRIAL SUPPLY_-... _ _..- __.__—_ ._3413.14----------SAFETY-SUPPLIES 104979 JOHN P. WAPLES $551.72 DOOR CONTROL CONSULTANT 114989 WELLS FARGO GUARD SERVICE $2.359.8C GUARD SERVICES 104981 WEST-COAST -TERMINALS.-INC.. , -OFFICE_MACHINE__ _.. _ 104962 WESTERN HIGHWAY PRODUCTS. INC. SR7.66 SAFETY SUPPLIES 1049P3 WESTERN STATE CHEMICAL SUPPLY 124.215.73 CAUSTIC SODA N.0.8-9-89 1n49R4 XEROX CORP. __.._ _.---57y6R7.86-._-_--__._._.__.EOPEeR-1EASES__.- . _ .. . .. . _ _ ._._ . CIl 1n4985 GEORGE YARDLEY ASSOCIATES S3C5.87 VALVE Z ----------------- C7 n TOTAL CLAIMS PAID C2114190 S1.413.221.92 ...� zzzzzzzzzzzzzzzzz Ell :3c SUMMARY AMOUNT ' ' 3 z9k VI OPER FOND CO F2 OPER FUND . . 430.82 P2 CAP FAC FUND 3,811.38 03 OPER FUND 3.406.2.6___--.—._._— _._.._ D 03 CAP FAC FUND 1,362.52 � 777 PS OPER FOND 777.73 73 /6 OPEN FUND Cy 9 CAP FAC FORD3,879.17 457.4Il. 40 9 7 OPEN FUND 9, .61 N 07 CAP FAC FUND 180 � PII OPER FORD - _... _ 6.711.82 --_—.-- .-- - 013 OPER FOND 39.00 P14 OPER FOND 06 CAP PAC POND 4, . 05 540 66 OPER FUND 540.0000 P6A7 OPEN POND _ ,.,.._ 105 2.621.07 07614 OPEN FUND .31 33 JT OPEN POND 391,017017.33 CORD - 6,16. 4$82. dS341.20 SELF-FUNDED IOREERS COMP IUPANCE POND 36 . IT DIRT WOREING CAPITAL FUND I64,062.7676 m - F DND( Pine • JT GIST NUFKIN4 fAFITAL FPDCESSING DATE 2/23/9C PAGE 1� REPORT NUMBCR AV43 w CGUNIY SANITATION DISTRICTS OF. ORANGE. COUNTY CLAIMS PAID 02/2819C POSTING DATE :•2/28/90 f✓ YARRANT N0. VENUOR AMOUNT DESCRIPTION IP50Al ARM BUSINESS NACMICES 3694.9.1 MAINTENANCE AGREEMENT 1VS.42 A6A COPPORLTIDR. 999b.12 INSTRUMENT SUPPLY 105643 A.L. NIETO CO. 5322.43 REFUND USER ME OVERPAYMENT 115044 AT C T 1399.62 LONG DISTANCE TELEPHONE SERVICE IC519S ADVANCO CONSTRVCTQRS. INC. , 01.221.176.31 CONSTRUCTION P1-34-2, 165i 46 AIR RODUCTS30A. INC. 333.95 TRUCK PASS 1e5JA7 AIR PRODUCTS B CHEMICALS 3966.14 REFUND USER PEB OVERPAYlEJNT ICS 46 AIR FROOUCTS L CXEPICAL INC. 1454,296.16 SERVICE ACRES ENT-OXYGEN CENTS. M.O. 4-9-89 165049 AIRGUARD INDUSTRIES. INC. 5126.85 ELECTRIC SUPPLIES Ia5a5O ALAMO MOTOR LOOSE $191.68 GETTING USER PEE OVERPAYMENT 11:3451 _ R.N. ALE7AMOEP CO. _,. _ fll3.94 ._. FUEL SYSTEM REPAIRS m 309A52 LEASING ASSOCIATFS/ALLSTATE $1.293.32 AUTOMOBILE LEASES m 105T51 ALLIED SUPPLY CO. $1.444.32 CHLORINATION PARTS O 155:'54 AWN-A-TMCRM _ __ g33B.96. . REFUND USES EYE OVERPAYMENT _ D ID56SE AMFPICAN CONTINENTAL CXEROKEF $7.132.44 REFUND USER FEE OVERPAYMENT - - 105056 RObCO INC. 1/OP AMERICAN SEALS 12,276.38 FITTINGS --i I05"57 AMERITECH $97.75. COPIER LEASE_ . m IL5R.5F ANGEASE4 SAMPLER Cn. _ 1193.29 LAB REPAI%S 135059 APCO VALVE A PRIMER COPP f51J96.9M VALVES 1PYJE0 APPLE ONE 5111.92 _ TEMPORARY SERVICES _ w IC5G61 AQUARIAN COATINGS $337.56 REFUND USER PEE OVERPAYMENT 10P L62 ARATEV SERVICES. INC. $4,673.66 UNIFORM RENTALS M.0.2-11-87 10SD63 ARENS INDUSTRIES INC. fb83.06 OBYGEN SYSTEM PARTS IPE^6R AR120NA INSTRUMENT 1T -- f515.54 INSTRUMENT RHPAIH f- 145066 ASSOCIATED SOILS EVG IfIEERINE %S.605.5L SOIL TESTING 105G66 THE AVEINDUSTRIAL GR S41PUP t3$697.17 _ _ CONVEYOR PART , _ _ __ R7 305467 MC 1NDU SiRI4L SUPPLY. INC. f697.17 TRUCE PART N 105C60 N.G. WILLIAMS $36.04 REFUND USSR FEE OVERPAYMENT IDSC69 FALCON DISPOSAL SERVICE 37b.828.70 _ CRIT REMOVAL M.0.7-13-88 _ A 1u5u 74 b L V*COTN LRIINURT � -- - 3e 6.59 HBPOND U58R PEE OVERPAYMENT ICE^71 bAPCOCM. INC. 195.A; REFUND USBE FEE OVERPAYMENT y 105P72. BACKSTREET OALLEPY _ 357.73 OFFICE SUPPLIES.,,,___ Cf) 105773 BACON DOOR CO.. INC. $114.75 BUILDING REPAIRS 1L5.174 BARCROFT-WHITNEY CC. $107.26 PUBLICATION __. IJ5 G75 BANK OF AMERICA 31.556.51 _ _ BANK CARDS IC5.176 PAPBARY COAST CABARET i173 PE 99 REFUND USER E OVERPAYMENT - 135D77 P.Y. BAROTTI RNL ASSOC. $5.160:30 CONSTRUCTION SERVICES Pl-34-2.P2-37 I16547P. BAIR DOOR OF SO.OPANGE CTY91f:C S59S.uf DOOR INSTALLATION 1N5C79 BASF CORP. 3255.29 REFUND USER PEE OVERPAYMENT 105PRO BASIN VALVES $332.46 VALVES 105161 6. BATE_MAN Sb75.30 DEFERRED CET DISTRIBUTION _ 10h82 RASTER SCIf M71FTC PPODUCTS $5.139.39 LAB SUPPLIES 195CP3 RFNI6ANA MESTUPANT tI .167.69 REFUND USER FEE OVERPAYMENT 1e'6F4 OISN4R.S SANITAPY PAINT. SUFF. $510.96 JANITORIAL SUPPLIES jn50B5 BLACK OOK CORP $565.17 COMPUTER PARTS -- 105GES HOVARD OLEVIMS f200.00 DEFERRED CORP DISTRIBUIION W t FUND NO 9I�Q JT DIST LUPKINn CAM-ITAL PROCESSING DATE 2/23/9. FACE REPORT NUMBER AP43 UU COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 CLAIMS PAID 12/26/95 POSTING DAIL C2128/90 - - N WARRANT NO. VENDON AMOUNT DESCRIPTION 105067 PLUG UNITE INDUSTRIES. INC 134.67 REFUND USSR FEE OVERPAYMENT IvSSRA BOISE CASCADE OFF1Cr PRODUCTS 5631.65 _ OFFICE SUPPLIES 1053P9 EOLSA RADIATOR SERVICE - $535.22 RADIATOR REPAIR _ ]G599P BOYLAN COMMUNICAIIOIMS S2.90V.40 PUBLICATION 105C91 BOYLE ENGINEERING COPP 129.118.37 ENGINEERING SERVICES 7-I1 1V5092 - BRENNEP-FIEDLEN A ASSGC.. INC. - _ _ S178.95 VALVE - - - - -- 105C93 BRISTOL INDUSTRIES S3.294.34 REFUND USER FEE OVERPAYMENT 105P94 PRITPINFE ELECTPIC $1.547.35 ELECTRIC PARTS 105095 BRODKHUM.ST SHOPFIFG CENTER - $25.45 - - - REFUND USER FEE OVERPAYMENT n 105U56 BROWN A CALDWELL CONSULTING 1689018.66 ENGINEERING SERVICES J-23-1 m _ I05C97 STEVE 3URALC CONSTRUCTION CO. $1_H_19.47T.B0 _ CONSTRUCTION 14-1-IB rll 105S5B LUENA PARK OCCTCRS HOSPITAL 16C6.22 REFUND USER FEE OVERPAYMENT- - C 1O5C99 BUILDING KEYS. INC. $65.50 PUBLICATION y 3351S. BUNKE LNGINEEhING CO. 14.158.9C MECHANICAL PARTS 105101 GARY G. STREED - iJ C199.22 PETTY CASH REIMBURSEMENT 105142 BY-PRODUCTS MANAGEMENT. INC. $19,016.99 FERROUS CHLORIDE M.O.4-12-89 ITT105163 CHMIA - 199V HAZ MAT G153.00 TRAINING REGISTRATION ION IU51G4 CLE INTERNAIIOPIAL 1245.ue TRAINING REGISTRATION IO5105 CNC MOEILF Sf EEDDMETER 159.94 TRUCK REPAIRS It W ]0510f. CS COMFANY $17,135.23 VALVE PARTS 205107 C. V. C. $88.26 REFUND-USER PEE OVERPAYMENT-- 1 10510E C.V.P.C.A. 1S40.ft0 TRAINING REGISTRATION n 105109 CAL-GLASS FOR FF.SLARCH♦ INC. 1702.84 LAB SUPPLIES r- 105112 CALIF. . INC. i11690.00 - REGULATOR PARTS- - r 105111 CALIF. ASSOC. OF SANITATION 1690.60 REMIT REGISTRATION C 205113 CALIF L WESTAL WATER QUALITY _ s2$149.03 PERMIT 105113 CAPITAL 4ESTV AhC � �-� � a149.03 REGULATOR - N 105114 CARLETON ENGINEERS S39471.6U ENGINEERING SERVICES - A@B MATTERS A 205115 CARMENITA FORD TRUCK SALES. IN $349.34 TRUCK PARTS 1651 iE CASTLE CONTROLS. INC. _ $326.87 VALVE_. �Y 105117 CENTEL COMMUNICATIONS SYSTrF s1.6P9.88 TELEPHONE SYSTEM MODIFICATIONS N 205110 CNAM-CAL _ $19.96 REFUND USER FEE OVERPAYMENT I05115 CHAPPAN HOSPITAL -'sl.965.43 REFUND USER ME OVERPAYMENT 105120 CHEPWEST INDUSTRIES. INC. $5.463.77 FERROUS CHLORIDE M.0.11-09-88 105121 A.V. CHESTERTON - L.A. 1486.73 MECHANICAL PARTS 175122 - CHLORITE SVECIALITIES9 INC. - -_ 1273.89 -_ _-- --- _ TOOL 1u5173 DALE CHRISTIAN SIRUC. F.NGR. S191ft J.u: ENGINEERING SERVICES Iv5124 CMCDOPG THEATFES S850.24 _ REFUND USER FEE OVERPAYMENT __ _ 105125 CIRCUIT CENTER S144.15 REFUND USER FEE OVERPAYMENT - - 105126 CLA-VAL CONFANY S2.119.97 REFUND USER HE OVERPAYMENT 105127 COLICH AND SOPS $189,712.80 _ CONSTRUCTION 2-11-3 IC512H COLUMBINE ASSOC _ 1350.35 - - REFUND USER FEE-OVERPAYMENT I05IP9 COPFRFSSON COMLOhi11TS OF CALIF 14.565.09 GEARS 6 CHAIN 16513E COMPUSFHVE SIG.OL _ COMPUTER PARTS 105131 CONDOR RUBPER P. PACKING $1.328.13 - - RUBBER PRODUCTS 205132 CONNELL G.K. PARTS / DIV. $234.50 TRUCK PARTS bU ' N FUND( Ila% JT 9TST NRRKINC CAFITAL PROCESSING DATE 2/2!/92 PAGE 3\ REPORT NUMBER AF43 , bU COULTV SANITATION DISTRICTS OF ORANGE_ COUNTY W CLAIMS PA7O 62/28/9U 'POSTING DATE 32%YE/90_ 4 WARRANT NU. VENDOR AMOUNT DESCRIPTION IOtl33 CONSOLIDATED ELECTRICAL DIST. - $1,595.55 ELECTRICAL SUPPLIES 135134 CONTINENTAL GRAPHICS 33.l45.53 BLUEPRINTING N.9.7711759_ 1513 FP COSTA MESA AUTO SO LY s324.17 TRUCK PARTS 1 05136 R• E. COULTER CRANE RENTAL s0.300•YO CRANE RENTAL ,,. 103137 COUNTY WMCLESALE ELECTRIC ._,,. $575.06 ELECTRIC SUPPLIES._ .. 10517+ C4 WATER Sl93.75 RENTAL EQUIPMENT - - ---- 1G5139 LAP9T CURTI TRUCK R CPUIPPLUT $23.561).Cfi SLUDGE REMOVAL M.0.4-13-88 10514. D4NC0 RETAL SURFACINU 911J.97 REFUND USER FEE OVERPAYMENT 105141 DANIELS TIRE 3[RYIG[ s4J5.45 TIRES D 105342 DATA ELECTRON cs 5619.59 REFUND USER FEE OVERPAYMENT _„ 1051�3 OELCO-F EMY _ _ , _ 56.730H37_,, . _,_ REFUND USER, PEE OV_BEPAYI6�NT IP5140 $TAN DCVENKA6 s1..CJ.00 BROCMURB SERVICES Z 105143 p(CK SONS $263.39 ELECTRIC PART a 1:5146 DIFILIFPO ASSOCIATES S42.54 _ PRINTING 105147 DIGITAL EYYIPIIE@1COPF. _ S345.1T. SERVICE AGREEMENT - ' 10514E DISCO PRINT COMPANY $193.14 OFFICE FURNI= ITT 195149 DOP 470 ENTERPRISES( INC. _ L39.594.23 _ PLANT MAINTENANCE 6 REPAIRS 3 Ifisn% DORM-OLIV IN, INC. 3847.66 GEARS 4 C1uiN - IC5151 E. F. HOUGHTOK S1.670.23 SETTING USER FEE OVERPAYMENT 4t JJBI62 C.I.L. INS7KUMEPTS• INC. 337.7C ELECTRIC SUPPLIES _ 00 305153 EASTNAN. INC. $2,532.61 OFFICE SUPPLIES 1 105154 U. N. CREPT CORP. $1.121.399.70 CONSTRUCTION 2-26-2 105155, EFCON. INC. _ _ _ __ 2667.04 .. LAB SUPPLIES FLCCTAOMATIC CC. S60.62 REFUND __. ... ._.__...... 1 A5136 R USE PEE OVERPAYMENT r 105167 CMLRGFRCY POW[6 EI&INLERINA $661.15 REFUND USER PER OVERPAYMENT JUS159 FNGINCERED SYSTEMS F PROD. _ $15.53 REFUND USER FEE OVERPAYMENT'.. O 105159 ENGRAVERS INN CO. S36.C2 REFUND USER HE OVERPAYMENT `n Cn ME 125160 FACILITIES SUPFORT CO. $67.46 INSTRUMENT PARTS 105161 MARSHALL FAIRRES _1 _ fN 0.40_ DEFERRED COMP DISTRIBUTION A 1051_67 JONN P. FiLN[NSTF IN P.E. SS.b07.JC CONSTRUCTION SERVICES J-7-4. J-20 C1 10.... FAP4 SALES 6 SEPVICf 1733.9E FILTERS 105164 FEDCPAL EAPPESA CORI . 83.25 AIR FREIGHT N A5 latI65 FERPELLGA$ 434 - _ -.4S PROPANE 105166 FISCHER L PORTER CO. s64.4S9.34 CHLORINATION PARTS/INSTRUMENT M.0.12-14-88 105167 FLEFIRLE SYPTEAS $3311•73 STRAINER 11F166 FOUNTAIN VALLEY tAPEPA -' fi 7.15 - - - STRAINER - - - - - -- FILM 1-669 CITY OF FOUNTAIR VALLEY S1.b71.33 WATER USEAGE II517V FOUNTAIN VALLEY PAINT S476.42 PAINT SUPPLIES _ 305171 FREEWAY MOTEL 13J8.16 REFUND USER PEE OVERPAYMENT 165172 GATES FIBERGLASS TUSTALLFRS $2.420.31 FIBERGLASS REPAIRS 1 i5173 6EM-0-LITC PLASTICS CORP. $249.56 SCRUBBER PART 105174 GENERAL TELCAM04C CO. f5.716.31 TELEPHONE SERVICES IC537S SEC06E LEECH E ASRGCIATES 1556.25 INSTRUMENT PART Id517A GIEFLICH-MITONF.LL. INC. S15.5:2.bl PEE PARTS IR5177 GLOVER LATFV s47.54 REFUND USER PEE OVERPAYMENT _ 1 T517P GOLDEN SOFTWARE, INC. S499.0D COMPUTER SOFTWARE t1U kA t FUND NO a1..R _ JT DIST WOPMINC CAPITAL PROCESSING DATE 2/23/9S PAGE 4 REPOP.T NUMBER AP43 C1U COUNTY SANITATION DISTRICTS OF ORA140C COUNTY 1 CLAIMS FAIO 42/28/90 POSTING DATE C2/28/93 r WARRANT NO. VENDOR AMOUNT DESCRIPTION 1U5179 GRN T LESTLRN RECLAMATION 35.6110.0H SWEEPING SERVICES IL52$6 GREIF BROTHERS INC. 1114.17 REFUND USER PEE OVERPAYMENT_ 103181 GRICSIDYNACAST ITJSTIN/ 1328.5'. REFUND USER FEE OVERPAYMENT 105182 GRIFFIN ELECTRONICS $560.05 REFUND USER FEE OVERPAYMENT 105183 H 6 U JIL CO. 122.3E _ REFUND USER FEE OVERPAYMENT 1.5164 HARBOUR ENGINEERING 53.607.6E MECHANICAL PARTS - IP51B5 FRED A. nARPEP 11.450.0E DETERRED COMP DISTRIBUTION 1151Pf MARNINGTUN 1NDUSTPIAL PLASTICS 4313.91 FIBERGLASS 103187 M47CII L KIRK. INC. $788.66 MECHANICAL SUPPLIES - _ - ]051BB S. A. nEALY CO. $128,466.47 CONSTRUCTION P1-35-1 GD,T 1PS1H9 MTLTI. INC. _ 31I5.76 HARDWARE fTl ICB191 DONALD SPA HEALTH CLUB 5784.91 REFUND USER FEE DISTRIBUTION 2 1P5197 DON4LD U. NUNOMIC335J." DEFERRED SD COIF DISTRIBUTION T7 ID519S P.S. MUHHE3 HOSPITAL INC.7N 51.667.0! PAINT SUPPLIES Do. 105193 MUNAN4 EOSPITAL $2.617.39 REFUND USER FEE OVERPAYMENT �. 105194 MYA77 SERVICE ER 32$135.09 REFUND USER HE OVERPAYMENT -1 105195 IEEE $CRY ICE CENTER A CA? S1JB.OU PUBLICATIONS 3 105197 IMPERIAL VF ST CHEMICAL 356.693.37 FERRIC CHLORIDE M.O.11-6S-E9 100197 INTERP NNECF 1725.49 PAPER 00 ILl190 INTERCONNECTION SENSOR $123.49 REFUND INSTRUMENT FEE OVERPAYMENT CIO 1"!199 INTERSTATE AL SENSOR TECH. 3123.66 REFUNDl USE PARTS I 195201 ISLAND ATE ELECTRONICS, CORP. 3$49.49 REFUND USER HE OVERPAYMENT 105201 ISLAND VASE i99.49 REFUND USSR FBM O V ERPAENT 105202 GREAT VNRN SANITARY SUPP $613.67 JANITORIAL SUPPLIES JENSEN INSTRUMENTS CO. $91.17 INSTSUM¢ P ISPAIRS1I0DA2210134 JENSEN TOOLS L ALLOYS 3109.6E TOOLS 17 1052 JOHNSTONE SUPPLY 1 . ELECTRIC SUPPLIES 105206 J07CE 0/FICE PRODUCTS $154.05 OFFICE SUPPLI89 105207 „ KTA - 7AT0A. INC. 1349.,31 ENGINEERING SUPPLIES .� 10'9PB AALLCEN•S COMPUTER SUPPLIES 1384.64 OFFICE SUPPLIES 1P5209 KAMAN FEARING$ 7 SUPPLY 112.45 FITTINGS f"f 125210 MANIA COMPANY 51.695.91 PIPE y 105211 THE KEITM COMPANIES 5250.26 ENGINEERING SERVICES 5-35 6 5-36 1.5212 KIEVIT PACIFIC CO. 1281.793.60 CONSTRUCTION P1-31 105213 KING REARING. INC. $2,471.38 BEARINGS 105P14 DONALD E. KINNEY T315.00 DEFERRED COMP DISTRIBUTION 10AP15 IKE KOLE COMPANY $2,198.53 REFUND USER HE OVERPAYMENT 1L5216 MARTIN KOROICK, SR 52.887.70 CONSTRUCTION SER_V_ICES 1-14-1 105217 L.A. LIOU1D HANDLING SYSTEMS S1,729.02 PUMP 105218 LAB SAFCTY $LPPLY CO. $95.12 JANITORIAL SUPPLIES 105219 LAUNDFALANC 1254.74 REFUND USER PEE OVERPAYMENT _ 1:15226 LAUNDR0MAT 3926.75 REFUND USER FEE OVERPAYMENT 105221 LAUNCPYHOOC $349.48 REFUND USER FEE OVERPAYMENT IUF222 LEE 1 RP CONSULTING ERGO. TK6.475.0 ENGINEERING SERVICES P1-33 16!223 LEEDS L NOPTHRUP S26.Oi INSTRUMENT SUPPLIES 205224 LERNER PROCESSING LAK $417.35 REFUND USER FEE OVERPAYMENT R 177 r FUND .199 - JT 'JI<_T 'J OFF]N C!I'IT.L PPOCESSING DATE 2/23/9:' PAST 5 REPORT NUMBER Ai93 to COUNTY S44ITAT101. DISTAICTS OF ORANGE COUNTY Ljl CLAIMS PAID J2/2B/90 POSTING DATE S2/28/90 WARPANT NO. VCNUOA AMOUNT _ DESCRIPTION 11-5225 LE PDT CRANLALL A ASSOC. 15,396.47 INSPECTION SERVICES 1,5226 LEW COPPUTE9 SYSTT9`. _ S739.93 OFFICE EQUIPMENT 105227 LIMITOPOUE CORP. 972.28 FREICNO 30522R MBC APPLIED F"VIROWMENTAL S845.0C OCEAN MONITORING 105229 . . _ MDS NUCLEAR INC. $032.12 OFFICE REPAIRS . 19523? NPe $50.74 PHOTOGRAPHIC SERVICES l KS231 MAINTENANCE PRCDI'CISt U.C. $7.367.13 MECHANICAL PARTS IR232 MALCULN PIPNIF . INC. 337.533.37 ENGINEERING SERVICES PI-25,26.P2-32,33.34 115233 MARK OPTICS. INC. PI $915.04 REFUND USER FEE OVERPAYMENT n 1:5234 MARVAC ELECTRONICS $36.05 INSTRUMENT SUPPLIES m 10523! MATT - CMLON9 INC. _ S63.06 FREIGHT _. _. .. = 105136 MCPAtA 1NS7RUMEP.TS S365. .0 SERVICE AGREEMENT C 105237 KETEMt S59.65 INSTRUMENT PART D 17523E KCFENNA EN". S E001P. _ S99169.77 PUMP PARTS 1.5239 REOICAL ARTS EAST S183.62 REFUND USER FEE OVERPAYMENT 105294 METAL MASTERS S47.39 INSTRUMENT PART fYl IC5241 MICP.OAGE COMPUTER .$5.317.1A PRINTER ' 3 1.52A2 FILFOPC RIVfT $44.55 REFUND USER ME OVERPAYMENT_ 1G5203 MOBILE MOSf AND 6YOPAULIC SUPF $133.79 NOSE REPAIR 00 135244 MONTGOPE.RY LABORATORIES 121t496.75 LAB SERVICES M.0.3-8-89 . 135245 MONTROV SUPPLY CO. S269.50 OFFICE SUPPLIES I 105246 MOORE S TABER S1.198.90 CEOTECHNICAL STUDY D 175297 K00704 THIOKOL. INC 51.920.74 _ . REFUND USER FEE OVERPAYMENT r 16524 NOTION IKCUSTRILS. INC. - 5190.20 BEARINGS r 105249 MOTOROLA CELLULAR SERVICES $92.93 SERVICE AGREEMENT .. 1/.9250 NATIONAL FIFE PROTECTION ASSN _ 643.49 PUBLICATIONS 105251 NATIONAL LUMBEA 1690.BR HARDWARE/LUMBER Cn 1U5252 GUST A. NEWF.ERG COAST. CO. $1,632,943.92 CONSTRUCTION PI-33 105_2,53. _ . ,,. MEN HERMEEt INC. _ $266.I@. . . OFFICE SUPPLIES r., IS525A NUTP.ILITE $1.938.03 REFUND USER PEE OVERPATI®Pl' C-I 155255 O.M.S. s1.928.00 TRASH BIN REMOVAL I lt5256 OFFICE PAVILIOt/INTEPIOP PES. 19.759.25 OFFICE FURNITURE J-7-4 ,165257 ORANGE BEARING. INC. /7P7.87 MECHANICAL PARTS 165250 ORANGE COAST ELECTRIC SUPPLY S6.867.50 ELECTRIC SUPPLIES 105259 ORANGE COUNTY AUTO PARTS CO. _ _ _ ., 6I.189.66 _... TRUCK PARTS 105266 ORANGE VALVE L FITTING CO. $266.44 FITTINGS - - - -- - 1.10261 ORY Off. SFRVICE $376.46 SPECIALTY GASES 1R5262 COUNTY OF ORANGE S144.25 i.00 DISPOSAL CATE FEE 105263 C9UMTY SANITATION DISTRICT $43.92 EMPLOYEE HEALTH PLAN CONTRIBUTION 105269 COUNTY SANITATION DISTRICT 6120A2.12 RETHEMSE WORKERS COMP INSuRANCH 165265 006EPT L. CITRON _ STS.f.: DEFERRED COME _ 135266 P.C. PFOCESSES S16.01 REFUND USER FEE OVERPAYMENT 11-52R7 FS1 994.25 REPAIR PARTS CLEANER IF.R26P FACIFIC FARTS L934.34 BATTERIES 105269 PACIFIC PAOCESS ECUIPKENT.TKC• 5993.44 VALVE 195270 PACO PUMPS 51.652.73 PUMP PARTS GO ul FUND 30 9195 - JT GIST 149941Nd CAIITAL FROCESSING DATE 2/2J/9- PAGE 6 REPORT NUMBER AP43 W CnUNTV SANITATION 31STRICYS OF CHANGE COUNTY 1 CI7 CLAIMS PAID 92/28/91 POSTING DATE P2/28/9C - - - .. WARRANT NO. VENDOR AMOUNT DESCRIPTION 165271 PACIFIC SAFETY EGUIPMENT CO. s279.o3 SAFETY SUPPLIES .. 105272 PACIFIC BELL _ s665.92 TELEPHONE SERVICE 115273 PAINE E ASSOC7ATCS $7,714.61 CONSULTING PUBLIC RELATIONS DIST 7 IOE274 FARNSON CORPORAIIDN f3.267.89 VALVE 105275 FARTS ENGINEERING COMPANY _ $219.90 MECHANICAL PARTS 1OS276 FARTS UNLIM17EL $948.95 TRUCK PARTS ICE277 ROY PENOF.RGPAFI s11A.0. DEFERRED LUMP DISTRIBUTION 195278 PINI GRO SYSTEMS. INC. s11.652.15 SLUDGE REMOVAL M.0.5-I1-88 _ 105279 PLAINS TRUEVALUE HSROUARE s198.14 HARDWARE n 1152B1 FLAN-NAM $616.67 WITCH SUPPLIES m 105241 PLANTE FIFE F STEEL _ _ $351.65 ESTATE PARTS _ ITT IJ5283 PLASTICS FRCUUCTa CO. 1191.92 REFUND USER PER OVERPA IJS264 POSTMASTE INC. S391553.96 NOTICE POLYMERS M.0.1-10-90 A 8-9-89 165285 POSTMASTER 113.174.53 _ MET NAILING 305266 POWER hATTERY CO.. INC. 171.53 FREIGHT 159206 PONEP SPECIAL SUPFIT CO. 5190.11 INSTRUMENT TARTS 1OE267 POUCH SPECIALISTS.ISTS• INC. _ 3611.39 _ INSTRU!®1T PART ' 3 IR52FA oRCC30US METALS PLATT" $22.99 REFUND USSR MBE OVERPAYMENT -- - - 14P269 oRCCISION PAINTING f507.3! REFUND USES PEE OVERPAYMENT # IOE29Y MAKOLD PRIMROSC ICE $36.06 ICE _ IO5291 FRODUCTION PLAYING 5127.06 REFUND USER PEE OVERPAYMENT I 103292 PROFESSIONAL PLASTICS 66.093.06 FIBERCWSS COVERS n 161293 TNC FROJECTE SOLUTION CO. _ 91.214.1G INSTRUMENTATION INSPECTION M.0.8-10-88 r 105291 P.N.F. ASSOCIATES 1222.15 INSPECTION SERVICES r 105295 F E P. INDUSTMIES 3023.69 REFUND USER PEE OVERPAYMENT 145296 NRILMAMERS, INC. 155.6O REFUND USER FEE OVERPAYMENT 105297 R.0 SYSTEMS. INC. $162.80 EQUIPMENT REPAIR 105P96 RECRUITMENT SPECIALISTS INT-L. $790.0C SMNAR REGISTRATION 115299 RECVC. INC. __ 12o.52D.Ju _ SLUDGE REMOVAL M.0.5-11-88 ry 105302 RED KING SPOTS � 6317.i6 SAFETY SHOES --I 195301 RED MING SHOTS t317.A1 NOTICE SHOES -1 I953G2 THEREI YMETAL CF 11$136.67 NOTICES 6 ADS _ N 125303 REID METAL FINISHING $255.36 REFUND USER FEE OVERPAYMENT -- 125301 REID METAL fINISMING s267.26 REFUND USER PEE OVERPAYMENT 105305 REMEDY TEMP t3.267.26 PRINTING 58RVIC83 1^5306 REPRO CCP Sf � - 3665.92 PRINTINGNYINO 10$347 INC REPUBLIC SUPPLY CO. 11.516.32 HARDWARE 1J5308 REMOLD ROWER TRANSNISSIOP. $119.36 PUMP PART I(53n9 ROACH WATER TECHNOLOGY. INC. - 136.26 VESSEL REPAIRS IO5310 ROCK INDUSTRIES s2B8.3T REFUND USER PEE OVERPAYMENT IPS31I ROCCOPS TRUCK VFECKING 1637.50 TRUCK PARTS 105312 ROSCN/PEANORC INC. $392.5i REFUND USER FEE OVERPAYMENT 1:5313 RUSTIC MCTCL 329R.94 REFUND USER FEE OVERPAYMENT 10E314 RUSTY PELICAN PCSTURAPT $36.17 REFUND) USER_ THE OVERPAYMENT 105315 RYAR-NERCO 5812.13 HARDWARE 305S16 JOSEPM T. RYERSON L SON, ILC. 11.163.26 MECHANICAL PARTS CO D1 a FUND` 5199 - J7 ;'-IS7 CLFKIGE CAFIIAL PROCESSING DATE 2/23/9: RAGE )( REPORT NUMBER AP43 tz COUNTY SANITATICN DISTRICTS OF ORANGE COUNTY V CLAIMS FAIR 02/28/94 POSTING DATE 02/28/90 NARRAK7 NO. VENDOR AMOUNT DESCRIPTION 21-317 SAC NEST $1,714.62 ELECTRIC PART IRF31F SAFETY-KLFFN CORP. _ _ f132.N6 PARTS CLEANER 105319 SANCON ENGINEERING . INC. 525•439.00 ENGINEERING SERVICES-SEVER COATING 1..5329 SARDFI BJP-INDUSTRIES 13.622.15 REFUND USSR FEE OVERPAYMENT 105321 SCMULER ENGINEERING CORP. _ $1611552,33 CONSTRUCTION P_1-27-162 IL5322 SCIENCE AFFLICATIORS INT'L _- - S965.U.. OCEAN SAMPLE 1S5323 WILL74K J. SCOTT S14.62 REFUND USER FEE OVERPAYMENT 1Df324 SCOTT• WILLIAM J. $9,14.25 REFUND USER FEE OVERPAYMENT 105325 SES COAST DESIGNS - $750.13 OFFICE FURNITURE n If.532E SF.NSORER• IKC. 1272.55 INSTRUMENT PARTS 105327 SHAMROCK SURELY _ $5J9aE_ _ ELECTRIC SUPPLIES_ _ ]C532N EMILfro INC. $2.526.61 REFUND USER FEE OVERPAYMENT Z 19E325 SIE-PA EVIRON.ENGP..INC. S7.7R1.7D ENGINEERING SERVICES R.O.9-13-89 b 145336 SI.PENCL INNS GF AMERICA _ $985.61 REFUND USER FEE OVERPAYMENT n 165331 P.W. SMITH L CO. - Il•464.99 HARDWARE - ' ID5332 SHAP-014 TOOLS CORE. $29.01 TOOLS ITT REFUND SOLDER STATION ONE $6.732.85 REFUND USER FEE OVERPAYMENT 3 1P5334 SO. COAST AIR. OUALITY 139.744.10 PLT 2 EMISSIONS FEES 1`533T SOUTH COAST AIF QUALITY f44.592.5f PLT I EMISSIONS FEES 1L5336 SOUTH COAST DODGE S124.95 7RUCK PARTS 1-5-37 $0. CALIF. COASTAL WATER S15.078.D6 OCEAN MONI1'ORIMG - CURRENT MODELING 1 10533F SOUTHERN CALIF. EDISON CO. $382,377.49 POWER n 105339 SO. CAL. GAS CO. $9,162.47 MAYORAL GAS 115340 SOUTHERN COUNTIES OIL CO. - -- $417.L3--- -- DIESEL FUEL _ ----- � - - - - r r 11,5341 SPAPNL'_TTS f.PINKINC WATER 31.616.49 DRINKING WATER/COOLER METALS 1� IU5343 WESTALL OY INC. $4 .52 _ BUILDING MATERIAL �--i 105343 SPEEDY CIRCUITS. INC. f01411.52- REFUND USER FEE OVERPAYMEES - CA 105344 STAR TOOL F SUPPLY CO. $1.317.78 TOOLS 1 _ 105345 STERLING ART _ $52.24 _ _ GRARRING SERVICES a 105J 9f HALVOPSCN-STFIF SHOFFIKG CO $1.194.44 RBI9IMU USER PEE 6VEPPAYM617f f"A 155347 SUPIA. INC. 1265.63 PHOTOGRAPHIC SERVICES --I IP!34P SUMMIT S7EEL f503.71 METAL Cn 19E349 SUN-BELT LANDSCAPE S MAINT. - 13.847.00 - CONTRACT GROUNDSKEEPIND M.0.8-9-89 10535L SUPELCO. INC. $187.15 LAB SUPPLIES 105351 SUPREME POLISHING ANO PLATING $15.8U REFUND USER FEE OVERPAYMENT ICS352 CONTINENTAL AIR TOOL, INC. -- - - - - - $I-o69.59- - - TOOLS/HAKDMAAE - - - - - IGE353 J. WAYR? SYLVESTER 5"4.44 MEETING MEESE 105354 T A C I4DUS7PTRL CONTPOLS, INC 114100.32 ELECTRIC PART_ 165355 TAILOR-DUNN S1.E36.61 TRUCK PARTS 10535E THE TAILOR SANE CO. $4.781.24 SAND 105357 TECHNICAL PRODUCTS R CTRLS $957.81 _ ELECTRIC PARTS_ 10.35E - THERMO ANALYTICAL, INC./NORCAL S75.54 LIB SERVICES I.-55P,9 TILLINGHAST 12.322.LL CONSULTING SERVICES - INSURANCE IC5361 70NY•S LOCK f •.AFL SERVICE $94.31 _ ME 105361 TRAVEL TRAVEL 1597.00- - TRAVEL SERVICE 165362 TRI-STOP $2.317.47 REFUND USSR FEE OVERPAYMENT UU V FUND NO MI-- - JT OIST WOFKINF CAPITEL PROCESSING DATE 2/23/9F PAGE P REPORT NUMBER APgS COUNTY SAII17AYIDN DISTRICTS OF ORANGE COUNTY I CLAIMS PAID 42/28/90 POSTING GATE 02/28/93 WARRANT NO. VENDOR AMOUNT ,_ DESCRIPTIOR-__. 1U5363 TROY DIVISION OF FIERCE CO. 114.31 REFUND USER FEE OVERPAYMENT .. 145364 TRUCK L AUTO SUPFLY. INC. $263.39 TRUCK PARTS _ 105565 TRU SPECT - 11.J73.20 DRIVER EVALUATIONS - 105366 J.G. TUCKER E SON. INC. $1.256.93 INSTRUMENT PART _. SU5367, U.S.._DORAK 9ESEARCM $375.49 REFUND USER FEE OVERPAYMENT 1SSSEE ULTRA FURL METAL FINIShING $223.03- REFUND USER FEE OVERPAYMENT 105369 ULTRA SYSTEMS 32.2930P ENGINEERING SERVICES 105374 UNITED ELECTRIC SUPPLY $621.56 _- - ELECTRIC FITTINGS - 105371 UNITED PARCEL SERVICE $144.2? PARCEL SERVICES 105372 UNITES. INC. a219.49 COMPUTER PART 105373 UPJOhN HEALThCARE SERVICES $450,.00 _ CPR-TRAINING CLASS m 165.17♦ VVR -S C IEDITi PIC 52.J69.325 LAB SUPPLIES m 105.175 VALLEY CITIES SUPPLY CO. 513.699.61 FITTINGS/PLUMBING SUPPLIES n 105376 VAN UW FOOD PRODUCTS $2,962.34 REFUND USER FEE OVERPAYMENT 105377 VARIAN INSTRUMENT GROUP _ $1.923.97 GAS SUPPLIES .y I05378 VTCTROIA LAUNDROMAT 1134.37 REFUND USER FEE OVERPAYMENT fl105379 VIKIN,G INDUSTRIAL SUPPLY t1H27.11 _ _ CLOVES .. ._. 3 145380 WALLACE 6 TIERNAN 1328.89 MECHANICAL SUPPLIES l OS 3 PI CARL WARREN I CL. 11I6.94 INSURANCE CLAIMS ADJUSTER 9t, 1CS3S2 WEAVER S KOLA 324.70 REFUND USSR FEE OVERPAYMENT 00 IGE383 WEAVER L KOLA $11.92 REFUND USSR HE OVERPAYMENT 115384 WEAVER E WEAVER S95.56 REFUND USSR HE OVERFAINDENT /R63.5 WEAVER S WCAVEF _., $62.35 _ REFUND USER FEE OVERPAYMMNT 105366 WEBER NAME PLATE $302.77 REFUND USSR FEE OVERPAYMENT r. 18530 WESTCLIFF PUILDING 9249.14 REFUND USER PEE OVERPAYMENT 10530S VEST COAST TERMINALS. INC. _ _ $420.79 OFFICE MACRINE Iy 105389 WESTERN HIGHWAY PRODUCTS. INC. $105.73 SAFETY SIGN 10539G WIILUAN ASSOCIATES 35.838.72 ENGINEERING SERVICES 3-24 —I 1 . 3 !_ 05 9 ROURME 6 WOODRUFF _. _ _. _ _ _$47,196.29 _ -, LEGAL SERVICES M.0.6-4-89__.. - _-... . .� 105392 WOPO PROCESSOR., PERSONNEL SCPV S402.e3 TEMPORARY SERVICES t"1 105393 XEROX CORE'. 5106E.93 COPIER LEASES —I 105394 GEORGE YARDLEY ASSOCIATES ,- S239.eo _ VALVE- C/3 105195 21ERARTN ANO ALPER 315a._ 3M5.u0 CONSTRUCTION P2-37 19539E RICHARD P. EDCAR $232.00 DEFERRED COMP DISTRIBUIION ----------------- TOTAL CLAIMS PAIC 22/2E/9A SE.917.J65.b4 00 bO PIMD{ 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/23/90 PACE 9 REPORT NUIOER AP43 CO COUNTY SANITATION DISTRICTS OF ORANGE COUNTY t� CLAWS PAID 02/28/90 POSTING DATE 02/281" SUIDIARY AMOUNT i2 OPER POND 3 18,415.08 . i2 CAP PAC FUND 1,322,309.91 13 OPER FOND - -8.373.03 F5 OPER FOND 5.806.46 i5 CAP PAC FUND 10,105.43 R6 OPER FUND 12,058.17 '- 06 CAP PAC FUND 266.28 m P7 OPER FUND 11.032.62 m 87 CAP PAC FUND 423:403.41 Z #11 OPER FUND 13.810.64 O 114 CAP PAC FUND 1.025.036.90 a 0566 OPER POND 2;979.87 45 m 0667 CAP PAC FUND 457.37 ZE F661 OPER POND 359.51 _ 3 R7614 OPER FOND 6,732.07 CO Ji OPER POND 3.856.967.80 SELFCO CORF 7.815,890.06 SELF FUNDED NORKERS M INSURANCE POND 17,838.36 � Ji DIST MOBBING CAPITAL POND 21].838.I8 r R 8.417.065.66 r 0 -i fl 4n bJ LD COLIM SAN1TATON DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. O. BOX 8127 - 10844 RUX AVENDE FOlII11'UN VALLEY, CAL'I UMA 92708 CHANGE ORDER C. O. NO. Sixteen (16) CONTRA=: J. R. Roberts Corporation DATE March 14, 1990 im: Administration Bui i ing Addition, Job No. J-7-4 Amount of this Change Order (Add) (ascLact) $ 53,337.00 In accordance with contract pmwdnions, the foUmfirtg changes in the contract and/or contract work are hereby anther;med and as canpeneati therefor, the following additions to or deduct n from the contract price are hereby approved. Item 1 - NEW SOUTH WING LANESCAPING CHANGES AND ADDITIONS The Contractor was directed to make various landscaping changes and additions around the New South Wing and Chiller Building, The changes included relocating the 2-inch backfloa RP device, sprinkler controller and wiring to the East wall of the New South Wing Boardroom; adding irrigation piping and sprinkler heads in the east parking lot, not shown on the plans; changing sprinkler heads to pop-up units in the east and west parking lots; adding irrigation and landscaping adjacent to stairway No. 3 not shown on the contract drawings; isolating the irrigation water supply at the Chiller Building and adding a 14-inch backflow RP device, sprinkler controller and wiring. This item of work was accouplished ou a time and material basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCB 47A) ADDED COST THIS CHANGE ORDER ITEM: $ 12,703.00 TIME EX' NSION THIS CHANGE ORDER Fn M: 0 Calendar Days Item 2 - NORTH ROAD NEW IANOSCAPING AREA This item is the landscaping of the open area between the New South Wing and the North Road as shogun on new landscape drawings L-1 through L-4 prepared by Closson & C'losson, dated October 6, 1989. This new landscaping was requested in order to complete landscaping of the open area between the New South Wing and the North Road not included in the contract drawings. This item of work was accouplished by Contractor's force account pursuant to Section 10-6(b)(2)B General Provisions. (Reference: PCH 48A) . ADDED COST THIS CHANGE ORDER ITEM: $ 21,250.00 ME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "C-1" AGENDA ITEM #9(a) - ALL DISTRICTS COUNTY SAHITATIOi DISMIC15 OF CRANCE COMM Page 2 of 4 P. O. BOX 8127 - 10844 II,TJ AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: J. R. Roberts Corcoz-ation DATE March 14, 1990 JOB: Acbuxastration Building Addition, Job No. J-7-4 Item 3 - 4-INCH 'TELEPHONE COIIXAT ADDTTION The Contractor was directed by the Districts to furnish and install two 4-inch concrete encased communication conduits and a new 24" x 24" x 30" deep pull box on the north side of the existing Administration Building. The conduits were rum from Poom No. 154 in the existing Administration Building to the now pull box, then west approximately 170 linear feet to existing comom_nirarions pull box „x„ located near the northwest corner of the existing Awn;st ation Building. This item of wank was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH 54) ADDED COST THIS CHANGE ORDER rrEM: $ 20,175.00 TINE EXTENSION THIS CHANGE Olual ITEM: 0 Calendar Days Item 4 - ELECTRICAL POWER FOR COUNTER WELUP DOORS The Contractor was directed to provide circuits and to wire the two countertop motorized rollup doors in Kitchen No. 111 and Reproduction Room No. 126 in the New South Wing. Circuits for these two units were not shown on the contract drawings nor included in the contract specifications. This item of work was acccupl fished on a time and material basis pursuant to Section 10-6(b)(2)B of the General Provisions. (Refer'enc: FCO 75) ADDED COST THIS CHANGE ORDER T1E4: $ 609.00 TIME EXTENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - ELLIS AVENUE WATER LINE CONNECTION PAVING The Contractor was directed to delete the permanent paving patch in Ellis Avenue where the new Districts' 10-inch water service connects to the emaciating City of Fountain Valley main 20-inch water line. The work was included in the Contract but performed by an alternate paving subcontractor Toyed by the Districts. (Reference: EM 15) DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 1,400.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 53,337.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" COISTPY Ranmr CN DI3rAR iCTS OF CRUM CODNrY Page 3 of 4 P. 0. BOX 8127 - 10844 EfS.TR AVENUE \� Patin UN VALTEY, C MUCRNTA 92798 CHANGE ORDER C.O. NO. Sixteen (161 COTMU CTOR: J. R. Roberts Coreoration GATE March 14, 1990 JOB: ADMINISTRATICN B=n G ADD=CN, JOB NO. J-7-4 The additional cork contained within this Change Order can be performed i,v,dotal to the prime work and within the time allotted for the original Contract and any revisions to the Contract Time made by this and any Previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequortial costs or expenses have been or will be incurred by the Contractor. sti duff OF CCTT= TINE Original Contract Date July 11, 1988 Original Contract Time 602 Calendar Days Original Completion Date March 4, 1990 Time Extension this C.O. 0 Calendar Days Total Time Extension 89 Calendar Days Revised Contract Time 691 Calendar Days Revised Final Completion Due Date June 1, 1990 Tice Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 3,549,000.00 Prev. Auth. Changes $ 409,241.00 This Change (Add) $ 53,337.00 Amended Contract Price $ 4,011,578.00 Via✓ "C-3" AGENDA ITEM #9(a) - ALL DISTRICTS "C-Y COUNTY SANI CN DISTRICTS OF ORANGE CO= Page 4 of 4 P. 0. SM 8127 - 10844 FUSS AVENGE EUMTB IN VALLEY, C4LIFCR?TlA 92798 CHANCE ORDER C.O. NO. Sixteen (16) CCTTRAOEOR: J. R. Roberts Corporation DA7E March 14, 1990 JOB: ADMINIS7RAPICN BUILDING ADDITION, JOB NO. J-7-4 Board Authorization Date: March 14, 1990 COUNTY SANT=CN DISTRICTS OF ORAL COUlM, CALIFMM RED BY: Construction 2- 2c-t Manager Date J. R. ROBERTS CORPORATION AO(EP1'BD BY: At, HY: Cactcmatcel Date Mxector of and♦eer;ng Data "C-4" AGENDA ITEM #9(a) - ALL DISTRICTS "C-4" COMaY SMMATiCN DISTRICTS OF CHANGE COMM Page 1 of 4 - P. O. BOX 8127 - 10844 nrr.rc AVENDE FODN1R m VALLEY, CMnMmUA 92708 CHANGE ORDER C. O. NO. Twenty-two (22) CONTRACTOR- AOVANCO CONSTRUCTORS, INC. DA77: March 14, 1990 JOB: OCEAN ODPFALL BOOSTER STATTC@H "C" AT PLANT NO. 2, JOB No. J-15 Amount of this Change Order (Add) (Dwduct) $ 126.321.14 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby -rt*=rad and as compensation therefor, the following additirma to or dediction from the contract prim are hereby approved. ITEM 1 - 96-INCH BUTTERFLY VALVE In July 1987, while modifications were being performed on Surge 'lower No. 2, it was discovered that the valve disc of the 96-inch butterfly valve at the base of the tower was cracked. Preparations began for engineering and replacement with a new valve (existing valve could not be repaired). The Contractor was instructed to purchase a new valve and modify the 66-inch by-pass elbow as per Change Order No. 17, Item 4, dated July 12, 1989. The Contractor has now been instructed to install the new valve and elbow when the conditions are the most ideal such as low flows into the plants, lowest possible tides and the beaches being the least utilized. The project was extremely sensitive in nature and critical to the Districts that it be perfnrrrei without consequences. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 077A) ADDED COST TNT CMUKE ORDER ITEM: $ 110,712.00 TIME EXIENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 2 - REMWAL OF SHIPPING SHIES Due to the late submittal of handling and shipping date for the five 110,000 GPM pumps, which was over one year after the drawings were produced and nine months after the J-15 contract was awarded and thus unaware of this requireannt, the Contractor was directed to remove the shipping shims between the wear rings. This was extra work and was performed on a time and material basis. (Reference May 26, 1989 and September 26, 1989 District Letters) The amcant of this change order was _ recovered F J-15A Contractor by Change Order No. 5 on Job No. J-15A. ADDED COST TEE CHANGE CICER ITEM: $ 3,616.00 TIM EPl'ENSION = CM*M CEDER rTEM: 0 Calendar Days "D-1" AGENDA ITEM #9(b)(1) - ALL DISTRICTS "D-1" COUWY SAXr1 CN DISTRICIS OF ORANGE COUNTY Page 2 of 4 P. O. BOX 8127 - 10844 MI MS AVENUE FCMMLIN VALLEY, allaEaUM 92708 CHANGE CRIER C. 0. ND. Twenty-two (22) CC"nW1IUR: ADVANCO CCNSnU3L RS. INC. DATE March 14, 1990 JOB: OCEAN CUITALL )BIER STATION "C" AT PiANl NO. 2. JCB NO. J-15 ITEM 3 - FLUSH OIL SUPPLY ONrTS The Contractor was directed to flush the oil supply units for the lubrication of the five 110,000 GPM pumps furnished under Job No. J-15A. Work was performed on a time and material basis. (Reference September 26, 1987 District letter.) The amount of this change order item was recovered from J-15A Contractor by Change Order No. 5 on Job No. J-15A. ADDED COST THIS CHANGE ORDER r1EM: $ 743.00 TIME EXTENSION THIS CHANCE ORDER IM: 0 Calendar Nays ITEM 4 - NDDIFY LDBE OIL PIPING A portion of the horizon al section of the five 110,000 GPM pumps lube oil return Lines were in =e=se'i £xt0: 1-inch diameter to 2-inch diamaher and the majority of this hnrirnntaN line was modified, after previously being installed, by relocating the 2-inch vertical drop as close to the pumps as possible instead of being located at the oil storage tanks. Also a ' -inch vent line was added at the vertical drop. This modification was Necessary due to a poor piping design that would not allow the lube oil to return properly. The comhination of oil viscosity, piping layout and return size created a condition in which oil was overflowing the bearing housing. The Contractor was directed to perform the required unifications on a time and materials basis. The amount of this change order item was recovered from J-15A Contractor by Change Order No. 5 on Job No. J-15A. (Reference August 7, 1989 and September 26, 1989 District letters). ADDED COST THIS CHANGE CHEER ITEM: $ 7,057.00 TIME EXTENi5ICN THIS CHANCE CRDER ITEM: 0 Calendar Days ITEM 5 - OVERITME PRE14 M During the period of June 4 - October 1, 1989, the Districts were trader New Southern California Edison rates with severe penalties for pealing during certain hours of the day. To avoid excessive electrical usage rates, the Contractor was directed to perform equipment testing during off hours which resulted in the pay- ment of overtime premium. This work was aoccupLished by Ccntractor's force account pursuant to Section 10-6(b) (2)H of the General Provisions. (Reference District letter June 5, 1989. ) ADDED COST THIS CHANGE ORDER rIPM: $ 3,027.71 TIME EXTENSION THIS CHANGE CRUER ITEM: 0 Calendar Days "D-2- AGENDA ITEM #90)(1) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANCE COMP Page 3 of 4 P. 0. BOX 8127 - 10844 ECT.TR AVENUE FOUNnU N VALLEY, QUaF lm 92706 CHANCE ORDER C. 0. NO. Twenty-two (221 CONTRACTOR: ADVANCO CONSTRUCTORS, INC. DATE March 14. 1990 JOB: OCEAN OUPFALL BOOSTER STATLCN "C" AT PLANT NO. 2, JOB NO. J-15 ITEM 6 - REPLACE RELAYS The five relays for the start/stop switches on the wet well transfer panel were orignally designed from 120-volt AC current. It was determined the relays should have been 105-volt DC. The Contractor was directed to replace the five relays. This work was acocaplished by Contractor's farce account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANCE ORDER TUN: $ 1,165.43 TIME EXTENSION THIS CHAWM ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 126,321.14 TOTAL TIME EXTENSI0N THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be perfoned incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no tide 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, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date July 20, 1987 Original Contract Time 940 Calendar Days Original Completion Date February 13, 1990 Time Extension This C.O. 0 Calendar Days Total Time Extension 74 Calendar Days Revised Contract Time 1014 Calendar Days Revised Completion Date April 28, 1990 Actual Final Completion Date February 2, 1990 Time Subject to Liquidated Damages Not Applicable Original Contract Price $18.476,243.00 prev. Auth. Changes $ 978,226.61 This Change (Add) (Tsamt)$ 126,321.14 Amended Contract Price $19,580.790.75 "D-3" AGENDA ITEM #9(b) (1) - ALL DISTRICTS "D-3" COMM SAWTATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. O. BOX 8127 - 10844 TUT AVENUE FOUNTAIN VALLEY, C2LIEOl;KM 92708 CBANGE ORDER C. 0. NO. Twenty-two (221 CONTRACTOR: AOVP.NCO CONSTRUCTORS, INC. DAPS March 14, 1990 JOB: OCEAN ODTFALL iOOSTER STATION "C" AT PLANT No. 2, JOB No. 5--15 Board Autborization Date: March 14, 1990 COUNTY SANITATION DISTRICTS OF CRAM COUNTY, CA[ZEUMA RE( IDED BY: C6nstruction Manager Date ADVANCO CONOnR CIMS, INC. ACCEPTED BY: APPROVED BY:: D toDirector of Eagiaeerinq Date 02/14/90 TMD:jm "D-4" AGENDA ITEM #9(b)(1) - ALL DISTRICTS "D-4" RESOLUTION NO. 90-16 ACCEPTING JOB NO. J-15 AS COMPLETE 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, ACCEPTING JOB NO. J-15 AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT k * k * k k k k k * * * * * k k The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Advanco Constructors, Inc. , has completed the construction in accordance with the terms of the contract for Ocean Outfall Booster Station "C" at Plant No. 2, Jab No. J-15, on February 2, 1990; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Ocean Outfall Boaster Station "C" at Plant No. 2, Job No. J-15, is hereby accepted as completed in accordance with the terms of the contract therefor, dated July 20, 1987; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with Advanco Constructors, Inc. , setting forth the terms and conditions for acceptance of Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15, is hereby approved and accepted in form approved by the General Counsel ; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and an behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held March 14, 1990. "E" AGENDA ITEM #9(b)(2) - ALL DISTRICTS "E" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTRACTOR: GENERAL ELECTRIC COMPANY DATE March JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DPIANTRIVE SYSTEMS AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION nC vAmount of this Change Order (Add) (De9xet) $ 22,380.00 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 - REMOVAL OF SHIPPING SHIMS Due to the late submittal of handling and shipping date for the five 110,000 GPM pumps, which was over one year after the drawings were produced and nine months after the J-15 contract was awarded and thus unaware of this requirement, the J-15 Contractor was directed to remove the shipping shims between the wear rings. The work was performed by another Contractor, Job No. J-15. This item deletes the cost of the work. (Reference May 26, 1989 and September 26, 1989 District Letters. The amount of this change order will be included on Change Order No. 22 Job No. J-15.) DEDUCTED COST THIS CHANGE ORDER ITEM: $ (3,616.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 2 - FLUSH OIL SUPPLY UNITS Due to the late submittal of the procedure to flush all oil supply units for the lubrication of the five 110,000 GPM pumps which was approximately two years after award of contract and thus unaware of this requirement, the J-15 Contractor was directed to perform this required operation. (Reference September 26, 1987 District letter. The amount of this change order item will be included on Change Order No. 22 to Job No. J-15.) DEDUCTED COST THIS CHANGE ORDER ITEM: $ (743.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days "F-1" AGENDA ITEM #9(c) - ALL DISTRICTS "F-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTRACTOR: GENERAL ELECTRIC COMPANY DATE March JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUEN Cy DRIVE SYSTEMS AND PUMPSF N UTF AN N B N . - Item 3 - MODIFY LUBE OIL PIPING A portion of the horizontal section of the five 110,000 GPM pumps lube oil return lines were increased from 1-inch diameter to 2-inch diameter and the majority of this horizontal line was modified, after previously being installed, by relocating the 2-inch vertical drop as close to the pumps as possible instead of being located at the oil storage tanks. Also a }-inch vent line was added at the vertical drop. This modification was necessary due to a poor piping design that would not allow the lube oil to return properly. The combination of oil viscosity, piping layout and return size created a condition in which oil was overflowing the bearing housing. The J-15 Contractor was directed to perform the required modifications on a time and materials basis. The amount of this change order item will be recovered in future Change Order No. 22 on Job No. J-15. (Reference August 7, 1989 and September 26, 1989 District letters). DEDUCTED COST THIS CHANGE ORDER ITEM: $ (7,057.00) TIME EXTENSION THIS CHANGE ORDER ITEM 0 Calendar Days Item 4 - CONTROL SYSTEM MODIFICATIONS It was determined that additional control system protective devices were needed for the five 2500 HP electric motors and five 110,000 GPM pumps. These additions included alarms for such items as tube oil pump bearing pressures and temperatures, motor bearing temperatures, motor winding temperatures and motor and pump vibration alarms. This work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 15,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days Item 5 - OVERTIME PREMIUM During the period of June 4 - October 1, 1989, the Districts was under new Southern California Edison rates with severe penalties for peaking during certain hours of the day. To avoid paying excessive electrical usage rates, the Contractor was directed to perform equipment testing during off hours which resulted in the payment of overtime premium. These off hours also impacted productivity and the project schedule. This work was accomplished by Contractor's . force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference District letter June 5, 1989) ADDED COST THIS CHANGE ORDER ITEM: $ 18,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days "F-2" AGENDA ITEM #9(c) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTRACTOR: GENERAL ELECTRIC COMPANY DATE arc JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND U B M NZ, JUU NU. -J-ibA Item 6 - CABLE INSTALLATION The contract drawings and specifications for J-15 and J-15A did not provide for the installation of ten instrumentation cables from the wetwell transfer panel in the south electrical room to the DACS equipment cabinet in the control room of the pump station. This work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 796.00 TIME EXTENSION THIS CHANGE ORDER ITEM 1 Calendar Days Item 7 - JOB SITE VANDALISM The Contractor had suffered extensive damage to the five Load Commutated Inverter drive systems due to vandalism some time between December 1988 and April 1989. The damage was not discovered until testing operations began in April . The Contractor was granted a time extension to the schedule for the time to replace all damaged parts. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 30 Calendar Days Item 8 - 12KV OUTAGE An electrical outage occurred when the main circuit breaker for the main electrical feed (12KV line) for Plant No. 2 tripped open at the 12KV Service Center. The cause was never verified. However, this interfered with the testing of equipment and testing was temporarily suspended until a procedure was developed to assure another outage did not occur. ADDED COST THIS CHANGE ORDER ITEM: $ 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 22,380.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 55 Calendar Days "F-3" AGENDA ITEM #9(c) - ALL DISTRICTS "F-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTRACTOR: GENERAL ELECTRIC COMPANY DATE March JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMP'S FOR OC-AN OUTFACL BOOS ER STATION ..C, PLAv� N6.7, 'JbB N0. M 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 extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that 55 days, extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original ontract Da Fe- September 30, 1986 Original Contract Time 730 Calendar Days Original Completion Date September 28, 1988 Time Extension this C.O. 55 Calendar Days Total Time Extension 55 Calendar Days Revised Contract Time 785 Calendar Days Revised Completion Date November 22, 1989 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 4 025 440.00 Prev. Auth. Changes $ ) This Change (Add) (&edwet) $ 0 Amended Contract Price $ 3,955,690:19 "F-4" AGENDA ITEM #9(c) - ALL DISTRICTS "F-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Five (5) CONTRACTOR: GENERAL ELECTRIC COMPANY DATE Mar—ch 14, 1990 JOB: PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPSBOOSTER 5TAi N " AT PLANT Authorization Date: March 14, 1990 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: ns ruc ion manager Uite GENERAL ELECTRIC COMPANY ACCEPTED BY: :APPRO' D BY: CJLC'CCI !M'LGU 1/3G1 q0 ontractor ate rector OT trigineering Date "F-5" AGENDA ITEM #9(c) - ALL DISTRICTS "F-5" C0WY SANr%T:ON DISTRICrs OF ORANGE CM UM Page 1 of.5 P. 0. BOX 8127 - 10844 FTTX AVENUE E0UN14\IN VALLEY, CALIEURNIA 92708 CHANGE ORDER C. 0. NO. 1Wenty-Seven (27) CQQfRAC10R: Xiewit Pacific Co. DATE Nash 14, 1990 JOB: HEAAWOIICS NO. 2 AT PLANT NO. 1, JOB NO. P1-20: AND DEMIISI'SCN OF DIGESIER.S NCS. 1, 2 AND 4: REPIMoynn OF BOILER: PIPING CLEANOUTS: AND GRADING AND PAVING AT PIANr NO. 1, JOB NO. P1-31 Amount of this Change Order (Add) (Deduct) $ 50,960.00 In accordance with contract provisions, the following changes in the oamtract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Job No. P1-31 Item 1 - ELECTRICAL CIRCUIT ADDITIONS AT THE NEW BOILER The Contractor was directed to furnish and install two isolated 120-volt circuits to the new boiler system. These circuits were required to allow for proper operation of gas flow meter and data trim system at the boiler station. The gas flow meter was supplied by the Districts and installed by the Contractor on a previous change osier. The gas flow meter was a requirement of the South Coast Air Quality Control Management District (SCAQMD) and not shown on the contract drawing. The data trim system was shown on the contract plans but the electrical requirements were not shown on the plans. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH #95, ECO 160) ADDED COST THIS CHANGE ORDER ITEM: $ 7,158.00 TIME EXTENSION THIS CMM ORDER ITEM: 0 Calendar Days Job No. P1-20 Item 2 - BUBBLER TUBING ADDITION The Contractor was directed to add bubbler tubing to the controls of the pumps at the drainage lift station. The bubbler tubing for the lift station needed to be connected to the existing bubbler panel in the basement of Power Building 3A. The bubbler tubing was not shown on the contract plans and was required for proper operations of the sump pumps within the new drainage Lift station. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH #87, PCO #148) ADDED COST THIS CHANGE ORDER rrEM: - $ 3,406.00 TIME EXTENSION THIS CMUX E' ORDER TBW: 0 Calendar DWs "G-1" AGENDA ITEM #9(d) - ALL DISTRICTS "G-1" COUNTY cmar=ON DISTRICTS OF CHANGE COUNTY Page 2 of 5 P. 0. BOX B127 - 10844 ELL IS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CER:N(;E ORDER C. O. NO. Twenty-Seven (271 CONTRACTOR: Eiewit Pacific Co. DATE March 14, 1990 JOB: BEADWORKS NO. 2 AT PLANT NO. 1, JOB NO. P1-20: AND DEMOLITION OF DI[;FSTERS NOS. 1, 2 AND 4: REPLACEMENT OF BOILER: PIPING CLEANOUTS: AND GRADING AND PAVING AT PLANT NO. 1, JOB NO. P1-31 Item 3 - ALiAMM STOP PLATE MODIFICATION The Contractor was directed to modify each of the eight slide gates at the grit chamber and inlet channel areas. As specified the stop plates could not be fabricated to meet plate warp tolerance rewired for installation. Additional structural aluminum members were added to the sides of each stop plate to contain excessive warping. The warping was caused by the specified welding of external supports and horizontal plate joints. The added structural aluminum ,rompers were not shown on the contract drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FM 179) ADDED COST T1D:5 CHANGE ORDER ITEM: $ 37,977.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - TUNNEL COVER AMID ACCESS PLATE SUBSTITUTIONS The contract-specified ;]-inch thick type 316L checker plate material for access ramps at the Bin loading Building. The checker plate material is not available in k-inch thicknesses. It was decided to delete the checker plate requirement for all tunnel covers and access plates and to substitute it with type 316L stainless steel flat plate with a top quality non-skirl coating. This substitution satisfied the designers intent and resulted in a substantial credit to the Districts. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH #126) DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 25,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - SEAL WATER PIPING ADDITION The Contractor was directed to furnish and install a drain piping header system to accommodate excess seal water from the influent pimps. The work involved modifications to the contract seal water piping on the four influent pumps and the addition of a 3-inch drain header pipe to discharge into the pump roman sup pumps. The drain piping was not shown on the contract drawings. The plans showed the seal water discharging on the pump roam slab which became a safety hazard to foot traffic in these areas. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO #194) ADDED COST THIS CHANGE ORDER ITEM: $ 8,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-2" AGENDA ITEM #9(d) - ALL DISTRICTS "G-2" COUNTY SANIM TTDN DISTRICTS OF ORANGE COMM Page 3 of 5 .. P. O. BOX 8127 - 10844 M-T S AVENUE FOUNTAIN VALLEY, (`MMai den 92708 CHANGE ORDER �� C. 0. NO. Twenty—Seven (27) cmam=: Eiewit Pacific Co. DATE March 14, 1990 .NOB: HEADWORRS NO. 2 AT PIANL NO. 1, JOB ND. P1-20; AMID N)EMOI.ITTON OF DIGESTERS NOS. 1, 2 AND 4; FEPIACEN@IP OF BOILER; PIPING CLEANOTM; AND GRADING AND PAVIM AT PIANr NO. 1, JOB NO. P1-31 Item 6 - iNP4111?a PUMP PIPING MODIFICATION The Contractor was directed to add a 54 x 42-inch eccentric reducer to Influent Pump No. 3 discharge piping. Influent Pump No. 3 was District-furnished as a future pump without shafting or a motor drive and was not shown on the contract plans. The installation of this pump required the contract-specified discharge piping to be modified. The r'ednCP.r was required to allow for testing of contract supplied influent pumps with recirculating flows. The reducer was not shown on the contract plans. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: POD #183) ADDED COST THIS CHAR ORDER PTEM: $ 12,900.00 TIME EXTENSION THIS CHANGE CRUM ITEM: 0 Calendar Days Item 7 - SOLENOID VALVE ADDITION The Contractor was directed to remove the contract-specified two-way solenoid valve on the bulk chlorine supply piping. Direction was also given to the Contractor to furnish and install a new three-way solenoid valve in place of the removed solenoid. The three-way solenoid was required for proper operation of the bulk chlorine shut off system and was not shown on the contract plans. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: POO #193) ADDED COST THIS CHANCE CREEK MEW $ 1,193.00 TDZ EXTENSION THLS CHANGE ORDER TTEW 0 Calendar Days Item 8 - SUMP P[N P PIPING MODIFICATION The Contractor was directed to modify the sump Lump piping in the grit chamber tunnel. The contract-specified backflow preventer was required to be removed from the sump pimp piping and replaced with a spool piece. The backflow preventer produced more head loss in the piping system than anticipated and would net allow the sump pumps to operate properly. The 4-inch bacldloa preventer was given to the Districts for future use. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 195) .^ ADDED COST THIS CMWG/�ETO��RD+ER ITEM: $ 1,700.00 ..TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Dqs "G-3" AGENDA ITEM #9(d) - ALL DISTRICTS "G-3" COMM SANIMICN DLSTRICW OF CHANCE COUNIR Page 4 of 5 P. O. BOX 8127 - 10844 M1.1C AVENUE ECUNDUN VALLEY, QUJFURNIA 92708 CHANGE ORDER C. O. NO. Twenty-Seven (27) CONIRACiOR: Kieait Pacific Co. DATE March 14, 1990 JOB: HEADAURKGS NO. 2 AT PLANT NO. 1, JOB NO. P1-20: AND DEHMrrrCN OF DIGESTERS FYJS. 1, 2 AND 4: REPLACE= OF BOILER: PIPING CLEANCUPS: AND GRADING AND PAVING AT PIANf NO. 1, JOB NO. P1-31 Item 9 - BAR SCREEN DIFFUSER PIPING bMIFICATICN The Contractor was directed to modify the chlorine diffuser piping at the Bar Screen Building. dye modifications involved the enlargement of all orifice holes on each of the four bar screen diffusers. This extra work was performed after the contract-specified piping w®s installed and required the necessary safety precautions for a confined space. The orifice holes were enlarged to reduce the amount of back pressure on the chlorine injectors thus allwing for proper chlorine injector operations. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCD #208) ADDED COST TBLS CHANGE ORDER ITEM: $ 1,959.00 TIME EXTENSICN THIS CHANCE ORDER ITEM: 0 Calendar Days Item 10 - BARSCREEN DISCHARGE CHUM MODIFICATION The Contractor was directed to modify the upper discharge chutes of the four District-furnished bar screens. After the bar screens were made operational it became clear that rags were hanging up on the sides of the units. Two stainless steel side guards were installed on each bar screen to rectify the problem. The bar screen side guards were not shaven on the contract plans and were required to maintain normal bar screen operations. T4nis item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO #209) ADDED CST THIS CHANCE ORDER I M: $ 1,667.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANCE CRDER: $ 50,960.00 TOM TIME EXTENSION THIS CHANCE ORDER: 0 Calendar Days The additional work container) within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extension to the Contract Time made by this and all 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. "G-4" AGENDA ITEM #9(d) - ALL DISTRICTS "G-4" 00UNTY SANITATION DISTRICTS OF CRANGE CC111'Y Page 5 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENGE FOMMLIN VALLEY, CALIPORNIA 92708 CHANGE C. 0. NO. Twenty-Seven (271 CMnRACTOR: Eieait Pacific Co. nnmrt March 14, 1990 JOB: HEADWORRS NO. 2 AT PLANT NO. 1, JOB NO. P1-20: AND MMn•rs'rCN OF DIGESTERS NOS. 1, 2 AND 4: REPLACEMENT OF BOILER: PIPING CLEANOVI'S: AND GRADI14G AND PAVING AT PLANT NO. 1, JOB NO. P1-31 SLZtq. Y OF CONIItACT TIME Original Contract Date October 21, 1987 Original Contract Time 920 Calendar Days Original Completion Late April 27, 1990 Time Extension this C.O. 0 Calendar Days Tctal Time Extension 63 Calendar Days Revised Contract Time 983 Calendar Days Revised Completion Date June 29, 1990 Time Subject to Liquidated Damages Not Applicable Actual Final Ccopleti.on Date Not Applicable original Contract Price $ 31,458,000.00 Prev. kith. Changes $ 2,214,086.66 This Change (Add) (Deduct) $ 50,960.00 Amended Contract Price $ 33,723,046.66 Board Authorization Date: March 14, 1990 C= yy SANITATION DISTRICTS OF ORANGE CGMUY, CALUaO IA n// BY: , Cchstructicn Manager Date IOE47LT PACIFIC CO. ACCEPTED BY: BY: n 4 Contractor Date Director of Engineering Date "G-5" AGENDA ITEM #9(d) - ALL DISTRICTS "G-5" OOUNM SA14r CN DISMC1S OF ORMIM COCINIR Page 1 of 3 P. O. BOX 8127 - 10844 Fr.r,Tc AVENGE ECXJNTUN VALLEY, alla CMELA 92708 CHANCE ORDER C. O. ND. One (1) CONTRACTOR: Gust E. Newberg Construction Co. GATE March 14, 1990 JOB: PPJXU Y Craarvrrma NOS. 6-15 AND REEMED ❑arrr.rrn?R AT RECLAM mrON PLANT NO. 1, JOB ND. P1-33 Amount of this Change Order (Add) (Daauct) $ 44,925.00 In accordance with contract provisions, the following changes in the contract and/or contract works are hereby autla=ed and as coupensation therefor, the following additions to or deductions frtm the contract price are hereby approved. Item 1 - SOOTEHA M MW STATION MODIFICATIONS The Contractor was directed to modify the Wastehauler Duap Station as shown of the contract drawings. This modification was required to facilitate a smooth flow of traffic in the specified dung site location. This item included extra work involved with the relocation of the dump station slab piping, access card controller and gate. The damp station relocation was required to avoid a traffic problem with the wastehauler truck path and new constriction in this area. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 1) ADDED COST THIS CHANCE ORDER r=: $ 10,012.00 TIME EXTENSION THIS CHANGE ORDER MEM: 0 Calendar Hays Item 2 - GATE FAILURE AT M67ERIM AMID DrAWICN BUILDING On January 17, 1990, the Districts experienced a sewage backup/spill which was caused by a gate failure at the Metering and Diversion (M & D) Building. The M & D B.il�inn is unrelated to the contract work in the P1-33 project. Excess flows F within the plant entered the Contractor's excavation causing damage to contract work and tdme delays. The Contractor was directed to remove dirt, mid, debris and excess flows trapped within the lower portions of the clarifier excavations. Also, regrading and miscellaneous repairs were required to contract work due to the damage caused by the sewage spill. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Work to be billed to Work Order No. 07102-B-00) (Reference: ECO 83) ADDED COST THIS CBAMRE ORDER ITEM: $ 34,913.00 TIME EIC14WIOk THIS CHUM CREER PTEM: 0 Calendar Days TOTAL, ADDED COST THIS CMM ORDER: $ 44,925.00 TIME EXTEWION THIS CBA M ORDER: 0 Calendar Days "H-1" AGENDA ITEM #9(e) - ALL DISTRICTS "H-1" COUNTY SnNr=CN DISIRICPS OF ORANGE C01MY Page 2 of 3 .-.. P. O. BOX 8127 - 10944 EfT.T AVENUE FCKDMaN VAUEY, CLn.TFaMM 92708 CHANGE CRDER C. 0. NO. One (1) CON]W=TCR: Gust X. Newbery Construction Co. DATE March 14, 1990 JOB: PRTMAM C[ARIFIERS NOS. 6-15 AND REf.AT'L+D FA= TTES AT RECIAMMON PLANT NO. 1, JCB NO. P1-33 The additional work contained within this Change Order can be performed G„-identat to the prime work and within the time allotted for the original Contract and any extension to the Contract Time made by this and all previously issuer] Change Orders. It is therefore m,t„ally agreed that no time is required for this Change Order, and no direct or irxbxect, incidental or consequential costs, expenses, losses or damages have been or wi11 be incurred by Contractor. SUMMARY OF CCRIRACP TIME Original Contract Date November 2, 1989 Original Contract Time 800 Calendar Days Original Completion Date January 11, 1992 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 800 Calendar Days Revised Completion Date January 11, 1992 Time Subject to Liquidated Damages Not Ap Glt ca e Actual Final Completion Date Not Applicable Original Contract Price $ 39,657,000.00 Prev. Anth. Changes $ 0.00 This Change (Add) (Deduct) $ 44,925.00 Amended Contract Price $ 39,701,925.00 "H-2" AGENDA ITEM We) - ALL DISTRICTS "H-2" COUNTY SaTTPlmm M DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. O. PDX 8127 - 10844 ELT.IB AVENUE SIRR= VALLEY, CALIFORNIA 92708 CHA14M ORDER C. 0. NO. One (1) CONIRACTOR: Guest X. Nevinerc ronfftrucr;on Co. DATE March 14, 1990 JOB: PRIMARY (TARTFIERS NOS. 6-15 AND RELATED FACILITIES AT RFrrAM TICN PLANT NO. 11 JOB NO. P1-33 Board Authorization Date: March 14, 1990 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, ('ATaEaU Ta Ji18D HY: 9, Z-Lo-yo a Mmager Date GIST X. NEWBERG CM TRU TION CO. ACCEPTED BY: APP BY: �. Contractor Date Director of Engineering Date "H-3" AGENDA ITEM #9(e) - ALL DISTRICTS "H-3" COURN SANITATION DIS'1RICr5 OF ORALS COUM Page 1 of 8 P. O. BOX 8127 - 10844 RTT,TC AVENUE Eq RMUN VALLEY, rar.rsUUUA 92708 .. CHALKS ORDER C. O. NO. Seven M COISIRACTOR: 21EBAATH & ALPER DATE March 14, 1990 JOB: 6IISC'ELTANEOUS WDIFICATIONS AND IIMPROVEMITS TO FAMMES AT TRENIMMV PLANT NO. 2. JOB NO. P2-37. Amount of this Change Order (Add) (Dackzet) $ 96,256.29 In acoordance with contract provisions, the following changes in the oontrac-t and/or contract work are hereby authorized and as creation therefor, the following additions to or deductuins from the contract price are hereby approved. Item 1 - MM EOR® MOZOM PIPE MORARM - DI(3S1'LR "A" AND "B" CONTRA. ROM The existing sludge withdrawal systems at Digesters "A" and "B" are fabricated with lead caulk type joints. Some of the existing joints were weeping and staff expressed a corn that the joints might "blow-out" when the digesters were refilled. This change order item provides for the re-caulking of existing defective pipe joints at both digesters and the construction of reinforced concrete restraints to prevent blow-ait of the pipe fittings when the digesters were returned to service. Work was acompli.shed by Ccmtrartcr's force account pursuant to Section 10-6(2) (b)B of the General Provisions. ADDED CC6r THIS CHANGE ORDER ITEM: $ 5,644.00 ME EXTENSICH THIS CHANCE ORDER MEM: 0 Calendar Days Item 2 - RETM EXISTING F<,T+CMCAL CCNDU= AT NEW BARSCI= IOCATICLIS ExicYing lighting, power and control conduits were in direct interference with the upper portion of each of the five new baxscreens. The conduits, conductors and wiring devices were replaced due to their deteriorated condition and located in a position where they would not interfere with the new barscreen installation. Work was perfozmed by Contractor's force account pursuant to Section 10-6(b)(2)B of General Provisions. ADDED COST TBIS CHANGE ORDER rMA: $ 9,672.00 TUE MUEN5ICN THIS CHANGE CFXM ITEM: 0 Calendar Days Item 3 - ADDITIONAL CONCIMM SUPPORTS FOR NEW STAIR STRUCTURE AT "A" AND "B" DIGESTERS An existing concrete pump base at the roof of the control room for "A" and "B" Digesters interfered with the installation of support columns for the new stair structure. This change order item provides for the modification of the existing pimp base and new stair support columns to permit the installation of the stair structure as intended. Work was accomplished by Contractor's force account pursuant to Section 10-6(2) (b)B of the General Provisions. ADDED COST THI CEANGE ORDER rffi4: $ 2,179.00 TIME EXTENSICN THIS CHANGE ORDER MEM: 0 Calendar Days "I-1" AGENDA ITEM #9(f) - ALL DISTRICTS "I-1" OODNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 8 P. O. BOX 8127 - 10844 1?rT•TR AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: ZIEBAISH & ALPER DATE March 14, 1990 JOB: MISCELLANEOUS MODIFICATIMS AND ndMOVENJEMT'S TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37. Item 4 - ADDITICN OF DIGESTER LINER DRAIN VALVES AT DIGESTERS "A" AND "B'• During the specified testing of the new liners at Digesters "A" and "B", vertical- cracks in the existing digester walls allowed water to enter the dry side of the new liner and preclude any successful testing. Although the new liners would protect the interior concrete surfaces of the digesters as intended, the water collecting on the dry side of the liner would present a problem during draining procedures. This change order item provides for the installation of four liner drain valves at each digester to allow for the removal of ligaid on the dry side of the liner prior to digester draining. Work was performed on a lump sum basis pursuant to Section 10-6(2)(b)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 7,031.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - WASTE ACTIVATED SLUDC2; PIPING CHANGES AT DISTRIBUTION BOX "A" Odor Control contract P2-34 provided for the installation of new slide gates that extended 5'-0" above the distribution box walkway. Waste activated sludge piping that was to be installed under the P2-37 contract was to be placed horizontally just above the walldray and could not pass through the P2-34 slide gates. This change order item provides for the installation of additional pipe, fittings and supports to raise the new P2-37 waste activated sludge piping above the P2-34 slide gates. Work was performed on a direct cost plus percentage basis pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE DER ITEM: $ 5,045.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - ADDITIONAL ELECTRICAL RECEPTACLE AND WALL SWITCH ECR GARBAGE DISPOSAL UNIT Power £o: the new garbage disposal to be installed at the Plant No. 2 Dewatering Holding was not included in the contract. This change order item provides for the installation of wiring and wiring devices to pear and control the new disposal. Work was performed on a Force Account pursuant to Section 10-6(2) (b)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 631.00 TIME EXTENSION THIS CHATZE ORDER ITEM: 0 Calendar Days "I-2" AGENDA ITEM #9(f) - ALL DISTRICTS "I-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of-8 - P. 0. BOX 8127 - 10844 RMTc AVENUE FOUNTAIN VALLEY, CAIZEUF IIA 9270B CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: ZIESARPH 6 ALPER DAT4: March 14, 1990 JOB: MISCELLANEOUS MODIFICATIONS AND IMPROVE:ERM TO FACILITIES AT TREATTM MAW NO. 2, JCB NO. P2-37. Item 7 - ADDITIONAL. PAVING AND REMNALS AT HEADWOHRS "C" The caustic storage and feed system facility that serviced foul air scrubbers "A" and "B" at Headwork, "C" was revved by the P2-33 Odor Control contractor. The requirements for the removal of the caustic facility did not include the reveal of an abandoned utility trench in the same vicinity nor did it call for paving the axes of the demolished raust is facility base slab. This change order item provides for the removal of the abandoned utility trench and the paving of The area where the caustic facility was removed. This work will be performed by the contractor in conjunction with other site improvement work in the ease location required under the P2-37 contract. Work to be performed by Contractor's force account pursuant to Section 10-6(2) (b)B of the General Provisions. ADDED COST THIS CHANGE ORDER MEM: $ 5,421.00 TIME EXTENSION THIS CHANGE ORDER IMN: 0 Calendar Days Item 8 - MA.SCNRY BULKM+ADS - UfIDERGRO7ND FOUL AIR COKXJ 5 AT BBADh'ORRS "C" Details for the termination of bulkheading of underground foul air exits that were abandoned by the P2-33 Odor Control Contractor were not included in the P2-37 documents. The vertical 6'-0" diameter concrete shaft that connected the two 61-0" x 61-0" underground concrete conduits to now removed Scrubbers "A" and "B" interfered with the construction of footings for the new P2-37 Conveyor Building. This change order item provides for the construction of masonry bulkheads in the two 61-0" x 6'-0" concrete conduits, the removal of interfering portions of the vertical foul air shaft and for the placement of structural fill in the rem iniug foul air conduit void. Work was performed on a Force Account pursuant to Section 10-6(2)(b)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 6,973.00 TIME EXTENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - FU24 VAL OF EXISTING SLUICE GATE OPERATOR SUPPORTS The new sluice gates that were to be installed at the influent structure of the Pflanz Headworks were to incorporate the use of the existing gate operator support system. Rased on the design criteria for the new gates and operators the existing support system could not be utilized as planned. This change order item provides for the removal of the existing structural steel and reinforced concrete support systems at the two new sluice gate installations. Work was accomplished by Contractor's force account pursuant to Section 10-6(2)(b)B of the General Provisions. ADDED COST THIS CHANGE ORDER PPEM: $ 2,845.00 TM EXTENSION THIS CHANGE ORDER MM: 0 Calendar Days "I-3" AGENDA ITEM #9(f) - ALL DISTRICTS "I-3" COUNTY SANITAT CN DISTRICTS OF ORANGE CD= Page 4 of 8 P. 0. BOX 8127 - 10844 FrT,TC AVENUE EMNIAIN VALLEY, CAIMUUM 92708 �.►' CHANCE ORDER C. 0. NO. Seven (7) CONIRACTCR: ZIEBARPH 6 ALPER DATE Narch 14, 1990 JOB: MISCELIANEDUS MODIFICATTONS AND IMPROVEbIENIS TO FACILITIES AT TREA-W a71' PLANT NO. 2, JOB No. P2-37. Item 10 - STRUCTURAL CHANGES - CONVEYOR BUILDING FTF4IDATION AND FTOM SLAB During the demolition of the existing concrete floor slab at the site of the new Conveyor Building the Contractor uncovered a reinforced concrete arch on the existing 84" pr;nary influent distribution line and found that the line itself was at a higher elevation than was indicated on the contract drawings. Both of these conditions interfered with the construction of the new foundation. This change order item provides for the demolition of the existing pipe shaft and the construction of a new pipe shaft in a location that cleared the new foundation. This item also provides for the demolition and removal of the interfering reinforced concrete arch on the 84" primary influent distribution line and for the construction of a redesigned foundation. Work was accouplLshed by Contractor's force account pursuant to Section 10-6(2)(b)B of the General Provisions. ADDED COST THIS CHANGE ORDER I'IM: $ 10,712.00 TIN➢: EXTENSION THIS CHAIRS ORDER ITEM: 0 Calendar Days Itemm 11 - DELETION OF GRADE Fi00R BARSCREEN7 ENCLOSURE The original contract drawings called for the invPallation Of screened in enclosures at each of the five new barscreens at the grade floor level. Due to the close proximity of the new barscreens the proposed enclosures would not serve the original intent of the contract. This change order item provides for the deletion of the enclosures at each of the five barrens and provides for the installation of a system of removable safety handrails at each of the five new barscreens. Work to be performed on a lump sum basis pursuant to Section 10-6(2) (b)A of the C3eneral Provisions. AMAINT OF CREDIT THIS CBA14GE ORDER 1TEM: $ (11,840.72) TIM EXTENSICN THIS CHANGE CROER ITEM: 0 Calendar Days Item 12 - =4STR UCTION OF ACCESS WALKWAYS AT BARSCREEN PENPHC= The P2-37 contract provides for the construction of a pert house at the roof of the Barscreen Pali Wind of Headworks "C" to enclose the upper portion of the five barscreens. Although there is an access door in the pent house at each of the new barscreens there are no provisions to allow OCSD personnel to enter the pent house to perform repairs or routine naintenance on the units. This change order item provides for the installation of access walkways with safety railings at each of the bersrrenn locations inside the rooftop pent house. Work to be perfored on a lump sum basis pursuant to Section 10-6(2)(b)A of the General Provisions. ADDED COST THIS CHANCE ORDER IIM: $ 9,954.08 = EXTENSION THIS CHANCE ORDER r104: 0 Calendar Days "I-4" AGENDA ITEM #9(f) - ALL DISTRICTS "I-4" COUNTY SAWTATION DISTRICTS OF ORANGE COURN Page 5 of 8 P. O. BOX 8127 - 10844 RET-1 AVENUE Et MMkIN VALLEY, CALIFORNIA 92708 - �ar� CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: ZIEBARTH & ALPER DATE March 14, 1990 JOB: MISCELLANEOUS MODIFICATIONS AND IM1PROVEF'IEMES TO FA=TIEc AT TRRmMMU PIAWr NO. 2, JOB NO. P2-37. Item 13 - MODIFICATION TO HARSCREEN PENT HOUSE ROOF PANELS The new pent house as fabricated and installed does not include provisions for a practical means to remove the five roof panels for the purpose of gaining access to the new hararraan below. Access through the penthouse roof will be required for hoisting operations when barscreen repairs are necessary. This change order item provides for the modification of the five penthouse roof sections and the pent house wall panel reinforcement to allow for a practical and safe means to make them removable. Work to be performed on a lump sum basis pursuant to Section 10-6(2) (b)A of the General Provisions. ADDED COST THIS CHANGE ORDER MEM: $ 8,340.42 TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 14 - MODIFY ACCESS MLRwAY AND STAIRS AT BARSCREEN BUILDING ROOF The P2-37 contract provides for the installation of an elevated access walkway with stairs around the east side of the barscreen pent house. Existing fresh air ductwork at the barscreen building roof is in direct conflict with the proposed location of the two new stair structures. This change order item provides for the modification of the access walkway and stair structures to eliminate the conflict with the existing fresh air duct. Work to be performed on a lump sum basis pursuant to Section 10-6-(2)(b)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 6,676.69 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 15 - ADDITION OF TWO LADDERS Prior to the start of the P2-37 and P2-33 contracts at Plant No. 2 access to the roof of the Bar screen Building was provided by a ladder located in the Baracreen Building. The original access ladder interfered with the installation of the P2-37 foul air ductwork and it was removed. This change order item provides for the installation of two new ladders, one ladder to gain access to the Ferric Chloride Building roof and a second to gain access to the Baracneen Building roof from the Ferric Chloride Building roof. work to be performed on a lump sum basis pursuant to Section 10-6(2) (b)A of the General Provision. ADDED COST THIS CHANGE ORDER IMA: $ 3,077.56 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days �I "1-5" AGENDA ITEM #9(f) - ALL DISTRICTS "1-5" COUNTY SANITATION DISTRICTS OF CHANCE COUNTY Page 6 of 8 P. 0. BOX 8127 - 10844 ECISS AVENUE FUUNTAIN VALLEY, CA1aFCRNIA 92708 CHANGE ORDER C. O. NO. Seven (7) CONTRACTOR: ZIEBARTH & ALPER DATE March 14, 1990 JOB: b9SC LIANEOUS MODIFICATIONS AND IMPROVEIIEN15 TO FACILITIES AT TREATMENT PLANT No. 2, JOB NO. P2-37. Item 16 - SCREENING BIN FIAOR GO= The new concrete floor in the Conveyor B ild ig is sloped to a central drainage structure that carries off rig,iRs that collect in the area as a result of screening bin seepage and routine wash-down procedures. As a result of this sloped floor condition, the screenings collection and disposal bins, which have £our rollers, tend to operate on only two rollers and are difficult to position under the discharge of the new screenings conveyor by OCSD personnel and the haul- ing company. This change cyder item provides for the fabrication and installation Of 316 stainless steel floor guides that will provide a level surface for the screening bins to move on and will direct the bins to the proper location under the screening conveyor discharge. Work to be perfomed on a lump sum basis pursu- ant to Section 10-6(2)(b)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 15,218.26 TIME EXTENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days Item 17 - TNi<rnrnnmlON OF ADDITIONAL CHLCRAT.aar SYSTEM CONDUIT IN HAMM TUNNEL. The new chloralert alarm conduit is shown to run in a northerly direction from the Lindstrom/Harris Tunnel intersection and exit the Harris tunnel at the intersection of the Murphy Tunnel. At this location the conductors are shown to enter an existing underground rinctbank that leads to the Operations Center. The existing ductbank, however, enters the tunnel system at the Carney/Harris .intersection some 500 feet to the north. This change order iten provides for the installation of additional conduit and supports to extend the chloralert system to the Carney/Harris intersection and the existing ducthank. Work was performed on a lump sum basis pursuant to Section 10-6-(2) (b)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 8,677.00 TIME EXTENSION THIS CHANGE CRDED T1EM: 0 Calendar Days TOTAL ADDED COST THIS CHAR ORDER: $ 96,256.29 TOTAL TIME EXTENSION THIS CHANCE ORDER: 0 Calendar Days The additional work contained in this change order can be performed incidental to the prime work and within the time allotted for the original contract. It is, therefore, mxtually agreed that no time is required for this change order, and no direct or indirect, incidental or consequential costs or expenses have been or will be incurred by Contractor. "I-6" AGENDA ITEM #9(f) - ALL DISTRICTS 11I-6" CpNDN.NTY SANITATION DISTRICTS OF CRANSE COUNTR Page 7 of 8 P. O. BOX 8127 - 10844 EDT,TC AVENUE Pt RMUN VALLEY, CUJFCRNIA 92708 CHANGE ORDER C. O. NO. Seven (71 CONTRACTOR: ZIEBARTH S ALPER DATE March 14, 1990 JOB: NISCEIANEOUS PDDIPTCATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2. JOB NO. P2-37. SUMARY OF DIGESTER M ESTNE ME Original Activity Start Date Noverber 2, 1988 Original Activity Duration 300 Calendar Days Original Activity Completion Date August 28, 1989 Adjustaent Milestone Time This Change Order 0 Calendar Days Total Adjnsbnrrt Milestone Time 6 Calendar Days Revised Activity Duration 306 Calendar Days Revised Milestone Date Septenber 3, 1989 SLZ24 AY OF CONTRACT TIME Original Contract Date November 2, 1988 Original Contract Time 425 Calendar Days Original Coupleti.on Date Decarber 31, 1989 Tice Extension This Change Order 0 Calendar Days Total Contract Time Extension 129 Calendar Days Revised Contract Time 554 Calendar Days Revised Final Completion Due Date May 9, 1990 Pdtual Final Completion Date Not Applicable Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 5,395,000.00 Prev. Auth. Changes $ 253,118.00 This Change (Add) (Deduct-) $ 96,256.29 Amended Contract Price $ 5,744,377.29 "I-7" AGENDA ITEM #9(f) - ALL DISTRICTS "I-7" C=VY SAWTATICN DISTRICTS OF CRANGE COUWZ Page 8 of 8 P. 0. BOX 8127 - 10844 MITS AVMWE FOMMON VALUff, allMIO IIl: 92708 Cffl�NGE ORDER C. O. NO. Seven (7) CONTRA=: ZIEBARTH 6 ALPER DATE March 14, 1990 JOB: MISCELLANEOUS MODIFICATIONS AND IMPR IENT9 TO FACILITIES ITIES AT 'TREATMENT PIAM NO. 2, JOB NO. P2-37. Board Authorization Date: March 14, 1990 OOONTY SAWTATION DISTRICTS OF ORAL COOHIY, OUJFCFWA RECCMMEOED BY: ' 2-z_o- m tcti.on mwwxjer Date ZIEBARTH 6 ALPER ACCEPTED BY: APPROVED BY: 7 Contmkrtor Date Engln�ri.ng Date "I-8" AGENDA ITEM #9(f) - .ALL DISTRICTS "I-8" RESOLUTION NO. 90-17 APPROVING ADDENDUM NO. 6 TO AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF JOB NO. J-1 �j A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S. 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 6 TO AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF CENTRAL POWER GENERATION SYSTEMS, JOB NO. J-19, PROVIDING FOR A REALLOCATION OF COSTS AMONG CATEGORIES WITHIN SAID AGREEMENT WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers.for preliminary design of Central Power Generation Systems, Job No. J-19 (subsequently divided into Job Nos. J-19-1 and J-19-2) ; and, WHEREAS, Addendum No. 1 to said agreement provided for additional services necessary relative to application and processing of a Permit to Construct from the South Coast Air Quality Management District (SCAQMD); and, WHEREAS, Addendum No. 2 to said agreement provided for additional services required for background NOx and health risk assessment modeling information required by SCAQMD; and, WHEREAS, Addendum No. 3 to said agreement provided for phased final design of said project; Phase I work to commence immediately for electrical system configuration studies, digester gas system modifications and ongoing South Coast Air. Quality Management District (SCAQMD) permitting interface, and Phase II work for final design, construction and training services to commence upon receipt of a permit to construct from SCAQMD; and, WHEREAS, Addendum No. 4 to said agreement provided for design of a steam turbine system to be incorporated into the project to take advantage of engine heat to produce additional electricity; and, WHEREAS, Addendum No. 5 to said agreement provided for design of digester hot water loop replacement for the systems heat removal at both plants; design "J-1" AGENDA ITEM #9(9) - ALL DISTRICTS "J-1" modifications to gas system at Digesters A and B; and design of backup cooling water source for the new Ocean Outfall Booster Station at Plant No. 2; and, ../ WHEREAS, it is now deemed appropriate to further amend said agreement to provide for a reallocation of the casts among categories within said agreement. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 6 dated March 14, 1990, to that certain Professional Services Agreement dated July 9, 1986, by and between County Sanitation .District No. 1, acting for itself and on behalf of County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brown and Caldwell Consulting Engineers, for design of Central Power Generation Systems, Job No. J-19, providing for a reallocation of costs among the categories within said agreement, is hereby approved and accepted; and, Section 2. That said reallocation of costs shall be as follows and shall not change the maximum authorized compensation of $3,880,418.00: Proposed Existing Proposed Revised Agreement Reallocation Agreement , Hourly Rates for labor plus overhead at 175%, not to exceed $3,206,465 ($209,691) $2,996,774 Direct Expenses 156,416 202,691 359,107 Subconsultants 155,700 7,000 162,700 Profit 361,837 361,837 TOTAL COST, not to exceed $3,880,418 -0- $3,880,418 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 6 in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held March 14, 1990. "J-2" AGENDA ITEM #9(g) - ALL DISTRICTS "J-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX$127, FOUNTAIN VALLEY.CALIFORNIA 92729-8127 10844 ELLIS. FOUNTAIN VALLEY,CALIFORNIA 92708-7018 �r °e+4ae Cpufi(714)902-2411 FAX(714)982-0358 Febnmzy 28, 1990 Boards of Directors County Sanitation Districts of Orange County 10844 E714s Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 3 to Engineering Services Agreement with Brawn and Caldw ll Consulting Engineers in Connection with Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Brown and Caldwell Consulting Engineers for Adde...hmm No. 3 for the additional construction support services necessary for Miscellaneous Modifications and Improvements at Treatment Plant No. 2, Job No. P2-37, on an hourly-rate basis including labor plus overhead, direct expenses and fixed profit, in an amount not to exceed $39,500, Engineering Services, (hourly labor rates plus Overhears at 1858), not to exceed $ 34,900 Direct Expenses, not to exceed 1,000 Fixed Profit 3,600 TUML COWMACP, not to exceed $ 39,500 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/A. B. Catlin /s/William Mahoney A. B. Catlin William Mahoney Joint Chairman Vice Joint chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thames M. Dawes Director of Engineering Selection Ccmml ttee "K" AGENDA ITEM #9(h)(1) - ALL DISTRICTS -V RESOLUTION NO. 90-18 APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF JOB NO. P2-37 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37, PROVIDING FOR ADDITIONAL CONSTRUCTION SUPPORT SERVICES i i i i t t t t f f i i i i f f i WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for design and construction services relative to Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Jab No. P2-37; and, WHEREAS, Addendum No. 1 to said agreement provided for additional work relative to repair of Digester "B"; and, WHEREAS, Addendum No. 2 to said agreement provided for design of additional improvements at Headworks "C" and a new City water meter; and, WHEREAS, it is now deemed appropriate to further amend the agreement with Brown and Caldwell Consulting Engineers to provide for additional construction support services required as a result of construction contract time extension; and, WHEREAS, pursuant to authorization of the Boards of Directors on February 14, 1990, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, "L-1" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "L-1" 00 HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 3 dated March 14, 1990, to that certain Professional Services Agreement dated July 8, 1987, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brawn and Caldwell Consulting Engineers, for design and construction services relative to Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for additional construction support services required as a result of construction contract time extension, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $39,500.00, as follows, which increases the total authorized compensation from $412,200.00 to an amount not to exceed $451,700.00: Professional Services, at hourly rates for labor plus overhead at 185%, not to exceed $34,900.00 Direct Expenses, not to exceed 1,000.00 Fixed Profit 3,600.00 TOTAL ADDENDUM NO. 3, not to exceed $39,500.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and an behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 3 in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held March 14, 1990. "L-2" AGENDA ITEM #9(h)(2) - ALL DISTRICTS "L-2" COUNTY SANITATION DISTRICTS �'�y• OF ORANGE COUNTY, CALIFORNIA $�- P.O. BOX 8127. FOUNTAIN VALLEY.CALIFORNIA 9272"IU e �.a 10844 ELLIS. FOUNTAIN VALLEY.CALIFORNIA 9270E-7018 (714)962-2411 FAX(714)9W0388 February 28, 1990 Hoards of Directors County Sanitation Districts Nos. 1, 5, 6 and 7 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Else for Professional Engineering Services with Boyle Engineering Corporation in Connection with Modifications to Santa Ana/Dyer Read Trunk, Contract No. 1-16, Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38, thudifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, and Mo +fications to Sunflcaer Interceptor Crossing under the Santa Ana River, Contract No. 7-6-1-1 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Connittee has negotiated the following fee with Boyle Engineering Corporation for design and construction services re Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38, Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, and Modifications to Sunfloaaer interceptor Crossing under the Santa Ana River, Contract No. 7-6-1-1, On an hourly-rate basis including Is and overhead, plus reproduction costs and suhconsu tarts fees, and fixed profit, in an amount not to exceed $75,950.00. Professional Services, (hourly rates including labor plus overhead at 1598), not to exceed $58,620 Reproduction Expenses, at cost 1,000 Subconsultant Fees, not to exceed 9,000 Fixed Profit 7,330 TOM CMM;LbCP, not to exceed $75,950 "M-1" AGENDA ITEM #9( J ) (1) - DISTRICTS 1,5,6 & 7 "M-1. COUNTY SANITATIOWPISTRICTS A ORANGE COUNTY, CALIFORNIA 1OB44EW9AVENUE � Pa BOX 0127 FOUNTAIN VALLEY,CAUFOFNIA 99It,,.)) 91n900.2411 Boards of Directors County Sanitation Districts Nos. 1, 5, 6 and 7 Faluvazy 28, 1990 Page Two The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be perforned and that said fee will not result in excessive profits for the consultant. /s/Dan Griset /s/Richard Edgar Dan Griset, 0airman Richard Edgar, Vice Chairman District No. 1 Districts Nos. 1 and 7 Selection Committee Selection Committee /s/Evelyn Bart Is/James Wahner Evelyn Harty chaixman James Wahner, chairman District No. 5 District No. 7 Selection Committee Selection Committee /s/Don E. Smith /s/Thomas M. Dawes Don E. Smith, Chairman Thomas M. DaRNes Chairman, District No. 7 Director of Engineering Selection Committee Selection Comomittee FFM-2rr AGENDA ITEM #90 )(1) - DISTRICTS 1,5,6 & 7 "M-2" RESOLUTION NO. 90-21 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH `./ BOYLE ENGINEERING CORPORATION FOR DESIGN AND CONSTRUCTION SERVICES RE CONTRACT NOS. 1-16, 5- 8, 5-39 AND -6-1-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 5, 6 AND 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR DESIGN AND CONSTRUCTION SERVICES REQUIRED RE CONTRACT NOS. 1-16, 5-38, 5-39 AND 7-6-1-1 WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional engineering and architectural services; and, WHEREAS, pursuant to said procedures, an agreement has been negotiated with Boyle Engineering Corporation for design and construction services required relative to Modifications to Santa Ana/Dyer Road Trunk Siphon under the Santa Ana River, Contract No. 1-16; Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38; Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39; and Modifications to Sunflower Interceptor Crossing under the Santa Ana River, Contract No. 7-6-1-1; and, WHEREAS, pursuant to authorization of the Board of Directors on January 10, 1990, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 5, 6 and 7 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated "N 1" AGENDA ITEM #90 ) (2) - DISTRICTS 1,5,6 & 7 "N-1" March 14, 1990, by and between County Sanitation District No. 1, acting for itself and as contracting agent for Districts Nos. 5, 6 and 7, and Boyle ^ Engineering Corporation, for design and construction services required relative to Modifications to Santa Ana/Dyer Road Trunk Siphon under the Santa Ana River, Contract No. 1-16; Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38; Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39; and Modifications to Sunflower Interceptor Crossing under the Santa Ana River, Contract No. 7-6-1-1, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services at hourly rates for labor, plus overhead at 159%, not to exceed $ 58,620.00 Reproduction Expenses, at cost 1,000.00 Subconsultant Fees, not to exceed 9,000.00 Fixed Profit 7,330.00 TOTAL, not to exceed $ 75,950.00 Section 3. That the Chai man and Secretary of District No. 1, acting for itself and as contracting agent for Districts Nos. 5, 6 and 7, are hereby authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held March 14, 1990. "N-2" AGENDA ITEM #9( j ) (2) - DISTRICTS 1,5,5 & 7 "N-2" COUNTY SAFIITATICB DISTRICTS OF ORAL COUNIY Page 1 of 3 P. O. BOX 8127 - 10844 BLISS AVENUE FD RMUN VALLEY, CAIMMENIA. 92708 CHANGE ORDER C. O. NO. One (lI CCNIRA(.ROF2: Steve Bubalo Construction Co. DATE March 14. 1990 JOB: Baker-Gisler TntnmmF.+r, from Bristol Street to Fairview Road Contract No. 14-1-1B Amount of this Change Order (Add) (Dock,—) $ 42,572.00 In accowdaoce with contract provisions, the following charms 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 - PROVIDE VCP IN I= OF PVC PIPE The Contractor was directed to provide 15-inch VCP in lien of 15-inch PVC pipe from Station No. 153+26 to Station No. 157+96 and from Station No. 163+22 to Station No. 167+47 for a total of 835 linear feet. The contract documents indicated that the 15-inch line would be temporary. However, Costa Mesa Sanitary Sewer District requested that the subject sever Line be made pemmanont in lieu of temporary. The cost of this item is for the price difference in the pipe material which is VCP in lieu of PVC pipe. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE OEM PTEM: $ 11,926.00 TIME EXTENSION THIS CHANGE ORDER I'PEM: 0 Calendar Days Item 2 - MODIFY U10 UNDISCLOSED SICFM GRAINS The Contractor encountered two undisclosed storm drains at Station No. 156+80 and Station No. 157+31 which interfered with the installation of the 15-inch sewer. The Contractor was directed to modify the two storm drains to provide clearance for the new sewer line. This item of work was acccnplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADl1ED COST THIS CHANGE ORDER ITEM: $ 3,295.00 TIME EXTENSION THIS CHANGE ORffii PALM: 0 Calendar Days Item 3 - WATER MAIN MODIFICATIONS The Contractor was directed to accomplish additional work on the water mains at Station No. 156+5- and Station No. 157+90 per instructions from Mesa Consolidated Water District representative. The added work at Station No. 156+50 included installation of 45° pipe fittings. The added work at Station No. 157+90 included moving concrete slurry and exposing a valve for inspection and installing 220 pipe fittings. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COS'P TEES CHANCE CRDER PTEM: $ 5,898.00 TIME FXnSICN THIS CHANGE ORDER ITEM: 0 Calendar Days "0-1" AGENDA ITEM #9(k) - DISTRICTS 6, 7 & 14 110-11, =WTY SAWMTI 4a DISTRICTS OF ORANGE COC TY Page 2 of 3 . P. 0. BOX 8127 - 10844 WLTC AVENM FTX]N7L'4751 VALT.SY, QUIP )At M 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACITA2: Steve Bubalo Ccnstructinn Co. DATE March 14. 1990 JOB: Baker-C,isler Interceptor, from Bristol Street to Fairview Road Contract No. 14-1-IB Item 4 - WATER MAM SHOM I=OW= AT EIGHT IOGITIONS The location and alignment of the water mains were shown incorrectly on the contract drawings at eight locations. Also, the Mesa Consolidated Water District marked the location of the water mains on the street surface which were incorrect. The Contractor was directed to use the labor and equipment necessary to find the actual location of the water mains. The water lines had to be located in order to replace portions of the lines which conflicted with the construction of the new 84-inch sewer line. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 21,453.00 TIME EXTENSION THIS CHANGE ORDER TIEM: 0 Calendar Days TOTAL ADDED CCST THIS CHAIM ORDER: $ 42,572.00 TOTAL TIME EXIEMION THIS CHANGE ORDER: O 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 extensions to the Contract Time made by this and all 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, except as expressly granted and approved by this Change Crder. "0-2" AGENDA ITEM #9(k) - DISTRICTS 6, 7 & 14 "0-2" COaRTY SAFD.TA= DISTRICTS OF ORANGE CO= Page 3 of 3 P. 0. BOX 8127 - 10844 RrT•TR AVENGE EOMWLIN VALLEY, CALIFaUM 92708 CHANGE ORDER C. O. NO. One (1) CONTRACTOR: Steve Rabalo Construction Co. DATE March 14, 1990 JOB: Baker-Gisler Interceptor, from Bristol Street to Fairview Road Contract No. 14-1-1B S[4 QM OF CONIRAC•r TIM Original Contract Date Septadp 20, 1989 Original Contract Time 360 Calendar Days Original Completion Date September 14, 1990 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 360 Calendar Days Revised Completion Date Septeuber 14, 1990 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 5,345,523.30 Prev. Auth. Changes $ 0.00 This Change (Add) (BeAict) $ 42,572.00 Amended Contract Price $ 5,388,095.30 Board m,th�tion Date: March 14, 1990 CC= SANITATION DISTRICTS OF ORANGE CO0 M, CALIFUUM RECCMAffiIDPA BY: ln. 2-Zo- c CowtXuation Manager Date STEM FIOBALO CCNMNR.RTON CO. ACCEPM BY: M HYi r Contractor Date of �+�� Date "0-3" AGENDA ITEM #9(k) - DISTRICTS 6, 7 & 14 "0-3" RESOLUTION NO. 90-22-7 APPROVING REIMBURSEMENT AGREEMENT WITH �,.✓ LANSON LEE RE SEWER LINE IN MEDIA PANORAMA STREET SERVING FOUR LOTS WITHIN TRACT 922 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING REIMBURSEMENT AGREEMENT WITH LANSON LEE RE SEWER LINE IN MEDIA PANORAMA STREET SERVING FOUR LOTS LOCATED WITHIN TRACT NO. 922 Y :t t t � f • • ! � f t f Y f The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Reimbursement Agreement for Sewer Line in Media Panorama Street dated March 14, 1990, by and between County Sanitation District No. 7 and Lanson Lee, providing for reimbursement of costs to developer by the District for construction of a sewer line in Media Panorama Street which will serve four lots located within Tract No. 922, is hereby approved and accepted; and, Section 2. That reimbursement of said costs to developer, based on $6,135.00 per lot for three lots (one lot is owned by developer) , is hereby authorized to be made in accordance with the terms and conditions of said Reimbursement Agreement, attached hereto as Exhibit "A" and made a part of this resolution; and, Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement on behalf of the District in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held March 14, 1990. "P" AGENDA ITEM #9( 1 ) - DISTRICT 7 "P" RESOLUTION NO. 90-19 APPROVING SECOND AMENDED JOINT POWERS AGREEMENT CONFIRMING THE CREATION F AN AGENCY KN A `...� THE SOUTHERN CALIFOMA COASTAL WATER RESEARCH PROJECT AUTHORI (SCCWRPA) 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 THE SECOND AMENDED JOINT POWERS AGREEMENT CONFIRMING THE CREATION OF AN AGENCY KNOWN AS THE SOUTHERN CALIFORNIA COASTAL WATER RESEARCH PROJECT AUTHORITY (SCCWRPA) , PROVIDING FOR REORGANIZATION AND CONTINUATION OF SCCWRPA FOR ONE YEAR FROM JULY 1, 1990 THROUGH JUNE 30, 1991 t f i t k t * ! f f t t x x t t ! The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, 00 HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Second Amended Joint Powers Agreement Confirming the Creation of an Agency Known as the Southern California Coastal Water Research Project Authority (SCCWRPA), dated July 1, 1990, by and between County Sanitation District No. 1 of Orange County, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and the City of Los Angeles, County Sanitation District No. 2 of Los Angeles County and the City of San Diego, providing for reorganization and continuation of SCCWRPA for a one-year period from July 1, 1990 through June 30, 1991, is hereby approved and accepted; and, Section 2. That payment of the Districts' proportional share of the amended contribution by the signatory agencies, in a total amount not to exceed $1,500,000.00, to be shared on the basis of annual flow (Districts' share estimated to be $330,000.00) is hereby approved; and, Section 3. That the Chairman and Secretary of County Sanitation District No. 1, acting for itself and as contracting agent for. County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held March 14, 1990. "0" AGENDA ITEM #12 - ALL DISTRICTS "0" RESOLUTION NO. 90-20 APPROVING AGREEMENT WITH ENCHANTER, INC. FOR ON-CALL OCEANOGRAPHIC SERVICES 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 AGREEMENT WITH ENCHANTER, INC. FOR ON-CALL OCEANOGRAPHIC SERVICES IN CONNECTION WITH THE DISTRICTS' OCEAN MONITORING AND RESEARCH PROGRAM, FOR A ONE-YEAR PERIOD BEGINNING APRIL 1, 1990 k k k k # # # # # # # k # k # k WHEREAS, the Districts have used the services of Enchanter, Inc. for over 30 years to assist staff in conducting various aspects of the ocean monitoring requirements specified in the Districts' NPDES ocean discharge permits, as well as other special ocean research studies; and, WHEREAS, in order to enhance the Districts' ocean monitoring and research programs and realize a considerable overall cost savings, effective with the current fiscal year, the Boards of Directors approved modifications, resulting in major changes to certain prescribed special monitoring requirements of the Districts' existing 301(h) NPDES Permit, heretofore conducted by others; and, WHEREAS, said modifications to the Districts' ocean monitoring programs will result in a need for an expanded scope of oceanographic services by Enchanter, Inc.; and, WHEREAS, it is deemed appropriate to enter into a new agreement with Enchanter, Inc. to provide for said expanded oceanographic services under revised terms and conditions. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated April 1, 1990, by and between _ "R-1" AGENDA ITEM #13(b) (2) - ALL DISTRICTS "R-1" County Sanitation District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Enchanter, Inc. , for oceanographic services required in connection with the Districts' ocean monitoring and research programs, on an on-call basis, for a one-year period commencing April 1, 1990, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: (a) $4,800 per month for up to 13 days of work (b) $440 per day for work in excess of 13 days per month (c) MAXIMUM MONTHLY CHARGE, not to exceed $7,000 per month Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held March 14, 1990. "R-2" AGENDA ITEM #13(b) (2) - ALL DISTRICTS "R-2" COUNTY SANITATION DISTRICTS NOS. 19 29 3, 59 6, 71 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON FEBRUARY 14, 1990 -1"N,cade°I ,V S o Soc°195 AgNGE COUNT ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on February 14, 1990, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, B, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman Dan Young x Richard B. Edgar, Chairman pro tem Ursula Kennedy x Roger Stanton _Don R. Roth x James A. Wahner _Orma Crank DISTRICT NO. 2: x Roland E. Bigonger, Chairman _Henry W. Wedaa x Jam ma es Neal, Chairman pro tem _George Scott %A.B. °Buck° Catlin _Chris Norby =Dan Griset _Dan Young x William D. Mahoney _Beth Graham x Carrey Nelson _Wayne Wedin x Arthur G. Newton _Norman Z. Eckenrode =Bob Perry _Norman Culver =Iry Pickler _Fred Hunter 7—Wayne Silzel _Robert Helton x Don E. Smith Fred Barrera =Roger Stanton —Don R. Roth DISTRICT NO. 3: x Richard Polls, Chai man Eva G. Miner x Carrey Nelson, Chairman pro tem _Wayne Wedin =Margaret M. Arnold _Cecilia L. Age =Wes Bannister _Peter Green x A.B. -Buck- Catlin Chris Norby x Nor an Culver —_Bob Perry =Beth Grab= _William D. Mahoney x Don R. Griffin _Donna L. Chessen =Dan Griset _Dan Young x James Neal _George Scott x Iry Pickler _Fred Hunter x J.R. -Bob- Siefen _Dewey Niles 7—Roger Stanton _Don R. Roth =Charles Sylvia _Robert Wahlstrom x Paul Verellen Edward L. Allen l[Edna Nilson _Victor Grgas DISTRICT NO. 5: x Evelyn Hart, Chairman _Ruthelyn Plummer =Phil Sansone, Chairman pro ten John C. Cox, Jr. =Don R. Roth _Roger Stanton DISTRICT NO. 6: x James Wahner, Chai man Jam s M. Ferryman x Ruthelyn Plummer, Chai man pro ten Evelyn Hart 7—Don R. Roth _Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chai man _Fred Rarrera =Richard Edgar, Chairman pro tan Ursula Kennedy =John C. Cox, Jr. —Ruthelyn PI unmr =Dan Griset —Dan Young x Don R. Roth _Roger Stanton a Sally Anne Sheridan Larry Agran x Janes Wahner _Harry Green DISTRICT NO. 11: x Tom Mays, Chairman Jim Silva —x—Grace Winchell, Chai man pro tem —Wes Bannister x Roger Stanton _Don R. Roth DISTRICT NO. 13: x Henry W. Wedaa, Chairman Roland E. Bigonger =Iry Pickler, Chairman pro tem —Fred Hunter =Don R. Roth =Roger Stanton =Don E. Smith Fred Barrera _Wayne Wedin =Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller -7—Ursula Kennedy, Chairman pro tem Richard B. Edgar x Don R. Roth __Roger Stanton a Sally Anne Sheridan Larry Agran =Don E. Smith —Fred Barrera -2- 02/14/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake i-.. P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Mark Esquer, Ed Hodges, Penny Kyle, Rory Nelson, Charles Nichols, Bob ooten, OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Pervaiz Anwar, Jamel Demir, Walt Howard, Bill Knopf, Phil Stone, Sarwan Wason, Mrs. Clark Ide, Gary Deis, Don Willet, Peter Ross, Howard Garber, Hiroshi Kamei , Bob Khavari x x x x x x x x x x x x x DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive and file minute excerpts from Cities of Fountain Valley and That the minute excerpts from the Fullerton re Board appointments Cities of Fountain Valley and Fullerton re election of mayor and appointment of alternate Directors, be, and are hereby, received and ordered filed, as follows: (*Mayor) City Dists. Active Director Alternate Director Fountain Valley 2 & 3 James Neal George Scott Fullerton 2 & 3 A. B. 'Buck" Catlin* Chris Norby DISTRICT 1 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 1 had been vacated by the retirement of Robert Hanson and that election of a new Chairman had been continued from the January 10, 1990 Board meeting. Director Dan Griset was then duly nominated and elected Chairman of District No. 1. DISTRICT 1 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tern of District No. 1 was now vacant due to the election of Director Dan Griset as Chairman and that election of a new Chairman pro tem would, therefore, be in order. Director Richard B. Edgar was then duly nominated and elected Chairman pro tem of District No. 1. ALL DISTRICTS Joint Chairman Catlin reported that Report of the Joint Chairman the Fiscal Policy Committee was scheduled to meet on Wednesday, February 21st, at 5:30 p.m. He also advised that the Building Committee would meet on Thursday, ^ February 22nd, at 5:30 p.m. -3- 02/14/90 Mr. Catlin further reported that a meeting of a Selection Committee representing Districts 1, 5, 6 and 7 had been scheduled for Wednesday, `r►' February 28th, at 4:30 p.m. , immediately preceding the Executive Committee meeting. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, February 28th, at 5:30 p.m., and invited Directors John C. Cox, Jr. and Beth Graham to attend and participate in the discussions. Chairman Catlin added that a Joint Works Selection Committee meeting would be held immediately following the Executive Committee meeting on Wednesday, February 28th, at 7:30 p.m. ALL DISTRICTS The General Manager briefly commented Report of the General Manager on the Staff Report previously mailed to Directors' relative to the mechanical failure on a flow control gate at the Plant No. 1 incoming trunk sewer metering and diversion structure on January 17th which resulted in a sewage backup. He then recognized the Districts' Director of Technical Services, Blake Anderson, who reported further on the incident. Mr. Anderson advised that between 200,000-250,000 gallons of sewage spilled, most of it from manholes In the Euclid Trunk Sewer where it enters Plant No. 1. Backups occurred on a handfull of private properties but the claims are expected to be nominal . The Districts' staff took immediate corrective and clean-up actions that minimized the overflows and the impacts. Mr. Anderson then reviewed a drawing of the flow control gate which separated from the lifting device because a set screw had fallen out of the assembly, causing the open gate to drop to the closed position resulting in the sewage backup. New monitoring devices are being designed to allow Immediate detection of a rise in the incoming sewage level to avoid future Incidents. The General Manager then called the Directors' attention to a Staff Report included in their meeting folders relative to the potential impact of the oil spill on February 8th on the Districts' ocean monitoring program. He concluded that it was too early to detect what impacts, if any, there will be on said program. He noted that staff had offered the Districts' technical assistance and use of their current monitoring system to the Coast Guard and NOAA at the time of the spill , but they had declined the offer. ALL DISTRICTS The General Counsel briefly reported Report of the General Counselon the status of pending litigation involving Beatrice/Hunt-Wesson, Inc. and Universal Circuits, Inc. He advised that he would have additional information by the March Board meeting. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. `../ DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 02/14/90 DISTRICT 3 There being no corrections or �- Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or PProval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or _ Approval of Minutes amendments to the minutes of the regular meeting held January 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 02/14/90 ALL DISTRICTS Moved, seconded and duly carried: Ratification of a ment of Joint anIndividual District a ms That payment of Joint and individual District claims set forth on pages "A", "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 1/03/90 1/17/90 1/31/90 ALL DISTRICTS oTint-Up-e-r-a7ing Fund - $ 436,642.79 $ 510,638.34 $ 908,836.44 ` Capital Outlay Revolving Fund - 2,675,530.07 2,014,862.94 3,512,160.48 Joint Working Capital Fund - 355,694.27 112,789.58 154,764.86 Self-Funded insurance Funds - 5,989.50 10,986.31 4,884.26 DISTRICT NO. 1 - 1,561.70 1,074,170.19 1,244.05 DISTRI T—RU.-T - 1,645,818.38 1,963,692.00 340,651.26 DISTRI N - 6,117.15 2,092,255.31 24,866.95 D1STRITT-W-5 - 6,615.64 1,324.40 7,796.39 DISTUCT O. 6 - 612.16 740.50 857.84 DISTR— IZT-07 - 61,546.79 24,644.18 6,235.36 DISTRRI i-07-11 - 3,339.93 9,001.69 2,308.65 DISTRI�1 . 3 - 12.29 199.32 -0- I Rd_. _ 4 - 56,134.05 1,726.59 3,206.25 �T 75 & 6 JOINT - 6,191.06 21,918.07 3,110.11 DISTRICTS NOS. 6 A 7 JOI - 3,034.58 -0- 34.88 DISTRICTS NOS. 7 & 14 JOINT - 13.96 10.23 9 024.26 .63 4, 7 .04 ALL DISTRICTS Moved, seconded and duly carried: rovin Amendment No. 1 to the urc ase ontract re Specification That the Boards of Directors hereby o. - ass n n contract from adopt Resolution No. 90-6, approving 1 is h.mica1 0m an o Amendment No. 1 to the Purchase D ystems ompany Contract for Purchase of Chlorine in Bulk, Specification No. C-025, assigning said contract from Olympic Chemical Company to DX Systems Company, with no change in the terms and provisions of the original contract dated November 1, 1989. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff 0 issue a urc ase order to Motorola That staff be, and is hereby, communications and Electronics, authorized to issue a purchase order nc. pecification No. - to Motorola Communications and Electronics, Inc. for Purchase of Two-Way Radio Equipment (Specification No. E-189) for additional radio equipment compatible with the Districts' existing Motorola Communications System, for the negotiated amount of $59,824.00 plus sales tax. -6- 02/14/90 ALL DISTRICTS Moved, seconded and duly carried: ADDrovinq Change Ord-e—r-N-07-13 to e plans and speClTlcations for That Change Order No. 15 to the plans Job No. J-7-4 and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $23,225.00 to the contract with J. R. Roberts Corporation for several additions and deletions, including fire sprinkler head relocations and additions, deletion of temporary staff parking tot lighting, signage changes, vinyl flooring additions, additional bathroom accessories, additional tree removal and disposal , stainless steel motor and gear covers for fire shutter doors, water vault cover, flatwork reinforcing steel , additional painting in Chiller Building, computer and transformer roam HVAC duct additions, installation of District-furnished kitchen appliances and miscellaneous electrical changes in the new South Wing, and granting a time extension of six calendar days for completion of said additional work, be, and is hereby, approved. ' ALL DISTRICTS Moved, seconded and duly carried: Alproving Change Order No. 4 to the plans and s ecificat ons for That Change Order No. 4 to the plans Job NO. J-ZU and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, authorizing a net addition of $101,434.00 to the contract with J. R. Roberts Corporation for three additions and three deletions, including widening rear foundation at Buildings 1 and 2, deletion of exterior sandblasting, conduit material change, change in foundation design for Building 6, on-site fire protection water system additions required by Fountain Valley Fire Department and installation of a 2-inch conduit in Building 5 for future computer card reader, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 26 to the lams and s ecifications for That Change Order No. 26 to the plans ob os. P1- and P1-31 and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing an addition of $254.697.00 to the contract with Kiewit Pacific Co. for additional instrumentation cables at the new scrubber complex, handrail and ladder modifications, light standard relocation, additional thermostat wiring, circuit modifications to caustic heat trace system, addition of seal water line and contract-specified incentive payments for early completion of the project, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Award ob a. - 4 to . Burke n ustriai Corp. That the Boards of Directors hereby adopt Resolution No. 90-7, receiving and filing bid tabulation and recommendation and awarding contract for Installation of Replacement Influent Meters, Job No. J-24, to P. R. Burke Industrial Corp. in the total amount of $214,464.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 02/14/90 ALL DISTRICTS Moved, seconded and duly carried: cce n o Nos. P1- P2- , P - and P - 4 as complete That the Boards of Directors hereby adopt Resolution No. 90-8, accepting Covers for Primary Basins at Plant No. 1, Job No. P1-25; Foul Air Scrubber System at Plant No. 1, Job No. P1-26; Covers for Primary Basins at Plant No. 2, Job No. P2-32; Foul Air Scrubber System at Plant No. 2, Job No. P2-33; and Improvements to Grit Facility "B", Billings Tunnel and Distribution Structure "A", Job No. P2-34, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Pro essional ery ces A reemor with Stamen Z. assoff, That the Selection Committee or spec ai ze a ec r ca certification of the final negotiated engineering and inspection services fee relative to the Professional re ui red for various master-planned Services Agreement with Stamen to ruc on pro ec s Z. Spassoff, P.E. for specialized electrical engineering and inspection services required for various master-planned construction projects, be, and Is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-9, approving said agreement with Stamen Z. Spassoff, P.E. for said services, on an as-needed basis, for a two-year period beginning February 15, 1990, at the following hourly rates: Agreement Period Hourly Rate 2115/90 - 2114/91 $60.00 2/15/91 - 2/14/92 65.00 Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: ro n wo esosional services Carollo That the Selection Committee Engineers for environmental review certification of the final negotiated services, design and construction fee relative to the Professional services re Job No. 1-9 Services Agreement with John Carollo Engineers for environmental review services, design and construction services re Interplant Pipeline and Utility Corridor, Job No. I-9, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-10, approving said agreement with John Carollo Engineers for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $527,919.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 02/14/90 ALL DISTRICTS Moved, seconded and duly carried: rovtn Addendum No.A to the Professlona ervices reemen That the Selection Committee with Brown and Caldwell onsultin certification of the final negotiated n sneers re Job Nos. 1- an fee relative to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design, construction management support services, operation and maintenance training, and preparation of training manuals re Rehabilitation of Digesters 7, 8, 9 and 10 at Reclamation Plant No. 1, Job No. P1-35, and Rehabilitation of Digesters I, J, K, L, M, N and 0 at Treatment Plant No. 2, Job No. P2-39, providing for additional design and construction support services required to further separate the projects for construction phasing, and for the addition of a sludge transfer pump at Plant No. 2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-11, approving said Addendum No. 2 to said agreement with Brown and Caldwell Consulting Engineers, for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $34,500.00, increasing the total authorized compensation from $345,000.00 to an amount not to exceed $379,500.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizina the Select7on Committee to negotiate Addendum No. 3 to the That the Selection Committee be, and ro ess ona ery ces A reemen is hereby, authorized to negotiate w rown and aldwe onsu n Addendum No. 3 to the Professional Engineers re Job No. P -37 Services Agreement with Brown and Caldwell Consulting Engineers for design and construction services re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, to provide for additional design and construction services due to changes required during construction of the project and time extensions granted for completion of the job. ALL DISTRICTS Moved, seconded and duly carried: FA o n n re resen a ves or he is ric s o acts a en s on t e r That the Boards of Directors hereby behalfn the Small Cta ms ourts adopt Resolution No. 90-12, of Orange County Judicial Districts appointing representatives for the Districts to act as agents on their behalf in the Small Claims Courts of Orange County Judicial Districts, and repealing Resolution No. 75-146, as amended. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorlzlnq staff to employ Vladimir Ko an as an Environmental That staff be, and is hereby, SpecialistIi, Range No. 1063 authorized to employ Vladimir Kogan tep 4 in the classification of Environmental Specialist II, Range No. 1063G, Step 4, $3142/month, to work in the Districts' Compliance Division on air / quality matters. -9- 02/14/90 ALL DISTRICTS Moved, seconded and duly carried: Receive. file and a rove minutes ,✓ of the Executive Coninittee That the minutes of the Executive su emental hearingre appeal of Committee supplemental hearing re in ustrial waste perm tee appeal of industrial waste permittee held on January 24, 1990, be, and are hereby, received, ordered Piled and approved. ALL DISTRICTS Actions relative to award o Central ower Generat on s em a rea men ant No. 2, Job No. -1 - Verbal staff report The Districts' Director of • Engineering reported that the Central Power Generation Faciliies at Plant No. 2 will generate 15 megawatts of power using digester gas produced as a by-product of the sewage treatment process. These facilities, when completed, will provide enough power to operate Treatment Plant No. 2. This will also result in reduced emissions of pollutants to the air and a considerable reduction of the Districts' operating costs due to the reduced purchase of electrical energy. Mr. Dawes reported that five bids had been received for the project to install five prepurchased engine generator sets at Plant No. 2, ranging from $19.7 million to $23 million, and staff recommended award of Job No. J-19-2 to the low bidder, Brinderson Corporation. A rovin Addendum No. 1 to the Moved, seconded and duly carried: ons and s ec f ca ons for doo No. J-19-4 That Addendum No. 1 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, making miscellaneous technical clarifications and changing the bid date from January 23, 1990 to January 30, 1990, be, and is hereby, approved. 81 TIP Addendum No. 2 to the Moved, seconded and duly carried: tans an sec ca ons for Job NO. J-19-Z That Addendum No. 2 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, making technical clarifications relative to the new hot water loop system for digester heating and other miscellaneous items of work and transmitting various technical drawings, be, and is hereby, approved. Awar ng ob No. J-19-2 to Moved, seconded and duly carried: Br nderson Corooration That the Boards of Directors hereby adopt Resolution No. 90-13, receiving and Piling bid tabulation and recommendation and awarding contract for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, to Brinderson Corporation in the total amount of $19,753,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -10- 02/14/90 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 7:57 p.m., February 14, 1990. DISTRICT 3 Moved, seconded and duly carried: Adjourmment 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 7:57 p.m., February 14, 1990. DISTRICT 5 Moved, seconded and duly carried: Authorizing the General Manager to ne otiate and execute an agreement That the General Manager be, and is with Mobi or oration re hereby, authorized to negotiate and - Contract Nos. 5- 4-1 and 5-34-2 execute an agreement with Mobil Oil Corporation, in form approved by the General Counsel , providing for construction of a portion of Improvements to Bayside Drive Trunk Sewer, Phase 1, Contract No. 5-34-1, deleted from a City of Newport Beach contract with The Griffith Company for highway improvements in the vicinity of Pacific Coast Highway and Bayside Drive due to soil contamination in the area caused by the Mobil service station at said intersection, to be included, by change order, in Improvements to Bayside Drive Trunk Sewer, Phase 2, Contract No. 5-34-2; and providing that Mobil Oil Corporation furnish specialized environmental services and hauling services relative to the contaminated materials, at no cost to the District, and pay all additional costs in excess of $106,320.00. 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 7:57 p.m., February 14, 1990. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 7:57 p.m. , February 14, 1990. 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 7:57 p.m. , February 14, 1990. DISTRICTS 6 7 & 14 Moved, seconded and duly carried: pDrovi ng agreement with a ty of Costa Mesa re CO2 2rati ve That the Boards of Directors hereby project t0 include City street adopt Resolution No. 90-14, approving improvements in Districts, Contract agreement with the City of Costa Mesa No. 14-1-1A for a cooperative project to include City street improvements at the intersection of Fairview Road and Baker Street in the Districts, project to construct the Baker-Gisler Interceptor, from Fairview Road to Reclamation Plant No. 1, Contract No. 14-1-1A, costs of said street improvements to be reimbursed to the Districts by the City. Said resolution, by reference hereto, is hereby made a part of these minutes. -11- 02/14/90 DISTRICTS 6 7 14 Actions re u l8 ement No. 1 to for Pro osed Formation of District o. 14 and Reor Tani Ion of s ric s 7 and 13 relative to than es re Contract Nos. 14-1-1A 14-1-18 and 1 -1-2 Verbal staff report The Districts' Director of Engineering reported that in 1984-85 the Directors approved an EIR which dealt with construction of conveyance facilities for newly-formed District No. 14 which serves the Irvine area. Proposed Supplement No. 1 addresses changes in the alignment of the Baker-Gisler Interceptor, Contract Nos. 14-1-IA and 14-1-18, and the Baker Force Mains, Contract No. 14-1-2; increases in pipe sizes from 78-inch to 90-inch and from 72-inch to 81-inch pipe to be consistant with new sewer design criteria included in the adopted 1989 Master Plan; and acquisition of the easements required for construction of said conveyance facilities. Mr. Dawes advised that the Notice of Preparation of Supplement No. 1 was sent to all property owners adjacent to the proposed realigned section of said facilities and to the appropriate governmental agencies. Responses received were considered in the preparation of the Draft Supplement. He noted that the actions listed on the agenda to comply with CEQA were to receive and file certain documents and establish the public hearing date, as well as the final date for receipt of comments on Draft Supplement No. 1. Receive and file written comments Consideration of motion to receive on Notice of Pre oration of and file the following written Supplemen o. 1 o IR comments received on the Notice of Preparation of Supplement No. 1 to said EIR: Comments Received From: Dated: City of Costa Mesa October 26, 1989 Costa Mesa Sanitary District October 19, 1989 Harbor-Baker Center October 19, 1989 Harbor Heights Apartments December 7, 1989 Mesa Consolidated Water District October 31, 1989 County of Orange (No Date) Orange County Transit District November 2, 1989 Pacific Bell October 30, 1989 Sammara Development Company November 6, 1989 Southern California Edison Company November 2, 1989 Southern California Gas Company November 8, 1989 State of California, Office of Planning & Research October 30, 1989 State of California, Department of Transportation November 22, 1989 Sullivan, Workman & Dee, Attorneys for November 17, 1989 Magna Enterprises -12- 02/14/90 Receive and file Staff Report Moved, seconded and duly carried: aff Summary and Draft Su amen NO. 1 to EIR That the Staff Report, Staff Summary and Draft Supplement No. 1 to said EIR, be, and are hereby, received and ordered filed. Authorizin the General Mana er to Moved, seconded and duly carried: file a Notice 0f om letion of Draft Supplement No. 1 to UK That the General Manager be, and is hereby, authorized to file a Notice of Completion of Draft Supplement No. 1 to said EIR. Fixin the date time and lace for Moved, seconded and duly carried: u lic hear n on Draft Supplement o. 1 to EIR That March 14, 1990, at 7:30 p.m. , in the Districts' Administrative Office, be, and are hereby, fixed as the date, time and place for a public hearing on said Draft Supplement No. 1 to said EIR. Establishin March 20 1990 as the Moved, seconded and duly carried: finala e or receip or commen s on Draft Supplement No. 1 to EIR That March 20, 1990, be, and is hereby, established as the final date for which all comments must be received on Draft Supplement No. 1 to said EIR. DISTRICT 6 Moved, seconded and duly carried: ournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:02 p.m. , February 14, 1990. DISTRICTS 7 a 14 Moved, seconded and duly carried: ADProv1nq Professio—naT-Te—rvices A reement with Boyle hngineerTn—g That the Selection Committee Corporation for design and certification of the final negotiated construction services re on rac fee relative to the Professional os. -7-1 an 7-14 Services Agreement with Boyle Engineering Corporation for design and construction services re Improvements to Main Street Pump Station, Contract No. 7-7-1, and Abandonment of Nine District No. 7 Pump Stations, Contract No. 7-14, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-15, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $216,168.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of .-. Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:02 p.m. , February 14, 1990. -13- 02/14/90 DISTRICT 7 Moved, seconded and duly carried: Authorizin staff to issue Change order No. to Purchase uraer That staff be, and is hereby, N577-11M issued to Paine & authorized to issue Change Order Associates for publ c relations No. 2 to Purchase Order No. 41122 consulting services re study re issued to Paine 8 Associates, providing sewer service for increasing the total authorized unsewered properties amount from $28,000.00 to an amount not to exceed $33,000.00 for additional public relations consulting services in connection with the study relative to providing sewer service to unsewered properties in District No. 7. Director Dan Griset requested that his abstention from voting on this motion be made a matter of record. DISTRICT 7 Moved, seconded and duly carried: Receive an a re ues or annexa on an refer to staff or That the petition from Mr. and study and recommen at on Mrs. Donald R. Williams requesting JprposeO Annexation No. 135 - annexation of 2.50 acres of territory Williams Annexation) to the District, in the vicinity of the southeast corner of the intersection of Lemon Heights Drive and Lower Lake Drive in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said request be, and is hereby, referred to staff for study and recommendation (proposed Annexation No. 135 - Williams Annexation to County Sanitation District No. 7). DISTRICT 7 Moved, seconded and duly carried: Receive and file re uest or annexation and refer to staff for That the petition from Mr. and study and recommendation Mrs. David L. Quisling and Kathleen (proposed Annexation NO. 137 Kunz requesting annexation of 5.71 Quisling Annexation) acres of territory to the District, in the vicinity of Lemon Heights Drive and Lower Lake Drive in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said request be, and is hereby, referred to staff for study and recommendation (proposed Annexation No. 137 - Quisling Annexation to County Sanitation District No. 7). DISTRICT 7 Moved, seconded and duly carried: d ournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:02 p.m. , February 14, 1990. -14- 02/24/90 DISTRICT 2 Moved, seconded and duly carried: rovin ham a rtler o. to he an and sec , tionS Tor That Change Order No. 4 to the plans contract Nos. 2-26-2 and -27 and specifications for Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27, authorizing an addition of $30,322.00 to the contract with W. H. Ebert Corp. for installation of a 12-inch permanent water line requested by the City of Garden Grove and a 2-inch temporary water line in Nelson Street, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Receive and file request or annexation and refer to staff for That the petition from the Trider study and recommendation Corporation requesting annexation of proposed Annexation No. 72 - 6.687 acres of territory to the Trider Annexation District in the vicinity of Sycamore Street and Santiago Boulevard in the City of Villa Park, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said request be, and is hereby, referred to staff for study and recommendation (proposed Annexation No. 72 - Trider Annexation to County Sanitation District No. 2). DISTRICT 2 Actions relative to accident involvin Cher 1 Mc inn s laim No. - - 6-AIL-14 re ontract o. -1 -1 (Superior Court Case No. 478660 Receive fife and deny claim of Moved, seconded and duly carried: i liam Nicholson That the claim of William Nicholson dated January 18, 1990 for indemnification, apportionment and declaratory relief in an undetermined amount with regard to cross-complaint served on Mr. Nicholson, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' liability claims administrator, General Counsel , contractor and contractor's insurance company for appropriate action. Receive file and den claim of Moved, seconded and duly carried: Perry orris orporation That the claim of Perry Morris Corporation dated January 18, 1990 for indemnification, apportionment and declaratory relief in an undetermined amount with regard to cross-complaint served on Perry Morris Corporation, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the Districts' liability claims administrator, General Counsel , contractor ^ and contractor's insurance company for appropriate action. -16- 02/14/90 DISTRICT 2 Actions re denial of re ue0 from HOwar D. ar ,er at al . for relief from a ent o sewer connection fees ue an four 13 ro er tes ocate in the vicinit o ou era a Hills Dr ve and 5tra a Place in the y of Anaheim Receive and file re uest to be heard That the request to be heard, from oward D. artier, a al. dated January 5, 1990. from Howard D. Garber, Hiroshi Kemal, Bob Khavari and Lawrence Mitchell , be, and is hereby, received and ordered filed. Receive and file Memorandum of Moved, seconded and duly carried: eneral Counsel That the Memorandum of General Counsel dated January 30, 1990, be, and is hereby, received and ordered filed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated February 5, 1990, be, and is hereby, received and ordered filed. Oral presentation by property owners The Chair recognized Dr. Howard Garber, owner of property located at 523 South Peralta Hills Drive. Dr. Garber reviewed a sketch depicting the six-inch sewer pipe built jointly by he and three other property owners in the vicinity of South Peralta Hills Drive and Strada Place in the City of Anaheim. He stated that he and his neighbors had made the decision to build the new sewer and connect to the City of Anaheim system based upon the costs quoted to them by their plumbing contractor and the City of Anaheim. He stressed that the City staff had failed to advise them of the District 2 connection fee required for all new connections in the amount of $1,500 per dwelling unit. These connection fees were not collected from their contractor by the City prior to connecting to the local sewer. Dr. Garber added that the City had told them that there would only be one connection fee and that was the City of Anaheim fee in the amount of $707.00. When the City discovered the oversight, they and the Sanitation District staff advised the property owners that the fee was due and noted that the $1,500 fee was scheduled to increase effective January 1, 1990 to $2,270 per dwelling unit. Upon hearing this, one of the four property owners, Mr. Mitchell , paid the $1,500 connection fee. Dr. Garber stated that he felt the property owners should not have to pay this fee because of the City's mistake. He further requested that the District acknowledge that the City made a mistake in allowing the contractor to proceed without paying the required connection fee. Dr. Garber stated that had he known of the District's $1,500 connection fee, he would not have joined in the project to build the sewer and abandon his septic tank. -16- 02/14/90 During Dr. Garber's presentation he was asked what his position would be relative to payment of the connection fee if two other residents on - Peralta Hills Drive not parties to the private sewer construction were to tie-in to the new sewer line. He was also asked if there were four residences or one residence currently connected to the sewer? Dr. Garber just responded that four residences had hooked up to the sewer and that the new line would not support two more properties. Mr. Bob Khavari , owner of property located at 529 South Peralta Hills Drive, then addressed the Board. He stated that they were not requesting waiver of the entire fee; but, since there was only one connection of the private sewer made to the City sewer for the four properties (the four properties connected to the private sewer built by the property owners) , he felt that only one $1,500 fee should apply. The Chairman then recognized Mr. Hiroshi Kamei , owner of property located at 519 South Peralta Hills Drive, who also responded to the question relative to the two other homes on South Peralta Hills Drive connecting to the new sewer line. He stated that he felt the other residences that are not currently connected to the City sewer system should pay the $1,500 (now $2,270) fee at the time of connection. However, they should not be allowed to connect to the six-inch line that he and his three neighbors built. Mr. Kemal also stated that his decision to build a sewer line and connect to the City system was based on the fees quoted by the City. He added that he might have chosen to continue to use a septic tank if he had known about this additional cost. Den in re nest for relief from The Districts' General Counsel a ent of connect on fees due re reviewed his Memorandum dated four properties located on South January 30, 1990 relative to this Peralta Hills Or ve n e ity of request for relief from payment Anaheim of District connectionn fees. He stated that the connectionn fee is established by an Ordinance of the District. The Ordinance requires that every property owner who connects to the system must pay that fee. There is no provision in the Ordinance for the waiver of the collection of that amount. The only alternative to provide relief would be consideration of an amendment to the Ordinance that would enact a provision allowing for waivers by the Board of Directors under certain circumstances. He pointed out, however, that even if an amended Ordinance was adopted, it could not apply retroactively to this situation. Mr. Woodruff observed that the problem appears to be between the property owners and their contractor. There is nothing to indicate that a mistake had been made by District No. 2. He further pointed out that the District's Ordinance provides that the connection fee must be paid for each dwelling unit. This charge is not based on the point of connection to the City sewer; rather, they are paying for the use of the District's trunk sewer and for facilities for the treatment and disposal of the sewage from their residences. During the discussion that followed, Directors expressed the consensus that this matter appeared to be a point of litigation between property owners, their contractor and the City of Anaheim, and that District No. 2 should not be involved in the dispute. -17- 02/14/90 Following futher discussion, it was then moved, seconded and duly carried by voice vote: That the Board of Directors of County Sanitation District No. 2 does hereby deny the request of Messrs. Garber, Khavari, Kamei and Mitchell for relief from payment of sewer connection fees due for their properties located at 519, 523, 525 and 529 South Peralta Hills Drive, Anaheim. DISTRICT 2 Actions re ado tion of Ordinance No. 1 Rd Sanitar Sewer bervice harges Public hearing The Joint Chairman announced that this was the time and place fixed by the District No. 2 Board for a public hearing on proposed Ordinance No. 210, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Sanitary Sewer Service Charges. Open Public Hearing The Chairman declared the hearing open at 8:25 p.m. Verbal report of General Counsel The District's General Counsel reported that Ordinance No. 210, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, Establishing Sanitary Sewer Service Charges, was introduced at the January Board Meeting as a result of the Board's conclusions following their annual review of the District's long-range financial plan to provide the necessary funding to help finance the District's ongoing operations to meet federal , state and local requirements for public health and environmental protection. He stated that there had been no changes made to the Ordinance since the first reading. Close hearing The Chairman declared the hearing closed at 8:26 p.m. Second Reading of Proposed Moved, seconded and duly carried: Ordinance No. 21U That proposed Ordinance No. 210, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Sanitary Sewer Service Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its `/ entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 210 by title only. -18- 02/14/90 Adopting Ordinance No. 210 Moved, seconded and duly carried by the following roll call vote: AYES: Roland E. Bigonger, Chairman, A. B. "Buck" Catlin, Dan Griset, William D. Mahoney, James Neal , Carrey J. Nelson, Arthur G. Newton, Bob Perry, Iry Pickier, Don E. Smith, Roger R. Stanton NOES: None ABSENT: Wayne Silzel That Ordinance No. 210,* An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Sanitary Sewer Service Charges, be, and is hereby, adopted. Makin findin that ado tian of Moved, seconded and duly carried: rdinance No. 21 is cote oricall exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 210, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. DISTRICT 2 Moved, seconded and duly carried: Fixing the date, time and place for public hearing regarding use of 15 e That Wednesday, April 18, 1990, at County of Orange property tax roll 7:30 p.m. , at the Orange Public for billing of District sewer Library, 101 North Central Street, service charges Orange, be, and are hereby, fixed as the date, time and place for a public hearing pursuant to California Health and Safety Code Section 5473.1, for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 2, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, commencing with the fiscal year beginning July 1, 1990. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:27 p.m. , February _14, 1990. Secretary of tne Boards of Direcrec tors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- FUN. NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 12/27/89 PAGE 1 RCFORT NUMBER AF43 _.._--COUNIV_SAN IT AT ION.D I SIR I CIS_ OF. ORANGE..COUNIY_____ ._._.-..___..__..__--___ CLAIMS PAID 01/03/911 POSTING DATE PI/33/90 i ' __-JIAORANLNO. VENULR_.___..__-.._......____. __ __-- AMOUNT_ - 104027 ASAP PAVINP $580.00 ASPHALT SEALING - YORBA LINDA PUMP STATION AA2R err0 . SLUDGE 104629 LINCOLN CARPETS R INTERIORS S243.24 INSTALLATION 184036 ADVANCO CONSTRUCTORS. INC. -- S1r538r999.30 CONSTRUCTION J-15 I➢A031 AIg_p6DDHEIS_6SHCtlILALINC• ._ 104032 ALPHAGA2 5370.04 INSTRUMENT SUPPLIES 104633 AMERICAN CABLING L COMM. $106.62 COMMUNICATION SUPPLIES 04034 ROBED IHCi6LQLANERZCA1LSlAL3 ___ f2.329.91 -MECIIANICA4PART3 - 104035 ANAHEIM SEYCR CONSTRUCTION $26,724.53 SEWER REPAIRS DIST 1.3.7.11 204036 ANDERSEN SAMPLER CO. $900.71 LAB SUPPLIES QAUI ANL7ER . NIHE_"AElLE-- ___-__693.9.51__- __PLecTRIC_SUPPLIES 204038 APCO VALVE L PRIMCR CORP 1619.76 VALVES 104839 ARA7LX SERVICES. INC. f4T7.28 UNIFORM RENTALS ALAO ASSQyL.ULD-SDI[S_ENDiBEER1H.fi- -.__._.fl•}60 A4___ SOIL-TESTI 104041 FALCON DISPOSAL SERVICE $18,484.34 OBIT REMOVAL M.0.7-13-88 104042 P.V. BAROTTI AND ASSOC. $10,000.40 CONSTRUCTION SERVICES P2-37.P1-34-2.P2-34 Q 04.1 RASIN VAI vES __f29 Z.04. OIYCfiN3UPPlIES - 104044 0. BATEMAN 1575.00 DEFERRED COMP DISTRIBUTION 104045 BAKTER SCIENTIFIC PRODUCTS f910.62 LAB SUPPLIES Hm IDA246 BET.TER_BOLLD SCALE 211011 __f.L7a 082.36- f.RUCR10AD1OGSCAu X 104047 HOWARD BLFVINS $200.09 DEFERRED COMP DISTRIBUTION 104048 BLUE. DIAMOND MATERIALS S329.74 CONCRETE '--' D90a9 Pm<E re<C SOF nFFlrr PRn➢MCTS 123 T.85--OFFICE-SUPPLEFS 104050 SON-A-RUES 1351.82 TRUCK PARTS 104052 BORLAND INTERNATIONAL $79.69 PUBLICATION MA➢52 ROYIENGINEERINLI.O➢P .�.Ii.167.20 .__ENOINEERIRG_SERVICE314-1- D 104053 BROWN A CALDWELL CONSULTING ♦186,817.65 ENGINEERING SERVICES J-19 H 104954 BURKE ENGINEERING CO. f1O.357.80 ELECTRIC SUPPLIES/VALVfiS TRUSS SUSH_AND_.ASSDCIAIES_. INC. --_fA65+S8__. -SU6VSYINC SERVICES.RE9_BB:�.L 1U4056 BUSINESS PUBLISHERS INC. 12I3.50 PUBLICATION 104057 GARY G. STREEU f292.57 PETTY CASK REIMBURSEMENT M56 RY-PEO➢LCI$_LLAtlG4CNLtl.Ia1NC 12L 668.A4 PERROBS.CW.OeIDe_M.O.d_12-89 I04A59 CAL-GLASS FOR RESEARCH. INC. S632.19 TAB REPAIRS 104060 CALTROL . INC. 11,921.59 REGULATOR PARTS _.. ` 100466621 CAPITAL WESTWARD ESTW AIL 1359.91 PUMP PARTS 109063 GPLETON ENGINEERS $3.206.73 CONSULTING GISTRATION _. SERVICES - ANlM MATTERS QJ.Q64 CENTURRRQLLQ_F.3I HST. .__1136$521.20_ FIRST ARIHG.AERVSCES3110.J1M.Pl-J6.P2-A2� 104066 CENTURY SAFETY INST. A SUP('. 1103.03 FIRST AID SUPPLIES _ 104066 CIIEM SERVICE S103.CJ _ _ _ ._.__......__ .._. . PS __1406 __ FERIC.C11LR IDE 104068 A.Y. CMC N Co. t491.15 MECHANICAL PARTS 109069 CHROME CRANKSHAFT, M INC. Si.I99.OD PUMP PARTS '_IQ.1Q70 CLAP.IL-C➢NSULLNIS_---... _-__..... .__.11_062-0C -_.-__-__ CONSULTING._SERVICES_!-20___---_ 104671 WILLIAM N. CLARME SI381943.95 DEFERRED COMP PAYOFF 1U4072 COAST FIRE EQUIPMENT 1204.03 SAFETY SUPPLIES Jl FUND NO 9199 - JT DIST ROAMING CAFITAL PROCESSING DATL 1P/21/M9 PAGE 2 RLPORT NUMBER AP 13 ________COUHTY..SANITATION.AISTRI CIS..OF..ORANGE..000NEY-__ CLAIMS PAID -31/03190 POSTING DATE 01/63190 ` '___UAEBAHE ND- —_'ChnnR___. __.___..._.... .._ . _._.AMOUNT .... DESCRIPTION__ I04073 COCA COLA FOODS DIVISION 152r111.97 REFUND USER FEE OVERPAYMENT 1OA07. FDL1Clt-ANR.SOMS— . 101075 COMPACSSOR COMPONENTS OF CALIF $1,800.00 MECHANICAL PARTS 10/076 COMPUTER DATACOM 3252.09 OFFICE SUPPLIES 10,OCT UM"SEA9E— 101078 CONNELL G.M. PARTS / DIV. 6161.66 TRUCK PARTS 104079 CONSOLIOATED ELECTRICAL GIST. $6./05.55 ELECTRICAL SUPPLIES +➢e➢80 FOR.LLINEILULD_C11EALUAL.-01SP0S1 00-- WASTE REMOVAL 109081 CONTINENTAL CHEMICAL CO 94,223.1/ CHLORINE M.O. 10-11-87 10/082 CONTINENTAL GRAPHICS $2.567.27 BLUEPRINTING M.0.7-12-89 1. 0900T �nnRLB-INOUSI RIES�.1NC- _ __SRO+Y7__ -CYL[RDE1RePAIR4 4 104D81 COUNTY WHOLESALE ELECTRIC 95.362.10 ELECTRIC SUPPLIES 104085 CREATIVE SCREEN ARTS $1,267.00 AU OTIVE SUPPLIES IOSHA CAL-WATER- - -$136..15 1PN1'AL.EQUIPMENT i 204087 LARRY CURTI TRUCK 0 EQUIPMENT S23.IRG.00 SLUDGE REMOVAL H.O.4-13-88 104068 STATE OF CALIFORNIA $5.136.00 STATE UNEMPLOYMENT INSURANCE +➢A0B9 BARRY' S�.IRE_S£R➢ --ICE _51.1$1.89__ TIRES---- 104090 DE GUELLE A SONS GLASS CO. $319.15 CLASS 100D91 UEZUNIM AND/OR CS CO. $431.23 VALVES Gl.092 DIFILIPPa_ASSDEIATF9 e336.DR RUSTING- ` +X 101093 DORADO ENTEPPRIS CS • INC. 59.876.61 PLANT MAINTENANCE 6 REPAIRS S 101091 DDRR.OL IV[P• INC. 3872.60 MECHANICAL PARTS 9 noa OUMN_EDRASDSIOEP_ __AA82.8 L_ -2AINTSUlPLIER_...._ 104096 DWYER INSTRUMENT. INC. $59.82 INSTRUMENT PART -. 30/097 O-VALS SALES SI50.36 FITTINGS +GS09A FMA_SEGVICLS.INC. 15..689.I1 CONSULTINC.SERVICE". In 104099 EASTMAN. INC. $2,162.52 OFFICE SUPPLIES _N 164100 EBERHARD EQUIPMENT $483.93 PUMP PARTS +0l1G• U.JI-EDE9LCO12_ _._91.573.758.55___ _.COMSTBUCTIO _2.26.2.2.2T 204102 FACILITIES SUPPORT CO. $369.06 PAINT SUPPLIES 101203 MARSHALL FAIRIES 5310.00 DEFERRED COMP DISTRIBUTION 109106 A DN"._FJ.L6ENSIE111 ..13d1S.00..._._._ __._CONSTWCTSON_NAMAGENENT11ClV10ESJ.7.A.J10-.- .101105 FERRELLOAS 658.61 PROPANE 101106 MICR AIL J. FILECCIA fR.361.13 DEFERRED COMP PAYOFF 107__EILILL SUPP LY_CO.___...__. ..___ ... . ... .. ._. .... .5316.02.. . _.. _.._...__.__ FILTER.-.. 104106 FISCHER L POPTCR CO. 63.617.11 CHLORINATION PARTS 100109 FORMULABS. INC. 9537.81 TAB SUPPLIES $138.15--................___ _.__. 101131 FOUNTAIN VALLEY PAINT $2,603.98 PAINT SUPPLIES "1112 FOX ENTERPRISES 911825,00 SAFETY CONSULTANT —_1OR113_—LILEOKBOR 0-C G._.____._._.__ .. ...... .. _ . ... f1d22.13 ._. .. .._._._.._.......INSTRUMENT REPAIRS.....__-_.____ _ 104114 GEC AUTOMATION PROJECTS, INC. f659.16 COMPUTER PART 10/115 GARRATT-CALLAHAN COMPANY 6621.56 CHEMICALS 1.O111.6 GENF9ALJELLEHOBE_CD.`___..____.__._.... . ..$1r 277.98...:___.__.-__.__TEL¢PININE.GE&VlC¢3_ 104117 GERAROS PHOTO LAB $45.21 FILM 10/118 GIT.PLICH-MITCHELL. INC. $33.534.65 MECHANICAL PARTS i FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE �12127/89 PAGE 3 REPORT NUMBER AP43 COUNTY .SANITATION DISTRICTS OF ORANGE COUNTY ._.... ..... ... CLAIMS PAID 01/03/90 POSTING DATE DI/L3/90 _NAR.RANT-M-- _—_.__VENOOft____.._._.__....._ ___. AXOUNT_..__._......___. .. ..__._._... .OESCRIP.LION___.______.__-___. 194119 THOMAS GRAY S ASSOC.. INC. S464.00 RADIATION LEAK TESTS 104120 OOtlyBEEN_6_.ASSALIA TE3 ��_ ___ ,_3587.50.�._- SY_ILVBTiNC SERVICES RES 88-72 104121 HALSTED G H06GAN, INC. $272.60 BEARING _ 104122 FRED A. HARPER $1,450.00 DEFERRED COMP DISTRIBUTION _ 144L23 NAgR1N@jIl1L.JtLOYSIA]!L_CL AS.7ICS_—_—_._____.S2.r401 d6__..__ OPERATIMO_SUPPLIES__ 104124 HATCH B KIRK. INC. $4.161.74 MECHANICAL PARTS 104125 S. A. HEALY CO. 9231,014.74 CONSTRUCTION PI-35-1 9126 F.D. HELLER_-S-SANs1NL _SBA1.16—.— TO01._ 104127 HOERBIGER C.V.S. CALIF. . INC. $1,794.05 RECRANICAL PARTS 1R4128 DONALD 0. HONOMICHL $330.00 DEFERRED COMP DISTRIBUTION 49.129 M0YSLOF oil]FRIr _._ _ _3637..TL_—_ AATTERIES_ 104130 R.S. HUGHES CO.. INC. 91,782.83 TOOLS/SAFETY SUPPLIES 104231 HUNTINGTON 4MC/JEEP/RENALILT $916.33 TRUCK PARTS Il AP "Uhl- NfilDA VALLEY RCHILLN14 CYCI _112,756.5% _BICYCLES 104133 ISCO COMPANY $783.77 OPERATING SUPPLIES 104134 INDEPENDENT FORGE CO. $4.899.31 REFUND USER FEE OVERPAYMENT Ql1S5 1NUUTRIAt THRrAlirO PRODUCTS ___ GB5i.1T CONNECTORS 104136 INGRAM PAPER $4,948.66 JANITORIAL SUPPLIES 104137 INLAND EMPIRE EQUIPMENT CO. $631.94 EQUIPMENT RENTAL " M I Il4L3A J_S.JLSCLENTI Fit -__11.I2.A0 LAB_SUPPLIB S 204139 JACK K CHANCE $ M 1.92 TRUCK REPAIRS 104140 GREAT VESTERN SANITARY SUPP. S2.434.77 JANITORIAL SUPPLIES OA.141 JEN&Eff-L 9TR II SERlS CO. ______._561 .67__._ OAUC ' 204142 JOHNSTONE SUPPLY S295.35 ELECTRIC PARTS ID4143 KAMER COMPANY $1,730.22 TOOLS ' __1O4144 KAY-RAY.,__1NC. .__--_5161..5B_ INSTRUNKST-REEATR 1 104145 KEENAN G ASSOCIATES $3,162.50 WORKERS COMP ADMINISTRATIVE PEE ' W 104146 NEENAN SUPPLY $150.10 PLUMBING SUPPLIES 101147 TUE_NEllH-SMARIES—___ —..— _6113 5:3L 104148 NITWIT PACIFIC CO. S05.176.12 CONSTRUCTION PI-3L 101149 MING BEARING. INC. - —_ -- S559.84 MACHINE SUPPLIES 191150 DONALO-LI-NINNEY _,i Rl5.G0.___ __PF.F&HRBQ.CfpILSES.TRI4UTI4 _ 104151 KNOK INDUSTRIAL SUPPLIES $37.96 HARDWARE -' 194152 KOHL-5 HALLMARK CENTER $244.38 OFFICE SUPPLIES —__-_.00NSTRUCTION_6ERVIDES_5_-34-.1.i3A 104154 LEE S RO CONSULTING ENGR. S7.082.00 ENGINEERING SERVICES PI-33 104155 LIMITOROUE CORP. S2.873.37 INSTRUMENT REPAIR _.-141106 LOCAL ASfNS'L. ERwY!1.14N_LOHN. _.__-- 325N•YO—_— _nxnezAxloN.PRogE5S1NG..P. 104157 NBC APPLIED ENVIRONMENTAL S2.840.00 OCEAN MONITORING 204258 MPS 583.09 PIHDDGRAPIIIC SERVICES 2 10„19 MACQNCO_.__—_.___..- -------- __. _. t10240_._.___. __..__..... SBRYICE.AG99EMENT.._--- —___ _ 104160 MARINE B VALVE SUPPLY $564.74 VALVE 194161 MARVAC ELECTRONICS SS.29 INSTRUMENT SUPPLIES ,.i 0414Z_ fIM MC ASTFD!CAAN SU?EkY-CQ.._.—___..__.._.,.._.__.......S655.76 ---- -- L4CKER5_...._.-___ 104163 MECHANICAL SEAL REPAIR $662.11 PUMP PARTS 184164 MICRO MOTION 52.135.13 METER REPAIR FUND NO 9199 - JT GIST WORMING CATIIAL PROCESSING DATE 12/21/89 PAGE 1 REPORT NUMBER AP13 -.CQUNT.Y_SANI7AT ION_QISTR.I CIS_DE.ORANGE.COUNTY-- CLAIMS PAID 01/93190 POSTING DATE F1/03/90 ° dBBRENT_NB. —YEN04R______-______ _..__..ABOUN i._._.__._ ._______-.DESCRIPTION_--- _ .._— ` _ 104165 SERPEN71X AND/ $823.42 GEARS 66 NONLROYL UPPLY To. 1B.39 sl SIERUNEE 304167 MORGAN/COLTON EQUIPMENT 1965.03 TRUCK PARTS _ 101168 MOR17I FOUNDRY 31.921.26 MANHOLE COVERS 9169 NOgEON SALLANDLQR s1]4.91_----_.____SALT Ie1110 MOTION INDUSTRIES. INC. $125.04 HARDWARE 104171 MOTOROLA CELLULAR SERVICES SI90.I4 INSTRUMENT SERVICES 1B91I2- ME r[R MA[yINERI_EONEINY _____31A 031.81. —1DOI,_REos1R 104173 NATIONAL INFORMATION DATA CTR. s33.15 PUBLICATION 164174 NATIONAL PLANT SERVICES. INC. 1662.50 VACUUM SERVICES 175 NE"ERHES. INC. _ _._3256.95 ENGRAVINGSTnLY _ 104176 OCCUPATIONAL VISION SERVICES 3556.10 SAFETY GLASSES 104177 OLYMPIC CHEMICAL CO. 18,311.02 CHLORINE M.0.10-12-88 _ 104178 ON-LINE-ELLCIRQNICS ____5101.9e _ELEC711C-PARTs 104179 ORANGE BEARING. INC. i19.00 BEARINGS 104180 ORANGE COAST ELECTRIC SUPPLY $7,360.08 ELECTRIC SUPPLIES la4lat ORARGEI4QNIY UMCAL._CB. 41.808.39 SxOROLHIDE1cecln 104182 ORANGE VALVE 3 FITTING CO. $1,309.90 FITTINGS fTl 101103 OXYGEN SERVICE f17.703.19 SPECIALTY GASES BA COUIIlr OF OPAtlb _$269.21 —IAPFIHGSEEVICE.SDIST 2 = 1011185 COUNTY SANITATION DISTRICT $3.890.57 DEFERRED COMP FORFEITURES 101186 PACIFIC PARTS 139.13 INSTRUMENT PARTS bU 4ue7 PACIFIC PROCESS FOUIPMERIiINC. Y1.379.]L —.MECtlANICALl6SL£_ 104168 PACIFIC SAFETY EQUIPMENT CO. $1.057.00 SAFETY SUPPLIES 104169 PACIFIC BELL 1716.52 TELEPHONE SERVICES ➢�_109.190 PlR7ll-IIRLIBITEn _S.101.46 _-TRUC"ARTB r 104192 PEARSOIS LAWNMOWER CENTER $24.26 TRUCK PARTS 101192 ROT PENDEPGRAFT 1110.00 DEFERRED COMP DISTRIBUTION B1153 PERMBANCE-RES.OBRCEIRESS _._______-_.511.90_ _SAFETLVLDED_AENT1. 104194 POLAROID CORPORATION s30.25 CAMERA 101195 POLYPURE. INC. 912.342.38 CATIONIC POLYMER N.0.3-8-89 14RIYA_ POWER SYSTEM PARTS- 101197 POWER SYSTEMS 1880.01 ENGINE PARTS 104198 HAROLD PRIMROSE ICE slee.00 ICE w 10_4199 TN E. PRQJELIG3OL91TO.N S4.-- _._._ ... __51.992.00--------_-.------- - INSTRUMENTATION INSPECTIO".O.B1pS0 101200 QUALITY ALUMINUM $3.203.45 REFUND USER FEE OVERPAYMENT 104201 R.P.M. ELECTRIC MOTORS 1177.58 MOTOR DA242 Rf"IRG_SMOrS 101203 REMEDY TEMP 3307.20 TEMPORARY SERVICES 104204 THE REPUBLIC SUPPLY CO. 32.071.90 HARDWARE _ _124205 PENOlU_PDWER_IP.ANStl 1S31ON_ _ __. _ _3581.0E_.__ -____._.MECHANICAL_PARTS.____ _.- 10A206 RICHARDS, BATSON B GERSHON 98,325.09 LEGAL SERVICES M.0.6-I1-86 104207 ROYAL WHOLESALE ELECTRIC $316.83 ELECTRIC SUPPLIES 44208 RYAit"ERC4_ _____ _- -_ _ _. __ ._._ _.1305.22._--_-__ _METAL_ — 164209 SAFETY-KLECN CORP. $66.40 PARTS CLEANER 1P4210 SANCON ENGINEERING . INC. 61.20C.00 EMERGENCY SEWER REPAIRS Din 5 _— 1 i It NO 9199 - JT DIST VORKINO CAFIYAL PROCESSING DA71'12/27/09 PAGE 5 �. REPORT NUMBER AP13 SANITATION. DISTRICTS OF ORANGE, COUNTY._,._...___._, CLAIMS PAID 41/03/90 POSTING DATE PI/03/90 ` '___VARflAALNO. .__.VEN➢OR___...�..._ ....... 104211 SANTA ANA ELECTRIC MOTORS $059.14 ELECTRIC HOME 12 S➢IEACE-A2RLICATIANS_LN711_________._f 179r069..e2.- nCEAN110N1TaeltlG_tl.O.A-.1A-B9_ _ 104213 SEA COAST DESIGNS 349942.48 OFFICE EQUIPMENT _ 10421A SHAMROCK SUPPLY $355.97 TOOL DA215 SIEAEA_EY.IADA.LNGHu.1NL. _342n 5l2.S R._____._ ENGINEERING SERVICES M.0.9-13.9 104216 SLIDE MASTER 6398.56 PRESENTATION AIDS 101217 SOLAR TURBINES INC. 32.O1R.75 TUR DINE INSPECTION JOSILK S➢➢ltl_CDART_0O0DE__ .__.ET9.IA_,_ TRUC- UATR12 104219 SOUTHERN CALIF. EDISON CO. $18,848.87 POWER 104220 $0. CALIF. EDISON CO. $5.500.00 EASEMENT QA211 SO, CAL-GASIo. 89___ NATURALCAS_ _ 204222 SOUTHERN COUNTIES OIL CO. 311 r 182.31 DIESEL FUEL 101223 SPARKLETTS DRINKING WATER $1,496.52 DRINKING WATER/COOLER RENTALS 101224 WESLALL➢Y_IN[_ _ ___362I.19 ..WELDlNG_SUPPLIve _ 104225 SPCEDE SPEEDOMETER 575.41 DRIVER TESTING 104226 STAR TOOL 3 SUPPLY CO. 1195.19 TOOLS 211 SLWRll_SI.EE 32.602..11 STEEL _ 104228 SUN^BELT LANDSCAPE S KA1NT• $3,647.00 CONTRACT GROUNDSKEEPIMG M.0.8-9-89 109229 SUNSET FORD $31.96 TRUCK PARTS _ O-kno SUYELCRr_lm 3.362.-10 RAI-SUEELIES 104231 CONTINENTAL AIR TOOL. INC. $2.162.i5 TOOLS 194232 TAYLOR-DUNN 358.44 TRUCK PARTS p423S THEfltlOJNAL.YSICAL..INC./NOlZAL— _.3521.00— LAB_SERVICES 104234 TONY'S LOCK B SAFE SERVICE $492.68 BUILDING REPAIRS 104235 TRANSMATION, INC. S71.66 INSTRUMENT REPAIRS OA2SA IRl.EL_IRAVEL— _ ___S1.r 099.00 .TMVEL_.SERVICES 104237 TROMBETTA CORPORATION $1,325.69 VALVE PARTS ' R 104230 TRUCK L AUTO SUPPLY. INC. 32.155.89 AUTOMOTIVE PARTS 109.239 tYINING1 AflOB AIOAlCS_➢F-_.._..-__._..__34103.i.50_.__ SOILSSSTWG..N.O_61b=B 104240 ROSEMOUNT ANALYTICAL 3365.35 TOOLS 1S4241 THE UNISOURCE CORP. 3523.55 OFFICE SUPPLIES 10A292 UN IEED_PAA CEL.SERV3CE — __S3]0.0APARCEL-SERVICES 104243 UNITED STATES ELEVATOR CORP. 3b84.00 SERVICE AGREEMENT 104244 VYR SCIENTIFIC 93,202.61 LAB SUPPLIES f0—_1092li VALLEY_CIJILIL.SUP,PL.IL.CO._..___.______.,_...__51..976.72__....__-._._ .FITTINGS._-_. I01246 VARIAN INSTRUMENT GROUP $2,446.59 LAB SUPPLIES 104247 VERTEX SYSTEMS $348.20 BUILDING MATERIALS I M219 VIAIEGINOUSIA LAI SUePLY ____._._.__ .i50 S.61.__..__—_SAYETY3UPP1lE9 104249 YP MAGAZINE SR0.00 PUBLICATION -" ID4250 PON WADE 39.092.64 EMERGENCY WITHDRAW - DCPCRRED COMP .101251-_ YEA.IUER_A..WIND.INSIRUHLNTS___-____.-_ .____...,.___3995.65_ __. ._._.___..__-.SAFETY..SUPPLIES._-__._.____._—.. _ 104252 YELLS FARGO GUARD SERVICE 12,732.40 GUARD SERVICES 104253 RESTATES CARBON. INC. 51.976.25 CHEMICALS .YES I ERN._S T A TECH EMI.CAL S UP.r LY_...._....____........_......_._S 19.909..59_._..______..._.____CAUSTIC._SODA.A.O.B-9-89_—__.._____._ 104255 WILLARD MARKING DEVICES 55.390.77 DISTRICT SUL STAMPS 104256 ROURKE A WOODRUFF 944.387.47 LEGAL SERVICES M.0.6-4-89 FUND NO ^199 - JT DIST WORKING CAPITAL PROCCSSING OATP 12/27/89 PAST 6 REPORT NUMBER AP43 __.000NIT-SANITATION-DISTRICTS OF ORANGE COUNIT.__... CLAIMS PAID 91/113/90 POSTING DATE P.1/03/90 a_ UARRAHLN - .--PENDUR_—___..__._____._.._-. _ . APOUNT __-_.._..... .-_____. ____.. DES CRIPTION_...... _. 104257 XEROX CORP. $1,419.45 COPIER LEASES OAP , ru NS.T_LY-0Utl6—. _____._. SI.430.00._.__..__--_- ------ ---- CONSTRUING SERVICES - USER PEE P0.0C. 1042 ZIEDARTH AND ALP ER l350 4B0 .00 CONSTRUCTION SERVICES P2-37 104260 RICHpRD B. E0GAR 3204.CO DEFERRED COUP DISTRIBUTION TOTAL CLAIMS PAID 01/03/90 f5.254054.32 It OPBR FUND 1.561.70 i AP npmg -n —.__L,7J3.60— /2 CAP PAC FUND 1.644.044.78 03 OPEN MUD 6.043.12 75 -- /5 OP80. FUNDD . 1. /5 CAP FAC FUND 2.15IS1.8909 6. PRF'U80 326.07 1 CA 6 CAP PAC FUND 386.09 /7 OPEN FIND 10.605605.37]7 7 CAB PAC FUND ---20.961.42 /ll OPER FUND 1.139.93 I- /1] On FUND ---- I2,2g 014 [ELEUNn --338.00- 1 014 CAP PAC FUND 55,696.05 0566 OPEN PUNT 4,959.06 566_CdC3Ar Plun _- ___3.232A0 /667 OPEN FUND 3.034.58 97614 OPEN FUND 13.96 T OPELPUND _____._-.--436,642.79.--- CORF 2.675.530.07 SELF FUNDED WORKERS COUP INSURANCE FUND 5.999.50 JLOI3LVORKING_CAEITAL_PIIN¢—_._ 355,696.27 -- — i - 3 5.254.054.32 f fUNOc 9199 JT GIST WORKING CAPITAL REPORTS DR TC 1/11/90 PAGE 1 NUM REPORT NUMBER API] COUNTY CLAI SANITATION OIST0.1COS OF ORANGE 1COUNTY /1719 .__....__._,.._.__.______.....-...... CLAIMS POSTING DATE 01/17190 WARRANT NO. VENDOR AMOUNT DESCRIPTION '1 • 101R81 AAA TRUCK BOGY 32•192:32 MODIFY VAN • 100282 LEASING AST OC IATES/ALLSTATE 61.293.32 AUTOMOBILE LEASES r 10i283- ALPNAGAZ-..'.._.___.__.__._. ___ .__.�._ __. 9333:62_. _.. _ INSTRUMENT'EUPPLIE$ 10428A ALTA SALES. INC. $163.95 MUCH ' J 104285 NORCO INC. L/OR AMERICAN SEALS $4,743.21 MECHANICAL PARTS "-109266 'AMER ILAN-TECHNICALSUPPLI"""-- "'-' - " "51:666:26ij ' 104287 AMERITECH 597.75 COPIER LEASES is 304268 ANIATER - WIRE 0 CABLE $5.522.66 CABLE t269 'tc=P[9E"'STSTERs ---'---'LSi307:71-"-"- ------NOfiCl9"6-A6S-'-' --- 101290 ARATEK SERVICES. INC. $5.534.07 UNIFORM RENTAL 304291 ARIZONA INSTRUMENTS CORP. $19,727.00 INSTRUMENTS 14292- ARR09HFAIV ELECTRTCZORP. —"---""' 5119:69'-'-'_'-"'-'--`ELECTRIC HOYbk�AATS-- 2 -� � 104293 ASSOCIATED SOILS ENGINEERING $840.00 SOIL TESTING 104294 ATKINS TECHNICAL. INC. $356.50 METER O9Y9U AYAPOSL7ROPIIEE4— --"--`-5107:32--------`PLAQUES— il _ 104296 BC INDUSTRIAL SUPPLY. INC. $166.72 ELECTRIC PART" 101297 FALCON DISPOSAL SERVICE $91,645.34 GRIT REMOVAL M.0.7-13-88 Ot 29S------8ARR'DF-AMER I CA­ITT-9-SA--- SS:OB3i6ES 65—"------INSTAL17TAMENT Z'BRTIP.-OPTERRiEiPATIDR- 101299 P.V. BAROTTI AND ASSOC. $4,740.00 CONSTRUCTION SERVICES P2-37.P1-34-2 104300 BATTERIES VEST. INC. $627.79 BATTERIES X 16001 BARTERZCICNTIFTC PRODUCTS -327937:79---""'—LAE-SUPPLIES- --"- -r = 104302 BENZ ENGINEERING. INC. $186.16 MECHANICAL PARTS 101303 BOISE CASCADE OFFICE PRODUCTS $849.99 OFFICE SUPPLIES ~ Ot38i--`BDL37-RADIATOR'EFRY7CC-- -"'0208:0E------RADIATOR-REPAI 104305 BOYLE ENGINEERING CORP $1.016.69 MP.CMNICAL PARTS 104306 BRENNER-FIEDLER L ASSOC.. INC. $478.23 COMPRESSOR 1Y30T 'BR1THIMEE'ELECTKTC '------$3:01t:10"-------QLQCT0.ICl10'T011-RQPASR §j 104308 BROWN i CALDVELL $4,350.75 LAB SERVICES 7. I-- 101309 BROWN L CALDVELL CONSULTING $1.117.16 ENGINEERING SERVICES J-19 u 0 tS70—BUST RESS"'PUBC ISHERS-IML.-- SUBSCEIPTIBN'--- I �u 104311 GARY 6. STREED $1.391.36 PETTY CASH REIMBURSEMENT 104312 BY-PRODUCTS MANAGEMENT. INC. 12,119.41 FERROUS CHLORIDE M.O.4-12-69 0 t317--CS"COMPANY"-"-- - -'SIi396:1]--" VALV9'PARTS-'--- 101311 CABINET HARDWARE MFG. 515.35 HARDWARE 104315 CAL-CHEM SALES $133.24 LAB SUPPLIES - u 10R16 CAC=GCA'SS"FOR RESEARCN:-7NC:'_....__._.._...__.-... _- . L815:$3" SUPPLIES----'-"--- -- P I04317 CALTROL . INC. 5709.06 INSTRUMENT SUPPLIES 104310 JOHN CAROLLO ENGINEERS 9871.50 ENCINERRINC SERVICES N319---JOHN'CAROLL O'ENGINEERS'-- 'f292756:01 ""-- -""-'__' - 'ENGINEERING SERVTCES'PI--34­,II77— 104320 MDT/CASTLE $223.00 SERVICE AGREEMENT 10/321 CENTURY SAFETY INST. L SUPP. 6880.53 SAFETY SUPPLIES -----101322"---'-CHENUEST INDUSTRIESI INC:' - ' - 929i25003 "' " ' FERRIC CHLORIDE M:O.'11-09=88 104323 CHURCH ENGINEERING. INC. $13,909.05 ENGINEERING SERVICES 2-13 104320 CLOSSON L CLOSSON 51.195.33 LANDSCAPE DESIGN ROLE=RARRCP"INSTRUMENT-00:" -"" " "- $291:51 -" '- '"-" OPERATING'SUPPLIES---""---`—'-- - 104326 C.I.E.S. • CO. • INC. $1.062.50 GEARS r FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 2/11/90 PACE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - BLAIN3 /AID 0I/I7/10 POSTING DATE 01111/90_. . _ WARRANT_N_O. _ VENDOR AMOUNT DESCRIPTION _ 1 . 104327 COMPRESSOR COMPONENTS OF CALIF $450.00 PUMP PARTS I0432R CON NELL G.M. PARTS / DIV. $45.50 TRUCK PARTS Oi339—CONS OL'I OATEO ELECYOICAL-OtST;'—"-- ELECTRIC SUPPLIES —"------"'---- 104330 CONTINENTAL CHEMICAL CO $2.815.63 CHLORINE H.0.10-I1-87 104331 CONTINENTAL GRAPHICS 627,140.03 BLUEPRINTING M.0.7-12-89 i —1DIF332---'CONTRACTURVS B068'-STORE .-160.31 _. PuntuffaR__._._..._._._.---._._—.__ 164333 CONTROL DATA CORP. $556.80 METER REPAIR 104334 CONTROLCO $293.99 ELECTRIC PARTS i—I07335---COOPEk-TNO UST RTESi"INC—'-----'--`-SlibR9i482:60 ENGINES M.0.5-I3-81,6-8-88. J-79A7 T. 104336 COUNCIL ON EDUCATION f495.00 TRAINING REGISTRATION u 104337 COUNTY WHOLESALE ELECTRIC S1.295.15 ELECTRIC SUPPLIES i-----IA{338-�AL-DATER..-'---._ _ _.__.__..__3340 A5--.__ _ .__._.__RENTAL EOUIPMERk-.-. _--- '� i 104339 STATE OF CALIFORNIA $1,003.03 STATE UNWPLOYMENT INSURANCE T. 104340 STATE BOARD OF EQUALIZATION $13.13 INXARDOUS WASTE TAX .._._.___1'259776.......___...._._.NECRARICAC'SOPPEI88'__ _— 104342 DANIELS TIRE SERVICE $1.232.76 TIRES 104343 DORADO ENTERPRISES. INC. $4.800.45 EAR SCREENS —fM4T JOSEPH'B.-OUDOPT T P7E - ------'--- SISO:O0-" — "---eNGINBERING38kV1C8S— ---- 1 ., 104345 DUNN EDWARDS CORP. $298.03 PAINT SUPPLIES 104346 EASTMAN• INC. $620.41 OFFICE SUPPLIES —f f3 7 ECO'ANXEVSISi INC— —f'Z-i{b0:1i--" -OCBAN"MOflITORINC— a = 104348 ENCHANTER. INC. $4.200.00 OCEAN MONITORING M.O. 6-10-87 104349 JEFF ESSER $269.76 MILEAGE EXPENSE W T01350 FST-57fN D-ANO'GP AV ELF TRC-'— ---- 'Sfi240.91' --'- -'-----ROAD'BASE ---- --' 104351 FACILITIES SUPPORT CO. 5229.92 SAFETY SUPPLIES -1 104352 JOHN B. FALKENSTEIN P.E. $1,400.00 CONSTRUCTION SERVICES 3-7-4;J-20 CG TOT35S FARR"'SAL2S-A-SERVTCE--"--"----- ---""-"'-SB65:T5---- "---'"---`FILTERS--- —�'— I 104354 FEDERAL EXPRESS CORP. $311.50 AIR FREIGHT N 104355 FISCHER S PORTER CO. 94,479.46 CHLORINE F TSHER-SC I ENT IFTC-'C 12:902.84'-"'"'- "-"' """'—"-""DISHWASHER"- — ----'"-- 104357 FLO-SYSTEMS 31,099.24 PUMPS 104358 FOUNTAIN VALLEY CAMERA $32.37 FILM S I:B25:00 _._._____._____....SAFETY'CONSULTANT_....__.�� ..... 101360 CITY OF FULLERTON f134.61 WATER USEACE 104361 GENERAL TELEPHONE CO. $961.62 TELEPHONE SERVICES .: GIERLICH-MITCHELL7 INC:"" "" -" ' - -' '- - SSi1.61:09 '-" - -" -'-- "'" ' MECHANICAL PARTS- "''" -"--""'-'-""'_"" "--"-' 104363 GOLDEN COAST BIOMASS ENERGY CO $5,097.00 SAWDUST 104364 GREAT WESTERN RECLAMATION 64,910.00 STREET SWEEPING 104366 HASCO OIL CO.. INC. $119.69 GREASE 104367 HATCH A KIRK, INC. $2,920.71 MECHANICAL SUPPLIES ;;--104368'---"-R.C: HOFFMAN AND/OR ISCO - - $300.03 OPERATTNC SUPPLIES 104369 R.S. HUGHES CO.. INC. 5302.OU SAFETY SUPPLIES 104370 CITY OF HUNTINGTON REACH $15,299.02 WATER USEACE �.----I04371 _-.I3C07-INC: ___ _.. .____._.__ . - . . . .. . . S1CiR51:96_ ._._ _..- _.. .. SAMPLER PARTS 104372 IMPERIAL VEST CHEMICAL $129.210.22 FERRIC CIILORIDE H.0.11-08-89 TO( NO 9119 - JT DIST WORMING CAPITAL PROCESSINP UATE ' 1/11/90 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -`-'-'--'--" ' CLAIMS PAID 01/17/90 POSTING DATE 01/17190 WARRANT NO. VENDOR AMOUNT DESCRIPTION ' ^� • 104373 INDUSTRIAL THREADED PRODUCTS $379.81 CONNECTORS 104374 2NGRAM PAPER 5171.91 JANITORIAL SUPPLIES r OA375 tHtAND'E HP IRE EQUIP M ENT-CO----- ----- " ' "-- "`SIi 025.31 "' -- "--- --' '---EQUIPMENT RENTALS---___'--'--- '� . 184376 GREAT WESTERN SANITARY SUPP. $1.304.57 JANITORIAL SUPPLIES 104377 JENSEN INSTRUMENTS CO. 3598.34 GAUGES ' -1O4r378-----JOYCE-OFFICE-PRODUCTS`—"--- -' ""--.__..._.--5{52:89 "-""' "- " ' OFFICE SUPnIEr---'-----"- 101379 KAMAN BEARINGS L SUPPLY $04.50 FITTINGS T. 101380 XANER COMPANY $527.61 TOOLS Qt'301---------- AT=RATi INC. _--_—.{IG521:]{--_-... . 10\382 KEELER ADVERTISING $1,119.73 OFFICE SUPPLIES 1043113 KEN.S OIL. INC. $25.00 WASTE OIL REMOVAL I01384 RING-BEARINGS-INC S4i069:62- --- --------MACHINE-SUPPLIES--- _ 1 � 164385 KNOX INDUSTRIAL SUPPLIES $662.63 ALUMINUM DOOR 104386 MARTIN KORDICK. SR 91.540.08 CONSTRUCTION SERVICES 5-34-2.5-29 -1I06:25 TRUCK-PARTS — 1 104368 N.Y. LAWMASTER L CO.. INC. $4.137.50 SOIL TESTING 104389 LIFECOM-SAFETY SERVICE SUPPLY 575.00 CYLINDER REPAIRS I 0R90RMTTOROUC'CORP— ----'S56G�29-- —INSTRUMEXT'PARSS-- 109391 LOCAL AGENCY FORMATION COMM $258.00 ANNEXATION 7-129 101392 LOS ANGELES COUNTY SANITATION $933.56 WEAN MONITORING COMPUTER SOFTWARE X 1393 NBC-A►PCTEU-ENVTEBNIIEIRKC- --{[9i 7\3:73-- -LCB SERVICES- 2 104394 NOS 5615.H0 INSTRUMENTS F- 104 0\395 MPS $15.94 PHOTOGRAPHIC SERVICES A39�—IFT7�"- --14i 43R;5�—__--.--.COMPUTER_04397 MALCOLM PIRNIE . INC. 965.996.04 ENGINEERING SERVICES M.O.7-12-89 04398 MCNASTER-CARR SUPPLY CO. S1.T62.31 ELECTRIC PARTS 9\399 RTCRO'MUTTON--- -189951:30_-- INSTRUMENT- 0\100MICROAOE COMPUTER110.961.20 COMPUTERS/SOFHIME 101 MINESAFETYAPPLIANCES CO. S5•H1.16 SAFCIV SUPPLIES ENT-CO--7NC_---' - S035L6901103 MOORE BUSINESS FORMS. INC. 580.11 PRINTING 01104 MORITZ FOUNDRY $1,123.06 MANHOLE COVERS 0\105 MOTION-INOUSTRTESi iNti— _—""-'f8H:36-"`--- -------MECMRICAL-PART- 0\106 MOTOROLA. INC. 1178.64 RADIO CARRYING GASES01107 MULTI U SYSTEM CO. $11.872.00 PUMP PARTS0\\08IIATIONAL'VTSURL SYSTEMS"—"'-- "- ` "'- 13i863:75 '---'_'-"" ---- '- " SIGNS01109 CITY OF NEUPORT BEACH 17.09 WATER USEACE 0\110 NEXT PLANE BUY 5259.35 FREIGHT CHARGES LIi092:00 - __TRASH BINS-_12 ORANGE COAST ELECTRIC SUPPLY 11.268.49 ELECTRIC SUPPLIES U 104413 ORANGE CO. BUILDER-S SUPPLY $221.06 GARBAGE DISPOSER "'--10941\---ORANGE'VALVE {'FITTING'CO:-""_""'" _' $905.33 FITTINGS ---- ----- ---""--'--' 104415 OXYGEN SERVICE $3,906.04 SPECIALTY CASES 104116 COUNTY OF ORANGE $9.569.00 DATA PROCESSING SERVICES —f21417 COUNTY SANITATION DISTRICT"-" " '"""- " " - ' S10i986:31 "' - " REIMBURSE WORKERS COMP INSURANCE PUND 16H18 PACIFIC SAFETY EQUIPMENT CO. $689.72 SAFETY SUPPLIES FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 1/11/90 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY • .___.____..._...._.._.___..._ ... -CLAIMS PAID OL717/90 "POSTING DATE 0//17790 .._. .. ... ... __.._..__..-.-...__._..__..__.—.. WARRANT NO. VENDOR AMOUNT DESCRIPTION 104419 PACIFIC BELL $14.74 TELOPIIONS SERVICES 104420 PACTEL CELLULAR $66.19 CELLULAR TELEPHONE SERVICES 96321 —PHD1TrE'9 OUN6..GEL_.--.....—__-__.............._.........ii0 G12-........_,. ...__.__._ .bpe(Ee NAENiNie""__.-.._._.__._— : 104422 PILE BUCK 527.00 PUBLICATION 104423 PIMA GRO SYSTEMS. INC. $47.312.05 SLUDGE REMOVAL M.0.5-11-88 io—T Y G4426 -.PITNE -ROVES.-._.._.___..-.___._�_..._,.._.................. ... S537:14_.... .... . ... .__.._._-__.POST6CS MACHiRITEPAIRS-.-_ - ^�7, 204425 POLYPURE. INC. $97.140.77 CATIONIC POLYMER M.0.3-8-89 104426 PRIMAVERA SYSTEMS. INC. $600.00 SERVICE AGREEMENT I0442T THE-PK04ECTS-S000TTON-00.- —""'--S('i OB1':00----'—'--'1NRTRUARNtATFOIT iNSPEC'I'ibN-Ffb�8ZE=8B 104428 QUALITY REFRIGERATION $269.24 CAUCE 104429 RMO/THE KEITH COMPANIES $6,712.00 ENGINEERING SERVICES 7-6-6 104431 RELIANCE ELECTRIC 32.295.75 INSTRUMENT PARTS u 104432 REMEDY TEMP $1,024.00 TEMPORARY SERVICES �. 7lT433REMOTE'RCTCR"'RESETT]NO'""SYS'TEM--'--' -'-'f3i900-:00- -- TOSTAEL-----�- 'lv 104434 THE REPUBLIC SUPPLY CO. $8,462.91 VALVES 304435 RICHARDS, WATSON 6 GERSHON S10.375.50 LEGAI, SERVICES N.0.4-8-87 G443W--ROGTNSDN-FERT7ETZER-CO. -- 13i851:35 INSIXCTTEIO@ n 104437 ROSEMONT ANALYTICAL SI1I.27 INSTRUMENT REPAIR 104438 ROYAL WHOLESALE ELECTRIC $16.02 ELECTRIC SUPPLIES - 11F39 -SWCTTITEEEIrCORP '-&132:8 ---�ARTS�LEAN@R 104440 SANCON ENGINEERINE . INC. $31.255.00 CONSTRUCTION SERVICES 2-14R 104441 SANTA ANA ELECTRIC MOTORS 31,299.43 ELECTRIC MOTOR ____ .. ay 04442 SEA-COAST-DESIGNS ---"-S(6S:E6'----0pp(CE ETf11(PHNN'Ir I' 104443 SECURITY SPECIALISTS $132.00 SECURITY SYSTEM REPAIRS .. 104444 SIERRA EVIRON.ENGR..INC. $51,416.53 CONSULTING SERVICES VOC TESTING M.0.9-13-89 'OT44�SKTPARS'V AEKNTN"M[OTCAC-CC'ENiT:---'- -5591:00 'p114SICAG GRANS--'--- -- ,N 104446 SMITH-EMERY CO. $2.245.25 8011. TESTING M.0.6-14-89 :. L 204447 SO. COAST AIR QUALITY $1.009.00 APPLICATION FEES GT4'43 SOUTRERN-CALIFTEDISON-CO---"'-"--SI'3'i404;87 --'P6NER--"'-- 104449 SO. CAL. GAS CO. 97.201.46 NATURAL GAS 104450 SOUTHERN CALIF. GAS CO. 129,643.38 CAS LINE RELOCATION DIST 566 n-104951 SPACESAVER 'SYSTEMF-,-7NC;---'"_"'--'-"' _"'"'-""524i997.00"""-'-'"'"---""`FI LING SYSTEM J=7=4*--- -- 104452 SPUR PIPELINE CONSTRUCTION $695.78 GAS REPAIRS DIETS 14 6 7 204453 STAMEN Z. SPASSOFF. P.E. $10.560.00 ENGINEERING SERVICBB PI-20.J-19-2 :0'-109954--STAR 'TOOL'..& SUPPLY-'C0:_...--...._..__._._... _ _ - ..SI00:49. . . ... . ...__. . - 1YIOI, .. ...._.... 104455 STERLING ANY $51.17 ENGINEERING SUPPLIES 104456 SUMMIT STEEL $2,884.01 METAL n—104457 SUNSET-FORD .......___....__..__.___.._._._..._ .. ....... .._ S161:I3 .._. .. . ..... .._.._. TRUCK PARTB_____ _--_-r I.. 104458 SUPELCO. INC. $83.10 LAR SUPPLIES 104459 SUPER CHEM CORP $1,232.50 CHEMICALS • -104490'--"-"—CONi1NE NT AL AIR'"700ti"INC:"_"'_""' S2 i412:52 TOOLS J 104461 TAYLOR-DUNN S577.46 TRUCK PARTS 104462 TRAVEL TRAVEL S792.00 TRAVEL SERVICES Sli790:00 _.. .._...._.._............WINDOW'VASMINC._.._- J _ 104464 TRUCK & AUTO SUPPLY. INC. $662.95 TRUCK PARTS v F( XO 9199 - JT OISt VORNINO CAPITAL PROCESSING DATE' 1/I1/90 PAGE 5 A DEPORT NUMBER P93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS CLAIMS PAID 01/1/11/9U POSTING DATE 01/17/90 WARRANT NO. VENDOR AMOUNT DESCRIPTION 104465 J.G. TUCKER 8 SON. INC. ti]686.24 INSTRUMENT REPAIR 104466 ULTRA SYSTEMS $528.92 ENGINEERING SERVICES GISTS 6 6 7 6 Id -_..GASOLINE -.---. _ 104468 THE UNISOURCE CORP. 3171.81 OFFICE SUPPLIES 104469 UNITED PARCEL SERVICE S323.14 PARCEL SERVICES • 104470 HTECAR ELEVATURTDHPANY-------"-- -- - - --1326.15 MAINTENANCECONTRACf__._ 1 r, 104471 VYR SCIENTIFIC $468.15 LAR SUPPLIES 104472 VALLEY CITIES SUPPLY CO. $1.003.89 FITTINGS 1-OV473 VARTAR'T NSTNUMENT"-GROUP--------'----iYf 458:54-----'------'INSTRUMENP PARTG- 1 ,. 104474 VERTEX BUSINESS INTERIORS $348.20 OFFICE PARTITIONS 104475 VERTEX SYSTEMS SB.095.33 COMPUTER DATA SUPPORT -�Oi47b" VETREE SERVICE-IAC- 31 jDO8;00 TREE-REROVAC 'fi n 104477 VIKING INDUSTRIAL SUPPLY $125.70 SAFETY SUPPLIES 104478 VILLAGE NURSERIES S173.39 LANDSCAPING SUPPLIES —IOPfT9RICITARP"V-. VONTANGEN- "�----SEi6G9:00 ---NEETkNC"ERpENSt✓-- lra 104460 UP MAGAZINE $32.00 PUBLICATION 104481 JOHN P. YAPLES 9560.52 ODOR CONTROL CONSULTANT " —I➢(48Z-�ECCS-fAR 60"'GUARD�ERVIIE— -'-�1Ii531:80 -_ CGARn iEBVICES, .r 104483 WESTERN STATE CHEMICAL SUPPLY $18,978.47 CAUSTIC SODA M.0.8-9-89 104484 XEROX CORP. $4,848.21 COPIER LEASES -1'OT9"HS DEORGEI'A ROEEI^1IS3IICTATE3 INSTRUHERTIVAUVR9- -� ---------------- TOTAr-CCAT HS-PA T D-ff171 T770--ZT33 9-t959TS5 " I SUMIMARY AMOUNT J /1 OPU FUND B I,003.04 /l mXRi FUND 9 r 1.0IJ., 6 . �- 12" PR"PUXD 381 12 CAP PAC FUND 400.50 12 COHRF FUND 1.924.842.99 - - ------------------ 1-13-0PRR-PUMP --fi. 4- 13 CAP PAC PUxp 376.9 J16.96 tl COAST FUND 1,085.06.51 - -- 5-OPBR-PUHG 0 FUND 5 GP PAC ND 68 16 PPPR NUN 682..3212 -A6-CAP"PFU - -'- - iBCIB-- FUND J . AT OP2fl I01I39.40 17 CAP PAC FUND 14,504.78 . .-/1'I-OPER-PUND -0,386:60-- - _. . -. _ _ _.--_. . ." .. . Oil CAP PAC FUND 615.01 -� IU OPER FUND 199.32 " -114-OAP-PA9-PEE 1.136:59 516 OPE0. FUND .0 38 516 CAP PAC FUND 21.563.38 SBB/3B u -/1NtOPER-PUN' - - 10:15- Ji OPER POND510.638.34 _ CORF 2.014,1624,862.9496 "-- XWO IT DIST WORKING TUINX9 URAXDE-DUMB- ---1I1 2,1889.5581-- _..11.8J8.959.6Q___ FUND NO 9190 - JT GIST WORKING CAPITAL PROCESSING DATE 1/25/90 PAGE 1 REPORT NUMBER AF43 _. __... ._.... COUNTY SANITATION GIST RI CT S_Of_.OP.PN4E, ...... CLAIMS PAID C1/3I/90 POSTING DATE 01/31/90 .I .'.l__ YARRANT.NOw... ___ VENDOR_ ._..__ . _.____ _.. ...AMOUNT DESCRIP110M.____._.__ 104499 ASAP PAYING 1636.00 PAVING REPAIRS DIST 7614 i �L__jQ9549______!QYRn40�ON$rP U.Cjjj-li $L1.NCI___.____.__.__S116a313_pO O._____..CONSTRUCTIOX_P104-1 ' 204501 AIR PRODUCTS S CHEMICALS. INC. $23.085.52 LIQUID OXYGEN 204502 AIR PRODUCTS 1 CHEMICAL INC. $5,554.75 OXYGEN PARTS ^; __{04503... LLRBORNE E1IERESR __.___._.__.—__ i116.t05 AIR..FRIEGNT__ -- IU1501 ALBERTSONS 6212.7E REFUND USER FEE OVERPAYMENT 104505 C. ALEXANDER L ASSOCIATES $59.10 COMPUTER SOFRIIAKE I 945Gj___RMFNjCA_N CABS IND & QD_Nn. ___111.11,117 CABLE-INSTALLATION 104507 BOSCO INC. 9/OR AMERICAN SEALS $2.616.43 PLUMBING PARTS 104508 ABATER SERVICES, INC. 9203.13 UNIFORM RENTALS 1.04510 �SSOCIARD_ELEILSLESQNEE._— —_1196,UD .ELEGxaESTIRGeLlEs 104511 ASSOCIATED- TEN SOILS ENGINEERING AER 61.T96.U0 SOIL RESTING 104511 ANSA - CONT. OF COASTAL AGENCY 28•T90.00 MPJIB¢RSIIIP i¢BS 14±372 AQ13RgSQn4 ED. S1050 FREIGHT. 204513 BACON DOOR CO.. INC. 974.26 BUILDING REPAIRS 104511 P.Y. BABBITT AND ASSOC. $4,920.00 CONSTRUCTION SERVICES P2-37.PI-34-2 441Q a-_1lTENRn_ SINARQ PEeERBEO..CON TR2R7RIPP.nN 164516 BAXTE.R SCIENTIFIC PRODUCTS $474.20 LAB SUPPLIES 7 ' 104517 BELL R HOYELL CO. 1317.37 EQUIPMENT REPAIRS 01578 Y.T. DILLA , INC. 142.691. 11D ELECTRIC CANTS M.0.6-14-89 X 104520 HOWARDLE $55200.00 SUBSCRIPTION f04520 OWA- BLEYIMS 1200.00 DEFERRED COMP OISTRIBVI'[OH 104521 BQfj�NA_OlAIOR SERVICE _ 6I,64t82 R"LATOR.REPAIRS ~ 104522 BON-A-RUES 955.90 TRUCK PARTS IDA523 BORLAND INTERNATIONAL 682.67 PUBLICATIONS j _101521 BOENNE P_FIEDI,EP a R£30c.._jNEe— s_jT.Q457 INSTRUNENLSUMIES_ n 104525 BROWN 6 CALDWELL CONSULTING $7,190.39 ENGINEERING SERVICES P1-35.e2-39.J-19 ' 104526 BURKE ENGINEERING CO. 261.47 ELECTRIC PARTS 1-±UZ G!N1_Da STOKED 916t4±_—. __PETf1[LASIL RHIMBURSEM611T_ 104528 BY-PRODUCTS MANAGEMENT* INC. S20.I86.71 FERROUS CULORIDE H.0.4-12-89 104529 CPI CORP. / SUMMIT SOLUTIONS S251.76 COMPUTER SUPPLIES . i 104530 CS-EDMPRNI _ 55till t66—__. _VALVE�ARTS___ l OR Sal CALTROL . INC. S9.6/1.53 CASKETS J 1104532 04533 JOHN CAROLSO ENGINEERS $62.053.20 ENGINEERING SERVICES J-15.PI-20 . CASTLE ChTROI S• INC, 104534 CENTEL COMMUNICATIONS SVSIEM $3.545.23 TELEPHONE SYSTEM MODIFICATIONS 104535 CHEMICAL ENGINEERING $44.25 SUBSCRIPTION 204536 CHEN_{EAL ME1110D.3 __, 10±209 _..RETIIMo_uBER.pRE_OYELPAYNvur ' 1037 A.V. CHESTERTON - L.A. 3342.33 PUMP PARTS J • 45 204536 CHEVRON U.S.A.• INC. $14.829.70 UNLEADED FUEL u 104539 COL ICH AND .$DNS _._fllRl T7{.6¢_______ __..—.. ___._— _ _._ . _.___.... -CONSTRUCTION SERVICES I-11-� 104540 CBNPUSE RYF 130.70 COMPUTER TSRVICES _ 124541 CONNELL G.M. PARTS / DIV. 140.70 TRUCK PARTS __ 10±512 _COR$OLI05TE0_ELECTRI_C RL U{5T__,______._.,___,_S1113N.4§____ ELECTRtC. 104544 CONTINENTAL GRAPHICS CO S2.252.50 CIILORINI. M.O.10-11-12 -J_ 104511 CONTINENTAL GRAPHICS f5.070.16 BLUEPRINTING N.O.]-12-89 1� NO 9199 - J7 OfST WORKING CAPITAL PPDCFSSi§G OAIF 1/25/90 FACE 7 REPORT RUNNER AP43 _____.__....____.......__._C9UNIT_5A11IT All QN..DISIR ICT.S_DF._.ORAIIGC. COUNYY_............. _�_._._._ CLAIMS PAID 01/31/90 POSTING DATE 01/31/90 _-N➢RRA NI_.HO.____..._....YEN091.._._______ ....___._._._.__.__,.AHDVNL_..__.__....__.._.AESCPl P.7.1➢N.____-_._ ^• 104545 COSTA MESA AUTO SUPPLY $225.68 TRUCK PARTS •_10555.A C9YtlI.C.Y11pLESdLE_LLUJILIC_ _ _RL.166..b6 .___..EL•➢CT01S.3UP7L1CS- 101517 CAL WATER f136.75 RENTAL EQUIPMENT ^• 101518 LARRY CURTI TRUCK C EQUIPMENT S23.960.00 SLUDGE REMOVAL A-13-88 ! 10451, SIAIE_OE..CALIEDBNld __ •]92.OI ___--3IE§CLAS➢�A% 104550 STATE BOARD OF EQUALIZATION 9240.00 HAZARDOUS WASTE TAR ^" 20/551 DAILY PILOT S2.310.75 ADVERTISING .4l5}2 ,I11LQIYCR MANSLJ100.00 4RQCNURe _ 104553 DIFILIPPO ASSOCIATES 9365.60 PRINTING 104554 DORADO ENTERPRISES. INC. f7.111.93 PLANT MAINTENANCE 6 REPAIRS 121555 EEBLLA -___ ____-. d5.a0n e¢PWN4V3¢P_PB6�1lT8PAYMPNT 104556 CAR SERVICES. INC. S5.478.77 ENGINEERING SERVICES J-23-2 104557 EASTMAN. INC. 61,049.81 OFFICE SUPPLIES 10555➢ U. EBERT 00 _TRUCB_UCTIB 101S59 Y. H. EOERT CORP.COP• f2$1,111.08 CONSTRUCTION 2-21 7' 101560 CRUST* CO YLE t lACMO YICE itrL{•BB LEGAL SERVICES - ORPORD 83561 FALUIIIES_.SYEEOAT CO. 128�9A ➢LBQIRIC.IARTS 104562 MARSHALL FAIRRES $340.00 DEFERRED COMP DISTRIBUTION 7 104563 FEDERAL CARRIES CORP. f191.25 AIR FREIGHT 0.4564 FISCHEB_b_E9RII8_CO. S863.02 IRS7R_UM¢RIIJART 104565 GELBER PUMPS. INC. %891.23 PUMP PARTS FOUNTAIN PALLY CAMERA PILM104566 'R �J.➢1367 FOUSTALN_VALLEfLPALMT 1Lb08.62 .PAINT S9 IJU to 204568 BAY SOUND. INC. f9.986.97 OFFICE EQUIPMENT 104569 GTE CALIFORNIA. INC. 9941.29 REFUND USER FEE OVERPAYMENT 121820 BENERAL_TELEEIIONE- ➢ IL.OS1.Oo TEySL'ROxe s2xvlVEs •' (l 104571 GIERLICH-NITCHELL. INC. 949.212.56 MECHANICAL PARTS "1a 1 104572 GOVERNMENT INSTITUTES. INC. f68.00 MANUAL " N 18A573 HACH COMPAN080�CE1c. o13IRa_ 94.62 -.RCYELQPPLIES 104575 MACM COMPANY l91.62 LAB SUPPLIES � J M 109315 NALS TLO t XOGGApr INC. f1.12 PUMP PART 4.RSIL NA699UB_ENFINLER TxG _�.3.AY21.O0. _.PDME§_ 104577 FRED A. HARPER $1.450.00 DEFERRED COMP DISTRIMION 104578 HARRINGTON INDUSTRIAL PLASTICS f2S1.19 PUMP PAR" 2 _3mil5- NALCR_d_81881_1NC_._ __._____S2.r552e11__.____ BARQW69E- 104580 S. A. MCALY CO. $91,012.11 CONSTRUCTION PI-35-1 J! 10/581 KYLES S. HIGASMIMURA f6.72 MILEAGE 10A}83 NOERG535...7 "PRESS.-__ 101583 DONALD 0. C.V.F. CALIF. . INC. 9300.06 DEFERRED SSOR PARTS 101505 DQNALD 0.BATTERIES f320.00 BETTERED COMP DISTRIBUTION ._._.__104566A.S. ➢GHEATIERELS___._....._..-.... ......... . ._.._._ .. $1,058.23 _._.._._.____._..... .SAFETYSS 101586 HUMA MU GOES CO.. INC. SI.058.23 SAFETY USERSUPPLIES FEE J.. 1095e7 NUNA NA HOSPITAL 55.105•11 REFUND DEER FEE OVERPAYMENT J._.,_150 10459 _ ITC INSTRUMENT NSTRUMENT $75.697 ELECTRIC R S REPAIRS 109590 IMPERIAL WEST CHEMICAL ffl2.565.69 FERRIC C1LORIDE_ .__.._.._.._ N.0.11-8-69 J. 1 FUND NO 9199 - JT DIST YGPKING CAPITAL PROCESSING DATE 1/25/90 PAGE 3 RLP0R1 WVBOfR AP43 • ___.__-_.-__.. .___.-__.__._C OUNII_S CU INS P UTION.A1$TRI POSTING DATE PAID nl/Al/9P vO 01/31/90 °_-YAARANT.NO.__._._--... ......YENDOA...___._._.. 10/591 INDUSTRIAL THREADED PRODUCTS $11/.97 CONNECTORS `. I09592._ IML@BN_Pl P.Efl_ ..._-_.._____33.Z16..55_-__-_.JANITORIAL-SUPPLIES --_ 304593 INLAND EMPIRE COUIFNENT CO. $1.025.31 EQUIPMENT RENTALS 104594 INTERNATIONAL BUSINESS MACHINE $559.68 OFFICE SUPPLIES I_ 109525 MIE RNA I ION IL-SENSORI.E CH..__._.______-_._.___1936.it__-___.._... -INSTRUMENT PARTS----- 104596 AKIRA ISHEBASHI $91.11 REFUND USRI FEE OVERPAYMENT �" 304591 GREAT WESTERN SANITARY SUPP. f107.0/ JANITORIAL SUPPLIES 10.9598 JONN6TOPE.-MEELV __ lILI..4.7_ ---ELECTRIC PARTS i '• 104599 JOYCE OFFICE THROW TS s116.59 OFFICE SUPPLIES 1" 104600 RAMAN BEARINGS 0 SUPPLY $2.510.22 FITTINGS _ lQi601_-BANEASOMPPWY J3f.9..�a _HARDUARE___ _ 104602 NEN•S OIL. INC. $25.00 WASTE OIL DISPOSAL 109603 HIEW17 PACIFIC CO. $11,048.00 CONSTRUCTION PI-31 '•_1916Q1 N1tlG�EAR.IRG. TNT. :516BL 90 -MACNINESBPPL[es 104605 DONALD E. KINNEY SB15.00 DEFERRED COMP DIS1'81BUTIOM 104606 KNOX INDUSTRIAL SUPPLIES S329.20 TOOLS _�.046QZ NARIMMQRDICI. SR 41.DBS.DO .CONSTRUCTION-SERVICES-I4-1-1■ 104606 L.G.W.S.. INC. $136.27 WELDING SUPPLIES 104609 N.Y. LAMBASTES B CO.. INC. $3.190.00 SOIL TESTING 10,1610_ LEE1_NRSD.HSWLIINGIMSA 121.,960..00 ENGINEERING-SERVICES-PL.31 X 104611 LE ROY CRANDALL B ASSOC. $1.135.47 ENGINEERING SERVICES 104612 LEWCO ELECTRIC CO. f120.00 TRUCK REPAIRS ��.�101b13 NaP- LI NDS.INRN.._]NC. f17,113.13_ =NSULTINC-SERV1CHS�STBR- V-M AO-1647 _ 104614 LOS ANGELES TIMES $2.570.10 NOTICES 6 ADS --.� 104615 M B T BOOKS S69.31 PUBLICATION 010.16 MPS _ 3.1..01 PHOTOCRAflHIC_SERVICFS •' 1 104617 M-T-M f657.95 COMPUTER PARTS W 10961E MAINTENANCE PRODUCTS. INC. $2,176.56 MECHANICAL PARTS _121.619 N 1-IL.A552CIAlIe11 _ 1175.-00 REGISTRATION 1U1628 MARVAC ELECTRONICS f288.8/ INSTRUMENT SUPPLIES _ 304621 BATT - CHLOR. INC. $510.86 CHLORINATION PARTS 104623 MET-PR $534.05_ _-PUFUN0_USER-SEE-OVHRPAVMBXT ' 304623 MET-PRO 5530.39 PUMP J' 101629 MESA TECHNOLOGY f2.500.tl0 REFUND USER FEE OVERPAYMENT ^__104AINE_SAFEUPPLY CO. CES_C D.___.._._____ __-. _____f.$36.31.. ._ HAaeTr-suael2E5-------- ' _ 100626 MONIR OY SUPPLY CO. L]6.OP MAT 104627 MOORE S TABER f3.08.21 SEWER STUDY DIST 2 l 90624_-_.__M lQN_INDU3.LALf.3R­t.NE._- ___._.... 104629 MOTOROLA, INC. $239.66 INSTRUMENT PARTS 1 J .: 104630 MOTOROLA CELLULAR SERVICES $79.05 CELLULAR TELEPHONE SERVICES _-_104631___-..._.JIAI.IDNAL LUMBER..____.._.___....._. __ _. _. _ . ._sgN6.79 _.HARDWARE/LUMRER____ 184632 NATIONAL PLANT SERVICES. INC. 1990.00 VACUUM TRUCK SERVICES J 164633 NATIONAL SANITARY SUPPLY S07.RI CHEMICALS 104635 GUST M A. AONSSE CO. f2.151571. 5 CONSTRUCTION PI-33 J-JI 104636 OCCUPATIONONALL VISION $ ON SEpYICfS 594.25 SAFETY CLASSES R NO 9199 - JT DIST WORKING CAPITAL PROCESSING UAIE 1/25190 PAGE 4 REPORT NUMBER AP43 ...__..._____....___.__...__.... ....____..__-. ....COUNTY.SANT TAT IAN...OI SI.RIC.IS..OF...ARANGE..COUNTY............. CLAIMS PAID VI/31/94 POSTING DATE C1131190 ' _VAPRAN T_NO.._.________ .._VEND➢R.__.__._........ .. ... ._...__._._.. .ARGUNI....__-............... ._. .__...._..._.OESCR.IP.I ION_._.._____.__._-._ ^ : 104657 ORANGE COAST ELECTRIC SUPPLY S889.16 ELECTRIC SUPPLIES 'GRAIN .ORANGE_000NTY_CHEEl CAL_EO...__.__..__._.__33..759.82..--_... __-.IIYROCNLORIC-ACID- - 104639 ORANGE VALVE S FITTING CO. $695.117 FITTINGS 104640 OSBOUPNE/MC GRAN-HILL $44.79 COMPUTER SOFTWARE �^ 104642 COUNTY SANITATION DISTR CI S3,245.57 EMPLOYEE HEALTH FILAR CONTRIBUTION 104643 PACIFIC CAFE / CATERING 12,160.79 CONNECTION CLAIM 11-16__104645 PACIFIC_SAFI3_---__,_.----SSSLA] .SAFETYMSNPPLIES _ 104646 PACIFIC SAFETY EQUIPMENT CO. 51Ofi4.70 SAFETY TELEPHONE 1'- 1DA 64.1 PACIFIC BCII f661.09 TELITORIA SERVICES ___10969? PARS UNLIMITED ___ ,497.27 .JANITORIAL-PARTS 65 104649 PARTS UNLIMITED $1$440.00 AUTOMOTIVE PARTS 101649 POT FENDER GRIFT 3110.00 DEFERRED COMP DISRIBUTION _104651 01TA._➢R.BOWE ST E54a.._IBC $164.95 -POSTAGE METER 204651 PI7NET BOVEE f161.37 POSTAGE MPTER 104652 POLYPUREI INC. f27.9P0.37 OATIONIG-EQUIPMENT. POLYMER M.0.3-8-89 __104654 PRECI_ION T CON __. 2963.80 __WS-ANICAL PA.__ 204655 PRECISION PRIMROSE INC. $144.00 ICE PARTS -) . 101655 MApOLO PRIMROSE ICE f191.00 ICE ._104657 PRE➢CE48_CSU _ __S.I93.00 _INSTRUMENTATION INSPECTION ' fIl 104658 THE PROJECTS 190 SOLUTION CO. $1$270.00 INSTRUMENTATION INSPECTION M.0.8-IO-89 71 = 101658 RUALIECH •90 i27O.00 CONFERENCE REGISTRATION 209660 RRAIECNB➢N_DI.PA511 ^^- .740.00 TRASH-REMOVAL Ib 104660 pECYt1 INC. f63.H0.00 SLUDGE REMOVAL N.0.5-11-88 104661 RED VINO SHOES $220.92 SAFETY SHOES .AAA62 _Ill"ESlslER ____-.15..932..65 NOTICES-L-ADS-- 104663 THE REPUBLIC SUPPLY CO. $9.350.41 FITTINGS/IIARDNARE J' n 104664 RICHARDS, MATSON i GERSHON $3,906.76 LCOAL SERVICES 4-8-87 10S665_.___J. K-ROBERIS CORP. _ t319.195 90 .CONSTRUCTION_A7-0.J.20 104666 RUDE RESOURCES $63.60 REFUND USER FEE OVERPAYMENT j 104667 RYAN-HERCO $37.66 INSTRUMENT PARTS ._I➢9664 .._FITTINGS--- 104669 SAMPAN RESTAURANT 05.SO REFUND USRE PEE OVERPAYMENT 101670 SANCON ENGINEERING 1 INC. S750.00 ENGINEERING SERVICES � '. _149671_ SCIENCE APRLI.CAII0NZ.INT!L____....._...__.__...._-.53021029.59E_. ._.._.___.. 00EAN-MONITORING M.0.6-L4-89_-___..__..-_-_ 104672 SEA COAST DESIGNS $166.81 OFFICE SUPPLIES 104673 SEARS. ROEBUCK f CO. $51.47 TOOLS :. . _104.675 SHAMROCK SPE01AL1 Si3_... _._.._._....__,..__..311BU1.UO ____HARDRITY...SuePUEs_- 204676 SILICON SUPPLY $102,255.80 REFUNARE DU J'! 10467fi SILICON GENERAL INC. $11235.80 REFUND USER FEE OVERPAYMENT 10467T..__ __SIOVR_HONEV ASSOC.1.SAeOF....._._.__._.._. __.i1.993.85.._...._.._..__._.__. SOIUND_USIN FEB.BYERPAYMENT 114678 SMITH-EMERY COAST CO. f5.9N4.5O 801E TESTING H.0.6-I4-89 J ' 101679 $0. COAST AIR QUALITY i11928.17 APPLICATION FEES _104689_ SOUTHERN!ST. I F. E DI S ON .__..-.... ..___._.._...___f 23..31._.__._-.__, POWClC.2nars.._____-__--_- __ 104662 SOUTHERN ALI CALIF. CCI.ON CO. 139U$171.91 POKER -� 100682 S0. CALIF. WATCH CO. f171.91 HATER U9CAC8 J .' .I l FUND NO 9199 - JT DIST VUPXING CAPITAL PROCESSING DATE 1/75/90 PAGE 5 REPORT NUMBER AP43 _ .. COUNTY SANITATION DISTRICTS_OF_0464GE_COUMTY (`4{ CLAIMS PAID 01/3119P POSTING DATE 01131/91 1 --VARRANT_NQ._-_._______. _. YCNOQR—__..—____ .____..___ _._AHOVNL_-__ ._._—_DE SCRIP 11OM 1016P3 SOUTHERN COUNTIES OIL CO. 117.098.118 UMBEL MEL 11146M9SOYERE I¢H_PE;QVRCIS_ _--— S51•SP —_.RETIINDJISE6_TEE OYEBPAYMPM ] 101605 SPAUXLETTS DRINKING WATER $1.273.01 DRINKING WATER 111666 SPECTRO OIL VEST 1130.90 OIL __1046BL-___—SEAR TOOL_& SURLY CO. 11.Z19.fib 10168R SCOTT STEVENS S1.176.25 DEFERRED COMP PA"" I 1' IB1669 SUBIA. INC. SP65.63 PRESENTATION AIDS - 194690 SUMMIT SI EEL S62§•RP STEEL_ _ 104691 SUN-BELT LANDSCAPE 0 HAIRY. S3.847.00 CONTRACT CROUNDSKBEPING M.O.8-9-89 I'+ 184692 SUNSET FORD $25.02 TRUCK PARTS _101 fill 3 CGPTINENTAE, AIR TOOL. INC. 5£229¢219 _FOOLS_ 101694 SUN-LITE CORPORATION $2,149.67 REPAIR PARTS 104695 TAYLOR-DUNN S012.29 TRUCK PARTS 106696 TELEPRODUCTS CORP. $443.95 TELEPHONE REPAIRS _ 101697 TRAVEL TRAVEL 3813.0E TRAVEL SERVICES 104698 TRUCK A AUTO SUPPLY. INC. 92.909.41 TRUCK PARTS 104699 JAG. TUCKER A SDSOPi.L• 1T1.T] ANAI Y�7" PARTS 104708 UNITED PAPCFL SERVICE S337.B8 PARCEL SERVICES 7 + 104701 UNITED WESTERN MED CIA. 26.118.51 REFUND USER FEE OVERPATX®IT In 01Z02_ UNIV ERS-1TY OF WIS CONSIN A150.Q0 REGISTRATION 104763 VWR SCIENTIFIC $904.52 LAB SUPPLIES .�. 164704 VALLEY CITIES SUPPLY CO. 12.500.00 HARDWARE k4715 VALLEY ETROIT OIESEL S1y556_•3] TRUCX_PARTS 101 T06 VAN OOREN RUBBER CO. $1.493.13 REFUND USER FEE OVERPAYMENT 101707 VA RI AN IN THINK GROUP S1.977.06 LAB SUPPLIES I047.8 VERTEX SYSTEMS 151246.25 OPSICENDDIPxvxT 104709 VIKING INDUSTRIAL SUPPLY 1359.70 SAFETY SUPPLIES i , 111 104710 CARL WARREN R CO. - 1610.99 LIABILITY CUM ADJUSTER 104711 WATER POLL 11U ON CONTROL_ y1.00 _ZUBLECASION 1012 VELLS FARGO GUARD SERVICE S1.997.55 GUARD SERVICES _ —161:1713 VINCENT WENTZ FLOODS . INC. $104.00 -- BUILDING MATERIALS 1044714 VESTA_TLS_CAPOON._ INC. 521056._16 _.GtlEMITATQ 101715 WESTERN HIGHWAY PRODUCTS. INC. $257.13 SAFETY SUPPLIES _ 104716 WESTERN STATE CHEMICAL SUPPLY 126.262.5T CAUSTIC SODA N.O.8-9-89 _ 10411T__ VEST_LITESUPPLY_C0. _.__­____.-.____-$521.fi3..._ __.LIGHEING 101718 ROURKE 5 WOODRUFF $26,944.26 LEGAL SERVICES 14.0.6-4-89 J ' 194719 XEROY CORP. 31.162.01 COPIES LEASES 104720 GEORGE_YARDL_EY ASSOCIATES 101121 EIEO�RTI AND ALP S223.867.00 CONSTRUCTION P2-37 104722 RICHARD B. EDGAR 1260.0D DEFERRED CORP DIMINUTION as TOTAL CLAIMS TAID 01/31/90 11.979.982.01 J_ P( 1 9199 - 3T DIST WRE IM4 CAPITAI. RSSINC PATE 1/25/90 PACE 6 REPO ■ REPORT NUMBER AP43 WUNTY SANITATION OI COUNTY S OF NAXGE -- -- CLAIMS PAID 01/M/90131/90 POSTIMG PATE 01/31/90 - ---- - ---- ----- a SIPDURY AMOUNT PI OPEN ND i 1, 44.05 FUND 3 92 OPER POND 44.81 .�•_—i2-GP-PAG-POND-. ..,--_. --._—__ --340:306:39.--_—_.-.____._ F3 OPEN FUND 24,866.95 95 OPER FUND 7,572.39 —P5-MP-FAG-FUND ------ ----224:00-- _ 96 OPEN FUND -— 51.8 — F1 OPEN FUND 4,451.89 UN--99-EAP-FAGFD - --i;J83:47-- E11 OPEN FUND 2,308.65 914 CAP PAC FUND 3.206.25 --0366-OPER-FUXO- —3a Ii0.-11 ., 6661 OPER FUND 34.88 01614 OPEN POD 9.024.26 —JT OPEN-PUN S - 9G8;836a44--- --- - CORD 3.512.160.48 SELF FUNDED SHIRKERS COMP INSURANCE TWO 4,884.26 FFI T-DIST-MORNING-UPITA6F164.86-- i 4,979,982.04 ffi- 1= --- -_-_ -_ __- I I I J� BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127• 10844 Ellis Avenue of Orange County, California Fountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA WEDNESDAY, MARCH 14, 1990 - 7 : 30 P.M. RE: AGENDA ITEM NO. 4 A minute excerpt has been received as set forth below. Pursuant to Regular Agenda Item No. 4 , it is appropriate to receive and file said excerpt: (4) (a) DISTRICT 2 Consideration of motion to receive and file minute excerpt from the City of villa Park re appointment of new second alternate Director to the Mayor, and seating a new member of the Board, as follows: Active Director Alternate Director Wayne Silzel Harold Saldarini REPORT OF THE JOINT CHAIRMAN MARCH 14, 1990 1) UPCOMING MEETINGS A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 21ST, AT 5:30 P.M. B. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 28TH, AT 5:30 P.M. ( INVITE THE FOLLO DIRECTORS TO ATTEND: ) URSULA KENNEDY CARREY NELSON - 0 - (ARTHUR NEWTON) - OR - ( IRV PICKLER) C. JOINT WORKS SELECTION COMMITTEE - A JOINT WORKS SELECTION COMMITTEE MEETING HAS BEEN SCHEDULED FOR WEDNESDAY, MARCH 28TH, IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING D. AD HOC COMMITTEE RE STUDY OF UNSEWERED PROPERTIES IN DISTRICT 7 - THE AD HOC COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, MARCH 29TH AT 8:00 A.M. E. DISTRICT 5 SELECTION COMMITTEE - THE SELECTION �./ COMMITTEE FOR DISTRICT NO. 5 IS SCHEDULED TO MEET ON THURSDAY, APRIL 5TH AT 8:00 A.M. - END OF REPORT - - 1 MEETING DATE 3/14/90 TIME 7:30 pm DISTRICTS 1,2,3.,5,6,7, 11, 13 6 14 DISTRICT 1 JOINT BOARDS (YOUNG)........GRISET...... ✓ (AGE)....................ARNOLD......0� (KENNEDY)......E DEAR.......-�'_ _ (GREEN)..................BANNISTER... \� (ROTH).........STANTON..... ✓ (NEDRA)..................B IGUNGER.... (CRANK)........WARNER......y� _ (NORBY)..................CATLIN...... — (PLUMMER)................CO%.........JC DISTRICT 2 (PERRY)..................CULVER.......) (KENNEDY)...............:EDGAR........ (tlEDAA)........BIGONCER....J�_ (MAHONEY)................GRAHAM...... ✓ (SCOTT)........NEAL........�_ _ (CHESSEN)................GRIFFIN..... _ (MONEY)........CATLIN......��_ (YOUNG)......... .........CRISET......�_ (YOUNG)........GRISET......�_ (PLUMMER).................HART........ (GRAHAM).......MAHONEY.....y/_ (EDGAR)..................KENNEDY.....� (WEDTN)........NELSON...... (GRAHAM).................MAHONEY..... _ (ECKENRODE)....NEWTON..... _ (SILVA)..................MAYS....... _ (CULVER).......PERRY....... (SCOTT)..................NEAL.......... _ (HUNTER).......P ICKLER.....�_ (WEDIN)..................NELSON...... ✓ (SALDARINI)...•SILZEL...... _ _ ' (ECKENRODE)..............NEWTON...... (BARRERA)......SMITH.......JG_ _ (CULVER).................PERRY...... (ROTH).........STANTON.....��_ (HUNTER).................PICHLER..... _ (HART)...................PLUMMER..... _ DISTRICT 3 (MINER)........... .......POLIS......._SC (STANTON)......... STANTON)................ROTH........ '� _ (MINER)........POLIS ...... ✓ (Cox)....................5 RNSONE.....7 (WEDTN)........NELSON...... (ABRAN)..................SHERIDAN.... (AGE)..........ARNOLD...... (WILES)..................SIEFEN......_iG (GREEN).......:BANNISTER... _ _ (SALOARIN1).............•SILZEL.......%e_ _ (NORSY)........CATLIN......�G _ _ . (BARRERA)................SMITH.........G (PERRY)........CULVER...... _ _ (ROTH)...................STANTON.....L. (MAHONEY).....:GRAHAM....... (MILLER).................SWAN........ _ (CHESSEN)......GRIFFIN.....�L_ (WAHLSTROM)..............SYLVIA.... .. _ (YOUNG)........GRISET......JL (ALLEN)..................VERELLEN.... (SCOTT)........NEAL........;G (CRANK/FERRYMAN/GREEN)...WAHNER...... (HUNTER).......P ICKLER...... (BIGONGER)............:..WEGAA....... (WILES)........S I EFEN...... (NELSON).................WEBI ....... (ROTH).........STINTON..... (GRGAS)..................WILSON......J/ (WANLSTROM)....SYLVIA...... (GREEN)..................WINCHELL....�� (ALLEN)........VERELLEN....�_ (GRGRS)........WILSON...... _ DISTRICT 5 (PLUMMER)......HART........ (COX)..........SAMSONE..... _ _ STAFF: (STANTON)......ROP66 .......J�_ SYLVESTER... ✓ BROWN....... DISTRICT 6 ANDERSON....�/ CLAWSON.....�G (FERRYMAN).....WINNER...... DAWES.......�C (HART).........PLUMMER..... _✓ _ HODGES......�C (STANTON)..... QAi .......JC_ KYLE........ LINDER......J� DISTRICT 7 NICHOLS..... BITEN......._yC (BARRERA)......SMITH....... STREED......�✓ (KENNEDY)......EDGAR........ VINCENT...... (PLUMMER)..... .CO%........._� VON LINDEN . (YOUNC)........GRISET...... W�IN�SO"R.....Y (STANTON)......RBi•T........ V � (AGRAN)........SHER IDAN.... (� (GREEN)........WAHNER........ OTHERS: WOODRUFF....H ✓ DISTRICT 11 IDE......... ANWAR......._ (GREEN).........MAYS.I...... ✓ DEMIR....... L.71 (GREEN)........W INCHELL.....LL FLEMING..... (ROTH).........STANTON....... _ HOHENER..... HOUGH....... DISTRICT 13 HOWARD...... HUNT........ . (BIGONGER).....WEDAA....... ✓_ KNOPF.......� (HUNTER).......PICKLER..... _ (STANTON)......RDTN LINDSTROM... ........_ LYNCH....... (BARBERA)......SMITH.......J�_ STONE....... (NELSON).......WGQJW.......,G— — WASON....... YOUNG....... v DISTRICT 14 t; R QALL%� (MILLER).......SWAN....... . ✓ Tn p (EDGAR)........KENNEDY.....f— QP+•+'� Fa.&+ ($TANTO........ROTH SHERIDAN.... ✓_ ... -11. n ,yam (BARREL.......SMITH.......Tr. (BARRERA)......SNITH.......�_ 03/14/90 id4Ap/.Al� , 4 PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY MARCH 14, 1990 BOARD MEETING NAME ORGANIZATION FIRM tPllease Print Please Print n Lf/EYL IWI S. Wi rrcK-- R oars unr vsm far . F31 3-14-90 JOINT MEETING NOTES t6(a) - Report of the Joint Chairman �.s SEE ATTACHED REPORT. N6(b) - Report of the General Manager The General Manager reported to District 2 Directors that 140,000 notices were mailed to property owners in the District announcing the public hearing on the issue to collect user fees on the property tax bills. There were 15 people at the Fullerton workshop the previous night. It lasted 2h hours. The next workshop will be on 3/22 in Placentia and the official public hearing is on Wednesday, April 18th, at the Orange Public Library. 116(c) - Report of the General Counsel The General Counsel called the Directors' attention to his Memo regarding Beatrice/Hunt-Wesson which was placed in Directors' meeting folders. R25 - Re Supplement No. 1 to EIR The Director of Engineering reported that the public hearing was for an amendment to the EIR relative to construction of the Baker-Gisler Interceptor and Baker Force Mains. The amendment is necessary because of final alignment changes which required the purchase of easements which were not addressed in the original EIR and because of unknown reserves. He noted that comments had been received that day from Mesa Consolidated Water District, CALTRANS and Orange County Airport regarding permitting requirements. They are in the hands of the consultant and will be included in the Final EIR following the close of the comment period on March 22nd. 932 - DISTRICT 5, Addendum 2 to Agreement with RBF re Contracts 5-33 h 5-34 Tan Dawes reported that the District entered into the original design contract with Robert Bein, William Frost 6 Associates several years ago. Since then, there have been many changes and delays. Addendum No. 2 will deal with those items. The contract has been extended many years and there are inflationary factors we should look it. The alignment has been changed several times and the design concept has changed. The actual construction of this sewer line will be delayed until Pelican Hill Road is open and because of that, we will have to build an interim sewer system and would like to include that in this contract. Directors asked if The Irvine Company was going to pay for it? Tom Dawes replied yes. It was then MOVED d SECONDED to authorize the Selection Committee to negotiate Addendum No. 2 etc. Director Hart commented that the Selection Committee for District 5 is just one person--the Chairman of the District. Asked if this was satisfactory to the District or should they have a regular meeting on this matter. This is really a big project that will disrupt main streets for quite a while. Asked if it was possible to have a regular meeting to discuss it? The General Manager stated that the decision was at the Board's pleasure. He added that the Selection Committee is only one person because two people on a three-person Board would constitute a regular meeting in accordance with the Brown Act. The original motion was then amended to provide for an adjourned District 5 Board Meeting at the same date and time as set for the Selection Committee to consider this matter. The District then adjourned to 8:00 a.m., April 5, 1990. REPORT OF THE JOINT CHAIRMAN MARCH 14, 1990 1) UPCOMING MEETINGS A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 21ST, AT 5:30 P.M. B. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 28TH, AT 5:30 P.M. (INVITE THE FOLLOWING DIRECTORS TO ATTEND: ) URSULA KENNEDY AND C RA REY NELSON - OR - (ARTHUR NEWTON) - OR - ( IRV PICKLER) C. JOINT WORKS SELECTION COMMITTEE - A JOINT WORKS SELECTION COMMITTEE MEETING HAS BEEN SCHEDULED FOR WEDNESDAY, MARCH 28TH, IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING D. AD HOC COMMITTEE RE STUDY OF UNSEWERED PROPERTIES IN DISTRICT 7 - THE AD HOC COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, MARCH 29TH AT 8: 00 A.M. E. DISTRICT 5 SELECTION COMMITTEE - THE SELECTION .� COMMITTEE FOR DISTRICT NO. 5 IS SCHEDULED TO MEET ON THURSDAY, APRIL 5TH AT 8:00 A.M. - END OF REPORT - .. COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON MARCH 14, 1990 PIiITATION R4 6 boP°vi°° q�IST91 n u � �P o• N y' SC.s I95 ORgNGE t;0 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ..r ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on March 14, 1990, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Grlset, Chairman Dan Young %Richard B. Edgar, Chairman pro tan —_Ursula Kennedy %Roger Stanton _Don R. Roth 7—Jams A. Wahner Orma Crank DISTRICT NO. 2: x Roland E. Bigonger, Chairman Henry W. Medan %James Neal, Chairman pro tem _George Scott A.B. "Buck" Catlin _Chris Norby x Dan Grlset _Dan Young %William D. Mahoney Beth Graham %Carrey Nelson --Wayne Medin -7—Arthur G. Newton _Norn Z. Eckenrode %Bob Perry Noman Culver %Iry Pickier _Fred Hunter %Wayne Silzel _Harold Saldarint %Don E. Smith Fred Barrera Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Eva G. Miner %Carrey Nelson, Chairman pro teen _n Mayne Medin %Margaret M. Arnold _Cecilia L. Age %Wes Bannister Peter Green %A.B. -Buck- Catlin __Chris Norby %Norman Culver _Bob Perry %Beth Graham _William D. Mahoney %Don R. Griffin _Donna L. Chessen 7--Dan Grlset - Dan Young % me Jas Neal —George Scott %Iry Pickier _Fred Hunter %J.R. -Bob- Siefen Dewey Wiles %Roger Stanton —Don R. Roth %Charles Sylvia _Robert Wahlstrom x Paul Verellen Edward L. Allen %Edna Wilson _Victor Grgas DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer %Phil Sansone, Chairman pro tem John C. Cox, Jr. —_Don R. Roth %Roger Stanton DISTRICT ND. 6: x James Mahner, Chalrmen Jam s M. Ferryman %Ruthelyn Plummer, Chairman pro tan Evelyn Hart _Don R. Roth %Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chairman _Fred Barrera %Richard Edgar, Chairman pro tem _Ursula Kennedy %John C. Cox, Jr. _Ruthelyn Plummer %Dan Briaet Dan Young —Don R. Roth %Roger Stanton -!—Sally Anne Sheridan Larry Agran -7—Jams Mahner _Harry Green - DISTRICT NO. 11: x Tom Mays, Chairman —Jim Silva 7—Grace Winchell, Chairman pro time Peter Green %Roger Stanton _Don R. Roth DISTRICT MD. 13: x Henry W. Wedaa, Chairman _Roland E. Btgonger %Iry Pickier, Chairman pro two Fred Hunter —Don R. Roth -7—Roger Stanton %Don E. Smith Fred Barrera _Mayne Medin x Carrey Nelson DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller %Ursula Kennedy, Chairman pro tea Richard B. Edgar —Don R. Roth %Roger Stanton %Sally Anne Sheridan Larry Agran %Dan E. Smith _Fred Barrera 2 03/14/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Mark Esquer, Ed Hodges, Penny Kyle, Rory Nelson, Bob Ooten OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Walt Howard, Bill Knopf, Phil Stone, Bill Clarke, Peter Ross, Malcolm Jones, Tom Griffin, Jeff Bower DISTRICT 2 Moved, seconded and duly carried: Receive and file minute excerpt from the City of villa Park re That the minute excerpt from the City Board appointments of Villa Park re appointment of new second alternate Director to the Mayor, and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: Active Director Alternate Director Wayne Silzel Harold Saldarini ALL DISTRICTS Joint Chairman Catlin reported that Report of the Joint Chairman the Fiscal Policy Committee was scheduled to meet on Wednesday, March 21st, at 5:30 p.m. The Joint Chairman then called a meeting of the Executive Committee for Wednesday, March 28th, at 5:30 p.m. , and invited Directors Ursula Kennedy and Carrey Nelson to attend and participate in the discussions. Mr. Catlin further reported that a Joint Works Selection Committee meeting had been scheduled for Wednesday, March 28th, immediately following the Executive Committee meeting. Chairman Catlin added that the Ad Hoc Committee re Study of Unsewered Properties in District No. 7 was tentatively scheduled to meet on Thursday, March 29th, at 8:00 a.m. The Joint Chairman then advised that the Selection Committee for District No. 5 was scheduled to meet on Thursday, April 5th, at 8:00 a.m. ALL DISTRICTS The General Manager reported that Report of the General Manager over 140,000 notices were mailed to property owners in District No. 2 announcing a public hearing to be held April 18, 1990, at 7:30 p.m. , at the Orange Public Library, on the issue of collecting sanitary sewer service charges on the property tax bills. Mr. Sylvester advised that 15 citizens attended the workshop held in Fullerton on March 13th for the purpose of providing detailed information to the public on the proposal . A second workshop will be held in Placentia on March 22nd. -3- 03/14/90 ALL DISTRICTS The General Counsel briefly reviewed Report of the General Counsel the status of pending litigation filed by Beatrice/Hunt-Wesson, Inc. concerning their industrial waste discharge permit. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held February 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment 01 Joint / and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 2/14/90 2/28/90 ALL DISTRICTS Joint Operating Fund - $ 591,017.33 $1,466,732.07 Capital Outlay Revolving Fund - 616,508.82 3,858,967.80 Joint Working Capital Fund - 164,062.76 15,890.06 Self-Funded Insurance Funds - 341.20 217,838.38 DISTRICT NO. 1 - 354.00 -O- DISTRICT NO. 2 - 6,242.20 1,340,724.99 DI TRICT NO. 3 - 4,447.78 8,373.03 DISTRICT NO. 5 - 777.73 15,911.89 DISTRICT­N0. 6 - 1,693.40 12,324.45 DISTRICT NO. 7 - 13,059.78 434,436.03 DISTRICT NO. 11 - 6,711.82 13,810.84 DISTRICT NO. 13 - 39.00 -0- DISTRICT NO. 14 - 4,699.72 1,025,036.90 DISTRICTS NOS. 5 & 6 JOINT - 540.00 3,202.32 DISTRICT NOS. 6 & 7 JOIN - 2,621.07 457.37 DISTRICTS NOS. 7 & 14 JOINT - 105.31 3,359.51 1,41 . 21.92 ,417,0 5.64 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 16 to the plans and specifications for That Change Order No. 16 to the plans Job No. J-7-4 and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $53,337.00 to the contract with J. R. Roberts Corporation for landscaping and piping changes and additions, installation of two 4-inch communications conduits, additional wiring to provide electrical power for motorized rollup doors, and deletion of paving in Ellis Avenue, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: , Approving Change Order No. 22 to the plans and specifications for That Change Order No. 22 to the plans Job No. J-15 and specifications for Ocean Outfall - Booster Station "C" at Plant No. 2, Job No. J-15, authorizing an addition of $126,321.14 to the contract with Advanco Constructors, Inc. for six items of work including replacement of 96-inch butterfly valve, removal of shipping shims from pumps, flushing of oil supply system, modification of lube oil piping system and payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges, and replacement of five electrical relays, be, and is hereby, approved. -5- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-15 as complete That the Boards of Directors hereby adopt Resolution No. 90-16, accepting Ocean Outfall Booster Station 'ICU at Plant No. 2, Job No. J-15, as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the plans and specifications for That Change Order No. 5 to the plans Job No. J-15A and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a net addition of $22,380.00 to the contract with General Electric Company for eight items of additional work or deletions, including deletion of work re removal of shipping shims from pumps, flushing of oil supply system and modification of lube oil piping system (accomplished under Job No. J-15) ; additional control system protective devices; payment of premium for overtime work to test equipment during off-peak hours to avoid electrical rate surcharges; and installation of ten instrumentation cables; and granting a time extension of 55 calendar days for delays caused by damaged equipment due to vandalism and electrical Power outages, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 27 to the plans and specifications for That Change Order No. 27 to the plans Job Nos. P1-20 and P1-31 and specifications for Headworks No. 2 at Plant No. 1, Job No. P1-20, and Demolition of Digesters Nos. 1, 2 and 4; Replacement of Boiler; Piping Cleanouts; and Grading and Paving at Plant No. 1, Job No. P1-31, authorizing a net addition of $50,960.00 to the contract with Kiewit Pacific Co. for electrical circuit additions at the new boiler; control bubbler tubing addition; modification of aluminum stop plates; substitution of stainless steel flat plates for checker plates; seal water pipe modifications and additions; influent pump piping modification; substitution of the type of solenoid valve on the bulk chlorine supply piping; sump pump piping modification; barscreen diffuser piping modification; and barscreen discharge chute modification, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the Tans and s acifications for That Change Order No. 1 to the plans Job No. P1-3 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $44,925.00 to the contract with Gust K. Newberg Construction Co. for modifications to wastehauler dump station and for additional work and repairs due to January 17th gate failure and sewage back-up at Metering Diversion Building, be, and is hereby, approved. -6- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 7 to the �J fans and s ecifications for That Change Order No. 7 to the plans Job No. P2- 7 and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, authorizing a net addition of $96,256.29 to the contract with Ziebarth & Alper for 17 items of additional work or deletions, including construction of reinforced concrete pipe restraints at Digesters "A" and "B"; relocation of existing electrical conduits at new barscreen locations; additional concrete supports for new stair structure at Digesters "A" and "B"; addition of digester liner drain valves at Digesters "A" and "B"; waste-activated sludge piping changes at Distribution Box A; additional electrical receptable; additional paving and demolition of abandoned utility trench at Headworks "C"; construction of masonry bulkheads in underground foul air conduits at Headworks "C"; removal of existing sluice gate supports; structural changes to Conveyor Building - foundation and floor slab; replacement of screened-in enclosures at barscreens with safety handrails; construction of access walkways at Barscreen Building of Headworks "C"; modification to barscreen roof panels; modification of access walkway and stairs at barscreen building roof; addition of two access ladders; installation of floor guides for screening collection/disposal bin positioning; and installation of additional chloralert system conduit, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 6 to the Professional Services Agreement That the Boards of Directors hereby with Brown and Caldwell Consulting adopt Resolution No. 90-17, approving Engineers for design of Job No. J-19 Addendum No. 6 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, providing for a reallocation of costs among categories within said agreement with no change in the maximum authorized compensation of $3,880,418.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 3 to the Professional Services Agreement That the Selection Committee with Brown an tl Caldwell Consulting certification of the final negotiated Engineers for design of fee relative to Addendum No. 3 to the Job No. P2-37 Professional Services Agreement with Brown and Caldwell Consulting Engineers for design and construction services required for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for additional construction support services required as a result of construction contract time extension, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-18, approving Addendum No. 3 to said agreement with Brown and Caldwell Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $39,500.00, increasing the total authorized compensation from $412,200.00 to an amount not to exceed $451,700.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 3/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to execute a Lease Agreement with That the General Manager be, and is SERRA re Districts' Cob Com oster hereby, authorized to execute a Lease (Specification N0. L-014 Agreement with South East Regional Reclamation Authority (SERRA) , in form approved by the General Counsel , for lease of Districts' Coby Composter (Specification No. L-014) not currently being used by the Districts, at the rate of $30.00 per hour with a minimum of $1,750.00 per .month, for a period not to exceed one year. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff- Summary stafF— Summary Financial Rep ort for siz- That the staff Summary Financial month period ending December 1, Report for the six-month period 1989 ending December 31, 1989, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Second Amended Joint Powers Agreement Confirming the That the Boards of Directors hereby Creation of an Agency Known as the adopt Resolution No. 90-19, approving Southern California Coastal Water Second Amended Joint Powers Agreement Research Project Authority Confirming the Creation of an Agency Known as the Southern California Coastal Water Research Project Authority (SCCWRPA) , providing for reorganization and continuation of SCCWRPA for one year, from July 1, 1990 through June 30, 1991, and providing for an amended contribution not to exceed $1,500,000 by the signatory agencies to be shared on the basis of annual flows. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on February 28, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing solicitation of proposals from prequalified bond That the Boards of Directors hereby underwriting firms a bond counsel authorize solicitation of proposals firms remarketing Districts' from prequalified bond underwriting securities firms to market Districts' securities and provide financial advisory services; and from bond counsel firms to associate with Districts' General Counsel to provide legal services for marketing Districts' securities, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Approving A reement with Enchanter Inc. for oceanographic sery ces That the Boards of Directors hereby adopt Resolution No. 90-20, approving Agreement with Enchanter, Inc. for on-call oceanographic services, for a one-year period beginning April 1, 1990, for a maximum charge not to exceed $7,000.00 per month. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 03/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing Districts' participation / in research study on secondary That participation in a research clarifier operations conducted by study on secondary clarifier the American Society of Civil operations being conducted by the Engineers ASCE American Society of Civic Engineers (ASCE) be, and is hereby, authorized; and, FURTHER MOVED: That payment of $25,000.00 for the Districts' share of the cost of said study be, and is hereby, approved. DISTRICTS 1, 54 6 8 7 Moved, seconded and duly carried: Approving Professional Services Agreement with Boyle Engineering That the Selection Committee Corporation for design and certification of the final negotiated - construction services re Contract fee relative to the Professional Nos. 1-16, 5- 8, 5- 9 and 7-6-1-1 Services Agreement with Boyle Engineering Corporation for design and construction services re Modifications to Santa Ana/Dyer Road Trunk at the Santa Ana River, Contract No. 1-16; Siphon at Proposed Crossing of Santa Ana River South of 19th Street, Contract No. 5-38; Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39; and Modifications to Sunflower Interceptor under Santa Ana River, Contract No. 7-6-1-1, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-21, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus reproduction expenses, subconsultant fees and fixed profit, for a total amount not to exceed $75,950.00. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 7:41 p.m. , March 14, 1990. 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 7:41 p.m. , March 14, 1990. ' 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 7:41 p.m., March 14, 1990. DISTRICT 11 Moved, seconded and duly carried: Adjournment <.✓ That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 7:41 p.m. , March 14, 1990. -9- 03/14/90 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 7:41 p.m. , March 14, 1990. DISTRICTS 6, 7 8 14 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans Contract No. 14-1-1B and specifications for Baker-Gisler Interceptor, from Bristol Street to Fairview Road (and City of Costa Mesa street improvements) , Contract No. 14-1-1B, authorizing an addition of $42,572.00 to the contract with Steve Bubalo Construction Co. for substitution of VCP pipe in lieu of PVC pipe, modifications to two undisclosed storm drains and water main, be, and is hereby, approved. DISTRICTS 6, 7 8 14 Actions re Supplement No. 1 to EIR for Proposed Formation of District No. 14 and Reor anizati0n of Districts 7 and 1 relative to changes re Contract Nos. 14-1-1A, 14-1-1B and 14-1-2 Public Hearing The Director of Engineering briefly reported that the public hearing was for the purpose of receiving public comments on proposed Supplement No. 1 which addresses changes in the alignment of the Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and the Baker Force Mains, Contract No. 14-1-2; increases in pipe sizes from 78-inch to 90-inch and from 72-inch to 81-inch pipe to be consistent with new sewer design criteria included in the adopted 1989 Master Plan; and acquisition of the easements required for construction of said conveyance facilities. Open hearing The Chairman declared the hearing open at 7:42 p.m. Receive and file written comments The Director of Engineering noted that all written comments would be addressed by the consultant and included in the Final Supplement No. 1 to said EIR. It was then moved, seconded and duly carried that the following written comments received to date be, and are hereby, received and ordered filed: Comments Received From: Dated: Drummy, Garrett, King 8 Harrison, Attorneys March 20, 1990 for Mesa Verde Country Club City of Irvine March 12, 1990 State of California, March 19, 1990 Office of Planning 8 Research Sullivan, Workman 8 Dee, Attorneys March 14, 1990 for Magna Enterprises, Inc. -10- 03/14/90 Close hearing There being no oral public comments, the Chairman declared the hearing closed at 7:44 p.m. Directing consultant to address Moved, seconded and duly carried: written comments received on Draft upplement No. 1 to EIR and prepare That the consultant be, and is Final Supplement No. 1 after close hereby, directed to address any of the comment period on March 20, written or oral comments received 1990 on Draft Supplement No. 1 to said EIR and to prepare the Final Supplement No. 1 to Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts No. 7 and 13 re Baker-Gisler Interceptor, Contract Nos. 14-1-1A and 14-1-1B, and Baker Force Mains, Contract No. 14-1-2, after the close of the public comment period on March 20, 1990. 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 7:44 p.m. , March 14, 1990. DISTRICT 7 Moved, seconded and duly carried: Approving Reimbursement Agreement with Lanson Lee re sewer line in That the Board of Directors hereby Media Panorama Street adopts Resolution No. 90-22-7, approving standard District Reimbursement Agreement with Lanson Lee, providing for reimbursement by the District of a proportional share of the cost to construct a sewer line in Media Panorama Street in unincorporated County territory dedicated to the District by Mr. Lee, upon connection of the three other lots adjacent to said line and payment of the appropriate connection fees due the District. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman ' then declared the meeting so adjourned at 7:44 p.m. , March 14, 1990. 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 7:44 p.m. , March 14, 1990. -11- 03/14/90 DISTRICT 5 Authorizing negotiations for 1.01 proposed Addendum No. 2 to the Professional Services Agreement with Robert Bein, William Frost & Associates for des! n of Contract Nos. 5- 3 and 5-34, to proylde for an expanded scope of work and design Changes Verbal staff report The Director of Engineering reported that in May 1988 the Directors approved the Professional Services Agreement with Robert Bein, William Frost & Associates for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34. Since that time, the project has been subjected to changing conditions and requirements of several affected parties resulting in needed design changes in the Bayside Drive Trunk Sewer which runs along Bayside Drive and Pacific Coast Highway in Corona del Mar. Mr. Dawes advised that the project has now been divided into three phases and three separate construction contracts. He also pointed out that inflationary adjustments were appropriate due to construction delays and extension of the term of the agreement. Declarin intent to hold an Chairman Hart suggested that the Adjourned Regu ar Meeting on Directors consider adjourning to April 5, 1990, at 8:00 a.m. , to April 5th in order that the full negotiate proposed Addendum No. 2 Board would have an opportunity to review and discuss proposed Addendum No. 2 rather than referring the matter to the Selection Committee to negotiate. It was then moved, seconded and duly carried: That the Board of Directors hereby declares its intent to hold an Adjourned Regular Meeting at 8:00 a.m. , Thursday, April 5, 1990, to negotiate Addendum No. 2 to the Professional Services Agreement with Robert Bein, William Frost & Associates, for design of Contract Nos. 5-33 and 5-34, to provide for an expanded scope of work and necessary design changes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 8:00 a.m. , April 5, 1990. The Chairman then declared the meeting so adjourned at 7:48 p.m. , March 14, 1990. v Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -12- FUND NO 91 - JT DIST'LORKFRG CAFITAL PROCESSING DAIS 2 /08/9P PASS I REPORT NUMBER AP43 4OUNI-Y---_ ___.___.. . ___....__. _._.........__._.. . CLAIMS PAID 02/14/90 POSTING DATE 02/19/90 WARRANT..NO....__. ._..__.. .._... ____VENDOR.._.._._._-_.-__—. ...__._-AKOUN-7- ._..__.____.___..._...OLSCR.Lz.Lok. ._ ..... __ .. .......... . .. 104791 AT R 7 $381.74 LONG DISTANCE TELEPHONE SERVICE .. -104795. _.._. .... ADAMSON-UNI F-ORM_1 EOUIR.•--- 104746 AIR COLD SUPPLY INC. 5282.91 INSTRUMENT SUPPLIES 1047/7 AIR PRODUCTS S CHEMICAL INC. 55.119.23 OXYGEN SYSTEM START-UP M.0.4-949 .-10/7/8.- ._.. _. .ALAUDIA-I/0USE. ._.._-._.___...._—..__31.88.5.94 —__.__.... OFFICE FIXTURES -..._._ _._.................._.__... 1047/9 ALL AMERICAN ASPHALT f27.56 ASPHALT IP1750 ALPHAGA7 59/3.92 SPECIALTY CASES _PUBLICATIONS-... 104752 ROSCO INC. B/ON AMERICAN SF ALS 36•749. HARDWARE IO1753 AMERICPN WATER WORKS ASSOC. f53.50 PUBLICATION _. ..10975A.._._____ANTKONX-1e ur.u. 6-.AACNLNE.-IYL--- •^.DO --..Ynuo ueom¢ .__..__. _... _._.___ 104755 A-PLUS SYSTEMS f11.296.2R NOTICES A ADS 104756 APPLIED RESEARCH 6 TECHNOLOGY $1.312.15 TOOLS -IOC757 .._.._._.ANAIii_SER.0.ICE "NPC- ___...___.__ ee•662.20 --.._. UNIFORM RENTALS 104758 ARI20NA INSTRUMENT 5316.76 INSTRUMENT SUPPLIES 184759 ANSA $825.00 CONFERENCE REGISTRATION 10976n 378.26--____ ___ INSTRUMENT382AIBS___. _..._._.__.......__....._.._._,. 199761 BC INDUSTRIAL SUPPLY. INC. $63.21 TOOL REPAIR R1 104762 FALCON DISPOSAL SERVICE f199L160,82 GRIT REMOVAL M.0.7-13-88 x .1n9763_.... ._.. _.BACKS.TREE.7--6ALLE 0.Y_.___._-__.._.._.__..._____.503..05--_______-_._.-.. AWARDS = 19A764 P.Y. BAROTTI AND ASSOC. $6,060.00 CONSTRUCTION SERVICES P2-37,P7-34-2 1P9765 BAXTER SCIENTIFIC PRODUCTS $427.97 LAB SUPPLIES .y ...101266 ........ BELL-INDUSTRLES---.—_.._ —33s-0BS•60--.._ ___.__NBFUND._USER�EB.OVeRPAYMeNT..__. ..._. ..__ . _ -I 104767 BENT ENGINEERING. INC. 592.01 MECHANICAL PARTS 7a 104760 BIOS YCLE $99.95 PUBLICATION .104769-.__.._... . __BLASE-CASCAOR;_ FFICE-SUPPLIftNT..._-..__..__.._. F-' 104771 BO13E CASCDAT OFFICE PRODUCTS 5799.82 OFFI08 SUPPLIES 1n9771 BOLTRONIX DATA MAINTENANCE fI90.00 C01@UTBR DISX PACK MAINTENANCE 104772�- -.- --BUILD-SG A.NEWS, INC.ONSULT-iN6---�$2,856.28 --.--- CONSTRUCTION CODE E3_J-19 V. 104773 BUILDING MESS. AN f2$341.64 CONSTRUCTION CODE PUBLICA7IOH3 109771 RURHE ENGINEERING CO. f391.69 INSTRUMENT PART . ..101.77E .__..____..-GARY_A. STRELCLAILS•-]NC-..-- -- -..----. 5260.00------- --_-._._SUBVEYCASH REIMBURSEES-88..71__ 10/777 GARY G. STRCEO 11.897.01 PETTY CASE CHLORIDE REIMBURSEMENT 101777 BY-PRODUCTS NANA6EMENT, INC. $L1.89 T.21 P6RROV3 CE.0RID8 M.0.1-12-89 ...104L-CHEM SALES ___ ••.S501.37— WELDING 104780 CAL-GLEN SALES $423.29 WELDING LOUIPMBNT 1GN80 CAL-GLASS FOR RESEARCH, INC. ,AU.39 LAB SVPPLI85 .... .. 109.781..... .._ _...._CALIF. -.._.._.__ ___.___$2,500.SA_...._._____MEMBERSHIP FEESS...._.____.. ... � 109703 CALIF. ASSOC.ASSO C• OF SANITATION R2,500.00 SUBSCRIPTION PEES 10•76S CALIFORNIA JOURNAL. INC. R157.29 SUBSCRIPTION f . 199781_. _. _._. CALIFORNIA P1 EEL-S_YEMEElL_-..... _.._.__._._..___._,SS]..01___.._........_ ._ BUILDING WTERLU.S_. ..... _..._._. ... _..,.. 104785 CARLETON ENGINEERS $2,969.95 ENGINEERING SERVICES - AND PERMITTING MATT688 104786 JOHN CAROLLO ENGINEERS 171.378.30 ENGINEERING SERVICES P1-36.P2-42,11-17 ------- NAPILyST3l i n _ un_nn -__TECWILCAL.SERVICES -.CABLE.INST/LGTIOM._.._ _ 1047RO CENTEL COMMUNICATIONS SYSTEM $3,894.00 SERVICE PBX i 104789 CENTURY PAINT $173.06 PAINT SUPPLIES FUND NO 9199 - JT DIS7 WORMING CAFTTAL FROCESSING DATE 2/06/90 PAGE 2 REPORT NUMBER AF43 COUNTY-..SA NI.7ATl-=.-0ISLRIGT3-OE-40."GE-COON.73-__.________...._ _.__-... CLAIMS PAID 02/14/90 POSTING DATE 02/14/90 ....WARRANT NO. --.._...__.__ ...._ _..VENDOR...... 104790 CENTURY SAFETY INST. 3 BURP. 5623.44 SAFETY SUPPLIES 104791. - --.MRCHANLCAL.2ARTS-.- 104792 CHEVRON U.S.A.. INC. 53.718.72 OIL b CREASE I04793 CHURCH ENGINEERING. INC. $7,263.62 ENGINEERING SERVICES 7-13 . 1.047.94 __. ...COMPRESS00.-COMPJIBENTS 4r rALI .. . ..__.__._SA.r01.5.63-_._______. ._..____PUMF_PARTS.-_.._ 104795 CONNELL G.M. PARTS / DIV. $115.17 TRUCK PARTS 114796 CONSOLIDATED ELECTRICAL DIST. 34.029.49 ELECTRIC PARTS _..104797_. _CONSOLIAATED.AZPROORARNICS- ---.. ._. __.._..__._31.b3A..33--_.__._ _ _ ... ._ PRINTING._....._. ._.... .. . ... _. 104 798 CONTAINERIZED CHEMICAL DISPOSA $409.00 HARDWARE 104799 CONTINENTAL CHEMICAL CO $18,593.13 CHLORINE M.0.10-11-87 1348D0...... _.._..COSTA PES.AL_UTO SUPS-._.__-....._..__. '6+503THUM PATINC-N.0.7d 104801 COSTA MESA AUTO SUPPLY ,300.00 TRUCK PARTS I04802 R. E.MT COULTER CRANE RENTAL $8.300.0E BQUIPM6NT RENTAL - .104803-. .... .._.__....COUNTY_YtlOLESALEI:LECIRlC $84.50 _.. ...._._RENTAL 104005 CAL WATER 845.43 RENTAL EQVIRMBNT 104805 ONE, INC. $895.43 PLUMEINO PARTS -. .. 104006 _.__.....DEZURIK AND/OR CS CO..__.. ._._ __. __ _____.___92.,124.Of_ ._..__ __.. . ._TRAINING_..._____.._. .._.. .. ._.- .___..._. 104008 DISPOSA AND/OP CS C 52.129.69 MVALVEECRA PARTS 10480E DISPOSABLE WASTE SYSTEMS, INC. 38.167.75 XECHANICAL PARTS fTl -. 104809... ., _..... . .BUNND EDWARDS CORP. _...._...__...__-59B$450.09--.---- �-�- � -� --PAANT-.NAIRTENANCe.b RePAIRB._._.._ _...... X 10481E DUNN EDVARDB CORP. 3460.5E PAINT SVPPLIES 2 �-+ 104812 EIM COMPANY, INC. 3386.55 INSTRNMENT AAPAI48 104812._.__. ...... . EI NCO-RVICESS--EOU.iP-r.CO.---._._..._. ..._._ __;1.bS7-.80 —_._ __ __ _CONMECSULTING SERTS VI__._...._..._. . .__ ....._._._... . �--, 104814 EMA SERVICES. INC. 111.297.14 OFFICE SERVICES J-23-2 104819 ERST M4N. INC. 31r087.55 OFPICZ SUPPLIES 1008151 . ...._.__.. .-E NCMANTER.-INC.—.--_.._..______34.2OO.V 0.---_.__.. _.... nrRew N^wLTOR1NC_M.0.6r10.8T_._.... N 109816 FACILITIES SUPPORT CO. $1,216.20 ELECTRIC PARTS 1 A1P17 LEEDS 8 NORTHRUP $993.25 INSTRUMENT SUPPLIES .. 10481E_.___...._-JONN-Sr_jALjXEJWE•N e_r_ _.____._ .3..325. .. CONSTRUCTIELSERVILES.Jr7w4.J.10--.--____ 104119 PARR SALES S SERVICE S633.30 ELECTRIC PARTS 104820 FEDERAL EXPRESS CORP. $45.00 AIR FREIGHT .. _._104822 ... .... _FILTER SUPPLY $263FILTERL 104822 FILTER SUMPLT CO. $695.76 FILTER 104625 FOUNT PUMPS♦ INC., 3698.76 VALVES/PUMP PARTS ._10482 A._..._._...__.EOUN TOFJ FOUNTAIN VALLEY _...149.59 MERA 304825 CITY OF FOUNTAIN VALLEY $11 r149.59 WATER US&10e 104P26 FOUNTAIN VALLEY PAINT 3503.71 PAINT 3UPPLIE6 104821_ __...___._FOXBORO CO. I S___-. __.__.__._$1,193.OL—__ _-__. INSTRUMSAFMXENT PARING_.__._ ._.-_.-_._..... . ._ . 10482E FRAZEED CO. / NAG SYSTEMS 31 r193.07 PAITRDMENT PART/ELECTRIC BUPPLI88 , 104e29 FR42EE PAINT 8 YRLL__ ING 365.8E PAINT SUPPLIES 10483E........._. ., _C3.TY DIV..LOF DOET_.__._.. -._. . __.._...__.--_.__487.72___. -. __.__ .WATER_USEACE..-_-._ 104032 GYYR Ol LUMBER OF OCO.ICS 9655.78 REPAIRS l09832 BARR HL LUMBEF CO. f699.78 HARDWARE ..... 184834 _.GENER.ALTELEPHO11_GOM _Jf9.1$894.14 —.-_.... _.TELEPHONE__ 1114834 GENERAL TELEPHONE CO.• $233.16 METING TRAINING 100C35 70M GERLI N6CR f297.16 NEETINC 6 TRAINING EXPENSE FUND NO I eq - JT DT ST'Y09K7N6 CAFITAL PAOCESSING DATE 2/0P/9P. PAGE 3 REPORT NUMBER AP43 --- -- COUNTY- SANITATION OI 4IG-TS-0E-ORANGE 60UNi-F -- - -- ---- _- - -- - - - CLAIMS PAID 72/11/90 POSTING DATE 42/I4/90 VENDOR .. - - --AMOUNT..___._._-_._-.--_ ..._ -_ ..OESCPIPT}ON--_. WARRANT NO. _ _ __...._.. ..._ 104P36 GIERLICH.MI7CHELL. INC. 526.317.60 MCHANICAL PARTS - 104837 -GOLDEN ESTER�SRECLAMATIO G.- - -- --- - - - -- COAST ..-t1.366.8B._ ....—_.-. _ __SANDUST_.. ._. 10483P GREAT WESTERN RECLAMATION $3,403.00 STREET SWEEPING SERVICES 104819 DON 6REEK t ASSOCIATES 17.927.30 SURVEYING SERVICES RES 8B-]2 104644 - - H.R.--NOLLY0000-RGFI6.--OMTB. - ---- ------6bH.bB------ ---- LUNCH ROOM EQUIPMENT - -' -"-- - 104F41 HALSTED t HOGGAN. INC. $37.25 BEARING 104842 HARRINGTON INDUSTRIAL PLASTICS $270.39 REPAIR PARTS -104843 - - HATCH-6-K0RN. MC• - - - ---- ---- -- -- ---5619.52-= - — -- -- -MECRANICA6-SUPPLIES- - - 101E44 HOERBIGER C.V.S. CALIF. . INC. $260.11 MECHANICAL PARES I11484R HONEYWELL THERPOCOUPLE DIV. S51.47 INSTRUMENT PUT 401N46 - -HOUSE-0E-SA.T.TERIES---.._- _._—.--__5695.49-----.-..—BATTERI86_--__._-__. IP4047 R.S. HUGHES CO.. INC. S3.029.9A SAFELY SUPPLIES 10404A HUNTINGTON VALLEY TOOL S278.RP TOOL RENTAL 104049 - - HUNT.INSTOU .VALLEY SCHWtNN CYCL _ ------- -f200.60------- - ---_ BICYCLG-PUTS--- - - - - - 104850 IND INDUSTRIES 1349.43 ELECTRIC PUTS 104851 ISCO. INC. f1.020.00 SAMPLER COMOL BOX 104052 - IMPrRtAL.-VEST.TH CHEMICAL- - --- _. .._. . ._.-582.314.;3- - - - - ----- - FERRIC CHLORIDE M.0:11-08-89 -- --- IO4P53 INDUSTRIAL ANREAQED PRODUCTS $468.27 CONVECTORS IT1 104855 INGERNDLL-RAND EQUIP. CORP. t77.04 TRUCK PUTS DC /04855 .. .INGRAIN-PAPER- OFFICE-6UPPLIES- = 104856 IRVINE RANCH WATER DISTRICT SI8.41 WATER USEAGE UU 105 CREATES A. JACKS $295.16 MEETING 6 TAMPING EXPQNSR '--' 106810S8- _ ..- GR6A7-Y ESSE0.N-S4 NIJ'I RY-SURP. JANI1'ORFAL SUPPLIBS--- _---- - - -A 104859 JOYCE OFFICE PRODUCTS $1,949.72 OFFICE SUPPLIES n 104869 KALLEEN•S COMPUTER SUPPLIES $940.25 OFFICE SUPPLIES 1 104861 ._. _ KANAN_0-EAR4AGS-4--SUFVJ-Y-_ -.._._ _.....__ __---Sy84.23 - .._-.. _.-__FITTINGS--.._ W 104862 KANER COMPANY $968.62 TOOLS 104863 KAY-PAY, INC. $156.33 TOOL REPAIR .. . 10486/-.----- --DENNIS.1.-KELLT.-D1RECS4R--_----.---- "-'OO r00 ---OCEAN-NBSEUCN---MARINE MAMMUS---- 104865 KING BEARING. INC. S1.017.60 MECHANICAL PUTS 104866 MARTIN KORDICK, SR S2.471.80 CONSTRUCTION SERVICES 16-I-IB 104867 .-_. .KRIFL.F000.__ __-_-._.. __.__._. .-_ .._.—;6.224.66-_—.__....-__ .REFUND-USER-FSS OVERPAYMENT ..--._.. -. . -. 104868 L.A. LIQUID HANDLING SYSTEMS $326.01 PUMP PARTS 104869 LAB SAFETY SUPPLY CO. f7.01 JANITORIAL SUPPLIES . . .104ST0. UKITOROUE-00RK._.__._.._.---__--_-SS.SK.2�--- 144871 K.P. LINDSTROM. INC. $36.135.49 CONSULTING SERVICES N.0.10-16-87 104672 LOP41N PRODUCTS $1.194.65 SERVICES AGREEMENT - RELIANCE POWER SYSTEM 104873 LOS.ANGELES I-IME3_. ._ .__ _ _ .-_ ._.__---..y 118.20---.__.. _._._ __ SUBSCRIPTION- --- - - --- - - 104574 MACOMCO S259.77 MAINT¢NANCE AGREEMENT 104075 MAINTENANCE PRODUCTS. INC. 3447.35 MECHANICAL PUTS .10987E. _ .._ _ JIILCMM-PIRNIE-tiINC.-------- -LL434133.A6------------RNGFNBERING SERVICES M.0.7-12-89,12-13-09 104877 MARINE S VALVE SUPPLY 2374.08 VALVE 1048i8 MARVAC ELECTRONICS $171.57 INSTRUMENT SUPPLIES 304579.— .._ MASTER...I00LS. SER9ICES__.-_ _.__.. ._._._ . ._-._t936.36-.-_. .._._.-____TOOL.REPAIR__ - 104880 MATT - CHLOP. INC. S2.675.13 C®ARINATION PUTS IP4883 KAREN MCBRIDE S1.016.06 DEFERRED COMP PAYOFF FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/38190 FACE 4 REPORT NUMBER AP43 COUNTY SAHIT AT ION DI S701CIS-OF_OR ANGE.tOUNTY.. CLAIMS PAID C2/14/90 POSTING DATE 02114/99 WARRANT NO. .. . .__._VENDOR . .. ..____ _ _._____ __.AMOUNT-._-_--.-_-_.---_-- -DESCRIPTION-. 104882 MCKENNA ENGP. L EQUIP. $5.757.64 PUMP PARTS .10488E MCMASTER-CARP SUPPLY. C0._. . .. _. . ._._. . __-. _S28_ST__. . __ _ _ ...._ SMALL HARDWARE _ _.. .. 104884 R.S. MEANS CO.. INC. 379.95 PUBLICATION 1848R5 MET-PRO $534.39 PUMP 104806- _. MICR➢ABE_CDNP.UTER__ __.55.5&9-cn __-_.___,._ ___ COMPUTEII_,.....__ . . .. ._ _. 1048AA MILL IPOFE AND/OR WATERS f$4,223.02 COMPUTER CONTROLS 104889 MINE EAFETY APPLIANCES CO. f9.223.02 SAFETY SUPPLIES _ 104889 MI.TCHELL.MANUALS. INC.CO­_ _ . . _..._..__..___. .5599.C➢.__..... _-._ ..__._ ... PUBLIC. IO _ . ... _ 104891 MORGAN L MANUALS. I 323.37 PUBLICATION 104891 MOTLON CMANE CO.. INC. $323.37 TRUCK REPAIRS 104892 M0.T10N_1NQU37R ILS tiINC.._____. _.. .. .______._31.9YA_BY ____ ____.___.._ INSTRUMENT ____ _ 104P93 MULTI WA• ITC• $28.00 INSTRUMENT PART 104895 MULTI V SYSTEM CO. E2P•00 SALES TAR 104896 - NATIONAL--FUSE MESS_ INSTITUTE _ .... ....-_ __-- _3$74.00__-.._._.._. . SEMINAR AEGLSTRAIION.. . 104897 NATIONAL FIRE PROTECTION ASSN $71.40 PUBLICATION 104898 NEW NER MSS. INC. 371.90 BUILDING MATERIALG IOR898 .. __.___MEMAC17Y O_ NWPOTELECTRONICS_._.._.___—.. _.__--.____ ._33$4.00 _______._ _. _ WATELEER USEAGPPLIES.. 1 R9 P99 C1TY OF NEYFORT BEACH f9.00 WATER USEAGE m 1049PP NORCAL CONTROLS, INC. 1759.64 COMPRESSOR PARTS X 104901 . . .0. .C._P_OWER.--_. ____._.....__--._ -... . .-_._._.__..._._ 5911.9i-__._____-__. . _.. .ELE=C-PMTS_-____ _ __._. S 104902 ROBERT J. OOTEN f53.32 lHiETING 6 TRAINING EXPENSE ti 104903 ORANGE COAST ELECTRIC SUPPLY $4.156.96 ELECTRIC SUPPLIES to 104994 . _. ...._. _➢RANGE.LOURTT-CMEMICAL-CO.- -_ .__._____.._._31.g99.-T^ __._ ...__ ..__ __ _9YDROCELORIC MID., --1 104905 ORANGE COUNTY FARP SUPPLY CO. E44.54 LANDSCAPING SUPPLIES 3a 104906 ORANGE VALVE 9 FITTING CO. S165.65 FITTINGS 190907.. .._. .__- -0%YGEN3EAV3CE.-...________._ ______—__._____312.b02-.56_._._..___ _._..__._ _SPECIALTY_GASES__._.. r 104908 COUNTY Of ORANGE E133.875.60 DISPOSAL GATE FEE 194909 COUNTY OF ORANGE $3,104.00 DATA PROCESSING SERVICES _ 10491.C.... . _.__ _ORAtLGE UNSLYAIEP_D1SIRtC.7______--_ 394-Sn 154931 PSI 3991.87 EQUIPMENT REPAIR - - --- - IP4912 PACO PUMPS $2.074.64 PUMP PARTS 104913.. _. _._ _RALCIFIS_SAFEIY .EOUIPAERT__C➢._ __._-_ 3582.27_—_-____._ . _- AFETY_S➢PPLIES_.__._. ..__. ._. .. .._._ _. 104914 PACIFIC BELL $28.55 TELEPHONE SERVICES 104915 PACTEL CELLULAR $79.92 CELLULAR TELEPHONE SERVICES _.104.916 ._._ _.__..P_AR._WES)'___ _ E2.aIA3.92___ JANITORIAL.SUPPLIES.____-____.__----- .. ._ 104917 PHOTO A SOUND CO. $51.28 OFFICE SUPPLIES 1L4918 PILE BUCK $62.DO PUBLICATION 104919_._ ..___._?LOJYORBS.9.-INL.-.-..___-_-.__. _ . _S53.13.... . . _-. .__ _COMPLTEE_SOFTWARE_._.__._- _ - 144920 POLYPURE. INC. $2,940.15 POLYMERS M.0.8-9-89 6 3-8-89 IC4921 POWER ELECTRO SUPPLY CO. S24.75 ELECTRIC SUPPLIES 104922 .----___PRECISION. CON7RQLS.,INC._ 3613.fl0 _..]MECHANICAL.PARTS_.. - 104923 HAROLD PRIMROSE ICE $36.00 ICE 204924 THE PROJECTS SOLUTION CO. 349346.0U INSTRUMENTATION INSPECTION H.O.8-10-88 104925.._.__._ FRED_PRTQA SERINARS_.____ 335e PR ___ ____TRALNING_REGISTRATION_._.-_-__._- 100926 RAINBOW DISPOSAL CO. 3904.03 TRASH DISPOSAL 104921 RECYC. INC. $21.660.00 SLUDGE REMOVAL M.0.5-I1-88 FURL NO 199 - JT DIST' WORNTNG CAO ITAL PROCESSING DATE 2/08/90 PAGE 5 REPORT NUMBER AP43 ` _.._.-COUNIJ_SANI.EAT I ON_D14rPrrT._OF_.OR GE_000N.LV--..— ...._._......___ . ....___ ._ CLA1N3 PAID 02/19/9G POSTING DATE 02114190 WARRANT. NO...__._ ... _.._..__VEN006___._ ____.AKOUNi.... -DESCRIP.LLON 104928 RED WING SHOES 9210.72 SAFETY SHOO . . 104929._. __. _. HOLLY_REDAELLI_..______._ ._._ _.._139L 2C—_.._-.-_.___. SEWAGE-CLAIM........._ 104931 REMOTE METER RESETT] SYSTEM $1.761.04 POSTAGE 304931 THE REPUBLIC SUPPLY CO.CO f1.761•P4 PLUIUIIWO PARTS 104932 . - .. ._.RICH RRO1lOLEE___ _._ __ •a0.13--__.___-_ NOTING A TRAINING EXPENSE-_ . .. _ _. 104933 ROYAL WHOLESALE ELECTRIC 3137.0E ELECTRIC SUPPLIES 1P4934 JOSEPH T. RYERSON 0 SON. INC. 3621.58 MECHANICAL PARTS IC4.935 ... . .. ..-SAFETY eKLEEN_CORP_-______-..-_ .__...._____s33F.Il0-- .--------TARTS AEANER- 10493E SAFETY MEETING OUTLINES. INC. 331R•00 PUBLICATIONS 104937 SCOTT SFECIALTY GASES. INC $711•88 CYLINDER 104935.. . . ...... SEA.-HIKO-LLLC300N1CS..1NC. ]- OCEAN MONITORIMC EQUIPMENT-- ID4939 SEA C04ST DESIGNS $443.06 OFFICE MACHINES 194940 CITY OF SEAL BEACH f106.50 WATER DREADS 1049A1. . _.._. -. SEASS.�DEB UCE.[_.CO.._._...... ..... .._ _._..-. aZO,•.RG-----_.IYlOL-..-__ .__. 100942 SEARS. ROEBUCK S CO. 5129.0E TOOL 104943 SX4NEOCM SUPPLY $12.27 HARDWARE ' - 104944_ _. ._SMITE-TASTER_.-_--__._. -SOIL TESTING 10494E SMITH-CHART CO. 53.545.CC SOIL G FEES M.0.6-14-89 X 10494E SOUTH COAST AIR DUALITY 5500.00 FILING PEES X -- IC4947 . . . . SD._COAST-AIR...QUALITY_._.._._. _.. _ _._...___.�2-.SOO.DC. . _._.._. ..._.__-_FILINC_FEPB._._.___.._._. ._...._ ____... 2 104949 SSO.OU COAST AIR . EDISO $75.91 FILING PALS 104949 SOU7 XEPN CALIF. COTS ON CO. $12rP57.91 POWER ..304950__ .._. _.__..SD• CAL...-GAS-CD.._..__-__.____ ..._....__ __.__._._SD.H41.96—._____.._._. _.MATU&ll..GB____—_. --I_q 104991 VESTpLI OY INC. 3313.7E NATAL -- --- _ �- n 104952 SPEEDE SPEEDOMETEP $75.74 DRIVER TESTING ER_.ING —_3$12.71—____._.___TOOLS-.____-_.._. . _..... _..___.�._._. In 294955 STERLING ART f12.T1 MEETING SUPPLIES 10495E SCOTT STEVENS 335.25 MEE[ING 6 TRAINING EXPOSE ___104.956 ...._.. ._._SUPER Os CHEMMC.-__ -_ . --LAe_SUAL11SS__ _.__ ...... ._ _ 2C4957 SUPER CNEM CORD f1.170.62 JANITORIAL 10499E SUPER POWER PRODUCTS S1TB.5P ]ANITORIAL SUPPLIES I04.9 .. ...CONTINENT SERVICE _._._.___ •^-123.09--------._.. _TOOLS._-._—____ 1P4960 60 SURVEYORS SERVICE CO. s557.05 ILECTRICP PARTS 104961 TIF INS-E-111TS• INC. 390.75 ELECTRIC PAA'TS . ._304.962. _. CMARLES�.-7L ONA3- 194963 THOMAS FISH COMPANY f239.G6 LAB SUPPLIES 104964 TONT-S LOCK E SAFE SERVICE $223.14 KEYS/LOCKS . . ..194165 ._. _ ..TOWNE_AOVCREISERS. _..____..,_--._--. •.13.69____._____-MAILING-SERVICES- 104966 TRAVEL TRAVEL 31.298.00 TRAM SERVICES 104967 X.O. TRERICE CO. $614.15 INSTRUMENT PARTS 10496E _ .. .TRUCK- i_AUTD_SUP.P.LY.._INCi.._._._-_..... .. _.__. ______5929.55.—___._._-__._.TRUCK.FARTS.- 104969 TWINING LABORATORIES OF 94.149.0p SOIL TESTING M.O. 6-14-89 104970 U.S. AUTO GLASS CENTER•INC. 9269.40 TRUCK PARTS UNOCAL •239.37 GASIPMENT.RENTALS--..___.-._ 104973 UNOCAL $2S9.37 GASOLINE 104973 UNITED PARCEL SERVICE 3237.75 PARCEL SERVICES - FUP.D NO 919A - JT DIST YORNIDn CAPITAL PROCESSING DATE 2/68/9P FACE F REPORT NUMBER AP43 _._. __. COUNTY..SAUIT.&I ION-OISTRIC4-OR ORAN6L-COUM"_.__..___._._ .._ .__._ .. ...... CLAIMS PAID 52/14/90 POSTING DATE C2/14/99 - YARRANT.MO•- - --- --- - --- -- - VENDOR__ --AMOUNT----_ ._._.—__ _____.DESCRIPTION-- - - ln4P74 UNIVERSAL MACR S66.79 TRUCK PARTS IC4975 .VWR.ZCIZNTIEJC. LAS_SUPPLIEE. 101976 VALLEY CITIES SOFTLY CO. $4.353.44 FITTINGS IU4977 VERTEX SYSTEMS SI.000.33 COMPUTER SUPPORT IE4976 VIKING INDUSTRIAL SUPPLY.__. _. .._._ . . _ _.__.1913A 6._._ _.— . .... SAEETY_SUPPLIES . 104979 JOHN P. NAPLES 3531.72 ODOR CONTROL CONSULTANT 1^4907 WELLS F 4460 GUARD SERVICC 52.359.8' GUARD SERVICES 1 C49111 _.. WCST--COAST-TERNINALS.-1NC. ___. _. ._. .___L19.316.67. .. _ _. _._ .OFFICE.MACHINE. __ 1U4962 WESTERN HIGHWAY PRODUCTS. INC. S47.66 SAFETY SUPPLIES 3049P3 WESTEPN STATE CHEMICAL SUPPLY 124,215.23 CAUSTIC SODA M.0.8-9-89 In49A4 XEROR-CORP• COPIER LEASES _ _ In4985 GEORGE YARDLEY ASSOCIATES S3C5.R7 VALVE TOTAL CLAIMS PAID P2/14/90 S1.613.221.92 as cream aaaamaaaa SUMMARY AMOUNT ITT 91 OPER FUND = 02 OPER I11NIl 430.02 02 CAP PAC FORD 5,811.38 03 OPER FUND _ _ _ _ ... 3.01=6._ � 03 CAP PAC FUND - 1.362.52 --1 05 OPER FORD 777.73 a /6 OPER FUND- . ...- 1 /6 CAP PAC FUND 1,657.40 c" /7 OPER FUND 3,879.17 /7 CAP FAC POND - OIL DOER FUND � -- 6.711.82 013 OPER FUND 39.00 014 OPER_ FUND /Ib CAP PAC FU80.._.._..._ ._.... __ 4,681.31 , 0566 OPER FUND 540.00 0667 OPER FUND _-_ _ _ _ __ 2,¢21 - —.— 07616 OFER FUND 105.31 JT OPER FUND 591,017.33 _ CORE.—_ __. .__ __ ___._ _ _ - 61Q.508.82 __. _..____....__ ._ . _ _ _—...._ SELF-FOPUPJI WORKERS COMP I93pRANCE FUND 341.20 JT DIST WORKING CAPITAL FUND 164,062.76 FUND NO/ -1^9 • JT DIST WOOKINC CAPITAL PPOCESSING DATE 2/21/9: PAGC I /l REPOPT NUMBER AP4' ` COUNTY SANITATION DISTRICTS OF ORANGE COUKTY CLAIMS PAID 02/28/9C POSTING DATE P2/2A/90 WARRANT NO. VENDOR AMOUNT DESCRIPTION IP5^.91 ABM BUSINESS MACHINES $694.911 MAINTENANCE AGREEMENT 1'v'S, 92 AGK CORPORATION S998.12 INSIEUIENi SUPPLY 105043 A.L. NIETO CO. S322.43 REFUND USER FEE OVERPAYMENT 115044 AT C T 1399.i•2 LONG DISTANCE TELEPHONE SERVICE 1L5I95 ADVANCO CONSTRUCTORS. INC. 31.221A176.31 CONSTRUCTION P1-34-2 I rl .r46 REPO CO-PPESSOh. INC. $33.45 TRUCK PART ),9 47 AIR PRODUCTS A CHEMICALS 396E.14 REFUND USER FEE OVERPAYMENT 1G5l9h AIR PRODUCTS S CHEMICAL INC. 1450.296.C4 SERVICE AGREEMENT-OXYGEN GENER. H.O. 4-9-89 1450A9 AIRGUARD INDUSTRIES, INC. 9126.84 ELECTRIC SUPPLIES I05USO ALAMO MOTOR LODGE $191.68 REFUND USER FEE OVERPAYMENT ITS<•51 A.M. ALEXANDER CC. S143.90. _ _ ._ FUEL SYSTEM MAIM I C•.S? LEASING ASSOCIATFS/ALISTATE S1.293.32 AUTOMOBILE LEASES 165P53 ALLIED SUFPLY CO. S1.090.32 CHLORINATION PARTS l65154 ALUN-A-IMERP „ 1333.96 _ REFUND USER FEE OVERPAYMENT 10565S AMEPICAN CONTINENTAL CMEROKEF S7.132.44 BEHIND USER FEE OVERPAYMENT 105056 BUNCO INC. B/OP AMENICAN SEALS 32.276.38 FITTINGS IOS^57 AMERITECH S97.75 COPIER LEASE I05 ANDEPSEM SAMPLER ER. 1193.29 LAB REPAIRS 1LS05059 APCO VALVE A PRIMER COPS 39.J96.9P VALVES m_ IPEOE9 APPLE ONE 3111.92 TEMPORARY SERVICES X 105061 AOUARIAN COATINGS $337.56 REFUND USSR FEE OVERPAYMENT 105662 ARATEY SERVICES. INC. $4.673.66 UNIFORM RENTALS M.0.2-11-87 10!063 _ ARENS_ INDUSTPICS INC. SM3.06_ OXYGEN SYSTEM PARTS. _ .--i 1P5P61 ARIZONA 16STRUMEPIT f515.56 INSTRUMENT REPAIR 1L5!•65 ASSOCIATED SOILS ENGINEERING f8.695.44 SOIL TESTING _ IASO66_ _ THE AVEPURY GROUP _ _ _ _ ,. _. . $5.832.65_ CONVEYOR PART 105067 PC INDUSTRIAL SUPPLY. INC. S697.17 TRUCK PART f-' 145068 M.G. WILLIAMS f36.04 REFUND USER FEE OVERPAYMENT IC5C69 _FALCON DISPOSAL SERVICE ... _. . _ _ _,.._ f7b._828.70 _ GRIT REMOVAL H.O.]-13-98 10BV30 tl f Y COIN LAIINURT Sv6.99 REFUND USER FEE OVERPAYMENT 16'.C71 bAPCOCK. INC. f95.4V REFUND USER FEE OVERPAYMENT 185P72 BACKSTREET.RALLEPY f57.73 OFFICE SUPPLIES_ , __ 105073 BACON 600R CO.. INC. f119.75 BUILDING REPAIRS_ 14507A BAKCROFT-WMITREY CO. S107.26 PUBLICATION 1J5P75. .BANK.OF AMERICb _. . ._ _ _ _$1,556.51 _...__._ . BANK CARD$..___._ 115077 PARBAOY COAST CABARET f160.00 REFUND USER FSE VICES PI-3f 1U5O77 P.W. BAROT TI A04L ASSOC. f5.160.0V CONSTRUCTION SERVICES P1-36-2,P2-3] _. .__ IC567p. BARD COOP OF SO.UPIN6E C7T•II:C f595.09 DOOR INSTALLATION .. 1054T9 BASF CORP. S255.29 RBFUND USER PHE OVBPPATHBPT 105PP0 BASIN VALVES f352.16 VALVES 105661 B. BATEMAN S575.00 DEFERRED COMB DISTRIBUTION 10 ... _ _ _ ..I_. . _.T ._. .. _ _ . _ _ . _ . .•�P.2 RA_ T. _ K ER SE IFNT TFFC PR DDUC6 $5•IJ 9.39. LAB SUPPLIES 105CO3 BENINANA NESTURANT $1 ,167.69 REFUND USER FEE OVERPAYMENT - 195660 BISHOP-S SAUITAPY PAINT. SUFP. S510.96 JANITORIAL SUPPLIES - ' - 1ri5685' '* ' -PL\CN OR COPY 3565.17- - COMPUTER PARTS 105086 HOWARD REEVING f200.0U DEFERRED COMP DISTRIBUTION FUND NO 91M4 UT GIST LUHYIN:t CAPITAL PROCESSINC DATE 2/23/9.. 'AGE REPORT NURBER AP43 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/28/92 POSTING DATE /2/26/90 WARRANT NO. VENDON AMOUNT DESCRIPTION 195.ST FLUE WHITE INDUSTRIES. INC $54.67 REFUND USER FEE OVERPAYMENT 1454PP POISE CASCADE PFFICF PRODUCTS _ i631.85 OFFICE SUPPLIES IC50P9 EOLSA RADIATOR SERVICE S535.22 RADIATOR REPAIR 1U559P BOYLAN COMMUNICATIONS 12.93U.00 PUBLICATION IC5C91 POYLE ENGINEERING COPP 123,119.37 ENGINEERING SERVICES 7-11 2050-2 BRENNEP-FIEGLEP E ASSOC., I%(. 117P.95 VALVE 105P93 PRISM INDUSTRIES 13,294.34 REFUND USER FEE OVERPAYMENT 1R5P94 PRITHINFF ELCCTPIC S1.547.35 ELECTRIC PARTS 105095 RROORHURST SHOPPING CENTER S25.45 REFUND USER FEE OVERPAYMENT 105D96 BROWN A CALDWELL CONSULTING s6N•018.66 ENGINEERING SERVICES 1-23-1 IC5S-7 STEVE 3URALC CDMSTPUCTION CG. _ 11•_414.477.8P _ CONSTRUCTION 14-1-IB 10519P LUENA FARM DOCTCRS HOSPITAL - S676.22 REFUND USER FEE OVERPAYMENT 10B099 BUILDING ME". INC. S65.50 PUBLICATION 13510. BURKE LNCINEEkING CO. S4.158.9( MECHANICAL PARTS IO5101 GAMY G. STREED S1.199.22 PETTY CASH REIMBURSEMENT IP51O2 BYPRODUCTS MANAGEMENT. INC. 11.3 016.99 FERROUS CHLORIDE M.0.4-12-89 105163 CHMIA - 199a HAT MAT_ 1153.0F TRAINING REGISTRATION _ I05144 CLE INTERNATIONAL - - $245.U,. TRAINING REGISTRATION _ IC5105 CNC NOEILF SPEEDOMETER I59.94 TRUCK REPAIRS rn X 10510E CS COMPANY S17.135.23 VALVE PARTS = 195107 C. V. C. s89.28 REFUND USER FEE OVERPAYMENT y 105102 C.W.P.C.A. $540.05 TRAINING REGISTRATION b�U 105109 CAL-GLASS FOR RESEARCH, INC. 1702.84 LAB SUPPLIES 1 P5116 CPLT POL • INC. 11,117.13 REGULATOR PARTS -- - - -- - -- 105111 CALIF. ASSOC. OF SANITATTOP+ S690.09 TRAINING REGISTRATION 111 _ 105112 C41LF REGIP-49L WATER DUALITr _ $2.000.V0 PERMIT M 105113 CAPITAL WESTWARD $149.03 REGULATOR - - - N 125114 CAPLCTON ENGINEERS 13.471.6U ENGINEERING SERVICES - AQHD MATTERS 205115 CAPRENITA FORD TRULY SALES. IN $349.34 MUCK PARTS _ 10511E CAST LC CONTF.OLS• INC. - - - 5316.tl7 VALVE 105117 CENTEL COMMUNICATIONS SYSTEM $1.629.88 TELEPHONE SYSTEM MODIFICATIONS . . 10511P CHAM.CAL 119.96 REFUSE USER FEE OVERPAYMENT _ 1O5i19 CHAPMAN HOSPITAL - - --- $1,965.43 REFUND USER FEE OVERPAYMENT 105120 CMEMWE87 INDUSTRIES, INC. S5.463.77 FERROUS CHLORIDE M.0.11-09-88 105121 A.V. CHESTERIOC. - L.A. $496.73 MECHANICAL PARTS 155122 CHLORINE SAELIeL1 TIE S• INC. 3275.89 TOOL 105222 DALE CHRISTIAN STRUC. ENGR. 11.I82.GL ENGINEERING SERVICES 105124 CIkCOOME THEATRES 5860.24 _ REFUND USER FEE OVERPAYMENT _ 105125 'CIRCUIT CENTER $144.10 REFUND USER FEE OVERPAYMENT 105126 CLA-VAL COMPANY 32.109.97 REFUND USER FEE OVERPAYMENT _ 105127 COLICH AND SONS _1189.712.80 COMING MON 2-11-3 10512E - - COLUMBINE ASSOC $153.35- _ - REFUND USER FEE OVERPAYMENT ID5IP9 COMPRESSOR COMPONENTS OF CALIF 34.565.0P GEARS 6 CHAIN _ iC5130 CORPUSERVE S16.06 COMPUTER PARTS 105131 CONDOR RUBBER A PACKING - S14328.13-- - - RUBBER PRODUCTS 205132 CONNELL G.M. PARTS / DIV. $234.50 TRUCK PARTS FUND NO� 11'. •• JT ?TOT NORMINC CAPITAL PROCESSING 647E 2/21/90 FADE 3 P EP OPT NUMBER AF 43 ` COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS P410 02/2P/90 POSTING 647F 02/2P/90 • WARRANT NO. VENDOP AMOUNT DESCRIPTION _ 105133 CONSOLIDATED ELECTRICAL DIST. S1.995.55 ELECTRICAL SUPPLIES • „_„ 115134 CONTINEN7AL GRAPHICS S3.345.53 BLUEPRINTING M.0.7-12-89 IC5135 COSTA MESA AUTO SUPPLY 2324.17 TRUCK PARTS 105136 R. E. COULTER. CRANE RENTAL $8.300.W0 CRANE RENTAL IU5137 _ .. COUNTY WXCLESALE ELECTRIC „ 5575.16 ELECTRIC SUPPLIES_ _ 10517• CAL WATER $193.75 RENTAL EQUIPMENT 105139 LAPRY CURTI TRUCK N EOUIPMEIIT S25.560.C.1 SLUDGE REMOVAL M.0.4-13-68 10524. BANCO METAL SURFACIN6 . ., 911J.97 REFUND USER FEE OVERPAYMENT 305141 DANIEL$ TIFF SFRVICE 34J5.45 TIRES 105142 D474 ELECTRONICS $619.19 REFUND USER FEE OVERPAYMENT .._„_ 105143 DELCO-KEPT _ ., _.. ,S6.7S0.37 ,.,,. REFUND U3SR Fee OVERPAYMENT 105144 STAB DEVEMMAN il.l"J.UO - . BROCHURE SERVICES 135145 DICKSONS $265.39 ELECTRIC PART 105146 DIFILIFPO ASSOCIATES S42.50 PRINTING 105140 DIGITAL PRINT COMPANY CDPt . 3345.JL SERVICE FURNITU MY RE 195149 DISCO PENTE COMPANY ,534.23 OFFICE MAINTENANCE IiFls9 60RA00 ENTERPRISES, INC. _,.._379$447.66 PLANE MAINTENANCE 6 REPAIRS 10515,i OOAN-OL IV CN. INC. tA47.fi6 GEARS 6 CHAIN rn 1C8151 E. F. HOUGHTON 93,670.23 REFUND USER PEE OVERPAYMENT x 125152 E.I.L. INSTRUMEPTS. INC. 137.70 ELECTRIC SUPPLIES _ 10515] EASTMAN, INC. S2.502.61 OFFICE SUPPLIES 1P5154 W. H. EBERT CORP. $1.121.599.70 CONSTRUCTION 2-26-2 CEI 10,5155, _. _ EFCOMT INC.,., ,. , ,. ._ 3667.C4 _ LAB SUPPLIES --� 10515E ELCR7ROMAi IC CO. 601.15 REFUND USER FEE OVERPAYMENT 1 R5158 ENGINEECY POWER MSS .EUGINLERINt $915.33 REFUND USER FEE OVERPAYMENT ., f0_0164 ENGINEERED SYSTEMS 7. PROD• _ 930.02 ,,. REFUND USER FEE OVERPAYMENT'_ W 105160 FACILITIE INK SU Co. $67.46 REFUND ENTR ARe OVERPAYMENT 195161 FACILITIES SUPPORT CO. 367.4E INSTRUMENT PARTS 166161 MARSH ALL FARRRES, _ „_ _ _ 5390.40 _ CONSTRUCTION IONP DISTRIBUTION, ,, _,_.-__ _____ 105263 JOIN P. FSL6 NGTBIM1 P.E• i9.733 0 FILTERS SERVICES J-7-4, J-20 I05164 FAIR SALES b SEP CORI $563.25 FILTERS 1P5164 FEDERAL EAPPESR CORP. f983.29 AIR FREIGHT _ 1 OS Ifi5 FERP.ELL GAS $SO•A] PROPANE 1051fifi FISCHER b PORTER CO. $64.469.34 CHLORINATION PARTS/INSTRUMEMT N.O.12-14-88 105167 FLEKIRLE SYFTCMS 9338.73 STRAINER 10`.166._ FOUNTith VALLEY Cn TPA_. . .... . .. ... . ... _ ___.. S57.13_ ..._.. .. .._. _ . .FIB _ _.__..... _.. ...._. _. .. .._...__._. .. . 105169 CITY OF FOUNTAIN VALLEY 33.871.33 WATER USEAGE 115170 FOUNTAIN VALLEY PAINT $476.42 PAINT SUPPLIES 105311 FREEWAY MOTEL 1318.16 REFUND USER PER OVERPAYMENT 145172 GATES FIBERGLASS INSTALLERS $2,420.31 FIBERGLASS REPAIRS 105173 GEM-0-LITE PLASTICS CORP. S249.56 SCRUBBER PART _ 195174 GENERAL TELCFMDNE CO. "'it,716.]I TELEPHONE SERVICES 105175 GEORGE LEECH S ASSOCIATES 153645 INSTRUMENT PART _ 205276 GIERLICM-MITCHILL. INC. $15,512.01 PUMP PARTS 105171 GLOVER LATEY $47.54 - "FOND USER-BEE OVERPAYMENT - IC5178 GOLDEN SOFTWARE. INC. $499.00 COMPUTER SOFTWARE FUNU 140 nl�c _ JT 1;IST WOPvIN; C.Y7TAL PROCESSING DATE 2/23/9! PAGE a REPOPT NUMBER APR3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FLID :2/2A/90 POSTING DATE C2/28/93 YARRAP.T MO. VENUOR AMOUNT DESCRIPTION _ IOE'179 GRFAT CE'PTLPN 5ECLARA71ON 25.603.4, SWEEPING SERVICES I"IftG GREIF SNOTMERS III. f114.17 REFUND USER FEE OVERPAYMENT 1051F1 GRICS/BVNACAST (TUSTIN) $328.5! REFUND USER FEE OVERPAYMENT 105182 GRIFFIN ELLCTRONICS 3560.05 REFUND USER FEE OVERPAYMENT 1G5183 M L 0 OIL CO. $22.32 _ REFUND USER FEE OVERPAYMENT IC5189- RARSOUR ENGINEFRING - 33.307.3E MECHANICAL PARTS 105le5 FRFD A. HARPEP f1.450.0T DEFERRED COMP DISTRIBUTION 1C51ef MARRIKG70N INDUSTPIAL PLASTICS $313.91 FIBERGLASS 10•.187 MATCH L WK. 14C. 37R0.66 MECHANICAL SUPPLIES 1P518B S. A. MEALY CO. f118.466.47 CONSTRUCTION PI-35-1 106189 HILTI. INC. S115.76 HARDWARE 105190 HOLIDAY SPA HEALTH CLUA - f394.91 REFUND USSR FEE OVERPAYMENT - 105191 DONALD U. MONOMICHL 337J.1L DEFERRED COMP DISTRIBUTION IF5192 P.S. MUGMES CO.. INC. S1.667.0. PAINT SUPPLIES IC5193 HUMAMA HOSPITAL $3.375.10 REFUND USSR FEE OVERPAYEENT 1051R4 HYATT NEWPORTER f2.617.39 NEEDED USER FEE OVERPAYMENT IC5195 ICES SERVICE CENTER - CP7 3133.IL PUBLICATIONS _ 105196 IMPEPIAL YFST CHEMICAL 356.693.37 FERRIC CRIARIDE M.O.11-08-89 IE'S157 INGRAP PAPER 3415.65 PAPER m It.F 19F INTERCONNECTION -POOUCTS _ $725.49 REFUND USER PEE OVERPAYMENT X 1^5199 INTERNATIONAL SENSOR TECf. 3123.66 INSTRUMENT PARTS 2 11,5200 INTERSTATE ELECTRONICS. CORE. 3977.93 REFUND USER FEE OVERPAYMENT w 1052C1 ISLAND VASM _ S49.49 _ REFUND USER FEE OVERPAYMENT -i 185202 GREAT WESTEAk SANITARY SUPF. $613.67 JANITORIAL SUPPLIES 1052C3 JE9SEK INSTRUMENTS CO. f9).E7 INSTRUMENT REPAIRS w 105204 JEkSEN TOOLS S ALLOYS 3159.6E TOOLS _ D IU9209 JOHNSTONE SUPPLY $149.67 ELECTRIC SUPPLIES '= 105906 JOYCE OFFICE PRODUCTS f154.05 OFFICE SUPPLIES 155207 __ ETA - TATOR. INC. $349.31 ENGINEERING SUPPLIES PP 10d2 k LLLCEN_S CONPUAFS USULVII[S OFFICEf112.65 ITTIN-SUPPLI83 1P5230 KAMER BCARIkGS F SUPPLY 689.91 FITTINGS 165211 _ k3NFR COMPANY f1.399.91 PIPE 105212 INC KEIPM PACIFIC CC. 3233.2E ENGINEERING SERVICES 5-35 6 5-36 IC5233 KIEGI7 PACIFIC CC. 32$2.473.38 CONSTRUCTION P1-31 105213 DING REARING.KIN INC. _ _ _ _ _ _ 52.R73.3f _ DEFERRED 1 OS21A - DOIAA LD E. NINMtY �� � � - � -�-- � - � - � � f9l6.OL DEFERRED COMB DISTRIBUTION - -- 105215 THE kOLL COMPANY 52,199:53 REFUND USER FEE OVEEPAYMBNT 145216 MARTIN KORDICM. SR 32.887.70 CONSTRUCTION SERVICES I-I4-1 186217 L.A. LIQUID HANDLING SYSTEMS S1.729.02 PUMP IC5218 LAB SAFETY SUPFLY CO. 395.11 JANITORIAL SUPPLIES 105219 LAUNDERLAND _ $251.74 REFUND USER FEE OVERPAYMENT 1052P. LAUNDROMA7 - 3926.25 REFUND USER PEE OVERPAYMENT 205221 LAUNCRYMOOC 3349.9A REFUND USER FEE OVERPAYMENT 105222 LEE 9 RO CONSULTING COSA• 116.175.D! ENGINEERING SERVICES PI-33 165273 LEEDS 6 NOVTHRUP 626.ea INSTRUMENT SUPPLIES 105224 LERNER PROCESSING LAP S417.35 REFUND USER FEE OVERPAYMENT FUND NO( -1-9 - JT VIST woi%i R% C•F1TAL PPOCES9ING DATE 2/23/9: FAGF 5 ■` RIF0N7 NUMBER Ac43 ■ COUNTY SAVITAIIDN DISTRICTS OF ORANGE COUNTY CLAIMS PAID J2/21/9O POSTING CATE 02/28/9) -- WARPAFT NO. VENUOR AMOUNT DESCRIPTION 195228 LE PITY CPANLALL A ASSOC. $5,398.47 INSPECTION SERVICES 1V5226 LEY COPPUTFR SYSTFMS $714.43 OFFICE EQUIPMENT 105227 LTMITOPOUE CORE. 172.28 MINT 10522A NBC APFLIED FNVIRONMENTAL $845.0. OCEAN MONITORING 135229 MDS NUCLEAR INC. SR32.19 OFFICE REPAIRS 1^523^. MP., f3P.74 PHOTOGRAPHIC SERVICES 10S231 MAINTENANCE PPCDVCTS• INC. f7.367.11 MECHANICAL PARTS 10E232 MALCOLM PIFNIF . /HC. $37.533.37 ENGINEERING SERVICES P1-25,26,P2-32,33,34 115233 MARK OPTICS. INC. 11 $915.04 REFUND USER FEE OVERPAYMENT 1 IS234 MARVAC ELECTRONICS $36.05 INSTRUMENT SUPPLIES 10-215 MATT - CNLON. INC. _ $63.06 MIGHT _ 10583E MCPAIN INSTPUMENTS 3355.9E SERVICE AGREEMENT 265237 KETEMA 558.65 INSTRUMENT PART IP523P _ MCKENNA ENGA• A EOIII•. _ f9.444.77 PUMP PARTS 1 C5239 MEDICAL ARTS EAST S183.62 REFUND USER FEE OVERPAYMENT 105243 METAL MASTEPS S47.39 INSTRUMENT PART 105241 MICROAGE COMFUTER $5.017.34 PRINTER ' 145242 VILFOPC RIVFT $44.55 REFUND USER PEE OVERPAYMENT IG5243 MOBILE NOSE AND MYDFAULIC SUF'F 1133.79 NOSE REPAIR IVY 155244 MONTGOMF.RY LABORATORIES 321.494.75 LAG SERVIC83 M.0.3-8-/9 >[ 305245 MONTROY SUPPLY CO. $269.50 OFFICE SUPPLIES 2 .--i 175247 14009E d TABERHIOKO 51,920.74 CEOTBCIMICAL STUDY 175247 kOPTON TMiOKOL. INC ,11.920.70 REFUND USER FEE OVERPAYMEMI 10524E MOTION IN CL INC. 119 . BEARINGS IV5244 MOIOFOLA CELLULAR SERVICES 392.93 SERVICE AGREEMENT _ 145250 NATIONAL FIPE _FROTLCTION ASSN $43.49 PUBLICATIONS 205251 NATIONAL LUMBER 3690.BN HARDWARE/LUMBER - 195252" GUST N. NEWRERG CORS1. CO. $1.632.943.92 CONSTRUCTION PI-33 1V5253,_ _ _NEV_HERMES• INC. 3266.11L OFFICE SUPPLIES IC52 NUTPILITE 198.54 REFUND USER FEE OVERPAYMENT 105P45 55 O.M.S. $1,921.0d TRASH BIN FURNITURE ID5257 OFFICE HEARING, INTER I6R PEA. $9.759.25 OFFICE FURNITURE J-7-4 165251 ORANGE COAPIN G. INC. f707.F7 ELECTRICAL PARTS -- 10525B ORANGE COAST ELECTRIC SUPPLY $1,188.04 ELECTRIC SUPPLIES 1D5259 _ ORANGE VALVCCOUMTY_Ay7O PARTS CO. S1$266.44 FIOCR PARTS 1:5262 ORANGE VALVE L Fi T7IHG CO• $376.46 SPECIALTY 305261 COUNTY SERVICE ORAN 1376d6 SPECIALTY GASES 195262 COUNTY OF ORANGE $149.$ h.92 DISPOSAL GATE PEE 16526�MESA COUNTY SANITATION DISTRICT SR3.92 EMPLOYEE S HEALTH PLAN CONTRIBUTION 105265 COUNTY SANITATION DISTRICT 312.2R2.12 REIMBURSE OOPRERS GDtB INSURANCE 10g26S POBEPT L. CITRON 375.09 DEFERRED EDFE 1^5266 P.C. PROCESSES $93. REPAIR USER PEE OVERPAYMENT IC5267 FBI .325 4 REPAIR PARTS CLEANER 10526P PACIFIC PARTS l41414.34 VALVE IO5269 PACIFIC FF OCESS COUi PNE NT.INC. S993.44 VALVE 155270 PALD PUMPS fL 652.73 PUMP PARTS FUND L0 91c9 . JT DIST WORNINII CAI 17AL ;ACCESSING DATE 2/23/9i PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION 31STRICTS OF CHANGE COUNTY CLAIMS PAID "MS/9l POSTING DATE F2/28/9: WARRANT NO. VENUOR AMOUNT DESCRIPTION lb5271 PACIFIC SAFETY EQUIPMENT CC. 62711.;3 SAFETY SUPPLIES IDE272 PACIFIC BELL $665.42 TELEPHONE SERVICE 105273 PAINE F ASSOCIATES $7,714.81 CONSULTING PUBLIC RELATIONS ➢IST 7 10E274 PARKSON COPPORAIION 13.267.89 VALVE - 105275 PARTS ENGINEERING COMFANY $219.84 MECHANICAL PARTS _ IDS276 FARTS UNLIMIICO $948.95 TRUCK PARTS ICE277 ROY PE40ERGPAFT $44M.O. DEFERRED COMP DISTRIBUTION 105278 PIMA GRO SYSTEMS. IAC. $44.652.15 SLUDGE REMOVAL M.0.5-I1-88 105279 PLAINS TRUEVALUE HARDWARE $198.24 HARDWARE 175281 FLAN-SAP S616.67 OFFICE SUPPLIES 1CS28L PLANTE FIFE T .TEEL $351.65 _ REPAIR PARTS _ 105282 PLASTICS PRODUCTS CO. S191.92 REFUND USER HE OVERPAYMENT 1A5283 POLVI'UP.E. IMC• S30R553.4 POLYMERS M.0.1-10-90 6 8-9-89 105284 POSTMASTER A13.635.E.G NOTICE MAILING 105285 POWER BATTERY CO., INC. 674.53 FREIGHT 115286 FOWER ELECTRO SUPPLY CO. 9198.43 ELECTRIC PARTS 1OE287 POWER SPECIALIRTS. INC. 1614.59 INSTRUMENT PART ' 1'!'2FA PRECIOUS METALI FLATIP6 $22.99 REFUND USER FEE OVERPAYMENT m 10E26P PRECISION PAIUTINO $537.31 REFUND USER HE OVERPAYMENT X 1!3291 HAROLD PRIMROSE iCF 136.00 ICE Z 305241 PRODUCTION PLATING S427.o6 REFUND USER PEE OVERPAYMENT 105292 PROFESSIONAL PLASTICS 66.000.00 FIBERGLASS COVERS 1L5293 THE FROJECTS SOLUTION CO. 29.24,1.2E INSTRUMENTATION INSPECTION M.0.8-10-88 -M 1D529i P.N.F. ASSOCIATES 1222.45 INSPECTION SERVICES 105295 R 3 P. INDUSTRIES $423.59 REFUND USER FEE OVERPAYMENT 145296 R41LLAKERS, INC. S55.5L REFUND USER FEE OVERPAYMENT T 105291 R.D SYSTEMS. INC. $162.80 EQUIPMENT REPAIR 105299 RECRUITMENT SPECIALISTS INY-L• $790.00 SEMINAR REGISTRATION ., 135299 RECYC, INC. 12v.52U.00 _ _ _ _ SLUDGE REMOVAL M.0 a-11-BB 1 P53RC RED YYNGSMOES - - 1377.36 SAFETY SHOES ' 145301 RED SING SHOES $317.A1 SAFETY SHOES IC5S02 THE PEGISTEP S1.471.3b NOTICES A as 10530S REID METAL 0INISHIN6 1136.67 REFUND USER FEE OVERPAYMENT 105304 REID METAL FINISHING 3255.3U REFUND USSR FEE OVERPAYMENT 10530S REMEDY TEMP $3.267.26 TEMPORARY SERVICES 3"5306 - REPRO DEPOT - $60.02 - - PRINTING -- 105307 THE REPUBLIC SUPPLY CO. 61,516.32 HARDWARE 105308 RENOLD POWER TRANSPISSION $119.36 PUMP PART IC5309 ROACH WATER TECHNOLOGY. INC. - $36.26 VESSEL REPAIRS 105319 ROCK INDUSTRIES 1298.37 REFUND USER FEE OVERPAYMENT 105311 POCCOAS TRUCK 2FECKINF $637.30 _ TRUCK PARTS 10!312 P03LN/PER100RC INC. - 1392.5E REFUND USER FEE OVERPAYMENT 105313 RUSTIC MOTEL S298.6V RERUN➢ USER FEE OVERPAYMENT 10L314 _ RUSTY PELICAN P.CSTUR60T 136.17 REFUND USSR FEE OVERPAYMENT _ 105310 RYAN-NERCO - - "' {B42.4S HARDWARE 295316 JOSEPH T. RYERSON 6 SON, INC. S1.163.P.6 MECHANICAL PARTS FUND NO! 51.?9 JT CIS-1 RNPKINC CAPITAL PROCESSING RATC 2/23/9! PAGE 7 REPORT NUPBF.R AO93 COUNTY SANITATICh DISTRICTS OF CP.ANGE CCUNTY CLAIMS RAID C2/2A/9R POSTING DATE 02/26/90 WARRANT NO. VENDOR AMOUNT DESCRIPTION 10K317 SKC PEST 91,714.62 ELECTRIC PART ICE31A SAFETY-KLEEN C%P. S132.I5 PARTS CLEANER .. 20532D BANDIT ENGIIAEEFING . INC. $15,622.15 ENGINEERING SERVICES-SEMEN COATING 205321 SAHOFE HID-INDUSTP.I CS 61.552.33 REFUND USER FEE OVERPAYMENT 105321 SCHULEP ENGINEETINC DINT. 3161S552.b3 -,.. CONSTRUCTION PI-27-162 _ IDS S22 SCIENCE AFiLICAT10A5 1N7AL -' SN6 i.l'� OCEAN SAMPLE 105323 WTLLIAR J. SCOTT S19.62 REFUND USER FEE OVERPAYMENT 105.324 SCOTT. WILLIAM J. 19RA.25 REFUND USER FEE OVERPAYMENT l P.5325 SEA COAST DESIGNS $750.13 OFFICE FURNITURE 105321. SF.NSORCR, INC. 1272.55 INSTRUMENT PARTS 1P5327 SHAMROCK SUPPLY _ $539.98 ELECTRIC SUPPLIES_ I C5328 SMILEY. INC. $2.526.61 REFUND USER FEE OVERPAYMENT ]B!'29 SIERRA EVIRON.FNGR..IhC. S7.761.75 ENGINEERING SERVICES M.0.9-13-89 _ I05334 SIxFLNCE INNS L'•F AMCRICA 4985.61 REFUND USER FEE OVERPAYMENT IU5381 R.M. SMITH L CO. 11.969.94 HARDWARE 105332 SIAAP-ON TOOLS CURT. S29.01 TOOLS 1G5333 SOLDER STATION ONE 96.712.85 REFINED USER PEE OVERPAYMENT IP53S4 SO. COAST AIR QUALITY $39.799.IF PLT 2 EMISSIONS FEES 10577E SOUTH COAST AIR QUALITY 194.592.5F PLT I EMISSIONS FEES X 1:S336 SOUTH COAST DODGE $124.95 TRUCK PARTS = 1?5531 SO. CALIF. COASTAL WATER S15.579.03 OCEAN MONITORING - CURRENT MOD BEING HY 105330 SOUTHERN CALIF. EDISON CO. 33P2.377.99 POWER L70 105339 SO. CAL. GAS CO. $9,162.47 NATURAL GAS H_.. . ..._ _. _ . .. _ _ _....._____. _ .._ . .. Imo SOUTNENN COUNTIES OIL CO. $917.LS DIESEL FUEL 105341 SPAPKLETTS CRIMMINS WATER 31.616.45 DRINKING WATER/COOLER RENTALS W 115392 YESIALLOY INC. _ 1198.66 BUILDING MATERIAL 1 10S343 SPEEDY CIRCUITS. INC. - - $414.52 REFUND USER FEE OVERPAYMENT- V 109349 STAR TOOL A SUPPLY CO. $1,317.78 TOOLS ..___ 105315 _ STERLING ART ._ _ . _$52.24_ .,. .,------ _ .__ GRAPRINGSERVICES 1 T5386 MALV DRSCN-4TF IF SNOFFING OF SI A9A.AA REFUND USER HE OVERPAYMENT - - --- - - -- - 105397 SU91A. INC. 3265.6E PHOTOGRAPHIC SERVICES I P539P SUMMIT STEEL 9503.73 _ METAL 195349 SUN-PELT LANDSCAPE 0 MAIpY. - S3.80.60 - - CONTRAU GRDNNDSKEEPING N.O.E-9-89 105356 SUFELCO. INC. $187.15 LAB SUPPLIES 105351 SUPREME POLISHING AND PLATING S15.80 REFUND USER HE OVERPAYMENT 165352 . ._ . .CONTINENTAL AU TOOL, INC. -. _... ... ------31.969.§S ._. - TOOLS/NARDNAR2 . . ._ .._ _ .. 10E353 J. WAYNE SYLVESTER $704.44 WRITING EXPENSE IDS354 T S C INDUSTRIAL CONTPOLS. INC S1,103.32 ELECTRIC PART 105355* TAVI.OR-DUNM - 11.236.G1 TRUCK FARM 105356 THE TAYLOR SAND CO. S4.791.29 SAND 305357 TECMNIC_AL PRODUCT$ R CTRLS 2957.81 ELECTRIC PARTS_ 1JC35k THER Mn ANALYTICAL• INC./NORCAL LAB SERVICES IPSE59 TILLINGHAST S2022.OL CONSULTING SERVICES - INSURANCE IC5360 TONY•S LOCK $ EAFL SERVICE $94.32 KEYS - 105361 TRAVEL TRAVEL' - 15:0.6u TRAVEL SERVICE 105362 TRI-STAR S2.317.97 REFUND USER FEE OVERPAYMENT FUND NO -1M- - JT ;LIST WOPKINC CAPTTLL PROCESSING DATE 2/23/9•. PAPF 0 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS Of ORANGE COUNTY CLAIFS PAID E2/2619C* POSTING 067C (2126/93 YAMRANT 140. VPNDOR AMOUNT DESCRIPTION 105363 TROY DIVISION OF FIERCL CO. T14.31 REFUND USER FEE OVERPAYMENT , . 109364 TRUCK I AUTO SL'RFLY♦ INC. $2.63.39 TRUCK PARTS 105365 TRUNSPECT 11.V73.20 DRIVER EVALUATIONS 145366 J.6. TUCKER E SON. INC. 11,256.93 INSTRUMENT PART IUS367 U.S. BORAX RESEARCH $373.99 _ REFUND USER PEE OVERPAYMENT 1.43EP ULTFe cURC METAL FI MIShlp6 122S.P3 REFUND USER PEE OVERPAYMENT 105369 ULTRA SYSTEMS 12.251.^A ENGINEERING SERVICES ID•.37G UNITED ELECTRIC SUPPLY $621.56 ELECTRIC FITTINGS 105371 UNITED PARCEL SERVICE S114.27 PARCEL SERVICES 10537. UNTTEK♦ INC. 1219.49 COMPUTER PART 105373 UPJOhh MEALihCAKC SERVICES _ $450.00 CPR TRAINING CLASS 104775 VWR SCIENTIFIC SF.J65.3S LAB SUPPLIES 109175 VALLEY CITIES SUPPLY CO. 113.699.61 FITTINGS/YLMING SUPPLIES 10537E VAN LAW FOOD PRODUCTS f2.962.14 REFUND USER FEE OVERPAYMENT 165377 VAPIAN INSTRUMENT GROUP i1.913.97 LAB SUPPLIES IOF370 VICTROIA LAUNDPOMAT $134.37 REFUND USER PEE OVERPAYMENT 105379 WINING INDUSTRIAL SUPPLY $1.427.33 GLOVES IUS380 WALLACE f IIERNAN $326.R9 MECHANICAL SUPPLIES 105391 CARL WPRMEN M CG. T116.99 INSURANCE CLAIMS ADJUSTER m ICE362 WEAVER K KOLA _ $24.70 REFUND USER FEE OVERPAYMENT X 10b3B3 LEAVER 6 MOLA $11.92 REFUND USER FEE OVERPAYMENT 2 105385 WEAVER E WEAVER $62.35 REFUND USER PEE OVERPAYMENT CO 105S65 WEAVE0. i WC AVER 162.SS, ._ REFUND USER PEE OVERPAYMENT._.__ 105386 WEBER NAME BUILDING 1249.16 REFUND USER FEE OVERPAYMENT IF'_3B7 WEST RTERMING 1299.16 REFUND USER PEE OVERPAYMENT � _ 105389 WEST RNAHT TERMINALS. INC. _ S929.7F OFFICE NACHIN¢ 10539C WESTERN HIGHWAY PRODUCTS. INC. f18802 SAFETY SIGN 195391 ROURKE ASSOCIATES 47,198.19 ENGINEERING SERVICES J-24 ... ip53,91 __. ROURNE t WOODRUFF _ f�7.178,,.19 . . _ LEGAL SERVICES M.0.6-6-69. 105398 WORD PROCESSORS PFPSOfVNCI SEXY 1902.93 TEMPORARY SERVICES 105393 KEROA CORP. f1.266.93 COPIER LEASES 105399 GEBR YA ROLC 7 ASSOCIATES .8V VALVE 1539 IHAR AND REF i1SV.3RS.0 CONSTRU CTION P2-37 193396 RICMIPD P. EDGAR $280.00 DEFERRED CORP DISTRI BUTION ' TOTAL CLAIMS PAIC F2/2M/9A 39S917.J55.64 POND NO ^199 - IT DIST HORKIVG CAPITAL PROCESSING DAPS 2/13/90 PAGE 9 ■ REPORT NUMBER AP43 ■ l COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 02/28/90 POSTING DATE 02/28/90 SUMMARY AMOUNT 02 OPER FUND $ 18,415.08 02 CAP FAC FUND 1,322,309.91 F3 OPEN FUND 8.373.03 F5 OPER FUND 5.806.46 F5 CAP FAC FUND 10,105.43 F6 OPER FUND 12,058.17 96 CAP FAC FUND 266.28 97 OPEN FUND 11,032.62 F7 CAP FAC FOND 423-.403.41 911 OPER FUND 13,810.84 F14 CAP FAC FUND 1.025.036.90 8566 OPER FUND 2.979.87 0566 CAP FAC FUND 222.45 F667 OPEN FUND 457.37 F7614 OPER FUND 3.359.51 ]T OPER FUND 1,466,732.07 FIT CORF 3,858,967.80 X SELF FUNDED WORKERS COMP INSURANCE FUND 15,890.06 - ti OT DIST WORKING CAPITAL FUND 217,838.38 bU � F 8,4t 7.065.fi4 - - - bU iD 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 )bsgpA�!!14 , 19 q O was duly posted for public inspection at the main lobby of the Districts ' offices onA.a.� 7 19g0. IN WITNESS WHEREOF, I have hereunto set my hand this � 7 day of �VwA -CC- 1940. Rita J. Brown, -Secretary each of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California