Loading...
HomeMy WebLinkAbout1990-11-14 COUNTY SANITATION DISTRICTS ojs�x„,~,• �qh OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018 ^tecW'M (114)962-2411 November 7, 1990 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, NOVEMBER 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. Se a arrC� Tentatively-Scheduled Upcoming Meetings: _ EXECUTIVE COMMITTEE - Wednesday, November 28th, at 5: 30 p.m. CONSERVATION, - Thursday, November 29th, at 5 : 30 p.m. RECLAMATION AND REUSE COMMITTEE BUILDING COMMITTEE - (Date to be determined) JOINT WORKS SELECTION - (Date to be determined) COMMITTEE DISTRICTS 6 , 7 5 14 - (Date to be determined) SELECTION COMMITTEE COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CAUFONNIA ' 1CB<C ELLIB AVENUE VO.BO%B127 FOUMAIN VAl1EV,CAUFO9NIA 927' 0141962-2A11 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings November Nov 14, 1990 • • � 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 April Apr 10, 1991 Apr 24, 1991 May May 08, 1991 May 29, 1991 June Jun 12, 1991 Jun 26 , 1991 July Jul 10, 1991 Jul 24, 1991 August Aug 14, 1991 None Scheduled September Sep 11, 1991 Sep 25, 1991 October Oct 09, 1991 Oct 23, 1991 November Nov 13, 1991 None Scheduled BOARDS OF DIRECTORS PCounty Sanitation Districts P.O.Box 8127.10844 fills Avenue of Orange County,California Fountain Valley,CA 92728.8127 Telephone: (714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING NOVEMBER 14, 1990 - 7:30 P.M. In accordance with a requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call ( 3 ) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (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 11/14/90 (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 - October 10, 1990 regular District 2 - October 10, 1990 regular District 3 - October 10, 1990 regular District 5 - October 10, 1990 regular District 6 - October 10, 1990 regular District 7 - October 10, 1990 regular District 11 - October 10, 1990 regular District 13 - October 10, 1990 regular District 14 - October 10, 1990 regular (8) ALL DISTRICTS Consideration of roll callvote 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 "E" 10/10/90 10/24/90 ALL DISTRICTS Joint Operating Fund - $ 685,624.78 $1,108,083.95 Capital Outlay Revolving Fund - 6,550,169 .68 991,895.60 Joint Working Capital Fund - 209,668. 37 134,683.06 Self-Funded Insurance Funds - 21,063.65 6,943 . 36 DISTRICT NO. 1 - 2,251 .04 613 .58 DISTRICT NO. 2 - 21,408 .86 17,646 .23 DISTRICT NO. 3 - 683,800.42 20,687.92 DISTRICT NO. 5 - 707,187.77 264,122. 66 DISTRICT NO. 6 - 320.98 597. 30 DISTRICT NO. 7 - - 2,965.86 8,168 .91 DISTRICT NO. 11 - 6,928.62 8,286.66 DISTRICT NO. 13 - 86. 35 21.00 DISTRICT NO. 14 - 1,771.65 4,682.01 DISTRICTS NOS. 5 9 6 JOINT - 18.06 1,326 .73 DISTRICTS NOS. 6 & 7 JOINT - 2,479.85 -0- DISTRICTS NOS. 7 & 14 JOINT - 24.18 5,148.88 $8,895,770.12 $2,572,907 .85 -2 `..r' 11/14/90 (9) CONSENT CALENDAR - I.TEMS 9(a) THROUGH 9(n) 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 authorizing staff to issue a purchase order to Motorola Communications and Electronics, Inc. for Purchase of Two-way Radio Equipment (Specification No. E-193) for additional radio equipment compatible with the Districts' existing Motorola Communications System, for the negotiated amount of $86 ,591 .00 plus sales tax. (b) Consideration of Resolution No. 90-154, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Ferric Chloride, Specification No. P-122, to Imperial West Chemical Co. , at the unit price of $160. 11 per dry ton, plus sales tax, for a one-year period beginning December 1, 1990, with provision for a one-year extension (estimated annual cost $1, 380,225.00) . See page "C" (c) Consideration of motion approving Change Order No. 3 to the plans and specifications for Central Laboratory, Job No. J-17, authorizing a net addition of $18,709 .00 to the contract with J. R. Roberts Corporation for seven items of additional or deleted work. See page "D" -3- 11/14/90 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion approving Change order No. 4 to the plans and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $37,916.00 to the contract with Ziebarth a Alper for five items of additional work. See page "E" (a) Consideration of the following actions relative to Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37: (1) Consideration of motion approving Change Order No. 10 to the plans and specifications for said project, authorizing a net addition of $108,939.00 to the contract with ziebarth 6 Alper for 16 items of additional or deleted work, and granting a time extension of 128 calendar days for completion of said additional work. See page F. (2) Consideration of Resolution No. 90-155, accepting said project as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page G. (f) Consideration of motion approving Change Order No. 1 to the plans and specifications for Fuel System Improvements at Plant No. 1, Specification No. R-033-1 (Rebid) ; Fuel System Improvements at Plant No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2, authorizing an addition of $23,954.00 to the contract with Schuler Engineering Corporation for one item of additional work and granting a time extension of 45 calendar days for completion of said additional work. See page "H" (g) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for design and construction services, preparation of operations and maintenance manuals, and training services re Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, providing for additional design services to replace and realign existing 78-inch ocean outfall and modify existing scum collection system: (1) consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said additional services. see page 1 ' "I" .n [ITEM (9) (g) CONTINUED ON PAGE 5] -4- 11/14/90 (9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) (g) (2) Consideration of Resolution No. 90-156, `.,.� approving Addendum No. 1 to said agreement with John Carollo 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 $180,232.00, increasing the total authorized compensation from $4,997,841.00 to an amount not to exceed $5,178,073.00. See page "J" (h) Consideration of the following actions relative to the Professional Services Agreement with Ecosystems Engineering a Analyses for ecological consulting and statistical data analyses services: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said services. See page "K" (2) consideration of Resolution No. 90-157, approving Professional Services Agreement with Ecosystems Engineering 6 Analyses for said services, at the rate of $65.00 per hour, including overhead and profit, for an amount not to exceed $84,000 .00, plus technical and clerical staff services, materials and supplies, and travel and lodging, for a total amount not to exceed $142,000.00 for a one-year period beginning November 15, 1990. See page "L" (i) Consideration of motion authorizing the General Manager to employ two Laboratory Scientists at the top step of the salary range (currently $5,061.00 per month) for this position classification to work in the Districts ' Technical Services Department/Laboratory Division. DISTRICT 3 (j ) Consideration of Resolution No. 90-174-3 , approving pipeline license agreement with Southern Pacific Transportation Company (SPTC) required in connection with construction of the Lampson Interceptor Sewer, Contract No. 3-24-2; and authorizing payment to SPTC in the amount of $510.00 for said right-of-way. See page -5- 11/14/90 (9) DISTRICT 5 - (CONSENT CALENDAR Continued) (k) Consideration of motion approving Change Order No. 1 to the plans and specifications for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, authorizing an addition of $26,195.00 to the contract with W. H. Ebert Corporation for four items of additional work, and granting a time extension of six calendar days for completion of said additional work. See page "N" (1) Consideration of the following actions relative to Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34: (1) Consideration of motion authorizing staff to negotiate an agreement with the City of Newport Beach for a cooperative project to install raised medians along Pacific Coast Highway, requested by the City, in conjunction with the District's construction contract. (2) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 3 to the Professional Services Agreement with Robert Bain, William Frost a Associates for design of Contract Nos. 5-33 and 5-34 to provide for additional design and surveying services for abandonment of the Corona del Mar Pump Station, installation of an interim pump station and changes requested by CALTRANS and the City of Newport Beach. DISTRICTS 6 ,7 & 14 (m) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A; Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B; Baker Force Main, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. 1 ' -6- ... 11/14/90 9) DISTRICT 7 - (CONSENT CALENDAR Continued) (n) Consideration of Resolution No. 90-175-7, ordering annexation of 1.0 acres of territory to the District in the vicinity of Cowan Heights Drive and Fox Spring Road in unincorporated County territory (Annexation No: 133 - Pell Annexation to County Sanitation District No. 7 ) . See page .0. END OF CONSENT CALENDAR ( 10) consideration of action on items deleted from Consent Calendar, if any -7- 11/14/90 (11) ALL DISTRICTS Consideration of the following actions relative to - - Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1: (a) verbal staff report (b) Consideration of Resolution No. 90-158, approving plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date December 18, 1990) . See page "P" (12) ALL DISTRICTS Consider�n of actions relative to Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. 1-9: (a) verbal report of EIR Consultant (b) Consideration of motion to receive and file Staff Report and Summary dated November 5, 1990 re said Final Supplement No. 1. See page "4= (c) Consideration of motion to receive, file and approve Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities re Interplant Pipeline and Utility Corridor, Job No. I-9; and certify that said Final Supplement has been completed in compliance with the State and Districts ' Guidelines Implementing the California Environmental Quality Act of 1970 , as amended (d) Discussion (a) Consideration of Resolution 90-159, certifying the Final Supplement No. 1 to Program Environmental Impact Report for the County Sanitafion Districts' Collection, Treatment and Disposal Facilities Master Plan re . Interplant Pipeline and Utility Corridor, Job No. I-9; making certain findings relating to significant environmental effects identified in the Supplement No. 1 to Program Environmental Impact Report re Interplant Pipeline and Utility Corridor, Job No. I-9 ( "The Project" ) ; adopting a statement of overriding considerations; adopting mitigation measures and monitoring plan; and authorizing the filing of a Notice of Determination re said project. Seepage "R" -8- 11/14/90 (13) ALL DISTRICTS (a) Report of the Conservation, Reclamation and Reuse Committee and consideration of motion to *receive, file and approve the Committee's written report of the meeting on October 25, 1990 (Copy enclosed. with Directors' agenda material) (b) Consideration of action on the following items recommended by the Conservation, Reclamation and Reuse Committee: (1) Consideration of motion approving Phase II Sludge Management Implementation Plan. (2) Consideration of motion authorizing the Selection Committee to solicit proposals, in accordance with the Boards' adopted procedures, for initial consulting services to assist in implementation of the Phase II Sludge Management Implementation Plan, for consideration by the Boards. ( 3) Consideration of Resolution No. 90-160, amending Classification and Compensation Resolution No. 79-20, as amended, authorizing the addition of one Principal Environmental Specialist ($3419/$4444 per month) to the conservation, Reclamation and Reuse Division to help administer the Districts' sludge management program. ( 14) ALL DISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on October 24, 1990 (Copy enclosed with Directors' agenda material) (b) Consideration of action on the following items recommended by the Executive Committee: (1) Consideration of the following actions relative to the Interim Discharge Permit of the Stringfellow Waste Disposal site: (a) Consideration of motion to receive and file letter from the Santa Ana Watershed Project Authority dated August 29, 1990, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system., (b) Consideration of motion to receive and file Staff Report dated October 17, 1990 relative to the request for Stringfellow permit extension. [ITEM (14 ) CONTINUED ON PAGE 10] -9- 11/14/90 (14) ALL DISTRICTS (Continued from Page 9) (b) (1) (c) Consideration of motion authorizing and directing the staff to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California . Department of Health Services (DOHS) permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system from December 31, 1990 to December 31, 1993, and providing that said extension be subject to continuing satisfactory progress by DOHS and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. (d) Consideration of motion authorizing modification of the conditions of the Stringfellow permit to remove duplicate language and reorganize the sequence of its sections; and changing the daily inspection and monitoring requirement to "once each time a tested-and-approved, sealed effluent tank is discharged, or on a daily basis, whichever is less frequent" . (2) Consideration of motion authorizing the Selection Committee to negotiate a Professional Services Agreement with James M. Montgomery Engineers to prepare an emissions inventory report and health risk assessment report in order to comply with AS 2588, California Air Toxics "Hot Spots" Information and Assessment Act Of 1987, for consideration by the Boards ( 3 ) Consideration of Resolution No. 90-161, amending Resolution No. 90-26 which amends Classification and Compensation Resolution No. 79-20, as amended, increasing the authorized annual expenditure for the Engineering and Scientific Intern Program from $60,000.00to an amount not to exceed $105,000.00, to allow up to seven (rather than three) currently- employed college students to work part-time during the school year. - (4) (NOTE: Executive Committee recommendations re Capital Improvement Program, 1990-92 Series A Certificates of Participation, are included in Item 16 below) -10- ' (15) ALL DISTRICTS 11/14/90 (a) Report of the Fiscal Policy Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting held on October 30, 1990 �J (Copy enclosed with Directors' agenda material) (b) Consideration of action on the following items recommended by the Fiscal Policy Committee: (1) Consideration of motion to receive and file Annual Audit Report submitted by (XPMG) Peat, Marwick, Main a Company, Certified Public Accountants, for the year ending Tune 30, 1990 (mailed to Directors under separate cover by auditors) . (2) (NOTE: Fiscal Policy Committee recommendations re Capital Improvement Program, 1990-92 Series A Certificates of Participation, are included in Item 16 below) (16) ALL. DISTRICTS - Consiaer�on of the following actions re Capital Improvement Program, 1990-92 Series ACertificates of Participation, pursuant to the Boards' adopted long-range financial plan: (a) Verbal report of Fiscal Policy Committee and staff/consultant finance team (b) Consideration of the following resolutions approving Capital Improvement Program, 1990-92 Series A Certificates of Particlpation,pursuant to the Boards' adopted long-range financial plan: See page "S" DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 90-162-1 $ 9,260,000 2 90-163-2 26,250,000 3 90-164-3 28,370,000 5 90-165-5 8,480,000 6 90-166-6 6,920,000 7 90-167-7 9,810,000 11 90-168-11 8,570,000 13 90-169-13 340,000 14 90-170-14 2,000,000 NOTE: Said resolutions authorize issuance of Certificates of by each respective District in the amounts indicated above; and: - Approve several agreements which are on file in the Board Secretary's Office (and available at the Board meeting) as follows: • Trust Agreement. . . . . . . . . . .Instructions for Trustee Bank • Acquisition Agreement. . . . .Each District agrees to fund project Assignment Agreement. . . . . .Allows Trustee to pay investors Purchase Contract. . . . . . . . .Promise by Merrill Lynch to buy COPS ° Remarketing Agreement. . . . .Compensates Merrill Lynch for selling COPs periodically as interest rates and investors change Reimbursement Agreement. . .Terms of Letter of Credit - Authorize execution and delivery of COPS [ITEM (16) (b) CONTINUED ON PAGE 121 -11- 11/14/90 - ^ (16) ALL DISTRICTS (Continued from Page 11) (b) Provisions of resolutions re certificates of participation (Continued) : - Authorize the General Manager and General Counsel to complete the above documents subsequent to the negotiation process and the following limits: • Maximum principal not to exceed $100 million • Initial interest rate not to exceed Ssk The Letter of Credit fee shall not exceed .30% ($3.00 per $1,000) per annum of the amount of such letter ° Term shall not exceed 25 years (August 1, 2015) ° The Underwriter's discount shall not exceed .595% ($5.95 per $1,000) - Approve and authorize distribution of the Preliminary and the Final Official Statement - Appoint Texas Commerce Bank National Association as Trustee (estimated annual fee $22,500 to $32,500) - Appoint National Westminster Bank, PLC, as Letter of Credit Bank (in place of the originally-recommended Industrial Bank of Japan with which terms could not be reached) - Authorize execution of necessary documents to effect transactions (17) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting held on October 30, 1990 (Copy enclosed with Directors- agenda material) (b) Consideration of actions on the following items recommended by the Building Committee: (1) Consideration of Resolution No. 90-171, approving Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation relative to design of Central Laboratory, Job No. J-17, providing for additional design services _ relative to the interior of the laboratory, on an hourly-rate basis for labor plus overhead, for an additional amount not to exceed $150,000.00, increasing the total authorized compensation from $491,703.00 to an amount not to exceed $641,703.00. See page °T° (2) Consideration of motion authorizing staff to negotiate change orders to the plans and specifications for Central Laboratory, Job No. J-17, to provide for deletion of the existing casework, modifications to the NVAC, power and other utilities, and the substitution of new casework, for future consideration by the Boards. (ITEM (17) (b) CONTINUED ON PAGE 13] -12- 11/14/90 (17) ALL DISTRICTS (Continued from Page 12) (b) (3) Consideration of motion authorizing staff to proceed with interim existing laboratory - - modifications; and authorizing staff to negotiate �..►� the Purchase of Two Laboratory Trailers (Specification No. E-194) for an amount not to exceed $118,735.00. ' (4) Consideration of the following actions relative to warehouse and Maintenance Building and oil Storage and Dispensing Improvements, Job No. J-20: (a) Consideration of motion approving Change Order No. 7 to the plans and specifications for said project, authorizing a net addition of $204,087.60 to the contract with J. R. Roberts Corporation for 37 items of additional or deleted work, and granting a time extension of 145 calendar days for completion of said additional work. See page U. (b) Consideration of motion approving Change Order No. 8 to the plans and specifications for said project, assessing liquidated damages for 115 days at $500.00 per day, for a total deduction of $57,500.00 from the contract with J. R. Roberts Corporation. See page "v^ (c) Consideration of motion approving Change Order No. 9 to the plane and specifications for said project, authorizing an adjustment of engineer's quantities for a total of $32,463.So to the contract with J. R. Roberts Corporation. See page "W. (d) Consideration of Resolution No. 90-172, accepting warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, as complete, authorizing execution of a Final Closeout Agreement and filing of a Notice of Completion. See page "X" (5) Consideration of motion authorizing the General Counsel to file a claim for professional negligence against Pulaski and Arita, Inc. , and/or their successor firm, and to take any other appropriate action in pursuit of the Districts' claim, including engagement of architectural/engineering experts for an independent opinion and the filing of legal proceedings. (18) ALL DISTRICTS ConsTd—er—aETon of the following actions relative to the Control Center/Operations and Maintenance Building, Job No. J-23-1: (a) Verbal staff report (b) Consideration of Resolution No. 90-173, approving plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, and authorizing the General Manager to establish the date for receipt of bids (Tentative bid date January 15, 1991) . See page -13- 11/14/90 (19) ALL DISTRICTS Closed Session: During the course o con uc ing t e us Hess se orth on this agenda as aregular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957 .6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these sub,acts, 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. (20) ALL DISTRICTS Other�siness and communications or supplemental agenda items, if any (21) DISTRICT 1 Ot er business and communications or supplemental agenda items, if any (22) DISTRICT 1 consideration of motion to adjourn (23) DISTRICT 2 Ot er usiness and communications or supplemental agenda items, if any (24) DISTRICT 2 CossiTtion of motion to adjourn (25 ) DISTRICT 3 Other 5slness and communications or supplemental agenda items, if any (26 ) DISTRICT 3 ConsiTeratlon of motion to adjourn (27) DISTRICT 5 Otter business and communications or supplemental agenda items, if any (28) DISTRICT 5 Conssi eration of motion to adjourn -14- 12/14/90 (29 ) DISTRICT 6 OtR—e—rBdiiness and communications or supplemental agenda items, ✓ if any ( 30) DISTRICT 6 ' Consul oration of motion to adjourn ( 31) DISTRICT 13 OEhe�ness and communications or supplemental agenda items, if any ( 32) DISTRICT 13 Considera£ion of motion to adjourn ( 33) DISTRICTS 7 6 14 Consideration Ff the following actions relative to the Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2: (a) Verbal staff report (b) Consideration of Resolution No. 90-176 , receiving and filing bid tabulation and recommendation and awarding contract for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, to Mladen Buntich Construction Co. , Inc. , in the total amount of $5,773,395.00. See page "Z" ( 34) DISTRICT 7 OtEebusiness and communications or supplemental agenda items, if any ( 35) DISTRICT 7 Conssi eration of motion to adjourn ( 36 ) DISTRICT 14 O r ue—siness and communications or supplemental agenda items, if any ( 37 ) DISTRICT 14 Consideration of motion to adjourn -15- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127. 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS MEETING DATE Wednesday. November 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 otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a) : PURCHASE OF TWO-WAY RADIO EQUIPMENT. SPECIFICATION NO. E-193. The Districts' two-way radio system is essential for our operations as it provides around-the-clock communications between operations and maintenance personnel within the expansive plant sites; and trunk sewer maintenance crews, the source control inspectors and the construction inspection personnel in the field. This system is especially critical in emergency situations. The Districts' existing system is manufactured by Motorola Communications and Electronics, Inc. and has proven to be highly reliable during both routine operations and emergencies. The Districts presently have a maintenance agreement with the County of Orange Communication Division to install, maintain and repair the equipment, and the County's repair facilities and test equipment are set up to service Motorola equipment, which is also used exclusively by the County. Based on added equipment required to meet expanding service requirements and the need to replace worn out equipment, ninety-six (96) various pieces of radio equipment are needed. Staff has negotiated a price with Motorola for 50 pagers, 37 portable "walkie-talkies", 6 vehicle radio Convert-A-Coms, 2 mobiles, and 2 remote base stations. The unit prices on requested radio equipment are the same as identical equipment purchased last fiscal year. Staff requests authorization for Purchase of Two-Way Radio Equipment (Specification No. E-193) for the Districts' communication system from Motorola Communications and Electronics, Inc., at a negotiated price of $96,591.00, plus sales tax. The 1990/91 equipment budget includes $105;100.00 for this equipment. - - v November 14, 1996 9(b) AWARD PURCHASE OF FERRIC CHLORIDE. SPECIFICATION NO. P-122. The Districts use ferric chloride for physical/chemical advanced primary treatment, digester gas sulfide control and as a backup to chlorine for odor control . The majority of the ferric chloride demand is for physical/chemical treatment which aids in meeting our NPOES ocean discharge permit limitations. Physical/chemical treatment is a partial alternative to constructing costly additional secondary treatment facilities. Chemical addition enhances settling in the primary sedimentation basins, and also reduces digester gas hydrogen sulfide and helps meet SCAQMD requirements. Sealed bids were received on October 2, 1990 for furnishing and delivering ferric chloride for a one-year period, beginning December 1, 1990, with an option for a one-year extension. Three bids were received and four firms declined to bid. The low bid received was $160,11 per dry ton, and the high bid was $287.22 per ton, plus applicable sales tax. The low bid represents . a decrease of approximately 32% from the current year's contract with Imperial West Chemical Co., which expires November 30, 1990. Based on an estimated annual usage of 8,250 dry tons, the estimated cost is $1,380,225.00, including sales tax. Staff recommends award of a contract to Imperial West Chemical Co. for Purchase of Ferric Chloride for the unit price of $160.11 per dry ton, plus applicable sales tax, for a one-year period, with option for a one-year extension. 9(c) : APPROVAL OF CHANGE ORDER NO. 3 TO CENTRAL LABORATORY, JOB NO. J-17. Job No. J-17, Central Laboratory, provides for the construction of a new laboratory, upgrading of the site paving, and provisions for additional parking at a cost of $7.1 million. Change Order No. 3 consists of seven items of work for a net addition of $18,709.00 to the contract with J. R. Roberts Corporation. Item 1, in the amount of $10,635.00. provides for installation of cast iron roof overflow drains in place of specified plastic roof drains. Item 2, in the amount of $1,830.00, provides for modification of the pipe insulation on the cold water lines for the air conditioning system. Item 3, in the amount of $9,775.00, provides for the repair of a ruptured water line not shown on the plans and the installation of a gate valve and anchor block. Item 4, in the amount of $955.00, provides for the reduction in the height of a door from 8 feet 10 inches to 7 feet and changing the door butts on four doors from standard weight to heavy duty weight. Item 5 is a credit in the amount of $30,124.00 for various modifications to the heating, ventilating, and air conditioning system. Item 6, in the amount of $28,859.00, provides for the extension of the offsite chiller pipe from its terminus northeast of the building into Room 104. Both of these changes relate to the subsequent plan to tie these facilities to centralized utility facilities. Item 7 is a credit in the amount of $3,221.00 for changing the installation of the Southern California Edison line to the laboratory. .-2- November 14, 1990 The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items are for .i replaced work. Staff recommends approval of Change Order No. 3 for a net addition of $18,709.00 to the contract with J. R. Roberts Corporation. There is no time extension associated with this change order. 9(d) : APPROVAL OF CHANGE ORDER NO, 4 TO GAS HANDLING FACILITIES AT RECLAMATION PLANT NO, 1. JOB NO, P1-34-1. Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1, includes the construction of a new city water pump station, a new power building, and a new gas compressor building at a cost of $13.1 million. The contract also includes supplying and installing three reciprocating compressors at Plant No. 1, and supplying three reciprocating compressors at Plant No. 2 for future installation by others. Change Order No. 4 adds five items of work and $37,916.00 to the contract. Item 1, in the amount of $2,028.00, is for repairs to the existing concrete tunnel face at Intersection F where the proposed Tunnel 4 connects with a specified expansion joint. Item 2, in the amount of $2,365.00, is for the boring and placement of a 4-inch pipe sleeve under the East Perimeter Road for the installation of a 2-inch electrical manhole drain line. Item 3, in the amount of $689.00, is for the removal of an undisclosed concrete obstruction uncovered during the excavation of the water feed to the City•Water Pump Station. Item 4, in the amount of $31,509.00, is for increasing the size of the hot water piping from 6-inch diameter to 8-inch diameter. The hot water piping will be connected to the proposed Central Generation project. The consultant for the Central Generation project determined that the pipe size was inadequate to serve Central Generation during the final design and recommended a size increase. Item 5, in the amount of $1,325.00, is for the addition of equipment drain fittings to three equipment drain lines at the Compressor Building. These drains were designed without the fittings which are normally required for this service. The above-described changes 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 recommends approval of Change Order No. 4 for an addition of $37,916.00 to the contract with Ziebarth & Alper. There is no time extension associated with this change order. 9(e) : APPROVAL OF CHANGE ORDER NO. 10 TO MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2. JOB NO. P2-37 AND ACCEPTANCE OF CONTRACT AS COMPLETE. The plans and specifications for this project, approved by the Directors in September 1988, include 38 items of nonrelated rehabilitation and correctional work. 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 prepurchased barscreens at Headworks "C", replacement of grit -3- November 14, 1996 augers, screening conveyors, chlorine system piping and waste activated sludge pumps, new primary influent flow meters, sheds for electric cart storage and bypass waste activated sludge piping. Change Order No. 10 provides for sixteen items of added or deleted work for a net addition of $108,939.00 and 128 calendar days to the contract. (1) Change Order No. 10 Item 1, in the amount of $7,883.00, provides for the modification of existing stainless steel foul air ductwork that interfered with the installation of.new grit screw conveyor No. 1 to maintain a safe working environment. The existing ductwork was not shown on the plans nor considered in the design of the new grit screw conveyor. Item 2, in the amount of $4,464.00, provides for the demolition and replacement of a raised walkway and stair - structure in the Headworks °C° grit hopper room that was not shown on the'contract drawings but interfered with the installation of the new grit hopper room floor drain. Item 3, in the amount of $881.00, provides for performance of electrical testing on the new transformer/substation considered necessary by staff but not included in the specifications. Item 4, in the amount of $1,450.00, provides for the reinforcement of safety handrails on removable walkways at the barscreen roof level . Item 5, a credit in the amount of $4,096.00, provides for the deletion of the secondary sampler modifications. Item 6, in the amount of $1,346.00, provides for the installation of additional wiring to energize status signals for the belt conveyor, barscreens and grit screw conveyors. The requirement for status light operation was not included in specifications. Item 7, in the amount of $15,861.00, provides for the installation of a new 10-inch drain system at grit classifier No. 1. The existing 6-inch drain was too small and was plugged. This change order item also provides the contractor with a 15-calendar day non-compensable extension of time. Item 8, in the amount of $5,813.00, provides for relocation and added support of the two screenings storage bin guides in the new Conveyor Building to eliminate an interference between the bins and the overhead door jamb. Item 9, in the amount of $24,946.00, provides for the application of coal tar epoxy to portions of the new grit screw conveyor units. Coating application was inadvertently omitted from the specifications. This change order item also provides the contractor with a 25-calendar day, non-compensable extension of time. Item 10, in the amount of $5,882.00, provides for the installation, operation and maintenance of a temporary belt conveyor to transfer grit to a hauling vehicle during the installation of new grit screw conveyors Nos. 1 and 2. The specifications did not -4- November 14, 1990 address the need for a temporary conveyor. Item 11, in the amount of $26,835.00, provides for major changes in the structure of the �..i new Conveyor Building. Changes were required due to the existence of major utilities that interfered with the new structure but were not addressed in the plans. This change order item also provides the contractor with a 60-calendar day, non-compensable extension of time. Item 12, a credit in the amount of $21,506.00, provides for the deletion of the major portion of supply air and foul air ductwork in the new Conveyor Building. A study of the air quality in the new structure prior to the installation of the new duct systems determined that only a limited amount of supply air duct was required. Item 13, in the amount of $32,821.00, provides for the reconstruction of existing drive motor bases and pump foundations for main sewage pumps Nos. 2 and 4. The existing concrete motor bases and pump supports could not be re-used as planned due to differences between the plans and actual as-built conditions. This change order item also provides the contractor with a 28-calendar day, non-compensable extension of time. Item 14, in the amount of $4,989.00, provides for the application of corrosion-resistant coating on the structural steel roof framing at the new Conveyor Building. The improved coating system was applied as it was more suitable for the environment of the building and would minimize future maintenance costs. Item 15, in the amount of $510.00, reimburses the contractor for a delay during the barscreen installations created by a failure in a chlorine solution line in Headworks "C". Item 16, in the amount of $860.00, provides for the repairs made by the Contractor to Districts-furnished barscreens that were damaged by persons unknown while stored at the site. The above-described changes 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 recommends approval of Change Order No. 10 for a net addition of $108,939.00 to the contract with Ziebarth & Alper. There is a 128-calendar day time extension associated with this change order. (2) Acceotance of Contract as Complete Ziebarth & Alper has fulfilled all contractual obligations within the specified and extended time. Therefore, staff recommends adoption of the resolution attached to the agenda material , authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final project cost is $5,997,956.29. -5- November 14, 1990� 9(f) : APPROVAL OF CHANGE ORDER N0. 1 TO D);FUEL SYSTEM IMPROVEMENTS AT PLANT N0. 1. SPECIFICATION No. R-633-1 FUEL FUEL SYSTEM AT PLANT N0. 2 REBID-: INSTRUMENTATION IMPROVEMENTS AT PLANT NO. 2. JOB NO. P2-40 `/ (REBID) : WASTEHAULER SAMPLING SYSTEM AT PLANT NO. 1. JOB NO. P1-27-1: AND. WASTEHAULER PUMP STATION AT PLANT NO. 1. JOB NO. P1-27-2. In November 1989 the Directors awarded Fuel System Improvements at Plant No. 1, Specification No. R-033-1 (Rebid); Fuel System at Plant No. 2 R-033-2 (Rebid); Instrumentation Improvements at Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant No. 1, Job No. P1-27-1; and, Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2 to Schuler Engineering.Corporation. The work includes retrofitting five existing diesel fuel storage tanks with new tank level sensing devices, replacing four day tanks at Plant No. 2, constructing two card-access dump ports for industrial waste and septage discharge and constructing a new waste lift station at Plant No. 1 at a cost of $1.6 million. Change Order No. 1 is for one item of work for an addition of $23,954.00 and a time extension of 45 calendar days to the contract for Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2. Different soil conditions encountered required the concrete structure walls and floor to be increased in thickness to withstand a much larger soil pressure due to unsuitable soils encountered at the site. Additional concrete and reinforcing steel was required for added strength and to prevent flotation. As a result, there was also a delay of 45 calendar days caused by redesign of the structure. The above-described changes would have been included in the original design if discovered or known during the design phase. None of the above work was for replacement. Staff recommends approval of Change Order No. 1 adding $23,954.00 and a time extension of 45 calendar days to the contract with Schuler Engineering Corporation. 9(g) : RECEIVE. FILE AND APPROVE SELECTION COMMITTEE CERTIFICATION AND ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO. 1. JOB NO. P1-36, AND SECONDARY TREATMENT EXPANSION AT PLANT NO. 2. JOB NO. P2-42. In October 1989, the Directors awarded a Professional Services Agreement for preparation of plans and specifications for design and construction support services for expansion of the secondary treatment facilities capacity to 80 mgd at Plant No. 1 and 90 mgd at Plant No. 2, including miscellaneous support facilities and replacement of certain existing engines with electric motors. The plans and specifications are currently 50% complete and the first construction job will be ready for bid the second quarter of 1991. In the last few months of design, several additional modifications and changes to the existing facilities have been identified as being necessary which impact the original scope of work for this project. At Treatment Plant No. 2, the Districts are extending the secondary clarifiers by 50 feet to increase capacity from 75 mgd to 90 mgd. However, the existing 78-inch standby outfall (now on standby status for emergencies) which is planned to be replaced with a -6- ' November 14, 1990 new 120-inch outfall by the turn of the century in accordance with the 1989 Master Plan, must be moved to accommodate a new 84-inch secondary effluent pipe which will deliver secondary effluent to the Ocean Outfall Booster Station. Thus, instead of moving it, staff believes the 78-inch line should be replaced with the 120-inch line as part of this project, rather than three years from now as originally scheduled, to save money and construction activity. The work would include the replacement of the 78-inch line just south of the plant, where the line would join the new 120-inch section installed as part of the Pacific Coast Highway bridge contract over the Santa Ana River, to Surge Tower No. 1. The Operations staff has determined other needed work including replacement of the scum collection system at the existing secondary clarifiers to match the new clarifier design; a new field laboratory for secondary process evaluation to be designed into the new satellite control station being constructed; and modifications to the existing drain system have also been identified as needed. The Selection Committee has negotiated Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for the additional services needed to design the above-described work, on an hourly rate basis including labor and overhead, plus direct expenses and fixed profit, for the additional contract amount of $180,232.00, as follows: Proposed Existing Proposed Amended Agreement Addn. No. 1 Agreement Engineering services, Including direct labor plus overhead at 155%, not to exceed $4,313,341 $160,921 $4,474,262 Direct expenses, at cost, not to exceed 180,000 -0- 180,000 Fixed Profit 504,500 19,311 523,811 Total , not to exceed $4,997,841 $180,232 $5,178,073 The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above additional work and adoption of a resolution approving Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers. Copies of the certification and resolution are attached with the agenda supporting documents. 9(h) : APPROVE AGREEMENT WITH ECOSYSTEMS ENGINEERING AND ANALYSES TO PERFORM MARINE ECOSYSTEM EVALUATIONS. During the past few years our Compliance Division staff has been technically enhanced to play a stronger role in the NPDES marine monitoring program. This was accomplished by adding key, highly trained and experienced personnel , providing new monitoring tools and computers for data management, -7 November 14, 1990 increasing the oversight and scientific interaction with our prime ocean monitoring contractor (SAIC, Inc.), and working cooperatively with local university experts in marine sciences. However, with ever-increasing legislative and regulatory environmental activity, even these initiatives fall short of what staff believes to be necessary to fully advise the Boards, state and federal legislators and regulators, and the public on ecologically sound choices which must be made to implement and monitor the Districts' wastewater management program. Staff is, therefore, recommending utilization of outside consultants with expertise in key areas of ecosystem planning and analysis. Over the past year Dr. John Calaprice, principal of Ecosystems Engineering and Analyses, has served the Districts as a consultant in ecological analyses for the marine monitoring program. Dr. Calaprice is a recognized expert in multivariate statistical studies of very large, complex data sets, such as those collected by SAIC in our NPDES monitoring program since 1985. He has also worked with other public agencies on problems related to wastewater management and the environment (e.y., LA/OMA sludge project and Los Angeles County's 301(h) waiver application) His knowledge in statistics and computer applications was invaluable to staff in our August 1989 301(h) renewal application. Dr. Calaprice is quite familiar with the special requirements and opportunities presented with the Districts' utilization of treated wastewaters and sludges. Several specific projects aimed at improving our understanding of the impact of waste discharge in the ocean are needed to strengthen our position with respect to the 301(h) waiver application. They will also greatly improve ' our own capabilities to independently assess the massive data base we have accumulated since 1970. The Selection Committee has negotiated an agreement with Ecosystems Engineering and Analyses for the above-described services in an amount not to exceed $142,000, for a one-year period, as follows: Consulting and Project Direction fees for John Calaprice at $65.00 per hour (includes 25% overhead and 5% profit), not to exceed $ 84,000 Fees for Projects: 1. Technical and Clerical Staff, at cost plus 25% overhead and 5% profit 2. Materials and Supplies at cost Subtotal , not to exceed 55,000 Travel and Lodging at cost, not to exceed 3,000 Total Maximum Annual Cost $142,000 The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee and adoption of a resolution approving the Professional Services Agreement with Ecosystems Engineering and Analyses. Copies of the certification and resolution are attached with the agenda supporting documents. -8- November 14, 1990 9(i) : AUTHORIZING EMPLOYMENT OF TWO SCIENTISTS AT TOP OF LABORATORY SUPERVISOR POSITION SALARY RANGE. The Laboratory Division is responsible for performing chemical analyses of air, wastewater, sludge and ocean water in support of the various activities of the Sanitation Districts. These activities include: industrial source monitoring, influent and effluent wastewater characterization, sludge quality monitoring for reuse purposes, and ocean water chemical and bacterial quality. Thirty-one people are currently employed in the Laboratory. The Boards have authorized a staffing level of 38 individuals. This additional staffing is necessary to accommodate the additional impact of emerging regulatory requirements on the Districts. We have been recruiting for some time to fill key scientist positions in the Laboratory. These positions are necessary to provide a much higher level of technical expertise and supervisory skills to support the expanded scope of the Laboratory's work. Two candidates have been selected for these positions based on their education, experience, and supervisory communication skills. The first candidate, who is currently employed as a Scientist/Engineer, will head the Laboratory's Air Analysis section. This candidate has a Ph.D. in Environmental Engineering, M.S. degree in Environmental Engineering, M.S. degree in Chemical Engineering, MBA in Business Management, and a B.S. degree in Chemical Engineering. He has worked extensively in the field of air analysis for over 12 years and has an excellent working relationship with both the staff and management of SCAQMD Laboratories and Engineering Divisions. The second candidate, who is currently employed as a Senior Scientist/Engineer, will head the Laboratory's Instrumental Analysis section. This candidate has an MBA in Business Administration and a B.A. degree in Mathematics. She currently supervises a number of state-of-the-art laboratories which include analytical chemistry, environmental analysis, space physics and mechanical testing. She has over 12 years of direct experience working with all aspects of modern instrumental methods of analysis and chemical testing. She also has had extensive direct project management responsibilities for developing and implementing new environmental technologies and database tracking systems to ensure environmental compliance. She has excellent leadership and supervisory skills. Both of these candidates are currently earning considerably more than the Districts' staff is authorized to offer (mid-point of the salary range) and, in fact, are now earning more than the top step of the Districts' Laboratory Supervisor position. Nevertheless, they have expressed an interest in working for the Districts and changing from an industrially-based to an environmentally- oriented career. Staff is therefore requesting authorization to employ these individuals as laboratory scientists at the top of the salary range (currently $5,061 per month) of the Districts' Laboratory Supervisor classification. -9- November 14, 1990 DISTRICT 3 9(j) : APPROVE PIPELINE LICENSE AGREEMENT WITH SOUTHERN PACIFIC TRANSPORTATION COMPANY RE LAMPSON INTERCEPTOR SEWER, CONTRACT NO. 3-24-2. The Lampson Interceptor Sewer, Contract No. 3-24-2, requires construction of approximately 3,900 feet of 21-inch and 24-inch VCP sewer pipe. The new sewer will cross underneath existing Southern Pacific Railroad tracks approximately 250 feet west of Santa Rosalia Street in Lampson Avenue. The railroad requires approval of an agreement, which will act as a permit, prior to allowing construction of the sewer underneath the railroad tracks. Southern Pacific will grant to District No. 3 the right to construct, reconstruct, maintain and operate the sewer in accordance with the indenture and will charge the District the sum of $510.00 in consideration for this right. This agreement indemnifies and holds harmless Southern Pacific its officers, agents and employees from all claims, damages, suits, and other liabilities arising from the construction and placement of the sewer pipeline underneath the railroad tracks. Staff recommends approval of a resolution authorizing execution of said pipeline license agreement on behalf of District No. 3 and authorizing payment to Southern Pacific Transportation Company in the amount of $510.00. DISTRICT 5 9(k) : APPROVAL OF CHANGE ORDER NO. 1 TO THE PLANS AND SPECIFICATIONS FOR SOUTH COAST TRUNK SEWER. CONTRACT NO. 5-35-1. This $900,000.00 project is the installation of 24- and 20-inch ductile iron pipe (DIP) and 18- and 15-inch vitrified clay pipe (VCP) gravity sewer relief lines plus laterals. The project is the first of three contracts to install collection facilities to serve the developing community south of the City of Newport Beach (Corona Del Mar) . Change Order No. 1, in the amount of $26,195.00, adds four items of work and six calendar days to the project. Item 1, in the amount of $12,851.00, provides for protection and repair of an undisclosed water utility vault. Item 2, in the amount of $996.00, provides for relocation of the bore pit which interfered with an undisclosed natural gas line. Item 3, in the amount of $827.00, is for concrete encasement of the 15-inch VCP to protect it because of depth and widening of the trench. Item 4, in the amount of $11,521.00, is for the removal of two undisclosed, abandoned storm drain concrete wing walls which interfered with the new 21-inch sewer. The above-described changes 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 recommends approval of.Change Order No. 1, adding $26,195.00 and a time extension of six calendar days to the contract with W. H. Ebert Corporation. -10- November 14, 1990 9(1) : ACTIONS RE IMPROVEMENTS TO BAY BRIDGE PUMP STATION. CONTRACT NO. 5-33, AND IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, CONTRACT NO. 5-34. Under design are projects for the rehabilitation and upgrading of the Bay Bridge Pump Station at Pacific Coast Highway and Bayside Drive, and the design of new sewer collection facilities within Bayside Drive and Pacific Coast Highway extending to the southerly limits of Newport Beach. When completed, these projects will provide capacity for the developing Newport Beach down coast area, allow the abandonment of the existing Corona Del Mar Pump Station and upgrade the reliability, including earthquake strengthening, of the Bay Bridge Pump Station. The design is nearly complete under a contract approved in May 1988 with Robert Bein, William Frost & Associates (RBF) . (1) Cooperan ative Agreement with Newport Beach to include City-requested medis in Pacific Coast Highway in Improvements to Bayside Drive Trunk Sewer. Phase 3. Contract No. 5-34-3 As the Directors are aware, this project will be constructed within Pacific Coast Highway after the opening of Pelican Hill Road via a combination of open trench construction and tunneling. The District has had several coordination meetings with the City of Newport Beach and the Laguna Beach County Water District and has learned that the City would like to include the construction of medians with the attendant landscaping and irrigation systems as part of our Phase 3 contract. In open cut areas this would not add significantly to the District's contract. However, southerly of Morning Canyon Road and extending to the City limit, the District's construction would take place by tunneling. If the medians are placed at the tunnel bore pits, again, significant additional costs would not be incurred. But, if full length medians are included, as well as landscaping and irrigation, the costs could become substantial . Therefore, authority to negotiate a cooperative agreement with the City of Newport Beach to reimburse the District for this work is recommended. (2) Addendum No. 3 to Professional Services Agreement with RBF In addition to the above-described city-requested work, staff is recommending that the abandonment of the Corona Del Mar Pump Station (upon completion of the new gravity sewer) be included in the project, as well as an interim pump station soon to be built southerly of the City limit. (The interim pump station will be paid for by The Irvine Company.) Additionally, late revisions to the traffic control plans necessary for coordination with the Laguna Beach County Water District line replacement and other changed conditions, including additional surveying, are required. These changes, requested by CALTRANS and the City of Newport Beach, include preparation of traffic control plans and signage which will aid in the joint traffic detour since the project will be constructed concurrently with the Laguna Beach County Water District work. -11- November 14, 1996 The recommended actions are to authorize Staff to negotiate with the City of Newport Beach for the cooperative project reimbursement agreement; and to authorize the Selection Committee to negotiate Addendum No. 3 to the Professional Services Agreement with Robert Bein, William Frost & Associates for the additional work. Following the negotiations, both the agreement with the City and proposed Addendum No. 3 will be presented to the Board for consideration. DISTRICTS 6. 7 AND 14 9(m) : AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR BAKER-GISLER INTERCEPTOR. CONTRACTS NOS. 14-1-1A AND 14-1-1B, AND BAKER FORCE MAINS. CONTRACT NO. 14-1-2. On July 13, 1988, the Directors approved Addendum No. 1 to the Professional Services Agreement with Boyle Engineering Corporation for design and construction support services for Contracts Nos. 14-1-1A, 14-1-1B, 14-1-2 and 6-12. At that time, design for the four contracts was scheduled to be completed by the spring of 1989 and construction by early 1990. Presently, the Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B, has been completed, and award of the contract for Baker Force Mains, Main Street Pump Station to Bristol Street, Contract No. 14-1-2, slated for tonight's meeting (see Agenda Item 33) . Design and construction for Contracts 14-1-1A and 14-1-2 have now been delayed one-and-one-half years due to right-of-way acquisition proceedings; and the Fairview Relief Sewer, Contract No. 6-12, has been on hold due to financial constraints. We have procured an easement through the John Wayne Airport parking lot from Orange County GSA. Currently, Counsel and staff are in the process of attempting to secure easements from the Southern California Edison Company, the Mesa Verde.Country Club and Magna Enterprises for Contract No. 14-1-1A. The sewer alignment across the SCE and Mesa Verde Country Club has been designed as outlined in the Project Report. It now appears that the sewer alignment through the SCE property and the location of the Santa Ana River crossing will have to be revised. The impact of the change in alignment may require changes to the District No. 6 river crossing. These revisions will necessitate a hydraulic re-analysis of this portion of the system as well as extensive revisions to the plans resulting in the preparation of additional drawings. Negotiations with the Mesa Verde Country Club currently call for improvements to the golf course to be incorporated into the Districts' contract. This will include a realigned golf cart path, regrading, sod replacement, replanting of trees and revisions to the irrigation system for the northerly portion of the affected fairway. This work may require Boyle Engineering Corporation to retain a qualified golf course architect. Staff therefore recommends that the Selection Committee be authorized to negotiate Addendum No. 2 to the Professional Services Agreement with Boyle for the above-described additional engineering services including an increase in -12- November 14, 1990 costs for wages and benefits, etc., brought about by the delays to Contracts Nos. 14-1-1A and 6-12. Following the Selection Committee's negotiations with Boyle Engineering Corporation, the proposed addendum will be presented to the Boards for consideration. DISTRICT 7 9(n) : ORDERING ANNEXATION NO. 133--PELL ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7. This 1.0-acre annexation is for one single family residence with one additional residence proposed in the future, located in the vicinity of Cowan Heights Drive and Fox Spring Road in the unincorporated County community of . Cowan Heights. (Cowan Heights has about 160 acres left to be annexed to the District.) The local sewering agency is County Sanitation District No. 7. The proposed annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. Staff recommends approval of the resolution attached to the agenda material ordering Annexation No. 133. ALL DISTRICTS 11: APPROVAL OF PLANS AND SPECIFICATIONS RE ELECTRIFICATION OF PUMP DRIVES AT TREATMENT PLANT NO. 2. JOB NO. P2-42-1. In accordance with the adopted Facilities Master Plan and permit requirements of the South Coast Air Quality Management District (SCAQMD) , the Directors have authorized a series of projects to upgrade and expand existing treatment facilities. Job No. P1-36, a $35 million secondary treatment expansion project at Reclamation Plant No. 1 and Job No. P2-42, a $27 million secondary treatment expansion project at Treatment Plant No. 2, are both currently under design. Additionally, the Central Power Generation System facilities are currently under construction at Plant No. 2 (a $20 million contract), while bids for the Plant No. 1 Central Power Generation System facilities, at $15.4 million cost, were received on November 6. (The major equipment components for these two projects were purchased under separate contracts. The total estimated cost of the Central Power Generation Systems at both plants is $66 million.) SCAQMD requirements include replacement of existing internal combustion engines with electric motor drives. This project, Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, will modify existing systems to meet the requirements of the SCAQMD and allow the continuous operation of the Central Power Generation System facilities at Plant No. 2. In October 1989 the Directors approved an agreement with John Carollo Engineers to prepare plans and specifications for Jobs P1-36 and P2-42. The plans and specifications for the electrification portion at Plant No. 2 (Job No. P2-42-1) are now complete. This job will replace existing engine drives and -13- November 14, 1996 obsolete motors and pumps at Headworks B and C, the Plant Effluent Pump Station, and the Plant Water Pump Station. The replacement equipment will include high efficiency pumps and motors, programmable logic controllers (PLCs) , and various `I structures to enclose the new variable frequency drive equipment and computerized controllers. The above-listed equipment to be supplied has been restricted to a limited number of preapproved manufacturers in accordance with, the action taken by the Boards of Directors on August 8, 1990. Staff recommends approval of plans and specifications and authorization for the General Manager to establish the bid date for Job No. P2-42-1. The bid date is tentatively scheduled for December 18, 1990, based on the upcoming debt financing program determinations. The engineer's estimate for this work is $16,000,000. 12: CEOA ACTIONS RE SUPPLEMENT MO. 1 TO PROGRAM ENVIRONMENTAL IMPACT REPORT FOR COLLECTION. TREATMENT AND DISPOSAL FACILITIES MASTER PLAN RE INTERPLANT PIPELINE AND UTILITY CORRIDOR. JOB NO. I-9. At the October meeting, the Directors received and filed the Draft Supplement No. 1 to the Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan which provides for the additional environmental review necessary to approve the interplant pipeline and utility corridor project, and conducted a public hearing. Following the hearing the Boards directed staff and consultant to address the comments received during the public comment period that closed October loth, in a Final Supplement No. 1 to the Program Environmental Impact Report to be considered by the Boards at the regular Board meeting in November. The environmental consultant, K2 Environmental , has prepared the Final Supplement No. 1 to the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan. The Final Supplement includes copies of all of the public commentary and the responses to the comments. Attached to the supporting agenda material is a Staff Report and Summary of the Final Supplement No. 1 to the Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan, addressing Interplant Pipeline and Utility Corridor, Job No. I-9, along with the proposed resolutions necessary to comply with CEQA. If any Director desires a full copy of the Final Supplement No. 1, please contact Jean Tappan at (714) 962-2411, extension 311. Questions concerning the Supplement or the project should be directed to Tom Dawes, Director of Engineering. The action items appearing on the agenda are to: • Receive and file the Staff Report and Summary. • Receive, file and approve Final Supplement No. 1 as being prepared in compliance with CEQA. • Adoption of the resolution certifying the Final Supplement No. l .as required by CEQA; and making certain findings; adopting a statement of overriding considerations; adopting mitigation measures and monitoring plan; and authorizing filing of a Notice of Determination, as required by CEQA. -14- November 14, 1990 13: REPORT OF THE CONSERVATION. RECLAMATION AND REUSE COMMITTEE. `../ The Conservation, Reclamation and Reuse Committee met on October 25, 1990. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 14: REPORT AND RECOMMENDATIONS OF EXECUTIVE COMMITTEE MEETING. ., The Executive Committee met on October 24, 1990. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 15: REPORT AND RECOMMENDATIONS OF THE FISCAL POLICY COMMITTEE MEETING. The Fiscal Policy Committee met on October 30, 1990. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 16: ACTIONS RE CAPITAL IMPROVEMENT PROGRAM 1990-92 SERIES A CERTIFICATES OF PARTICIPATION ISSUE. This item is discussed in the Report of the Executive Committee's October 24, 1990 meeting, and the Report of the Fiscal Policy Committee's October 30, 1990 meeting. Both reports are enclosed with the supporting agenda material . 17: REPORT AND RECOMMENDATIONS OF THE BUILDING COMMITTEE. The Building Committee met on October 30, 1990. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 18: APPROVAL OF PLANS AND SPECIFICATIONS FOR THE CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING. JOB NO. J-23-1. On November 9, 1988, the Directors approved a professional services agreement with Brown and Caldwell Consulting Engineers to design a new Control Center/Operations and Maintenance Building, Job No. J-23-1. The 25,000 square foot building will be the hub of all maintenance and control activities and will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, conference facilities, operations and maintenance division's supervisors' offices, shower and locker rooms, lunch room, control center, computer room, and a facilities/equipment plans and catalog library. All monitored functions in both plants will be relayed to the new control center where the staff will observe and control all critical aspects of the Plant's operation as well as those of outlying pump stations. (Under separate contract the new computer control and monitoring equipment will be installed.) The building plans and specifications are now complete and were reviewed by the Building Committee at their October 30th meeting. �./ -15- November 14, 1990 Staff recommends approval of the plans and specifications for the Control Center/Operations and Maintenance Building, Job No. J-23-1, and authorization for the General Manager to establish a date for receipt of bids (tentative bid date is January 15, 1991) . The engineer's estimate for construction of the new Control Center/Operations and Maintenance Building is $3,200,000.00. 19: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICTS 7 AND 14 33 AWARD BAKER FORCE MAINS FROM MAIN STREET PUMP STATION TO BRISTOL STREET. CONTRACT NO. 14-1-2. The Baker-Gisler Interceptor, Baker Force Mains and Fairview Relief Sewer, Contracts Nos. 14-1-1, 14-1-2 and 6-12, respectively, will serve District No. 14 and portions of Districts 6 and 7. The projects include the construction of force main sewers and gravity trunk sewers from the Main Street Pump Station, located within the "clear zone' of the John Wayne Airport, to Reclamation Plant No. 1 in Fountain Valley. A 90-inch sewer is planned between the Fountain Valley Reclamation Plant No. 1 and Fairview Road, an 84-inch trunk sewer between Fairview Road and Bristol Street, and dual 42-inch force mains between Bristol Street in Baker Street and the pump station. The project will benefit all three Districts (6, 7 and 14) by providing the lowest cost construction per unit of capacity possible. The first portion of the Baker-Gisler Interceptor, Contract No. 14-1-1B, covering the construction of the trunk sewer between Bristol Avenue and Fairview Road is complete. Contract No. 14-1-1A, between Reclamation Plant No. 1 and Fairview Road, is currently awaiting acquisition of several easements necessary for its construction. On April 11, 1990, the Directors approved an agreement with the County of Orange relating to the acquisition of permanent and temporary easements through John Wayne Airport property for the construction and operation of portions of the Baker Force Mains, Contract No. 14-1-2, which includes the force main construction between Bristol Street and the Main Street Pump Station. The project was designed with two force mains to minimize long-term pumping costs while providing the reliability of a second conduit should one conduit ever fail . Included within this two-mile long project is a tunnel under the San Diego Freeway on the west side of airport property. -16- November 14, 1990 On October 23, 1990, 15 bids were received for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2. The bids ranged from a high of $7,999,850.00, to a low of $5,773,395.00, submitted by Mladen Buntich Construction Co. A complete bid tabulation is attached to the supporting agenda material . Staff recommends award to Mladen Buntich Construction Co. for their low bid amount of $5,773,395.00. The engineer's estimate for Contract No. 14-1-2 was $7,000,000.00. -17- -- .RE: AGENDA ITEM NO. 13 COUNTY SANITATION DISTRICTS d ORANGE COUNTY. CALIFORNIA 1CBAA ELLIB AVENUE F O.Box 8127 FOUNTAIN VALLEY.CALIFOANIA 82720-8127 \� O1A1882.2A11 October 25, 1990 REPORT OF CONSERVATION, RECLAMATION AND REUSE COMMITTEE Meeting Date: October 25, 1990 - 5:30 P.m. COMMITTEE MEMBERS: STAFF MEMBERS: Present: Present: John C. Cox J. Wayne Sylvester, General Manager William D. Mahoney Charles Nichols, Conservation, Peer A. Swan Reclamation and Reuse Manager Edna Wilson Robert J. Ooten, Asst. Supt. , Grace Winchell Operations Carolyn Bruskin, Principal Environmental Specialist Jo Rlak, Principal Environmental Specialist Absent: Others Present: Henry W. Wedaa, Chairman Clark Ide, Assistant General Richard B. Edgar Counsel Carrey J. Nelson Iry Pickler CURRENT WATER CONSERVATION ACTIVITIES !Salmon attachment) Using the enclosed summary of Current Water Conservation Activities, staff reviewed the status of implementation of interim water conservation studies and measures and development of the District's Long-Term Water Conservation Program including: 1. Status of a prior STATE/EPA Clean Water Grant and the water conservation element of the grant; 2. Phase I water conservation activity with the City of Anaheim including a hotel/motel retrofit program; 3 . Phases II, III and IV for expanding the retrofit program; 4. A summary of activities on the individuals retrofit program. Ift/ 1 of 4 w Conservator, Reclamation & Reuse Committee Report October 25, 1990. - Staff is implementing the initial elements of the program in accordance with existing authority and continuing to develop final recommendations for the remaining phases of the Long-Term Water Conservation Program for consideration by the Directors. CURRENT SLUDGE MANAGEMENT ACTIVITIES (Green attachment) Status Update The staff reported on current sludge production and distribution. The discussion focused on current sludge management activities and the needs for diversity and cost- effectiveness in types of sludge reuse and agreements. Consideration of Phase I1 Sludge Management Implementation Plan At the Committee' s September 27 meeting staff reviewed the proposed Phase II Sludge Management Implementation Plan in considerable detail, following which the Committee directed �../ staff to finalize for the Committee's consideration, the following: (1) Phase II Sludge Management Implementation Plan; (2) Anticipated consulting services requirements to carry out the plan; and (3) The additional in-house staffing requirements to administer the plan. Staff reviewed the final Phase II Sludge Management Implementation Plan as summarized in Exhibits 8 through 12, attached to the Current Sludge Management Activities (green) summary and reported on the resource and scheduling needs to fulfill the goals and objectives outlined in the Districts ' Master Plan. Staff reported on 16 ongoing and proposed new projects and a ranking of these projects from high to low priority. Staff also summarized the timing and needs for proposed added staff resources in the Conservation, Reclamation and Reuse Division and professional consulting services assistance required to achieve the objectives of the final Phase II Sludge Management Implementation Plan. 2 of 4 Conservation, Reclamation & Reuse Committee Report October 25, 1990. Recommendation The Committee recommends the following actions: (1) Approval of the Phase II Sludge Management Implementation Plan; (2) Authorization for the Selection Committee to solicit proposals, in accordance with the Boards adopted procedures, for initial consulting services to commence implementation of the Phase II Plan for consideration by the Board; (3) Authorization to add one Principal Environmental Specialist ($3 ,419- $4 ,444 per month current salary range) to the Conservation, Reclamation and Reuse Division to provide a staff position to administer the Districts' sludge management program. CURRENT WATER RECLAMATION ACTIVITIES(Blue attachment) �../ Using the enclosed summary of Current Water Reclamation Activities, staff presented information on a number of ongoing water reclamation activities including: federal legislation concerning the Southern California Water Reclamation Backbone System; state legislation concerning Water Quality Control Plans and Title 22 regulations for ground water recharge and surface irrigation with reclaimed water, and proposed AB 1312 that now has become Proposition 148 on the November ballot. The staff also discussed the potential water reclamation treatment plant sites in the Fullerton and Anaheim areas. Three potential sites were reviewed including a site owned by Waste Water Disposal Company, located in the City of Fullerton in the vicinity of State College Boulevard and Orangethorpe Avenue, a site known as the Crescent Basin site located in Anaheim near the I-5 and Brookhurst Ave. , and a site owned by the Unocal Corporation, located in Fullerton near Bastanchury Road and Brea Boulevard. Staff developed a scope of work for a brief study to evaluate the feasibility of these three sites, shared the scope with the City of Fullerton staff, and expects the study costs to be shared with the Unocal Corp. The Boards have previously initiated the CEQA environmental process for the Waste Water Disposal Company site in order to be 3 of 4 Conservation, Reclamation & Reuse Committee Report October 25, 1990. \/ prepared for continuing the site acquisition process (also previously approved by the Boards) when action is required. A mitigated negative declaration was prepared and circulated to interested persons and agencies for comment and approved by the Directors on October 10, 1990. Appraisals have been conducted and the landowner is revising a draft purchase agreement. Staff expects a response from the landowner in the near future. Staff reported on the resource and schedule needs to fulfill the goals and objectives of the Water Reclamation Program outlined in the Districts' adopted Master Plan. Staff reported on eight ongoing and proposed new projects and a ranking of these projects from high to low priority. Staff also summarized the timing and needs for proposed added resources in the Conservation, Reclamation and Reuse Division. The resource needs for the effort were presented as two alternatives: (1) The Phased Water Reclamation Implementation Plan; and, (2) The Accelerated Water Reclamation Implementation Plan. The Committee directed staff to proceed with finalization of the Water Reclamation Implementation Plan using the phased approach _ for consideration by the Committee at its next meeting. Next Committee Meeting The Committee members set the next meeting for Thursday, November 29 at 5: 30 p.m. ref. CRR-AIR Enclosure: Committee meeting material for 9/27/90. 4 of 4 �../ `✓ October 19, 1990 DISCUSSION OUTLINE CONSERVATION. RECLAMATION & REUSE COMMITTEE OCTOBER 25, 1990 I. Opening Discussion Attachments A. Chairman's Report II. News Clippings White III. Current Water Conservation Activities Orange A. State/EPA Clean Water Grant Status B. City of Anaheim Hotel/Motel Retrofit Program - Phase 1 C. Individuals Retrofit Program IV. Current Sludge Management Activities Green A. Status Update 1. Sludge Production and Distribution B. Sludge Management Implementation Plan & Phase II Consulting Services 1. Scope, Schedule and Budget 2 . Recommendation for CRR Committee to Consider Approval of Implementation Plan 3 . Recommendation for CRR Committee to Consider Approval of Selection Committee to be Formed and Request Consultant Proposals 4 . Recommendation for CRR Committee to Consider Approval of in-house staffing requirements for the administration of the District's Sludge Management Program V. Water Reclamation Activities Followup Blue C. Waste Water Disposal Company Site 1. Acquisition Status B. North Service Area Reclamation Facilities C. Report on Status of Regulations, Legislation and Funding D. Water Reclamation Implementation Plan 1. Scope, Schedule & Budget VI. Other Business VII. Next Meeting Suggested; November 29, 1990; 5: 30 pm. Ref. CRRCOMM.RPT - -- CURRENT WATER CONSERVATION ACTIVITIES A. PRIOR STATE/EPA CLEAN WATER GRANT- WATER CONSERVATION ELEMENT STATUS Several years ago the Districts were awarded a Clean Water Grant from the State Water Resources Control Board (SWRCB) Loans and Grants Division for a sum of $1, 046, 281 as partial funding of the cost of construction for hydraulic reliability facilities at Treatment Plant $2 . Part of the requirements for the grant were to implement water conservation actions by providing a water conservation plan and implementation schedule. After extensive discussion with the SWRCB, we have succeeded in defining what appears to be a satisfactory water conservation program. Staff is preparing a response to the SWRCB to be sent by the first of November. As a condition of the grant it may be necessary for the Boards of Directors to adopt a resolution implementing a Districts-wide conservation program. If necessary, staff will forward a draft resolution for Committee consideration at its November meeting. It should be pointed out that this water conservation program element relates only to the grant conditions and would not necessarily reflect the Districts ' upcoming broader water conservation programs. v B. CITY OF ANAHEIM HOTEL/MOTEL RETROFIT PROGRAM - PHASE 1 As part of the commercial segment of the Districts' market, staff is working with members of the tourist industry to accomplish water conservation. Consequently, with the City of Anaheim having a hotel/motel room population of over 18, 000 rooms, effort was first focused on Anaheim. Discussions with Anaheim staff were successful, resulting in a several phase program beginning with a pilot demonstration project. Proposed is a cooperative agreement with the City of Anaheim, The Metropolitan Water District (MWD) and the Disney Corporation in a hotel/motel retrofit program to test the effectiveness of using ultra low-flow toilets (ULFT) . The test program will meter the water supply and effluent discharge for 300 hotel rooms retrofitted with ULFT that use 1.6 gallons/flush or less and will use 300 additional rooms of the same hotel with standard 5 to 7 gallons/flush tanks as a control group. This is the first demonstration of its kind using ULFT' s in a commercial application such as the hotel industry. We expect the data results to show a dramatic decrease in water consumption and therefore a decrease in sewer flows. A second part of the demonstration will retrofit an 80-unit motel with ULFT and ultra- low flow showerheads (ULFS) . ' The overall program design is in four phases. Phase I, described in detail in Exhibit 1 will demonstrate the use of ULFT's and showerheads in a hotel. The demonstration is expected to begin �... on November 1, 1990, and the Districts portion of the expenses are expected to be $13,700 of the total initial project costs of $44, 720. MWD, Disney and Anaheim will share in the balance of the expenses. Results from Phase I will be evaluated to verify the water and sewerage savings resulting from the toilet and showerhead retrofit. Prior to any continuation of future project phases, staff will determine that the retrofit program is cost-effective for implementation by the Sanitation Districts. Phases II, III, and IV propose expanding the retrofit program to the full complement of 18, 000 hotel/motel rooms in Anaheim and to Anaheim residents. Completion of all phases could require 2 to 3 years. Exhibit 2, 3 , and 4 outline these possible project phases. We would also hope to expand the program, if successful, to other cities. C. INDIVIDUALS RETROFIT PROGRAM The Districts ' water conservation policy recommends: • Actively foster and promote water conservation; • Develop cooperative programs with other public agencies to provide public education, community use of water- saving devices, amend plumbing codes, and other appropriate changes to help reduce water usage. To achieve the Districts's water conservation goals, eight major steps are being taken. These steps include: 1. Survey existing water conservation programs in orange County to determine what 's in place and where gaps exist, Exhibit 5. 2. Survey existing water conservation programs throughout the state and nation to determine what has been tried and what works. 3 . Evaluate conservation devices using demonstrations, Underwriters Laboratory Certifications, Consumer Reports testing and other water agency experience. 4 . Evaluate political and institutional factors affecting conservation implementation. 5. Develop information, education and media projects to boost water conservation. 6. Evaluate water conservation alternatives for the Districts' implementation using the attached evaluation matrix, Exhibit 6. 7. Implement meaningful, cost-effective water conservation measures in the Districts' service area. S. Monitor water conservation results. As an example of one element of a possible individuals retrofit program, staff prepared an Action Plan for distribution of up to 10, 000 conservation kits. Exhibit 7 suggests the actions, schedule and costs for such a pilot program that is part of the afore mentioned construction grant conservation program element. We are developing a procedure to do this on a pilot basis in neighborhoods that can be monitored to enable a determination of the effectiveness of alternative approaches. Accomplishments to-date include completion of Task 1 and the initiation of work on the remaining tasks. During the November Committee meeting, staff will provide more detailed scope, schedule and budget information to the Committee. v Exhibit 1 Phase ) ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION Retrofit 300 rooms of a hotel In ULFT 10/1119_: CSDOC, Approximately 300 rooms Program representative will Anaheim with ultra low-flow toilets Phase I Meeting with CSDOC, City of Anaheim $100 ULFT Rebate visit hotel site and inspect (ULFT). City of Anaheim, &Disney Corporation product Installation In each Disney Corporation and MWD. Total Program Cost= $ 30,000 room before open to the Monitor and meter Incoming water guests. use and outgoing sewer flow. Draw up copperative agreement. Compare with 300 room control 10/15/90-10/22/90: group of the same makeup. Review draft agreement by At the and of the year, analyze councal manager and legal results of cost savings for water and sewer fees, allons saved, � �[9Q etc.and prepare !net report. 'K' ick-o "meeting,part to announce the formation of a Announce report findings to the committee to fund and support Department of Water Resources the program. Prepare media (DWR),other cities and water release and speaker's bureau retailers. material. 1]LLQ: Start of program. Retrofit 80-unit hotel with ULFT In ULFT 10�/90: joint retrofit hotel/motel Phase I Meeting with CSDOC, City of CSDOC. Appproximately 80 rooms Program representative will demonstration program in Anaheim and MWD. City of Anaheim, $3.00 a showerhead visit hotel site,Inspect cooperation with the City of Draw up cooperative agreement and MWD 1 per room- $ 240 products installed and Anaheim, and Metropolitan Water prepare a room-by-room District(MWD) 10/15/90-10/22/90: $100 ULFT Rebate Inventory. Review draft agreement by 1 per room= $ 8,000 general manager and legal CSDOC, council. City of Anaheim, Total Expense= $ 8,240 and MWD 11/i/90: Total Program Cost= $ 14,720 Kick-off meeting,party to announce the formation o1 a CSDOC, committee to fund and support City M Anaheim, the program. Prepare media and MWD releases and speaker's bureau material. 1111/90: Start of Program CSDOC, / 0: City M Anaheim, Complete en of Initial and MWD demonstrationLion project. 12/1/91: Prepare and execute agreements between funding CSDOC, 1 participants City of Anaheim ( and MWD 1 Etc, -t 2 Phase II ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION Expand hotel/motel retrofit ULFT 12/1/90: CSDOC, Appproximately 1,720 rooms Program representative will program to Include all hotels and Phase II Start of Phase II City of Anaheim, $3.00 showerheads visit hotel/motel sites and motels in the City of Anaheim 10%retrofit program and MWD 1 per room= $ 5,160 Inspect the products Installed and prepare a roam-by-room Approximately 150 hotels and 12/1/90: inventory motels Select:lighting consultant, City of Anaheim $100 ULFT Rebate lighting contractor,toilet supplier 1 per room= $172,000 Approximately 1,720 rooms and execute any necessary contracts Total Material Cost= $177,160 Offer retrofiting with$100 ULFT rebates,and free showerheads for 1 5/90: Total Program Cost= $318,200 10%of their rooms. Complete the development of all GSDOC and necessary computer models to City of Anaheim Program is a 6-month test quanitry water,sewer,lighting, program with Phase III t follow air conditioning and common immediately area savings 12115/90: Prepare and complete program CSDOC, announcements,program fact City of Anaheim, sheets,letter to customers,news and MWD releases,customer agreement forms,and inventory forms 12/15190: Complete the development of City of Anaheim computer models to track Phase ll &fit of program*is. date letter mailed to customer and date customer responded) 112191: Begin implementation of Phase II CSDOC, City of Anaheim, and MWD Exhibit 3 Phase III ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION Expand hotel/motel retrofit ULFT 6r1/91: CSDOC, ApDproximate)yy16,000 rooms Program representative will program to offer customers to Phase III Begin implementation of City of Anaheim, $3.00 shower heads visit hotel/motel sites and retrofit rest of units by off sting Phase III and MIND 1 per room= $ 48,600 inspect the products Installed cash incentives. and prepare a room-by-room inventory Approximately 150 hotels and $50 ULFT Rebate motels 1 per room= $ 810,000 Approxlmatelyl6,000 rooms Total Expense= $ 853,600 Total Program Cost= $1,118,600 I I 1 EX( 14 Phase IV 1: ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION Implement an"Adopt a Showerhead 10/1/90: CSDOC and Population appproximately Customer returns Showerhead Program"In the City Phase IV Program development City of Anaheim, 100,000,50,000 residences pre-addressed,postage pald of Anaheim along with a genuine verification postcard back to adoption certificate for all single 12/l/90: $3.00 showerheads the City of Anaheim with and multi-family residences Develop an work( enuine 2 per family= $300,000 notation on card that if the adoption certll'icatell and person does not Install the brochures showerhead to please return $.50/certificate It so someone else can 2/1/91: 1 per room= $ 25,000 "adopt'It Artwork to printer Total Expense= $325,000 4 11. Artwork back from printer Total Proaram Cost= $325,000 4/15/91: Prepare packages 5/1/91: K�ickk-ofP news media release and party of City Hall. M5/ ism ule ion cerheate along with adoption ceners, i to all parks,nature centers, city and public buildings to coincide with Water Awareness Month EXHIBIT 5 LIST OF COUNTY-WIDE WATER CONSERVATION PROGRAM WNX n'£ Cs C E 4 E � •••� tilt Mltt ON <n. or RARu tul OF Ret CITY N ...pRX CITY .1 TOXIN ANS. y RL COAN'..". CITY .1 Rno. ISY Ctl WIFX C0.1 SIII.1 FOUNTAIN XPLID SY Jvw 1.1N CITY Or INLt.IP NAN,OpaUNXT M1Jlwee In IXe—P. 1II1 Or WWEX ROVF 1111 Or FAU IINO101 RACX 4 tp I.PITY I.IN.—,X. CITY Or IXNIR CIO Or IAOUNA StRX L.Wu N.N WRr Obnlei CITY ON lA NATO CITY ON IA NI..A �- 1111 OI lA PALM CITY Or LOS ALANIIR Sa. C.1. V.Iv C.. CIII Of .1.1 IAC. Ik Q..Ilan -II .I A CITY R OXANR SIII OI PURNIIX CITY Or SAXIA ANA t r CITY .1 1E.L RR. I—.-I—. CITY OF TUSTIN * #. CIO R VILLA PM[ } Sen.n Irtp lT- OlRtltt CITY Or RSINI.SIIX # �. 1111 Or raR LI10N �. Win pT.Clts NLo 1 1 EL POULT. .IT .O INPUT. . 11 01 ApEXNI ct SOIIM [O.SI WIEX OISIpICI IpW pilot vm m EXHIBIT 6 CONSERVATION ALTERNATIVE ANALYSIS EVALUATION MATRIX Type of Conservation Cost Possible $/GAL Impact on Reliability Performance Community Quantity CSDOC Acceptance Saved Facilities A. Municipal 1. Fire Fighting 2 . Plumbing Code revisions B. Residential - . 1. Retrofit devices - a. Ultra low-flow toilet (ULFT) b. Ultra low-flow showerheads c. Toilet tank displacement bags 2 . Pricing 3 . Landscape ordinances C. industrial 1. Waste Minimization Program D. Education 1. Educational program with local schools 2. Educational videos 3. Tours 4 . Speakers Bureau 5. Brochures ref: f:wp\3530\Carolyn\ccrmtg d._ .Olt 7 Possible Individuals Retrofit Program ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION - Provide water conservation kits to Conservation 12/3190- 12/10/90, CSDOC and water 10,000 kits @$7/kit Customer returns all cities in the Sanitation Districts' kit Advertise for bids ppurveyyors,i.e. pre-addressed, postage paid service area. MWDOC,Coastal Total Program Cost= $ 70,000 verification postcard back to MESA Consolidated Deliver kits to water purveyors CSDOC. Distribute through water Receive Ids purveyors,i.e. MWDOC, Coastal Total Program Cost= $149,000 MESA Consolidated. 1/11�: for water purveyors to distribute Submit agenda item to residences Include in the kit: 2 ultra low-flowtank displacement saceme t bags Board a 2 toilet lank displacement bags Board approval 2 leak detection dye tablets 4/ /91: Suggest each city apply fora Awara and receive materials conservation credit with MWD to offset cost of program 5/91: Distribute kits during Earth Week Initial purchase Is 10,000 kits "Water for installation ess during "Wafer Awareness Month concurrent with City of Anaheim's"Adopt a Showerhead Program" October 19, 1990 CURRENT SLUDGE MANAGEMENT ACTIVITIES A. STATUS UPDATE During the quarter ending in September 1990, the Districts produced 54,866 wet tons of sludge residuals. For the period, there were an average of 37 truckloads per day, 5-days per week. The residuals were managed by the four contractors working for the Districts. These contractors recycled about 44 percent and combined about 56 percent with municipal refuse in a landfill in Los Angeles County. At the October Board meeting, the Directors adopted an agreement amendment to the Pima Gro contract for beneficial agriculture reuse. Staff is implementing this change that will increase the recycling percent to approximately 65%. 11 B. PHASE II SLUDGE MANAGEMENT IMPLEMENTATION PLAN 1. Scope. Schedule and Budget At the Committee meeting of September 27, 1990, staff reported on current sludge production and distribution. The discussion focused on current sludge management activities and the needs for diversity and cost-effectiveness in types of sludge reuse and agreements. Staff reported on the resource and schedule needs to fulfill the goals and objectives outlined in the Districts' Master Plan. Staff reported on 16 ongoing and new proposed projects and a ranking of these projects from high to low priority. Staff summarized the timing and needs for proposed added resources in the conservation, Reclamation and Reuse Division including professional services assistance required to achieve the objectives. During the meeting the Committee directed the staff to finalize the Phase II Implementation Plan, the consulting service needs and the in-house staffing requirements to administer the program. Staff summarized the Phase II Sludge Management Implementation Plan into a series of exhibits. These exhibits include: Exhibit 8: Listing of the 16 sludge management projects and priority, Exhibit 9: The schedule for implementing the projects, Exhibit 10: The estimated capital costs to implement the projects, Exhibit 11: The estimated annual staff and consultant manpower costs anticipated over the next 5 years, Exhibit 12: The estimated annual operating expenses for the program, and • Attachment 1: A summary of the Phase II consulting service needs over the next 5 years. 2. Consideration of Phase II Sludge Management Implementation Plan In accordance with the Committee's request, staff has finalized the Phase II Sludge Management Implementation Plan. Exhibits 8, 9, 10, it and 12 constitute a summary of this Plan. These exhibits shall be considered working documents that may change over time as conditions warrant. As such changes occur and for specific contract actions, staff would expect to seek Committee approval. Staff is recommending for approval the Phase II Sludge Management Implementation Plan as expressed in Exhibits 8, 9, 10, 11 and 12. 3 . Consideration of Phase II Consulting Services In accordance with the Committee's request, staff finalized the outline summary scope of work to assist in carrying out the Phase II Sludge Management Implementation Plan. Attachment 1 constitutes this outline summary scope of work. Staff will prepare appropriate detailed scope of work for said services for the selection process in accordance with the Boards' established procedures. Staff is recommending for approval the Phase II Consulting Services summary as expressed in Attachment 1. 4. Consideration of In-House Staffing Requirements In accordance with the Committees' request, staff finalized the in-house staffing needs for administering the Districts' sludge management program. Staff estimates that one additional person is needed immediately to inspect and manage the Districts' private sludge contractors; initiate the Districts' effort to acquire a local site; oversee the Coyote Canyon Landfill amendment and Central Valley agriculture fertilization projects; and begin composting and chemical fixation demonstrations. Over time as conditions warrant, the programs staffing requirements may change. As A. these changes occur, staff would expect to seek Committee approval. Staff is recommending for approval the Phase II In-House Staffing by adding one full-time individual. The recommended classification is Principal Environmental Specialist ($3,419- $4,444 per month) . Addition of this position would round out the near-term staffing needs of the Conservation, Reclamation and Reuse Division, as follows: Positions Classification 1 Conservation, Reclamation and Reuse Manager 3 Principal Environmental Specialist 1 - Sludge Management Program 1 - Water Conservation Program 1 - Water Reclamation Program 1 Secretary 5 ref: 030192.rp V 4� EBEIBIT Q 4 SLUDGE MANAGEMENT PROJECTS YRIOAITI2ATION p0.0p ap�ah�� O O4 qva ?°a ;4vah �a� o pp4a2h0 �� yv'S' j44 ? C4 A` O°04 hFaO p4�y4' �w✓ q 4, ~ i i 04 Toy 04 4 b44 4ya4'C°J;~°00y�6a�p.�04yhy A°hF 4°'v�� ' .phG 0 4 v R h o h s v tQ ti+ppg' y1'oh ,44 i�4h3opyt 00 °°hg rho hQa�apc4 4a° .. nAn PRIORITY - 1 Devel./Impl. a a a a z s s Private Conti. Mgt. Plan 2. On-Site z z z a z z a x Compl. 3. Devel. z z Z a z x Coyote Canyon Soil Amendment 4. Fed./State x a a a a Legisl. Liaison "B" PRIORITY S. Sludge Qual z a x x x a x Quant. Monit. 6. New Options z z a a & Technology 7. Co-Compost a z a a In-County S. Acquire a x a x x Local Site 9. Central Val z z z z z Agri. Fart. "C" PRIORITY 10. Trans. Sys a a x 11. Mechanical a x a x Compost System 12. Chemical a z x a Fixation Demo. 13. Regional a x Planning/Coord 14. In-plant a x x Reuse 15. Waste-To- a a x ice. Energy Bioconv Development �as� 16. Other R&D x x x E( 3IT 9 PROPOSED SLUDGE MANAGEMENT IMPLEMENTATION PLAN SUMMARY SCHEDULE 89 1 1990 1 1991 1992 1998 1994 1995 1B ' ID Name 1 Develop end Implement Private Contracts Management Plan 2 On-Site Compliance 8 Develop Coyote Canyon Landfill Soil Amendment 4 Federal And Stale Legislative Liaison 5 Sludge Quality & Quantity Monitoring &Initiatives ' 8 New Options & Technology 7 Co-Composting In County 8 Acquire Local Districts Site 9 Control Valley Agricultural Fertilisation 10 Transportation Systems Evaluation 11 Mechanical Composting Demonstration 12 Chemical Fixation Demonstration 18 Regional Planning & Coordination 14 In-Plant Reuse 15 Waste-to-Energy Biomass Conversion 18 Other R&D Protect: Critical ® NoncAliral O Milestone Dale: EXHIBIT 10 SLUDGE MANAGEMENT ESTIMATED CAPITAL ecEMIRD xn 2-Exlsrwo CONCFI'IMTION UY118 PRDIECf CDSIOINO WPIEYEMATON 8CNFOULE 1Etllmtlb Cam N 1Mauba of E0Wn1 OATS PRO Cl MIX) COST FLSCAL YMR ENDWO FNEYEARWCREME12T5 W ®ENRLA INMO MW SERV FOOU IM IN, 1PP2 1m 101)4 1005 Im 1w Im 1m 2000 m01- 2 mil- mib may 2010 201S 20m MINT SLUDGE 0I54'(154 C WSTDEM STMTMPLANF Im 0.001 2.IM fl m COMPOST FAC411Y 2002 W."') FAIO 17Aa0 LT+O LANDAfl115DION 1000 V.000 a= - LA MILD ELOPEMEMPMSEI m% mF00 2M 2,674 IOAIO IOA16 S.M LANOFOLME LOPELENTPMSEO m11 lsb 12,250 5,1m EUIPMEMMRCMSE PNA$E1 2001 0.400 a." EOIIIPMEIN PUMMSE PMM II 2011 0150 2,150 ..9 'PS1L vLva 2,700 6,300 az,000 va .,na ISO.. aa,aso aa,Yao v,aYa s,no Y t EXHIBIT 11 ESTIMATE OF ANNUAL STAFF & CONSULTANT MANPOWER COSTS (Estimated Costs in thousands of dollars) Item of Work 1991 1992 1993 1994 1995 Staff Cons. Staff Cons. Staff Cons. Staff Cons. Staff Cons. 1. Develop and Implement Private $21 $0 $39 $0 $39 $0 $39 $0 $39 $0 Contracts Management Plan 2. On-Site Compliance 2 0 3 0 3 0 3 0 3 0 3. Develop Coyote Canyon Landfill 14 5 12 5 6 0 4 0 4 0 Soil Amendment 4. Bederal & State Legislative 9 r 16 20 15 5 15 0 15 0 Liaison 5. Sludge Quality & Quantity 4 2 3 0 3 0 3 0 3 0 Monitoring & Initiatives 6. New Options & Technology a 40 11 20 11 40 13 40 6 0 7. Co-Composting In-County 8 10 6 5 9 0 9 0 7 0 8. Acquire Local Districts' Site 8 150 44 250 44 250 44 250 44 400 9. Central Valley Agricultural 10 15 19 10 16 10 14 5 14 0 Fertilization 10. Transportation Systems Eval. 0 0 0 0 3 20 1 0 0 0 0 11. Mechanical Composting Demo. 0 0 13 70 12 30 1 9 15 12 15 12. Chemical Fixation Demonstration 0 0 0 0 7 40 7 10 0 0 13. Regional Planning & Coordination 2 0 3 0 1 0 1 0 1 0 14. In-Plant Reuse 3 0 1 0 1 0 1 0 1 0 15. Waste-To-Energy Biomass Convers. 2 0 2 5 3 20 5 20 8 0 16. Other R&D 0 0 1 5 1 5 5 5 4 5 TOTALS $91 $227 $173 $390 $174 $420 $172 $345 $161 $420 EXHIBIT 12 SLUDGE REUSE ESTIMATED AVERAGE ANNUAL OPERATING EXPENSES (Estimated Costs in thousands of dollars) Item of Work Estimated Average Annual Cost 1. Contract Haul & Reuse/Disposal $5,300 n Operations �.✓ z. Staff Manpower 154 3. Consultant Manpower 360 Total $5,814 Note: The annual contract haul and reuse/disposal operations estimate for fiscal year 1990/91 based on sludge quantities equal to 220, 000 wet tons of sludge. These annual expenses are expected to increase in-line with increasing sewage flows, treatment effectiveness and inflation. ATTACHMENT 1 SUMMARY OF PHASE II CONSULTING SERVICE REQUIREMENTS 1. Provide assistance related to the Coyote Canyon Landfill Soil Amendment project including coordination with interested entities; development of project implementation plan; creation of contract specifications meeting needs of MOD; and assistance with project start up, monitoring and close out. 2. Provide assistance related to Federal and State Legislative Liaison including analysis of EPA 503 Technical Regulations to be issued in October 1990, May 1992 and May 1993 ; and analysis of State studies, policies and regulations proposed in response to AS 1820 and other legislative actions affecting the Districts sludge management program. 3 . Provide assistance related to New Options and Technology for sludge management including development of standardized proposal requests/responses for vendors interested in working with Districts; analysis of existing proposals compared to current operations; assistance drafting the Districts' 3-year and 10-year sludge management operations strategy report; collecting information on summarizing and assessing sludge management technologies; and assistance drafting the sludge management technology annual report. 4. Provide assistance related to Co-Composting In-County including an international survey of co-composting technology and programs; coordination with interested entities; and assistance with the project implementation plan. 5. Provide assistance related to acquiring a local Districts' site including development of siting criteria, needs, options and concepts; site reconnaissance and availability determination; community relations and public information; site characterization and screening; site implementation plans; site CEQA; site permitting; site acquisition negotiations; and site predesign. 6. Provide assistance related to the Central Valley Agricultural Fertilization project including site implementation plans for demonstration and full-scale projects; project feasibility analysis; field data collection; project CEQA; project permitting; contract specifications; and project start up, monitoring and closeout. 7. Provide assistance related to EvaluatingSludge Transportation Systems including analysis of available options compared to current operations; and determining the feasibility of alternative transportation technology. S. Provide assistance related to the Mechanical Composting Systems Demonstration including a survey of technology and programs; coordination with interested entities; project implementation plan; and project feasibility analysis. 9. Provide assistance related to Waste-To-Energy Biomass Conversion including an international survey of biomass conversion technology and programs; analysis of available options; project feasibility analysis; and project implementation plans for demonstration and full-scale projects. 10. Provide assistance related to Other Research and Development of sludge management options. Ref. CRRCOMM.ATT �l October 19, 1990 CURRENT WATER RECLAMATION ACTIVITIES The Districts' Master Plan, "2020 VISION, adopted in July of 1989, established long-term goals for water reclamation that include: • constructing and operating three new upstream water reclamation plants; • continuing to provide secondary effluent for reclamation • continuing cooperation with other water agencies; and • developing new reuse markets to maximize reclamation In total, the proposed projects would amount to 48 mgd of additional water reclamation. These projects are summarized as follows: • Crescent Basin - 25 mgd • Seal Beach - 13 mgd • Forebay - 10 mgd The majority of the water reclaimed by these three plants would be injected into the groundwater either for seawater intrusion barrier or to replenish groundwater drinking supplies. Additionally reclaimed water would be used for landscape irrigation and commercial/industrial applications. A. WASTE WATER DISPOSAL COMPANY SITE During the latter part of 1989, staff was informed of the availability of a new potential water reclamation plant site owned by the Waste Water Disposal Company (WWDC) . The 5.74-acre parcel is located near the intersection of Orangethorpe and State College Boulevard in Fullerton. Staff evaluated the feasibility Bf this site for a water reclamation plant and compared it to the proposed Crescent Basin project, concluding that the WWDC site was a highly desirable site. In May of 1990 the CRR Committee endorsed further site acquisition activities. Since that time, the Districts have completed a real estate appraisal for the property and .conducted preliminary purchase negotiations. In August, 1990, the Districts received a copy of `,/ a proposed sale agreement for the WWDC site. The agreement was reviewed, revised and returned to WWDC for amendment. The - - Districts expected to receive another agreement version by October 15, 1990. The document has not been received at the time of this writing. , Staff began the CEQA environmental process on behalf of the Districts for the WWDC site in order to be prepared for continuing the site acquisition process when action is required . A mitigated negative declaration of significance was prepared and circulated for comment by interested persons and agencies. At the October 10, 1990 meeting of the Boards of Directors, the Boards approved the projects mitigated negative declaration. B. NORTH SERVICE AREA RECLAMATION FACILITIES During August of 1990, the developer, Unocal, began the planning process for a new golf course and residential development in Fullerton near the intersection of Brea Boulevard and Bastanchury Road. The Fullerton staff suggested that water reclamation facilities could be a part of the development. Over the past 2 months staff has conducted meetings with the City of Fullerton, the developer, MWD and the Orange County Water District (OCWD) . Staff recommended to the City of Fullerton that an initial feasibility study be performed to compare this project site to the WWDC and Crescent Basin sites. The City of Fullerton met with developer Unocal to discuss water reclamation opportunities. The developer responded positively and tentatively agreed to assist in financing the feasibility study. A letter has been drafted to the developer to formalize their agreement of donating approximately $10, 000 toward the feasibility study. C. REGULATIONS . LEGISLATION AND FUNDING STATUS Regulations and Legislation Guidelines governing water reclamation and reuse in California are established by various regulatory bodies and consider both public health and environmental issues. Water reclamation and reuse in California is regulated primarily by: - California Department of Health Services (DHS) - County Health Departments and, - Regional Water Quality Control Boards. Exhibit 13 is a summary of water reclamation treatment requirements by type of reuse, while Exhibit 14 indicates �- the current status of water reclamation legislation. .� The Districts' staff and consultants are preparing a concise summary of regulations and legislation pertaining to water ad reclamation and reuse. This document entitled "CSDOC 1990 Water Reclamation Digest - Regulations, Legislation and Funding" will appear in the November Committee package. Funding Assistance State, Federal and local entities are attempting to develop funding opportunities to assist in water reclamation project implementation. Funding mechanisms presently available to reclaiming entities include: - Federal Programs - State Loans - Local Funding Options Exhibit 15 presents a summary of water reclamation funding options for the Orange County area. Federal Programs Two Federal programs, HR. 5028 and S. 2657 were concurrently introduced by Congressman Packard and �./ Senator Bradley to support water reclamation in the southwest through funding and technical services. The full funding potential of this legislation is as yet unknown. Congressman Bereuter introduced HR. 4913 to provide funding for groundwater management and water quality control projects with an allowable estimated project cost of up to $50 million. Emergency short term projects could have estimated allowable project costs of up to $2 million. A popular Federal funding opportunity available for water reclamation projects is the Bureau of Reclamations ongoing program to fund flood control and fish and wildlife/recreation projects. This program was originally geared to predominantly agricultural related projects. However water reclamation projects can be eligible simply by having an agricultural component, such as agricultural irrigation reuse. Wetlands is currently an attractive type of project to receive funding. State Loans , Proposition 148 on the November ballot would provide $95 million for low-interest loans for water reclamation projects. State Revolving Fund (SRF) is another low-interest loan program. Roughly $150 million is available in the SRF, basically on the first come, first serve basis. It is expected that funds from this program will be fully committed by mid-1991. Local Funding Options MWD has studied cost savings of developing local water supplies rather than importing water to Southern California from Northern California. MWD currently provides a rebate to agencies sponsoring a local project. At present this rebate is set at $154 per acre-foot of reclaimed water used to displace a demand on MWD water. Local water reclamation projects are prime opportunities for MWD funding. D. WATER RECLAMATION IMPLEMENTATION PLAN The Districts' current water reclamation activities include on- site irrigation and ground water recharge for a seawater intrusion barrier through OCWD that averages 9 mgd. In July of 1989, the Board of Directors adopted a 30-year Master Plan with long-term reclamation goals that include: - Providing secondary effluent to OCWD for reclamation and seawater intrusion barriers. - Constructing three upstream water reclamation plants. - Networking with other water agencies. - Developing reclaimed water markets. The Master Plan evaluated 18 possible treatment plant locations and selected three as priority sites: - Crescent Basin 25 MGD - Seal Beach 13 MGD - Forebay 10 MGD These projects were further evaluated for their cost effectiveness and compared to the price of water from MWD. In total, these three projects are expected to produce 48 MGD of reclaimed water. The water reclaimed from these facilities would es be used primarily for groundwater recharge and seawater intrusion. Market studies have determined other uses are feasible such as irrigation for golf courses, parks, cemeteries . and greenbelts. 1) SCOPE. SCHEDULE & BUDGET Background Reclamation of wastewater for reuse in lieu of potable water has been studied and practiced for over 50 years in California. During that time there have been more than 350 safe and reliable water reuse projects in California with no known detrimental health effects. Staff concludes that well designed and managed wastewater reuse is a safe and reliable means of extending Southern California's water supply. In addition to the current water reclamation use in the Districts ' service area, excluding the Irvine Ranch Water District (IRWD) , previous planning studies have shown there is the likely demand for up to 62 mgd of reclaimed water. Recent market studies indicate that the reclaimed water market may be substantially greater than previously estimated. Also, being in the fourth year of a drought has focused considerable media and community attention on water a.i issues, thereby effecting significant community and political support for water reclamation activities. Staff concludes that the timing for implementation of a water reclamation program is most favorable. Water Reclamation Priorities To respond to the Districts' goals and the opportunity for water reclamation implementation, staff identified eight projects to either continue or initiate as listed in Exhibit 16. These projects were prioritized using a ratings system of "A" , "B" and "C" . An "A" project was of immediate priority while a "C" project, although also very important to the Districts' , has the advantage of longer lead times to reach completion. The criteria used to prioritize these projects were as follows: • Improve Community Aesthetics • Delay Jeopardizes Community Support • Augment Water Supply • Environmental Impact • Cost Effectiveness v • Schedule Impact • Regulatory Constraints • Districts Only • Market Opportunity \/ Exhibit 16 indicates that both the Fullerton and Crescent Basin projects are subject to schedule impact. In these cases unless action is taken to implement the reclamation facility, the Districts face the possibility of losing the sites. However, by taking decisive action to implement these projects, the Districts will be taking positive steps toward augmenting the water supply, that in turn will effect a positive environmental impact, improve community aesthetics, avoid jeopardizing community support, take advantage of market opportunities and gain program cost- effectiveness. For these two projects it would not be required to proceed simultaneously and over-extend the Districts' resources. The three level "A" projects include: 1) the Fullerton Reclamation Plant; 2) the Crescent Basin Reclamation Plant; and 3) the Seal Beach Reclamation Plant. Between 8 and 9 of the 9 criteria are attributable to each of these projects. "B" projects were identified as: 4) OCWD Water Factory 21; 5) Wetlands Enhancement; and 6) orange County Reclamation- Implementation Task Force. The "C" projects were listed as 7) In-Plant Reclamation; and 8) New Technology and Alternatives. Issues To accomplish the work outlined in the 8 projects, a project plan was developed identifying goals, a project summary and the expected results; it documents the major tasks needed to complete the work; proposes a schedule and cash flow; identifies the manpower needs in terms of staff and consultants; and lists known issues that may potentially influence the projects. Typical known issues are technical, environmental/CEQA, regulations/permits, political/community and land use. Scheduling During past discussions of the water reclamation implementation program, the Committee identified the need to evaluate two implementation approaches. The first approach, known as the Accelerated Implementation Schedule, was developed by staggering the three reclamation plant projects to start at 3-year intervals. Staff believes this to be the fastest possible and feasible approach to the major projects. Using this approach the 3 plants would be completed by the year 2000. The second approach, known as the Phased Implementation Schedule, was developed by starting the three reclamation plant projects sequentially, one after the other. Using this approach, the three plants would be finished by the year 2005 Capital Costs From the Master Plan, Volume 3, staff summarized the estimated capital project costs. Exhibits 17 and 18 indicate that over the next 10 to 15 years the Districts forecast costs of approximately $352 million to $391 million for the three reclamation facilities. The lower cost is associated with the accelerated schedule while the higher cost is associated with the phased schedule. These cost estimates are preliminary and subject to change depending on further project evaluations and changes in federal and state regulations. Exhibit 17 summarizes the accelerated implementation project cost, while Exhibit 18 indicates project costs for the phased plan. The cost difference of over $39 million is due to the effect of inflation at 5% per year over an additional 5-years. Additional Staffing/Consulting Requests and Costs �../ A preliminary estimate of staff and consultant manhours was prepared for the program. These costs would be in addition to the estimated capital costs of the reclamation plan. Exhibit 19 is the result of detailed project planning for each project. The estimates indicate that considerably more manpower could be required for the Districts to evaluate, develop and implement the reclamation projects. It was assumed that each individual reclamation plant would require its own project manager. Based on these preliminary estimates it would be necessary to add, for the accelerated implementation schedule, one new full-time staff to the CRR division immediately followed by a second staff person in three years. The first additional personnel would be a project manager for the proposed reclamation facility. The second would be an Environmental Specialist needed to work closely with OCWD and other agencies on the Water Reclamation Implementation Task Force, In-plant Reclamation and the Wetlands Project. In the case of the Phased Implementation Schedule staff estimates it would be necessary to add one full-time staff to the Division to assist in managing the reclamation plant projects, water marketing and community relations and liaison. In addition to CRR Division Staff, consultants will be needed to accomplish the water reclamation goals. The majority of the consulting services will be required for the water reclamation facilities. As much as $6 million in consulting effort may be needed during the 15 year period ending 2005. It is difficult to accurately forecast both expenses and timing. Therefore it is important to note that these are preliminary estimates to be finalized after more detailed analyses have been completed. RECOMMENDATIONS The proposed water reclamation implementation plans will be reviewed at the Committees' October 25 meeting. Following the review and Committee discussion, it would be appropriate for the Committee to: 1. Direct staff to finalize the Phased or Accelerated Water Reclamation Implementation Plan for consideration by the Committee at its next meeting. 2 . Direct staff to finalize the consulting services request to carry out the Phase II Reclamation Implementation Plan and to prepare appropriate scope of work for said services for the selection process in accordance with the Boards' established procedures. 3 . Direct staff to finalize the in-house staffing ' requirements for the administration of the Districts reclamation program and report back to the Committee. ref: 030190 . rp CSDOC 1990 Water Reclamation Digest - Regulations, Legislation and Funding EXHIBIT 13 SUMMARY OF WATER RECLAMATION TREATMENT REQUIREMENT BY TYPE OF REUSEt't Bacteriological Type of Reuse Trratmeat Requirement Quality'°) Irrigation of Food Crops (Spray Oxidized, coagulated, coed, 21 per 100 ml Irrigation) filleted,disinfected litigation of Food Crops (Surface Oxidized,disinfected 22 per 100 nil litigation) Irrigation of Fodder, Aber and Seed Primary effluent — Crops Irrigation of Milking Animal Pasture Oxidized, disnfected 23 per 100 ml Landscape Irrigatianru (Limited Oxidized,disinfected 23 per 100 ail Public Access) Landscape Irrigauon`O (Extensive Oxidized, coagulated, clarified, 22 per 100 nil Public Access) filtered,disinfected ad Recreational Impoundments (Limited Oxidized,coagulated, clarified, 2.2 per 100 nil Body Contact) filtered,disinfected Groundwater Recharge Cox-byr hasis case-by-cue basis Commercial Toilet Flush Oxidized,coagulated, clarified, 21 per 100 ml filtered, disinfected Guidelines presented in this table are genemBy acceptable, however DHS and RWQCB may revise due to specific ehemnsmnces. ° 7-day median values for total coliform Most Probable Number. ` Examples of limited public access are cemettries,freeway landscapes and golf courses with no adjoining residential areas. d Examples of extensive public access are parks,playgrounds,school yards and golf courses with adjacent residences. CSDOC 1990 We= Reclamation Digest - Regulations. Legislation and Funding EXHIBIT 14 STATUS OF WATER RECLAMATION LEGISLATION' Legislation Issue Status State Proposition 148 S95 Million Bond On November ballot (AB 1312) SE 1765 Sunnyvale Loan Deleted from budget ACR 106 Review of SWRCB Procedures Passed; Signed AB 2681 DWR Office of Water Reclamation Withdrawn AB 2217 Cahn ins Easements Passed; Signed SB 2688 Prohibition of Source Coniml Ordinance Withdrawn Proposition 128 California Environmental Protection Act On November ballot Federal HR 5028/5057 BuRec Studies Introduced S 2657 BuRec Studies Induced HFI 4913 Ware Beciarnation Funding Introduced Status as of October 1990. CSDOC 1990 Water Reclamation Digest - Regulations. Legislation and Funding EXHIBIT 15 SUMMARY OF WATER RECLAMATION FUNDING OPPORTU,TTIES Entity/Opportunity Type of Funding Status Federal Bureau of R=L:unauon • HR 5028/S 2657 Funding for Local Studies Proposed • HR 4913 50 Percent Gant for Water Proposed Reclamation Pardons of Project • Small Project Program Loans and Grants for up to$31.1 Ongoing Million Clean Water Program 12-1/2 Percent Maturing Funds as Pao Ongoing of S='s SRF - State SWRCB - Water Reclanmuon Low-Interest Loans for 100 Percent of Ongoing Loan Program Design/Consnuction up to SS Million SWRCB - Sute Revolving Fund Low-Interest Loans for up to $45 Ongoing Million Lod Metropolitan Water District - Rebate of$154/acre-foot of Reclaimed Ongoing Local Projects Program Water Used MWD-member Wholesale Water Rebate of Avoided Costs Potential' Not Ya Entities Proposed WATER RECLAMATION PROJECT PRIORITY LIST EXHIBIT ilf, U' M ,a h E M Na, ~ y $ E¢ yN Cy W 4 N aR U S a UU �, A� 3R z 4 H E O W N I yq O W p a F a q 7U N coT N k a' PROJECT M O 4 fy S y a OJq A FULLERTON X X X X X X X X X A CRESCENT BASIN X X X X X X X X X A SEAL BEACH X X X X X X X X B OCWD WATER ' X X X X FACTORY 21 B WETLANDS- X X X X - ENHANCEMENT PROJECTS B ORANGE COUNTY X X X X RECLAMATION IMPLEMENTATION TASK FORCE C IN PLANT WATER X X X RECLAMATION C NEW TECHNOLOGY X X X & RECLAMATION ALTERNATIVES • EXHIBIT IY RECLAMATION FACILITIES ESTIMATED CAPITAL PROJECT COSTS AND ACCELERATED IMPLEMENTATION SCHEDULE (Estimated Costa in thousands of dollars) Itmw ul Ilatu 1•roject FISCAL YEAR ENDING FIVE YEAR INCREMENTS Hurl: reyd Coat in 0 ENRLA 1990 19,11 1992 1993 1994 1995 1996 1997 1998 1990 2000 2001 2006 2011 2016 serY 6000 2005 2010 2015 2020 k.+c l......tLm 1991 3,500 1,050 2,450 eqU i::itiwl R�clnm..t iun 1995 62,000 620 5,580 21,700 21,200 12,400 1•Innl Ilu. I 1<ec I na.,t i„U 1997 129,810 1,949 11,035 45,440 45,440 25,966 Plant IucL�n�+I bni uu T-o : 827 4,813 19,832 19,832 11,326 59,840 46,26J 30,999 19,832 19,832 11,326 I, 1tl6 4,gbll 20,)46 41,""/IO 97,506 65,098 45,461 30,959 32,306 19,367 Jpl Ln n.n EXHIBIT 18 RECLAMATION FACILITIES ESTIMATED CAPITAL PROTECT COSTS AND PHASED IMPLEMENTATION SCHEDULE (Estimated Coats In thousands of dollars) Item of Date Project FISCAL YEAR ENDING FIVE YEAR INCREMENTS Work reqd Cost in @ ENRLA 1990 1991 1992 1993 1994 1995 1996 1997 1998 1990 2000 2001 2006 2011 2401(. SerV 6000 2005 2010 2015 2028 Reclamation 1991 3,500 1,050 2,450 Plant site Aquisition Reclamation 1995 62,000 620 5,580 21,700 21,700 12,400 Plant No. 3 Reclamation 1997 129,830 1,949 11,035 45,440 45,440 25,966 Plant No. 4 Reclamation 2006 56,630 56,630 Plant No. 5 Grand Total 251,960 1,050 1 3,030 1 5,580 1 21,300 1 21,700 12,400 1,949 11,035 45,440 45,440 25,966 56,630 @ 5 Percent 391,277 1,102 3,385 6,460 26,376 23,689 16,616 2,742 16,299 70,477 74,022 44,402 101,707 Inflation I I I I J REF: 030174.1RP EXHIBIT 19 ' ESTIMATED MANHOUR RESOURCES PROJECT: WATER RECLAMATION PROJECTS NUMBER TASK DESCRIPTION STAFF CONSULT. DIRECT DESCRIPTION OF ASSUMPTIONS & COMMENTS 1. Fullerton 8, 466 3 ,555 2 . Crescent Basin 8, 466 3 ,555 3 . Seal Beach 8 , 466 3,555 4 . OCWD Water Factory 21 1, 100 290 5. In-Plant Reclamation 3 ,460 9,730 6. Orange County Reclamation 1,955 195 Implementation Task Force 7 . Wetlands Enhancement 194 247 Project S. New Technology & 523 816 Reclamation alternative TOTAL 32, 630 21,943 RE: AGENDA ITEM NO, 14 COUNTY SANITATION DISTRICTS al ORANGE COUNTY, CALIFORNIA October 24, 1990 IOBCA EWE AVENUE AO.SO. 0127 MOUNTAIN VALLEY.CALIFORNIA 9272E-9127 (71A19112-2411 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: October 24, 199 - 5: 0 p.m. EXECUTIVE COMMITTEE: STAFF PRESENT: Present: ,. J. Wayne Sylvester, General Manager Blake Anderson, Dir. of Tech. Services Buck Catlin Joint Chairman Tom Dawes, Director of Engineering William Mahoney Vice Joint Chairman Gary Streed, Director of Finance Don R. Griffin Past Joint Chairman Ed Hodges, Sr. Facilities Manager, Richard B. Edgar Past Joint Chairman Maintenance Norman E. Culver Past Joint Chairman Bob Ooten, Assistant Superintendent, James Wahner Chairman, District 1 Operations Richard Polls Chairman, District 3 Patricia Gorczyca, Financial Manager Evelyn Hart Chairman, District 5 Jim Wybenga, Source Control Division Ruthelyn Plummer Chairman, District 6 .Dan E. Smith Chairman, District 7/Past JC Grace Winchell Chairman, District 11 OTHERS PRESENT: Hank Wedaa Chairman, District 13 Peer A. Swan Chairman, District 14 Director John Cox Roger Stanton County Supervisor Director James Neal Clark Ide, Assistant General Counsel Absent: Beth Jines, DOHS Mark Leary, DOHS Iry Pickier Chairman, District 2 Neal Cline, SAWPA Don Roth County Supervisor Jeff Bower, Merrill Lynch Steve Coma, Merrill Lynch Sam Corliss, Merrill Lynch 1) Stringfellow Interim Discharge Permit Extension. The interim Stringfellow discharge permit authorized by the Boards of Directors and issued by the Santa Ana Watershed Project Authority (SAWPA) to the State Department of Health Services (DOHS) and the U.S. Environmental Protection Agency (EPA) expires on December 31, 1990. The permit allows a limited volume of groundwater extracted from the Stringfellow waste disposal site in Riverside County to be discharged through the Santa Ana River Interceptor to the Districts' sewerage system following pretreatment and testing for compliance. A 3-year permit was originally authorized by the Directors in 1984 and a 3-year extension was approved in 1987. At the Committee's April 25, 1990 meeting, representatives of DOHS, EPA and SAWPA briefed the Committee on the status of the Stringfellow cleanup project. The permittee(s) have requested an additional 3-year extension pending completion of the remaining studies relative to the long-tern disposal alternatives for Stringfellow. The staff and Committee reviewed the enclosed report (tan) on the proposed extension of the Stringfellow interim discharge permit. Staff recommended the requested 3-year extension with modifications to the monitoring program to reflect the experience in administering the Stringfellow discharge to the SARI system; and that staff be allowed to return the SARI line to Plant No. 2 to better accommodate the Districts' operational needs. (1 of 4) Executive Committee Report October 24, 1990 The Chair also recognized Beth Jines, representing DOHS, and Neil Cline, representing SAWPA, who commented on the Stringfellow cleanup program and urged the Directors to give favorable consideration to the requested actions regarding the Stringfellow permit extension. Beth Jines also distributed the enclosed "Stringfellow Update". Recommendation: The Committee discussed at considerable length the Stringfellow cleanup program, its goal of preserving the underground fresh water supplies of the upper (Riverside/San Bernardino Counties) and lower (Orange County) Santa Ana River Basin, and the role of the Districts in the cleanup effort. The Executive Committee recommends: a) That the staff be authorized and directed to authorize the Santa Ana Watershed Project Authority to issue an extension of the interim California Department of Health Services (DOHS) permit to December 31, 1993, for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, and providing that said extension be subject to continuing satisfactory progress by DOHS and the U.S. Environmental Protection Agency in addressing the long-term cleanup solution for Stringfellow; and, b) That the conditions of said permit be modified as recommended by staff and Counsel to remove duplicate language and reorganize the sequence of its sections; and changing the inspection and monitoring requirements from daily to once for the discharge of each tested- ,.. and-approved, sealed effluent tank is discharged, or on a daily basis, whichever is less frequent. The Committee also authorized and directed staff to prepare a separate report on the proposal to return the Santa Ana River Interceptor sewer to Plant No. I for consideration by the Committee at a future meeting. 2) Consulting Services re Preparation of Air Toxics Emissions Inventory and Health Risk Assessment Report to CoL",Iy With AB 2588, California Air Toxics "Hot Spots" Information and Assessment Act of 1 87. The necessary tasks to comply with the California Air Toxics "Hot Spots" Information and Assessment Act of 1987 are being conducted in several phases. The Boards have previously authorized work totaling $850,000 to comply with provisions of AB 2588. This includes the services of a consultant to prepare the initial inventory and source testing plan and participation in the Pooled Emission Estimation Program (PEEP) with other California POTWs for source testing common to all wastewater treatment plants. The next phase of the required work is preparation of an emissions inventory report and a health risk assessment report. - Staff reviewed the enclosed report (salmon) recommending that the Selection Committee be authorized to negotiate a professional services agreement with James M. Montgomery Engineers for the next phase, to prepare the required (2 of 4) Executive Committee Report October 24, 1990 emissions inventory report and health risk assessment report. James M. Montgomery Engineers is uniquely qualified to perform this work because of their ongoing statewide project work on air toxics, including work performed for PEEP, at a considerable cost savings. Once the agreement is negotiated it will be returned to the Directors for consideration. Recommendation: The Executive Committee concurs with the staff recommendation. 3) Status Report re Industrial Waste Discharge Permit for Printed Circuit Board Facility at 2249 South Yale Street, Santa Ana, for United Pharmacy, Inc. , dba Universal Circuits. As the Directors are well aware, there has been a rather protracted series of administrative hearings and judicial proceedings concerning the Districts' non-renewal of the Universal Circuits, Inc., (UCI) industrial waste discharge permit for a printed circuit board manufacturing facility at 1800 Newport Circle, Santa Ana, (which is now closed down) ; and the denial of a permit to UCI for a new facility at 2249 South Yale Street, Santa Ana. The South Yale Street facility has now been acquired by United Pharmacy, Inc. , dba Universal Circuits. Staff reviewed the enclosed report (buff) on the status of this facility and the staff's intent to issue an industrial waste discharge permit to United Pharmacy, Inc. , the new owner. The Assistant General Counsel also reviewed the enclosed memorandum (goldenrod) concerning the status of litigation between the District and UCI concerning these facilities. Staff and Counsel advised that these reports were status updates only and no action was required. 4) Status of Purchase of Surface Easements and Subsurface Oil and Mineral Rights at Treatment Plant No. 2. In July the staff reported to the Executive Committee on the need to purchase surface easements and subsurface oil and mineral rights at Plant No. 2, that precede the Districts' acquisition of the site, in order to proceed with necessary master plan treatment plant expansion projects. In August, upon recommendation of the Committee, the Boards acted to: (1) authorize the General Manager and General Counsel to offer to purchase in the amount indicated In appraisals, all the necessary oil facilities, leases and mineral rights; and (2) authorize the General Counsel to institute eminent domain proceedings against any operator or leaseholder to acquire such sites or rights, if necessary; and (3) authorize the solicitation of proposals for the preparation of plans and specifications for the abandonment and removal of the oil facilities. Enclosed are Exhibits "A" (grey) and "B" (light green) depicting the sites. (3 of 4) Executive Committee Report October 24, 1990 Staff reported that since the Boards' action, the crisis in the Middle East and its impact on petroleum products has exacerbated our attempts to negotiate an agreement for purchase of the surface easements and subsurface oil and mineral rights and that the acquisition costs would increase substantially. Staff and Counsel are continuing negotiations and will keep the Directors apprised of any developments. 5) Fiscal Policy Committee Recommendations. Fiscal Policy Committee Chairman William Mahoney reported that the Committee met on October 17th. He reviewed the Committee's deliberations and - recommendations which are detailed in the enclosed separate report of the Fiscal Policy Committee, dated October 17, 1990, and its supporting documents. The recommendations are summarized as follows: A. Amending Engineering and Scientific Intern Program. The Committee is recommending that Resolution No. 90-26, approving the Engineering and Scientific Intern Program, be amended to increase the authorized annual amount from $60,000 to $105,000, to allow additional part-time employment of some interns during the regular school year. B. Initial Debt Issue re 112020 VISION" Financing Program (Capital Improvement Program, 1990-92 Series A Certificates of Partcipation). The Committee recommends the following actions relative to the initial debt issuance (Capital Improvement Program, 1990-92 Series A Certificates of Participation) pursuant to the Boards' approved long-term financing plan: 1. Approve issuance of $100 million variable rate certificates of participation with a 25-year maturity as the first of two planned issues in 1990-91, with the second issue to be In the spring of 1991 ($63+ million of this issue would replenish reserves for 1989-90 Capital Outlays). 2. Authorize staff and Counsel to negotiate and execute a contract with the Industrial Bank of Japan (IBJ) , Limited, for letter of credit (LOC) bank services. (Note: IBJ subsequently withdrew their proposal and the Committee is recommending that National Westminster Bank PLC be appointed - see Fiscal Policy Committee Report of October 30, 1990 meeting). 3. Authorize staff and Counsel to negotiate and execute a contract with Texas Commercial Bank for trustee services. The financing team will report further on the proposed program at the November 14 Joint Board Meeting. JWS:sc Enclosures (4 of 4) COUNTY SANITATION DISTRICTS 4f ORANGE COUNTY, CALIFORNIA October 17, 1990 10 oaax 8127 L \� REF# 091346.RP MOUNTAIN VALLEY,CALIFORNIA 92728.8127 17141902-2411 STAFF REPORT REQUEST FROM CALIFORNIA DEPARTMENT OF HEALTH SERVICES FOR STRINGFELLOW PERMIT EXTENSION The purpose of this report is to provide the Directors background information and the current status of the Stringfellow site, present a request by the Santa Ana Watershed Project Authority (SAWPA) and the California Department of Health Services (DOHS) to extend the permit for the discharge of treated groundwater from the site until December 31, 1993, the staff's analysis of the request, and the staff's recommendation to extend the permit for an additional three years. STRINGFELLOW BACKGROUND The Stringfellow site was operated as a hazardous waste disposal facility from 1956 to 1972. It is located in the middle of a narrow box canyon one-half mile north of Highway 60 in Riverside County near Glen Avon (see Attachment 1). Approximately 34 million gallons of liquid industrial waste from Los Angeles, Orange, and other surrounding counties were deposited at the site. Included in this amount were spent acids, caustics, solvents, pesticides, cyanides, and metal compounds. The site was eventually closed when it became apparent that liquid waste was percolating from the waste pits into the groundwater and that a plume of contaminated groundwater was migrating down-canyon toward the community of Glen Avon and into the Chino Basin, endangering the underground fresh water basin. Mitigation measures began in 1980 with the draining and minor excavation of the open disposal pits and covering them with a clay cap. Also included were concrete diversion channels that intercept surface flows and divert them away from the site. In November 1984, the Districts' Boards of Directors authorized SAWPA to issue a three-year permit to the Environmental Protection Agency (EPA) and OOHS for the discharge of treated groundwater extracted from the Stringfellow hazardous waste dump site into the Districts' sewerage system via the Santa Ana River Interceptor (SARI) . SAWPA owns capacity in the Districts' system. The purpose of the contaminated groundwater extraction project is to help protect the underground fresh water supplies in both the upper (Riverside and San Bernardino Counties) and lower (Orange County) Santa Ana River Basin. �s 1 Discharge from the treatment plant serving the site commenced in December 1985 after the completion of the pretreatment plant and effluent storage tanks. The Boards of Directors ordered the SARI trunkline sewer to be diverted to Plant No. 2. to assuage any public concern that the Stringfellow treated effluent may have any affect on the Districts' effluent from Plant No. 1, which, in part, is used by the Orange County Water District for reclaimed water. Daily analysis of the treated groundwater has shown that the discharge is consistently in full compliance with the stringent limitations of the discharge permit issued by SAWPA and authorized by the Districts. The plant is currently operating at approximately 20,000 gallons per day. The interim permit allows up to 187,000 gallons per day. In 1987, the Districts authorized SAWPA to extend the permit to December 31, 1990 in anticipation that a Record of Decision (ROD) by EPA specifying the selected long-term alternative for remediation and delineating the Districts' proposed involvement in the cleanup would be finalized by then. DOHS STRINGFELLOW FEASIBILITY STUDY REPORT In June 1988, the DOHS issued a report entitled "Stringfellow Draft Feasibility Study Report" (FS). The purpose of the DOHS report was to formulate broad, alternative long-term remedial actions to prevent or minimize the migration of contaminated groundwater from the Stringfellow site, and to . prevent or minimize the impact of contaminants which have already migrated from the site. The report screens the alternative remedial actions for protection of human health and the environment; compliance with applicable or relevant and appropriate requirements of State and federal laws; long-term effectiveness and permanence; reduction of toxicity, mobility, or volume; short-term effectiveness; implementability; cost; State acceptance; and community acceptance. The report was termed a "working document" and was used for discussion at community meetings involving the DOHS, EPA, and the public. The staff provided the Directors with a summary of the report in September, 1988, and a follow-up review of the DOHS proposed alternative in April 1990. LONG-TERM REMEDIAL ALTERNATIVE SELECTED BY DOHS The long-term solution to the cleanup of the Stringfellow site addresses four zones of contamination: Zone 1: On-Site/Upper Mid-Canyon Area The on-site/upper mid-canyon zone includes the original disposal area consisting of approximately 17 acres in the northern area of Pyrite Canyon southward to about 600 feet south of the subsurface barrier wall . On-site groundwater is heavily contaminated with a large number of organic and inorganic contaminants including heavy metals. Zone 1 has no residential or commercial population. Contaminated groundwater from this zone is designated as Stream A. 2 Zone 2: Mid-Canyon Area The mid-canyon zone encompasses the portion of Pyrite Canyon that extends from the southern edge of Zone 1 southward to the existing set of mid-canyon extraction wells. This zone contains a moderately to heavily contaminated groundwater plume, but no identified site-related soil contamination. The major contaminants are water soluble consisting primarily of mobile, volatile organics (principally ICE and chloroform) and inorganics (nitrates and sulfates). The groundwater contains virtually no heavy metals. Zone 2 has no residential population and very limited commercial use. Contaminated groundwater from this zone is designated as Stream B. Zone 3: Lower Canyon Area The lower canyon zone extends from the mid-canyon extraction wells southward to the lower canyon (freeway) groundwater extraction system that is being constructed across the plume just north of Highway 60. This zone contains low to moderate groundwater contamination. Contaminants primarily consist of mobile, volatile organics (principally TCE and chloroform) and inorganic sulfate and nitrate compounds. No surface soil or surface water contamination related to the Stringfellow Site was found in this zone during the Remedial Investigation. Zone 3 • contains one private residence, two active business concerns (excluding the rock quarry), and privately owned land. Contaminated groundwater from this zone is designated as Stream C. Zone 4: Glen Avon Community The Glen Avon community zone includes the area from Highway 60 southward to the southernmost edges of the plume of contaminated groundwater stemming from the Stringfellow Site. Groundwater contamination is the only known present impact from the site, and is restricted to law levels of a small number of mobile, volatile organics (principally TCE and chloroform) , and inorganics (nitrates and sulfates). Present contamination levels are above drinking water standards, which prevents the use of the affected portion of the aquifer as a potable water source. Zone 4 is densely populated. Contaminated groundwater from this zone is designated as Stream D. Six major alternatives were identified to address these zones of contamination. The DOHS preferred alternative is identified as Remedial Alternative (RA) 6, and consists of the following elements: 1. Dewatering of the on-site area using surface extraction wells to remove a significant portion of the heavily contaminated groundwater present on-site. 2. Implementation of soil-gas extraction if field tests prove favorable, to remove volatile organic contaminants from on-site soil . 3 3. Treatability studies to determine whether there is a feasible method for further addressing on-site soil and bedrock contamination. 4. Continue the existing and planned groundwater management activities for the mid-canyon, lower canyon, and community areas. This will include the construction of reinjection systems in the mid and lower canyon areas, and an extraction/reinjection system in the community area. The DOHS preferred alternative meets all of the nine Superfund evaluation criteria and was supported by the Glen Avon community at a public meeting covering the feasibility study on September 20, 1988. The capital cost for this alternative is $64.7 million; however, this cost does not include the implementation of a treatment technology for on-site soils. DOHS and EPA have prepared their Record of Decision for implementation of the preferred alternative and it was signed September 30, 1990 by EPA. The work will be implemented in two phases, with the first being the dewatering of the site, soil-gas extraction, and construction of the community extraction/reinjection system. The second phase will be implemented following receipt of the results of the treatability studies with the final ROD specifying which specific method will be used to clean-up the site. DISCHARGE OF TREATED GROUNDWATER TO SARI The contaminated groundwater extracted from the on-site area and the mid- canyon area is treated at the Stringfellow Pretreatment Plant prior to discharge into the SARI line. The water is pH-adjusted, the metals are precipitated and removed, and the water is contacted with activated carbon to remove toxic organics. The resulting treated water is then analyzed by pretreatment plant operators and SAWPA to ensure that the water meets the established quality criteria. The water sent to the SARI line is a brine of consistent quality, with significant removal of metals and toxic organics prior to discharge. The treated water meets most of the California drinking water standards. Since 1985, the Stringfellow Pretreatment Plant has had no permit violations and has treated 35 million gallons of contaminated leachate. Treatment has resulted in the removal of the following: 0 320 pounds of cadmium. 0 10,600 pounds of chromium. 0 2,300 pounds of nickel . o 135,000 pounds of organics. MINIMIZATION OF TREATED GROUNDWATER TO SARI Total flow from the on-site, mid-canyon, and lower canyon areas is currently 14,000 gallons per day. Treatment of this water at the pretreatment plant will continue for the foreseeable future. However, DOHS has done several things to reduce the volume of contaminated water, requiring treatment and 4 subsequent disposal to the SARI line. Construction of surface water diversion channels, completed in May 1990, should reduce the amount of contaminated water by preventing clean water from entering the site. The water extracted from the lower canyon area is now being treated at the pretreatment plant, but will be diverted to a new treatment system to be located in the lower canyon. Construction of this new pretreatment plant will begin in 1991 and coincide with the construction of the community extraction system. Water extracted from the community area will be treated at the lower canyon treatment facility and then discharged to the Jurupa Community Services Districts sewer system and will ultimately be used for reinjection to flush the contaminants from the soil . SAWPA/DOHS REQUEST TO EXTEND THE TREATED GROUNDWATER DISCHARGE PERMIT The Districts' role in accepting the treated groundwater from the Stringfellow Site is unchanged. For the zones of contamination at the site and in the upper canyon, treatment at the Stringfellow Pretreatment Plant and discharged to the SARI line, are in integral part of the long-term remedy. Until treatability studies are completed for the on-site soils, DOHS and EPA cannot estimate how long or to what extent the pretreatment facility will continue to treat leachate from the site. However, as noted above, the agencies plan to discharge the treated water from the lower canyon and community areas to the Chino III Sub-basin, thus reducing the potential load on the on-site treatment facility and discharge to the SARI line. Until such time as the treatability studies are completed, the second and final ROD cannot be prepared and the final disposition of the leachate cannot be determined. The final ROD is expected to be issued before December 31, 1993. In a letter dated August 29, 1990, SAWPA requested that OOHS be granted another three-year extension to the Stringfellow Discharge Permit which expires on December 31, 1990. The SAWPA Commission approved the preliminary three-year permit extension subject to the Districts' concurrence (see Attachment 2) . DISTRICTS' STAFF ANALYSIS OF SAWPA/DOHS REQUEST Because the effectiveness of the treatment plant was unknown in 1985 and the Boards wanted to assure protection of the public health, several stringent permit conditions were required. The Stringfellow Pretreatment Plant has operated in 100% compliance since it began operation in December 1985. The average wastewater flow represents less than two-hundredths of a percent of that treated by the Districts. There have been no adverse effects on the Districts' influent water quality, effluent, sludge, or treatment plant operation. The quality of the water from Stringfellow is best illustrated by comparing it to the permit limits, the Districts' influent wastewater quality, and the Districts' ocean discharge limits as shown in Table 1. 5 . TABLE 1 - Stringfellow Discharge Comparison Stringfellow Districts' Stringfellow Discharge Districts' 6-Month Discharge 1989-90 1989-90 Discharge Limits Average Influent Median Limit Constituent mg/L mp/L mg/L mg/L Cadmium 0.064 NO 0.0041 0.02 Chromium 2.0 0.001 0.028 0.10 Copper 3.0 0.001 0.153 0.30 Lead 0.58 0.003 0.02 0.10 Nickel 3.51 0.003 0.038 0.10 Silver 0.43 ND 0.018 0.03 Zinc 0.7 0.012 0.152 0.30 ND - Non-Detectable PROPOSED PERMIT MODIFICATIONS Because of this five-year history of 100% compliance, staff believes it is appropriate to consider modifications of certain permit conditions. Inspections The Districts' staff has inspected the plant on a daily operating basis as required by the permit to ensure that the plant was operating correctly and that the discharge was in compliance with the permitted limits. At the current well -pumping rate, each 100,000 gallon effluent holding tank at the Stringfellow site is filled approximately once per week, sealed, tested by the permittee and SAWPA, and then discharged over a three-day period. Since the quality of the effluent in the holding tank does not change once it has been sealed, staff believes there is little benefit to a daily inspection unless the tank is filled and emptied daily. The Districts' staff proposes to inspect and monitor the plant site once during the discharge of each effluent tank or on a daily basis, whichever is less. SARI Diversion to Plant 2 In 1984 when the permit was first under consideration, no scientific evaluation had been conducted on the effects of the treated groundwater on Orange County water reclamation practices. As a result, the Boards took the precautionary measure of diverting the SARI wastewater (which contained the Stringfellow discharge) to Plant No. 2, which is not a source of reclaimable water. This diversion has an impact on the hydraulics of the Districts' treatment works and inhibits our operational flexibility and our ability to provide reclaimed water to the Orange County Water District. The volume of flow discharged by Stringfellow is negligible. In fact, even at a maximum permitted flow rate of 187,000 gallons per day, the Stringfellow discharge represents less than 0.1% of the total wastewater flow treated at the Districts' joint facilities, and only 0.6% of SAWPA's flow allocation to SARI: 6 Because of the hydraulic needs of our Joint Treatment Works, it is becoming necessary to divert SARI flow back into Plant No. 1, which is a source of reclaimable water for the Orange County Water District. The staff advised EPA +� and DOHS of their concerns and requested that they study the effect of the Stringfellow wastewater on our potential to reclaim water. (Plant 2 is at a capacity with no immediate plans for expansion; and Plant 1, currently under expansion, is sometimes flow-short and we need to process more wastewater at Plant 1.) Based on correspondence from DOHS and our own evaluation of the consistent quality which meets all of the stringent discharge limitations, it is not believed that the Stringfellow wastewater will have any effect on the water that is reclaimed by the Orange County Water District. The staff therefore concludes that because of the hydraulic demand of operating our treatment plants, the consistent high water quality from the Stringfellow site, and its negligible flow contribution, that it will not adversely impact the reclaimable water quality from Plant No. 1 nor affect the public health and safety, nor the quality of the reclaimable water. The Districts' staff, therefore, requests that the Boards allow staff to return the SARI flow to Plant No. 1. The progress made by DOHS and EPA in developing a technical solution that meets the regulatory requirements as well as community acceptance takes into consideration the comments and suggestions put forth by the principle responsible parties who had disposed of waste at the Stringfellow hazardous waste site. The progress has been slow, but has been done in a manner to reach consensus with all parties involved rather than taking a course of action which may later be legally challenged, further delaying any cleanup efforts. The operable unit ROD has now been signed allowing DOHS and EPA to proceed with the initial pilot studies for treatment of the on-site and mid-canyon wastes and continue with the cleanup of the lower canyon and community area. The proposed solutions tend to minimize any wastes that must be sewered by treating and reusing waters that will not degrade the local groundwater quality, thereby retaining as much water as possible within the adjudicated upper basin. ALTERNATIVES AVAILABLE TO THE BOARDS OF DIRECTORS There are basically three alternatives in considering SAWPA's request for extension of the permit to discharge treated Stringfellow groundwater to the SARI system. 1) Do Not Reissue the Permit - The discharge of Stringfellow wastewater to the SARI has minimal hydraulic and essentially no impact on wastewater quality, either in terms of reclamation or ocean disposal , nor any adverse effect on sludge quality. However, because of its high salinity, it cannot be disposed of in the upper basin. Consequently, if the Districts do not agree to extend the Stringfellow permit, DOHS and EPA would be forced to either a) truck the waste to another POTW with an 7 ocean discharge or the ability to treat brine waste; b) transport the raw untreated waste for treatment and disposal at a hazardous landfill at an estimated cost of $10-25 million per year for 0.02 MGD (as a point of reference, the Districts' operating budget is approximately 50 million dollars per year for treating 270 MGD); or c) discontinue treatment of the leachate until such time as a cost-effective solution not involving the Districts can be developed. The likely consequences of not renewing the permit would be to endanger the progress already made in cleaning up the groundwater in the Glen Avon area, and potentially threaten the underground water supplies if the contamination were allowed to continue to migrate toward the Santa Ana River. 2) Extend the Permit Without Modification - When the original permit was issued in 1985, several attachments, amendments, and letters were attached to the permit package to provide the regulating agencies an all-encompassing document. In some cases this resulted in duplication of certain provisions in a rather complicated document. The original permit also includes the requirements that the Districts' staff daily Inspect and monitor the Stringfellow site to ensure compliance with the discharge limits and permit conditions. This alternative is to simply extend the existing permit. 3) Amend and Extend Permit - This alternative proposes to simplify the existing permit by removing duplicate language, reorganizing its sections into a logical sequence, and modifying the Districts' monitoring (inspection) requirements as an amendment to the permit as presented in Attachment 3. ... STAFF RECOMMENDATIONS TO THE BOARDS OF DIRECTORS Staff recommends Alternative 3, that the Boards of Directors approve a three- year extension to the Stringfellow site waste discharge permit, and amend the original permit to allow Districts' staff to monitor the site, its operations, and effluent, in a more efficient manner that will still assure effluent quality, public health, and that the permittee is meeting all other permit conditions. The staff of the Districts, SAWPA, and DOHS have worked together in proposing this amendment which, with the exception of a modification to the Districts' monitoring requirements, does not change the regulatory elements of the permit, including the safeguards to assure compliance with all discharge limitations and permit conditions. It maintains as part of the permit, the assignment of the permit to EPA, the authorization for access by SAWPA, the agreement for third-party claims, and letters by EPA and DOHS specifying that the treated wastewater is not hazardous. 8 �.r It is further recommended that the staff be allowed to return the SARI line to Plant No. 1 for treatment. This will provide greater flexibility in operating the treatment plants and in our ability to meet the Districts' ocean discharge standards, while providing a reliable source of reclaimable water that meets applicable standards. REF 8091346.RP 9 ATTAC11k.. , 1 + NOTHERN Stringfellow Site Plan PITAREA MID-CANYON • 1 WELL NO. IW3 t _ • , SOUTHERN °� _ _ • • / PITAREA v� LOWER CANYON ' • i ! • I ``III ' YAII/Y/((I • • --MID CANYON • LOWER CANYON WELL NO. NW-17B GLEN AVON • ``���� PYRITE �i CIIANNEL COMMONITY GLEN AVON WELL NO. fC- 211A2 `y` ELEMENTARY SCGOOL Iigore 3-1 . Location of Wells Selected as Representing Average Contaminant Concentrations for Mid-Canyon, Lower Canyon, and C.unummity. laken from Draft Report: SlringfelloW EaCility Remedial Investigation/feasibility Study; May 30, 1986; DOIIS - ATTACHMENT 2 3600 Tykr Sheet, Suite 207, Hioaside, CaUf.. 92503 (714) 785-5411 FAX 785.7076 COMMMIONFORTHEPNO.=M ORf S AANA W HED CWnMN HINO '�a"�"w:ENos°11c�" ROJECT AUTH TY MbINGEfAUNNO VATY MUNICI GIN BFANANOINO VALLEY MUNICIML VMTFA 0137NICf WESnENN MUNICIML VGTEN OII nNIC7 GENEML�N NEILWNE August 29, 1990 Mr. Wayne Sylvester General Manager County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, California 92728-8127 Subject: Stringfellow Permit Extension Dear Mr. Sylvester: On December 31, 1990 the Stringfellow/CSDOC Discharge Permit expires. The California Department of Health Services (DHS) has requested in writing that the permit be extended, and subsequently the SAWPA Commission approved the preliminary three (3) year permit extension (Commission Memorandum No. 946) subject to CSDOC's review and comment. In recent discussions between our staffs regarding the extension, several issues were raised regarding the Stringfellow discharge conditions; to wit: 1. Reduction of Flow. Since the permit was issued on January 1, 1985, California has experienced a prolonged drought, with a corresponding drop in the amount of discharge from the site. However, due to increased flows expected from the Glen Avon Community wells and the eventual return of normal rainfall patterns, SAWPA's staff has concluded it would be inadvisable to reduce the flow limit at this time. 2. Reduction of mass limits. The stringent concentration limits in the permit already reflect the limits in SAWPA Ordinance ,91. We do not, at this stage, recommend a reduction in flow, therefore the mass limits should not be changed. 3 . Compliance history. Each tank as the plant effluent accumulates is tested in rigid compliance with the sampling program agreed upon by SAWPA and CSDOC. Since the permit was issued in 1985, the Stringfellow discharge has at all times been consistently under the established limits. Attached is a summary of the monthly discharge to the SARI. Total lVater Qualitu Sfanagement-SAWP.4's Commitment to the Cummun8u The data verifies that the Stringfellow Plant has been successful in treating the contaminants leaching from the site and preventing any further contamination of the groundwater downstream from the site. The brine nature of the processed water dictates the need to dispose of it into SARI, and, consequently, we seek your concurrence on the execution of this amendment. If you or your staff have any further questions on this matter, please call me or William Preston. Very truly yours, Neil M. Cline General Manager Attached: DHS Letters Monthly Effluent Discharge Summary Amendment No. 2 Amendment No. 1 Permit Commission Memorandum No. 946 SA.\'Zi ANA :Vi iE.RSHED PROfECT.iL' -.'CR?F Slag Or UIfCf u AIM AND M AC AGVN G(pGF 0(URMEIUN, Gs..v DEPARTMENT OF HEALTH SERVICES ro. .ox atm 9AcrA Q. a 9. a = April 16, 1990 ..r (916) 323-2945 RECEIVED Mr. Neil Cline Santa Ana watershed Project Authority APR 2 0 1990 3600 Tyler Street, Suite 207 Riverside, CA 92503 SANTA ANA WATERSHED PROJECT AUTHORI iY Dear Mr. Cline: The State of California, Department of Health Services (DNS) currently holds a permit for the discharge of effluent from the Stringfellow Pretreatment Facility to the Santa Ana Regional Interceptor (SARI) . This permit will expire on December 31, 1990. DNS would like to begin the process of renewing this permit for the continued discharge of effluent from the plant to the SARI line. The current permit is held by DNS and assigned to the U. S. Environmental Protection Agency, whose contractor operates the facility. There have been no permit violations. Since the plant began operation in December, 1985 through December, 1989 the plant has treated 31,446,963 gallons of contaminated water. The treatment process has removed from the Site: _ 318 lbs of Cadmium 10,598 lbs of Chromium 2,310 lbs of Nickel 135,000 lbs of Organic Contaminants The Pretreatment Plant is an important and integral component of the cleanup of the Stringfellow Hazardous Waste Site and the protection of the groundwater resources of the Chino Basin. The Santa Ana watershed Project Authority has been of invaluable assistance, from construction of the highly effective Pretreatment Facility to approval of the effluent discharge permit. DNS looks forward to continuing this relationship through the upcoming permit renewal cycle. Sincerely, f Mark Leary, Chief Sprcial Projects Team cc: Ed Ekholm, Pyrite Canyon Groun Allen Lowe, U.S. EPA SiAm a u�no+w�t�„M um wns�ce ♦en+cx GcoxGe ttuK.wuur+. ee.a..e DEPARTMENT OF HEALTH S(E'iRVIC�7E'�S a- - (916) 323-2916 SEP 0 4 1990 SANTA ANA WATERSHED August 31, 1990 PROJECT AUTHORITY Mr. Neil Cline Santa Ana Watershed Project Authority 3600 Tyler Street, Suite 207 Riverside, CA 92503 Dear Mr. Cline: Recently, representatives from the California Department of Health Services (DRS) provided a briefing for the board members of the County Sanitation Districts of Orange County (CSDOC) . During the briefing, DHS provided a status report on the Stringfellow Hazardous Waste Site and a report on future remedial actions. In addition, DRS representatives were asked a variety of questions by the CSDOC board members regarding the impacts of treated water from the Stringfellow Site on the CSDOC facilities. The following is a brief synopsis of the CSDOC briefing and discussion. Status Report Since DHS' last briefing for CSDOC, several interim remedial actions have been implemented at the Stringfellow Site: o A new groundwater extraction system was constructed downgradient of the existing extraction barrier, near Highway 60. With the operation of this new system, it is estimated that 100% of the contaminated groundwater is now captured before it leaves the Pyrite Canyon area. o Surface water diversion channels have been built to divert clean water from contacting contaminated soils, thereby reducing the amount of contaminated groundwater in the Site. In addition, predesign testing of the Glen Avon aquifer will begin on October, 1990 and will provide information necessary for the design of the community groundwater extraction and reinjection system. Remedial Alternative 6: In the February/March issue of the "Stringfellow Update'- newsletter, DHS and the Environmental Protection Agency (EPA) proposed the implementation of Remedial Alternative 6 for public review and comment. `/ Mr. Neil Cline August 31, 1990 Page Two Remedial Alternative 6 consists of the following elements: 1. Dewatering of the on-site area using surface extraction wells to remove a significant portion of the heavily contaminated groundwater present on-site. 2. Implementation of soil-gas extraction if field tests prove favorable, to remove volatile organic contaminants from on- site soil. 3 . Treatability studies to determine whether there is a feasible method for further addressing on-site sail and bedrock contamination. 4 . continue the existing and planned groundwater management activities for the mid-canyon, lower canyon and community areas. This will include the construction of reinjection systems in the mid and lower canyon areas and an extraction/reinjection system in the community area. Capital cost of Remedial Alternative 6: $ 64,700, 000 (This cost does not include the implementation of a treatment technology for on-site soils. ) DHS and EPA are preparing the first Record of Decision (ROD) for implementation of Remedial Alternative 6. The work will be implemented in two phases. The first phase will be dewatering of the site, soil gas extraction and construction of the community extraction/reinjection system. The second phase will be implemented following receipt of the results of the treatability studies. Discharoe of Treated water The contaminated groundwater extracted from the on-site area and the mid-canyon area is currently treated at the Stringfellow Pretreatment Plant, prior to discharge into the Santa Ana Regional Interceptor (SARI) line. The water is pHadjusted, the metals are precipitated and removed, and the water is contacted with activated carbon to remove toxic organics. The resulting treated water is then analyzed by the pretreatment plant operators and SAWPA to ensure that the water meets the established quality criteria. The . list of elements that the treated water is analyzed for are substantial and help to ensure the high quality of the discharge to the SARI line. The water sent to the SARI line is a brine, of _ consistent quality, with significant removal of metals and toxic organics prior to discharge. Hr. Neil Cline August 31, 1990 Page Three Construction of the surface water diversion channels, completed in May, 1990, should reduce the amount of contaminated water by preventing clean water from entering the Site. Treatment of this water at the pretreatment plant will continue for the foreseeable future. Total flow from the on-site, mid canyon and lower canyon areas is currently 12 gallons per minute. Since 1985, the Stringfellow pretreatment plant has had no permit violations and has treated 35,000,000 gallons of contaminated leachate. Treatment has resulted in the removal of 318 lbs Cadmium 10,598 lbs Chromium 2,310 lbs Nickel 135,000 lbs Organics Water extracted from the lower canyon area is now treated at the pretreatment plant, but will be diverted to a new treatment system to be located in the lower canyon during construction of the community extraction system. This construction will begin in 1991. water extracted from the system in the community area will be ...r treated at the lower canyon treatment facility as well. Treated water will be discharged to the Jurupa Community Services District sewer system during predesign work, and will ultimately be used for reinjection. CSDOC.a Role The District's role in accepting treated groundwater from the Stringfellow Site is unchanged. For the zones of contamination at the site and in the upper canyon, treatment at the Stringfellow Pretreatment Plant and discharge to the SARI line are an integral part of the remedy. Until treatability studies are completed for the on-site soils, DHS and EPA cannot estimate how long or to what extent the pretreatment facility will continue to treat leachate from the site. The Agencies plan to discharge treated water extracted from the lower canyon and community areas to the Chino III subbasin. DNS and EPA expect to sign the ROD which will begin the first phase implementation of Remedial Alternative 6 in October, 1990. Following the ROD, the Agencies will ask the Stringfellow Responsible Parties (RP's) to implement the work described in the ROD. At this time, it is likely, although not absolute, that the Agencies will request the RP's to take over operation of the Stringfellow Pretreatment Plant. If the Agencies decide to take this action, SAWPA and CSDOC will be notified in advance. Mr. Neil Cline _. August 31, 1990 Page Four , I hope this synopsis is helpful in the preparation of the Stringfellow pretreatment plant permit renewal and adequately conveys the essential role that SAWPA and CSDOC play in remediation of this groundwater contamination. Sincerely, Mark Leary, Chief Special Projects cc: Karen Ueno, U.S. EPA - ATTACHMENT 3 SANTA ANA WATERSHED PROJECT AUTHORITY (SAWPA) 300 TYLER STREET, SUITE 207 Riverside, CA 92503 Telephone: Area Code 714 - 785-5411 AMENDMENT NO. 2 TO WASTE PERMIT STRINGFELLOW HAZARDOUS WASTE SITE Permit No: 101 NAME: State of California PHONE: (916) 323-2916 EFFECTIVE DATE: Deyartment of Health Services Tonic Substances Control Division NO. OF EMPLOYEES: M/A January 1, 1991 MAILING ADDRESS: 714/744 P Street WORN DAYS/YEAR: 260 EXPIRATION DATE: P.D. No. 942732 Sacramento, CA 94234-7320 S.I.C. NUMBER: 4953 Dec d ar 31, 1993 SERVICE ADDRESS: Stringfellow Pretreatment Facility LOCAL SEWERING AGENCY: PERMIT FEE: 3450 Pyrite Riverside, Calif. 925N SAWPA $250.00 INDUSTRIAL CATEGORY: Hazardous Waste landfill \// DEFINITIONS 1. CSDOC - County Sanitation Districts of Orange County is a Publicly Owned Treatment Works that is responsible for the treatment and disposal of influent wastewater from domestic, commercial, and industrial sources. They ultimately receive the wastestream from Stringfellow via the Santa Ana River Interceptor (SARI) line and discharge to the ocean under an NODES permit. 2. OHS - The State of California Department of Health Services is the permittee for the discharge agency, the Stringfellow pretreatment facility. 3. EPA - The U.S. Environmental Protection Agency is a Federal Agency which operates the pretreatment facility. 4. SARI - The SARI system is the interceptor sewer system transporting non- reclaimable water from the upper Santa Ana River basin to the CSDOC wastewater treatment facilities in Fountain Valley. 1 V , I A 5. SAWPA - Santa Ana Watershed Project Authority, a Joint Powers Public Agency in charge of issuing the discharge permit to OHS. SAWPA has purchased 8 MGD and has a 30-MGD capacity right in the SARI interceptor sewer from the Orange County line to the CSDOC treatment plant. 6. Stringfellow Hazardous Waste Site - The Stringfellow Site was operated as a hazardous waste disposal facility from 1956 to 1972. The site was closed when it became apparent that liquid waste disposed at the site was percolating into the groundwater. Discharge by wastehauler trucks to the SARI line commenced in December 1985. 7. Stringfellow Pretreatment Facility - The DHS and EPA initiated a groundwater pumping program to minimize the spread of contaminants from the site into the Santa Ana River, a major source of water for Orange County. In an effort to eliminate the land disposal and reduce handling and disposal costs, DHS with the help of SAWPA designed and constructed a pretreatment facility capable of removing heavy metals and organics. The facility includes equalization tanks, lime addition, clarification, sand filtration, activated carbon adsorption, and holding tanks. PERMIT CONDITIONS I. POINT OF DISCHARGE LOCATION A. Wastewater from the Stringfellow Pretreatment System will be transported from the effluent storage tanks by truck to the SARI system truck disposal stations (CB-1 orW-1) located at the Chino Treatment Plant No. 2, 16400 El Prado Road, in Chino, California or at the Truck Discharge Station, corner of Sampson and Buchanan Streets in Riverside, California. II. EFFLUENT LIMITATIONS A. During the period from the effective date of the permit to the expiration date of the permit, Permittee is authorized to discharge treated wastewater to the SARI system. The effluent discharge shall not exceed the following effluent limitations shown in Table 1 based on 187,000 gallons per day (gpd) of wastewater flow. B. The discharge must at all times be in conformance with California Radiation Control Regulations (California Administrative Cade, Title 17) as presently in effect or as hereafter amended. C. The permit limitations as set forth in Table 1 above shall become effective on the effective date of this Permit. The Permittee may be permitted to discharge flows in excess of 187,000 MGD only upon notification and concurrence of SAWPA and subsequent amendment to this permit. 2 .. i s PERMIT NO. 101 TABLE 1 EFFLUENT DISCHARGE LIMITATIONS MAXIMUM* MAXIMUM* CONSTITUENT mgLL LBS/DAY CONSTITUENT Mg ` LBS/DAY Arsenic 2.0 3.12 Mercury - 0.03 0.047 Cadmium 0.064 0.100 Nickel 3.51 5.47 Chromium (Total) 2.0 3.12 Silver 0.43 0.671 Copper 3.0 4.68 Zinc 0.7 1.09 Cyanide (Total) 1.2 1.87 TTO 0.58 0.905 Cyanide (Amenable) 1.0 1.56 PCB 0.01 0.016 Lead 0.58 0.905 Pesticides 0.01 0.016 PH: 6-12 * Limitations based on criteria set forth in report entitled "Waste Discharge Interim Treatment and Disposal Program, Stringfellow Hazardous Waste Site", California Department of Health Services, December 1984. D. These limitations will be revised if environmental studies, EPA Regulations, SAWPA standards, CSDOC standards, or other factors indicate that stricter limitations are appropriate. E. The treatment plant is designed to treat up to 130 gpm (187,000 gpd) of contaminated groundwater from the Stringfellow site. All groundwater to be discharged to the SARI must receive treatment. Only groundwater from the Stringfellow site can be processed in the treatment plant that is to be discharged to the SARI system. Blending of discharge tanks or other sources to meet the discharge limits will not be allowed. III. SAMPLING LOCATION A. Permittee shall provide SAWPA and its agents with a representative sampling point that is separated from the domestic waste, easily accessible, and approved by SAWPA. The location of the sampling point shall be at the sampling valves that connect to the two 3 . individual holding tanks. Sampling is to occur prior to pumping to trucks for disposal to SARI system. { j B. Each final effluent storage tank shall be individually sampled by the Permittee and SAWPA, and approved prior to disposal in accordance with permit limitations before being discharged to the SARI system. Analytical results shall be available to CSDOC on request from SAWPA. IV. MONITORING AND REPORTING REQUIREMENTS A. Self-monitoring Reauirement Permittee is required to perform a self-monitoring program and the following applies: 1. From the period beginning on January 1, 1991 and continuing until December 31, 1993, Permittee, at its own expense, shall monitor the effluent in accordance with a program approved by SAWPA and CSDOC. Based on the results, the Permittee shall make necessary adjustments/ corrections to bring the wastewater discharge into immediate compliance with the permitted limits. 2. Samples collected for the purpose of reporting data to SAWPA and CSDOC shall be analyzed by the testing procedures for waste constituents and characteristics as provided by the Environmental Protection Agency (EPA) in 40 CFR 136, and shall be performed by a certified laboratory approved by SAWPA. Duplicate samples shall be made available on request by SAWPA or CSDOC. B. Reporting Requirements 1. A written monthly operating report covering the period from the first day of the month to the last day of the month shall be provided to SAWPA by the Permittee. It shall be forwarded to CSDOC by SAWPA within 15 days of the end of each reporting period. All sampling results shall be reported in terms of concentration, daily mass emission rate in pounds per day, 30- day monthly average concentration, and 30-day monthly average mass emission rate in pounds per day. The report shall also describe the status of all unit processes on line and standby mechanical equipment, inventory of consumable process chemicals and materials, operational problems, and maintenance performed during the reporting period. 2. The results of all analyses of final effluent shall be reported to SAWPA by Permittee for forwarding to CSDOC of the treated water for discharge to the SAWPA/CSDOC sewerage facilities. n 4 S V. WASTEWATER TREATMENT OPERATORS The Permittee agrees that the on-site operation at the interim pretreatment facilities shall be supervised and directed by a registered professional engineer knowledgeable in wastewater and toxic waste facilities operation to ensure competency of operation. The Permittee shall retain an industrial wastewater treatment operator(s) to ensure proper operation and maintenance of the pretreatment system and maintain compliance with discharge limitations at all times. VI. DISPOSAL FEES* SAWPA disposal fees to the SARI line shall be as follows*: Basic Charge: 0-625,000 gallons/mo. _ $28,750.00 plus Excess Flaw Charge: In excess of 625,000 gallons/mo. _ $0.017/gallon plus Excess Flow Charge: In excess of 1,250,000 gallons/mo. = $0.012/gallon * Adopted by SAWPA July 10, 1990, effective July 1, 1990. SAWPA reserves the right to amend the fees and charges. VII. PERMIT NON-COMPLIANCE A. In the event that any results indicate that the final discharge will not meet the discharge standards, the Permittee shall notify SAWPA and immediately cease discharge. SAWPA will notify CSDOC of the results and the subsequent actions by Permittee and SAWPA. In no case shall the Permittee recommence discharge until the Permittee is provided written authorization by SAWPA and CSDOC. SAWPA and CSDOC will provide such written notification as soon as possible. B. Any samples taken and analyzed by SAWPA at the truck disposal stations which are found in excess of permit limitations set forth herein are subject to the following non-compliance fees and penalties. 1. $300.00 per pound for each pound, or portion thereof, of heavy metals in excess of limitations. 2. $500.00 per pound for each pound or portion thereof, of TTO in excess of limitations. 3. Fees outlined in B.l and B.2 above are for the first or initial violations within a 12-month period. C. A second violation in either the heavy metals or TTO limitations within a 12-month period, may result in addition to the fees set forth in B.1 and 8.2 the suspension of this Permit for a period not- to-exceed 30 days until the Permittee can demonstrate the ability to continuously meet permit limitations. `o 5 D. More than three violations within a 12-month period may result in permit revocation. In the event of permit revocation, the Permittee �.✓ may reapply for a discharge permit pursuant to SAWPA's Ordinance. Before consideration of re-issuance of a discharge permit to the SARI system, corrective action must be taken to ensure permit compliance. E. Determination of non-compliance by the Permittee with permit conditions or limitations can be made by SAWPA or CSDOC representatives. Notice of non-compliance to Permittee will be made by SAWPA. F. SAWPA reserves the right to suspend or revoke this Permit for any violations or non-compliance with SAWPA's ordinances, resolutions, regulations, or pursuant to court order governing SARI. G. The Permittee hereby acknowledges and agrees that SAWPA has the authority to immediately terminate the acceptance of wastewater upon notification by SAWPA that the effluent does not meet the requirement limitations. This termination can be effected with reasonable notice and without hearing to the Permittee. VIII GENERAL CONDITIONS A. The Permittee hereby agrees to adhere to SAWPA ordinances, resolutions, and regulations, and the CSDOC Ordinance ("Wastewater Discharge Regulations"), and all other SAWPA and CSDOC ordinances, resolutions, and regulations for the use and availability of the SAWPA/CSDOC collection, treatment, and disposal systems, including enforcement provisions for any violation of said ordinances, resolutions, and regulations or the provisions of this permit. Any subsequent amendments or revisions made to the ordinances, resolutions, or regulations of either SAWPA or CSDOC will be automatically incorporated into this permit and Permittee agrees to be bound by all such changes that are applicable to all . Permittees. B. The Permittee acknowledges and agrees that since the discharge permitted hereunder will be transported to treatment facilities operated by CSDOC, any changes made in their requirements to SAWPA pursuant to the basic agreement dated April 12, 1972 will be automatically incorporated into this Permit. C. Permittee agrees to utilize waste minimization principles and practices regarding flow, chemicals, or otherwise reduce the discharge to SARI whenever practical . D. This Permit may not be assigned without the prior written consent of SAWPA and CSDOC. E. No vested right of any kind, including the right to discharge, shall be acquired by the issuance of this Permit. 6 IX. INSPECTION AND SAMPLING PROCEDURES A. The Permittee hereby acknowledges and agrees that since the discharge permitted hereunder will be transported to the treatment and disposal facilities of SAWPA and CSDOC, that at any reasonable time without prior notice, and at any frequency determined to be appropriate by SAWPA or CSDOC, representatives of SAWPA and CSDOC may inspect the interim pretreatment facilities and take wastewater samples to ensure permit compliance as it affects their facilities. . B. Inspection at the Stringfellow site shall be conducted each time an effluent tank is discharged, or daily, whichever is less. Time of arrival shall be varied so that treatment plant operating staff cannot anticipate the time of arrival . All inspections shall include a check that all processes are operating in a nominal manner as prescribed by the 0 & M Manual or by posted operational directives from the registered professional engineer supervising the operation of the treatment plant. On-line pH and other meters that indicate and record process parameters will be noted for conformance with target operating parameters established by the registered professional engineer. C. Periodically, grab or composite samples may be taken by CSDOC to ascertain the performance of the system and the quality of the effluent. Samples shall be taken in conformance with CSDOC sampling and chain-of-custody procedures outlined in the current edition of the -"Industrial Waste Division Policies and Procedures". Samples will be .analyzed at the CSDOC Laboratory or at a laboratory approved by CSDOC. Sample splits shall always be offered to the Permittee. D. Periodic inspections and sampling at the approved disposal stations and SAWPA's county-line metering station shall be conducted by CSDOC to verify the adequacy of the monitoring and control measures of the Permittee, SAWPA, and CSDOC. X. HEALTH AND SAFETY PROTOCOLS (HASP) A. In recognition of the potential risk posed to the health and safety of employees, agents, contractors, and other representatives as a- result of these monitoring activities, SAWPA has agreed to adopt a health and safety plan for monitoring of permit requirements at the Stringfellow site. This health and safety plan incorporates certain requirements as set forth by the EPA, and SAWPA has entered into an agreement with EPA regarding SAWPA's health and safety plan. This agreement and SAWPA's health and safety plan are on file with SAWPA and CSDOC and are incorporated herein. B. For the purpose of the HASP, CSDOC shall be an agent of SAWPA but be solely responsible for the certification of CSDOC personnel to be involved in the monitoring activities at the Stringfellow site. All personnel of CSDOC must obtain SAWPA's Safety Program Manager's clearance before commencing work at Stringfellow. C. CSDOC shall , as an agent for SAWPA, comply with all provisions of HASP dated June 1, 1987, or as modified in the future. �. XI. INDEMNIFICATION The Permittee, for itself and its successors and assigns, hereby specifically agrees to indemnify and hold harmless SAWPA and CSDOC and their respective officers, agents, and employees from any and all damages, liabilities, ,judgments, the reasonable costs of litigation, but not limited to, reasonable attorney's fees and court costs, if any, which SAWPA and/or CSDOC may incur as a result of the use of the SARI System by the Permittee, which system includes the treatment facilities operated by the County Sanitation Districts of Orange County to the extent permitted by law and to the extent funds are appropriated and available for that purpose. 8 s e State of California Department of Health Services Print/Type Name Title Signature United States Environmental Protection Agency Print/Type ame Title Signature Santa Ana Watershed Project Authority Print Type Name Title Signature JW:lab REF NSTRINGFE:permit.2 9 SANTA ANA WATERSHED PROJECT AUTHORITY � WASTE PERMIT STRINGFELLOW HAZARDOUS WASTE SITE I. NAME AND ADDRESS OF DISCHARGER: State of California - Department of Health Services Toxic Substance Control Division 714/744 "P" Street Sacramento, CA 95914 2. TERMS AND CONDITIONS OF DISCHARGE: (A) Effective Date of Permit - January 1, 1995 (B) Location of Origin of Discharge - Stringfellow Hazardous Waste Site, Glen Avon, Riverside County. (C) Location of Point of Discharge to SARIS stem: At truck disposal stations CB-I and W-1 . (D) Nature of Permitted Discharge: Interim treatment program for extracted contaminated groundwaters from Stringfellow. (E) The Discharger hereby agrees to adhere to SAWPA ordinances, resolutions and regulations and the CSDOC Ordlnace Establishing Regulations for Use of District Sewerage Facilities and all other SAWPA and CSDOC ordinances, resolutions and regulations for the use and availability of the SAWPA/CSDOC collection, treatment and disposal systems, including enforcement provisions for any violation of said ordinances, resolutions and regulations or the provisions of this permit. Any subsequent amendments or revisions made to the ordinances, resolutions or regulations of either SAWPA or CSDOC will be automatically Incorporated into this permit and Discharger agrees to be bound by all such changes that are applicable to all Permittees. (F) The Discharger hereby agrees to permit SAWPA, at any reasonable time and without prior notice, to inspect and take wastewater samples. (G) No vested right of any kind, including the right to discharge, shall be acquired by the issuance of this Permit. (H) The Discharger acknowledges and agrees that since the discharge permitted hereunder will be transported to treatment facilities operated by the County Sanitation Districts of Orange County any changes made in their requirements to SAWPA pursuant to the basic agreement dated April 12, 1972, will be automatically incorporated into this Permit. 12/01/83 -I- (1) . SAWPA reserves the right to suspend or revoke this Permit forty ' violations or non-compliance with SAWPA's ordinances, resolu�,,,,.4, regulations, or pursuant to court order governing the Santa Ana Regional Interceptor (SARI) system. and CSDOC s Santa Ana River Intercel sewer, jointly referred to in this permit as the "SARI" (3) The Discharger hereby acknowledges and agrees that since the discharge permitted hereunder will be transported to the treatment and disposal facilities of SAWPA and CSDOC, that at any reasonable time without prior notice, and at any frequency determined to be appropriate by SAWPA or CSDOC, representatives of SAWPA and CSDOC may inspect the interim pretreatment facilties and take wastewater samples to insure permit compliance as it affects their facilities. (K) The Discharger hereby agrees that the on-site operation at the interim pretreatment facilities shall be supervised and directed by a registered professional engineer knowledgeable in wastewater and toxic waste facilities operation to insure competency of operation and meeting permit requirements. - M This Permit may not be assigned without the prior written consent of SAWPA. (M) This Permit shall expire on December 31, 1987. (N) Fees and Charges: Disposal to the SARI line shall be as followu Cents per Gallon Basic SAWPA Charge 0.30 Basic WMWD Charge 0.30 (or CBMWD) SARI O h M 0.06 Capacity Lease 0_10 1.16• •SAWPA reserves the right to amend the fees and charges pursuant to Section 2(E)of this permit. (0) Other Terms and Conditions: See attachment designated as "Attachment r for permit limitations:. REVISED: 12/19/8S Acknowledged SANTA ANA WATERSHED PROJECT t�U�iT o•7sjfy`Jy� AUTHORITY DOSS EPA A�+S WPA Date eDlHARCFR. _ - Date J2�/O/27 S By: Co) i `ram'' 12/01/85 -2- "ATTACHMENT I" STRINGFELLOW HAZARDOUS WASTE 517E DISCHARGE PERMIT GENERAL CONDITIONS: L All permit limitations must be verified by laboratory analysis at treatment plant site prior to disposal to the SARI system by a program approved by SAWPA. (a) Limitations on heavy metals mutt be verified on each day of discharge on a 24-hour flow rated composite.. (b) Limitations on total toxic organics (TTO) must be verified on a monthly basis, however, a daily certification must be made in accordance with Section 413.03 of the Federal Clean Water Act as published in the Federal Register on July 15, 1983, Vol. 49, No. 137. 2. Any samples taken and analyzed by SAWPA at the truck disposal stations which are found in excess of permit limitations set forth herein are subject to the following non-compliance fees and penalties: (a) $300.00 per pound for each pound, or portion thereof of heavy metals in excess of limiations. (b) $500.00 per pound for each pound or portion thereof, of TTO in excess of (Imitations. (c) Fees outlined in 2.a and 2.b above are for the first or initial violations within a 12-month period (d) - A second viloation in either the heavy metals or TTO Imtations within a 12-month period, may result in addition to the fees set forth In 2.a and 2.b the suspension of this Permit for a period not-to-exceed 30 days until the discharger can demonstrate the ability to continuously meet permit limitations. (e) More than three viooations within a 12-month period may result In permit revocation. In the event of permit revocation, the Discharger may reapply for a discharge permit pursuant to SAWPA's Ordinance. Before consideration of re-issuance of a discharge permit to the SARI system, corrective actlon must be taken to Insure permit compliance. 3. Sampling shall be conducted daily by the Discharger in accordance with the program approved by SAWPA as set forth in General Conditions la and lb above. All analyses to be performed shall be in accordance with SAWPA/CSDOC requirements. Methods of analysis shall be in accordance 12/01/35 -1- with the most recent edition of "Environmental Protection Agenq Regulations on-Test Procedures for the Analysis of Pollutants" by E➢-;-,w CFR 136) and shall be performed by a certified laboratory approl, by SAWPA. 4. The results of all analyses of final effluent shall be reported to SAWPA by Discharger for forwarding to CSDOC of the treated water for discharge to the SAWPA/CSDOC sewerage facilities. 3. Determination of non-compliance by the Discharger with permit conditions or limitations can be made by SAWPA or. CSDOC representatives. Notice of non-compliance to Permittee will be made by SAWPA. 6. The Discharger hereby acknowledges and agrees that SAWPA has the authority to immediately terminate the acceptance of wastewater upon notification by SAWPA that the effluent does not meet the requirement limitations. This termination can be effected with reasonable notice and without hearing to the Discharger. Discharger acknowledges that SAWPA has the authority to suspend or revoke this permit or prohibit the discharge to SARI/CSDOC facilities upon determination of any violations or non- compliance with the terms and conditions of the permit upon reasonable notice to Discharger. INDEMNIFICATIONt The Discharger, for itself and its successors and assigns, hereby specifically agreesoto indemnify and hold harmless the Santa Ana Watershed Project Authority and the County Sanitation Districts of Orange County their respective officers, agents and employees from any and all damages, liabilities, judgments, the reasonable costs of litigation, but not limited to, reasonable attorney's fees and court costs, if any, which the Santa Ana Watershed Project Authority and/or the County Sanitation Districts of Orange County may incur as a result of the use of the SARI System by the Discharger, which system includes the treatment facilities operated by the County Sanitation Districts of Orange County to the extent permitted by law and to the extent funds are appropriated and available for that purpose. PERMIT LIMITATIONS 1. The Initial interim pretreatment facilities are to be designed to treat O.137 MGD (130 gpm). the following permit limitations are based upon a maximum daily discharge of 0.187 MGD (130 gpm)- Revised 12/19/85 Acknowledged \-.l _ DOHS EPA S PA 12/01/85 -2- Maximum Concentration Max. Mass Constituent Limits mell Limits lbs./day Arsenic 2.0 3.1 ... Cadmium 0.064 0.1 Chromium (total) 2.0 3.1 Copper 3.0 4.7 Cyanide (total) 1.2 1.9 Cyanide (free) 1.0 1.6 Lead 0.3E 0.9 Mercury 0.03 0.05 Nickel 3.51 5.5 Silver 0.43 0.7 Zinc 0.7 1.1 Total Toxic Organics (TTO) excluding PCB's k Pesticides 0.58 0.9 PCB's and Pesticides 0.02 0.03 2. The discharge must at all times be in conformace with California Radiation Control Regulations (California Administrative Code, Title 17) as presently in effect or as hereafter amended. 3. The permit limitations as set forth in paragraph I above shall become effective on the effective date of this Permit. The Discharger may be permitted to discharge flows in excess of 0.137 MGD (130 gpm) only upon approval of SAWPA and subsequent amendment to this Permit. 4. The treatment plant Is designed to treat up to 130 gpm (187,000 gpd) of contaminated groundwater from the Stringfellow site. All groundwater to be discharged to the SARI system must receive treatment. Only groundwater from the Stringfellow site can be processed in the treatment plant that is to be discharged to the SARI system. 5. Each final effluent storage tank or each tank truck leaving the site shall be individually sampled in accordance with a program approved by SAWPA before discharged to the SARI system. Blending of discharge tanks or other sources to meet the discharge limits will not be allowed. No treated waters shall be discharged to the SARI system that fails to meet constituent limitations of this permit. REPORTING REQUIREMENTS: A written 30-day operating report covering the period of each calendar month ► shall be provided to SAWPA by discharger within 15 days of the end of this reporting period. All sampling results shall be reported in terms of concentration, daily mass emission rate in pounds per day, 30-day monthly average concentration and 30-day monthly average mass emission rate in pounds per day. The report shall also describe the status of all unit processes on line and standby mechanical equipment, inventory of consumable process chemicals and materials, operational problems, and maintenance performed during the _ reporting period. Revised 12/19/85 Acknowledged �f 12/01/85 -3- Attachment B-1 August 10, 1985 . Revised September 27, 1985 Revised December 19, 1985 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY STRINGFELLOW TREATED GROUNDWATER SYSTEM MONITORING, REPORTING AND ENFORCEMENT PROCEDURES Section 1;' Introduction In accordance with the decision of the Joint Boards on November 14, 1984 to concur with SAWPA's issuance of an operating permit to the California Department of Health Services*, provided certain conditions are met, these Monitoring, Reporting and Enforcement Procedures are to be used as partial satisfaction of these conditions. Section 2, General Process Description 1. The treatment plant is designed to treat up to 130 gpm (187,000 gpd) of contaminated groundwater from the Stringfellow site. All groundwater accepted by CSOOC for disposal must receive treatment. Only groundwater from the Stringfellow site can be processed in the treatment plant. California law, a resolution of the SAWPA-Board of Directors, and the terms of the operating and discharge permit under which the treatment plant will - be operating, specifically preclude the use of the treatment plant for any other waste stream. 2. The treatment train includes equalization tanks, lime addition, clarifica- tion, sand filtration, activated carbon adsorption, and holding tanks. As part of routine daily inspections, CSDOC Industrial Waste Division inspection staff will be required to conduct a brief walkthrough of the treatment plant to verify nominal operation of pH controllers, clarifiers, filters, carbon contactors, and all final effluent read-out and recording devices. Therefore, working knowledge of the processes and .of nominal operating parameter ranges must be familiar to all Inspectors. CSDOC Industrial Waste Division inspection staff will read and understand "Santa Ana Watershed Project Authority, Operation and Maintenance Manual for Interim Treatment Facilities, Stringfellow Hazardous Waste Site" . Training of Industrial Waste Division staff to be provided by the Permittee. 3. All treated aroundwater will be tested and approved prior to hauling and disposal at either the Chino or Arlington approved disposal stations. * At their regular meeting of October 16, 1985, the Boards subsequently authorized the reassignment of the permit to the United States Environmental Protection Agency. Attachment B-2 ' Section 3, Permit Limitations n 1. Discharge in excess of the following limits is prohibited: �✓ Maximum Mass Maximum Concentration Constituent Limits lbs/day Limits, ma/l Arsenic 3.1 2.0 Cadmium 0.1 0.064 Chromium (total) 3.1 2.0 Copper 4.7 3.0 Cyanide (total) 1.9 1:2 Cyanide (free) 1.6 1.0 Lead 0.9 0.58 Mercury 0.05 0.03 Nickel 5.5 3.51 Silver 0.7 0.43 Zinc 1.1 0.7 Total Toxic Organics (TTO) excluding PCBs & pesticides 0.9 0.58 PCBs and Pesticides 0.03 0.02 2. The discharge must at all times be in conformance with California Radiation Control Regulations (California Administrative Code, Title 17) as presently in effect or as hereafter amended. 3. The treated discharge water shall be placed and held in storaae tanks prior` to discharging into the SAWPA/CSDOC sewerage facilities. No water shall be�w discharged to said facilities that fails to meet all constituent limitations of the permit. 4. Additional requirements, terms and conditions are contained in the permit issued by SAWPA appearing in Section 6 of these procedures. 5. These limitations will be revised if environmental studies, EPA Regulations, CSOOC standards or other factors indicate that stricter limitations are appropriate. Section 4,. Samolinc, Monitoring and Rebdrtina Requirements .. Each final effluent storage tank or each tank truck leaving the site snail De individually sampled by the Permittee or SAWPA. Analyses shall be performed and conformance with all applicable standards shall be confirmed prior to the acceptance of the treated groundwater by SAWPA at either the Chino or Arlington approved disposal station. The suite of analyses per ormed shall be in accordance with the requirements of SAWPA and CSOOC. la.r/ Attachment B-3 2. The final effluent from the treatment plant shall be Sampled using a 24-hour composite sampler by either the Permittee or SAWPA. The analytical .results shall be reported daily and used in conjunction with the flow meter readings to determine the final effluent discharge in terms of concentration and mass ../ emission. 3. Methods of sampling and analyses shall be in accordance with the most recent edition of °Envirommental Protection Agency Regulations on Test Procedures for the Analysis of Pollutants° by EPA (40 CFR 136) and shall be performed by a laboratory approvedby SAWPA. Duplicate samples shall be retained for a forty-five day period by the Permittee or its agent. 4. In the event that any results indicate that the final discharge will not meet the discharge standards, the Permittee shall notify SAWPA and immediately cease discharge. SAWPA will notify CSDOC of the results and the subsequent actions by the Permittee and SAWPA. In no case shall the Permittee recommence discharge until the Permittee is provided written authorization by SAWPA and CSDOC. S. The results of all analyses of final effluent conducted by CSDOC, SAWPA, the Permittee or other parties shall be reported to SAWPA for forwarding to CSDOC. A log shall be maintained and posted at all times by CSDOC in the Industrial Waste Office for ready reference by CSDOC staff. 6. A written monthly operating report covering the period from the first aay of the month to the last day of the month shall be provided to SAWPA by the Permittee. It shall be forwarded to CSDOC by� SAWPA within 15 days of the end of each reporting period. All sampling results shall be reported in terms of concentration, daily mass emission rate in pounds per day, 30-day . .,� monthly .average concentration and 30-day monthly average mass emission rate in pounds per day. The report shall also describe the status of all unit processes on line and standby mechanical equipment, inventory of consumable process chemicals and materials, operational problems,, and maintenance performed during the reporting period. Section 5. Insoection Semolina and Enforcement Procedures b CSDOC Industrial Waste ivision nsoection Sta f. 1. Inspection and sampling at the Stringfellow site shall be conducted daily. Time of arrival shall be varied so that treatment plant operating staff cannot anticipate the time of arrival . All inspections shall include a tour through the treatment plant to conduct a visual check that all processes are operating in a nominal manner as prescribed by the 0 & M manual or by posted operational directives from the registered professional engineer supervising the operation of the treatment plant. On-line pH and other meters that indicate and record process parameters will he noted for conformance with target operating parameters established by the registered professional engineer. Attachment B-4 , 2. Daily grab or composite samples shall be taken by CSDOC in conformance with CSDOC sampling and chain of custody procedures outlined in the current ^ edition of the °Industrial Waste Division Policies and Procedures". Samples/ will be analyzed at the CSDOC Laboratory or at a laboratory approved by CSDOC. Sample splits shall always be" offered to the Permittee. - 3. SAWPA has the authority to imnedi.ately terminate the acceptance of wastewater upon notification that the effluent does not meet the required limitations. This termination can be effected without prior, notice and hearing. If-.the results of a field inspection or sampling results provide sufficient information to the CSDOC Industrial Waste Inspector to conclude that .effluent limit violations are actual or imninent, then the inspector shall verbally and through a written speed memo immediately notify SAWPA. SAWPA will then suspend or revoke the permit or prohibit the discharge to the Chino or Arlington disposal stations. Immediately after the notification of SAWPA has been completed, the inspector shall.-notify the CSDOC Chief of the Industrial Waste Division. A written report of the incident shall be completed within 24 hours and provided to the CSDOC General Manager or his designee, and copies of the report shall tre mailed to SAWPA. In no case shall acceptance of discharge recomnenca until the Permittee is provided written authorization by SAWPA and CSDOC. 4. The Permittee has agreed to adhere to the CSDOC Ordinance Establishing Regulations for Use of District Sewerage Facilities and all other SAWPA and CSDOC ordinances, resolutions and regulations for the use and availability of the SAWPA/CSDOC collection, treatment and disposal systems, including enforcement provisions for any violation of said ordinances; resolutions any regulations or the-provisions of the permit. In addition, SAWPA has reservl,i the right to suspend or revoke this permit for any violations or non- compliance with ordinances, resolutions, or regulations governing the SAWPA/CSDOC facilities and operations or the provisions of this permit. Therefore, the inspector must carefully evaluate all field observations and sampling resu]ts that come to his/her attention. The CSDOC Joint Boards of Directors will expect strict conformance win the conditions of the permit and will expect CSDOC staff to immediately notify SAWPA so that swift action can take place. S. Periodic inspections and sampling at the approved disposal stations and SAWPA's county-line metering station shall be conducted to verify the adequacy of the monitoring and control measures of the Permittee, SAWPA and CSDOC. 6. All activities pursuant to these activities shall be logged daily by the CSDOC inspector in accordance with standard practice, and the carbon copies submitted weekly to the CSDOC file. A Complete monthly report of the inspection and sampling activities, including sampling results, shall be -provided to SAWPA and to the CSDOC Board Secretary for submittal to the Joint Boards. Section 6, Stringfellow Permit nconorated herein by reference. AGREEMENT TO ASSIGN WASTE rERMIT FOR STRINGFELLOW HAZARDOUS WASTE SITE This AGREEMENT is made this 12th day of December 1985, by and between the STATE OF CALIFORNIA DEPARTMENT OF HEALTH SERVICES ("DEPARTMENT') and the UNITED STATES ENVIRONMENTAL PROTECTION AGENCY ( "EPA"). RECITALS: A. Effective January 1, 1985, the SANTA ANA WATERSHED PROJECT AUTHORITY ( "SWAPA") issued a Waste Permit to the DEPARTMENT permitting the discharge of pretreated wastewater from the Stringfellow Hazardous Waste Site into the Santa Ana Regional Interceptor System ("SARI Systemu) . A true and correct copy of the said Waste Permit is attached hereto as Exhibit "A" and incorporated herein by this reference (hereafter "Waste Permit') . B. Since the time of the issuance of the Waste. Permit, the DEPARTMENT and � EPA have agreed that EPA would assume the responsibility of operating and' maintaining certain pretreatment facilities located at the Stringfellow Hazardous Waste Site, which pretreatment facilities are the subject of the Waste Permit. C. Pursuant to Paragraph 2(L) of the Waste Permit, the DEPARTMENT desires to assign to EPA the right to discharge pretreated wastewater into the SARI System, and EPA desires to accept that assionment, in accordance with the following terms and conditions: -1- COVENANTS: NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS OF THE PARTIES, THE PARTIES AGREE AS FOLLOWS: ^ 1. The DEPARTMENT hereby assigns to EPA its right to discharge pretreated wastewater into the SARI System in accordance with all of the terms and conditions of the Waste Permit, which Waste Permit is attached hereto as Exhibit "A" and incorporated herein by this reference. The DEPARTMENT hereby expressly agrees that it shall assure compliance with EPA with all of the terms and conditions of the Waste Permit, with the exception of indemnification requirement, and that it shall remain liable to indemmify and hold SAWPA and the COUNTY SANITATION DISTRICTS OF ORANGE COUNTY (°CSDOC") harmless as provided for in the indemnification provision of the Waste Permit, to the extent permitted by California law and to the extent State funds are appropriated and available for that purpose. 2. EPA hereby accepts the said assignment, subject to all of the terms an&. conditions of this Assignment Agreement and the Waste Permit, with the exception of the indemnification requirement: EPA cannot provide an explicit indemnification to SAWPA and/or CSDOC in connection with the discharge of the Stringfellow pretreatment plant effluent to the CSOOC/SAWPA system. EPA agrees that EPA or its agents will make all payments of fees and charges levied pursuant to the Permit directly to SAWPA. In the event that EEPA' s agents fail to tender payment to SAWPA in a timely fashion, EPA will take action to assure prompt payment to SAWPA. In the event that the DEPARTMENT hereafter assumes responsibility from EPA for the operation of the pretreatment facility and/or -2- the discharge of wa n rrom the Stringfellow Hazar is waste Site, EPA shall no longer be liable to SAWPA for any fees or charges arising under the Waste Permit and incurred after the effective date of such assumption by the DEPARTMENT, or for assuring the Discharger's compliance with the terms and conditions of the Waste Permit. EPA agrees that EPA will remain liable for all payments of fees and charges incurred by EPA prior to such reassignment to the DEPARTMENT. In WITNESS WHEREOF, the parties have executed this Agreement on the day and year first written above. STATE OF CALIFORNIA DEPARTMENT OF HEALTH SERVICES By UNITED STATES ENVIRONMENTAL PROTECTION AGENCY By -3- Attachment C-6 ' CONSENT TO ASSIGNMENT The SANTA ANA WATERSHED PROJECT AUTHORITY, By and through its Manager J. Andrew Schlange, hereby consents to the foregoing Assignment. SANTA ANA WATERSHED PROJECT AUTHORITY By ndrew ch ange, enera Manager Attachment D-1 A=OR22ATZON FOR ACCSS This Authorization for Access is granted by the Califer::ia State Department of Health Services on behalf of the State of California (hereinafter referred to as GRANTOR) , to the Santa Ana watershed Project Authority (hereinafter referred to as SAWPA) . WHEREAS, SAWPA seeps access to GRANTOR'S Property in order to install, maintain and operate a mini-'lab for monitoring for Compliance by the Stringfellow groundwater treatment facility with the ta-rms of the permit to dis-=ba_�e t.. SAWPA-S Santa Ana Regional 2nterCemtor line: A) GRANTOR'S grant unto SAWPA, its successors, assigns and transferees, pe_=mission to conduct the !ollowinq activities `./ upon GRANTCR-S property (hereinafter referred to as PROPMT?) within Section 1, Township 2 South, Range 6 West, San. Be_—ma_t``re Meridian in the County of Riverside, State of Ca'_iforaia as outlined in green an the at`-ached map designated as r_shibit "A": 1) Establish a mini-lab at the location shown in red in 'xi.b "A". The lab is to be equipped with: -10' X 32' t^ailar with six condi-ion_tg ^refriga-ration for sample storage -telephone communication -analytical equipment to analyzer indicaar C==ai-.mans ^laboratory glassware and reagamms as rscr_­Qd .work bench, tables and chairs - -PC=-able to—at facil pies 2) UndaY-aka t_Icse act_v_t_es aecessa-: pc =a_-ta_.- a-❑ Attachment D-2 operate the mini-lab referenced in sub-pa_—agraph (A) (1) above. H) Persons entitled to access to the PROPERTY by this County Sanitation Districts of Orange County, their authorization include SAAPA, /L= officers, agents, employees , contractors and subcontractors. - C) Persons entering the PROPERTY to perform any of the tasks set forth in this authorization may be asked by GR:' __OR, , ts officers, agents, employees, contractors or subcontractors to produce appropriate identification. Anyone without such identification may be excluded from the PROPERTY. D) SAAPA and its officers, agents , employees , cant-acters and subcom= ctars shall not use the PROPERTY in any manner that would interfere with or cause harm to the water treatment facility or its operation or to any other activity be'_ng under-taken by any other person on the PROPERTY. E) GRANTOR'S authorization of SAWPA'S access to the PROPERTY shall not be construed as a release of any claims, causes of action, or demands in law or equity the Department may have against SAAPA, its employees, office-s, agents, ccn^=actcrs, subcont_-actors, representatives, heirs, assignees or transferees -r any liabil.y they may have arising out of cr relating to toe _:stal_aticn, maintenance or operation of the m'ti-'tab reference= _n ?aragraph (A) . F) By accenting this Authorization far Access, SAAPA ag_ees to indemnify the GRANTOR from liahi y for env -.;•--y t_ persons ar property proximately caused. by the acts of SAWFA cr a } c___car, agent, employee, eantractar or stb co tra ct ar a. Snw?> arising out of or relating to the installatiaa, aaintanance �J cr cperat_on of the m'ni-lab referenced -. ?aracaph (A) . 2 Attachment D-3 - G) By accepting this Authorization for Access , SAWPA agrees that it and all of its officers, agents, employees . contractors and subcort= cars will comply with all terms of the ^Interim Health amd Safety for Pretreatment Plant Operation a=.d Maintenance at Stringfellow Site, Riverside, Cali=ornia" dated . September 6, 1SSS. - H) SAWPA agrees that they are solely responsible for taking those actions necessary to install, maintain azd ope_-ate the miti-lab referenced in paragraph (A) . I) This Airthorizaticn for Access may be revoked by the GRANTOR at any time alter bavimq provided SAWPA with t!! -y (30) days notice. If the GRANTOR revokes SAW?A's Authorization f..r Access, SAWPA reserves the right to terminate GRANTOR' s waste diseha-�-ge permit. Santa Ana Watershed Califormia State ?rojeet Authority Depa-went of 3ea1-=, Services 3y: By: 3 Attachment E-1 AGREEMENT RE THIRD PARTY CLAIMS The Environmental Protection Agency (°EPA°), the Santa Ana Watershed Project Authority (°SAWPA•), and the County Sanitation Districts of Drange County, California ("CSDOC°), hereby agree as follows: 1. SAWPA and/or CSDOC may be subject to third party claims and litigation arising out of their acceptance of effluent into the Santa Ana Regional Interceptor/Santa Ana River Interceptor Sewer .system, hereinafter °SARI System", discharged from the Stringfellow pretreatment facility while it is operated by EPA under a Waste Permit issued by SAWPA. The costs incurred by SAWPA and/or CSDOC to defend against such claims and litigation are an operating cost of the wastewater treatment system for the Stringfellow facility. 2. SAWPA may include in the monthly user charge to EPA, an amount to offset anticipated defense costs for SAWPA and/or CSDOC.' The total amount to be collected and kept, on deposit for this purpose shall not exceed Two Hundred Thousand (S200,000.00) Dollars, and shall be collected as follows: One Hundred Thousand (S100,000.00) Dollars in the first month of the operation, and Ten Thousand ($10,000.00) Dollars each month for each of the following ten (10) months, provided, however, that in the event of such claim and the reimbursement payment of said costs to SAWPA and/or CSDOC, SAWPA may include in its succeeding monthly user charoes to -EPA, a sum equal to that necessary to return the oalance on aeposit to the same amount as prior to making payments or to the sum of Two Hundred Thousand ($200,000.00) Dollars, whichever is greater. 3. SAWPA shall deposit the sums collected and administered (pursuant to ?araaraph 2 in an account identified as a "defense account"), separate from its -1- u wwwcu� .-s other operating fur. Said account shall be an i zrest-bearing account and shall be dedicated to and available only .for defense costs as set forth below. 4. SAWPA shall maintain the defense account funds on deposit for a period of one (1) year after the expiration of. this Agreement. Said funds may be used during said period for any claim or complaint filed against SAWPA and/or CSDOC during the one (1) year period following expiration. In the event of such claim or complaint being filed and still being actively pursued after the expiration period, the entire sum of funds on deposit can be utilized by SAWPA and/or CSDOC as required and in accordance with the terms of this Agreement. One (1) year after the expiration of this Agreement, SAWPA shall return to EPA or its designee, any funds, including interest earned, that remain in the defense account, except as provided.above for the payment of continued defense costs relating to existing claims or complaints. 5. SAWPA and/or CSDOC shall notify each other and EPA within five (5) day, of the receipt of a third party claim and complaint seeking damages or other remedies as a result of the discharge into the SARI System from the Stringfellow pretreatment facility while such facility is being operated by EPA, its contractors or assignees. Within ten (10) days of receipt of such notice, the recipient shall inform the notifying party of its interest, if any, in ,coining the suit as a defendant or in participating in the defense of the suit. Use of funds from the defense account is contingent on timely notice to the other parties to this Agreement. -2 6. SAWPA and/..,- CSDOC may use funds from the Defense account for attorney's .fees; direct costs incurred by SAWPA and/or CSDOC personnel in preparing for or participating in the suit, including but not limited to responding to discovery, particpating in depositions or testifying at trials, expert witness fees, transcript costs and other administrative costs directly associated with the claim or litigation. SAWPA and/or CSDOC shall incur costs and make payments to be reimbursed From the defense account in accordance with applicable state and local laws, ordinances and regulations. 7. SAWPA and/or CSDOC shall not use funds from the defense account to pay any judgments awarded against them or any settlements of third party claims. 8. SAWPA and/or CSDOC shall maintain records on the use of funds from the defense account in accordance with standard accounting practices. Such records shall be retained for three (3) years after the expiration of this Agreement. At -CPA's request, SAWPA and/or CSDOC shall provide such records to the EPA or its designee--or audit. 9. This Agreement shall remain in affect for the period in which EPA, its contractors or assignees, operates the pretreatment facility at Strinafellow under a Waste Permit issued by SAWPA, and the statutory period for which claims may be filed. -3- December 4 , 1985 Wayne Sylvester County Sanitation Districts of- Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Andrew Schlange Santa Ana Watershed Project Authority 3600 Tyler Street, Suite 207 Riverside, California 92503 Dear Messieurs Sylvester and Schlange: . I am writing in order to address your concerns about the potential legal and financial risks which I understand you feel the county Sanitation Districts of Orange County ( CSDOC) and the Santa Ana Watershed Project Authority ( SAWPA) may be exposed to by accepting treated. water effluent from the . Stringfellow pre-treatment plant. EPA recognizes that CSDOC and SAWPA have voluntarily come forward to assist EPA and DOHS in cleaning up the Stringfellow site. EPA further recognizes that CSDOC and SAWPA assert that . they have no present legal obligation to accept treated water effluent from the Stringfellow pre-treatment plant even though it will meet or be under the effluent contaminant levels esta- blished or adopted by your agencies. As we have discussed , EPA cannot -provide you with an ex- plicit indemnification against claims by third parties in con- nection with the discharge of the Stringfellow ore-treatment plant effluent to the CSDOC/SAWPA system. However , should CSDOC or SAWPA be subject to such claims or judgments , DOES nas agreed to provide you with limited indemnification, as see forth in the Waste Permit. In addition, you are free to pursue your remedy at law with EPA for such claims under the Federal Tort Claims Act. I£ and when EPA is authorized by future legislative or administrative action to provide a ssatement of indemnity to CSDOC and SAWPA, we would be . willing to do so. In addition, EPA agrees to establish a mechanism for attorproviding funds to CSDOC and/or SAWPA for reasonable -neys fees and litigation-related expenses , up to an amount to be agreed upon, which you may incur in defending against - r third party claims resulting from EPA' s discharge of effluent from the Stringfellow pre-treatment facility into the CSDOC/ SAWPA system. As my staff has indicated to you, several existing factors make it unlikely that EPA would have cause to bring administra- tive or judicial enforcement actions against CSDOC or SAWPA in connection with your acceptance of effluent from the String- fellow pre-treatment plant. First, numerous safeguards have been enacted in the sampling and monitoring process to prevent the discharge of effluent that does not meet the prescribed standards to the CSDOC/SAWPA system. Second, the quantity . of both effluent and contaminants in the discharge from the Stringfellow plant will be very small compared to the present flow and contaminant levels in the CSDOC/SAWPA system from other sources. Finally, when treated to the established dis- charge standards and discharged to a POTW, the water effluent from the Stringfellow pre-treatment plant will not pose a threat to public health and the environment. The discharge of this effluent is consistent with other environmental statutes. In view of the above facts, we believe that it is un- likely that pre-treatment of the Stringfellow waste in accord- ance with the appropriate discharge standards would subject CSDOC and SAWPA to possible enforcement action by EPA. I hope that this letter satisfies your concerns re- garding these issues. I appreciate your continued coopera- tion in regard to our efforts, to obtain a discharge permit for the Stringfellow pre-treatment facility. �.s Sincerely, John Wise Deputy Regional Administrator - 2 - A a Aj�i UNITED STATES ENVIRONMENTAL PROTECTION AGENCY REGION 1% 215 Fmmont Street San Francisco. Ca. 94105 December 16 , 1985 Andrew Schlange Santa Ana Watershed Project Authority 3600 Tyler Street, Suite 207 Riverside, California 92503 Dear Mr. Schlange: As you know, treated effluent from the Stringfellow pretreatment plant in compliance with the permit limitations will be transported to the Santa Ana Regional Interceptor for disposal via truck. Effluent from the pretreatment plant which meets the permit limitations is not a hazardous waste as da£ined by the Resource Conservation and Recovery Act (RCRA) ; therefore , it will not be necessary to prepare hazardous waste manifests for the treated effluent. Your agency , as well as _members of the public, have expressed the desire to have a mechanism which would ensure that trucks leaving the Stringfellow site could not pick up waste water. from other sources -prior to disposal at the drop point. - In order to address this concern, as well as to provida a means of tracking the effluent for cost and reporting purposes , EPA' s contractor, Camo, Dresser s McKee, has developed the attached "Treated Effluent Hauling Record" . Please note that this form provides a place for SAWPA to approve of the effluent for disposal. Thus, this form will also serve as a record of. SAWPA' s approval of the effluent to be discharged. If you have any questions regarding this matter , please contact Keith Takata at (415 ) 974-8910 . Sincerely, . l Ha4':'y Se raydarian � , , Director TOxics & Waste Management Divis.on Attachment cc: Wayne Sylvester, CSDOC A 3 UNITED STATES ENVIRONMENTAL PROTECTION AGENCY : f 4 REGION I% , 215 Fremont Street San Francisco. Ca. 94106 VIA EXPEDITED ELECTRONIC MAIL .. December 19, 1985 - Andrew Schlange Santa Ana Watershed Project Authority 3600 Tyler Street, Suite 207 Riverside, California 92503 Dear Mr. Schlange: In compliance with General Condition no. 3 of the String- fellow Hazardous Waste Site Discharge Permit , we are requesting your approval of the following program: - sampling will be conducted daily - each effluent tank will be sampled - each sample will receive full priority pollutant analysis - analytical results will be submitted to SAWPA for approval - discharge will commence upon receipt of SAWPA ' s approval If you have any questions, please do not hesitate to call me at ( 415 ) 974-7460 . Sincerely, 411/ ` f Harry Seraydarian Director Toxi Cs 6 Waste Management Division cc: Wayne Sylvester, CSDOC `r/ SANTA ANA WATERSHED PROJECT AUTHORITY `./ AMENDMENT NO. I TO WASTE PERMIT STRINGFELLOW HAZARDOUS WASTE SITE Paragraph (M) of the waste permit is hereby amended to read as follows: "2 (M) This permit shall expire on December 31, 1990." SANTA ANA WATERSHED PROJECT AUTHORITY: 1� Date D SCHHAARRGGER: By<GL ate /7 19 — if California State Dept f Health Services By �L/`GrK� Date Waehvironmental ection Agency \/ SANTA ANA WATERSHED PROJECT AUTHORITY AMENDMENT NO. 1 TO AUTHORIZATION FOR ACCESS STRINGFELLOW HAZARDOUS WASTE SITE Paragraph "G" of the Authorization for Access granted by the California State Department of Health. Services on behalf of the State of California, to the Santa Ana Watershed Project Authority, dated February 13, 1987, is hereby amended to read as follows: " Gj By accepting this Authorization of Access SAWPA agrees that it and all of its officers, agents, employees, contractors and subcontractors will comply with all terms of the following reports: 1. "Site Access and Security Plan for the Operation and Maintenance of Stringfellow Groundwater Pretreatment Plant", dated February 13, 1987. 2. "Safety, Health and Emergency Response Plan for the Operation and Maintenance of Stringfellow Groundwater Pretreatment Plant", Volumes 1 and 2, dated February 13, 1987." Santa Ana Watershed California State Project Authority Department of Health Services B ! L By: e12 c� Date: / 7 12g,_ 1:2 1i1 f _ ear 'sxaP_-n2s Boa *acres 'zaxuags.Aeg •a oocso 't-a5:-£T aoA _wet,-o;; .00 oaro=g roTTsa5ss, S ---�;aSecEYi 'RnE � pa /JJ •066Z-FZc (976) we SSu,r q.aE :D2¢ueo E52a Td 'suocsenn rus aneq no4 a_ q uD= :�Xau no3 q_,n 5t,2aac CZ P=£M30g %DDT = •arts aq� u-ES2z TT-x e_- e- 1US=BT5%V -.T=vP a5z2gD5Tp curl :%Vs bu:tsn:a cz uO,Sta_:e zzar C." 2 e%TT PTnoM C-jQ 'S L'rE15 =not, >o S=aq=az n,r: 5=,asas LE61 'ZZ star at,t 3E pessaDET? sr 'FT:ZIICJ aStE=Q =0 STO: STQ 'L'CT1£:�,L'E$ FaaC' SD s=a_s7 paTog aq^t D-4 ssar.,b aq T-,pi StTgaTzc a 'to,q,ppe atTp 5u-,,,csc D,T„nd a:ET=3ozddz tz gS,TC:£Csa •r:z2 572TOTrvo % =D, a5me=0 C: pas=5z toatnE •aP,s=an,g L. 4E67 'TZ ATnr =c> bt,q.aaa D,TCcLi ==odag :pyE _C> CST2 527 �IIa^=2 a',] 'v�y •uasogo a=a Suo-m e T£,parez .2_,p a._ 8=-— q buT-168= D.Tgnd 2 Pt2 Po,=e? =ss0 DD oTT^�d az.isuensa t2 aq TT WA a=zJa •'3od6g Sl a%7', 70 B52aTaz =E3I sT �D pua - nq zzodag (53) �Pn+S i.t,Trq,sae: et*e:DO C7 MDeJ:a PUM =Dd9E tD.=ES,tSHAVI TE,pacat .. --zr5_:=_g a - DanasdcCD i.Tgtaoa= 5Eq i.q::eSF toTlOeq.=c T2ata'a �eqo. p=v (S3Q) sso,z.¢a>^ �4Tr ,-o e41 :u0s=apue P_e aStzTgDS •S=SSSv area LZTE-EZ!Z6 iJ 'Aa772A L',£gincg anuez•B 577TZ "EOT LZ-E x02 c i:n_ncD 65r=p gD I'DT_ uzs'apLy el;-eT- ar tosz6 L02r -'sezas =e:l , 009t Zny =oa'c=g pagS=a_ey euy- _tes a5-2TgDS ra=puB 'r *--K rT6z-czc c_:)IAFBS N1TY?H d0 lNgWloyc3O .v.w"� 'wr:TNrec MY'd� t�w]Cr iur.•an, owr w�ra�-riwua�•ir. t� c:rai - STAN OF CAUFMNIA­IEµM AND WEUARE AGENCf GEDRGE DEURMUTAN, Ge.�ws DEPARTMENT OF HEALTH SERVICES 714/7. P STREET T@AMENTG. G gW14 `A:Y (916) 323-2913 October 21, 1987 .� Mr. J. Andrew Schlange Santa Ana Watershed Project Authority 3600 Tyler Street, Suite 207 Riverside, CA 92503 Mr. Blake Anderson county sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 - Gentleman: During our August 18, 1987 meeting, a great deal of discussion revolved around the schedule for completion of the Stringfellow Hazardous Waste Site Remedial Investigation and Feasibility Study (RI/FS) and the commitment of the 'State to complete these studies. The purpose of this letter is to reiterate the State's commitment to the development of a cleanup solution for the Stringfellow Site and to provide the projected schedule for a decision on the cleanup solution. The State of California, Department of Health Services (DHS) has lead responsibility for the completion of the Stringfellow RI/Ps. DEB works in close conjunction with the Environmental Protection Agency (EPA) in all aspects of the RI/FS. DEB and EPA released the draft Stringfellow Remedial Investigation (RI) Report on June 1, 1987 and conducted public meetings to discuss the report in Glen Avon and Fountain Valley. The Feasibility Study (FS) has been ongoing during the development of the RI. - A draft FS is scheduled to be released for public review in mid 1988. The construction of the Stringfellow extraction system network and pretreatment plant are interim actions which were initiated before completion of the FS because of their necessity. Cleanup of the Stringfellow Site will involve a combination of a number of components which will address the contaminated soil found in the on-site area, contaminated bedrock below the site, contaminated groundwater below the on-site area, contaminated groundwater in the canyon area and the less contaminated groundwater in the community of Glen Avon. Mr. J. Andrew Schlange Mr. Blake Anderson October 21, 1987 Page two As you requested, I have included a schedule for completion of the Feasibility Study and estimates for completion of activities prior to the implementation of the final remedial actions. As you know, it is our understanding that neither this letter, nor the attached schedule, will become a term or condition of, or be attached to, the Santa Ana Watershed Project Authority (SAWPA) permit for the Stringfellowpretreatment plant effluent disposal. This information is being provided in the interests of coordination and cooperation between our two agencies, not for the purposes of regulation or permitting by SAWPA or the County Sanitation Districts of Orange County (CSDOC) . If this is contrary to your intentions, please notify us immediately in writing. Feasibility Study The purpose of the Feasibility Study is to identify and assess remedial alternatives appropriate to the Stringfellow Site. The FS process involves three phases. These phases are: Phase one, the development of alternatives; Phase Two, the initial screening of alternatives based on -health and environmental protection, institutional requirements, technical feasibility, and cost effectiveness; and Phase Three, the detailed evaluation of alternatives, followed by a recommendation of a final site closure alternative and development of a preliminary conceptual design. Phases one and two of the Stringfellow FS were completed concurrently with the RI. Phase 3, detailed analysis, is underway and is scheduled for completion in June, 1988. Treatability studies to determine the specific effectiveness of treatment technologies for the Stringfellow Site are being conducted. Results of these studies will be incorporated into the FS. Alternate Water The Alternate Water Program is funded by the Department of Health Services and will provide approximately 500 Glen Avon residences previously relying on domestic wells, with a hookup to the Jurupa Community Services District. The hookups are 88% complete and will be finished by May, 1988. ter. Mr. J. Andrew Schlange Mr. Blake Anderson October 21, 1987 Page Three Site Drainage Channels The site drainage channels are early implementation items, designed to carry clean surface water around the Site, in order to prevent infiltration into the Site .and eventual contamination of this clean water. The channels are currently in design, which is scheduled to be completed by 12-1-87. Following the design, DHS will competitively procure a construction contractor for construction of the channels. This procurement must comply with the requirements of the State Administrative Manual, Section 1200 et seq. , as well as federal procurement regulations stated in 40 CFR. State . and federal procurement requirements are extensive and are designed to conserve the financial interests of the State and federal fund sources and to prevent improvident acts and expenditures. The procurement process involves detailed descriptions, of the work, extensive Agency reviews of procurement packages, advertisement of procurements, review of bids received and the eventual award of contracts. The average DHS procurement, with EPA review, takes between four months and two years, depending upon the complexity of the proposed r./ project and number of contractors to be procured. This site drainage project represents a significant capital investment and because of the nature of the work will require a seven month procurement timeframe. Construction of the channels will take approximately nine months. Freeway Extraction wells The freeway extraction wells are an early implementation item and will be designed to provide complete capture of the contaminant plume. Currently, contaminated groundwater is extracted from the on-site area, below the barrier dam and in the mid-canyon area, south of the pretreatment plant. The design of this system will entail a pipeline to the pretreatment plant, storage tanks, eductor well system, extraction wells and monitoring wells and access roads. The design, which was begun in August, 1987, is expected to take seven months to complete because of the number of items to be designed. v. � t Mr. J. Andrew Schlange Mr. Blake Anderson October 21, 1987 Page Four In addition, EPA and DHS have sent a notice letter regarding construction of this system to the Responsible Parties, who are participating in the design review process. This notice letter is not expected to impact the overall project schedule. The Community Technical Advisor, Environ, is reviewing design documents at the 35% and 90% design completion points and are providing comments for the community as well. Procurement is expected to take seven months and will be carried out as described in the Site Drainage Channels. The extraction system will take 12 months to construct and startup. During construction, exact placement of each monitoring well will be dependant upon the data obtained during construction of the previous well. This well placement process will involve EPA, DHS, responsible party and community technical input. FS Public Comment Upon release of the Draft FS Report, a three month public comment period will begin. The Superfund Amendments and Reauthorization Act (SARA) of 1986 incorporates the community relations process into the selection of remedies. In recognition of this requirement, EPA and DHS plan to have a three month public comment period in which the Governments receive and consider the opinion and recommendations of the public regarding the FS and the recommended remedial alternative. Public meetings will be held in Riverside and Orange Counties. Record of Decision The Record of Decision (ROD) is the formalization of the remedy selection process. The ROD contains an accurate and complete summary of the site, the threat it poses and the selected remedy. In addition, the ROD describes the justification of the final decision. The ROD is required by the EPA National Contingency Plan and complies with the State Remedial Action Plan requirement in Title 22, Chapter 6.8, Article 5, Section 25356.1 of the Health and Safety Code. Because the ROD documents the final remedy selection which will include public comment and input, the ROD cannot be effectively started until the completion of the FS public comment period. The ROD will take approximately eight months to complete. "f s Mr. J. Andrew Schlange Mr. Blake Anderson October 21, 1987 Page Five Special Notice The Special Notice is required by the comprehensive Environmental Response Compensation Liability Act (CERCLA) Section 122(e) , 42 U.S.C. Subsection 9622(e) . as amended by the Superfund Amendments and Reauthorization Act of 1986 - (SARA) , P.L. 99-499. The Notice encourages the Responsible Parties to voluntarily perform or finance the response activities described in the Record of Decision. The Special Notice will be concurrent to the ROD, with an additional two month period for negotiation of the Responsible Party's participation after the documentation of the final cleanup remedy is complete. Design Contract Procurement , Engineering Design, Construction Contract Procurement. Construction/Shakedown After a final remedial alternative is selected and documented in the ROD, the necessary plans and specifications are outlined and a bid package is prepared for each element of the remedial alternative. It is anticipated that the remedial alternative designed to _mitigate contamination in the community will be an extraction system, which will take less time to design, procure and construct than the more complicated remedial alternatives for the canyon and on-site areas. Therefore, the two schedule tracks, "Community" and "All other" are shown. All procurement must be in compliance with regulations set forth in the State Administrative Manual, Section 1200 et seq. , and federal procurement requirements. The community engineering design will involve the design of a well system for contaminated groundwater extraction, a pipeline to a treatment or reinjection location, disposal of the treated groundwater or brine and a plan for ten-year restoration of the Glen Avon sub-basin. It is estimated to take ten months to complete this design. v✓ Mr. J. Andrew Schlange Mr. Blake Anderson October 21 , 1987 Page six A design schedule for the remaining remedial alternatives is difficult to estimate at this time, because the final remedy is yet to be selected. Items still in consideration include dewatering of the on-site area through extraction wells or an adit system, excavation and treatment or isolation of the contaminated soil below the barrier dam, isolation or treatment of the on-site soils, flushing or de-watering of the canyon areas. The design, procurement and construction of these items will be more lengthy than the time estimated for the community extraction system. Our best estimates at this time are: Design Contract Procurement 1 year Engineering Design 1.5 years Construction Contract Procurement 1 year Construction/Shakedown 6 years DHS has received funding for a majority of the FS from the EPA's Superfund program. DHS has State funds allocated for the design of the early implementation items. DHS has submitted a request to EPA for funding sufficient to complete the FS, and fund the construction of the freeway extraction system and site drainage channels. EPA has awarded these funds to the State. In addition, DRS has sufficient State funds to complete the alternate water project and finance its share of ongoing project expenses. A substantial additional amount of State funds has been set aside to be used as the State's 10% share of the cost of the final .remedy in the event the responsible parties do not come forward to implement the site closure plan. DHS is cognizant of, and sincerely appreciates the participation of CSDOC and SAWPA in addressing the cleanup of one of the Nation's best-known hazardous waste cleanup sites. Disposal of the Stringfellow Pretreatment Plant effluent to the Santa Ana Regional Interceptor sewer line is essential to the current efforts to cleanup Stringfellow, and to mitigate further contamination of the Glen Avon Sub-basin. I hope the information provided herein sufficiently covers the major activities and the Government's commitment to their implementation. If you have any questions, please contact Beth Jines, of my staff, at (916) 323- 2990. S inc el.yl;, /d T Rauh, Manager Stringfellow Project cc: Keith Takata, EPA SIEINFELM Ns2et00U8 Ie9tE 911E Q9FDUSE 1967 1906 1909 1990 1991 1992 1993 , 9 12 3 6 9 12 3 6 9 12 3. 6 9 12 3 6 9 12 3 6 9 12 3 6 9 12 6-30-66 eealbllity Stud/ > •••«•••••••• e 5-1-66 ttermte Wter > •MM«M e Opim 9recva Cmetruat 12-1-67 7.1-60 3-1.09 its Drmrope f1.16 > •« p «•«« • O. .««« p Owl" • 9racws Cotetrtet/Sheteden 2+1•M 9.1-E0 9.1-09 -ee my Eetreetim Yells > .««. . «««« a .«nn«.«.«n e . 6.30-M 9-30-M 9WIIa Caeaeet o ••• o 9-30-Y 6-1-09 word of Declaim a•••••••••• e 11.1-69 6.1.09 valet Motive o ••••••••• e nim Cmtrct 9roatremtt 6.1.09 3.1.90 ' Comtelty a«««....« p ell Other 6.1-89 6.1-90 . . ««.««.... . . glreerltq Dnim 3-1-90 1-1-91 C.itY At Other - 6.1.90 12-1-91 eett.1 im Centro 9ractYemmt 1-1-91 10-1.91 Conasetity 0 n«nn..e. 0 At Other 12-1-91 12-1.92 .........n«... O . atrmtlan/Shesedset 10-1-91 7.1-92 CaeoetltY 12.1.92 12.1-96 All Other e• ••«...«.««« > STRINGFELLOW UPDATE PUBLISHED BY THE PUBLIC PARTICIPATION SECTION TOXIC SUBSTANCES CONTROL PROGRAM, STATE DEPARTMENT OF HEALTH SERVICES SEPTEMBER/OCTOBER1990 Community Well Testing Starts Soon Well test project paves the way for ground water cleanup The planned ground water cleanup which will, among other things,provide there by mid-October.They will drill one is drawing closer as drilling rigs prepare the information necessary to appropri- extraction well and seven observation to move Into the Glen Avon community. ately design the cleanup system. wells. The drilling project should last Workcrews should begin drilling the test Short-Tenn Tests about one month, followed by a 3 1/2 wells by mid-October. These wells will The well testing project will begin week pump test (see figure 5). During be placed in two locations. One will be with the installation of eight wells at the the pump test, workers will measure nexttothe First Southem Baptist Church, northern well test area located on the both the pumping rate andthe volume of which is located nearthe intersection of church property (see figure 1 for drill Pyrite and Stonewood Streets.Theother sites). Contractors plan to begin drilling (Please see Community, page 2) well location will be at Galena and Lone Trail. H Currently,there is a plume of ground water contamination that extends ap- r proximately two miles from the original N.w6hort-term test drill- ing to start near First Southern Baptist Church in October. — disposalareaattheStringfellowsite(see figure 4) into the Glen Avon community. s�unr=wuau ; •� Chloroform, TCE, nitrates and sulfates are the principle Stringfellow related con- I tarninants of ooncem inthe groundwater. At present,this ground water is no(being used as a source for drinking water. w The California Department of Health un�er+n Services (Department) and the Envi- ronmental Protection Agency (EPA) havedeveloped atwo-phased approach to address the ground water contami- ' nationfromthe Stringfellow site.The first +saes. phase involved the installation of wells ^ + that intercept contaminated ground wa- ter before it leaves the canyon. These wells are all operating north of Highway up roe 60.The second phase of the projectwill o vmp•ae•cumrq w.0 ,ail cleaning the contaminant plume • e•�•nrce wen `death the Glen Avon community.The well test program will set the stage for that cleanup. The test project will con- sist of short and long-term well tests Figure/.Reference wells w be monitored Curing rest program. t GommunHy(from page 1) water being pumped. These data will scheduled to begin next summer.Work- connected to the Jurupa Community Ser- h elp them decide whether the wells are ers will then begin to construct perm- vices District sewer line,where the water suitable for the longer three month test. nent facilities at the well locations. Each will be discharged afterthe contaminants Workers will then move to the will consist of a small underground vault have been removed. southern site on Galena near Lone with a manhole to allow access to the Goals Trail(see figure 3) and repast the pro- pump (see figure 2). In addition, the The goal ofthe ground watercleanup cedure.Residents should notethatthis contractor will install a pipellne that will project in the community area is to drilling site is located immediately ad- connect the two well saes with the stor- cleanup the site-related corltaminantsto Jacent to the road, and will, at times, age tanks located at the lower canyon acceptable levels. The agencies esti- probabfy block a portion of the south well site just north of Highway 60. The mate that the cleanup will take between lane of traffic during the two month pipeline will convey thewaterto thetanks, 25 and 75 years to complete.The shorter drilling and testing operation, thus replacing the tanker trucks used for estimate assumes that treated water in- As the water is removed from the the short-term tests. jelled back into the fringe of the plume wells,awlllbe pumped into storage tanks The agencies anticipate that the will aid the cleanup process.Reinjection wells may begin pumping water for the is preferred by the agencies because it AS .Rgasl. second stage of tests early in 1992. is expected to hasten the cleanup and wr Onceagain,the twowell siteewill operate will keep the water in the ground water in succession, with the northern she basin.Datafromthe shoe and long-term pumping first. Each well pump will op- tests will help determine whether erate for three months during this test, reinjection is feasible. that will be temporarily located near bringingthe secondtest stage to an end Responsible Parties Conduct Tests the wells. Tanker trucks will periodi- by Fall, 1992. Should the wells perform The community Parwell lest program tally emptythe tanks and transport the efficiently,they may eventually be used p 9 waterto the treatment plant at the site. during the long-term cleanup project. will be performed by a number of the This first stage of the well testing JCSD Sewers Take Treated Water companies found responsible for the program is scheduled to end by Febru- contamination at the Stringfellow site, ary, 1991. Following the tests, workers During the long-term test, the con- although all of thework will be supervised will cap the wells and remove all of the tractor will treat the water at the lower by the Department and the EPA. The equipment from the sites. canyon well site instead of transporting Responsible Parties JRPs) have con- the water to the treatment plant at the ducted other Stringfellow related work-- Long-Term Tests site. This will take place at a temporary including the construction of the to If the snort-term tests are success- treatment plant that will be assembled at canyon well complex and last summe?V ful, the second stage of well tests is the lower canyon she. The plant will be geophysical survey in the community. Figure 2.Propowd pump and cowol acc=vaue(typical). Figure 3.layout of South well for ren program. 2 1 Stringfellow Site Plan .�YY•Y ,� a e..ww L�M\•MOWnnY� � w` \ • a�CG•N.P.aKVYw•T• \ onv��• •h�` � �rwaYNr efwf r . ♦ . .•..0 ♦wNNr sn p os...e.•c..n. u �•b . \; ar�u •bn +,' � ,f•• ,c�•riary i l°MEi to %.t a, �nf. i•ra nnoe•ffa anovs°wNTfn fel1Ya11aY M°MIYECiIOY WELL fYSIFY y � My G • puNYl �� M^xFx N4` - GLfxNwv t ° - � -- • fffYfNT1.\T CNN( c '< n ✓r o-� Figwei.The Lvgernpfhavatheplwwofcommnbuudgrowdw tAaoromUfrmrhe S&ineeL°w Site LY°GLmAw marit�gand®adimwe0. andthe d1JJa,atgwgrapAlcraYrofthar .Almaho azAe armwhe AeLawca�yw Gro dWm Enr EJ Syttonhw been cm xaei.The •Yrp sha.spanibk bcaflc•Y of®aciat w Urthatmay e°nrpirc the C&.%w,dy Groud Water Fxractlar Syo m myth ctHighwoy 6O u,GLa,Awn. GLOSSARY ROD Signed Ground water:The supply of water found beneath the Earth's surface. Plume:A visible or measurable discharge of a contamiront from a given prim The U.S. Environmental Protection of origin. Agency and the California Department of Heath Services have signed a Record Record of Decision: A decision document that explains the actions to be of Decision (ROD) which will move the taken at a Superfund site. .-Stringfellow project into the next stage of cleanup activities. In brief, the re- SHORT-TERM TEST sponse actions In the ROD include the Oct Nov Dec Jan following activities: i • Cleanup of the site-related plume Drill North Wells of contaminated ground water in the community. Pump North Wells Dewatering of the site. Drill south Wells • On-cite soil vapor extraction tests, Pump South Wells -- . A field ir"of reinjection in the LONG-TERMTEST - _ "The agendas are preparing a fact 1 '1991 :-1ggp m It which will describe the ROD in - ' ore detail,and will be distributed in Construct Permanent Faciites 'Me Coming weeks. In addition, the JI --agencies plan to host a public meeting Pump Second Stage Wets !n the future to discuss this milestone. -71he meeting will be advertised by mail fFq.J.Sched kgAcw fie - -.rdin local newspapers. COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY, CALIFORNIA IOBm ELU6 AVENUE _ PO 90.0127 FOUNTAIN VALLEY.CALIFORNIA 92729.912➢ 171419624411 October 18 , 1990 STAFF REPORT Proposed Agreement with James M. Montgomery Engineers to Perform Air Toxics Emissions Inventory and Health Risk Assessment Report to Comply with AS 2588 Background The California Air Toxics "Hot Spots" Information and Assessment Act of 1987 (AB 2588) mandates the development of a state-wide emissions inventory of toxic air pollutants. The Districts - two treatment plants are subject to the requirements of the Act and, accordingly, must prepare inventory plans, conduct field testing, calculate emissions estimates and conduct human health risk assessments as previously reported to the Directors. Tasks Completed to Date The Boards have previously authorized work totaling $850, 000, to prepare the initial inventory and source testing plan, to participate in a cooperative joint powers source testing agreement with several other California wastewater treatment plants (POTWs) , and to conduct our own source testing as required by AB 2588. This included an authorization of $100, 000 to Malcolm Pirnie Engineers, to prepare the initial inventory and source testing plan, and $750, 000 for the source testing conducted under the joint powers agreement called PEEP (Pooled Emissions Estimation Program) . This field testing, conducted under the cooperative PEEP Program for emissions common to all POTWs, as well as some of the special testing conducted for our own sources, has been conducted by James M. Montgomery Engineers (JMM) as the primary contractor for the PEEP Program. The final work is now in progress for completing the source testing to obtain toxic emission data from the various unit processes within our treatment facilities. This part of the AB 2588 work should be completed by the end of this calendar year. The source testing data will provide the Sanitation Districts with the concentrations of air toxics (if present) .r contained in our various air streams. Required Additional Tasks As required by AS 2588 and the South Coast Air Quality Management District (SCAQMD) , the Sanitation Districts must now complete a pounds-per-day emissions estimate for each compound, in accordance with SCAQMD guidelines. All the field data, calculation results, facility diagrams and facility plot plans will be combined into an "emissions inventory report. " The report is scheduled to be submitted to the SCAQMD and the California Air Resources Board (CARB) in early 1991. Also, a human health risk assessment report must be conducted for each of our two plants and submitted to SCAQMD no later than May 1, 1991. In a September 20, 1990 staff report to the Executive Committee, _ Sanitation Districts' staff estimated that the emissions inventory report and the health risk assessment report would each cost approximately $250,000 to produce, or a total of an additional $500,000. We noted, however, that there was a possibility that incorporating the emissions inventory report and the health risk assessment report under one contract could streamline the effort of producing this information and save the Sanitation Districts money. In recent discussions with JMM, the principle contractor for the PEEP project, the Sanitation Districts' staff developed a scope of work that would comply with the two last remaining tasks as required under AB 2588, the inventory report and health risk assessment report. Staff has conducted preliminary discussions with JMM and believe the work can be completed for $398, 000. The work would include: 1) Compilation of all field data. 2) Develop emission estimates for each compound in accordance with procedures set forth in appropriate SCAQMD guidelines. 3) Calculate specific emission factors based on the daily mass emission rate, annual average emission rate and maximum hourly emission rate. 4) Develop a data base for estimating emissions from each source, using software packages compatible with Sanitation Districts' equipment and protocols. The data would also allow the input and extraction of relevant data and presentation of graphics and statistical analysis for the high degree of accuracy required. 5) Complete separate toxic inventory reports for Plants 1 & 2, following SCAQMD and CARB reporting forms. The - reports would also include detailed facility plot plans, facility description, process flow diagrams and other r.. relevant information. 6) Develop facilities modeling to be used for modeling the source emissions and the meteorological and receptor locations specific to each treatment plant. 7) Estimate the population within the zone of impact. 8) Perform a health risk assessment in accordance with SCAQMD's protocols. The health risk assessment would include maximum individual cancer risk and excess cancer burden of the surrounding population, as well as on-site employees. Health risk assessment would also include, in the form of technical memoranda, prioritization of sources within our facilities; and a listing of target compounds of concern and possible process control strategies to help us plan an emissions reduction program. 9) Complete the emissions inventory report by February 11, 1991, and the health risk assessment report by April 7 , 1991, to provide sufficient time to meet the May 1, 1991 deadline imposed by AB 2588. Recommendation Sanitation Districts' staff believes that JMM is uniquely qualified to perform this work because of their ongoing, state- wide work on air toxics. They have performed the field testing competently and have an excellent ongoing rapport with staff at the SCAQMD. Staff, therefore, recommends that the Selection Committee be authorized to negotiate a professional services contract with James M. Montgomery Engineers to complete the inventory report and health risk assessment report tasks required under AB 2588 for Treatment Plants 1 & 2. BPA:dms REF #010135.RP F - COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA 10BCC ELLIS AVENUE o O.Box 8127 FOUNTAIN VALLEY,CALIFORNIA 8272E-8127 October 18, 1990 n1AI 9ee-2A11 REF 8091347.RP STATUS REPORT PERMIT ISSUANCE FOR UNITED PHARMACY, INC. PERMIT NO. 1-1-344 (FACILITY FORMERLY OWNED BY UNIVERSAL CIRCUITS) The staff is preparing to issue a one-year Industrial Wastewater Discharge Permit to United Pharmacy, Inc. , dba Universal Circuits, for a business located in District No. I at 2249 South Yale Street, Santa Ana, California. The facility at this location was previously owned, though never operated, by Universal Circuits, Inc. UCI had been denied a renewal of a pre-existing permit at an old facility on Newport Circle in Santa Ana (District No. 1) by the Boards of Directors. The UCI application for their new facility on South Yale Street had also been denied by the Districts' General Manager. BACKGROUND Based on sampling conducted in early 1989, the Districts' staff recommended that the permit for UCI for their facility at 1800 Newport Circle, Santa Ana, not be renewed. Downstream sampling showed 22 violations, including discharges exceeding 118 milligrams per liter of copper for nearly 40 times the allowable limit, and up to 13.75 pounds per day over their maximum daily limit. The Districts' General Counsel also filed a suit against UCI seeking civil penalties for their illegal discharges. Following administrative hearings by the staff, UCI appealed the decision not to renew their permit to the Executive Committee of the Boards of Directors in October, 1989. The Executive Committee upheld the staff decision; however, UCI filed a suit in Orange County Superior Court to prevent the District from terminating the discharge at this facility. UCI was also constructing a new facility at 2249 South Yale Street in Santa Ana. Prior to consideration of issuing a permit to the new facility, Universal was required to submit, as are all other permit applicants, a complete permit application, reports, and drawings. The staff reviewed the technical aspects of the wastewater characterization, spill containment, and the pretreatment system proposed by Universal . The staff concluded that it was reasonable to believe that if the system was constructed and installed in accordance with the plans, design, and performance representations of UCI and Memtek (the equipment supplier for the pollution control equipment) , and the California Registered Engineers, Daniel Elliot and Will Lindsay (employed by UCI to review the treatment system), and properly operated and maintained by responsible management and qualified operators, compliance with the Districts' regulations and permit conditions should be achieved. d UCI attempted to and succeeded in finding a buyer for their new facility. The sale of the facility was made by United Pharmacy, Inc. (UPI) subject to several conditions, some of which included that the performance of the pretreatment system at full production would provide 100% compliance with the District's discharge limitations and that the buyer, UPI could successfully obtain a one-year permit from the District. CURRENT STATUS The Districts' staff and General Counsel prepared an interim permit for UPI and included the standard conditions and limitations afforded all new Class I industrial permittees, and a provision that County Sanitation District No. I and UPI agree that neither UCI nor any of UCI's officers, directors, or management employees shall in any manner be involved in the operation nor have- financial interest in the printed circuit board facility on South Yale Street. The Districts and UPI agreed that UCI's former General Manager could be retained for a limited period of time to help in the transition of starting up the new shop. The Districts' staff has inspected UPI on a bi-weekly basis and collected samples to determine the compliance with the discharge limitations contained in the Class I permit 1-1-344. Five composite samples were collected and found in compliance with the discharge limitations. UPI has also submitted the information required by their permit condition and, as stipulated, they have ceased to use UCI's former General Manager as of September 18, 1990. �r PERMIT ISSUANCE TO UPI Because UPI has complied with the Districts' requests, and has been in compliance with their discharge limitations and permit conditions, the staff intends to issue a one-year Industrial Wastewater Discharge Permit to UPI (see Attachment A) . RVL:cros REF @091347.RP 2 v: ' hNttarrog COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA INDUSTRIAL WASTE DIVISION •4ti�v 108" Ellis Awnue, Fountain Valley, California 92708 NO, 1-1-344 Telephones: Ares Code714-5403910-98b2411 "1 a DATE: 11-1-90 CLASS I PERMIT �0 FOR DISCHARGE OF WASTEWATER ISSUED BY COUNTY SANITATION DISTRICT NO.1 TO NAME _ PHONE;.,; I�„�'.� SI* NUMBER Nrn =m UNITED BHARMACY. .INC. 540—'3936 "3672 MAILING ADDRESS , NUMBER DAYS WORKEDIYEAR PERMIT FEE xt y;3249„S. -Yale Street,-;Santa 9na;i,.CA 92704'?t.:- - 250 SERW 41ODRER$" .•�_y1 `e'-' R ."J . LOCAL SEWE R I NU AGE N CY NO.EMPLOYEES �'<$` ,, '�`.-City :oY$arita?ADa.- •^109 FLOW MEASUREMENT BASED ON CONSUMPTION LESS �_ MILLION GALLONS/YEAR EXPIRATION DATE Is Loss +'-.:10130191 AS REPORTED BY PERMITTEE .METAL FINISHING, PENS PERMIT LIMITATIONS M[4ApX7{ NTl�,y BASED ON 092MOD FLOW CONSTITUENT LIWDay 10gIX MAX• MONTHLY AVG. MAX. MO AVELONSTITUENT Lba/DaY N00C CONSTITUENT Lba/Dav MG/L Arsenic 1.54 Lead 0,529 11-330 *ITO 0,445 Cadmium 0.084 0.054 Marl _O23 1.54 1.312 3eO5 1_83 lromiumlTmall— Niebl Copper 2.30 1.59 silver 0.330 0_184 Lyenide(Totel) 3.84 27nc 2.00 1_14 DAILY MAX. MONTHLY AIG. Cysnide(Fres) 0.761 HOD **CYANIDE (mg/L) n /L (Total) Oil or Ghana, —_ _ TES 1.20 0:65' ADDITIONAL REQUIREMENTS ® Prior to Expanding Wet Process,the Districts Shell be Notified in Writing. ❑ Company is Required to Submit Self Monitoring Reports. ® Copies of Water and Tex Bills to be Submitted as Obtained. *ITO — Total Toxic Organics. **Cyanide concentration limits apply at end of process Limitation for PH; 6-12. Additional requirements are shown on Attachment "A". Permit Issued Pursuant to the Wastewater Discharge Regulations. THE NAMED PARTY IS HEREBY GRANTED PERMISSION TO DISCHARGE WASTEWATER INTO THE SEWERAGE FACILITIES OF THE COUNTY SANITATION DISTRICT OF ORANGE COUNTY. FEES, REQUIREMENTS, LIMITATIONS OR CONDITIONS IMPOSED BY THIS PERMITON DISCHARGE OF WASTEWATER ARE AS LISTED ABOVE AND AS FOUND ON ANY ADDITIONAL ATTACHED PAGES. I have rwiewad the permit in in entirety aid I underhand and agree to all parmh conditions AIVCEDE WSEO and limitation, vIwIG wte Invmce rvo. X AUMofiw Company OH/clot T/tle fbn"al Na. Data Palo Che[k NO. 1— 41.15 Source Control Mgr. AVMonzod QSD.O.0 SpnaOrn Titls t PER!AIT'T=_E I INDUSTRIAL WASTEWATER DISCHARGE ATTACHMENT A TO PERMIT NO. 1-1-344 UNITED PHARMACY, INCORPORATED This ATTACHMENT is a condition of PERMIT NO. 1-1-344 and the permittee is required to comply with all the requirements set forth below: SECTION 1: SELF-MONITORING Permittee shall conduct self-monitoring of wastewater effluent on a weekly basis to determine status of compliance/non-compliance with permitted limits. Composite samples shall be taken from the sampling point authorized by the Districts and analyzed for copper, lead, and pH. Based on the results, permittee shall make all the necessary adjustments/corrections to bring the wastewater discharge into immediate compliance. Self-monitoring shall be conducted in accordance with the Districts' requirements specified below and shall commence upon start-up of the wet manufacturing processes and the pretreatment facility. Requirements The following are the self-monitoring specific requirements: 1. The permittee shall collect and analyze a sample of the wastewater effluent (self-monitor) a minimum of 4 sampling days per month (once a week). The sampling day shall be rotated to the successively different plant operational day during each week of monitoring. 2. All effluent sampling must be conducted using an automatic sampling device which is capable of collecting samples at a minimum of 15-minute intervals during all hours of discharge at the sample point designated by the Districts. The composite sample shall be analyzed for pH, copper, lead, and any other heavy metal constituent known to be in the discharge. 3. All wastewater samples shall be analyzed in accordance with the appropriate procedures contained in 40 CFR 136 or the most current edition of "Standard Methods for the Examination of Water and Wastewater". Wastewater analysis shall be performed by a laboratory certified by the State of California for performing the analysis on the required constituents, or by a laboratory approved by the Source Control Manager. Upon the Districts' request, the laboratory shall furnish information on the test methods or equipment used, including quality assurance/quality control information, laboratory personnel conducting and verifying the tests, and other information deemed necessary by the Districts to determine the adequacy, accuracy, and precision of the result. 1 4. The findings and the results of laboratory analysis shall be recorded in �..i the wastewater treatment system log. 5. The permittee shall submit a monthly Self-Monitoring Report (SMR) due on the 20th day of the following month. The attached SMR form shall be completely filled out with copies of all laboratory results attached. 6. Prior to submittal of the SMR to the Districts, the results shall be verified and signed by an authorized company official as defined by 40 CFR 403 under penalty of perjury. The Districts shall not invoice non-compliance fees for discharge violations based on self-monitoring, but may use the information to issue a notice of violation or take other enforcement actions as necessary. SECTION 2: OPERATION AND MAINTENANCE (O/M) MANUAL Permittee shall provide and maintain a copy of the Operation and Maintenance (0/M) Manual to the Districts to ensure proper operation and maintenance of the pretreatment system at all times. The 0/M Manual shall provide proper guidance to the operator and shall be prepared in accordance with the Districts' guidelines and submittal requirements. SECTION 3: INDUSTRIAL WASTEWATER TREATMENT OPERATOR Permittee shall retain an industrial wastewater treatment operator(s) during all operating hours to ensure proper operation and maintenance of the pretreatment system and maintain compliance with discharge limits at all times. The operator must meet the Districts' required qualifications specified below. Requirements The primary responsibilities of the wastewater treatment operator shall be: 1. Operation of the continuous pretreatment system including maintenance of equipment, calibration of measuring instruments such as pH and ORP meters, preparation of chemicals and inventory control, maintenance of operation logs to monitor pretreatment system performance, and operations troubleshooting. 2. Operation of batch treatment system to treat spent chemicals and dragouts accordingly, including wastehauling of sludges and non- treatable wastes. 3. Take samples for laboratory analysis and prepare Self-Monitoring Reports. 2 Any one of the following minimum qualifications for an industrial wastewater treatment operator are considered acceptable by the Districts: B.S. in Engineering or Chemistry ■ A.A. degree in chemistry and one year experience in wastewater treatment ■ Two semesters of college chemistry and two years of experience in wastewater treatment ■ Industrial Wastewater Treatment Operator Certificate from the California Water Pollution Control Federation Association (CWPCA) ■ Train an individual in industrial wastewater treatment operations who shall obtain a CWPCA Certification within a nine-month period. Permittee shall be given a nine-month grace period to obtain a certified operator. If no certified operator is obtained at the end of the nine-month period, permittee shall be required to hire a wastewater treatment operator with one of the other qualifications mentioned above. Upon the Districts' request, permittee shall submit a report stating the qualifying experience and providing a copy of the Certificate/Diploma or a list of the qualified operator's experience and education. Failure to comply with Districts' requirement of retaining an operator who meets the Districts' requirements is a violation of your permit. The Districts shall be notified in writing immediately of a qualified operator's termination of employment and the permittee shall have 45 days from date of termination to employ another qualified operator. Failure to comply with this requirement is a violation of your permit. SECTION 4• LOG BOOK Permittee must maintain a log book to record the pertinent operating parameters and other maintenance work of the pretreatment equipment, the volume of spent chemicals and sludge hauled off-site, the volume of spent chemicals treated, and any analysis data for heavy metals and pH. The log book shall begin with the first day of operation. The log book must be made available for the Districts' review upon request. SECTION 5: OTHER REQUIREMENTS County Sanitation Districts No. 1 of Orange County, California and United Pharmacy, Inc. agree that neither Universal Circuits, Inc. ("Universal ") nor any of its former or current officers, directors, or its General Managers shall in any manner be involved in the operation of nor have any financial interest in the printed circuit board facility located at 2249 South Yale �./ Street, Santa Ana. 3 J . Upon discovery that Universal or any of its former or current directors, officers, or General Manager are participating in the operation of or have any financial interest in the printed circuit board facility located at 2249 South Yale Street, Santa Ana, the parties hereto agree that this industrial wastewater discharge permit shall be terminated immediately without notice and hearing by the Districts' Board of Directors. Authorized Company Signature Authorized CSDOC Signature Title Title Date Date MT:tn REF #ATT-A.MT 4 00 �4 KARALES TANK FARM ® n' Dai ® aW v o;ti /'aa a tR W KARALES D.W. ELLIOT /�� WELL ft 2 WELL * I D.W. ELLIOT WELL a 3ES WELLL# I \ �Alt, O.W. ELLIOT , ¢ W�LL«� WELL % 4 KARALES WELLS x i 9 F WELLL*l2T¢ nit asas _�d4'rJW ¢ �I p ni } - —F/f — — BANNING -- -- AVVVEENNUE a N/ rr�p5 _.f z m n�' �� e vit y g�� Fit W n�� 11 ° �h mOR1'i 8A*IT8S20/ OIeS/ICS/ O} _ MASTER PLAN AND OIL WELL INTERFERENCE PLAN ? EXHIBIT A nium N.T.S. aa® �wv � o jLL ` KARALE TANK FARM WY 606 GF ® mf `( u II + D.W ELLIOT w KARALWELL E2 WELL * O.W. ELLIOT ce y WELL # 3 ¢ I W KARALES / ASPS \KARALE WELL R I WELL R9 D.W. ELLIOT ARALES WELL # 4 WELL WE KARL S / WELLLk I2T ---Nil/----- - - -------_ z BANNING AVENUE % y SECONDARY CLARIFIERS RELATED FACILITIES WOULD REQUIRE TOTAL REDESIGN. ti 0r PROPOSED ROUTE IF OIL n 0If ! �E WELLS ARE NOT ACQUIRED pp ! WHICH WOULD FORCE CHANGES IN THE MASTER PLAN LAYOUT. If SCALE- N.T.S. NlN TATXON DlsS =s OT a 0..NNN =v , Cl MASTER PLAN AND OIL WELL INTERFERENCE PLAN EXHIBIT B 1 w . October 17, 1990 COUNTY SANITATION DISTRICTS .f ORANGE COUNTY. CALIFORNIA 1e EWe AVENUE Pn eon elV REEN= OF THE FISCAL POLICY CCMMMEE wueruN VLL .CA FCN 9272"121 Meetin4 Date: October 17, 1990 0141e6e.e411 FISCAL POLICY COMhD.T=: OTHERS PRESENT: Present: Director Evelyn Hart Director Ruthelyn Plummer William Mahoney, Chairman Director Grace Winchell Don R. (Tiffin, Director Jeff Bower, Merrill Lynch James Neal, Director Steve Coma, Merrill Lynch . Peer Swan, Director Sam Corliss, Merrill Lynch James Wahner, Director Thomas Woodruff, General Counsel Absent: - STAFF PRESENT: Wayne Silzel, Director J. Wayne Sylvester, General Manager Wayne Wedin, Director Blake Anderson, Director of Technical Services Tom Dawes, Director of Engineering Gary Streed, Director of Finance Ed Hodges, Senior Facilities Manager Maintenance Bob Oaten, Assistant Director of Operations Patricia Gorczyca, Financial Manager 1. ENGINEERING RM SCTEt=C IDYn 4 PROGRAM. In March 1990, the Fiscal Policy Committee reviewed and recommended the implementation of an Engineering and Scientific Intern Program to provide for the hiring of college students part-time to help on specific projects and to serve as a basis for helping to recruit future engineers and scientists to work full-time for the Districts. The program was approved by the Executive Committee and the Joint Boards, and during this past summer nine engineering interns were hired from local schools. The interns worked in the Operations and Maintenance office, the Compliance Division, the Source Control Division and in Construction Management and were quite productive and useful. The original program authorization was for nine students to be employed during the summer months for an estimated $50,000 and for three students to work part-tine during the school year for an estimated $10,000 (see enclosed pink staff report dated March 5, 1990). Seven of the nine interns are available and willing to continue to work part-time during the school year. All seven can be productively utilized by . existing work requirements and properly supervised by existing staff. (1 of 3) Fiscal Policy Cammttee Report - - October 17, 1990 Letter of Credit Bank The use of variable interest rate COP's will require a letter of credit bank to provide liquidity and assurance to the financial market that there will be a buyer for their investments. The Committee reviewed the proposals from eight letter of credit banks. All of the banks contacted respoixted with proposa.la that reflect the quality of .. .the proposed issue. After considsrinng the price of the service, the credit strength of the banks, the terms of the proposal., and the imgaect of the financial market's perception of the banks on trading and interest rates, the Committee selected the Industrial Bask of Japan, Limited, to provide letter of credit service. Trustee Bank The trustee bxanik makes payments to the COP holders when principal and interest payments are due and maintains the records of ownership. The trustee bank selection is less complex than the letter of credit bank and is based mainly on the price proposed and the experience of the bank. Because this issue is proposed to be a variable rate issue with daily trading, experience with this mode was very important. The Committee selected Texas (Ymmarro Bank from the nine banks that submitted proposals for trustee services. R ccuuendation In summery, the Fiscal Policy Committee recommends the following actions relative to the initial 1990-91 borrowing: 1. Approve issuance of $100 million variable rate certificates of participation with a 25 year maturity as the first phase of a ,long-term financial plan. 2. Authorize staff and counsel to negotiate and execute a contract with the huT,ntrial Bank of Japan, Limited, for letter of credit bank services. 3. Authorize staff and counsel to negotiate and execute a contract with Texas C®erce Bank for trustee services. lr/ (3 of 3) . Fiscal Policy Ca mittee Report October 17, 1990 The staff therefore recommended that Resolution No. 90-26 approvi ig the Hng neerirxf and Scientific Intern Program be amended to increase the authorized anm,al coat from $60,000 to $105,000 to allow IlIDre utilization of the interne daring the school year. Reconmiendation The C®ittee ccncuxa with the staff recommandatiotn. 2. DE9T FINATC NG PROGRAM rTiTmrnr. ISSUE RI IDATIDr6. Initial Offering and Terms The financial team of staff and consultants reviewed the financial plan proposed in the "2020 VISION" Master Plan, progress to date and the calendar of remaining events. The financing efforts are on schedule in accordance with the previous Beard approvals and attached (blue) calendar and schedule and will culminate approximately November 20, 1990, with the final pricing and sale. The Committee and the financial team reviewed the enclosed information book which outlines the recce initial issue. The recommended $100 million initial issue will be the first step to implement a three-fold reserve policy to provide funding for future projects, to max;m;xe interest earning, and to stabilize and minimize user fees. A large portion, $63 million, Of the first �J issue is proposed to replenish beginning capital reserves for progress made daring the financing process. The $37 million balance would partially finance ongoing master-plaiined capital Projects. The initial issue is proposed to be the first of two in 1990-91, with a subsequent issue next spring. Two issues are recommended because the Districts are not yet well known in the financial market; and too large of an initial issue would present more risk exposure to the rating agencies, the banks and the Districts. After our reputation and presence are established, future borrowing will be easier and more economical . Split or sequential issues also provide an opportunity to alter the mix of the overall borrowing structures and the ratio of fixed and variable debt to take advantage of Current market conditions and economic trends. The structure and to ms of the initial issue, mmmari zed on the attached Term Of Proposed Issuance (green), were presented by the financial team. The initial issue is proposed to be a $100 million certificate of participation offering for 25 years. These COP's are recaomended to be issued with a variable interest rate, since this results in a lower total cost and allows the Districts to maximize interest earnings during the construction period. The Districts are protected from significant increases in the interest rate by the investment of offsetting reserve funds. (2 of 3) March 5, 1990 STAFF REPORT ENGINEERING AND SCIENTIFIC INTERN PROGRAM The purpose of this report is to request authorization for an Engineering and Scientific Intern Program. The Districts are finding it hard to adequately staff all of our positions because technical talent is becoming increasingly difficult to find and attract to this area. Staff is therefore proposing this program for the Engineering, Technical Services and the Operations and Maintenance Departments to hire engineering and science students to work at the Districts during the summer and during the school year. Work at the Districts as an intern will acquaint potentially employable students with the Districts and provide the Districts with an opportunity to evaluate prospects for future engineering and science positions. The authorization is being requested at this time to allow the Districts to participate ,in the local college work programs and take advantage of summer availability of engineering and science students. The work to be performed by .the interns will consist of engineering field work, treatment plant process evaluation, literature search, research, ocean monitoring field work, water conservation, reclamation and sludge management projects. Staff contacted other wastewater agencies and consulting firms to assess what level of pay would be compatible for Engineering Interns. Based an our survey it is proposed that a sliding scale be used for interns based on years of schooling. The schedule would be as follows: Maximum Class Hourly Rate Sophomore $ 9.00 Junior $10.00 Senior $11.00 Post Graduate $16.00 Anticipated annual costs for wages for nine part-time engineering and scientific intern positions are estimated to be less than $60,000. The costs are estimated based on $50,000 for nine students employed twelve weeks each during the summer, and $10,000 for students working part-time through the school year. The interns will be assigned as follows: Number Department of Positions Operations and Maintenance 3 Technical Services 4 Engineering 2 Total Number of Positions 9 In summary, staff is requesting authorization to hire Engineering and Scientific Interns to provide a pool of technical talent that will do productive short term projects, and are likely to consider working for the Districts in the future. /or As of October 4, 1990 October 1990 November 1990 Ll 2 4 5 6 S M 13M T 2 3 7 8 9 10 11 12 13 4 5 6 7 8 9 10 14 15 16 17 18 19 20 11 12 13 14 15 16 17 21 22 23 24 25 26 27 18 19 20 21 22 23 24 28 29 30 31 25 26 27 28 29 30 Date Event Responsibilities 10/10/90 -Documents meeting(9:00 a.m.) All Parties -LOC Bank selected by Finance Team for presentation CSDOC to Board -Board meeting(no action) All Parties 10/11/90 -Legal documents distributed All Parties -Draft of Preliminary Official Statement(P.O.S.)circulated MLCM,UC 10/17/90 -Financing recommendations&rating agency presentation CSDOC,MLCM,GC,BC outline presented to Fiscal Policy Committee 10/22/90 -Documents meeting(9:00 a.m.) All Parties -Draft rating agency presentation reviewed A0 Parties -Printer selected CSDOC,MLCM 10/24/90 -Fiscal Policy Committee presents Financing recommendations to Executive Committee;P.O.S.Approval err/ 10/26/90 -Revised documents circulated MLCM,BC,UC 10/29/90 - Rating agency presentation dress rehearsal(9:00 a.m.) All Parties 11/01/90 -Presentation to Moodys All Parries 11/06/90 -Presentation to Standard&Pcoes All Parties 11/12/90 -Ratings received MLCM -P.O.S.to printer MLCM,UC 11/13/90 -P.OS.available to underwriter for distribution MLCM -Premarketing of issue commences MLCM 11/14/90 -Board Meeting -Approve legal documents -Preliminary Pricing(Pricing call) CSDOC,MLCM 11/20/90 -Final Pricing and Sale(Fixed or Variable Rate) CSDOC,MLCM -Closing(Variable Rate) 11/26/90 -Preclosing(Fixed Rate) 11/27/90 -Closing(Fixed Rate) CSDOC County Sanitation Districts of Orange County Board: CSDOC Board of Ditecton BC Rourkeand woodruff UC Orrick Herrington BC Mudge Rose T. Trustee MLCM: Merrill Lynch Capital Marken `/ As of October 4, 1990 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1990 Financing Financing Schedule Augast 1990 September 1990 October 1990 S M r 3m T E S SMIWIEE S M T W T E g 1 2 3 4 1 1 2 3 4 5 6 5 6 7 8 9 10 11 2 3 4 5 6 7 8 7 8 9 30 11 12 13 12 13 14 15 16 17 18 9 10 11 12 13 14 15 14 15 16 17 18 19 20 19 20 21 22 23 24 25 16 17 18 19 20 21 22 21 22 23 24 25 26 27 26 27 28 29 30 31 23 24 25 26 27 28 29 28 29 30 31 30 Date Event Responsibilities Completed -Selection of Underwriter Finance Committee Completed -Board approves Underwriter&Counsel Board Completed -Initial meeting and tour of facilities All Parties Completed -Meeting to review structure&financial alternatives All Parties Completed -Review of cashflow timing CSDOC,MLCM Completed -Board meeting �s Completed -Financing alternatives evaluated by Finance Team&preliminary CSDOC, MLCM structure determined Completed -Finalize Board workshop presentation CSDOC,MLCM Completed -Preliminary meeting with Rating Agencies CSDOC,MLCM Completed -Board workshop All Panics Completed -Strategic Overview presented to Fiscal Policy CSDOC,MLCM Committee Completed -Initial documents meeting All Parties - Finance team sets date for review by Rating Agencies for early November Completed -Letter of Credit (LOC) RFP sent out MLCM -Trustee RFP sent out Completed -Executive Committee meeting CSDOC, MLCM Completed -Drafts of legal documents distributed MLCM,BC,UC -Preparation for Rating Agency presentations begins CSDOC,MLCM Completed -Documents meeting All Parties 10/05/90 -LOC RFPs due back and evaluated MLCM -Trustee RFYs due back and evaluated Terms of Proposed Issuance i Mssral Policy Committee October 17,1990 Sizing Characteristics: Size of Issue: $100,000,000 Final Maturity. 2015 Interest Rate: Variable(Daily Mode) Capitalized Interest: NO Uses of Funds: Net Deposit to Construction Fund' $35,160,47050 Debt Service Reserve Requirement 0.00 Costs of Iu u mce/Underwriters'Discom t 1,300,000.00 Reserves Replenished 63,538,000.00 Rounding Amount L529.50 Total Uses $100,000,000.00 •See breakdown of Construction Projects on following page. Credit Characteristics: Lien: Subordinate LOC Rank Enhanced: YES Debt Service Reserve Fund NO Debt Service Coverage: 1:1 Rate Covenant YES—Covenant to Levy Charges Equal to Debt Service ,'wool Revised 11/07/90 Breakdown by District of Use of Construction Proceeds and Reimbursements Estimated Project Average Funding Annual Requirements Debt service District Projects (R Million)* (R) 1 Percentage of Joint works and 9.26 775,000 Reserve Reimbursement 2 -Percentage of Joint Works and 26.25 2,195,000 Reserve Reimbursement 3 Percentage of Joint Works and 28.37 2,375,000 Reserve Reimbursement 5 Percentage of Joint Yorke and 8.48 710,000 Reserve Reimbursement and 5-34, 5-34-1, 5-34-2, and 5-34-3 6 Percentage of Joint Works and 6.92 580,000 Reserve Reimbursement 7 Percentage of Joint Works and 9.81 820,000 Reserve Reimbursement 11 Percentage of Joint Works and 8.57 715,000 Reserve Reimbursement 13 Percentage of Joint Works 0.34 30,000 14 Percentage of Joint Works 2.00 165,00D tlnitiat Issuance for 2n4 and 3rd quarters of FY 90/91 and Reimbursement 2/GGs10.17.4 /1 _ l 1 Presentation to County Sanitation Districts of Orange County %l to* A �Nna co�"t+ Fiscal Policy Committee October 17, 1990 Merrill Lync>)Capital Markets County Sanitation Districts of Orange County CSDOC Reserve Policy Revenues Reserve Requirements: Goal Current Renewal & Replacement: $100 MM $53 MM Renewal & Capital Environmental Replacement Projects Requirements Capital (Current Policy) (2 yrs of funding) (All Expected Req.) Projects: $200 MM $162 MM* Environmental Requirements: $100 MM $0 Subtotal: $400 MM $235 MM Fee Stab.Fund: $0 $ 0 Grand Total: $400 MM $235 MM Fee Stabilization * Includes$119 MM Current Fund + $63 MM Reimbursed (unfunded) resentation to Fiscal Policy Committee e 1 County Sanitation Districts of Orange County Initial Issuances . Two Phases . Fall Issuance Will Be Approximately $100 million . Subsequent Issuance(s) to Finance Remainder of FY 90-91/FY 91-92 Capital Needs resentalion to Fiscal Policy Committee �e 2 County Sanitation Districts of Orange County Two-Phased Issuance 300 iI $292 MM _'Trunk Sewer 250t Projects II $ 198 MM 200 ;:,ital Cosl.s i, mange 150 } .doinL Works I \. ii , 1 > , u $Millions) I Projects $100 MM 100 f C01 50 � Reserves Reimbursed 0 ' - -+- - --- - - t- -'- F'Y90 91 /91 92 Full 1990 Subsequent. Capilai Needs issuance 1991 issuance Presentation io Fiscal Policy Committee Pa 3 County Sanitation Districts of Orange County Components of Fall Issuance $100 MM K;osl- of I��uanc o - uu 90 . runk Sewer Pro'ects Ho oint Works Pro'ect 70 Capital Costs 60 to Finance (Arms in $Millions) 50 40 -- Reserves Reimbursed :in k i zo } �0 i Fall 1990 issuance \Presentation to Fiscal Policy Committee Pag• 1 County Sanitation Districts of Orange County Rationale For Fall Issuance . CSDOC's First Issuance In 4 Years . Prudent Size For Rating Agencies . Prudent Size For LOC Banks resentation to Fiscal Policy Committee Page 5 l County Sanitation Districts of Orange County Credit Terms Of Fall Issuance . Variable Rate . LOC Bank Enhanced . Final Maturity of 2015 . Subordinate Lien . No Capitalized Interest . No Debt Service Reserve Fund . Debt Service Coverage of 1:1 . Covenant To Levy Charges To Equal Debt Service -1'resentalion to Fiscal Policy Committee P 6 County Sanitation Districts of Orange County Rationale For Subsequent Issuances) . Meet Project Funding Requirements . Take Advantage of Arbitrage Opportunities . Take Advantage of any Interest Rate Opportunities . Utilize Enhanced Market Presence resenlation to Fiscal Policy Committee Pa_ County Sanitation Districts of Orange County Arbitrage Advantage Arbitrage Mules Allow Present Value Debt Service Savings 140 1 $ 131 MM 130 l '2 h Vl M Present Value )ebt Service` (a) 10% t'LO ( Ainis In $Millions) io 1001-- - - Separate PY Issuances One time ( 1 ) Issuance • Assumes Slbn Million Issuance. Pmsentalion to Fiscal Policy Committee Pa 8 County Sanitation Districts of Orange County Interest Rate Fluctuation historical Tax—Exempt Rates January 1986 to Present 11 Long-Term (Fixed) to Tax-Exempt Rate Maxlmurrl = 9. 17 95"Average e Weekly JAverage Yields 5 (Variable ) mpt. Rate.m - 7 75 4m :3.56 Average = h 47 01/02/e6 12/04/ee 11/06/07 10/ae/ee 09/07/e9 011i2oi9c Presentation to Fiscal Policy Committee Page9 County Sanitation Districts of Orange County Fixed/Variable Rate Mix Longer Maturities Generally have higher Yields 7.5 r i Yield for 7.0 t I Short—Term Maturity I Rates in a / IndiccaLeted 65 6.0 } I InLermediaLe I Long 'I'errn Term Rates I Rates 5.5 0 3 5 7 9 11 13 15 17 r9 Year of Maturity, (Shown as Years from Issue Dale) Presentation to Fiscal Policy Committee Page100 County Sanitation Districts of Orange County Variable Rate Capacity Total Reserves vs. FY 90-91/FY 91 -92 Bonding Needs too 90 60 70 Variable --Rate 60 Debt (Amts in $Millions) 50 ' 'i Xcd 40 To to 1 30 Reservr- 20 r 10 - -1 1 2 3 5 6 7 11 1 :1 ' '1 District Presentation to Fiscal Policy Committee l Page 11 County Sanitation Districts of Orange County Credit Terms of Subsequent Sr. Lien Issuance(s) Option 1 Oration 2 Option 3 Obligation Type COPs COPS COPs Coverage Ratio 1.00 1.25 1.25 Additional Bonds Test None Yes Yes Rate Covenant Yes Yes Yes Reserve Fund Yes Yes Yes* * Covenant to replenish by all Districts. resenlallon to Fiscal Policy Comminee _ 12 County Sanitation Districts of Orange County Rating Agency Presentation Outline . Presentation Team . Overview of CSDOC . CSDOC Goals and Policies . CSDOC Organizational Structure . Summary of Current Facilities . Summary of 20/20 Vision Plan . Financial Summary . Issuance in FY 90-91 Presentalion to Fiscal Policy Committee [3 County Sanitation Districts of Orange County LOC Bank Selection Criteria . Price . Credit Strength . Term resenlation to Fiscal Policy Commillee _ _ 14 County Sanitation Districts of Orange County LOC Bank Recommendation Credit Uppfront Annual Bank Rating Fee(s) Term Fee The Fuji Aa1/AA Legal Fees 5 Years 20 25 Bank, & Expenses or 20 30 Limited 10 Years 20 We 25 2-9) 25 35 National Aaa/AA+ Legal Fees 10 Years 30 b.p. Westminster & Expenses Bank PLC Capped at $43,000 Industrial Aaa/AAA Legal Fees 10 Years 30 b.p. Bank of & Expenses Japan, Capped at Limited $40,000 •esenlalion to Fiscal Policy Commillee County Sanitation Districts of Orange County Trustee Bank Selection Criteria . Price . Experience rresentalion to Fiscal Policy Committee 16 _ County Sanitation Districts of Orange County Trustee Bank Recommendation Acceptance Annual Bank Fee Fee Security Pacific $5,300 $79500 National Bank Texas $79500 $79500 Commerce Bank resenlation to Fiscal Policy Committee ___ 17 RE; AGENDA ITEM NO. 15 COUNTY SANITATION DISTFUCTS of ORANGE COUNTY. CAUFORNIA 1O EL AWNM October 30, 1990 P.M mmz 91" FOUNTAIN VALLEY,C KMNIAp8% QIV 91QM1 11 REPORT OF THE FISCAL POLICY CCY4.IITrEE Meetinn Date: October 30, 1990 FISCAL POLICY CmII=: OTHERS PRI TP: Present: Thomas Woodruff, General Counsel William Mahoney, chairman STAFF PFIB E • Don R. Griffin, Director James Neal, Director Tom Dames, Director of Engineering Peer San, Director Gary Streed, Director of Finance James Wahner, Director Patricia Gorczyca, Financial Manager Dan Dillon, Accounting Manager Absent: Bob Geggie, Accountant Wayne Silzel, Director Wayne Wedin, Director 1. ANNUAL AUDIT REPORT AM MANAGMW LE77.'ER EM YEAR ENDED JUNE 30, 1990. Staff reviewed the draft Audit Report for the year ended June 30, 1990 and noted that once again the auditor's opinion expressed no defects in procedures or control. The Cc m ttee reviewed the notes to the Report and significant changes since last year. Peggy McBride, the audit partner from Peat Marwick, then delivered the firm's Audit Report to the Audit CoRuittee in accordance with SAS 61 and discussed the three comments in the management letter (gray) and staff's response (white). She noted that these were not major concerns but were areas of recommended policy changes that the Directors should be aware of. The Conaittee approved the draft Audit Report and requested the auditor to mail it directly to the Board Members for consideration at the November regular. meeting. 2. DEBT FINAW NG PROGRAM INMUAL ISSUE. For several months the Fiscal Policy Committee has been working to implement the debt financing provisions of the Districts' long-range financial plan approved aster p the �s ed 1989 as part of the 30-year wastewater 2020 VISIICN." The Directors tutors will recall thatthe "2020 VISION" Financial Plan recommended a change from pay- ycu-go (ccnnecti.on fee) financing) to a combination of pay- you-go and debt financing for capital improvements. Report of the Fiscal Policy Committee `. - - .• Page 2 October 30, 1990 The Committee has submitted several recommendations which the Executive Committee has endorsed and which have been adopted by the Boards. These actions include: . Addition of a Financial Manager to staff in lieu of using a consultant financial advisor. . Determination to negotiate the debt issue transactions. • Selection of Merrill Lynch as Senior Underwriter. . Selection of Mx1ge Rose as Co-Special Counsel with Rourke and Woodruff. In addition, the Committee has expanded its membership to include representatives from each District when discussing debt issues; and has sponsored a Directors debt financing workshop which was attended by twenty-five Board members, At the October 17th meeting, the Fiscal Policy Committee considered the specific size and terms of the initial borrowing scheduled for November 1990. The Committee's ration was forwarded to the Executive Committee and can be found in that Committee's October 24, 1989 report to the Boards, but is summarized as: . $100 Million Certificates of Participation (Capital Improvement Program, 1990-92 Series A): District No. Amount 1 $ 9,260,000 2 26,250,000 3 - 28,370,000 5 8,480,000 6 6,920,000 7 9,810,000 11 8,570,000 13 340,000 14 2,000,000 $100,000,000 - Variable Interest Rate - 25-Year Maturity . Reimburse Reserves for 1989-90 Capital Outlay. . Subsequmrt 1990-91 Issue in the Spring 1991. . Use industrial Bank of Japan (1w) for Letter of Credit. (Note: I8J subsequently requested a reserve clause which the financial team believes is unwarranted and thus the Committee is r'econoending National Westminster Bank - see below.) - . Use Texas Commerce Bank as Trustee for an annual administration fee of $7,500 plus annual transaction fees estimated to range between $15,000 - $25,000. Report of the Fiscal Policy Committee Page 3 October 30, 1990 Resolutions have been prepared for consideration by each District (see enclosed pink sample) to implement the recommendations. There are several actions included in the resolution which are necessary fora variable interest rate transaction and which delegate SQL authority within parameters set by the Hoards. They include: . Approve several agreements which are on file in the Board Secretary's office and will be available at the Board meeting: - Trust Agreement - Instructions for Trustee Bank. - Acquisition Agreement - Each District agrees to fund project. - Assignment Agreement - Allows Trustee to pay investors. - Purchase Contract - Promise by Merrill Lynch to buy COPS. - Remarketing Agreement - Compensates Merrill Lynch for selling COPS periodically as interest rates and investors change. - PRimburcmront Agreement - Terms of letter of Credit. . Authorize execution and delivery of COPS. . Authorize the General Manager and Counsel to complete the above documents subsequent to the negotiation process and the following limits: - Maximum principal not to exceed $100 million. - Initial interest rate not to exceed 8%. - The Underwriter's discount shall not exceed .595% ($5.95 per $1,000 see attached blue report). - The letter of Credit Hank fee shall not exceed -.30% ($3.00 per $1,000) per annum of the amount of such letter. - Term shall not exceed 25 years (August 1, 2015). . Approve and authorize distribution of the Preliminary Official Statement. . Approve and authorize distribution of the Preliminary and the Final Official Statement. . Appoint Texas Commerce Bank National Association as Trustee. . Appoint National Westminster Bank, PLC as Letter of Credit Bank (in place of the originally recc,me,aed industrial Bank of Japan with which term could not be reached) . • Auth.,rizes execution of necessary docents to effect the transactions. Although this sees to be a very complex Resolution with numerous actions, approvals old authorizations, it wraps up the Board actions into one package and is the final action required. . Upon approval by the respective Hoards, the financial team will proceed to take the initial issue to market for inplementation of the long-range capital and �I financial plans included in the "2020 VISION" Master Plan. A report on the marketing will be made to the full Boards at the December meeting. FIN/HC.IUM/BC11.14.3 COUNTY SANRATION DISTRICTS of ORANGE COUNTY. CAUFORNIA 10E00 EWE Av M one 8121 October 30, 1990 MW.NVAu ..o Mw azn 'V a141M44n MEMORANDUM To: Fiscal Policy Committee From: Gary- Streed, Director of Finance - Subject: EPMG - Peat Marwick Audit Management Letter Enclosed herewith is the annual management letter submitted by the auditors as a part of the 1989-90 audit. We are pleased to report that KPMG noted no matters of material weakness involving internal control during their audit for the year ended June 30, 1990. One of the auditor's responsibilities is to comment upon and make recommendations that may improve internal control or other phases of financial operations. The management letter makes some recommendations regarding Fixed Asset, Bad Debt and 1986 .`, Certificate of Participation procedures. Accordingly, the purpose of this memo is to advise the Committee of the actions that staff is taking to implement KPMG's recommendations. I. Fixed Assets - Construction in Progress ICU) - Review C.I.P. on a regular basis for transfer to fixed assets in order to record depreciation expense in the proper period. This is a carryover from last year and we will still expect to achieve KPMG's recommendations as agreed to previously by the end of fiscal year 1990-91. A review follows: Fixed Asset Close Out: Construction projects of the last decade have been significant both in number and dollars. Even when a major construction contract is complete all of the costs related to the project have not necessarily been incurred and therefore, the project is not always ready to be immediately capitalized. There are finishing costs not related to the original contract, inspection labor and other costs that lag after completion. All of these are a part of the costs of placing the asset in service and should be capitalized. Once a project- is deemed to be complete, the analysis which enables a transfer to fixed assets begins. A large project often has hundreds of components that need to _ be capitalized as separate units or processes. The analysis i Fiscal Policy Committee Page 2 - October 30, 1990 associated with capitalizing these units is very time consuming and an additional position was approved in the 1990-91 personnel budget to assist the Fixed Asset Accountant with these duties. The position was filled and has had a very positive impact toward the recommendations made by RPMG. At this time, we are expecting to be in compliance by the end of March 1991. Depreciation: The Districts do not fund depreciation as a matter of policy. That is, during the budget process no monies are allocated for this purpose and set aside in a reserve fund. Rather, through long-range financial planning and action we provide the necessary resources to finance our facilities construction program. We do, however, record depreciation on all fixed assets in the fixed assets sub-ledger. The summary amount of Joint and District depreciation is reported in the general ledger for financial statement presentation. When C.I.P. is not transferred to fixed assets in the period it is deemed complete, depreciation is understated for that period. Likewise, when C.I.P. from a previous period is transferred to fixed assets, the depreciation in that period is from the date of completion and is overstated for the period. In all subsequent periods depreciation on that asset is reported correctly. The overall impact on the financial statements for the two periods is nominal. II. Allowance for Doubtful Accounts - Establish an allowance for doubtful accounts. The Districts' current bad debt policy does not provide for an allowance for doubtful accounts, but rather establishes very specific procedures to be followed in administering and collecting outstanding accounts receivable. Staff will implement EPMG's recommendation to establish an allowance for doubtful accounts. III. Certificates of Participation - Installment payments are made to the trustee twice annually as called for in the agreement. Staff has consistently treated each installment payment in accordance with the level-debt amortization schedule provided which indicates an amount to be applied to . principal with each payment. However, the reality is that principal is only paid once annually by the trustee and the Fiscal Policy Committee Page 3 October 30, 1990 installment is held as a deposit until the debt service date. KPMG's recommendation is to record the first installment as a deposit and to subsequently reduce this deposit when the second installment, and the payment to bond holders, is made on the debt service date. This treatment will avoid understating C.O.P. 's payable and also recognizes our deposit with the trustee even though the funds could not be recovered by the Districts. Staff will implement this recommendation although the books will look the same at year-end. The Committee can be assured that we remain committed to strong internal control and to improving financial operating efficiencies. We take KPMG's recommendations seriously and will endeavor to make changes as deemed appropriate. GS:DD:lc G SCOS.FP[ `r/ October 15, 1990 comPTOmwTTAL The Board of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain valley, California 92728 near Board Members: we have audited the combined financial statements of the County Sanitation Districts of Orange County (the "Districts") for the year ended June 30, 1990 and have issued our report thereon dated September 28, 1990. In planning and performing our audit of the financial statements of the Districts we considered its internal control structure in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control structure. We have not considered the internal control structure since the date of our report. We noted no matters involving the internal control structure and its operation that we consider to be material weaknesses defined as follows. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. During our audit, we noted certain matters involving the internal control structure and other operational matters that are presented for your consideration. We would like to stress that these comments are critical in nature and do not include comments on the many internal control features present in the Districts' operations. These comments and recommendations, all of which have been discussed with the appropriate members of management, are intended to improve the internal control structure or result in other operating efficiencies and are summarized in the remainder of this letter. Observation Although improvement was noted from prior year, the construction in. progress \/ account was not reviewed on a regular basis to identify, completed assets placed in service which should have been reclassified to their appropriate fixed asset category. Additionally, once the assets were properly The Hoard of Directors DRAFT County Sanitation Districts of Orange County October 15, 1990 Page 2 r classified to the appropriate fixed asset category, the associated accumulated depreciation expense was recorded as of the transfer date rather than the date the asset was placed in service. The effect of this treatment is to record depreciation from asset completion to the transfer date all in one year thereby overstating depreciation in the current period. R o� nendatin Construction in progress account activity, including additions and transfers to appropriate fixed asset accounts, should be analyzed and reviewed on a monthly basis. Depreciation expense should be recorded beginning the first year the asset is placed in service in order to properly match the current year expense against the current year asset usage. g nefi Monthly review of the construction in progress account will ensure the accounting records are maintained on a basis consistent with generally accepted accounting principles. This procedure will also minimize the potential for year-end adjustments and improve financial reporting. ALLOWAVC6 FOR DOR9TFRL ACCOIIwTa nba rva ion The Districts do not have a formal bad debt policy covering an allowance for doubtful accounts. R romm There are several methods the Districts can implement for estimating bad _ debts: • Income statement method--based on a percentage of the dollar volume of operating revenues. • Accounts receivable method--based on a percentage of the aged accounts receivable; or • Specific account method--based on specifically identified uncollectible accounts plus a general allowance based on a past write-off history. Due to the nature of the Districts' operations we recommend the use of the specific account method; however, once implemented, this method should be reviewed periodically to determine its adequacy in light of actual District experience. When an account is determined to be uncollectible, it should be approved by the Accounting Manager and then written off directly to the allowance account. A detail listing of accounts written off should be maintained to assist in further collection efforts and to provide a "track record- for District bad debt history. The Board of Directors County Sanitation Districts of Orange County October 15, 1990 DRAFT Page 3 Benefit The implementation of these procedures would result in better matching of revenues with the related costs of producing those revenues; and, in addition, provide better control over potential problem receivables. CERTSFffiaTES OF PARTTCIDATSON Dhaecvation The certificates of participation trust agreement requires Districts Nos. 11 2, and 3 to deposit one-half of the subsequent years annual principal installment in a separate "installment payment-principal- account with Bank of America, the trustee. During our testwork, we noted that these funds deposited with Bank of America were not recorded as cash in the general ledger but were accounted for as if the installment payment had already been made. As a result, cash and certificates of participation ,payable were understated at June 30, 1990. Recommendation Although the funds deposited with Bank of America represent restricted cash to be used for the certificates of participation annual principal installment payment, it should not be recorded in the general ledger until the required principal installment is actually made by the trustee in accordance with the trust agreement. Ben.fit Recording cash deposited in the "installment payment-principal" account in the general ledger will ensure the Districts' financial position is accurately presented. We welcome the opportunity to discuss this letter with you at your convenience. we would like to take this opportunity to express our gratitude for the courtesy and cooperation extended to us during this year's examination. Very truly yours, RESOLUTION NO. 90- - APPROVING CAPITAL IMPROVEMENT PROGRAM, 1990-92 SERIES A CERTIFICATES OF PARTICIPATION PURSUANT TO ADOPTED LONG-RANGE FINANCIAL PLAN A uw UTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. _ OF ORANGE COUNTY, CAL]TWU A, AUMMUZING THE PREPARATION, EXECUTION AND DELIVERY OF NOT TO $100,000,000 AGGREGATE PRINCIPAL AMRAIP OF CERTIFICATES OF PARTICIPATION (Capital Improvement Program, 1990-92 Series A); APPROVING A TRUST AGREEMENT, AGREEMNT FOR ACQUISITION AND CONSTRUCTION, ASSIM ENT AG[a_MENT, PURCHASE CONTRACT, RM-1ARMPIIiG AG MvENT, REIFIBURSEMENT AGREEMENT, PREMMUaRY OFFICIAL STATEMENT AND THE DISTRIBUTION THEREOF, AND CERTAIN ACTIONS IN CONNECTION THEREWITH; AND APPOINTING NATIONAL WBDM61ER HANK PIC, SAN FRANCISCO OVERSEAS BRANCH AS IMMM OF CREDIT BANK AND TEXAS CMEWE HANK NATIONAL ASSOCIATION AS TRUSTEE WHEREAS, this Cauaty Sanitation District of Orange County, California (the "District") proposes to acquire, construct and install certain iuprOVe01P.nts to joint facilities and certain other public improvements (the "Projects"); and WAS, the County Sanitation Districts of Orange County, California (the "Districts") propose to finance the acquisition, construction and installation of the Projects; and WHEREAS, it has been proposed that the District acquire, construct and install the Projects pursuant to an Agreement for Acquisition and Construction, dated as of November 1, 1990, by and among the Districts (the "Acquisition Agreement"), the proposed farm of which has been presented to this Board of Directors, pursuant to which the Districts will agree to make certain installment payments (the "Installment Payments") in connection therewith; and WHEREAS, it has been proposed that the District grant, assign and transfer all of its rights to receive the Installment Payments to Texas C„mmenoe Bank National Association, as trustee (the "Trustee") pursuant to an Assignment Agreement, dated as of November 1, 1990, by and among the Districts and the Trustee (the "Assignment Agreement"), the proposed form of which has been presented to this Board of Directors; and WAS, the Districts have determined that it would be in the best interest of the Districts and the residents within the Districts to authorize, pursuant to the Trost Agreement, dated as of November 1, 1990, among the Trustee and the Districts (the "Trust Agreement"), the proposed form of which has been presented to this Hoard of Directors, the preparation, execution and delivery by the Trustee of Certificates of Participation (Capital Improvement Program, 1990-92 Series A) in an aggregate principal amount not to exceed $100,000,000 (the "Certificates"), which Certificates evidence and represent direct and proportionate interests in the Principal Copmnents and Interest Components of the Installment Payments; and -1- Section 2: That this Board of Directors hereby authorizes the preparation, execution and delivery of the Certificates in accordance with the tenml9 and provisions of the Trust Agreement (as executed and delivered). Section 3: The agreements referred to in Section 1 of this ... Resolution shall, when executed and delivered pursuant to Section 1 of this Resolution, contain such additions and changes as shall have been approved by the General Manager of the Districts (or, in the absence of the General Manager, the Director of Finance) (the "Manager"), subject to the following limitations: (a) the aggregate principal amount of the Certificates shall not exceed $100,000,000, and the aggregate principal amount of the Installment Payments of the District shall not exceed the amount set forth with respect to the District in the following schedule: District No. Principal Amoumt 1 . . . . . . . . $ 9,260,000 2 . . . . . . . . $26,250,000 3 . . . . . . . . $28,370,000 5 . . . . . . . . $ 8,480,000 6 . . . . . . . . $ 6,920,000 7 . . . . . . . . $ 9,810,000 11 . . . . . . . . $ 8,570,000 13 . . . . . . . . $ 340,000 14 . . . . . . . . $ 2,000,000 (b) the initial interest rate with respect to the Certificates ..� shall not exceed 8.00%; (c) the annual fee to the Bank not exceed 0.30% per anrnmn of the stated amount of such letter of Credit; (d) the final Installment Payment of the District under the Acgnisition Agreement shall be due and payable not later than August 1, 2015; and (e) the Underwriter's discount (excluding-any original issue discount) under the Purchase Contract shall not exceed .595% of the aggregate principal amount of the Certificates. Section 4: The Preliminary Official Statement presented to this Board of Directors is hereby approved, and the distribution of said Preliminary Official Statement (with such additions and changes as are consistent with this Resolution and the limits prescribed herein and approved by the Manager) to prospective purchasers of the Certificates is hereby approved. -3- WHEREAS, in order to secure the payment of principal and interest with respect to the Certificates, it has been proposed that the Districts obtain a Letter of Credit to be issued by National Westminster Hank PLC, San Francisco Overseas Branch (the "Bank") p„ranant to the terns and conditions set forth in the Reinburaament Agreement, dated as of November 1, 1990, among the Districts and the Bank (the "Ret mhnraement Agreement"), the proposed form of which has been presented to this Hoard of Directors; and WHEREAS, it has been proposed that Merrill Lynch & Co. (the "Underwriter") purchase the Certificates pursuant to a Certificate Purchase Agreement among the Underwriter and the Districts (the 'Purchase Contract"), the proposed form of which has been presented to this Board of Directors; and WHEREAS, to facilitate the retarketing of the Certificates, it has been proposed that the Districts enter into a Remarketing Agreement, dated as of November 1, 1990 by and among the Districts and Merrill Lynch & Co. as Remarketing Agent (the "Remarketing Agreeent") the proposed form of which has been presented to this Board of Directors; and WHEREAS, there has been presented to this Board of Directors a Preliminary Official Statement relating to the Certificates (the "Preliminary official Statement"); and WHEREAS, it is proposed that the terms of the financing contemplated by the foregoing shall be subject to the limitations set forth herein; and WHEREAS, this District has dete=dned that it is in the best interest of this District and the residents within the District to approve the Preliminary Official Statement and authorize and approve the transactions contemplated thereby; and NOW, THEREFORE, the Heard of Directors of the District does hereby resolve as follows: Section 1: That the Trust Agreement, the Acquisition Agreement, the Assignment Agreement, the Purchase Contract, the Remarketing Agreement, and the Reimbursement Agreement, in the forms presented to his Board of Directors, are hereby approved. The Chairman or chairman pro tempro and the Secretary or an Assistant Secretary are authorized and directed for and in the name of the District to execute and deliver said agreements. The agreements shall be executed in the forms hereby approved, with such additions thereto and changes therein as are (i) approved in accordance with Section 3 hereof, such approval to be conclusively evidenced by the execution and delivery thereof or (a) recommended or approved by Special Counsel to the Districts and approved by such officers, such approval to be conclusively evidenced by the execution and delivery thereof. -2- Section 5: ' The Chairman or Chairman pro tempore is authorized and directed to execute and deliver a final Official Statement in accordance with the Purchase Contract in substantially the form of the Preliminary official Statement, and such additions thereto and changes therein as are consistent with this Resolution and the limits prescribed herein and recommnded or approved by Special Counsel to the Districts and approved by such officers and employees, such approval to be conclusively evidenced by the execution and delivery thereof. Section 6: That this Board of Directors hereby appoints Texas Commerce Bank National Association as the Trustee under the Trust Agreement. Section 7: That this Board of Directors hereby appoints National Westminster Bank PLC, San Francisco Overseas Branch as the Letter of Credit bank. Section 8• The Chairman, Chairman pro tempore, Secretary and any other officer, official or member of the staff of the District is each authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they may deer necessary and advisable in order to effectuate the purposes of this Resolution, and such actions previously taken by.such officers are hereby ratified and confined. Section 9: This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held November 14, 1990. -4- — F_ : AGENDA ITEM NO. 17 COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA October 30 1990 1OBAX Ews AVENUE A BOX 8127 fIXMIAINVAUlY.CAUMANIA 82J2"12) 0192624411 REPORT OF BUILDING COMMITTEE Meeting Date: October 30, 1990 -- 5:30 p.m. COMMITTEE MEMBERS: STAFF MEMBERS: Present: Present: Norman E. Culver, Chairman Tom Dawes, Director of Roland Bigonger Engineering Don R. Griffin Dr. Louis Sangermano, William D. Mahoney Laboratory Manager James Neal Charles Sylvia Jim Wahner Absent: Others Present: Wes Bannister Thomas L. Woodruff, General Carrey Nelson Counsel J. R. "Bob" Siefen Grace Winchell 1. PROPOSED CENTRAL LABORATORY MODIFICATIONS AND UPGRADES, JOB NO. J-17 The Directors were briefed on a proposed major change to the interior of the new laboratory by Dr. Lou Sangermano, the Districts' new Laboratory Manager, who reviewed the enclosed Staff Report on Proposed Central Laboratory Modifications and Upgrades (green) outlining recommendations to change the building interior based on his review of the Districts' future needs. These needs havechanged substantially from that identified in the original preliminary work and subsequent design of the laboratory now under construction. Staff has recommended that the laboratory interior be redesigned to provide for repositioning of casework, new casework and provide for additional laboratory equipment and facilities. v The changes were carefully reviewed by the Committee and approved, subject to refinement of costs and subsequent approval of certain interior changes. Staff has estimated the cost of the changes at $750,000 with project completion delayed about four months. Following extensive deliberations, the Building Committee recommended that the Boards of Directors approve the following actions: A. Authorize Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation providing for the additional design services for the interior laboratory to accommodate the new configuration, in an amount not to exceed $150,000. The addendum will increase the current agreement with Boyle from an authorized amount of $491,703 to $641,703. B. Authorize staff to negotiate change orders providing for new casework, deletion of existing casework and necessary modifications to HVAC, power and other utilities. The change orders will be subject to future Building Committee review and approval by the Boards. The Committee also authorized staff to issue notices to the contractor to stop work in the interior until such time as revised plans are prepared. 2. PROPOSED INTERIM MODIFICATIONS TO THE EXISTING LABORATORY AND PURCHASE OF .LABORATORY TRAILERS (SPECIFICATION NO. E-194) In response to current needs of the new Laboratory, the Committee reviewed a proposal to modify the existing laboratories and to purchase two trailers and outfit them with laboratory equipment at an estimated cost of approximately $118,735. (See enclosed Staff Report on Proposed Interim Modifications to the Existing Laboratory and Purchase of Laboratory Trailers [yellow] . ) The trailers would be outfitted with benches which would be reused in the new Central Laboratory. The trailers themselves would be reused by the Engineering Department for Construction Management personnel once the new laboratory is completed. After considerable discussion, the Building Committee recommends that staff be authorized to proceed with interim existing laboratory facilities modifications and the acquisition of trailers, benches, and installation of same, at an estimated cost of $118,735. -2- 3. ADMINISTRATION BUILDING ADDITION AT PLANT NO. 1, JOB NO. J-7-4 Staff updated the Building Committee on the progress of the administration building addition. In general, work is proceeding according to the schedule and estimated costs outlined at the July 26, 1990 Building Committee meeting. 4 . WAREHOUSE AND MAINTENANCE BUILDING, AND OIL STORAGE AND DISPENSING IMPROVEMENTS. JOB NO. J-20 At the previous Building Committee meeting, staff briefed the Committee members on the status of the warehouse project, including problems experienced by poor design plans and contractor difficulties. The project is complete and staff recommended that the Committee review the enclosed proposed Change Orders Nos. 7, 8 and 9 (salmon) negotiated with the contractor to close out the job. The Committee reviewed the final closeout change orders, including an analysis prepared by staff of the reasons for the change orders, and made the following recommendations regarding the contract with J. R. Roberts Corporation: .r A. Approve Change Order No. 7 adding $204,087.67 and 145 calendar days to the project for 37 items of additional or deleted work. B. Approve Change Order No. 8 assessing a penalty in the amount of $57,500.00 against the contractor. C. Approve Change. Order No. 9 adjusting the engineer's final quantities in the amount of $32,463.50. D. Approve the Closeout Agreement and authorize filing of a Notice of Completion. 5. AUTHORIZING FILING OF CLAIM FOR PROFESSIONAL NEGLIGENCE AGAINST ARCHITECT RE JOBS J-7-4 AND J-20 The General Counsel reviewed his enclosed memorandum (buff) recommending that the Districts file a notice of claim against Pulaski and Arita, Inc. , architects for Administration Building Addition at Plant 1, Job No. J-7-4, and Warehouse and Maintenance Building and Oil Storage -and Dispensing Improvements, Job No: J-20, for professional negligence pertaining to the design of said jobs. v -3- Following a discussion the Committee recommends that General Counsel be authorized to file such a claim �. against the architect and to take any other appropriate actions in pursuit of the Districts, claim including engagement of architectural/engineering experts for an independent opinion and the filing of legal proceedings. 6. CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J-23-1 Staff advised the Committee members that the plans and specifications for the new Control Center/Operations and Maintenance Building, Job No. J-23-1, are now complete and will be presented to the full Boards for approval at the November 14, 1990 regular meeting. The estimated cost of the 25,000 square foot building is $3,200,000. Bids are expected to be received in January 1991. TMD:jt -4- October 23, 1990 STAFF REPORT PROPOSED CENTRAL LABORATORY MODIFICATIONS AND UPGRADES (JOB No. J-17) Since the original design of the Central Laboratory, the Laboratory Division has undergone dramatic changes in scope and direction. These changes are being driven by a variety of different requirements. The laboratory needs to modernize its capabilities to handle an ever-increasing workload in its traditional type of support analyses (i.e. , industrial source control, wastewater, process control, etc.) , and provide new areas of research and technical support in air analysis, virology, and enhanced ocean monitoring programs. The laboratory must utilize new state-of-the-art analytical instrumentation techniques to provide high quality, quantitative analyses at ultra-low (parts-per-billion and parts-per-trillion) concentration levels. (To put this in perspective, one part per trillion would be roughly equivalent to a pinhead in a two-lane transcontinental highway between Los Angeles and New York. The laboratory is rapidly moving forward to develop cutting-edge technologies to critically examine aspects of the Districts' process interaction effects with the environment that will make the Districts' laboratory one of the leading environmental labs in the nation. These changes require the development and utilization of modern instrumental methods of analysis, enhancing the technical level of expertise in the organization, and facilities which are specifically designed to support these efforts. As part of our move to upgrading and modernize the function and capabilities of our laboratory, after a lengthy search we have successfully recruited a new Laboratory Manager, Dr. Louis Sangermano. He comes to us with over 15 years of high-level laboratory management experience, primarily in aerospace with its demands of high quality and rapidly changing technology. He has built over a dozen analytical laboratories (some in the hundreds-of-millions-of- dollar range) and developed the technical, scientific and management staffs to run them. One of his first tasks as our Laboratory Manager has been to evaluate the operation of our existing laboratory and to review the drawings of the Central Laboratory with a particular focus on our needs for the next 10 to 20 years. \ai . His examination of the J-17 building drawings indicates that the current design does need some upgrading and modification to most effectively address our new and changed requirements. Examples of the proposed upgrades to the current design include: • Providing dedicated, clean, uninterrupted power sources to key computer driven instrumentation • The installation of biosafety cabinets as opposed to fume hoods in the microbiology/virology laboratories • The installation of dishwashers (for laboratory glassware) , drains, sinks and dsionized water at critical locations • Emergency notification alarm systems in each laboratory room. • Additional ultra-pure water systems to provide high-quality water for ultra-low concentration organic and inorganic analyses • Adding computer terminals and telephones for the laboratory information systems' rapid transfer of data • More drawer apace to meet storage needs throughout the laboratories Examples of the proposed modifications needed to the current design include: • Provide more.open layout of the work areas that would enhance efficiency and safety • Move fume hoods away from high-cost instrumentation where high concentrations of acids and solvents are used and which would, otherwise, impact analytical accuracy • Delete some bench rows of cabinets where large, "showcase" , stand-alone instrumentation will be located • Eliminate long tubing runs to supply ultra-pure gases to instrumentation where the smallest leak will induce errors in the analyses • Provide more wall space to accommodate hanging cabinets for adequate storage capabilities in Microbiology • Eliminate unnecessary, two-foot-wide work spaces behind adjacent 2 r= - cabinet rows and provide more aisle space and benchtop working areas a Separate highly sensitive analytical instrumentation from areas where they may "pick up" high background contamination levels a Modify the microbiology/virology laboratory, which is currently designed as an instrumentation laboratory, to meet the newly emerging needs of Microbiology/Virology work activities By addressing these requirements now, the laboratory will avoid more costly retrofits later, will avoid the large-scale work interruptions that will result from such retrofits and, most importantly, provide us with a state-of- the-art laboratory needed to meet regulatory and analytical demands well into the 21st century. �' 3 �.d October 23, 1990 STAFF REPORT PROPOSED INTERIM MODIFICATIONS TO THE EXISTING LABORATORY AND PURCHASE OF LABORATORY TRAILERS The existing laboratory at Plant No. 1 is approximately 20 years old. Since it was built, its work load has dramatically increased. It is currently being used by twice the number of personnel for which it was originally designed. As an example, in the last nine years the number of industrial waste samples analyzed by the laboratory has nearly quadrupled from 6,000 per year to 21,000 per year. This has resulted in extremely overcrowded and unsafe working conditions which can also affect the integrity of the sampling and analytical activities. The laboratory also has a potential contamination problem from dust in the environment. The HVAC system and instrument-venting systems have deteriorated to the point that rust and corrosion from the duct work are a potential source of air contamination. While this contamination does not constitute a health v hazard for our employees, it can cause sample contamination problems. The laboratory performs analyses of trace constituents for regulatory compliance and source control permit enforcement. We typically sample for pares-per- billion concentrations, therefore, need to ensure that we have an uncontaminated laboratory environment. Because of space constraints, the laboratory has no room to house modern, high-efficiency analytical equipment which it is currently purchasing, and can not provide sufficient work space for the additional high-level technical staff that we are now hiring. To correct this situation, staff is proposing the following interim modifications: 1. Relocate the heavy metal analytical instrumentation to the newer laboratory at Plant No. 2 where the laboratory air is clean and there is adequate floor space. The bench space liberated by this move at Plant No. 1 would allow for the expansion of the Toxic Organics Analysis section. 2. Relocate the Microbiology laboratory to a new trailer to be located behind the existing Plant No. 1 laboratory. This would provide an increase of work space from the existing 330 square feet to 800 square *./ 1 feet. The amount of storage space for this laboratory would also double. This move would allow us to begin virology work and additional bacterial sampling to confirm that we are adequately protecting the beach-going public. Also, our offshore bacteriological monitoring, currently under contract to SAIC, could be performed in-house. This would provide considerable cost savings and produce a high level of quality control. 3. By moving the Microbiology laboratory to a new trailer, provide additional working space for the Wet Chemistry section at Plant No. 1. This additional space is required to relieve the overcrowding that has resulted in employees having to work off carts and the edges of bench tops. 4. Purchase second trailer to provide the required office space for key personnel that are now being hired. These modifications would allow for the continued growth and upgrade of the laboratory division staff while waiting for completion of the new Central laboratory facility which is some 12 to 18 months away. The proposed interim modifications to the existing laboratory will cost an estimated $118,735. A breakdown of the costs are as follows: A. Two trailers (bacteriology and office) $ 38,500 B. Modifications to existing laboratories 23,000 C. New benches, sinks and hoods to be installed in bacteriology trailer 57,235 Total 5118.735 Fortunately, many of the interim modifications that staff is suggesting would be transferred into the Central laboratory or to other Districts, usage, thereby representing an offsetting cost savings. Upon the completion of the Central laboratory, the two trailers would be transferred to the Engineering Department for use in construction management. The facility modifications at Plant No. 2 would remain after completion of the work, and the benches, sinks and hoods would be moved to the new Central laboratory. Therefore, with the exception of approximately $20,000, all of the cost for the interim modifications would be offset by other future uses. BPA/ahh REF #010141.RP 2 \oo, C OLD= SANITATION DISTRICTS OF C RANGE CC II= Page 1 of 15 P. O. BOX M7 - 10844 EL,T,TR AVENGE FOCIIMIN VALLEY, CALIFORNIA 92708 _ CHANCE ORDER C. 0. No. Seven (7) CCUrRA 1Of¢: J. R. Rcberts Corporation DATE November 14, 1990 JOB: WJUUK= AND WJN1'ELIANCE BUILDING AND OIL STORAGE AND DISPENSING II11ROVEMENTS, JOB NO. J-20 Am t of this Change Order (Add) (Deduct_) $ 204,087.60 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as ccapensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - ELEVATOR VENTIIA OR AND SHEET METAL ADDITION The Contractor was directed to furnish and install 18 gauge sheet metal plugs for existing Shop B wall openings where they abut Building 3 and a roof ventilator for the elevator equip nt room in Building 6. These additions were not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was acco pLished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FM 31) ADDED COST THIS CHANGE ORDER ITEM: $ 780.00 TI1+E EXTENSION TfIIS CHANCE ORDER ITEM: 2 Calendar Days Item 2 - LIGHTING FIXTURE CHANCES IN BUILDINGS 5 AND 6 The Contractor was directed to perform the following electrical changes and modifications: A. Due to the change from a suspended ceiling to drywall ceiling, delete the Contract specified Type D lighting fixtures in Building 6 men's and wmen's bathroom lavatories and outer foyer and add surface mount Type G. B. Install two receptacles for drinking fountains on the second floor of Building 6. C. Install a circuit for Ventilation Fan EF-2 in Building 6. D. Change specified Type G to Type R recessed light fixture in Stair E in Building 5 due to space Limitations. The above work was not shown on the Contract Drawings or Contract Specifications. These items of work were accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference FCO S20) ADDED COST THIS CHANCE ORDER ITEM: $ 3,640.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days COUNTY SANITsTTCN DIE7II2ICTS OF CHANGE COUNTY Page 2 of 15 P. O. BOX 8127 - 10844 MIT AVENUE FUMnM N VALIEY, C;U=CRNIA 92708 . CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE Novenber 14, 1990 JOB: F7AREH(X1SE AND NiAINrE NCE BUILDING AND OII. STORE ACID DISPENSING IN1PfX7VEMEN15. JOB NO. J-20 Item 3 - KITCHEN] APFLLA CE CIRCUITRY FOR BLUMDING 6 The Contractor was directed to provide circuitry, conduit and wiring in the kitchen of Building 6 for installation of a refrigerator, oven, cocktop, range hood fan and garbage disposal. These electrical additions were not shown on the Contract Drawings nor includei in the Contract Specifications. This item of work was accrngl3shed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 423) ADDED COST THIS CHANGE ORDER ITEM: $ 4,513.00 TIME EXTENSION THIS CHANGE ORDER ITZ•'l9: 4 Calendar Days Item 4 - ND:S('Rr.rANEC tc ELE=CAL CIRCUITRY FOR BUILDING 6 The Contractor was directed to furnish and install conduits and wiring to provide circuits for an air dryer, hot water circulation pimp and hot water heater electric gas igniter. Also included in this item is the furnishing and installation of two additional thermostat control boxes and conduit in Roam 102A and 103A of Bunning 5. The above work was not shown on the Contract Drawings nor included in the Contract Specifications. These items of work were acccuplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 27) ADDED COST THIS CHANGE ORDER ITEM: $ 3,626.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 5 - FIRE ALARM SYSTEM AND TELEPHONE COND= ADDITION FOR BUILDING 6 The Contractor was directed to furnish and install a fire sprinkler alarm for Buildings 5 and 6. This work involved installing additional conduit and wiring from the fire sprinkler floe switch and ta„par switches on the east side of Building 6 to the new fire alarm control panel located in the Administration Building. Also included in this item is the furnishing and installation of two additional 2-inch telephone conduits from Building 4 to Building 6; installation of two additional telephone outlets in Rooms 101 and 201 of Building 6; addition of a card reader on the exterior of door No. 1 in Building 6; addition of two low profile light fixtures in Stairways B and C. These electrical additions were not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was acccopLished.by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Pmisions. (Reference: PCH 21 and PCH 24) ADDED '(1ST THIS CHANGE CRDER =: $ 12,626.00 TIME EXTENSION TRIS CHANGE ORDER ITE74: 7 Calendar Days COMM enurMIGN D7SMCTS OF CHANGE COUNIR Page 3 of 15 P. 0. BOX 8127 - 10844 HIT AVENUE FOUNTAIN VALLEY, CAL'UTIOUM 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: VMREHOCSE AND MAINTENANCE BUILDING AND OM STORAGE AND DISPENSING 1144 VEME[T1S, JOB NO. J-20 Item 6 - Ia: VaL OF UNSUl'MM SOIL UNDER BUILDING 6 ELEVATOR PIT The r.,.rtractor was directed to rove and dispose a of an additional 4 feet of unsuitable oversaturated clay soil material from under the elevator pit in w"tdin 6, and pads of Buildings 5 and 6. The removal res directed by the Districts' Soil Consultant in order to provide a stable pad for construction of the building elevator pit because the elevation is 4 feet below floor level. Contract plans and specifications did not include the above additional cork. This item of cork was aocmglished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisicns. (Reference: FCO 9) �. ADDED COST THIS CHANGE CRDER ITEM $ 4,942.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 7 - BUILDING 8 FOUIIDAT'ION REINFORCING STEEL ADDITION The Contractor was directed to add reinforcing steel daels at 18 inches on center along the rear foundation of Building 8 to tie the building concrete floor slab to the footing along Plan Reference Lines C and S. This was donne at the direction of the project structural engineer in order to provide foundation stability and as an alternative to avere:=avation and reccepacti-cn of existing soils six feet beyond the rear foundation into Fuentes Drive. Overexcavation and rec^i+action was required in the project geotech nical report but was never included in the Contract Plans or Specifications. This item of work was accomplished by Contractor's force account pursuant to-Section 10-6(b) (2)B of the General Provisions. (Reference: PCB 3) ADDED COST THIS CHARGE ORDER ITEM: $ 919.00 TIME EXTENSION THIS CHANCE ORM ITEM: 2 Calendar Days OM M SANITATION 11Q3Ricrs OP ORANGE C0(WZ Page 4 of 15 P. o. BOX 8127 - 10844 PTT AVENUE FOnnAIN VALTEY, CALIPORNIA 92708 CHANGE ORDER --� C. O. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE November 44. 1990 JOB: WAREHIXSE ACID dAIMENANCE BUILDING AND OIL STORAGE ACID DISPENSING II4F . JOB NO. J-20 Item 8 - ELEVATOR SHAFT AND EQUIF' MV ROOM CHANGES The Contractor was directed to construct a separate wall between the elevator shaft and equipment room in Building 6. The exposed roof drain inside the elevator equipment room in Building 6 was also required to be walled in. The wall consisted of 2 x 6 studs 10 feet wide by 25 feet high, covered with drywall and painted. Drywall was also added to the ceilings in both areas. Included in this item were several electrical additions consisting of a light fixture, receptacle and switch mounted in the elevator emergency pit and emergency telephone for the elevator car. The above additional work was not included in the Contract and is reeq=ed by the California Division of IzAiutrial Safety Elevator Section. This item of work was aa:oplished on a time-and-materials basis pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER r1EM: $ 13,146.00 TIM EXTENSION THIS CHANCE ORDER ITEM: 10 Calendar Days Item 9 - BUILDING 6.BATHROOM DOOR ADDIT.ICN The Contractor was directed to add two privacy doors to separate the men's and we men's bathroom lavatory area from the main entrance foyer in Building 6. The work consisted of furnishing and installing two 3-foot x 6-foot 8-inch doors, frames and panic hardware, exit signs and painting, which was not included in the Contract. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCB 26) ADDED COST THIS CHANGE ORDER PPEM: $ 3,252.00 ME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Item 10 - FRAMING ADDITICNS TO BUIIAINGS 5 & 6 The Contractor was directed to furnish and install additional woad framing in a mmmber of different locations inside Buildings 5 and 6. The additional work consisted of ceiling framing inside gilding 6 am's and women's bathroom area, framing the underside of Stairway Landings B and C in da,il.ding 6, adding skylight shaft framing for eight skylights inside Buildings 5 and 6, framing a folding door pit inside Building 6, Room 207, miscellaneous furring and framing to conceal piping, and ductwork and structural steel in Buildings 5 and 6. The above additions were not shown on the Contract Drawings nor included in the Contract specifications. These items of work were accoplished by Contractor's force account pursuant to to Section 10-6(b) (2)B of the General Provisions. r► (Reference: EM 32) ADDED COST THIS CHANGE ORDER ITEM: $ 18,312.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 31 Calendar Days COUNTY SANITATION DISNICIS OF ORANGE COUNW Page 5 of 15 P. 0. BOX 8127 - 10844 RET,T.n. AVENUE EOipMUN VALLEY, alllFCRNIA 92708 CHANGE ORDER C. O. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE Novenher 14. 1990 JOB: WAREHOUSE AND MA=NANCE BUILDING AND OIL STORAGE AND DISPENSING II3PROVEMENTS, JOB NO. J-20 Item 11 - LAVATORY DRYWALL CEILING - BUILDING 6 The Contractor was directed to delete the contract-specified reflected ceiling and furnish, install and finish a drywall ceiling in the men's and wonen's lavatory area of Building 6. This change was made because the moist ennvirocmient of the lavatories is inconpatible with a reflected ceiling installation. A credit of $500.00 was received fran the Contractor for deletion of the reflected ceiling. This item of work was accrnplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: POO 34) ADDED COST THIS ORANGE ORDER ITEM: $ 307.00 TIME EXTENSION IBIS CHANGE ORDER ITEM: - 2 Calendar Days ILItem 12 - DRYWALL DOOR POCKET - BUII:AING 6 - ROOM 207 The Contractor was directed to furnish, install and finish drywall enclosing an additional folding door pocket -in Roan 207 of Building 6. The additional door pocket had to be added when it was discovered that the total length of the folding door in the open position was twice as long as shown on the Contract Drawings. This item of work was accoaplished on a time-and-material basis pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: ECO #34) ADDED COST THIS CHANGE ORDER ITEM: $ 700.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days Item 13 - DRYWALL UNDER STAIRWAYS C ABED D - BUILDING 6 The Contractor was directed to furnish, install and finish firestop drywall on the underside of floor joists supporting Stairways C and D in Building 6. This was required by the Uniform Building Code to meet fire resistive requirarents where the envelope of the lower st�ll did not cover the second floor stairwell. This additional drywall was not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was aoacuplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. . (Reference ECO 34) ADDED COST THIS CHANGE ORDER ITEM: $ 1,020.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days OMMTY SMW=CN DISTRICTS OF CHANCE OMMY Page 6 of 15 P. O. BOX 8127 - 10844 FTT•TC AVENGE FaWrftm VALLEY, CALUMRM 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE Nove:rber 44. 1990 JOB: WAREBOCISE AND MAINTENANCE BUILMG AND OIL STORAGE AND DISPENSING 114T VVE[ENTS, JOB NO. J-20 Item 14 - BUILDING 4 WAIL HEIGHT INCREASE The Contractor was directed to increase the height of all Building 4 tilt-up concrete wa11 panels by two feet 5� inches. This was done in order to increase the height of Building 4 to match the parapet of the abutting existing warehouse building. Different parapet elevations were shown on the Contract Drawings for each bmld ng which prevented the building F matching architecturally. Work included in this item consisted of carpentry and form lumber required in lengthening wall panel casting beds and the costs of additional concrete. This item of work was accomplished by Contractor's force amount pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED CISr THIS CHANGE ORDER ITEM: $ 5,560.00 TIME EXTE SICK THIS CHANGE CFMER ITEM: 14 Calendar Days Item 15 - AUTO SHOP SPRUMER READ REFIACEMENr The Contractor was directed to replace 78 fire sprinkler heads previously installed in the .er� Vehicle Maintenance Building. The heads had inadvertently been painted by the Districts maintenance staff during repainting of the building ceiling, reducing the ability of the heads to function properly. The City of F=ta;n Valley Fire Department i nerrrrt..r required that they be replaced. This item of work was accomplished by Contractor's farce account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: FCO 36) ADDED CST THIS CRANE ORDER ITEM: $ 1,293.00 TIME EXTENSION THIS CHANCE ORDER TM: 2 Calendar Days Item 16 - BUIMINCS 4 AND 7 FENCING ADDITICN The Contractor was directed to furnish and install 50 linear feet of 8-foot high fencing at &al i„g 4 aid 15 linear feet of 6-foot high fencing with 3-foat wide gate at Building 7. The additional fencing was requested by the Districts to provide better security around the buildings and was not shown on the Contract Drawings. This item of work was accomplished by Contractor's force amount pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED C%YiT THIS CHANGE ORDER rTEM: $ 2,820.00 TIME E=1SICN THIS CHANCE CROER ITEM: 0 Calendar Days COMM emrmaTTON DISTRICTS OF ORANGE COMM Page 7 of 15 P. O. BOX 8127 - 10844 Erl AVENUE FU NTAIN VALM, CAInUUM 92708 CHANGE ORDER C. O. NO. seven (7) CSBTTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: WAREHOUSE AND EAITT== BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB NO. J-20 Item 17 - PERSMNEL ANNEX EMM cpurnmIM DELETION The Contractor was not required to furnish and install a new fire sprinkler system in the existing temporary trailers housing the Personnel Annex as shown on the Contract Drawings. As these buildings am of a temporary nature, the City of Fountain Valley Fire Department waived the requirement for installation of a fire sprinkler systm. This it® of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH 15) (T�DIT THIS CHANGE; ORDER ITEM: $ (2,310.00) TIME EXTENSION T8L5 CHANGE ORDER IIEM: 0 Calendar Days Item 18 - BUILDING 7 FIREST0P DRYWALL The Contractor was directed to furnish, install and finish two layers of 5/8-inch firestcp drywall on the underside of the roof of Building 7 and 25 feet into adjacent buildings. This was a requirement of the City of Fountain Valley Building Department not included in the Contract. The justification for this additional work was fireproofing the wood ceiling and roof structure in and around the oil storage area. This item of work was ammpLished by Contractor's force amount pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED CYST TffiS CHANGE ORDER ITEM: $ 23,487.00 TZME EXTENSION T19T CHANGE ORDER ITEM: 14 Calendar Days Item 19 - BUILDING 4 REINFORCING STEEI ADDITION The Contract= was directed to add additional vertical and horizontal reinforcing steel due to the increase in height of the tilt-up concrete wall panels in Building 4 by 2 feet 5' inches. This was done in order to increase the height of wilding 4 to match the parapet of the abutting existing Warehouse Building. Different parapet elevations were shown on the Contract Drawings for each building which prevented the building from matching architecturally. Work included in this item consisted of furnishing, cutting and placement of the additional reinforcing steel. This item of work was accomplished by Contractor's force amount pursuant to section 10-6(b) (2)B of the General Provisions. (Reference: PCH 12) ADDED COST THIS CHANGE ORDER ITEM: $ 1,625.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days COUNTY SA4¢TA CN DISTRICTS OF ORANGE COUNTY Page 8 of 15 P. O. BOX 8127 - 10844 EITDE AVENUE EOlWaN VALLEY, CAL'1 IM IA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: NAREHWSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB No. J-20 Item 20 - DELETION OF BUILDING 7 ROLLING SERVICE DOORS The Contractor was directed to delete three rolling service doors enclosed in the front of Building 7 which were included in the Contract. The doors were deleted when the Districts decided to modify the design of the building, leaving the front open. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 15) CREDIT THIS CHANGE ORDER ITEM: $ (9,000.00) TIME EXTENSION THIS CFI ORDER ITEM: 0 Calendar Days Item 21 - STRUCTURAL STEEL MODIFICATIONS The Contractor was directed to make a number of nnditirations to the structural steel nEnbers in Buildings 1, 2, 6, and 7. These changes included shortening the steel columns in Buildings 1 and 2 in order to match the parapet height of fisting Building 77 modifying the s aiTwny supports in Building 6 due to revisions by the project architect and deleting four steel columns supporting Building 7 exterior doors which were deleted. Included in this item are additional costs =erred by the steel fabricator in revising the structural steel shop drawings. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 8, PCH 10 and PCH 15) ADDED COST THIS CHANCE ORDER ITEM: $ 2,088.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 22 - PLUMBING DRAIN ADDITION FOR BUILDINGS 1, 2, AND 7 The Contractor was directed to furnish and install a roof drainage system for - Buildings 1 and 2 and a waste oil sump drainage system for the oil dock in Building 7. Also included are rerouting of existing roof drains in Building 7 and lowering of two site catch basin drain covers due to changes in paving grades. This item includes a credit of $1,140.00 for deletion of one shower and one urinal in the men's bathroom in Building 6. The above work was not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions.- (Reference: PCH 15) ADDED COST THIS CHANGE ORDER ITEM: $ 20,165.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days CaPIrL SANITATION DISTRICTS OF CHANGE COUNTY Page 9 of 1.5 P. 0. BOX 8127 - 10844 EI,T,TF AVENUE FU NPAIN VALLEY, CAI IFORNIn 92708 CHANGE ORDER C. O. NO. Seven (71 COTI'RACICR: J. R. Roberts Corporation DATE November 14, 1990 JOB: WAREHOUSE ACID MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING INnYROVE2,1ENIS, JOB NO. J-20 Item 23 - PAINTING OF ROOF DRAIN PIPING IN BUILDINGS 1 ACID 2 The Contractor was directed to paint roof drain piping installed in Buildings 1 and 2. Painting of the added roof drains (Item 22) was not included in the Contract. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FOR 15) ADDED COST THIS CHANGE ORDER ITEM: $ 960.00 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 24 - HARDWARE REVISIONS EM BUILDING 6 The Contractor was directed to make the following hardware revisions to Building 6: A. (flange the exit devices to fire-rated type. B. Add closers at Docrs 31 and 32 to comply with label requirements. C. Change hinges to ball bearing type. D. Add closer and Broke seal to Door 48 to ccuply with label requirements. The above changes were requested by the Districts and not included in the Contract. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANGE ORDER ITEM: $ 1,257.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 25 - BUILDINGS 7 LIGHTING UPGRADE The Contractor was directed to remove and replace the existing light fixtures in Building 7 in order to install the new fire resistant drywall ceiling. It was also necessary to upgrade the fixtures, conduit and connectors to meet code for an explosion-proof installation, as required by the City of Fountain Valley Building Depa,tmant, This additional work was not covered in the Contract and was accomplished by Contractor's force arccount pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST TBIS CHANGE ORDER ITEM: $ 11,216.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days COUNTY SANIMIION DISTRICTS OF ORANGE COOCIIY Page 10 of 15 P. 0. BOX 8127 - 10844 Ff,T,TC AVENUE FU2nAIN VALLEY, CUZFM41A 92708 CHARGE ORDER C. O. NO. Seven (7) CCNTRPCIOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: FiPJrf'I3COSE ARID RiAIITTENANCE BUILDING AND OIL STORAGE ARID DISPENSING RJP%JVEME , JOB NO. J-20 Item 26 - HOOF TILE ARID CARPET ADDITION FOR B=I% 6 The Contractor was directed to add vinyl flooring in the men's shv room entrance hallway and carpet in the hallway adjacent to the library. The finish schedule on the Contract Drawings did not designate numbers or finishes for these hallway areas in Building 6. This item of work was accruplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH 15) ADDED CST THIS CHANCE ORDER ITEM: $ 982.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 27 - FITCHEN CABINET ADDITIONS FOR BUILDING 6 The Contractor was directed to increase the depth of the cabinets and add a soffit in the kitchen in Building 6. The depth of the cabinets were increased from 24 inches to 26k inches in order to provide enough clearance for the sink and range top. A 6-inch high soffit was required to fill in the area between the top of the cabinets and the kitchen ceiling. The Contract Drawings specified 24-inch deep cabinets with no provisions for a soffit. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANCE ORDER ITEM: $ 1,743.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 1 Calendar Day Item 28 - REDESIGN OF SUSPENDED CEIIZNGi IN BUILDING 5 The Contractor was directed to change the light fixture layout in Roam 103 of Building 5 in ordp to avoid interference between the light fixtures and the fire sprinkler piping. The suspended ceiling framing had to be reworked in order to reposition the light fixtures. The Contract Drawings did not show the interference. This item of work was acca p] ished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CH= ORDER ITEM: $ 101.00 TIME EXTENSION THIS CHANGE ORDER =1: 0 Calendaz Days C xwr SA1UMMCH DISTRICTS OF MNGH COUNTY Page 11 of 15 P. O. BOX 8127 - 10844 ELT AVENUE FCUTAIIi VAISSY, CNHISaMM 92708 CHANGE CRDER C. O. NO. Seven (7) CONIRP=: J. R. Roberts Corporation DAM November 44. 1990 JCB: [FUSE AND MAIINIEN= BUILDING AND OIL STORAGE AND DISPENSING Ug4UA N MS, JOB NO. J-20 Item 29 - EXTENCED OVERHEAD The Contractor has submitted a claim to the Districts for its costs of extended overhead due to delays in contract construction progress caused by errors and omissions in the contract documents. Contractor has claimed costs of $534.48 per day for 196 days for a total of $104,758.08. Districts' staff has negotiated for an agreed amount of $534.48 per day for 145 days for a total of $77,499.60. Included in the daily overhead costs aze salaries for Contractor supervisory personnel and secretary, vehicle expenses, office trailer and equipment rental, Office supplies, telephone, chemical toilet rental , disposal hins and in.uranro. This its of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST TffiS CHANGE ORDER MEN: $ 77,499.60 TIME EXTENSION T1315 CHANGE CRDER ITEM: 0 Calendar Days Item 30 - ELEVATOR GUIDE RAIL SUPPORT BFFL[a:15 The Contractor was directed to furnish and install eight elevator guide rail sport brackets for Building 6 in order to attach the two elevator guide rails to the concrete tilt-up walls inside the elevator shaft. Details on the brackets were not shown on the Contract structural drawings and it was necessary for the project structural engineer to prepare additional drawings in order for the Contractor to have the steel brackets fabricated. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: IG8 14) ADDED COST THIS CHANGE CRDER MEM: $ 4,505.00 TIME EXTENSIM THIS CHANGE CHEER ITEM: 2 Calendar Days Item 31 - GAS SUPPLY AND DRAIN C@II+M TICN ECR BUILDING 4 The Contractor was directed to furnish and install a 3/4-inch gas supply and 1-inch condensation drain line to serve the air conditioning system installed on the roof of Building 4. This work consisted of connecting the 3/4-inch gas line to the Districts existing 3-inch lee pressure gas line adjacent to the building and extending the 1-inch condensate drain line into a new 12-inch x 12-inch concrete drain box installed on the south side of the building. The gas line connection and drain box were not shaman on the Contract Drawings or included in the Contract Specifications. This item of work was accouplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FM 36) AD® COST THIS CHANGE ORDER ITEM: $ 2,654.00 TIME EXTENSION THIS CHANGE CRLIER PIR•:bd: 0 Calendar Days COMP SANITATICH DISIItICLS OF ORANGE COUNTY Page 12 of 15 - P. O. BOX 8127 - 10844 RE-1 AVENUE EUUNTAIN VALTZY, CALIECRY 1 92708 CHANCE ORDER C. 0. NO. Seven (7) OONMACTOR: J. R. Roberts Corporation DATE Noveirber 14. 1990 JOB: WAREHOUSE AND NAINIENANCE BUILDING AND OIL STORAGE AND DISPENSING n4YRUVEMENTS, JOB NO. J-20 Item 32 - AIR I TO BUILDING 5 The Contractor was directed to install an additional 2-inch cmm*P=sad air line from shop Buildinj. B to Building 5. This change consisted of excavating, furnishing and installing black iron pipe and fittings, wrapping, bac1 ,cF'l 1 i ng and pressure tasting. The new air line was requested by the Districts and was not included in the contract. This item of work was acxaupli.shed by Contractor's force account pursuant to Section 10-6(b)2(B) of the General Provisions. (Reference: EOO 33) AD® 0.'1ST THIS CHANCE ORDER Pffi4: $ 1,689.00 TIME EXTENSION TffiS CHANCE ORDER ITEM: 2 Calendar Days Item 33 - ADDITIONAL PAVING AT BUILDING 4 The Contractor was directed to add an additional 4,228 square feet of asphalt paving and aggregate base adjacent to Building 4. This was required in order to replace badly deteriorated existing asphalt paving around the new building. The Contract Drawings did not show these additional areas as receiving new asphalt paving. A credit was **roi•ed for 2,569 square feet of new, paving deleted adjacent to Buildings 2 and 6. The costs of an additional move-in for the paving crew to pave around Building 8 are also included in this item. This item of Murk was accomplished by.Ccntractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 8,043.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Item 34 - BUILDINGS 5 AND 6 STAIR PAN ADDITION The Contractor was directed to fabricate and install a 16gauge galvanized metal stair pan at the top of sevan stairways in Buildings 5 and 6. The stair pans were necessary in order to contain the poured-in-place concrete second floor where it meets the top of each stair. No detail was provided in the Contract Drawings for this condition. This item of work was acccaplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: EI:O 35) ADDED COST THIS CHANCE OR M ITEM: $ 2,013.00 TIME EXT]ENSION THIS CHANGE ORDER ITEM: 1 Calendar Gay COUNTY GarnnmTICN DISIRICLS CF CRANE COUNTY Page 13 of 15 P. 0. SCC 8127 - 10844 ELT AVENUE EOUNTAIN VALLEY, CA[ZECIaIIA 92708 CHANGE CIRCER C. O. NO. Seven (7) CanAAC M: J. R. Roberts Corporation I]A77: Novmber 14, 1990 JOB: S4A=USE AND MAINTENANCE BUILDING AND OM S'IC RAGE: AND DISPENSING nAPROVEMENMS. JOB NO. J-20 Item 35 - FIFO; SPRUWM PIPING PAINTING CREDIT The Districts agreed to accept 'a credit to the Contract in exchange for the Contractor not being required to paint the fire sprinkler piping in Bulrling 4, existing Shop Buildings A, B and Vehicle Maintenance Shop. The Contract Specifications required all pipi to be painted. Painting deleted is for fire sprinkler piping installed on the interior of enclosed buildings and not subject to exterior corrosion. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDNCIED COST THIS CHANCE CRDER TIM: ($ 8,086.00) TINE EXOENSION THIS C EMM .CEDER. ITEM: 0 Calendar Days Item 36 - CREDIT EM W RKEENCHES AND S1CXII.S The Districts agreed to accept a credit to the Contract in exchange for the Contractor not being required to furnish workbenches and stools for Building 6 as regrind by the Contract Specifications. The Districts will purchase the workbenches and stools directly F the manufacturer in order to obtain specified features not available from the Contractor's supplier. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. CREDIT THIS CMNCE OMMR TIEM: ($ 12,000.00) TIME EXTEIISICN THIS CHANGE ORDER ITEM: 0 Calendar Days Item 37 - LEGAL EXPENSE the Contractor was required to cospensate the Districts for legal fees charged by the D1QfTfrt9 for review and processing of the excessive amount of stop notices filed against the project. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. CREDIT THIS CHANCE C RUM MEM: ($ 2,000.00) TIME EXTENSIC N TFrT CHANGE ORDER ITEM: 0 Calendar Days COMM Sa***'m'n'm'*ON DI=CTS OF ORANM CO= Page 14 of 15 P. O. BOX 8127 - 10844 M-1 AVENUE EL MnUN VA=, CALIEaUM 92708 CHANGE ORDER C. O. NO. Seven (7) CCLIMAL.'lOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: MMIOUSE AND NA\INMUNCE BUILDING AND OIL STORAGE AND DISPENSING IMPFDVEMERrS, JOB NO. J-20 TOM ADDID COST THIS CBANGE ORDER: $ 204,087.60 TOPAZ TIME EXnWICN THIS CBANGE ORDER: 145 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 andaery extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore m b ally agreed that 145 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. SUH,%M OF CQUIRALT TII� Original Contract Date February 27, 1989 Original Contract Time 240 Calendar Days Original Completion Date October 24, 1989 Time zxtension this C.O. 145 Calendar Days Total Contract Time Extension 196 Calendar Days Revised Contract Time 436 Calendar Days Revised Final Coopletion Due Date May 8, 1990 Time Subject to Liquidated Damages Not AppliAhle Actual Final Coppletion Date Not Applicable Original Contract Price $ 3,266,000.00 Prev. Auth. Changes $ 267,824.34 This Change (Add) (Dadu=) $ 204,087.60 Amended Contract Price $ 3,737,911.94 (DUNrY SANITATGCN DISMCTS OF ORANGH CO2 Y Page 15 of 15 P. O. BOX 8127 - 10844 FrT.TC AVENUE FD BMUN VA=, Q¢aEaam1 92708 CBANCE ORDER C. 0. NO. Seven (7) CPC=: J. R. Roberts Corporation DATE November 44. 1990 JOB: NAREBOUSE AND MlTl ENANCE BUILDING AND OM STORAGE AND DISPENSING RMPROVEMENrS, JOB NO. J-20 Board Authorization Date: November 14, 1990 COUNTY SANITATION DISTRICTS OF ORAsm 00 wY, GUaEZXNM SUMMED BY: RECOMffi6IIED BY: /a RQ/o "%2 p" ineer Date Construction Manager Date APPROVED AS TO FORM: of Engineering to General Counsel Date J. R. CORPORATION /G Q c7 Contractor Da COLMY SAtD.=CN DIS KILTS OF CHANCE COONTY Page 1 of 2 P. O. BOX 8127 - 10844 ECT.TC AVENUE FOMMLIN VALLEY, CAIXE0RMM 92708 CHANGE ORDER C. O. NO. Eight (81 C(NMALTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: NAREHCDSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING II FROVIIffiNTS, JOB NO. J-20 Amount of this Change Order (Add) (Deduct) $ (57,500.001 In accotdanoe with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the folla+ing additions to or deductions from the contract price are hereby approved. Item 1 - LIQUIDATED Dnnmrsc The Contractor is assessed liquidated damages in the contract-specified mount of $500.00 per day for the total mmber of days work that the contract was crnpletsi beyond the contract-specified time of coupletion. The time subject to liquidated damages is 115 calendar days, assessed pursuant to Section 6-6 of the General Provisions. DEDUCTED (DST TBLS CHANGE ORDER ITIIM: $ (57,500.00) TIME EXMZION THIS CHANCE ORDER ITEM: 0 Calendar Days TOTAL DEDUCTED (DST THIS CHANGE ORDER: $ (57,500.00) TOTAL T1IE EXTENSILE] THIS CHANGE ORDER: 0 Calendar Days SUMMARY OF CCUIRACT TIM Original Contract Date February 27, 1989 Original Contract Time 240 Calendar Days Original Coupletion Date October 24, 1989 Time Extension this C.O. 0 Calendar Days Total Contract Tire Extension 196 Calendar Days Revised Contract Time 436 Calendar Days Revised Final Coupletion We Date May 8, 1990 Time Subject to Liquidated Danages 115 Calendar Days Actual Final Ccupletion Date August 31, 1990 CDMTY SAN TATICN DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. 0. BOX 8127 - 10844 FELTS AVENOB FONDUN VALLEY, allJFUUTIA 92708 CHANGE ORDER C. O. NO. Eight (8) CONTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: .6E AND W.INIENANCE BUILDING AND OIL STORAGE AND DISPENSING D1FRCVEM=, JOB NO. J-20 Original Contract Price $ 3,266,000.00 Prev. Auth. Changes $ 471,911.94 This Change (Add) (Deduct) $ (57,500.001 Amend Contract Price $ 3,680,411.94 Board Authorization Date: November 14, 1990 COLRM SANITATION DISTRICTS OF ORANGE COUNTY, CA11FU NIA SMUTTED BY: REMMENIDED BY: Engineer Late Construction Manager Date APPROVED BY: APPROVED PS TO FORM: Director of Engineering Date General Counsel Date J. R. RCE= CORPORATION ACCEPTED BY: Contractor Date COUNTY SAKI aN DISTRICTS OF ORAL COUNTY Page 1 of 2 P. O. BOX 8127 - 10844 ELiJS AVENUE Euummm VALLEY, CALIF0Ru.LA 92708 CBANC£ ORDER C.O. NO. Nine (9) OaBRI%=: J. R. Roberts Corporation DATE November 14, 1990 JOB: N UMUSE AND I9,IITMMNCB BUIIDnU, AND OM STOR M AND DISPENSING IMPROVEMENTS, JOB NO. J-20 Amount of this Change Order (Add)(Da:3Act) $ 32,463.50 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 the contract price are hereby approved. AMI STMENr OF ENGINEERS'S OUAWITIES ADD: Change in Item uantity _ No. Unit Description From To Difference A C.Y. Crushed Rock 0 1,007 1,007 @ $14.50 - $ 14,601.50 B C.Y. Crushed Rock 0 1,007 1,007 @ $16.00 - 16,112.00 C C.Y. Crushed Rock 0 100 100 @ $17.50 - 1,750.00 S BTOML _ $ 32,463.50 ADDED COST TBIS CBANGE ORDER ITE74: $ 32,463.50 TIME EXTENSION TBIS CBANGE ORDER: 0 Calendar Days SUMgIRY OF CONIEACr TINE Original Contract Date EYbruary 27, 1989 Original Contract Time 240 Calendar Days Original Completion DateOctober 24, 1989 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 196 Calendar Days Revised Contract Time 436 Calendar Days Revised Find. Completion an Date Nay 8, 1990 Time Subject to Liquidated Damages 115 Calendar Days Actual Final Ccmpletim Date August 31, 1990 CCU1M SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. O. BOX 8127 - 10844 EDITS AVENGE Fa211.= VALLEY, CALIEMlIA 92708 CHANCE ORDER C. 0. NO. Nine (9) C@71RACTOR: J. R. Roberts Corporation DATE Novak-- 44, 1990 JOB: 4YAM1OUSE AND NdS1=MNCE BUILDING AND OIL STORAGE AND DISPENSING 1� JOB No. J-20 Original Contract Price $ 3,266,000.00 Prev. Auth. Changes $ 414,411.94 This Change (Add) (Deduct) $ 32,463.50 Amended Contract Price $ 3,712,875.44 Board Authorization Date: Novenber 14, 1990 COU= SANITATION DISTRICTS OF SUBML= BY: RECOM+lE[1DED BY: Engineer Gate Construction Manager Date APPROVED BY: APPROVED AS TO FORM: Director of Engineering Date General Counsel J. R. FC= CMUU1SCN ACCEPTED BY: Contractor Date �i RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, NOVEMBER 14, 1990 - 7:30 P.M. j FUND NO 9399 - JT DIST WORMING CAPITAL PROCESSING DATE 1310314C PAGE 1 >I REPORT NUMBER AP43 ) COUNTY SANITATInx n15T 41CIS nE n9" CLAIMS PAID ID/LO/90 POSTING DATE 10/10/90 WARRANT 109756 A-1 FENCE CO.. INC. $1.408.00 FENCING i �) 10975 ACI CONVENTIONon _IN.TWTWQ 30975E AGS 'COR PO RATION FEa sgI99:50' GAUGE 109759 ADVANCED COMPUTER PROOUCYSCINC '.$54.09 COMPUTER HARDWARE - ) 109761 AIM MANAGEMENT $619.04 REFUND USER FEE OVERPAYMENT n 109762 AIR COLD SUPPLY INC. S31.68 ELECTRICAL PART e ') 109 3 AIR OD . GE S I17 109769 LEASING ASSOCIATES/ALLSTATE 325.00 LBAEE VBIIICLS CNARG88" 10917 5 ALLERGAN PHARMACEUTICAL $3'1}63.69, REPUNp USBA FEE OVERPAYMENT 109767 AMERICAN TECHNICAL SUPPLY S65.86 BATTERIES 109768 BLAME P. ANDERSON SSO.29 NESTING EXPENSE v -) 109769 AP L CORP VALUE ART 3 109770 A-PLUS SYSTEMS $8,356.71 NOTICES G ADS - 309771 ARATEM SERVICES. INC. S5R998.56 UNIFORM RENTALS ) A R OO 209773 - AMSA - CONF. OF COASTAL AGENCY 1 $90.00 REGISTRATION ee 109779 FALCON DISPOSAL SERVICE $61,366.12 GRIT REMOVAL N.U.7-13-88 )Y 11 R a SAFETY SUPPLIES N 109T76 SANK:gF AMER ICA-C.A.S.C. f BSI A.}3 .: R G COUP A80 RSi' C.O.P. 1097Ti P.W. BAR07T1' ANp AS SOL. S jlS7.50 ,- CONOTRUCTBAXTER SCIENTIFIC PRODUCTS SON BS#VECSq P1-34-2,P2-37rr . ) Cy .109779 BAYLESS STATIONERS 5171.12 OFFICE SUPPLIES 109780 BOLSA RADIATOR SERVICE $56.00 RADIATOR REPAIR )In 109781a - TRUCE PARTS 109782 THE BONG BUYER ,' .$150.00 SUBSCRIPTION .-. 109783 BORLAND INTERNATIONAL ,1,, � $158.95 COMPUTBR 00PPNAR8 .) RVICKSJ-1 —I 109785 BRENNER-FIEDLER 6 ASSOC.. INC. S496.13 MECHANICAL PARTS (A 1097B6 BRITHINEE ELECTRIC $1,078.93 ELECTRIC MCTOR . 1097E N 6 CALDWELL $5,973.80 LAB SERVICES 109788 BROWN G CALDWELL CBS SULTINPL STS.729.33 IMIRSERING BBRVICES J-19,P2-37 109789 THE BUREAU Of NATIONAL Aff{IRS L^ �S1.013.2n - PUBLICATION 109790 n F i�`.. ELECTRIC 209791 BUTIER ENGINEERING. INC. - S65.000.60 SETTLEMENT M.O. 10-10-90 109792 GARY G. STREEO $1,140.99 PETTY CASH REIMBURSEMENT 109793 C.O. A MEMBERSHIP FEES 10979A CS COMPANY i ' S8I913.0I ,: VALVE PARTS'. 109795 CAL FLE} INC. INC, q.500.00 7 BIOIPUSERB FEE OVERPAYMENT :1 J 209796 UL-ELA9 FOR FPL 109797 CALTROL . INC. a $1,767.26 INSTRUMBNT PARTS 10979E CA INSTITUTE OF TECHNOLOGY S4.692.60 OCEAN MONITORING - BIOASSAY STUDISS 10,79 9 CAL FORK P LIC NAN SUBSCRIPTION - PROFESIONAL JOURNAL 109800 SWRCB ACCOUNTING OFFICE -' $2,300.00 SNRCR EEe `"" 109801 CALIFORNIA TAXPAYERS- ASS OC. $49.00 SUBSCRIPTIONS- TECHNICAL JOURNAL p n ) n , N FUND NO 9199 - JT DIST WDNKING CAPITAL PROCCSSING DATE 10/33/9W PAGE 2 REPORT NUMBER AP43 ) COUNTY SANITATION DISTRICTS OF OR NOE COUNTY CLAIMS PAID 10/117 0 POSTIN{ GATE 30/19/94 WARRANT NO. VENDOR AMOUNT DESCRIPTION 3090D2 CAROLLO-SOYLE ENGINEERS $1.952.02 ENGINEERING SERVICES RES 89-125 109803 JOHN CAROLLO ENGINEERS f19 910.4 ENGINEERING SERVICES J-15 109004 CENT CENTEL COMMUNICATIONS SYSTEM $1,421.47. P 481E 109805 CENTURY SAFETY INST., i'{UPP. 6.21: SAFETY SUPPLIES • ) 109806 YARDLEY INSTRUMENTS f{N* fg0.26 INSTRUMENT PARTS 109807 CHEVRON U.S.A.. INC. f13.215.74 DIBSSL FUEL 109808 CHROME CRANKSHAFT. INC. $1.280.00 MECHANICAL REPAIRS 109009 CLEAN-EX JANITORIAL SUPPLY f JANITORIAL SUPPLIES m 9 C ESSO R COMPONENTSOF CALIF"' f3R05.00. MECHANICAL PARTS Z 109811 COMPUTER BAY i1,852.82. COMPUTER HARDWARE �� ) _C7 109812 COMPUSERVE 117.59 COMPUTER SERVICES. 109813 DON-WAY WESTERN EXPRESS $73.61 FREIGHT 199814 CONSOLIDATED ELECTRICAL DIST. f0.957.1♦ ELECTRICAL SUPPLIES ry 109815 CONTINENTAL CHEMICAL CO $5,669.50 CHLORINE M.0.30-11-89 9 3 309816 CONTINENTAL GRAPHICS' S1A#929.57 DEP'RIfmTNQ 1 D9B17 COOPER INDUSTRIES. INC. . {929. RNGINE PARTS 109ECOUNTY WHOLESALERLECTRIC SUPPLIES D' 00 109819 CRANE VEYOR CORP. f2.613.67 1 109820 CHEMICAL PROCESSORS. INC. f1.165.72 JANITORIAL SUPPLIES )G 109821 CRYSTAL CLEAR WINDOW MAINT. t WINDOW CLEANING v 09822 CALIFORNIA CHAMBER Of COMMERCE r 109823 DANIEL$ TIRE SERVICE ' i26.54 TIRE§ r 109824 N.A. OA COMPANY 1. $357.24 TRUCK PARTS 109825 TOM DAMES f49.37 MKKT V, O 109826 DETAILS. INC. 92.683.20 REFUND USER FEE OVERPAYMENT yy 109627 DEW-PAR SALES 6 SERVICE 0. MANHOLE COVERS UR D/OR CS CO. i220.66 PRINTING A 1g9B21 DIFILI/PO ASSOCIATES,'. y 6757.57 '-� 109830 016ITAL EQUIPMENT CORP.' f145.00 SERVICE AGREEMENT a, T' 109531 DORADO ENTERPRISES. INC. f6H5U.00 �ATNTENAACS-6'-REPATR O�jl 109332 DORR-OLIVES. INC. $Lg57.91 MECHANICAL PARTS ) 109833 DUNKEL BROS. MACH MOVING SPACE RENTAL J-19A 109834 DURq TECH PROCESSES ". i122.96 REFUND UsElt, run OVERFAYM... - 1G9835 - D-VALS SALES ' , $190.81 PISTINGB . ) 109836 E I ' INSTRUMENTS, ELECTRIC PARTS 109837 CIM CO/NSS SUPPLY $1.636.25 ROMeN 109638 ENSECO-CRL $1.200.00 OCEAN SAMPLING :) ! 109819 EAST NAN INC. 1623.14 OFFICE eUPPLIEB 109890 Y. X. EBERT CORP. f?5{.579.00 - - 1098g1 ENCHANTER. INC. �pq.BB O.Op OCEAN MONITORING ICES 30-90 109042 ERNST i YOUNO :t3.415.00 PROFESSIONAL SERVICES .� 109643 FMC CORP. $100.00 T 109844 FARR SALES 6 SERVICE $1,172.79 FILTERS 109895 FEDERAL EXPRES CORP. AIR FREIGHT 109846 - FERRELL6A5 - f22.95rROPANs . 109B47 FILTER SUPPLY CO. ''�� f839.09 ENGINE PARTS ) R n a a v -r W FUND NO 9199 — JT DIST WORMING CAPITAL PROCESSIND DATE 10103/9G PAGE 3 REPORT NUMBER AP43 CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 ) WARRANT NO YENOOR AN 109848 FIRE MASTER $1.153.50 SAFETY SUPPLIES r 109Bg9 iISCHER t PORTER CO. CHLORINATION PARTS 109850 ISME0. SCI NTIFIC CO. ',�i1}7.31 CONCRETE C177TING 109851 FLAT 6 VERTICAL CONCRETE }143*521 - WATER U88 309832 CIT Of FOUNTAIN VALLEY INBTRUMBNT PART 109853 HC F KRDRO CO. tB 6.4E HAAINMAR81LU1�BR ' `� 101854 64N4XL LUNGES CO. 91,644.52 OFFICE MACHINE 109855 GENERAL BINDIH6 CORP. NSTRUMEN PART r, 10985E 6E NERAL EL[CTft IC. CO. t2271gY.91 TELEPHONE SERVICES Z 109857 GENERAL TELEPHONE CD. - i21:1.39, MECHANICAL PARTS C7 10985E SURVEYING DSRVICES RED 8 109859 DON GREEK t ASSOCIATES S14.2i2.9S V"V's ) 109860 GRINNCLL CORPORATION 5251.1E LAB SUPPLIES —1 109861 MACH COMPANY TAUCB F 109E 62 HAP IN6 TON INOUS7 RIA4 PLASTICS 15.69 j 3 1O9B63 HATCH t KIRK. INC. S2.ODS.50 ENGINE PARTS, 109869 XAULAVAT CONTAINERS _ BIN RENTALS S 00 1098fi5 P.L. MAWN CO.. INC. f233.3fi FILTER )P 10986E IS WIN HAYDOCK � �q 594.00 MEETING EXPENSE 109867 NOERBIBFR O Y S GLii Y"fi�'—'F'T-- MECHANICAL PARTS y 199868 HOUSE'DE BATTERIES 31D2.90` — LEGAALRSERVICES + OXFORD CASUALTIES F'- 109869 HOUSTON AND WILSON 465.43 PAINT SUPPLIES '^ P. r 309810 R HUGHES CO IN 109871 .HUNTINGTON VALLEY SCMYINN CTCL f2.519.40 BI ANIS ) 1098T2 ISED. INC. S356.55 MECHANICAL PARTS „Y .-� 109873 IMPERIAL WEST CHE MICA FERMONO` OUS/FERRIC CHLOR M.O.4-11-90,11-08-89 109879 IN I4L TNREpBEO PRODUCTS S226.21 BCTOR • ) A 309875 INFILCD OEGREMONT. INC. f1.60q•27 MECHANICAL PARTS r.H N6 JANITORIAL BUPPLIB9 ..H 309BTT INSIDE E.P.A. VC EKLT REPORT f53.25 PUBLICATION Cr) 109875 IRVINE RANCH WATER DISTRICT t30.84 WATER USE 109E T9 J.L.A. CREDIT YOR P. LEASE AGRBEMHNT — MICROFICHE MACHINE 098fl0 t3TD.85 WESTIN0 BYPBN98 . ' e1 109881 JOHNSTONE SUPPLY?1 � $474.29 ELECTRIC PARTS 109882 KALLEE •S COMPUTER SUPPLIES $713.46 PRINT SUPPLIES 109883 KAMAN BEARINIS 6 SUPPLY f206.27 FITTINGS •• .,, 109B84 KA TZ. HOL LI3. CDREN t -ASSOC. 6300.00 PUBLICATION 109E BS KEEN AN 6 ASSDCI AT FS WORKERS COMP ADMINISTRATIVE FEE 109686 THE NE I TA COMP6RIES TEMPORARY _ 1 1 A 90B7 KELLY SERVICCS,;j:. $;,3890.78. MNBTAARY SERVICES CONBTRUCIIOM 5-34-2 — RETENTION RELEASE 109889 KSNNERLE BRO3.. INC.• PUMP 109890 NINE BEARING. INC. i11.94 S.OS MECHANICAL PARTS 7 109091 AK IE 7 KLEEN�LI JANITORIAL SUPPLIES UN 109892 NOR. MARSH. JOKES t DO RAN R27.23 LEGAL DBR IC — UN R C ,, 10989] KNOK INDUSTRIAL SUPPLIES — Q t%22.86 T0008 x ' :JP .1 f ri D FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/35/90 PAGE G REPORT NUMBER AP43 ) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 0 10 90 POSTING DATE 10 30 90 WARRANT ND. VENDDR AMOUNT DESCRIPTION 109894 VLADIMIR K069N $44.12 MILEAGE REINBURSEMENT 209895 MARTIN KOROICK. SR $1.505.03 CONSTRUCTION SERVICES 5-35-1 09896 LEEDS f NORTHRUP 6372.0E 109897 HOWARD LEMBRE - $62.49 MEETING EXPENSE 109898 JOHN LISEE PUMPS. INC. $140.06 PUMP PARTS 109899 COUNTY SANITATION DISTRICT 02 $1.100.07 DMPU•PER�IIP'I9i ::. n 10990E DON LUCCHESI $475.00 PERMIT REFUND G-1 10990t NDT BIOLOGIC COMPANY f23q.00 SERVICE AGREEMENT Z 1 9902 MPS SERVICES 109903 MACONCO i=87.20- 9ERVIC6 AGRESMBNT _ ) 10..0' MARINE 6 VALVE SUPPLY i931.19 CNLORINATION SUPPLIES p 109905 .MARVAC ELECTRONICS $31.19 f'FR-UNENf�UFPLIEB 309906 MATT - CHLOR. INC. St.987.92 CHLORINATION FRUITS -1 109907 MAXWELL COLORS - $7.87 PHOTO PROCESSING 10990E MCKINLEY EQUIPMENT CORP f399.31 109909 MICRO MOTION *449.10 INSTRUMENT PARTS 1 St 109910 MICROAGE COMPUTER �f0.117.09 COMPUTER HARDIMUE v . OO 109911 MICROAGE COMPUTER STORES f740.19 COMPUTER 109912 MIDLAND MFG. CORP. $79.85 CHLDRINATION PARTS ')C 209913 MITCHELL INSTRUMENT CO. 661.0E ELECTRIC SUPPLIES - 109914 JAMES M. MONTGOMERYEffallimmsmltvi-BXRUICXS ..6'173 9 - r- 109915 MOORE PRODUCTS CO. .F - f759.5E VALVE PARTS ) . r ]09916 NORTON SALT AND/OR ! BALT 109917 MOTION INDUSTRIES. INC. i92.00 MARTIN.. w 209918 MOTOROLA INC. $4.339.98 COl01UNICATIONS EQUIPMENT )g 309919 MURPNY SAFETY SWITCH f1601.91 ELECTRIC PARTS 9 NATIONAL PLANT SERVICES. INC. '. i390.00 109921 GUST K. NEWBERG CONEY. CO., 33. 63.966.69 CONSTRUCTION P1-33 ) �' 109922 NEWARK ELECTRONICS i195.g2 INSTRUMENT SUPPLIES 119123 NORTHGATE COMPUTER SYSTEMS 5136.0E COMPUINK'Pwr (A 209924 OFFICE PAVILION/INTERIOR RES. 51.030.41 OFFICE FURNITURE J-7-0 109925 DX SYSTEMS CO. 512522.92 CHLORINE M.O. 2-10-90 109926 ORANGE BEARING. -14C. - f160.25 109927 ORANGE COAST ELECTRIC SUPPLY 671.72 ELECTRIC SUPPLIES 10992E ORANGE COUNTY L CO. CHEMICALS - 209929 ORANGE VALVE f FITTING CO. 61.043.73 INGO ,y 109930 OSCAR•S LOCK S SAFE $97.63 KEYS 109931 OVERSPRAY REMOVAL SYSTEMS SZ,kZg.oQ OVERSPRAY REMOVAL CN' 19932 OXYGEN SERVICE f98 B.79UPS.ALTY GAMI. {;} 109933 COUNTY OF QRANGE " iT 028.0E DATA PROCESSING PER 10993q COUNTY SANITATION DISTRICT lb•640•gl RSIMBUIRER WORKERS COMP INSURANCE FUND PSSC i2.204.15 S Elt-VI6$�E81[VIC 109936 PACIFIC SAFETY EQUIPMENT CO. $3.571.48 SAFETY SUPPLIES 109937 PACIFIC BELL S01.9i TELEPHONE SERVICES " A 109938 PACIFIC WATER CONDITIONING CO. S68.g0 'DOE 209939 PACTEL CELLULAR i69.20 CELLULAR TELEPHONE 86RVICBB 4 U; FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 13/05/90 PAGE 5 REPORT NUMBER AP43 CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 c ) WARRANT N0. V N OR 109940 PAGENET $64.94 RENTAL EQUIPMENT 109941 PpNp NA JOE•S/RED ONION $736.03 REFUND USER FEE OVERPAYMENT , 309992 PA OpP. T TLOR IN$iR• 13,/57.99 INSTRUMENT PART 109943 PlNAGRO SYS7 EMSTINCr 390�S09.J0: SLUOGB REMOVAL N.O.5-11-88 1099N POLYPURE INE $13 ,59T 02 POLYMERS M.O.1-10-90 8-9-89 10999E PORTER SAILER S_eh VICE, INC. $83.D0 FITTINGS n 209946 POWER SYSTEMS $72.69 MECHANICAL PARTS 109947 HAROLD PRIMROSE ICE 1144.00 ICE Z i F J Is SOLUTION c se161e ao xxsTRlf-NR-N3APYbFTLNe C7 109949 PUMP ENGINEERING CO. S1T9.72. PUMP PARTS 109950 "j"TRAR PRYOR RESOURCES 659 00 REGISTRATION, TRAINING 191,51 $UALI7T HYDRAULICS 192.14 PUMP PARTS 109952 R.P.M. ELECTRIC MOTORS i542.81 GENERATOR REPAIR ) 09953 R. • VIDEO $979,76 INSTRUMENT REPAIR u 3 309959 RAINBOW DISPOSAL CO. '11.050.61 TRASH BIN REMOVAL 109955 RECRUITMENT.SFECIALTS74 IN7•Lp. )', iT90.00 REGISTRATION, TRAINING 99 E '.:; VALVE '.. W 109957 RED WING SHOES . $244.72 9AFST SHOES ) 10995E THE REGISTER $929.67 NOTICED 6 ADS ]09959 REMOTE METED ESE tN6 S EM D POSTAGE �- 109960 Tn. REPUBLIC SUPPLY CO♦ fi . - ." 24527.01 F` 109961 M3 L70N AI VERA $488.86 ' MEETING, EXPENSE, INSPECTION P2-92-1 f 8Q 'jg fT 1D9962 1. R' RDBEPTB '� t- 3 CONSTRUCTION J-17 S CJ 109963 J. p. ROBERTS $49.549.75 CONSTRUCTS 11 - RO 6 .--i 109964 BINSON FERTILIZER CO. 96,195.75 LANDSCAPING SUPPLIES ) (n 104965 ROS NON' N 3 TRANSMITTER 109966 RUTAN 1 7UCNER - 6 1,578.92 L D F 109967 JOSE PH T, RYERSON & SOW, C�`'{ `. 1y 697.1g BASIN REPAIR$,-' , ) 109268 ." EN._..,r , . r PUBLICATIONS —I 109969 SAFETY-KLEEN CORP. 1132.80 PARTS CLEANER CO 109970 SALES TECHNOLOGY $495.00 REGISTRATION, TRAINING ;]L 109971 SANCON ENGINEERING INC, CONSTRUCTION 3-33R 109972 SANT{�.:.ANA RIVER FLOOD 1,9D0.00 NSMBTRRIIIP F888, - - 109973 DRUG .'ARVIS .. 'S350.00 REGISTRATION, TRAINING,' , 1099 H 90N ..E - CONSTRUCTION P2-40,P1-27-1R2 109975 SCIENCE APPLICATIONS INT•L 1191.465.26 OCEAN MONITORING N.O. - - 109976 SEARS, ROEBUCK 6 CO. $745.44 FREEZER J 109977 S.F [ NESTING EXPENSE, INSPECTION P1-34-2 10997E SHAMROCK $UPP LY 1 519.71 TOOLS "- 309979 MICHAEL 'S[LV ERSTEI N' f208.93 _ MEETING, SYPIN86, TRAINING` 099D 1 .50 SOIL TESTING 109981 SOFT YAREMOUSE/WESTERN REGION- $264.68 COMPUTER SOFTWARE 109982 S01L 6 PLANT LABORATORY $451.00 BOIL EVALUATION '] , 109 83 WATER USE 109989 . SOUTHERN CALIF• EOISON C0.' 1,933.51 "" POWER '*`+ 109985 SOUTHERN COUNTIES OIL CO• j'J,A03.1B- OIL 5 GREASE I t ri FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE IV/63/9C PAGE 6 REPORT NUMBER AP43 / _ COUYTY SpNIT AiION_Q 18TRICT3 F GRAN¢E_COUNTY CLAIMS PAID lU%10/90 ,POSTING DATE 10/10/90 WARRANT N0. VENDOR 440UNT DESCRIPTION 109966 STAMEN Z. SPASSOFF. P.E. $720.00 ENGINEERING SERVICES P1-34-2 ) 209987 YESTALLOY INC. 51.266.65 WELDING SUPPLIES a ---= S 8 AR 0 6 S PPLY CO. $2.065.vs-TwurL; 109989 MANFRED STOPPER 6260.29 MEETING EXPENSE, INSPECTION P1-33 109990 STRATEGIC MATERIALS CORP. $968.00 PUMP PART i -�a9 9-�1 SUNNIT STEEL $150.77 eTEEt- n 109992 CONTINENTAL AIR TOOL. INC. $6.495.69 TOOLS 109993 T 6 C INDUSTRIAL CONTROLS INC $558.04 ELECTRIC PARTS ��A fTl 94 T YNE ANRLTTICAL - .. $256.63 INSTRUMENT ' Z 109995 THEODORE ROBBINS FORD $3.729.36 TRUCK PARTS ) d 309996 THERMO ENVTL INST. INC. _ $339.51 INSTRUMENT REPAIR 999i ONY•S LOCK 6 SAFE SERVICE $162.24 RE48- 109999 TOTAL TECHNICAL SERVICES *257.75 WELDING INSPECTION SERVICE9 ) --1 209999 TRAVEL TRAVEL $q.012.00 TRAVEL SERVICES M.O.6-13-90 _��, _q.: 3 F0�— TRU K L AUTO SUPPLY. INC. _t1.228.29 —9'RUCR�ARTB '- rJ;+>y. 111,20091 TRUCKUARE $2.351.30 TRUCK PARTS .r ) l 110008 4L6. TUCKER t SON. INC. (77.96 INSTRUMENT PARTS $1 ' 00 11Fra3 UNOCAL SI38.63 UNLEADED-OAS0LTN9--" L fi 110004 UNITED PARCEL SERVICE S109.35 PARCEL SERVICES )TL 110005 VUR SCIENTIFIC _ 62 395.63 LAB SUPPLIES ;. 00 VALLEY CITIES SUPPLY CO. 5.551.88 FLDIIDI'RG-SUPP - r 110007 ROSEMOUNT/VAREC DIVISION 1.738.75 MECHANICAL PARTS �^ 1 T- 13000E VARIAN INSTRUMENT GROUP _ 2.114.37 LAB SUPPLIES _ 110009 VEIFTEY SYSTEMS $1.040.00 OMP`UTER�ATA-NA71NTSNANC1-- ___ 110010 'VICI METRONICS $276.47 INSTRUMENT PART 110011 VIKING INDUSTRIAL SUPPLY f73.99 SAFETY SUPPLIES KK y 100 HAfl rAN V61GTS $i S.lg MILSAGI -1..RBEMER. S PO 110013 RICHARD Y. VON LANGEN $I5B.IS MEETING EXPENSE: )_ i-a 110014 LARRY WALKER ASSOCIATES INC. ]j 0.00 PROFESSIONAL SERVICES Y . OORN LA NT. NC. f108.98 -PUBLYCATIb7� n CN 110016 WEST COAST TERMINALS, INC. S3.001.51 OFFICE URCHINS )' 110017 WESTERN STATE CHEMICAL SUPPLY AIt.105.09 CAUSTIC SODA M.0.8-8-90 ASSOCIATES 6507.04 ENCIA6BRIMC JBAVIC ...... F� 110019 XEROX CORP. 3.123.76 COPIER LEASES ') 110020 GEORGE YARDLEY COMPANY. $399.69 VALVES _ y rIIFFf— JOHNSON TOK GAYA CORP S217.99 --�N�'Y1lUHENT-PARY' 110022 ZIEBARTN AND ALPER _ 6 I69106.73 CONSTRUCTION P2-37 ) 101728 BRINDERSON CORP. $400.273.00 CONSTRUCTION J-19-2 • -__ ----- ---- , TOTAL CLAIMS PAID 20/10/90 $8,895.770.12 v vvvvvv 4' S 1i^ n X V - FUND NO 9199 - JT DSST WORKING CAPITAL PROCESSING DATE 09/20/ PAGE 7 REPORT NUMB%A Ap4349 COUNTY MANITATI DISTRICTS OF ORANGE COUNTY 20 ) CLAIMS PAID 10/10/90 POSTING DATE 30/10/90 SUMMARY AMOUNT M R1 OPER FUND $468.65 zn' 91 OONST FUND ,779.28 92 OPER FUND f$2,432.82 I p tl2 CAP FAC FUND - fI 196.76 42 CONBT FUND 3336.66 tl3 OPER POND f680,396.69 tl3 CONST FUND .3463.76 M 45 OPER FUND $3,398.27 3 tl5 CAP FAC FUND 4703,789.50 86 OPER FUND f320.9B / tl7 0PER FUND $2,490.86 CO 47 CAP FAC FUND f475.00 I #11 OPER FUND $6,928.62 #13 OPER FUND $86.35 D R14 OPEN FOND $24.77 tl19 CAP FAC FUND $1,746.88 tl566 OPER FOND $18.06 CJ 8667 0PER FOND 2479.85 ) '--� 07614 OPER FOND $24.18 JT OPER FOND $685,624.78 M CORF $6,550,169.68 .. SELF FUNDED WORKERS COMP INSURANCE FUND $21,063.65 JT DIST WORKING CAPITAL FUND _ $209_668 37- $0,895,770.12 7 n ) I v � 1>y • 1 ~ FUND NO 9199 - JT DIST YOPKINO CAPITAL P30CESSING DATE 1:/17"1 PAGE 1 REPORT NUMBER AP43 1 COUNTY SANITATION 01 Y CLAIMS PAID 10/24/90 POSTING DATE 30/24/90 VENDOR R • DESCRIPTION 116041 AT 6 7 $273.59 LONG DISTANCE TELEPHONE SERVICE a SAFETY SUPPLIES 210043 ADVANCE INDUSTRIAL $36.87 ELECTRIC PARTS 110049 AIRWAY SCALE COMPANY S575.62 SCALE MAINTENANCE / 110045 _ LEASING ASSOCIATESIALLSTATE 9305,CR AUTO REPAIRS . 11C046 ALPHA6AZ $634.82 INSTRUMENT SUPPLIES D I1G49i ALTA SALES INC $376.21 INSTRUMENT SUPPLIES 0AMER SOCIETY OF CIVIL ENAR $30.00 ADVERTISING m 110049 BOSCO INC R/OR AMERICAN BE S10.954.33 HARDWARE 2 110050 AMERICAN TECHNICAL SUPPLY $2.085.11 POLAROID FILM t ) L7 110051 COPIER LEASE a 110052 ANAHEIM SEVER CONSTRUCTION $2,972.06 SEVER REPAIRS DIST 7 ,--i 110053 APCO VALVE 6 PRIMER CORP S335.80 VALVE PARTS . ) -PLUS SYSTEMS f 9 NOTICES 6 ADS 3 11005E 4R120NA INSTRUMENT $1,925.44 INSTRUMENT REPAIRS 11005E ARK TECHNOLOGIES �600.00 CONSULTING - USSR FEE PROGRAM FALCON DISPOSAL SERVT&r GRIT REMOVAL M.O. 7-13-86 A 114058 SABSON 6 SHEPPARD S1491S.00 ENGINEERING SERVICES - OIL WELLS m 110059 DISPLAYS om BACKFLOY PREVENTION DEVICE $405.00 BACKFL TESTING )R D 116061 BANK OF AMERICA f98.00 - BANE CARDS r 110062 PW BAROTTI AND ASSOC f5�q;12.50 CONSTRUCTION SERVICES P1-34-2,P2-32 ' ) f- LAB SUPPLIES 116064 8 BATEMAN $595.00 DBFHRA80 COMP DISTRIBUTION C I1OC65 BARTER SCIENTIFIC PRODUCTS f5.194.91 LAB SUPPLIES )$ 97ST.09 OFFICE 9UPPLI89 S 110067 R09ERT BEIN WILLIAM FROST f1 02.9E ENGINERRING SERVICES 5-34 _ HT' 11006E BESTYAY TRANSPORTATION 87.94 FREIGHT' ) DEFERRED COMP DISTRIBUTION 07 --I 1140 BORLAND INTERNATIONAL $1.030.36 COMPUTER SOFTWARE Y Cn 110071 BRINDERSON CORP S594.317.16 CONSTRUCTION J-19-2 ) LAB SERVICES 110073 BROWN {^ CALOYELL CONSULTING fl 22.76 ENGINEERING SERVICES P2-23-5,P2-35-2,3,4, 110674 BUREAU OF BUSINESS PRACTICE 3R.23 PUBLICATION n eeTS P SURVEYING SERVICES AGE 88-71 11Y076 GARY G STREED 4574.1E PETTY CASH REIMBURSEMENT I10077 PAL-CHER SALES $966.41 HAROWARE INSTRUMENT PART 110079 CALIFORNIA FILTRATION >�'�41.06 MECHANICAL PARTS 110080 CALLAWAY� CHEMICAL CO S39T 74.12 POLYMER W.O. 8-8-90 ;) TRAINING 110082 CAPITAL WESTWARD $2.496.23 GAUGE 110083 JOHN CAROLLD EN014EERS 4325.331.34 ENGINEERING SERVICES P1-36,P2-42,P1-34 .� TELEPHONE SYSTEM MODIFICATIONS 110085 CENTURY SAFETY INST 6 SUPP }192.42 SAFETY SUPPLIES 110086 CERTIFIED APPLIANCE COINC 42.00 LAB REPAIRS GO PN4 PJ FUND NO 9199 - JT )1ST VOPMING CAPITAL Pi OCESSING DATE 10/27/90 P46E 2 REPORT NUMBER AP43 1 CLAIMS PAID 10/24/90 . POSTING DATE 10/24/90 If00Bl AN CH ESTERTON LA $1.62 MECHAHICAL PARTS ) n rpRp necY cYor r FIRS a UIPMBNT MAINTBRANCE 110089 COMPRC5800. COMPONENTS OF CA ifr 927.91 PUMP PARTS 110090 COMPUTER BAT '' 399.81 OFFICE SUPPLIES ., ) WORKS HE" REPAIR 110092 CONNELL GM PARTS / DIV $34.35 TRUCK PARTS y 11009! CONSOLIDATED ELECTRICAL GIST 34.094.87 ELECTRIC SUPPLIES ) HARDWARE FPi 110095 CONTINENTAL GRAPHICS 4,399.29 SLURPRINTING a 130096 CONVERSE CONSULTANTS 0 C flDj G62.11 - C7 SOIL TESTING INIC MECHANICAL REPAIRS 3)0498 COSTA .MESA AUTO SUPPLY $552.39 TRUCK PARTS .� 110099 COUNTY WHOLESALE ELECTRIC 33.83 ELECTRIC PARTS . ) MILEAGE EXPENSE 3 110141 CRANE VEYOR CORP -''.3331.01 PAINT SUPPLIES 110102 LARRY CURTI TRUCK 0 EOUIPM 321i660.00 - SLUDGE REMOVAL M.O.7-11-90 ) IESEL USE TAX A W "0'04 STATE BOARD OF EOUALIZAT ION •• f60.15 HAZARDOUS WASTE TM 110105 CALIF STATE WA TER RESOURCES f5.029.00 REFUND GRANT OVERPAYMENT )f STORAGE CLEAN-UP F 130107 GAILY PILOT 9/0.51I ADVERTISING 110108 DATAPRO RESEARCH CORP ;, 356.00 SUBSCRIPTION, TECH JOURNAL ) TRAFFIC COWBOY, SIMS -9 110110 DE ANZA CORPORATION 9150.00 EQUIPMENT RENTAL 110111 DE GUELLE 3 SONS GLASS CO $534.99 BUILDING REPAIRS )j nisen PRINT COMPANY OFFICE FURNITURE - FILING SYSTEM ffiF}} 110113 DORADO ENTERPRISES INC f10 999.49 PLANT REPAIRS -S MAINTENANCE A 110114 JOSEPH S DUDOR PE �1720.00 ENGINEERING SERVICES • ) PAINTPPLIES —1 116116 ENSECO-CRL $1.200.00 DORM SAMPLING Cn 110117 EASTMAN INC $1,416.37 OFFICE SUPPLIES )� RENTAL UI ME 110119 ENCHANTER INC f 200.00 "OCEAN MONITORING M.O. 3-14-90 110128 MARSHALL FAIRRES 178.08 DEFERRED COMP DISTRIBUTION . ) I. CONSTRUCTION SERVICES M.O. 12-13-8 110122 FEDERAL EXPRESS CORP $615.00 AIR FREIGHT PARTS )110123 FISCHER A PORTER CO $4,352.39 LAB SUPPLIES 118125 FLAT 6 VERTICAL CONCRETE )123.00 CONCRETE CUTTING 110126 FLO-SYSTEMS f505.18 PIPE ) ^.Pt P RT8 11C128 FOUNTAIN VALLEY CAMERA $77.53 FILM 11Y129 FOUNTAIN VALLEY PAINT $2,934.78 PAINT SUPPLIES f SAFETY CONSULTANT 110131 AROENE FRET f105.00 DEFERRED COMP DISTRIBUTION 110132 CITY OF FULLERTON Af 110.13 WATER USE J C17 1 i CO ' W FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE IC/17/96 PACE 3 R=PORT NUMBER APA3COUNTY SANITATION )ISTRICTS OF ORANGE t;UNTY ) CLAIMS PAID 10/24/90 POSTING DATE 10/24/90 WARRANT R AMOUNT DESC IP ION 130133 GENERAL TELEPHONE CO 06.243.S2 TELEPHONE SERVICES 7 110134 GEORGE LEECH t ASSOCIATES $52.75 FITTINGS 110135 GIERLICH-MITCHELL INC SS.897.79 NECIUNICAL PARTS 110136 GORDON-S INC ra175.74 OFFICE SUPPLIES • ) STREET SWEEPING SERVICES 11013E DON SREEK 6 ASSOCIATES $19.636.25 SURVEYING SERVICES RES 88-72 D 3101}9 GRINNELL CORPORATION f1.847.20 VALVE � ' '{:• FRED A HARPER S1,495.10 DEFENDED COMP DISTRIBUTION F11 I16111 HARRINGTON INDUSTRIAL PLANTE "$376.14 HARDWARE Z IlO1gY HARRIS ADACOM -f239.63 COMPRESSOR REPAIR ) t7 ENGINE PARTS 11Y111 HAULANAY CONTAINERS $1.593.00 CONTAINER RENTAL 110145 HILTI INC SB47.51 HARDWARE )ti HOERBIGKR CVS CALIF INC $1,96B.34 MECHANICAL PARTS 3 110117 DONALD D NOMOMICHL y'6300.00 DEFERRED COMP DISTRIBUTION 110110 MOUSE OF BATTERIES ':f519.49 BATTERIES TRAVEL EXPENSES 00 110250 AS HUGHES CO INC •6471.86 HARDWARE 1I0131 CITY OF HUNTINGTON BEACH SI7.42 WATER USE ) HUNTINGTON BEACH RUBBERA 599.51 RUBBER STAMPS b 118153 IEEE SERVICE CENTER - CET'/ fS6.91 PUBLICATION r 118154 IRS INDUSTRIES 233.53 ELECTRIC SUPPLIES - r - FERRIC CHLORIDE N.D.11-8-89 C 110156 INDUSTRIAL RESOURCES $250.00 RENTAL EQUIPMENT 110157 INDUSTRIAL THREADED PRODUCTS $1.201.69 CONNRCTORS )6 92 JANITORIAL SUPPLIES S" -1 116159 INLAND EMPIRE EQUIPMENT CO. 193.64 TRUCK PARTS Itel60 INTERNATIONAL INS INC p0.15 - HARDWARE ) LAB SUPPLIES C --1 110162 JLA CREDIT CORP - $145.32 MICROFICHE LEASH f/) 110163 GREAT WESTERN SANITARY SUPP 91,413.44 JANITORIAL SUPPLIES MEETING EXPENSES . 110165 JOHNSTONE SUPPLY 526.55 ELECTRIC PARTS 118166 KAMAN BEARINGS i SUPPLY - f9I.2B FITTINGS TOOL 110168 KELLY SERVICES $150.69 TEMPORARY SERVICES 116169 KENKO INC S243.761.90 CONSTRUCTION 5-34-2 110110 KING BEARING INC MACHINE SUPPLIES 110171 KROMNE AMERICA INC t 9S1.A0 INSTRMENT PART 110172 L 6 C TIRE SERVICE - fT 6.q0 TRUCK PARTS :) ENGINEERING SERVICES P1-33 114174 LEEDS 6 NORTHRUP S1.565.75 INSTRUMENT PARTS 110175 LEVIS PUBLISHERS INC S35.00 PUBLICATION MECHANICAL PARTS 110177 KP LINDSTROM INC 769.01 CONSULTING - HIS COMPLIANCE STOTTS LORAIN PRODUCTS 116.22 INSTRUNHtNT PART b0 �N A i. y n FUND NO 919R - JT DIST WORKING CAPITAL PROCESSING DATE 11117191 PAGE A REPORT NUMBER AP43 ) CLAIMS PAID 10/24/90 POSTING DATEr 10/24090 ) I10179 AJ LYNCH CO 31.912.80 JANITORIAL SUPPLIES r ') PHOTCHRMPHIC SERVICES 110181 - MARVAC ELECTRONICS 0S76.65 INSTRUMENT SUPPLIES 130182 MATT CHLOR INC S1J256.66 CHLORINATION PARTS ., PHOTO PROCESSING 111184 XCKENNA ENGR 6 EQUIP SIO.1S1.75 PUMP PARTS y 130165 MCMASTER-CARR SUPPLY CO $60.07 BUILDING NATBRIAL9 e j MILEAGE RB INBUR9BMENT Z 130187 XE RCN A CO JNC P_ $35.90 PUBLICATION C 1IJ188 METER CRAFT INC , ,- SBq.72 ELECTRIC REPAIRS ' ) INSTRUMENT 110190 MILLAR ELEVATOR SERVICE $4-72.66 SERVICE AGREEMENT 21.1191 MILLTRONICS $2,155.25 INSTRUMENT SUPPLIES ) SAFETY SUPPLIES 6k 3 110193 MONTGOMERY LABORATORIES i .756.40 LAB SERVICES 4� 110194 MORTON SALT AND/OR @: 53.25 SALT' ) E FITTINGS ON 11C196 MOTOROLA INC 575.00 RADIO REPAIRS i I I019] MOTOROLA CELLULAR SERVICES $83.42 CELLULAR TELEPHONE SERVICES )S JANITORIAL SUPPLIES FF r110199 NEWPORT PRINTING SYSTEM 556.18 FEINTING 110200 -CITY OF NEWPORT BEACH $A.00 WATER USE TRASH BINS ' p 110202 OFFICIAL AIRLINE GUIDES $360.00 PUBLICATION 9 i--i 110203 OX SYSTEMS CO 531.729.57 CHLORINE M.O. 2-14-90 TRAVEL EXPENSE 110205 ORANGE BEARING INC g45.27 MECHANICAL PARTS ..y 130206 ORANGE COAST- ELECTRIC SUPPL f 5S4.35 ELECTRIC SUPPLIES ) PRINTING y I10208 ORANGE COUNTY CHEMICAL CO $1,325.78 CHBMIGLB N I1J209 ORANGE VALVE A FITTING CO. $506.05 FITTINGS KEYS 110211 OXYGEN SERVICE - 327.29 SPECIA GA LTY RBS 12.0212 COUNTY SANITATION DISTRICT f. .429.36 REIMBURSE WORKERS COMP SFI ) SAFETY SUPPLIES l IU214 PACIFIC BELL $28.98 TELEPHONE SERVICES 116215 PACIFIC WATER CONDITIONING C $60.40 RENTAL EQUIPMENT '� ) TRUCI PARTS 110217 PATTER CORP/ TAYLOR INSTR jG476.65 INSTRUMENT PART 11021E PEARSONS LAWNMOWER CENTER - 221.89 TOOL REPAIR ) AUDITING SERVICES N.C. 3-9-89 110220 ROT PENDERGRAFT $g95.00 DEFERRED COMP DISTRIBUTION 11U221 PHOTO 6 SOUND CO $749.69 COMPUTER PART :7 SLUDGE REMOVAL 110223 PITNEY BOWES 1T3.31 POSTAGE METER RENTAL 110224 PLAINS TRUEYALUE HARDWARE ' 325.47 - HARDWARE -) lb I FUND KO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1.117190 PAGE 5 REPORT NUMBER AP43 ) COUNTY SANITATION DISTJICTS OF ORANGE CLAIMS PAID 10/21/90 POSTING DATE 10124190 VARRANT NO, w[NDOR AMOUNT OESCRIPTIOAJ 110225 POLYPURE INC a20.655.54 POLYMERS M.O.1-10-90,8-B-8 ) 11026 PORTER 301LER SrRYrCf INC a2 1.25 BUILDING MATERIAL 110227. POWER ELECTRO SUPPLY CO $192.31 ELECTRIC BVPPLIeB 110228 POWER SYSTEMS - $197.56 ELECTRIC REPAIRS. 110229 D PRIMROSE ICE $72.00 ICE 110232 PRI14CETON TYPESETTING $29.53 PRINTING n 110231 PROFESSIONAL PUBLICATIONS IN $5.99 FREIGHT ) THE P a INSTRUMENTATION INSPECTION M.O.8-10-88 M 110233 PULSAFELOIN $897.50 PUMP PARTS Z 114231 PUMP ENGINEERING CO $4.934.47 PUMP PARTS : ) CPROTO-TEL, INC 115R.3% COMPRESSOR PARTS 110236 REGISTRAR PRIOR RESOURCES S99.90 TRAINING .-1 110237 QUALITY HYDRAULICS 91.025.55 PUMP PARTS ) ENGINEERING SERVICES 3 114239 RECYC INC f1j.5B3.74 SLUDGE REMOVAL M.O. 5-11-88 11421E RED WING SHOES - f715.12 SAFETY SNOBS ) A REED ELECTRIC °f ELECTRIC REPAIRS OO 1102.2 REMEDY TEMP $9,339.95 TEMPORARY SERVICES 1 I1C213 THE REPUBLIC SUPPLY CO a1.114.05 FITTINGS )� TRUCKWRECKING f TRUCK REPAIRS n 110245 RDONET-HUNT CO - 627.94 MACHINE PARTS r 110246 ROSEMOUNTAURILOC ti 390.53 INSTRUMENT SUPPLIES ) r LEGAL SERVICES - BEATRICE HUNT WESSON C 11021E RYCOK INSTRUMENTS INC $197.27 INSTRUMENT REPAIRS 110249 SANCON ENGINEERING INC f16.155.04 PAINT SUPPLIES �g • BLUE PRINT to 1 1.00PRINTING 4 110251 MR. 8 MRS. ALBERT B. SCHILLING f 000.00 BASEMENT M.O. 10-10-90 110252 THE SCHOOLER CO f 000.00 ENGINEERING SERVICES , ) �"•� f+nPM OFFICE MACHINES IA 110254 SEA DYN INC 95.447.00 OCR" MONITORING M� W 110255 CITY OF SEAL BEACH $139.50 WATER USE �)r APPLIANCES 110237 SHAMROCK SUPPLY a75.11 TOOLS 11025E SKYPARK WALK-IN MEDICAL CLI f15.00 PHYSICAL KRAIS . SOIL TESTING M.O. 6-24-89 110260 SMITH PIPE 6 SUPPLY INC $103.52 PLUMBING SUPPLIES 116261 SNAP-ON TOOLS CORP $205.86 TOOLS -� IIP962 COMPUTBR SOFTWARE 110263 SOFTWARE PUBLISHING CORP iBS.l9 CONFUTER SOFTWARE 110264 SOLAR TURBINES INCORPORATED d#316.42 TURBINE PART ) PERMIT FEE 110266 SOUTH COAST DODGE $11.99 TRUCK PARTS LIC267 SOUTHERN CALIF EDISON CO N40.196.34 POWER ++r PAR eo CA+ NATURAL GAS 110269 SOUTHERN COUNTIES OIL CO f11j191.32 DIESEL FUEL 110270 SOUTHWEST MATERIAL HANDLING 3338.67 - TRUCE PARTS ,) CD1 ) CkFUND NO 9194 - JT DIST WORKING CAPI7AL PADCESS146 DATE 1//I7/91 PAGE 6 REPORT NUMBER AP43 ) CLAIMS PAID 10/24/90 POSTING DATE 10/24/90 s 110272 SPARKLE7TS DRINKING WATER $1,417.53 DRINKING WATER/COOLER RENTAL ) 11.11. WELDING SUPPLIES 110273 STAR TOOL b SUPPLY CO f870,06 TOOLS 110274 STERLING ART "G240.6E: AR SU T SUPPLIES CT LANDSCAPING ) l IC276 SUNSET FORD 5109.40 .TRUCK PARTS y 110277 SUPER CHEW CORP f1.363.B9 JANITORIAL SUPPLIES TOOLS T 110279 TAYLOR-DUNN MF0 COMPANY '". 291.31 TRUCE PARTS Z it.... TH EO-TE LLO�BUECN INC fE.296.31 C7 CRANE INSPECTION : ) LAB BUPPLIEB 12112 TRAVEL TRAVEL i19 .50 TRAVEL SERVICES r--i 11410... TRUCK b AUTOUTO $3 SUPPLY INC f392.BR TRUCK PARTS ' TRUIKUAgr TOOL BOX �Y 110286 UNDERGROUND SERVICE ALERT ;1.f190.00 ANNUAL SERVICE PEE Q3 I10286 THE UN IS OUPCE CORP d'{y32.9A. OPPICE SUPPLIES ) PARCEL SERVICES CIO 1162BB VATA VAULT USE AFE DEPOSIT CO $1.1 .00 COMPUTER SACK-UP STORAGE 1 11 J2B9 VVR SCIENTIFIC $1.19797.43 LAB BUPPLIEB )I PLUMBING SUPPLIES 110291 pGSENDWNT/WARE[ DIVISION P927.78 MECHANICAL SUPPLIER 110292 VARIAN INSTRUMENT GROUP S �956.30 LAB SUPPLIES )� f— yrgTryqwXyrm-A DATA UPPORT 110294 VIKING INDUSTRIAL SUPPLY $515.62 SAFETY SUPPLIES 110295 VILLAGE NURSERIES f90.50 LANDSCAPING BUPPLIEB )� WATER11422" SOFTENER 130297 CARL WARREN b CO FSSOG.OD INSURANCE CLAIMS ADMINISTRATOR 11029E WATER POLLUTION CONTROL 11390.00 REGISTRATION Fl CAUSTIC --1 113300 ROURKE f WOODRUFF 939.017.00 LEGAL SERVICES M.O.6-4-89 CO 110301 XEROX CORP S2.517.09 COPIER LEASES )� VALVE PARTS 110303 EYERETT H YORK CO 6B1.09 ENGINE PARTS ]1OS09 RICHARD B EDGAR S2D0,JO DEFERRED COMP D28TRIBUTION TOTAL CLAIMS PAID 10/29/90 f2.372.9J7.55 j J bo � FUND NO 9199 - JT DIST HORNING CAPITAL PROCESSING DATE 10/ 19/90 PAGE 7 _ ___ REPORT NIMBEk AP43 _ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY — lp ' CLAIMS PAID 10/24/90 POSTING DATE 10/24/00 :RY _ ._AMOUNT i1 OPER FUND $121.58 --#1-CAP-FAC FLOD) . - -. _ ASQ2.00 i2 OPER FUND $9,865.01 3> i2 CAP FAC FUND $8,781.22 C0.-p9-.OBER.ETINO_ _.. _— —_..__-.—.111,215.29 m p3 CAP PAC FUND $2,432.63 C p5 OPER FUND t2$4,597.39 p6 OPER FUND $129.30 p6 CAP FAC FUND $668.00 �-#.7-.OPER-FUND. _66.-15P_ak--__ 3 47 CAP PAC FUND $2,009.53 p11 OPRE FUND $7,954.66 )qq 3L} • 0 00 623 OPER FUND $8.00 , #23 CRP FAC FUND $13.00 )S ---U34-0RE8_rn.m ___.. D 414 CAP FAC FUND $1,772.51 r p5G6 OPER FUND $1,138.47 7c¢8 nee nnm SIRA-26 F, p 47 614 OPER FUND $5,148.881 yyy JT OPER POND i1,308,083083.9595 A SELF FUNDED WORKERS COMP INSURANCE FUND $6,943.36 ,--, JT DIST WORKING CAPITAL FUND $134,683.06 _ ______________ C --A $2, 07u (A .............. - J - 0 pp4 + RESOLUTION NO. 90-154 AWARDING CONTRACT FOR PURCHASE OF FERRIC CHLORIDE, SPECIFICATION NO. P-122 \..✓ A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR PURCHASE OF FERRIC CHLORIDE, SPECIFICATION NO. P-122, TO IMPERIAL WEST CHEMICAL CO. The Boards of Directors of County.Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of purchase contract be made to Imperial West Chemical Co. for Purchase of Ferric Chloride, Specification No. P-122, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said purchase contract for Specification No. P-122 be awarded to Imperial West Chemical Co. at the unit price of $160.11 per dry ton plus sales tax, furnished and delivered in accordance with the terms and conditions of said specification and the bid proposal therefor; and, Section 3: That the Chairman and Secretary of County Sanitation District No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign a purchase contract with said supplier to supply ferric chloride pursuant to the specifications and purchase contract documents therefor, in form approved by the General Counsel ; and, Section 4. That all other bids received for said work are hereby rejected. _ PASSED AND ADOPTED at a regular meeting held November 14, 1990. "C-1" AGENDA ITEM #9(b) - ALL DISTRICTS 11C-1" COUNTY SAMTA'm Dimas October 3, 1990 of ORANGE COUNTY, CAUFORNIA ' lines eus avenue yEgE.=pg ppg Pa BOX 8197 Po WMNVAMY.MUWMA92T ') IllelB&t-0etl TO: J. Wayne Sylvester, General Manager FROM: Katherine Yarosh, Buyer _ RE: PURCHASE OF FERRIC CHLORIDE, SPECIFICATION NO P-122 Sealed bids were opened Tuesday, October 2, 1990 for the purchase and delivery of Ferric Chloride for a one year period beginning December 1, 1990. Tabulation of Bids as follows: Vendor Cost Per Dry Ton 1. Imperial West Chemical Co. $160.11 Antioch, CA 2. Chemwest Industries 164.09 San Francisco, CA 3. Great Western Chemical 287.22 Santa Fe Springs, CA 4. Eaglebrook, Inc. NO BID Schererville, IN 5. Ashland Chemical Co. NO BID Santa Fe Springs, CA 6. Commerce Chemical Co. NO BID City of Industry, CA 7. Western States Chemical Supply Corp. NO BID Orange, CA It is recommended the award be made to Imperial West Chemical Co. , the lowest bidder, for a one year contract period, starting December 1, 1990. The total estimated annual cost of $1,320,907.50, plus applicable sales tax, is based on furnishing 8,25G. tons, at a unit price of $160.11 per dry ton. The new bid price is lower than the existing contract with Imperial Chemical Co. by $73 .79 per dry ton. Provisions are in the specifications for a one year contract extension. Respectfully submitted: �0. LAJUlYL1U OJY &S Katherine Yarosh, Buyer "C-2" AGENDA ITEM #9(b) - ALL DISTRICTS "C-2" �.r We hereby concur with the foregoing recommendation: Ted Hof fm n Purchasing Xqhager ( / ry G/ treed, direc of Finance Robert Ooten, Assistant Superintendent, Operations ICY:by cc:Rita Brown, Boards Secretary "C-3" AGENDA ITEM #9(b) - ALL DISTRICTS "C-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: J.R. Roberts Corporation DATE November 14. 1990 JOB: CENTRAL LABORATORY, JOB NO, J-17 Amount of this Change Order (Add) (Deduct) $ 18,709.00 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 I - SUBSTITUTION OF ROOF AND OVERFLOW DRAINS The Contractor was directed to change the roof and overflow drains from ASS type as shown on the construction drawings to cast iron Zurn type (Model No. 2-100 REC) per RFI Nos. 90 and 133. The design consultant recommended the change because this roof is supported by a metal deck covered with a light weight insulating type concrete and ASS drains cannot be used in this type of roof system. There are a total of 11 drains and 11 overflows. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI's 90 and 133, OCSD letter dated September 18, 1990, and FCO 6) ADDED COST THIS CHANGE ORDER ITEM: $ 10,635.00. TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - OFFSITE CHILLER SERVICE AND RETURN LINE SPACERS WITH INSULATION INSIDE THE CONDUIT The Contractor was directed to install insulating spacers on the 4-inch cold water service line to prevent the line from coming in contact with the cold water return line and to insulate the inside of the conduit during the construction of the offsite chiller lines to the Control Center. The pipe insulation had to be trimmed to jack the pipes through this conduit. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO 7) ADDED COST THIS CHANGE ORDER ITEM: $ 1,830.00 TIME EXTENSION THIS CHANGE ORDER ITEM: _ 0 Calendar Days "D-1" AGENDA ITEM #9(c) - ALL DISTRICTS "D-1" Y 1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. O- BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: J.R. Roberts Corporation DATE November 14. 1990 JOB: CENTRAL LABORATORY. JOB NO. J-17 Item 3 - REPAIRS TO BROKEN WATER LINE, INSTALLATION OF GATE VALVE AND CONSTRUCTION OF CONCRETE ANCHOR BLOCK The Contractor was directed to repair a ruptured water line broken while excavating for the offsite chiller pipe. The line was a stub from a tee and was not shown on the drawings. The Contractor was directed to remove the saturated soil and install a 6-inch gate valve and anchor block in the line. This work was necessary in order to stop the flooding caused by the broken water 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: $ 9,775.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - REDUCE HEIGHT OF DOOR 62 AND ADDITION OF HARDWARE TO DOORS 3 AND 8 The Contractor was directed to reduce the height of Door 62 to 7 feet because the 8-feet 10-inches-high door would be too high for the hallway to work properly. The Contractor was also directed to change the butts on Doors 3 and 8 (each 8 feet 10 inches high) from standard weight to heavy duty weight per the underwriter's hinge requirements. This affected 16, butts. This item of work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: RFI 125 and 129 FCO 9) ADDED COST THIS CHANGE ORDER ITEM: $ 955.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - MODIFICATIONS TO EVAPORATING COOLING SYSTEM The Contractor was directed to delete the indirect evaporating cooling system, provide a lockout of the direct evaporating cooling units and an override of the evaporating cooling lockout from the humidification control and reduce all 8-inch chilled water piping to 6-inch. This was a direct result from the plan to hook this building up with the Central Generation facilities for heating and cooling. Providing these changes will utilize the energy savings realized from the Central Generation plant. This item was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: OCSD letter dated August 28, 1990 and FCO 11) DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 30,124.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-2" AGENDA ITEM #9(c) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (31 CONTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: CENTRAL LABORATORY. JOB NO. J-17 ITEM 6 - EXTEND OFFSITE CHILLER PIPE INTO ROOM 104 The Contractor was directed to extend the offsite chiller pipe from its terminus northeast of the building into Room 104. This resulted from the future plan to have this building served for heating and cooling from the Central Chiller Building. This work is required in order to complete the link of the offsite chiller pipe into this building. This item of the work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change No. 6 and FCO 12) ADDED COST THIS CHANGE ORDER ITEM: $ 28,859.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - MODIFICATIONS TO OFFSITE EDISON LINE The Contractor was directed to construct the offsite Edison line so that the line could easily be extended to the new Control Center planned for the south side of the North Perimeter Road. This was necessary for the overall good planning for the entire plant facilities. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 3, revised OCSD letter of September 27, 1990, and FCO 15) DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 3,221.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 18,709.00 TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any 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 Order. "D-3" AGENDA ITEM #9(c) - ALL DISTRICTS "D-3" r COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: CENTRAL LABORATORY, JOB NO. J-17 SUMMARY OF CONTRACT TIME Original Contract Date March 1, 1990 Original Contract Time 420 Calendar Days Original Completion Date April 24, 1991 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 7 Calendar Days Revised Contract Time 427 Calendar Days Revised Final Completion Due Date May 1, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 7,090,000.00 Prev.Auth. Changes $ 80,254.31 This Change (Add) (Oedust) $ 18,709.00 Amended Contract Price $ 7,188,963.31 Board Authorization Date: November 14, 1990 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: REC DED BY: Engineer Dat Co truction Manager Date APP V D BY: Q AP VED AS TO F I: �/YI1Qa Dir c or of Engineering Date General CoCou sel . Date J. R. L ROBERTS CORPORATIOON D / p AC (tiM1vW{'I Cont actoCr./ D to "D-4" AGENDA ITEM #9(c) - ALL DISTRICTS "D-4" CODNIY CANITATICN DISTRICTS OF ORANGE COUNW Page 1 of 4 P. O. BOX 8127 - 10844 Ell AVENUE ECUMMAIN VALLEY, CALIFURTLIA 92708 CHANGE ORDER C.O. NO. Four (4) CONTRACTOR: ZIEBARTH & ALPER DATE Novenber 14. 1990 JOB: GAS HANDLING FACILITIES AT RECLAMATION P= NO. 1, JOB NO. P1-34-1 Amount of this Change Order (Add) (Deduct) $ 37,916.00 In accordance with contract prxerisiona, the following changes in the contract and/or contract work are herby authorized and as compensation therefor, the following additives to or deductions from the contract price are hereby approved. Item 1 - EXPANSION JOINT REPAIRS AT InmRSECTION F The proposed Tunnel 4 ties into the existing Tunnel Intersection F with an expansion joint. The excavation of the existing Intersection F revealed that the face of the existing concrete had rebar dowels at the posed expansion joint location. Dowels were also discovered in the existing tunnel deck when Ong 'may Plug was removed. The Contractor was instructed to remove the dowels since they cannot be used at expansion joints. The dowels were cut off one inch behind the face of concrete and then the face of the concrete was repaired with epoxy grout. This item of work was aoccq)L shed by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference ECO 5) ADDED COST IBIS CHANGE ORDER ITEM: $ 2,028.00 TTME EXPANSION TRIS CMM ORDER PPEM: 0 Calendar Days Item 2 - BORING AMID CASING UNDER EAST PRauIAF:ER ROAD FOR EIBC :ICAL MANHOLE DRAIN The Contractor was directed to bore under the East Perimeter Road and place a 4-inch PVC pipe sleeve. The pipe sleeve was needed for the installation of the 2-inch drain for Electrical Manhole 4-25 (shown on 1Y04) . The drawings show Installing the drain in an existing pipe sleeve adjacent to an electrical duct bank. The existing sleeve maid not be located by potholing operations. This item of work was accomplished by Contractor's force amount pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO 7) ADDED COST THIS C ME ORDER ITEM: $ 2,365.00 TIME EOCLENSIOI THIS CHANGE ORDER rl'IIii: 0 Calendar Days "E-1" AGENDA ITEM #9(d) - ALL DISTRICTS "E-1" C0NTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. O. BOX 8127 - 10844 ETT AVENUE FOUNTAIN VALLEY, allJFMUEA 92708 ORANGE ORDER CX. NO. Farr (4) CMIRACTOR: ZIEBARTH 6 ALPER DATE November 14. 1990 J08: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB No. P1-34-1 Item 3 - DEMOIITICN OF UNDTSCWST?n CITE 0BSTRUCTION AT CITY WATER PUMP STATION This item is for the demolition andremmval of an undisclosed concrete slab uncovered during the excavation for the 10-inch city crater feed shown just north of the City Water Pump Station on Plan Sheet 1Y04. This item of work was accompli.shed by Contractor's force ac=nrt pursuant to Section 10-6(b) (2)B of the General. Provisions. (Reference: ECO 8) ADDED COST THIS CHANGE ORDER ITEM: $ 689.00 TIME EXTENSION THIS CBANGE ORDER ITEM: 0 Calendar Days Item 4 - HOT WATER PIPM REVISIT The piping for the hot water system shown on Plan Sheets 1Y22, 1Y24, 1Y25, 1Y27, 1Y28, Q101 and 6M04 is called out to be six inches in diameter, A Brown and Caldwell Engineer's study of the hat water loop at Plant No. 1 rrrormended that this pipe should be increased to eight inches in diameter. The 8-inch pipe is required to increase the capacity of the proposed system to cool the Central Generation engines and heat all future digesters. The added cost for this item includes cost for restocking the 6-inch pipe already delivered to the jobsite, added cost for purchasing and installing the 8-inch pipe, and also added cost for insulating the 8-inch pipe. This item of work was negotiated with the Contractor 'pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 014) ADDED COST THIS CHANGE ORDER ITEM: $ 31,509.00 TIME EXTENSION THIS ORANGE ORDER ITEM: 0 Calendar Days Item 5 - GAS cY dW-SSCR BUILDING EQUIPI-1ENT DRAM This item is for the addition of equipment drain fittings, per Detail 440, to three equipment drain lines shown on Section E on Plan Sheet 6M01 of the contract plans. These drain Lines are shown without the fittings which are normally required for this service. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 019) ADDED COST THIS CHANCE ORDER Iffid: $ 1,325.00 TIME E7C E SIDN THIS CHANGE ORDER ITEM: 0 Calez a Days "E-2" AGENDA ITEM #9(d) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 PET.Tc AVENUE t EOUNTAM VALLEY, (`nT.T MENIA 92708 CHANGE ORDER C.O. NO. Four (4) CONTRACTOR: ZIEBARTH 6 ALPER DATE November 14, 1990 JOB: CAS FACI*.TTIpc AT RECIAMMON PLANT NO. 1. JOB NO. P1-34-1 TOTAL ADDED COST THIS CHANCE ORDER: $ 37,916.00 TOTAL TINE EXTENSICN THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and acry 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 Order. SUMIMM OF CONTRACT TIME Original Contract Date February 27, 1990 Original Contract Tim 730 Calendar Days Original Completion Date February 26, 1992 Time Extension this C.O. 0 Calendar Days Total Time Extension 0 Calendar Days Revised Contract Time 730 Calendar Days Revised Final Completion Due Date February 26, 1992 Actual Final Completion Date Not Applicable Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 13,098,000.00 Prey. Auth. Changes $ 98.001.00 This Change (Add) (Deduct) $ 37,916.00 Amended Contract Price $ 13.233.917.00 "E-3" AGENDA ITEM #9(d) - ALL DISTRICTS "E-3" COUNTY SA*TT'^ TION DISTRICTS OF CRANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 RT.TR AVENUE FOUNTAIN VALLEY, allaKRNTA 92708 CHANGE OADffi2 C.O. NO. Ebur (4) CONTRPC : ZIEAARPR S ALPER DATE November 14. 1990 JOB: GAS BANDLING FACILITIES AT RECLAMMCN PIANP NO. 1, JOB NO. P1-34-1 Board Authorization Date: November 14, 1990 COUNTY SANTTATICN DISTRICTS OF amm COUNTY, CALIFO mm SUBMITTED BY: R90014MEED BY: �0-A A0 '�&- to-ryo Enid Date Cam' Manager Date APPR OM AS TO EOPM: o n++ectcr-of Encp*+sar+g Date General Cbunsel Date ZIIE SAR H 6 ALPER ADCEPIBD BY: Cmdzaabcr Date "E-4" AGENDA ITEM #9(d) - ALL DISTRICTS -E-4- COEMW SANITnMON DIMUC1S CF CRANGE COMM Page 1 of 9 P. 0. BOX 8127 - 10844 &[S IS AVENUE FOMWLM VALLEY, =ZFCmUA 92708 CHANCE ORDER C. O. NO. Ten (10) CONIRACXR: ZIEBAR'TE 6 ALPER DATE November 14, 1990 JCB: M2S(ELSANECUS NODIFICATICM AND IMPROVEMENTS TO FACILu'= AT TREATMENT PIANP NO. 2, JOB NO. P2-37 Amount of this Change Order (Add) (Da3iu t) $ 108,939.00 In axordance with contract provisions, the fallowing changes in the contract and/or contrast wok axe hereby authorized and as ocape1,sation therefor, the following additions to or a3arl=tirma from the contract price are hereby approved. Item 1 - FOUL AIR DDCTWORR CHANGES AT HEMMOM "C" The drive section of new grit screw conveyor No. 1 is located at the interior of Headsorks "C" over the grit hopper roan. Existing stainless steel foul air ductwork that serviced the grit hopper room interfered with the new grit screw conveyor drive. The interfering portions of the stainless steel ductwork were removed during the grit screw conveyor installation. Consideration was given to eliminating the interfering ductwork. The absence of the duct work, however, created a safety problem in the grit hopper room as the fail air emitted by the grit handling process was not being removed. To maintain a safe working environment in the hopper ram and eliminate the interference at the conveyor drive, the Contractor was instructed to furnish and install new stainless steel ductwork and route sane around the new conveyor drive section. The cost of this extra work item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE CRDER r=: $ 7,883.00 ME MEMNiICN THIS CHANGE CRDER ITEM: 0 Calendar Days Item 2 - GRIT HOPPER ROM SEAM STRUCTURE AND WBMAT Y RIMILACD= The plans for the P2-37 project provided for the installation of a new floor drain and drain piping in the existing hopper room. The plans also provided for the demolition of the floor in the room to accomplish the new drain work. The plans did not, however, show the existing raised ,wallaay around the room or the concrete stair structure, both of which had to be dsmolished along with the existing floor to acconplish the new drain work. This change order item provides for the additional demolition work to remove the raised walkAmy and stair structure and for the re-construction of same after the new floor drain system was installed. This item of work was performed by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER rTEM: $ 4,464.00 TIME EXTENSION THIS CE794M ORDER MEN: 0 Calendar Days "F-1" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-1" 070NTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 9 P. O. BOX 8127 - 10844 Rf.1.TC AVENIDE FOUNTAIN VALLEY, CA1=URN A 92708 CHANGE ORDER \/ C. O. N0. Ten (10) CONTRACTOR: ZIEBAATH S ALPER DATE November 14, 1990 JOB: hDDIF'ICATICNS AMID IbTR(7.194ENT5 TO FACILITIES AT TREATMENT PLANT NO. 2, JOB AU. P2-37 Item 3 - ADDITIONAL ELECTRICAL TESTING - RAW SEMM PMER BUILDING In addition to the electrical testing required for new equiiprent in the Raw Sewage Power Building, the Districts required the Contractor to perform electrical tests ca the new transformer/substation. Testing of this electrical equipment was not addressed in the project specifications. This change order item provides for electrical testing as stated above and performed in accordance with the requirements of the National Elecrtr;cal Testing Association (WIN). Work was performed by Contractor's force acaamt pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER MEN: $ 881.00 TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - HANDRAIL IITRO/E+1EM - Y047 M WALKWAYS AT BARSCREENS Removable walkmys with handrails instal-led at the roof level of the hararrvens were fabricated with "Gripstrut", a Patented preformed wallway, according to details provided by the Districts. Handrails fastened to the vertical side rails of the preformed walkway deflected when leaned on by OCSD personnel during maintenance work on the barscreen drives. This change order item provides for the installation of stiffeners between the side rails of the walkways at each handrail mount location to support the hanrira;l and prevent Same from deflecting. Cost of this item of work was negot ted with Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,450.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - DELETION OF SECCNDARY C ARTFTF.Ii EPFTAENT METER Details for the installation of the new secondary clarifier effluent sampler at the southwest corner of the secondary clarifiers located the new sample pump in the roadway. To relocate the sample pump to a safe position out of the roadway, a change order would be required. A review of this item by staff, in light of the added change order, future contract work, ales the condition of the existing sampler system, determined that the installation should be deleted. This item of deleted work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (4,096.00) �►� TIME P ION THIS CHANCE ORDER ITEM: - 0 Calendar Days "F-2" AGENDA ITEM #9(e)(1) - ALL DISTRICTS "F.2" OM M SANITATION DISTRICTS OF ORANGE OIXARY Page 3 of 9 P. O. BOX 8127 - 10844 RTT•TR AVENGE F[ DMUN VALLEY, CAIJFCRNIA 92708 CHANGE ORDER C. 0. NO. Ten (10) CONTRACTOR: ZIEBARTH & ALPER DATE November 14. 1990 JOB: MISCECIANEOU4 h10DIFICATIONS AND IITROVENRNTS TO FACIIXTIES AT TREATMENT PLANT NO. 2. JOB NO. P2-37 Item 6 - SnUW SIGNAIS FOR SCREW CONVEYORS, nr7r CMWEYOR AND BARSCREEN OPERATION Wiring details for the new screw conveyors, belt conveyor, and barscceens did not include provisions for the connection of status lights for said new equipment. This change order item provides for the installation of additional wiring for status signal operation, Work Was performed by Contractor's force account pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER TIE+I: $ 1,346.00 TIME IDCffidSION THIS CHANGE ORDER Maf: 0 Calendar Days Item 7 - CLASSIFIER DRAIN 17T The existing 6-inch drain for grit classifier No. 1 Was plugged and could not be made serviceable by Districts personnel. Whenever the screw conveyor in grit classifier No. 1 had to be serviced or repaired the classifier had to be pumped out using a vacuum truck. During the installation of new grit screw conveyor No. 1, the classifier was drained, cleaned and was to be out of service for a prolonged period of time. Staff determined that it would be in the Districts' interest to install a new drain system for grit classifier No. 1 at this time. This change order item provides for the excavation and shoring Work required to remove the existing 6-inch drain for classifier No. 1 and for the installation of a new 10-inch drain system. This work was performed by Contractor's force account pursuant to Section 10-6(b)(2)H of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 15,861.00 TIME EIIMION THIS CHANGE ORDER ITEM: 15 Calendar Days Item 8 - CHANCE LOCATION OF SCREENING BIN FLOM RAIIS Two stainless steel rails were provided per contract for installati(n1 at the new screening conveyor facility to provide a level surface for rolling screenings collection bins. The floor rails also served as guides to position the rolling bins in the proper location under the screening conveyor. The floor in the conveyor ram was sloped to provide drainage. To provide a means to level the floor rails, support legs of varying lengths Were welded to the rails and Were anchored to the floor. The original position selected for the rail installation would have allowed the screenings bin to hit the overhead door jamb. To prevent "F-3" AGENDA ITEM #9(e)(1) - ALL DISTRICTS "F-3" COUNTY CnnIPTMCN DISTRICTS OF ORANGE COUNTY Page 4 of 9 P. O. BOX 8127 - 10844 ELLIS AVENUE POUl71'AIN VALLEY, CALIEM11A 92708 CHANGE ORDER C. O. NO. Ten (10) CONTRACTOR: ZIEBARTH 6 ALPER DATE November 14, 1990 JOB: 141SCELIANHOf1.5 NODIPTCATIONS AM IMPROVEM NTS TO FACILITIES AT TREATMENT PIANT NO. 2, JOB N0. P2-37 damage to the stuccoed door jamb and overhead door guide the position of the floor rails was changed. The change in rail location resulted in the need to modify all support legs to conform to the floor to rail dimension at the new rail location. Work was performed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,813.00 TB E EXTENSION THIS CHANGE CRIER ITEM: 0 Calendar Days Itemm 9 - ADDITIONAL COATING - HEA04ORKS "C" GRIT SCREW CONVEYORS The three new screw, conveyors were furnished according to the plans and specifications and shipped to the job site as assembled units. Prior to installation of the units staff inspected them and found the coatings system to be inadequate, although the units were coated according to the specifications. The interior of each trough assembly should have been coal tar epoxy coated; specifications called for trough exterior only to be coated. The screw conveyor flights should have been coated with coal tar epoxy; specifications did not address or call for flights to be coated. Supplier furnished standard factory finish on flights. -Although the three grit screw conveyors met the Limited coatings requirements called for in the specifications, coal tar epoxy would have to be applied to the interior of the three trough assemblies. In order to coat the troughs and flights with the required 40 mils of coal tar all three conveyor assemblies had to be dismantled to allow for sandblasting and applying coal tar epoxy to each unit of fabrication. This change order item provides for sandblasting and coating of appropriate fabrications and for the installation of gaskets in each trough joint. Work was performed by Contractor's force account pursuant to SeaUcii 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 24,946.00 TINE EXTENSION THIS CHANCE ORDER ITEM: 25 Calendar Days Item 10 - USE OF TEMPORARY BELT CONVEYOR DURING REPLACEMENT OF GRIT SCREW CONVEYORS 1 AND 2 There are three screw conveyors utilized in the handling of grit at the two grit classifiers located south of Headworks "C". Grit screw, conveyor No. 1 carries grit from classifier No. 1 directly to the grit hopper room. Grit screw conveyor No. 3 carries grit from classifier No. 2. Number 2 conveyor discharges grit `...� collected from No. 3 grit screw, to a grit hauling vehicle or to grit screw No. 1. "F-4" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-4" CC= SANr=CN DISTRICTS OF CRATE COUNW Page 5 of 9 P. 0. BOX 8127 - 10844 Ell AVENUE POMMIN VALLEY, CALL ENE 92708 CHANGE ORDER C. 0. NO. Ten C101 CalnZA=: ZIEBAHIR & ALPER DATE November 14, 1990 JOB: hIISCELIANEOUS MDMCATIONS AND n4 ROVEMENTS TO FACILITIES AT TRP.AMEM PLANH NO. 2, JOB NO. P2-37 The specified sequence for the replacement of the three existing grit screws required the Contractor to remove grit screws No. 1 and M. 2 and leave remaining grit screw No. 3 in operation for the duration of the No. 1 and No. 2 grit screw work. This first phase of the grit screw replacement would shut down the grit hopper roam for floor drain replacement and rely on grit screw conveyor No. 3 to carry all grit collected to a grit hauling vehicle. The specifications did not, however, consider that grit screw conveyor No. 3 was too short to reach the grit kk"ping vehicle and was teo low to add a chute to extend the conveyor. To overcome this inconsistency in the plans the Contractor was instructed to provide a temporary belt conveyor to carry grit fram grit screw No. 3 to the grit hauling vehicle. Work was performed by a Contractor's forte account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE CRDM PIEM: $ 5,882.00 TIM E1C'nWICN THIS CHANGE CRT)ER ITEM: 0 Calendar Days Item 11 - SdRX1%nM CHANGES TO NEW CONVEYCR B=nr. The design of the new Conveyor ta,i7di included consideration for existing foul air ductwork passing over the new building and for existing primary influent distribution piping passing under the new building. The actual location of the existing 36-inch by 72-inch foul air ductwork placed it within the upper portion of the new building at roof level. The top of the existing 84-itch primary influent distribution line interfered with the construction of new foundations for the building. To overcome the interference between the existing ductwork and the new roof the roof elevation was increased to maximum allowable height and the roof framing details were modi_fierl to allow for the existing ductwork. As the fiberglass ductwork would now pass through the masonry walls of the building instead of over the roof of the building, channel iron wall sleeves were installed requiring the details for wall reinforcing steel to be changed. As the roof elevation changed the details for roof flashing had to be changed. To eliminate the interference between the existing underground 84-inch primary influent distribution line and the new foundation, the foundation was redesigned. This change order item provides for changes outlined above to overcome ixconsistences in the original building design. Work was performed by Corttr-actor's forte accamt pursuant to Section 10-6(b)(2)B of the General Provisions. ADM) COST MIS CHANGE CADER ITEM: $ 26,835.00 TIME EXTENSICN THIS CHANM CRIM r M: 60 Calendar Days "F-5" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-5" COLWY SANTIMO.0 D317T RIOTS OF CHANGE COUNTY Page 6 of 9 P. O. BOX 8127 - 10844 Er-T AVENUE FOC NDUN VALTEY, C21L1»UTA 92708 CHANCE ORDER C. O. NO. Ten (10 1 CONTRACTOR: 2IEBARTH S ALPER DATE November 14, 1990 JOB: MISCEIdA M S NDDIFICATIOiS AND IMPROVEMENTS TO FAC=71Ea AT TREATMENT PLANT NO. 2, JOB NO. P2-37 Item 12 - DELETE FOOL AIR AND SUPPLY AIR U. ]CTW0RR AT NEW CONVEYOR HU11DING Plans for the new Conveyor Building included a system of foul air ductwork and a system of supply air ductwork to edition the atmosphere within the new facility. After the building was completed and closed-in, and prior to the installation of the two duct systems, an odor study was made at the conveyor facility to review the foul air removal and fresh air supply requirements. It was determined from the results of the study that only a minimum quan+ity of fresh air bad to be supplied to the facility. The fresh air supply system was reduced and the foul air system was deleted. This change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ANDUNP OF CREDIT IBIS CHANGE ORDER MEM: $ (21,506.00) TIME E7TENSIOJ TEIS CBANGE CRUER ITEM: 0 Calendar Days Item 13 - MDIFICPMC S TO MIIOR.AND POMP BASES - MAIN SE MM PumPS 2 AND 4 Plans for the installation of new 36-inch main sewage pumps (ASP) 2 and 4 indicated that the existing pump suction piping was 36-inch. When the existing pumps were removed the existing suction connection waa found to be-actually 30 inches in diameter. The concrete embedded suction fittings were 36-inch by 30-inch reducers that had to be removed and replaced with new 36-inch suction fittings. In the case of ASP 2, the concrete encased suction elbow was not level and the new 36-inch suction fitting had to be machined to correct the out-of-level condition. As a portion of each of the existing 30-inch by 36-inch suction fitting was embedded in the pump base concrete it was necessary to demolish the existing pump bases to gain access to the flange bolts at the lase of the existing suction fittings. The original drive shafts for ASP 2 and 4 were of the two-section,"D-joint" type, having a support bearing at mid length of shaft, and the support hearing mounted to an opening in the mezzanine floor. The new drive shafts were a single unit without a center support hearing. The concrete floor at the mezzanine level interfered with the alignment of the new single unit shaft and had to be cut back and patched. The new reinforced concrete MP motor bases were to be constructed over the existing motor bases, the intent being the elimination of demolishing the existing bases. The existing horizontal I+SP drive motors were different in base configuration than the new vertical ASP drive units. The existing ASP motor base extended beyond the limits of the new ASP motor base and was in deteriorated edition. Therefore, the existing motor bases had to be demolished and the floor patched. F-6" AGENDA ITEM #9(e)(1) - ALL DISTRICTS "F-6" COUNTY SANPPATICN DISTRICTS OF 0RANGE COUNTY Page 7 of 9 P. O. BOX 8127 - 10844 ELLLS AVENUE FUMMLIN VALLEY, 011MERKM 92706 CHANGE ORDER C. 0. NO. Ten (101 CONTRACT0R: ZIERARTH & ALPER DATE Navemtx:r 14. 1990 JOB: NHSCELIANEDU5 MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREAmmnm PIAW NO. 2, JOB NO. P2-37 This change order item provides for the demolition and re-construction of reinforced concrete main sewage pump bases, the removal., replacement and machining of 36-inch main sewage pimp auction fittings, the modification of the mezzanine level floor to clear the new pimp drive shaft and for the removal of the two existing NSP drive motor bases. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE 0RDER ITEM: $ 32,821.00 ME ELISION THIS CHANGE ORDER ITEM: 28 Calendar Days Item 14 - CHANGE IN STRUCTURAL STEEL C0AM G SYSTEM - CONVEYOR BUIIJDING ROOF The coating system specified for the interior of the new roof decking and structural steel roof framing is alkyd enamel. Due to the anticipation of a corrosive moisture laden environment developing in the Conveyor Building the detailed specification for the new steel roof deck was to be fabricated with galvanized steel and be coated with a corrosion resistant epoxy material. The structural steel roof framing and the support for the coated steel roof decking were to be exposed to the same envimrment. Staff reccumanded that the structural steel be sandblasted and coated with the same corrosion resistant epoxy material applied to the new roof deck instead of the alkyd enamel. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 4,989.00 T.INJE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 15 - DELAY IN BARSCREEN INSuar.ramrOU During the installation of the new harscreens at Headworku; "C" the Contractor was directed to stop work at the barm� area to allow the Districts' work farce to repair a chlorine solution line that failed. This change order item reimburses the Contractor for the additional costs experienced by him during the standby period. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER Imo; $ 510.00 TIME EXTENSION THIS CEANGE ORDER rTEM: 0 Calendar Days 7-7" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-7" COMIY SANr=CN DISiRIC1S OF CHANGE CO= Page 8 of 9 P. O. BOX 8127 - 10844 WT.TS AVENGE EO@ITAIN VALTM, GALIEaoaA 92708 CHANGE ORDER C. 0. NO. Ten (101 CCNIRACIUR: ZIE&1HIR S ALPER DATE November 14, 1990 JOB: MISCEUANEOUS WDIFICATIONS AND 1ITROVED=S TO FACILITIES AT TREATMENP PLANP NO. 2, JOB NO. P2-37 Item 16 - REPAIR OF DISIRICPS-EWUSHED BARSCRIMNS The Districts pre-pucbased the five new bra-.r e.,a for installation at admork—n "C" by the P2-37 Contractor. During the period prior to the start of the P2-37 contract portions of two barscxeens were damaged by vehicles driven by an un)a v party. This change ordeL item provides for the repair of the damaged portions of two twrscree., units. The cost of this extra work item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 860.00 TIME EXBENSICN THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHAIM ORDER: $ 108,939.00 TOM T7M EXTENSICN THIS CHANGE ORDER: 128 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 128-days, extension of time to perform the work is required for this Change Order, but that no direct or indirect, incidental or ocnse uen iwl costs, expenses, losses Or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUb ARY OF DIGESTER Mi7.pSminm TINE Original Activity Start Date November 2, 1988 Original Activity Duration 300 Calendar Days Original Activity Ccupletion Date August 28, 1989 Adjustment Milestone Time This Change Order 0 Calendar Days Total Adjustment Milestone Time 6 Calendar Days Revised Activity Duration 306 Calendar Days Revised Milestone Date Septmd)er 3, 1989 "F-8" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-8" COONTY SANr=CN DL9MCTS OF ORANGE COUNTY Page 9 of 9 P. 0. BOX 8127 - 10844 HULLS AVENUE PNANTAIN VALLEY, CALLIORNIA 92708 CHANGE ORCER C. O. NO. Ten (10) CONTRACTOR: ZIEBARTH & ALPER DATE November 14, 1990 JOB: MISCELLANEOUS MMIFTCATTONS AND INPROVEMEN15 TO FArILTTIES AT TREP.4'= PLANT NO. 2, JOB NO. P2-37 S@2MRY OF CONTRACT TINE Original Contract Date November 2, 1988 Original Contract Time 425 C&Iandar Days Original Completion Date December 31, 1989 Time Extension this C.O. 128 Calendar Days Total Contract Time Extension 257 Calendar Days Revised Contract Time 682 Calendar Lays Revised Final Completion Due Date September 14, 1990 Actual Final Completion Late September 14, 1990 Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 5,395,000.00 Prev. Guth. Changes $ 494,017.29 This Change (Add) (D ) $ 108,939.00 Amended Contract Price $ 5,997,956.29 Hoard Authorization Date: November 14, 1990 COMM SANIM mrON DISTRICTS OF ORANGE COUNTY, CAdXMRT0l Samrro HY:/ d �Il1LD BY: G �l f0 eo la-B- eer Late clop Manager Date A ID By. APPRd VEp AS TO FOW: / /' c Director of Engineering 'Date General Counsel. Date. ZIEBARffi & ALPER ACCEPTED BY: Con Date "F-9" AGENDA ITEM #9(e) ( 1) ALL DISTRICTS "F-9" RESOLUTION NO. 90-155 ACCEPTING JOB NO. P2-37 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 MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Ziebarth 8 Alper, has completed the construction in accordance with the terms of the contract for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, on August 10, 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 Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, is hereby accepted as completed in accordance with the terms of the contract therefor, dated November 2, 1988; 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 Ziebarth 8 Alper, setting forth the terms and conditions for acceptance of Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, is hereby approved and accepted in form approved by the General Counsel ; and, "G-1" AGENDA ITEM #9(e)(2) - ALL DISTRICTS "G-1" Section 6. That the Chairman and Secretary of District No. 1, acting fot itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "G-2" AGENDA ITEM #9(e)(2) - ALL DISTRICTS "G-2" C>;R M SANi=CN DISTRICTS OF CHANGE COUNTY Page 1 of 2 P. 0. BOX 8127 - 10844 RILT AVENUE FOUNULD1 VALLEY, CALIFORNTA 92708 CHANGE CRDER C. 0. NO. One (11 CONTRACTOR: Schuler EYuaineermcr Corporation DATE November 14, 1990 JOB: FUEL SYSTEM IMPROVEMENTS AT PLANT NO. 1, SPECIFICATION NO. R-033-1 (REEMI; FOE[. SYSTEM IIWROVEMENTS AT PLANT NO. 2, SPECIFICATION NO. R-033-2 (MM) nUTHIEIENIATION II4PROVEMM AT PLANT NO. 2. JOB NO. P2-40 (REM) NASTEBALII.ER SAFIPLMG SYSTEM, AT PLANT NO. 1, JOB NO. P1-27-1; AND, pmarm; UMER FM4P STATION AT PLANT NO. 1, JOB NO. P1-27-2. Amount of this Change Order (Add) (Dedne6) $ 23,954.00 In accordance with contract *pz�, the following changes in the contract and/or contract wvdc are hereby authorized and as compensation therefor, the following additions to or dFwb=t m from the contract price are hereby approved. Job No. P1-27-2 Item 1 - STRUCTURAL-CHANGES FOR PW STATION DUE TO CHANGES IN SOIL CONDITIONS During excavation for the pump station, the Contractor encountered poor soil conditions. The design of the structure, a part of the contract required thicker invert and walls than shown in the contract documents. This change provided for additional concrete and reinforcing steel over and above that shown on the original contract plans. This item was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED C06T THIS CHANGE ORDER =: $ 23,954.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 45 Calendar Days TOTAL ADDED CST THIS CHANGE ORDER: $ 23,954.00 TOTAL TIME EXTECNSIOI THIS CHANGE ORDER: 45 Calendar Days The additional work contained within this Change Order can be performed incidental to the prise 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 45 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. "H-1" AGENDA ITEM #9(f) - ALL DISTRICTS "H-1" CMMY SANITATION DISTRICTS OF CRANGE COMM Page 2 of 2 P. O. BOX 8127 - 10844 FRT.TA AVENGE FOUNTAIN VALTBY, CAL1FnUM 92708 CHANGE ORDER �ao� C. 0. NO. One (1) IX NTRACIOR: Schuler Encineerina Corporation DATE November 14, 1990 JOB: FUEL SYSTEM IME)FOVEME M AT PLANT NO. 1, SPECIFICATION NO. R-033-1 (REBID1; FOE). SYSTEM II+IPX%)VFS'I US AT PTANT NO. 2, SPECIFICATION NO. R-033-2 (REBID); n0nUMENTATION IML� AT PTANT NO. 2, JOB NO. P2-40 (REBID); F� SAI PTIING SYSTEM AT PTANr NO. 1, JOB NO. P1-27-1; AND, PAASrEMAIII,ER PUMP STATION AT PLANT NO. 1, JOB NO. P1-27-2. SUMMPM CF Ocmn LT T.Ihffi Original Contract Date November 29, 1989 Original Contract Time 240 Calendar Days Original Ccmpletum Date July 26, 1990 Time Extension this C.O. 45 Calendar Days Total Contract Time Extension 45 Calendar Days Revised Contract Time 285 Calendar Days Revised Final. Completion Due Date September 9, 1990 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 1,622,447.00 Prev. Ruth. Changes $ 0.00 This Change (Add) (dam) $ 23,954.00 Amer Contract Price $ 1,646,401.00 Board Authorization Date: November 14, 1990 COUNTY SANITATION DISTRICTS OF MANM COMTY, CALUIMU A BY: U 4/11 Er. Date donst=tion Manager Date Al APPROVED AS 1O FL)HM: , / Director of E T; eer ng ' Date General Counsel SCBULSR ==umRING 03RPCRATICN BY: Date "H-2° AGENDA ITEM #9(f) — ALL DISTRICTS "H-2" COUNTY SANITATION DISTRICTS �j OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127. FOUNTAIN VALLEY.CALIFORNIA 9272E-0127 10844 ELLIS. FOUNTAIN VALLEY.CALIFORNIA 92708-7018 (71 )92'2611 �ll.{II FA%ptq 902-0358 October 24, 1990 Boards of Directors County Sanitation Districts of Orange County, California 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers in Connection with Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 1 to the agreement with John Carollo Engineers for additional design and services for Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, on an hourly-rate basis including labor plus overhead, plus direct expenses, and fixed profit, in an amount not to exceed $180,232.00. Existing Change Per Amended Agreement Addn. No. 1 Agreement Engineering Services, (hourly rates including labor plus overhead at 155%), not to exceed $4,313,341 $160,921 $4,474,262 Direct Expenses, not to exceed 180,000 0 180,000 Fixed Profit 504,500 19,311 523.811 TOTAL CONTRACT, not to exceed 4,997,841 $180,232 $52178,073 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 Qomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "I" AGENDA ITEM #9(g) (1) - ALL DISTRICTS "I" RESOLUTION NO. 90-156 ' APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN OF JOB NOS. P1-36 AND P2-42 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN OF SECONDARY TREATMENT IMPROVEMENTS AT PLANT NO. 1, JOB NO. P1-36, AND SECONDARY TREATMENT EXPANSION AT PLANT NO. 2, JOB NO. P2-42, PROVIDING FOR ADDITIONAL DESIGN SERVICES TO REPLACE AND REALIGN EXISTING 78-INCH OCEAN OUTFALL AND MODIFY EXISTING SCUM COLLECTION SYSTEM WHEREAS, the Districts have heretofore entered into an agreement with John Carollo Engineers for design and construction services, preparation of operations and maintenance manuals, and training services required relative to Secondary Treatment Improvements at Plant No. 1, Job No. PI-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42; and, WHEREAS, it is now deemed appropriate to amend the agreement with John Carollo Engineers to provide for additional design services to replace and realign existing 78-inch ocean outfall and modify existing scum collection system; and, WHEREAS, pursuant to authorization of the Boards of Directors on October 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, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated November 14, 1990, to that certain Professional Services Agreement dated October 11, 1989, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, "J 1" AGENDA IT`M tJ9(9) (2) - ALL DISTRICTS "J-1" :3; S. 6, 7, 11, 13 and 14, and John Caroilo Engineers, for design and construction services, preparation of operations and maintenance manuals, and training services required relative to Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, providing for additional design services to replace and realign existing 78-inch ocean outfall and modify existing scum collection system, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $180,232.00, as follows, which increases the total authorized compensation from $4,997,841.00 to an amount not to exceed $5,178,073.00: Existing Change per Amended Agreement Addendum No. 1 Agreement Professional Services (hourly rates for labor plus overhead at 155%), not to exceed ............. $4,313,341.00 $160,921.00 $4,474,262.00 Direct Expenses, not to exceed ............... 180,000.00 -0- 180,000.00 Fixed Profit ................. 504,500.00 19,311.00 523,811.00 TOTAL AUTHORIZED COMPENSATION..............$4,997,841.00 $180,232.00 $5,178,073.00 Section' 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of District Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. I in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held November 14, 1990. "J-2" AGENDA ITEM #9(g) (2) - ALL DISTRICTS "J-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.8OX$127.FOUNTAIN VALLEY.CALIFORNIA 9272"127 °�xra.LyuN 10804 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92709-7019 p14)992-2411 � October 24, 1990 Board of Directors - County Sanitation Districts 10844 Ellis Avenue Fountain Valley, CA 92708-7018 Subject: Certification of Negotiated Fee for Engineering Services in Connection with Marine Ecosystem Evaluations. In accordance with the Districts' procedures for selection of professional services, the Selection Committee met on October 24, 1990 and has negotiated the following fee with Ecosystems Engineering and Analysis for evaluation of coastal waste management strategies and statistical data analyses, on an hourly-rate basis including labor and overhead, plus direct costs, technical and clerical assistance, materials, and profit, in an amount not to exceed $142,000 for a one year period beginning November 15, 1990. Professional Services, including . labor at $65 hr (includes 25% overhead and 5% profit) $ 84, 000.00 Technical and clerical staff (at cost + 25% overhead and 5% profit) and materials and supplies, at cost, not to exceed $ 55,000.00 Travel and lodging, at cost, not to exceed $ 3, 000.00 Maximum annual cost $142, 000.00 "K-1" AGENDA ITEM #9(h) (1) - ALL DISTRICTS "K-1" Board of Directors October 24, 1990 Page Two 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. "Buck" Catlin /s/William D. Mahoney A.B. "Buck" Catlin William D. Mahoney Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "K-2" AGENDA ITEM #9(h)(1) - ALL DISTRICTS "K-2" RESOLUTION NO. 90-157 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH ECOSYSTEMS ENGINEERING & ANALYSES FOR ECOLOGICAL CONSULTING AND STATISTICAL DATA ANALYSES R A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH ECOSYSTEMS ENGINEERING & ANALYSES FOR ECOLOGICAL CONSULTING AND STATISTICAL DATA ANALYSES SERVICES 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 Ecosystems Engineering & Analyses for ecological consulting and statistical data analyses services; and, WHEREAS, pursuant to authorization of the Boards of Directors on October 10, 1990, the Selection Committee, established pursuant to said procedures, has negotiated and certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 59 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated November 14, 1990, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, S. 6, 7, 11. 13 and 14, and Ecosystems Engineering & Analyses, for ecological consulting and statistical data analyses services for a one-year period beginning November 15, 1990, is "L-1" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "L-1" 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 of Dr. John R. Calaprice, at the rate of $65.00 per hour, - including 25% overhead and 5% profit, not to exceed $ 84,000.00 Technical and clerical staff services, at cost, plus 25% overhead and 5% profit; plus materials and supplies, at cost, not to exceed 55,000.00 Travel and lodging, at cost, not to exceed 3,000.00 MAXIMUM TOTAL ANNUAL COST $142,000.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General . PASSED AND ADOPTED at a regular meeting held October 10, 1990. "L-2" AGENDA ITEM #9(h)(2) - ALL DISTRICTS "L-2" RESOLUTION NO. 90-174-3 APPROVING PIPELINE LICENSE AGREEMENT WITH SOUTHERN PACIFIC TRANSPORTATION COMPANY RE CONTRACT NO. 3- 4-2 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, APPROVING PIPELINE LICENSE AGREEMENT WITH SOUTHERN CALIFORNIA EDISON COMPANY IN CONNECTION WITH CONSTRUCTION OF LAMPSON INTERCEPTOR SEWER, CONTRACT NO. 3-24-2 * * * * t t t t * t * t * * * * t * The Board of Directors of County Sanitation District No. 3 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain pipeline license agreement dated September 19, 1990, wherein the Southern Pacific Transportation Company (SPTC) grants to County Sanitation District No. 3 right-of-way to cross under existing SPTC railroad tracks approximately 250 feet west of Santa Rosalia Street in Lampson Avenue in order to construct, reconstruct, operate and maintain the Lampson Interceptor Sewer, Contract No. 3-24-2, is hereby approved and accepted; and, Section 2. That the real property over which said right-of-way is granted Is more particularly described and shown on Exhibits "A" and "B", attached hereto and made a part of this resolution; and, Section 3. That payment in the amount of $510.00 for said right-of-way is hereby authorized; and, Section 4. That the Chairman and Secretary of the District are hereby authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held November 14, 1990. "M" AGENDA ITEM #9( J ) - DISTRICT 3 """ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: W. H. Ebert Corp. DATE_ November 14. 1990 JOB: South Coast Trunk Sewer. Phase 1. Contract No. 5-35-1 Amount of this Change Order (Add) (Badact) $ 26 195.00 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 - UNDISCLOSED UTILITIES The Contractor encountered undisclosed concrete metering vaults at Stations Nos. 105+20 and 120+90 while excavating for the new sewer line. The Contractor was directed to investigate the undisclosed vaults. The concrete vaults were evidently part of the abandoned water line. The Contractor was directed to remove and dispose of the old concrete. This item 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: $ 12,851.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Item 2 - RELOCATE BORE PIT The Contractor was directed to relocate the bore pit from Station No. 132+05.73 to Station No. 127+00.73 because of an undisclosed gas line which interfered with the excavation. The Contractor encountered the gas line when excavating for the borepit. The cost of this item includes potholing to survey the location of a gas line in the vicinity of the relocated bore pit. This item 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: $ 996.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - CONCRETE ENCASEMENT OVER 15-INCH VCP The Contractor was directed to encase the 15-inch VCP between Manhole A and Manhole 0 because of the depth of the pipe (approximately 32 feet) , and because of flooding of the trench, caused by construction adjacent to the site. The Contractor had to remove the saturated soil at the bottom of the excavation caused by the flooding. This caused an overwidth condition which required concrete encasement. This item 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: $ 827.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "N-1" AGENDA ITEM #9(k) - DISTRICT 5 "N-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: W. H. Ebert Corp. DATE_ November 14, 1990 JOB: South Coast Trunk Sewer. Phase 1. Contract No. 5-35-1 Item 4 - UNDISCLOSED CONCRETE WING WALLS The Contractor encountered two undisclosed concrete wing walls (part of an abandoned storm drain buried seven feet deep) which crossed the excavation for the 21-inch DIP at Station No. 115+25. The Contractor was directed to remove and dispose of the wing walls which were in direct conflict with the placement of the new 21-inch sewer line. This item 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: $ 11,521.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 26,195.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 6 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 6 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 Contract Date June 18, 1990 Original Contract Time 180 Calendar Days Original Completion Date December 4, 1990 Time Extension this C.O. 6 Calendar Days Total Contract Time Extension 6 Calendar Days Revised Contract Time 186 Calendar Days Revised Final Completion Due Date December 10, 1990 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable "N-2" AGENDA ITEM #9(k) - DISTRICT 5 "N-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: W. H. Ebert Corp. DATE November 14. 1990 JOB: South Coast Trunk Sewer Phase 1 Original Contract Price $ 880,066.00 Prev. Auth. Changes $ 0.00 This Change (Add) (Deduct) $ 26,195.00 Amended Contract Price $ 906,261.00 Board Authorization Date: November 14, 1990 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: g ✓/G-Yo Eingineer Date Co struction Manager Date APPRQV BY: APP VED AS TO FORM: erector of Engineering Date General counsel Date W. H. EBERT CORP. ACCEPTE BY: C it factor Date `ter/ "N-3" AGENDA ITEM #9(k) - DISTRICT 5 "N-3" RESOLUTION NO. 90-175-7 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DISTRICT NO._7 (ANNEXATION NO. 133 - PELL ANNEXATION A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 133 - PELL ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owners, Lawrence Pell and Robert J. Zinngrabe; and, Section 2. That the designation assigned by the District to the territory proposed to be annexed is "Annexation No. 133 - Pell Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1965, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 7 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7, by means of Resolution No. 89-187-7, filed with said Commission by said District; and, Section 4. That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 90-24 on September 12, 1990, making determinations and approving proposed Annexation No. 133 to County Sanitation District No. 7 of Orange County, California, without notice ar hearing and without election; and, 110-11, AGENDA ITEM #9(n) - DISTRICT 7 "0-1" Section S. That the territory hereinbefore referred to is uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $3,781.00 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section 8. That the District has agreed, pursuant to Section 99(h)(1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and, Section 11. That, as authorized by resolution of the Local Agency . Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California Government Code, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 7 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "0-2" AGENDA. ITEM #9(n) - DISTRICT 7 ""0-2^ RESOLUTION NO. 90-158 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. P2-42-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR ELECTRIFICATION OF PUMP DRIVES AT TREATMENT PLANT NO. 2, JOB NO. P2-42-1 * k k k * * k k k k k k k k k WHEREAS, John Carollo Engineers, Districts' engineers, have completed preparation of the plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed project for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, is hereby approved. Said project was included in the Program Environmental Impact Report on the 1989 Collection, Treatment and Disposal Facilities Master Plan approved on July 19, 1989. A Notice of Determination was filed by the Secretary on July 20, 1989, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by John Carollo Engineers, Districts' engineers, for Electrification of Pump Drives at Treatment Plant No. 2, Jab No. P2-42-1, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date "P-1" AGENDA ITEM #11(b) - ALL DISTRICTS "P-1" and time at which said bids will be publicly opened and read; and, Section 5. That the Secretary and the Districts' Director of Engineering �.J or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "P-2" AGENDA ITEM #11(b) - ALL DISTRICTS "P-2" COUNTY SANITATION OISfRICTS d ORANGE COUNTY. CALIFORNIA November 5, 1990 Ip2Y2 SAVENUE O.O.EO%8127 MMMN VLL .WUMRMA 92728410 p1A19B2 11 STAFF REPORT AND SUMMARY OF Final Supplement No. 1 to Program Environmental Impact Report Re Interplant Pipeline and Utility Corridor, Job No. I-9 Background In 1989 the Directors approved the updated master plan which provided for facilities necessary to meet flow and regulatory discharge requirements for the next 30 years. Also approved was an Environmental Impact Report which addressed most of the master-planned projects. However, three projects included within that document were only able to be addressed in a general manner and were designated as needing further review and additional CEQA documentation when the project was ready to begin the design phase. Job No. I-9, Interplant Pipeline and Utility Corridor, is one of those projects. In February the Directors approved a professional services agreement with John Carollo Engineers to provide environmental services, preliminary and final design and construction support services for the I-9 project. The design calls for a new 120-inch diameter sewer line to transport treated wastewater within a 30-foot corridor along the westerly levee of the Santa Ana River from the Fountain Valley Reclamation Plant to the Ocean Outfall Booster Station at Treatment Plant No. 2 in Huntington Beach. The new pipeline will be approximately 18,700 feet long and will replace an old 42-inch line which is over 60 years old and in poor condition. Other utilities are located in the interplant corridor and the Master Plan identified immediate and future interplant utility requirements including new pipelines for pure oxygen, industrial (reclaimed) water, sludge, interplant digester gas lines and communications facilities. The estimated cost of this project is $32 million. Located within the existing corridor are power poles which belong to Southern California Edison which will have to be relocated per our easement agreement of 1977. Staff, Edison and General Counsel are attempting to reach agreement on this issue; however, as of this writing, legal action may be required. At Plant No. 2 there are several oil leases which have operating wells which interfere with the construction of the pipelines and they must be purchased, removed and abandoned. Authority was granted in August to enter into negotiations with the leaseholders and negotiations are in progress. The Corps of Engineers in conjunction with the County of Orange have also scheduled Santa Ana River channel improvements which could conflict with the construction of this project and the possible impacts and scheduling constraints must be addressed. "�-1" AGENDA ITEM #12(b) - ALL DISTRICTS "0-1" Final Supplement No. 1 The Final Supplement No. 1 provides a basis to determine the effects of the proposed project on the environment and as a vehicle to coordinate this project with the Orange County Water District's "Green Acres" water reclamation project and the County of Orange/Corps of Engineers flood control improvement project on the Santa Ana River between the river mouth and the San Diego Freeway. On October 10, 1990, the comment period on the Draft Supplement No. 1 ended and a public hearing was held. No oral comments were received. All written comments received in response to the Notice of Preparation were addressed in the Draft Supplement No. 1, provided to the Directors in October, and are not summarized herein. In many cases, a final EIR consists solely of addressing comments received in response to the draft EIR. In this case, the Draft EIR was rewritten to include in the appropriate sections information received or changes deemed necessary as a result of the comments received. This was done, in part, because so few comments were received. The comments on Draft Supplement No. 1 are summarized below: Respondent Comments State of California, Office Notice that State Clearinghouse of Planning and Research requirements have been met. State of California, Department Permit notification. of Transportation State Water Resources Control Technical clarification; questions Board regarding operations and maintenance; accident procedures/ precautions. Mesa Consolidated Water District Utility Information. County of Orange, Environmental Bike trail concerns; oil well Management Agency abandonment; schedules; levee stability; contractors equipment; staging and scheduling of construction. Pro.iected Impacts The impacts of the project are both short term caused by the construction as well as long term after completion of the project. The long-term effects include the fact that this project will facilitate population and employment increases. Those items were addressed in the 1989 Master Plan Environmental Impact Report and are not repeated in this document. Short-term effects include typical construction activity impacts,.changes to the property, impacts on adjacent property owners, including streets and other public services. The Report identifies the mitigation measures to reduce ..✓ the disruption. Probably the largest disruption is to the Santa Ana River bike "0-2" AGENDA ITEM #12(b) - ALL DISTRICTS "Q-2" trail which must be relocated when this and the adjacent (and concurrent) Santa Ana River Mainstem project are implemented. Staff is working with the U.S. Army Corps of Engineers and the County of Orange to reduce and minimize the effects of this project. Together with the County of Orange EMA, a temporary facility may be required as an alternate bikeway path. The report includes the requirement that the Districts obtain encroachment permits and comply with conditions identified by the County of Orange EMA, coordinate with the Corps of Engineers, and obtain other necessary permits from appropriate regulatory agencies. Permits and easements must also be obtained from Southern California Edison, the City of Huntington Beach, the Coastal Commission, the State Department of Fish and Game, and the Division of Industrial Safety. The Final Supplement No. 1 addresses all concerns received. The recommended actions are to receive this report; receive and file and approve the Final Supplement No. 1 and adopt a resolution certifying same; and adopt a resolution making certain findings and a statement of overriding considerations; and, lastly, authorizing filing a Notice of Determination. TMD:jt ENG/1/9:SR4 �d "0-3" AGENDA ITEM #12(b) - ALL DISTRICTS "N-3 RESOLUTION NO. 90-159 CERTIFYING FINAL SUPPLEMENT NO. 1 TO PROGRAM EIR FOR COLLECTION. TRUTMENT AND DI A ILITIE MAb[ER PLAN - 1 E ERP NT PIPELINE AND UTILITY CORRIDOR. B N . I-9 E "PROJEC • %WrffG CE— R�I�FINOITURE� NG T I NIFICANT �JENVIRONMENTAL EFFECTSIDENTIFIED N PPLEME T NO. I TO PROGRAM EIR: ADOPTING A STATEMENT OF E IDIN N E N ; A0 PTING MITI ATI MEASURES AND M NITORINU PLAN; AND AU HORIZING T E FI I G OF X OTICE OF DETERMINATION RE 5AIU PROJECT 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, CERTIFYING THE FINAL SUPPLEMENT NO. 1 TO PROGRAM ENVIRONMENTAL IMPACT REPORT FOR COLLECTION, TREATMENT AND DISPOSAL FACILITIES MASTER PLAN - '1989 RE INTERPLANT PIPELINE AND UTILITY CORRIDOR, JOB NO. I-9 (THE "PROJECT"); MAKING CERTAIN FINDINGS RELATING TO SIGNIFICANT ENVIRONMENTAL EFFECTS IDENTIFIED IN SUPPLEMENT NO. 1 TO PROGRAM EIR; ADOPTING A STATEMENT OF OVERRIDING CONSIDERA- TIONS; ADOPTING MITIGATION MEASURES AND MONITORING PLAN: AND AUTHORIZING THE FILING OF A NOTICE OF DETERMINATION RE SAID PROJECT * t t t t * R * * * t * * * t WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California ("Districts") , certified the Final Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan ("EIR") in July 1989; and, WHEREAS, the Districts are the Lead Agency for the preparation and consideration of environmental documents for the projects contained with the 1989 Collection, Treatment and Disposal Facilities Master Plan, pursuant to the California Environmental Quality Act of 1970, as amended, ("CEQA") , the State of California CEQA Guidelines and the Districts' CEQA procedures; and, WHEREAS, the Districts are presently considering the approval of project, described as the Interplant Pipeline and Utility Corridor, Job No. I-9 "R-1" AGENDA ITEM t112(e) - ALL DISTRICTS "R-1" (the "Project") ; and, WHEREAS, Districts have determined additional environmental studies are required before proceeding with the Project, described as Supplement No. 1 ("Supplement") ; and, WHEREAS, to assess the Project's environmental impacts objectively, the Districts have caused to have prepared a Draft Supplement No. 1 to Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan ("Draft") to assess the significant environmental impacts, mitigation measures, and alternatives associated with the Project; and, WHEREAS, the Districts have consulted with other public agencies and the general public, giving them an opportunity to comment on the Draft as required by CEQA; and, WHEREAS, on October 10, 1990, the Boards of Directors of the Districts held a duly-noticed public hearing to provide a further opportunity for the general public to comment on and respond to the Draft; and, WHEREAS, the Districts have objectively evaluated the comments from public agencies and persons who reviewed the Draft; and WHEREAS, the comments and recommendations received on the Draft, either in full or in summary, togethgr with the Districts' responses to significant environmental concerns raised in the review and consultation process, have been included in the Final Supplement No. 1 to Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. I-9, ("Supplement"); and, WHEREAS said Supplement has been presented to the members of the Boards of Directors of the Districts for review and consideration prior to the final approval of, and commitment to, the Project. "R-2" AGENDA ITEM #12(e) - ALL DISTRICTS "R-2" NOW, THEREFORE, THE Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: �..J Section 1: That the Boards of Directors do hereby certify that the Final Supplement No. 1 to EIR has been completed in compliance with CEQA, the State CEQA Guidelines, and the Districts' CEQA procedures, and that the Boards of Directors have reviewed and considered the information contained in the Final Supplement prior to approval of, or commitment to, the Project. The Final Supplement No. 1 consists of the following two documents: A. "Draft Supplement No.- 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities Master Plan addressing Interplant Pipeline and Utility Corridor Project, Joint Treatment Works Project I-911, dated August 1990; and, B. "Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities Master Plan addressing Interplant Pipeline and Utility Corridor Project, Joint Treatment Works Project I-911, dated September 1990. Section 2: That the Master Plan and the Final Supplement No. 1 to the Program EIR have fully and adequately addressed all expressed environmental concerns resulting from the proposed construction of the Project. Section 3: That the proposed Project will create a number of significant or potentially significant environmental effects. These impacts are identified in Table 1 of the Final Supplement No. 1 to Final Program EIR, that are appended to this Resolution as Attachment A. Section 4: That the Boards of Directors of DISTRICTS do further find that changes or alterations have been required in, or incorporated into, the proposed Project which avoid or substantially lessen significant environmental 'r..d "R-3" AGENDA ITEM #12(e) - ALL DISTRICTS "R-3" effects, as identified in the Final Supplement No. 1 to Final Program EIR. Section 5: Significant impacts identified in the Final Supplement No. 1 to Final Program EIR will be mitigated to less-than-significant levels by the �..✓ DISTRICTS as specified in Attachment A to this Resolution. Section 6: The DISTRICTS will implement mitigation measures for impacts Identified as less than significant in the Final Supplement No. 1 as specified in Attachment A to this Resolution. Section 7: The DISTRICTS hereby adopt the following monitoring and reporting program to ensure implementation of the mitigation measures described In Sections 5 and 6. A. Within 30 days following adoption of this Resolution, the General Manager, or his designee, shall appoint an Environmental Monitor responsible for coordinating mitigation monitoring and reporting activities. B. The Environmental Monitor shall review the design of the Project and certify that the facility design complies with Final Supplement No. 1 mitigation measures, or recommend to the Director of Engineering design modifications necessary to achieve such compliance. In addition, prior to the DISTRICTS obtaining bids for construction, the Environmental Monitor shall review the bid documents and certify compliance with applicable mitigation measures. C. Within 60 days of the adoption of this Resolution, the Environmental Monitor shall design a checklist to demonstrate compliance with mitigation measures in the field during construction of the Project. The Director of Engineering shall assign staff responsibilities for completing this checklist, and certify compliance with mitigation measures during and after construction of the Project. D. The Director of Engineering shall prepare reports to the General "R-4" AGENDA ITEM #12(e) - ALL DISTRICTS "R-4" Manager of the status of mitigation measure implementation. Section 8: The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, have balanced the benefits of the Project against its unavoidable environmental risks in determining whether to approve the Project. The Boards hereby find that the occurrence of the unavoidable significant environmental effects identified in the Final Supplement No. 1 to the Final Program EIR and set forth in Attachment A attached hereto is acceptable for the following reason: A. The Project is necessary to ensure continued conveyance of the Plant No. 1 effluent to the ocean outfall as well as upgrading interplant communications, providing a reclaimed water line for in-plant use, and Installation of a digester gas line which will allow use of the digester gas at either treatment facility. Section 9: The Project described in Final Supplement No. 1 is the preferred alternative and is hereby approved. Section 10: That the Board Secretary is authorized and directed to file the Notice of Determination and any other documents in accordance with the requirements of CEQA and the DISTRICTS' CEQA procedures. PASSED AND ADOPTED AT THE REGULAR MEETING HELD NOVEMBER 14, 1990. 11R-5" AGENDA ITEM #12(e) - ALL DISTRICTS "R-5" RESOLUTION NO. 90- - APPFOVING CAPITAL IMPROM1IENP PROGRAM, 1990-92 SERIES A CERTIFICATES OF PARTICIPATION PURSUANT TO ADOPTED LONG-RANGE �a✓ FINANCIAL PLAN A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING THE PREPARATION, EXECUTION AMID DELIVERY CF NOT TO EXCEED $100,000,000 AGATE PRINCIPAL AMOUNT OF CERTIFICATES OF PARTICIPATION (Capital 1uprrovement Program, 1990-92 Series A); APPROVING A TRUST AGRE M , AGUMENi 1' FOR ACQUISITION AMID CO757RUC1'ICN, ASSIGNMENT AGEM ENT, PURCHASE CONTRACT, RE-1fRKE.TING AQ E 4EN1', REDIBURSEMW AG2EEM4ENT, PREIMUNARY OFFICIAL STAMMNT AND THE DISTRIBUTION THEREOF, AND CERTAIN ACTIONS IN CONNECTION THEREWITH; AMID APPOINTING NATIONAL WESUiUZIER BANK PLC, SAN FRANCISCO OVERSEAS BRANCH AS LETTER OF CREDIT BANK AMID THNIAS COWERCE BANK NATIONAL ASSOCIATION AS TRUSTEE WHEREAS, this County Sanitation District of Orange County, California (the "District") proposes to acquire, construct and install certain improveaents to joint facilities and certain other public improvements (the "Projects"); and WHEREAS, the County Sanitation Districts of Orange County, California (the "Districts") propose to finance the acquisition, construction and installation of the Projects; and WHEREAS, it has been proposed that the District acquire, construct and install the Projects pursuant to an Agreement for Acquisition and Construction, dated as of November 1, 1990, by and among the Districts (the "Acquisition Agreement"), the proposed form of which has been presented to this Hoard of Directors, pursuant to which the Districts will agree to make certain installment payments (the "Installment Payments") in connection therewith; and WHEREAS, it has been proposed that the District grant, assign and transfer all of its rights to receive the Installment Payments to Texas Co=exce Bank National Association, as trustee (the "Trustee") pursuant to an Assignment Agreement, dated as of November 1, 1990, by and among the Districts and the Trustee (the "Assignment Agreement"), the proposed form of which has been presented to this Board of Directors; and waEREAS, the Districts have determined that it would be in the best interest of the Districts and the residents within the Districts to authorize, pursuant to the Trust Agreement, dated as of Novedoer 1, 1990, among the Trustee and the Districts (the "Trust Agreement"), the proposed form of which has been presented to this Board of Directors, the Preparation, execution and delivery by the Trustee of Certificates of Participation (Capital Improvement Program, 1990-92 Series A) in an aggregate principal amount not to exceed $100,000,000 (the "Certificates"), which Certificates evidence and represent direct and proportionate interests in the Principal Components and Interest Components of the Installment Payments; and 1 "S-1" AGENDA ITEM #16(b) - ALL DISTRICTS "S-1" WHERBAS, in order to secure the payment of principal and interest with respect to the certificates, it has been proposed that the Districts obtain a Letter of Credit to be issued by National Westminster Bank PIC, San Francisco Overseas Branch (the "Bank") pursuant to the terms and conditions set forth in the Reimbursement Agreement, dated as of November 1, 1990, among the Districts and the Bank (the "Beimbursenw.nt Agreement"), the proposed form of which has been presented to this Board of Directors; and WBEI :AS, it has been proposed that Merrill Lynch & Co. (the "Underwriter") purchase the Certificates pursuant to a Certificate Purchase Agreement among the Underwriter and the Districts (the "Purchase Contract"), the proposed form of which has been presented to this Board of Directors; and WHEMAS, to facilitate the remarketing of the Certificates, it. has been proposed that the Districts enter into a Remarketing Agreement, dated as of November 1, 1990 by and among the Districts and Merrill Lynch & Co. as Remarketing Agent (the "Remarketing Agreement") the proposed form of which has been presented to this Board of Directors; and WBEREAS, there has been presented to this Board of Directors a Preliminary Official Statement relating to the Certificates (the "Preliminary Official Statement"); and WffiiEAS, it is proposed that the terms of the financing contemplated by the foregoing shall be subject to the limitations set forth herein; and WaEREAS, this District has determined that it is in the best interest of this District and the residents within the District to approve the Preliminary Official Statement and authorize and approve the transactions contemplated thereby; and NOW, THEFaTORE, the Board of Directors of the District does hereby resolve as follows: Section 1: That the Trust Agreement, the Acquisition Agreement, the Assignment Agreement, the Purchase Contract, the Remarketing Agreement, and the Reimbursement Agreement, in the fora presented to his Board of Directors, are hereby approved. The Chai�n or Chairman pro tempore and the Secretary or an Assistant Secretary are authorized and directed for and in the name of the District to execute and deliver said agreements. The agreements shall be executed in the forms hereby approved, with such additions thereto and changes therein as are (i) approved in accordance with Section 3 hereof, such approval to be conclusively evidenced by the execution and delivery thereof or (ii) recommended or approved by Special Counsel to the Districts and approved by such officers, such approval to be conclusively evidenced by the execution and delivery thereof. S-2" AGENDA ITEM #16(b) - ALL DISTRICTS "S-2" Section 2: That this Hoard of Directors hereby authorizes the preparation, execution and delivery of the Certificates in accordance with the terms and provisions of the Trust Agreement (as executed and delivered) . Section 3: The agreements referred to in Section 1 of this Resolution shall, vhen executed and delivered pursuant to Section 1 of this Resolution, contain such additions and changes as shall have been approved by the General Manager of the Districts (or, in the absence of the General Manager, the Director of Finance) (the "Manager"), subject to the following limitations: (a) the aggregate principal amount of the certificates shall not exceed $100,000,000, and the aggregate principal amount of the Installment Paynents of the District shall not excess the amount set forth with respect to the District in the following schedule: District No. Principal A[rount 1 . . . . . . . . $ 9,260,000 2 . . . . . . . . $26,250,000 3 . . . . . . . . $28,370,000 5 . . . . . . . . $ 8,480,000 6 . . . . . . . . $ 6,920,000 7 . . . . . . . . $ 9,810,000 11 . . . . . . . . $ 8,570,000 13 . . . . . . . . $ 340,000 14 . . . . . . . . $ 2,000,000 (b) the initial interest rate with respect to the Certificates shall not excess 8.00%; (c) the annual fee to the Bank not exceed 0.30% per annum of the stated amount of such Letter of Credit; (d) the final Installment Payment of the District under the Acquisition Agreement shall be due and payable not later than August 1, 2015; and (e) the Underwriter's discount (excluding any original issue discount) under the Purchase Contract shall not exceed .595% of the aggregate principal amount of the Certificates. Section 4: The Preliminary Official Statement presented to this Board of Directors is hereby approved, and the distribution of said Preliminary Official Statement (with such additions and changes as are consistent with this Resolution and the limits prescribed herein and approved by the Manager) to prospective purchasers of the Certificates is hereby approved• "S-3" AGENDA ITEM #16(b) - ALL DISTRICTS "S-3" Section 5: The Chairman or Chairman pro tore is authorized and directed to execute and deliver a final Official Statement in accordance with the Purchase Contract in substantially the form of the Preliminary Official Statement, and such additions thereto and changes therein as are consistent with this Resolution and the limits prescribed herein and recotmended or approved by Special Counsel to the Districts and approved by such officers and employees, such approval to be conclusively evidenced by the execution and delivery thereof. Section 6: That this Hoard of Directors hereby appoints Texas Commerce Bank National Association as the Trustee under the Trust Agreement. Section 7: That this Board of Directors hereby appoints National Westminster Bank PLC, San Francisco Overseas Branch as the letter of Credit bank. Section 8• The Chairman, Chairman pro to pore, Secretary and any other officer, official or member of the staff of the District is each authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they nay deem necessary and advisable in order to effectuate the purposes of this Resolution, and such actions previously taken by such officers are hereby ratified and confirmed. section 9: This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "S-4" AGENDA ITEM #16(b) - ALL DISTRICTS "S-4" RESOLUTION NO. 90-171 APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERINGCORPORATION FOR DESIGN OF JOB N -17 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 THE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR DESIGN OF CENTRAL LABORATORY, JOB NO. J-17, PROVIDING FOR ADDITIONAL DESIGN SERVICES RELATIVE TO THE INTERIOR OF THE LABORATORY WHEREAS, the Districts have heretofore entered into a Professional Services Agreement with Boyle Engineering Corporation for design of Central Laboratory, Job No. J-17; and, WHEREAS, Addendum No. 1 provided for additional engineering services to accommodate proposed change in the location of the site of the laboratory and other design and scope of work changes; and, WHEREAS, Addendum No. 2 provided for wage escalations due to delays in the project plus construction management/inspection services; and, WHEREAS, it is now deemed appropriate to further amend the agreement with Boyle Engineering Corporation to provide for additional design services relative to the interior of the laboratory to accommodate changing needs and to handle the expanded scope of work and increased demands placed on the Laboratory; and, WHEREAS, the Building Committee has recommended approval of Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation for design of the Central Laboratory, Job No. J-17, and has negotiated a fee for said additional design services. NOV. 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. 3 dated November 14, 1990, to that certain "T-1" AGENDA ITEM #17(b)(1) - ALL DISTRICTS "T-1" "agreement dated August 13, 1986, by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 and Boyle Engineering Corporation, for design of Central Laboratory, Job No. J-17, providing for additional design �✓ services relative to the interior of the laboratory, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $150,000.00, as follows, which increases the total authorized compensation from $491,703.00 to an amount not to exceed $641,703.00: Existing Change per Amended Agreement Addendum No. 3 Agreement Professional Services, at hourly rates for labor plus overhead at 155.5%. not to exceed $277,398 $ 93,511 $370,909 Direct Expenses, not to exceed 5,000 -0- 5,000 Subconsultant Fees, not to exceed 12,750 -0- 12,750 Fixed Profit 40,395 11,689 52,084 SUBTOTALS $335,543 $105,200 $440,743 Resident Project Representative, at hourly rates for labor including overhead and profit ($80/hour) , - not to exceed $156,160 44,900 $200,960 TOTALS $491,703 $150,000 $641,703 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. 3 in form approved by the General Counsel . - PASSED AND ADOPTED at a regular meeting held November 14, 1990. "T-2" AGENDA ITEM k17(b) (1) - ALL DISTRICTS "T-2" OMM SANITAT CN DISTRICTS OF CHANGE COUNTY Page 1 of 15 P. O. BOX 8127 - 10844 T;TT.TC AVENUE FOUNTAIN VALLEY, alLIIMUelrA 92708 CHANCE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: YAREH( E AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IWROVEMENIS, JOB NO. J-20 Amount of this Change Order (Add) (Deduct) $ 204,087.60 In accordance with contract provisions, the following changes in the contract and/or contract cork are hereby autharized and as compensation therefor, the following additions to or deductions front the contract price are hereby approved. Item 1 - Er.m ATOR VENTILATOR AND SHEET METAL ADDITION The Contractor was directed to furnish and inst&U 18 gauge sheet metal plugs for existing Shop B wall openings where they abut Building 3 and a roof ventilator for the elevator equipment roan in Building 6. These additions were not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was ar,-, %A j sa_Mei by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FC0 31) ADDED COST THIS CHANGE ORDER ITEM: $ 780.00 TIME EXTENSION THIS CHANGE ORDER ITEM: - 2 Calendar Days Item 2 - LI E•1'ING FI}CI M CHANGES IN B=INGS 5 AND 6 The Contractor was directed to perform the following electrical changes and modifications: A. Due to the change from a suspended ceiLulg to drywall ceiling, delete the Contract specified Type D lighting fixtures in Building 6 men's and women's bathrooms lavatories and outer foyer and add surface mount Type G. B. Install two receptacles for drinking fountains on the second floor of R,iini n 6. C. Install a circuit for Ventilation Fan EF-2 in Building 6. D. Change specified Type G to Type X recessed light fixture in Stair E in Building 5 due to space limitations. The above work was not shown on the Contract Drawings or Contract Specifications. These it of work were aa.cupLished by Contractor's force amount pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference FCO #20) A.DDEO COST MW CHANGE ORDER ITEM: $ 3,640.00 TIML SaHNICB THIS CHANCE ORDER TIFM: 4 Calendar Days 11U-111 AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS 11U-1" CCEZ17Y SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 15 P. 0. BOX 8127 - 10844 2CS.TS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANCE ORDER ...� C. 0. NO. Sever !71 CCN`rRPCTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: WAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVIIffiNTS, JOB NO. J-20 Item 3 - KITCHEN APPLIANCE CIRCUITRY FUR BUILDING 6 The Contractor was directed to provide circuitry, conduit and wiring in the kitchen of Building-6 for installation of a refrigerator, oven, cooktap, range hood fan and garbage disposal. These electrical additions were not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH #23) ADDED COST THI CHANGE CHEER rIEM: $ 4,513.00 TINE EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days Item 4 - MISCELTANEOUS ELECTRICAL CIRCUITRY FOR B=ING 6 The Contractor was directed to furnish and install conduits and wiring to provide circuits for an air dryer, hot water circulation pump and hot water heater electric gas igniter. Also included in this item is the furnishing and installation of two additional thermostat control boxes and cmxhut in Ronk 102A and 103A of Building 5. The above work was not shown on the Contract Drawings nor included in the Contract Specifications. These items of work were accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 27) ADDED COST TFrT CHANCE ORDER ITEM: $ 3,626.00 TIME EOTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 5 - FIRE ALARM SYSTEM AND TELEPHONE CONDUIT ADDITION FOR BUILDING 6 The Contractor was directed to furnish and install a fire sprinkler alarm for Buildings 5 and 6. This work involved installing additional condL t and wiring from the fire sprinkler flow switch and tanper switches on the —at side of wilding 6 to the new fire alarm control panel located in the Administration Building. Also included in this item is the furnishing and installation of two additional 2-inch telephone conduits from Building 4 to Building 6; installation of two additional telephone outlets in Rooms 101 and 201 of Building 6; addition of a card reader on the exterior of door No. 1 in Building 6; addition of two low Profile light fixtures in Stairways B and C. These electrical additions were not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 21 and PCH 24) ADDED COST THIS CHANCE ORDER ITEM: $ 12,626.00 TIME EXTENSION THIS CH]NNGE ORDER ITEM: 7 Calendar Days "U-2" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-2" COUNTY m m cm DIBTRICTs aF ORANGE COUNW Page 3 of 15 P. O. BOX 8127 - 10844 EGLTS AVENUE POnWON VALLEY, [`aT.TFaRUA 92708 CHANGE ORDER C. 0. NO. Seven (7) CON77RA=: J. R. Roberts Corporation DATE Novenber 14, 1990 JOB: NAHEHWSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB N0. J-20 Item 6 - REMOVAL OF U11SUT2ABI.E SOM UNDER BUMDING 6 ELEVATOR PIT The Contractor was directed to remove and dispose of an additional 4 feet of unsuitable oversaturated clay soil material from under the elevator pit in Building 6, and pads of Buildings 5 and 6. The removal was directed by the Districts' Soil Consultant in order to provide a stable pad for construction of the building elevator pit because the elevation is 4 feet below floor level. Contract plans and specifications did not include the above additional work. This item of cork was acccuplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: YCO 9) ADDED COST THIS CHANGE ORDER =: $ 4,942.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 7 - BUILDING 8 FICLMATION REUUCRCING STEEL ADDITION The Contractor was directed to add reinforcing steel daaels at 18 inches on center along the rear foundation of Building 8 to tie the building concrete floor slab to the footing along Plan Reference Lines C and 5. This was done at the direction of the project structural engineer in order to provide foundation stability and as an alternative to overexcmvation and recovtoaction of evicting soils six feet beyond the rear foundation into Fuentes Drive. Oversxcavation and recompaction was *mired. in the project geotechnical report but was never included in the Contract Plans or Specifications. This item of work was acccuplished by Contractor's force account pursuant to'Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 3) ADDED COST THIS CHANGE ORDER TIEM: $ 919.00 TIME EXTENSION THIS CHANGE ORDER Pffi4: 2 Calendar Days "U-3" AGENDA ITEM #17(b) (4) (a) - ALL DISTRICTS "U-3" C=?TY SAHITATIM DISMCTS OF CHANGE COUNTY Page 4 of 15 P. O. BCX 8127 - 10844 P.TT.TR AVENUE FaRnAIN VALTEY, allZE 1 UEA 92708 CHANCE ORDER C. 0. NO. Seven (7) CONOP=R: J. R. Roberts Corporation DATE November 14, 1990 JOB: MUKBCkM AND MAINTENANCE BUILDING AND OM STORAGE AND DISPENSING IDPRWIIE'N15, JOB NO. J-20 Item 8 - ELEVATOR SHAFT AND E(A nMV ROM CHANGES The Contractor was directed to construct a separate wall between the elevator shaft and equipment roam in Building 6. The exposed roof drain inside the elevator ems,=rnent room in Building 6 was also required to be walled in. The wall consisted of 2 x 6 studs 10 feet wide by 25 feet high, covered with drywall and painted. Drywall was also added to the ceilings in both areas. Included in this item were several electrical additions consisting of a light fixture, receptacle and switch mounted in the elevator emergency pit and emergency telephone for the elevator car. The above additional work was not included in the Contract and is _,;red by the California Division of Industrial Safety Elevator Section. This item of work was accomplished on a tine-and-materials basis pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE CRDER ITEM: $ 13,146.00 TIME EK=ICN TBIS CHAR ORDER 1T@d: 10 Calendar Days Item 9 - BUILDING 6.BATffiXOCM DOOR ADDITICN The Contractor was directed to add two privacy doors to separate the men's and wo en's bathroom lavatory area from the main entrance foyer in Building 6. The work consisted of furnishing and installing two 3-foot x 6-foot 8-inch doors, frames and panic hardware, exit signs and painting, which was not included in the Contract. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH 26) ADDED COST THIS CHANCE ORDER Tlad: $ 3,252.00 TIME EXTENSIC N THIS CHANGE CRDER Tl'F3d: 3 Calendar Days Item 10 - ERAmnr. ADDITIONS TO BUILDINGS 5 & 6 The Contractor was directed to furnish and install additional wood framing in a numdxr of different locations inside Buildings 5 and 6. The additional work consisted of ceiling g framing inside Building 6 men's and women's bathroom area, framing the underside of Stairway Landings B and C in Building 6, adding skylight shaft framing for eight skylights inside Buildings 5 and 6, framing a folding door pocket inside Bing 6, Room 207, misa ous fusing and framing to conceal piping, and ductwork and structural steel in Buildings 5 and 6. The above additions were not shown on the Contract Drawings nor included in the Contract Specifications. These items of work were accomplished by Contractor's force amount pursuant to to Section 10-6(b) (2)B of the General Provisions. (Reference: ETD 32) ADDED COST IBIS CHANGE CRDER IT M: $ 18,312.00 TIME EXTENSIC N THIS CHANGE C RDER rM: 31 Calendar Days "U 4" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-4" COUNTY SANITATION DISTRICTS OF CHANGE COUNTY Page 5 of 15 P. 0. BOX 8127 - 10844 EIT.TC AVENUE FIXIDITAIN VALLEY, CALIECR1ZIA 92708 CHANGE ORDER C. O. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: VAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IIMPROVE1.1ENIS. JOB N0. J-20 Item 11 - LAVATORY DRYNALL CEIII G - BUILDING 6 The Contractor was directed to delete the contract-specified reflected ceiling and furnish, install and finish a drywall Ceiling in the men's and w®wn's lavatory area of Building 6. This change was made because the moist environment of the lavatories is incompatible with a reflected ceiling installation. A credit of $500.00 was received from the Contractor for deletion of the reflected ceiling. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: ECO 34) ADDED COST THIS CHANGE ORDER ITEM: $ 307.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days Item 12 - DR7lIQM DOOR POCKET - BUILDING 6 - ROOM 207 The Contractor was directed to furnish, install and finish drywall enclosing an additional folding door pocket -in Room 207 of Building 6. The additional door pocket had to be added when it was discovered that the total length of the folding door in the open position was twice as long as shown on the Contract Drawings. This item of work was acconplished on a time-and-material basis pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: POO #34) ADDED COST THIS CHANGE ORDER ITEM: $ 700.00 TIM EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days Item 13 - DRYwTAI.L UNDER STAn;N*WS C AND D - BUILDING 6 The Contractor was directed to furnish, install and finish firestop drywall on the underside of floor joists supporting Stairways C and D in A,ildi 6. This was required by the Uniform Building Code to meet fire resistive requirements where the envelope of the lower stairwell did not cover the second floor stairwell. This additional drywall was not shown an the Contract Drawings nor included in the Contract Specifications. This item of work was aoamplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference POD 34) ADDED COST THIS CHANGE ORDER ITEM: $ 1,020.00 TIME EXTENSICN THIS CHANGE ORDER ITEM: 5 Calendar Days "U-5" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-5" COUNTY SANrnemrON DISTRICTS OF 0RANGE COUNTY Page 6 of 15 P. O. BOX 8127 - 10844 ELISS AVENUE FOUNTAIN VAIM, alllFrr UUA 92708 CHANGE ORDER C. 0. NO. Seven (7) CIXBgPCICR: J. R. Roberts Corporation DATE November 44. 1990 JCB: WAREHOUSE AND MINPENANCE BUILDING AND OM STORAGE AND DISPENSING; IMPROVEMENTS, JOB NO. J-20 Item 14 - BUILDING 4 WALL HEIGHT INCREASE The Contractor was directed to increase the height of all Building 4 tilt-up concrete wall panels by two feet 5y inches. This was done in order to increase the height of Building 4 to match the parapet of the abutting existing warehouse building. Different parapet elevations were shown on the Contract Drawings for each hulling which prevented the building fry matching architecturally. Work included in this item consisted of carpentry and form lumber required in lengthening wall panel casting beds and the costs of additional concrete. This item of work was -,c plished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,560.00 TIME EXTENSION THIS CHANGE ORDER TTEM: 14 Calendar Days Item 15 - AUTO SHOP SPRINKLER HEAD REPLACEMENT The Contractor was directed to replace 78 fire sprinkler heads previously installed in the eYl..ri n� Vehi.cle Maintenance Building. The heads had inadvertently been painted by the Districts maintenance staff during repainting of the building ceiling, reducing the ability of the heads to function properly. The City of Fountain Valley Fire Department inspector required that they be replaced. This itm of work was acccoplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Prwisions. (Reference: ECO 36) ADDED COST THIS CHANGE ORDER TTEM: $ 1,293.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days Item I - BUILDINGS 4 AND 7 FENCING ADDITICN The Contractor was directed to furnish and install 50 linear feet of 8-foot high fencing at Building 4 and 15 linear feet of 6-foot high fencing with 3-foot wide gate at Building 7. The additional fencing was requested by the Districts to provide better security around the buildings and was not shown on the Contract Drawings. This item of cork was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANGE ORDER ITEM: $ 2,820.00 TIME EXTENSION THIS CHANGE ORDER P&24: 0 Calendar Days "U-6" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-6 COUNTY sn*mv CN DISIRICTS OF ORANGE COUNTY Page 7 of 15 P. O. BOX 8127 - 10844 SLT.IS AVENUE EUuNn N VALLEY, CALIFCM41A 92708 CHANGE ORDER C. O. NO. Seven !7) CONIRA=: J. R. Roberts Corporation DATE November 14. 1990 JOB: WAREHOUSE AND b%DnEWOCE BUILDING AND OIL STORAGE AND DISPENSING IIW)ROVEMENPS, JOB NO. J-20 Item 17 - PERSONNEL ANNEX FIRE SPRINKE R DE=ON The Contractor was not required to furnish and install a new fire sprinkler system in the existing temporary trailers housing the Personnel Annex as shown on the Contract Drawings. As these buildings are of a temporary nature, the City of Fountain Valley Fire Department waived the requirement for installation of a fire sprinkler system. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH 15) CREDIT THIS CHANGE. ORDER ITEM: $ (2,310.00) TIME EXTENSION THIS CHANGE ORDER r1EM: 0 Calendar Days Item 18 - BUILDING 7 FTRESTW DRYWALL The Contractor was directed to furnish, install and finish two layers of 5/8-inch firestop drywall on the underside of the roof of Building 7 and 25 feet into adjacent buildings. This was a requirement of the City of Fountain Valley Building Department not included in the Contract. The justification for this additional work was fireproofing the wood ceiling and roof structure in and around the oil storage area. This item of work was accomplished by Contractor's force account pnrs,ant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANGE ORDER ITEM: $ 23,487.00 TIME EOFMISION THIS CHANGE ORDER ITEM: 14 Calendar Days Item 19 - BUILDING 4 REIMICRCING STEEL. ADDITION The Contractor was directed to add additional vertical and horizontal reinforcing steel due to the increase in height of the tilt-up concrete wall panels in Building 4 by 2 feet Sh inches. This was done in order to increase the height of Building 4 to match the parapet of the abutting existing Warehouse Building. Different parapet elevations were shown on the Contract Drawings for each building which prevented the building from matching architecturally. Work included in this item consisted of furnishing, cutting and placement of the additional reinforcing steel. This item of work was accouplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 12) ADDED COST THIS CHANGE ORDER ITEM: $ 1,625.00 TIME EMINSION THIS CHANGE ORDER rl'EM: 2 Calendar Days "U-7" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-7" COUNTY SANITAT M DISTRICTS OF ORANGE COUNTY Page 8 of 15 P. O. BOX 8127 - 10844 FJ-1-1S AVENUE FOUNTAIN VALT.EY, CALIEUR IIA 92708 `► CHANGE ORDER C. O. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE Nwmber 14. 1990 JOB: WARE[T(A15E AND NW3I7TENAXE BUILDING AND OIL 67CRA(E AND DISPENSING IMPROVEMENTS, JOB NO. J-20 .. Item 20 - ➢ELETIM OF BUILDING 7 ROILING SEWICE DOORS The Contractor was directed to delete three rolling serviCe doors enclosed in the front of Building 7 which were included in the Contract. The doors were deleted when the Districts decided to modify the design of the b ildi„ leaving the front open. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 15) CREDIT TRT CHANCE CRUM ITEM: $ (9,000.00) TIME EM21SICN THIS CM111 E ORDER TIEM: 0 Calendar Days Item 21 - STRUCTURAL STEEL FDDIFICATICNS The Contractor was directed to make a nudrr of modifications to the structural steel members in aiildings 1, 2, 6, and 7. These changes included shortening the steel columns in Buildings 1 and 2 in order to match the parapet height of existing ng Building rli ng 7; mmUfythg the stairway supports in Building 6 due to revisions by the project architect and deleting four steel columms supporting a,ilaing 7 exterior doors which were deleted. included in this item are additional costs inn,-red by the steel fabricator in revising the structural steel shop drawings. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 8, PCH 10 and PCH 15) ADDED COST THIS CHANCE ORDER ITEM: $ 2,088.00 THE EX'ffi1SI0N THIS CHANGE ORDER ITEM: 5 Calendar Days . Item 22 - PLiAf= MAIN ADDITION FOR BUILDINGS 1, 2, AND 7 The Contractor was directed to furnish and install a roof drainage system for Buildings 1 and 2 and a waste oil suvg drainage system for the oil dock in Building 7. Also included are rerouting of existing roof drains in Building g 7 and lowering of two site catch basin drain covers due to changes in paving grades. This item includes a credit of $1,140.00 for deletion of one shower and one urinal in the men's bathroom in Building 6. The above work was not shown on the Contract Drawings nor included in the Contract Specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANGE ORDER rnm: $ 20,165.00 TD+rE EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days "U-R" AGENDA ITEM #17(h)(4)(2) - ALL DISTRICTS U-R" COUNTY SAN TATICH DISTRICTS OF ORANGE COUNTY Page 9 of 15 P. 0. BOX 8127 - 10844 FTT.TC AVENUE ECUN AIN VALTZY, CA1aFMKM 92708 CHANCE ORDER C. 0. NO. Seven (7) CQTIRACTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: FIAREHQUSE AND NAIIPMMNZE BUILDING AND OIL STORAGE AND DISPENSING IMTO h1ENTS. JOB NO. J-20 Item 23 - PAINTING OF HOOF DRAIN PIPING IN BUII.DINGS 1 AND 2 The Contractor was directed to paint roof drain piping installed in Building Buildinge 1 and 2. Painting of the added roof drains (Item 22) was riot i.nclvded in the Contract. This item of work was accomplished by Contractor's force aocwnt pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANCE ORDER ITEM: $ 960.00 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Itm 24 - HAMaRE REWSIM FOR BUILDING 6 The Contractor was directed to make the following hardware revisions to Building 6: A. Change the exit devices to fire-rated type. B. Add closers at Doors 31 and 32 to comply with label requirements. C. Change hinges to ball bearing type- D. Add closer and smr8ce seal to Door 48 to comply with label req=emnts. The above changes were requested by the Districts and not included in the Contract. This item of work was negotiated with the Contractor Pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 15) ADDED COST THIS CHANCE CROER ITEM: $ 1,257.00 TIME EXTEISICN THIS CHANGE ORDER ITEM: 0 Calendar Days It= 25 - BUILDINGS 7 LIC$lING UPGRADE The Contractor was directed to remove and replace the existing light fixtures in Building 7 in order to install the new fire resistant drywall ceiling. It was also necessary to upgrade the fixtures, conduit and connectors to meet code for an explosion-proof installation, as required by the City of Fountain Valley w"l,t' Department. This additional work was not covered in the Contract and 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: - $ 11,216.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days 11U-9" AGENDA ITEM #17(b) (4) (a) - ALL DISTRICTS "U-9" COUNTY SANITATION DI=CTS OF ORANGE COUNTY Page 10 of 15 P. 0. BOX 8127 - 10844 EI.I.TC AVENUE FaINIAIN VALLEY, CALMI OUA 92708 CHANGE ORDER C. 0. NO. Seven (7) CONTRACTOR: J. R. Roberta Corporation DATE November 14, 1990 JOB: FMIUMCX S AND MAETPE[vT.NG E BUILDING AND OII. STORAGE AND DISPENSING II VEMEPIIS. .TCB NO. J-20 Item 26 - FLOOR TILE AND CARPET ADDITION FM BUILDING 6 The Contractor was directed to add vinyl flooring in the iron's shower room entrance hallway and carpet in the hallway adjacent to the library. The finish schedule on the Contract Drawings did not designate numbers or finishes for these hallway areas in Building 6. This item of work was acconpL shed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH 15) ADDED COST THIS CHANGE ORDER ITEM: $ 982.00 TIME EXTENSION TEES CHANGE ORDER ITEM: 0 Calendar Days Item 27 - KITCHEN CABINET ADDITIONS FOR BUILDING 6 The Contractor was directed to increase the depth of the cabinets and add a soffit in the kitchen in Building 6. The depth of the cabinets were increased from 24 inches to 2R inches in order to provide enough clearance for the sink and range top. A 6-inch high soffit was required to fill in the area between the top of the cabinets and the kitchen ceiling. The Contract Drawings specified 24-inch deep cabinets with no provisions for a soffit. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General . Provisions. (Reference: PCH 15) ADDED COED THIS CHANGE ORDER IM: $ 1,743.00 TIME EXTENSION THIS CHANGE ORDER 17EM: 1 Calendar Day Item 28 - REDESIGN OF SUSPENDED ( MIN c IN BUILDING 5 The Contractor was directed to change the light fixture layout in Roan 103 of Building 5 in order to avoid interference between the light fixtures and the fire sprinkler piping. The suspended ceiling framing had to be reworked in order to reposition the light fixtures. The Contract Drawings did not show the interference. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 15) ADDED COST THIS CM-XE ORDER ITEM: $ 101.00 TIME EXTENSION THIS CHANGE ORDER IT04; 0 Calendar Days "U-l0" AGENDV ITEM #17(b)(4)(a) - ALL DISTRICTS UJIP71Y SAPDIAT UN DISIMUUIS OF' UKPIfZ CUfNIrY Yage 11 or 1] P. 0. BOX 8127 - 10844 Er-1.1a AVENUE FLXN7l1IIN VALLEY, CALIFO A 92708 - CHANGE ORDER - C. O. NO. Seven (7) ccanvL.IOR: J. R. Roberts Corporation DATE November 14. 1990 ems' JOB: SOkRKHIXISE AND NQmIIPPE[@1 rE BUILDING AND OIL STORAGE AND DISPENSING IMPRCVEMT , JOB NO. J-20 Its 29 - EXTENDED OVERHEAD The Contractor has submitted a claim to the Districts for its costs of extended overhead due to delays in contract construction progress caused by errors and omission in the contract documents. C retractor has claimed costs of $534.48 per day for 196 days for a total of $104,758.08. Districts' staff has negotiated for an agreed amount of $534.48 per day for 145 days for a total of $77,499.60. Included in the daily overhead costs are salaries for Contractor supervisory personnel and secretary, vehicle expenses, office trailer and equipment rental, office supplies, telephone, chemical toilet rental, disposal bins and insurance. Shia item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST IBIS CHANGE ORDER ISPM: $ 77,499.60 ME EXSENSION ME CHANGE ORDER rM: 0 Calendar Days Item 30 - ELEVATOR GLIDE RAIL SUPPORT BRACKETS The Contractor was directed to furnish and install eight elevator guide rail support brackets for Building 6 in order to attach the two elevator guide rails to the concrete tilt-up walls inside the elevator shaft. Details on the brackets were not shown on the Contract structural drawings and it was necessary for the project structural engineer to prepare additional drawings in order for the Contractor to have the steel brackets fabricated. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 14) ADDED COST' THIS CHANGE CRUM =: $ 4,505.00 TINE EX'ffiLSION THIS CHANGE ORDER I'1BM: 2 Calendar Days Item 31 - GAS SUPPLY AND DRAIN CONNECTION FOR BUILDING 4 The Contractor was directed to furnish and .install a 3/4-inch gas supply and 1-inch condensation drain line to serve the air conditioning system installed on the roof of Huilding 4. This work consisted of connecting the 3/4-itch gas line to the Districts existing 3-inch law, pressure gas line adjacent to the building and extending the 1-inch coadeasate drain line into a new 12-inch x 12-inch concrete drain box installed on the south side of the building. The gas line connection and drain box were not shown on the Contract Drmangs or included in the Contract Specifications. This item of work was aacceplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FC0 36) _ ADDED COST THIS CHANGE CRDEER ITEM: $ 2,654.00 ME EXS7 NSION THIS CHANGE ORDER rMl 0 Calendar Days "U-11" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U 11 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 12 of 15 P. O. BOX 8127 - 10844 FXT.TR AVENM BOuuNIAIN VALLEY, allXEC RM 92708 CHANCE ORDER C. O. NO. Seven (7) CONTRACTOR: J. R. Roberts Corporation DATE Novenber 14. 1990 JOB:—WAREHOUSE AND NIIiIIN UNM BMDING AND OIL STORAGE AND DISPENSING IMPEDVEMENM, JOB NO. J-20 Item 32 - AIR IJ1E TO BUILDING 5 The Contractor was directed to install an additional 2-inch compressed air line from shop Building B to Building 5. This change consisted of excavating, furnishing and install;g black iron pipe and fittings, wrapping, back filling and pressure testing. The new air line was requested by the Districts and was not included in the contract. This item of work was accauplished by Contractor's force account pursuant to Section 10-6(b)2(B) of the General Provisions. (Reference: BOO 33) ADDED COST THIS CHANGE ORDER ITEM: $ 1,689.00 TIME EXTELSICN THIS CHANGE CIDER ITEM: 2 Calendar Days Item 33 - ADDITICNAL PAVING AT BUILDING 4 The Contractor was directed to add an additional 4,228 square feet of asphalt paving and aggregate base adjacent to Building 4. This was required in order to replace badly deteriorated wasting asphalt paving around the new, building. The Contract Drawings did not show these additional areas as receiving new asphalt paving. A credit was received fc : 2,569 square feet of new paving deleted adjacent to Pnilrlinge 2 and 6. The costs of an additional move-in for the paving crew to pave around Building 8 are also included in this item. This item of work was ac=qlished by_Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANCE ORDER ITEM: $ 8,043.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Iten 34 - BUILDINGS 5 AND 6 STAIR PAN ADDITION The Contractor was directed to fabricate and install a 16-gauge galvanized metal stair pan at the top of seven stairways in B'ildi g 5 and 6. The stair pans ware necessary in order to contain the poured-in-place concrete second floor where it meets the top of each stair. No detail was provided in the Contract Drawings for this condition. This item of work was accomplished by Contractor's force aocount pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FM 35) ADDED COST THIS CHANGE CODER T M: $ 2,013.00 TIME EXT.T3NSION THIS CHANCE ORDER IT E14: 1 Calendar Day "U-12" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-12" COUNW SANTTATICN DISTRICTS OF CHANGE COUNTY Page 13 of 15 P. 0. BOX 8127 - 10844 RUN AVENUE �J FO[IIdtAIN VALLEY, allZEaUUA 92708 CHANGE CIDER C. O. NO. Seven (7) CONrRACTCR: J. R. Roberts Corporation DATE November 14. 1990 .. JOB: WAREHO SE AND NPM1TEMNCE SUING AND OIL STORAGE AND DISPENSING IIEF,OVEMUM, JOB N0. J-20 Item 35 - FIRE SPRINiMER PIPING PAINTING CREDIT The Districts agreed to accepts credit to the Contract in exchange for the Contractor not being required to Paint the fire sprinkler piping in Building 4, existing Shop Buildings A, B and Vehicle Maintenance Shop. The Contract Specifications required all piping to be painted. Painting deleted is for fire sprinkler piping installed on the interior of enclosed buildings and not subject to exterior corrosion. This item of cork was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDU= CC1S'T THIS CHATS ORDER ITEM: ($ 8,086.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 36 - CREDIT FCR WORF ENCBCS AND STOOLS The Districts -creed to accept a credit to the Contract in exchange for the Contractor not being required to furnish workbenches and stools for Building 6 as required by the Contract SpecLficatirms. The Districts will purchase the workbenches and stools directly from the manufactures in order to obtain specified features not available from the Contractor's supplier. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. CREDIT TEES CHANGE ORDER ITEM: ($ 12,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calmidar Days Item 37 - ILL EXPENSE The contractor was required to compensate the Districts for legal fees charged by the Districts for review and processing of the excessive amount of stop notices filed against the project. This it® of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. CREDIT THIS CHANGE ORDER ITEM: ($ 2,000.00) TIME EXTENSIC THIS CHANGE ORDER ITEM: 0 Calendar Days "U-13" AGENDA ITEM #17(b) (4) (a) - ALL DISTRICTS "U-13" COUNTY SANrnkTICN DISTRICTS OF ORANGE COMITY Page 14 of 15 P. O. BOX 8127 - 10844 n?f,T,TS AVENUE FOUNnUN VALLEY, CALIECRaA 92708 CHANGE ORDER C. 0. NO. Seven (7) CGTITRACiOR: J. R. Roberts Corporation DATE Novenber 14. 1990 JOB: VW('HOUSE AND MINIENANCE BUILDING AND O= S10RAGE AND DISPENSING II4REDVfiMM, JOB NO. J-20 TOTAL ADDED COST THIS CHANGE ORDER: $ 204,087.60 TOML TIME EXTENSION THIS CHANGE CREEK: 145 Calendar Days The additional work container) within this Change Order can be perfonmed 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 145 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 Chanute Order. SlID -PM OF SALT TIM Original Contract Date February 27, 1989 Original Contract Time 240 Calendar Days Original Conpletion Date October 24, 1989 Time Extension this C.O. 145 Calendar Days Total Contract Time Extension 196 Calendar Days Revised Contract Time 1436 Calendar Days Revised Final Completion Due Date May 8, 1990 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 3.266.000.00 Prev. Auth. Changes $ 267,824.34 This Change (Add) (Deduct) $ 204,087.60 Amended Contract Price $ 3,737,911.94 "U-14" AGENDA ITEM #17(b)(4)(a) - ALL DISTRICTS "U-14" COM72Y SAMnMCN Dismicr5 CF ORANM COUNTY. Page 15 of.15.. P. 0. BOX 8127 - 10844 SGLIS AVENUE 1 Fa NnUn VALLEY, aMUXRM 92708 �a.r CHANGE SEDER C. O. NO. Seven (7) CCNIRFY.TOR: J. R. Roberts Corporation DATE November 14. 1990 JOB: WARE== AND MAIUMMNCE BUILDING AND OIL STORAGE AND DISPENSING nVROVE ENTS. JCB NO. J-20 Board Authorization Date: November 14, 1990 COUNTY SANPIIITICN DISTRICTS OF ORANGE amurY, CA7.TFCFUUA SU@IITI'ED BY: FdXX244K= BY: /o RR/90 �• � /o-u-yo ineer Date Construction Manager Date APPFDVM AS TO FORM: 2a:Engineering to General Counsel Date J. R. OORPORATT@1 Contractor Date 11U-15" AGENDA ITEM #17(b) (4) (a) - ALL DISTRICTS "U-15" CO[ M SAWTATICN DISTRICTS OF ORANGE COUNTY Page 1 0£ 2 P. O. Box 8127 - 10844 ELL IS AVENUE FOUNTAIN VALLEY, CALIECRM 92708 CHANGE ORDER C. 0. NO. Eight (81 CONPFP.CTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: WARffiiDI1SE AND KkINTENANM BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB W. J-20 Amount of this Change Order (Acid) (Deduct) $ (57,500.001 In accordance with contract provisions, the following changes in the contract and/or cm,ti:are work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - LIQm'D= DAMAGES The Contractor is assessed liquidated damages in the contract-specified amount of $500.00 per day for the total number of days work that the contract csas completed beyond the contract-specified time of completion. The time subject to liquidated damages is 115 calendar days, assessed pursuant to Section 6-6 of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (57,500.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL DEDUCTED COST THIS CHANGE ORDER: $ (57,500.00) TOM TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days SU*1ARY OF CONTRACT TIME Original Contract Date February 27, 1989 Original Contract Time 240 Calendar Days Original Completion Date October 24, 1989 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 196 Calendar Days Revised Contract Time 436 Calendar Days Revised Final Completion Due Date May 8, 1990 Time Subject to Liquidated Damages 115 Calendar Days Actual Final Completion Date August 31, 1990 "V-1" AGENDA ITEM #17(b)(4)(b) - ALL DISTRICTS "V-1" COUNTY SA*Ti' MCN DISPRICTS OF CRARM 00 ?rY Page 2 of 2 P. 0. BOX 8127 - 10844 FLUB AVMM PalWaN VALLEY, t2r.TmrmMA 92708 CERM ORDER C. O. NO. Right (8) C@IT AMM: J. R. Roberts Corporation DATE November 14, 1990 JOB: WAPEB = AND MAn=MNCE BUILDING AND OIL STORAGE AMID DISPERSING IMPROVEMENTS, JOB NO. J-20 Original Contract Price $ 3,266,000.00 Prev. ADth. Changes $ 471,911.94 This Change (Add) (Deduct) $ (57,500.001 Amended Contract Price $ 3,680,411.94 Board-Authorization Date: November 14, 1990 DLtA41GB COSNIR, CALZZIMA. SUBMPPl'ED BY: ROC911MMM BY: �, a 2R 90 A. lo_u_Pe to C&struction Manager Date APPROVED AS 10 F0M: 2J f of Engineering Date General Counsel Date J. R. : W C�y/MCN �( '�� Contractor Date "V-2" AGENDA ITEM #17(b) (4)(b) - ALL DISTRICTS "V-2" CWNTY SANrrnmrCN DISTRICTS OF ORANGE COMM Page 1 of 2 P. O. BOX 8127 - 10844 ELLIS AVENUE FO[AQ= VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Nine (91 CONTRACTOR: J. R. Roberts Corporation DATE November 14, 1990 JOB: {ERCUSE AND MAIN1'IIMNCE BMDDNGG, AND OIL STOFAM AND DISPENSING IMPROVEMENTS, JM No. J-20 Anount of this Change Order (Add) (Asduet) $ 32,463.50 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby anrV.rn;oaa and as ccupensation therefor, the following additions to the contract price are hereby approved. ADJUSTMEM OF ENGU ERR I S ODUTFITIES ADD: Change in Item ntity No. Unit Description F= To Difference A C.Y. Crushed Rock 0 1,007 1,007 @ $14.50 = $ 14,601.50 B C.Y. Crushed Rock 0 1,007 1,007 @ $16.00 = 16,112.00 C C.Y. Crushed Rock 0 100 100 @ $17.50 = 1,750.00 SUB'IOM = $ 32,463.50 ADDED COST THIS CHANGE ORDER ITEM: $ 32,463.50 TIMB EXMMICN TffiS CHANGE ORDER: 0 Calendar Days SUMMARY OF CONTR#.T TIME Original Contract Date February 27, 1989 Original Contract Time 240 Calendar Days Original Cwgletion Date October 24, 1989 Time Extension this C.O. 0 Calendar Days Total Contract Tice Extension 196 Calendar Days Revised Contract Time 436 Calendar Days Revised Final Coupletion Due Date May 8, 1990 Time Subject to Iaquidated Damages 115 Calendar Days Actual Final CaTletion Date August 31, 1990 W-1" AGENDA ITEM #17(b)(4)(C) - ALL DISTRICTS "W-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. O. HOX 8127 - 10844 811rc AVENUE FOMWaN VALLEY, CALUKRUA 92708 CHANGE ORDER C. 0. NO. Nine (91 CONTRACTOR. J. R. Roberts Corporation DATE Nwenber 14, 1990 JOB: NARMO SE AND DAUNT= BUILDING AND OIL SIORMM AND DISPENSING IMPROVEMENTS, JOB NO. J-20 Original Contract Price $ 3,266,000.00 Prev. Auth. Changes $ 414,411.94 This Change (Add) (Tladuct) $ 32,463.50 AmgrxlBd Contract Price S_3,712,875.44 Board Authorization Date: Noveuixer 14, 1990 COUNTY sn+*Tn'n'ATION DISTRICTS OF cpmGz COIPIPY, CALM SOEMPTTED BY: RECOMMENDED BY: eer to 'Canstru d w Manager Date APPROVED AS TO FORM: zL 9J Director Of 15ato General Counsel J. R. RaMM COREKW=CN SY J�Contractor Dike "W-z" AGENDA ITEM #17(b)(4) (C) - ALL DISTRICTS "W-p^ RESOLUTION NO. 90-172 ACCEPTING JOB NO. J-20 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 WAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB NO. J-20, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO 'HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That, except as set forth in Section 5 hereof, the contractor, J. R. Roberts Corporation, has completed the construction in accordance with the terms of the contract for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, on August 31, 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, except as set forth in Section 5 hereof, which said recommendation is hereby received and ordered filed; and, Section 3. That Warehouse and Maintenance Building and oil Storage and Dispensing Improvements, Job No. J-20, is hereby accepted as completed in accordance with the terms of the contract therefor, dated February 27, 1989, except as set forth in Section 5 hereof; 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 J. R. Roberts Corporation, setting forth the terms and conditions for acceptance of Warehouses and Maintenance Building and Oil Storage and Dispensing Improvements, Job "X-1" AGENDA ITEM #17(b) (4)(d) - ALL DISTRICTS "X-1" No. J-20, and assessing the contractor for liquidated damages for 115 days from May 8, 1990, the contractual completion date, to August 31, 1990, the actual date of completion of work by the contractor, in the amount of $500.00 per day, l` - for the total amount of $57,500, as provided in the plans and specifications for said contract, is hereby approved and accepted in form approved by the General Counsel ; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "X72" AGENDA ITEM #17(b) (4) (d) - ALL DISTRICTS "X-2" RESOLUTION NO. 9D-173 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. J-2 -1 `..►� 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 PLANS AND SPECIFICATIONS FOR CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J-23-1 * * * * * * * * * * * * * * * * WHEREAS, Brown and Caldwell Consulting Engineers, Districts' engineers, have completed preparation of the plans and specifications for construction of Control Center/Operations and Maintenance Building, Job No. J-23-1. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed project for construction of Control Center/Operations and, Maintenance Building, Job No. J-23-1, is hereby approved. Said project was included in the Program Environmental Impact Report on the 1989 Collection, Treatment and Disposal Facilities Master Plan approved on July 19, 1989. A Notice of Determination was filed by the Secretary on July 20, 1989, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Brown and Caldwell Consulting Engineers, Districts' engineers, for construction of Control Center/Operations and Maintenance Building, Job No. J-23-1, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date "Y-1" AGENDA ITEM #18(b) - ALL DISTRICTS "Y-1" and time at which said bids will be publicly opened and read; and, Section 5. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "Y-2" AGENDA ITEM M10)(b) - ALL DISTRICTS "Y-2" RESOLUTION NO. 90-176 AWARDING CONTRACT NO. 14-1-2 A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICT NOS. 7 AND 14 OF ORANGE COUNTY, �i CALIFORNIA, AWARDING CONTRACT FOR BAKER FORCE MAINS, FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2 * * k * * * * * k * k k k k k The Boards of Directors of County Sanitation Districts Nos. 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which Is included in the 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 Districts Nos. 7 and 13. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Final Supplement No. 1 to the Environmental Impact Report was approved on July 11, 1990; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Mladen Buntich Construction Co. , Inc. for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, be awarded to Mladen Buntich Construction Co. , Inc. in the total amount of $5,773,395.00, in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 14, acting for "Z-1" AGENDA ITEM #33(b) - DISTRICTS 7 & 14 "Z-1" itself and as agent for District No. 7, are hereby authorized and directed to ' enter into and sign a contract with said contractor for said work, pursuant to -the specifications and contract documents therefor, in form approved by the General Counsel ; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held November 14, 1990. "Z-2" AGENDA ITEM #33(b) - DISTRICTS 7 & 14 "Z-2" October 23, 1990 COUNTY SANITATION DISTRICTS u 11:00 a.m. of ORANGE COUNTY. CAUFORNIA NO ADDENDA n.a ear e127 B I D T A B U L A T I O N w„Md„�, Y.eu 9e7Pe�61 e7 S H E E T n.aeeesn, CONTRACT NO. 14-1-2 PROJECT TITLE Baker Force Mains. from Main Street Pump Station to Bristol St. PROJECT DESCRIPTION Construction of dual 42-inch force mains ENGINEER'S ESTIMATE $7.OM 1990-1991 $4.OM - District 14 BUDGET AMOUNT $1.5M - District 7 CONTRACTOR TOTAL BID 1. Mladen Buntich Const. Co., Inc., Sunland, CA $5,773,395.00* 2. S. A. Healy Co. & Assoc., Azusa, CA $5,840,000.00 3. W. H. Ebert Corp., San Jose, CA $5,997,210.00 4. Silveri & LeBouef JV, Anaheim, CA $6,104,669.00 5. Hood Corporation, Whittier, CA $6,323,000.00 6. Colich & Sons (JV), Gardena, CA $6,345,591.00 7. Peter C. David Co., Inc., Laguna Hills, CA $6,349,000.00 8. Kenko Inc., dba McGrand & Assoc., Calimesa, CA $6,390,190.00 9. K.E.C. Company, Corona, CA $6,455,766.00 10. Mike Prlich & Sons, South El Monte, CA $6,524,983.00 11. Cornish Construction Company, Inc. , Glen Avon, CA $6,700,000.00 12. Steve Bubalo Const. Co., Monrovia, CA $6,755,755.00 13. Aman Bros., Inc., Covina, CA $7,336,676.00 14. Steve P. Rados, Inc. , Santa Ana, CA $7,504,028.00 15. BRH-Garver, Inc., Houston, TX $7,999,850.00 *Corrected total, mathematical error. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Mladen Buntich Const. Co., Inc. in the bid amount of $5,77 95.00 the lowest and best bid. 6o&mas M. Dawes Director of Enaineerino "Z-3- AGENDA ITEM #33(b) - DISTRICTS 7 & 14 "Z-3" COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON OCTOBER 10, 1990 y 51�elWe pie Oly Slear ISSN . oR9Nce co � 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, S. 6. 7, 11, 13 and 14 of Orange County, California, was held on October 10, 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 fallows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT N0. 1: x James A. . Puck, Chairman RGrossich Crank =Charles E. Puckett. Chairmen pro tam —Richard B. Edgar -7--Dan Griset —Dan Young =Roger Stanton —Don R. Roth DISTRICT NO. 2: a Iry Pickier, Chairman Fred Hunter x James Neal, Chai me pro ten —George Scott Roland E. Biganger 7--Henry W. Wedaa =A.B. -Buck- Catlin _Chris Herby -7--Dan Griset _Dan Young =Willi am D. Mahoney _Beth Graham =Robert H. Main Norman Culver Carrey Nelson x_Wayne Wedin =Arthur G. Newton _Norman Z. Eckenrode xWayne Siizel - Harold Saldarini =Don E. Smith —Fred Barrera =Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polis, Chai moan _Eva G. Miner =J.R. -Bob- Siefen, Chai man pro ten _Dewey Wiles -7--Edward L. Allen David J. Shawver 7--Margaret M. Arnold —Cecilia L. Age Wes Bannister x_Peter Green 7--A.B. -Buck' Catlin Chris Norby =Norman Culver --Robert H. Main 7--Beth Graham _William D. Mahoney -7—Don R. Griffin Donna L. Chessen xOan Griset —_Dan Young x James Neal George Scott Carrey Nelson =Mayne Wedin a Iry Pickier Fred Hunter 7--Roger Stanton _Don R. Roth z Charles Sylvia _Robert Wahlstrom =Edna Wilson Frank Laszlo DISTRICT NO. 5: Evelyn Hart, Chairman x Ruthelyn Plummer =Phil Sansone, Chairman pro ten x John C. Cox, Jr. =Don R. Roth _Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chairman _Evelyn Hart A James A. Wahner, Chairman pro tem James M. Ferryman z Don R. Roth —Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chairman Fred Barrera =Richard Edgar, Chairman pro tam —_Charles E. Puckett %John C. Cox, Jr. Ruthelyn Plummer =Dan Griset —Dan Young =Don R. Roth —Roger Stanton =Sally Anne Sheridan Barry Hammond z James A. Wahner _Harry Green DISTRICT NO. 11: Grace Winchell, Chairman x Peter Green a Tom Mays, Chairmen pro tam —Jim Silva x Roger Stanton —Don R. Roth DISTRICT NO. 13: x Henry W. Media, Chairmen _Roland E. Bigonger x Wayne Wedin, Chairman pro tam Carrey Nelson a Iry Pickier —Fred Hunter x Don R. Roth —Roger Stanton x Don E. Smith _Fred Barrera DISTRICT NO. 14: x Peer A. Swan, Chairman _Darryl Miller xSally Anne Sheridan, Chairman pro tem Barry Hammond -7—Leslie A. Pontious —Richard B. Edgar �✓ =Dan R. Roth —Roger Stanton =Don E. Smith _Fred Barrera -2 10/10/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Penny Kyle, Ed Hodges, Jahn Linder, Charles Nichols, Jack Vincent, Chuck Winsor, Patti Gorczyca, Gary Hasenstab, Irwin Haydock, Steve Hovey, Jo Klak, Mark Esquer, Chloe Dao OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jim Kennedy, Bill Dobberpuhl , Wayne Milner, Donna Rovero, John Masek, Charles W. Parret, Allan Porush, Udarp Patil , Carol Herrera, Charles Wilson, Duane Jensen, Larry H. Allsup, Dennis Wood, Mary Lee, Ran Eguchi , Jan Decker, Mark Briggs, Arshud Mahmood, Greg Salzano, Tom Lane, Tom Richardson x x x x x x x x x x x x x ALL DISTRICTS Joint Chairman Catlin reported that Report of the Joint Chairman the Fiscal Policy Comnittee was scheduled to meet on Wednesday, October 17th, at 5:30 p.m. He also noted that a Joint Works Selection Committee was scheduled to meet on Wednesday, October 24th, at 4:30 p.m. �✓ The Joint Chairman then called a meeting of the Executive Committee for Wednesday, October 24th, at 5:30 p.m. , and invited Director John C. Cox, Jr. to attend and participate in the discussions. Chairman Catlin also reported that the Conservation, Reclamation and Reuse Committee was scheduled to meet on Thursday, October 25th, at 5:30 p.m. Mr. Catlin added that the Building Comnittee was scheduled to meet on Tuesday, October 30th, at 5:30 p.m. ALL DISTRICTS The General Manager commented on a Report of the General Manager cotton tote bag included in the Directors' folders from Pima Gro Systems, a firm currently contracting with the Districts for removal and disposal of the Districts' sludge. He noted that Pima Gro applies the sludge directly to agricultural land used for growing crops such as cotton. Mr. Sylvester also called the Directors' attention to a letter he wrote to "Earth Alert! ", an environmental organization, in response to an inaccurate article published in their Spring 1990 Bulletin containing rather blatant misrepresentations regarding the County Sanitation Districts of Orange County wastewater management program. _ -3- 10/10/90 ALL DISTRICTS The General Counsel announced that Report of the General counsel later in the meeting the Boards would be adjourning to a closed session relative to personnel matters and matters of litigation at which time he would report further on certain items. Mr. Woodruff then reviewed his Annual Report to the Boards of Directors relative to the status of pending litigation. He noted that many of the claims and cases listed in the report are several years old, and many were defended by various construction contractors. Consequently, the Districts were not required to become too involved in these claims. He commented that, historically, the Districts have experienced a very nominal amount of litigation, and, in fact, this low frequency is much better than average for public agencies. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held September 12, 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 September 12, 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 September 12, 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 September 12, _ 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 September 12, 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 September 12, 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 September 12, 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 September 12, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. �/ -4- 10/10/90 DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held September 12, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 9/12/90 9/26/90 ALL DISTRICTS Joint Operating Fund - $ 591,412.70 $1,209,348.62 Capital Outlay Revolving Fund - 279,608.30 521,753.37 - Joint Working Capital Fund - 128,898.79 228,322.97 Self-Funded Insurance Funds - 100,224.16 20,230.52 DISTRICT NO. 1 - 2,891.06 970.53 DISTRICT NO. 2 - 10,593.50 481,683.16 DISTRICT NO. 3 - 13,705.35 29,449.66 DI TRI— C� - 41,354.39 19,056.60 DISTRICT NO. - -0- 784.75 DISTRICT NO. 7 - 13,839.30 41,065.66 DISTRICT NO. 11 - 746.83 11,048.64 DIDI TRIG - -0- 123.12 DISTRICT NO. 14 - 892.37 3,384.80 DISTRICT NOS. 5 & 6 JOINT - 20.27 13,388.62 DISTRICTS NOS. 6 & 7 JOINT - 3,359.07 -0- DISTRICTS NOS. 7 & 14 JOINT - 9.03 4,543.65 1,187,555.12 2,590,154.67 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Microcomputer Hardware, Software and Associated That the bid tabulation and Peripherals, .Specification recommendation re award of purchase No. E-191, to various firms order contracts for Purchase of Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-191, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contracts for 23 systems be, and are hereby, awarded to the following vendors, for a total amount not to _ exceed $82,515.35 plus sales tax: Category Vendor Amount Hardware Action Software $ 5,241.00 Software CoastTech Computer 2,523.00 Hdwr/Sftwr - Computer Bay 7,823.00 Hdwr/Sftwr Inacomp Computer Centers 8,694.00 Hdwr/Sftwr Kalleen' s Computer Products, Inc. 5,440.00 Hdwr/Sftwr LB & Associates 5,898.35 Hdwr/Sftwr Microage - Fountain Valley 41,476.00 Hdwr/Sftwr Microage Computer Center 5,420.00 (Santa Ana) $82,515.35 -5- 10/10/90 ALL DISTRICTS Moved, seconded and duly carried: Awardin -Blue rintin Photocopying an Related Services S 2cification That the bid tabulation and No. 5-046 Revised to Banana recommendation re award of purchase u Blueprint, Inc. order contract for Blueprinting, Photocopying and Related Services, Specification No. 5-046 (Revised) , be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Banana Blueprint, Inc. for a one-year period beginning October 15, 1990, for a gross annual amount not to exceed $118,060.56 plus sales tax, with provision for four one-year extensions. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to Purchase Order No. 34691 issued to That staff be, and is hereby, Office Pavilion Interior Resources authorized to issue Change Order Fe Job-No. J-7-5 No. 2 to Purchase Order No. 34691 Issued to Office Pavilion/Interior Resources for Purchase and Installation of Administration Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, increasing the total authorized amount from $966,855.53 plus sales tax to an amount not to exceed $1,005,427.60 plus sales tax, for added storage and transport costs re interior office partitioning systems and furnishings pending completion of new Districts' facilities. ALL DISTRICTS Moved, seconded and duly carried: Approving hange Order No. 1 to the laps and s ecifications for That Change Order No. 1 to the plans Job No. J-19- and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $30,183.44 to the contract with Brinderson Corporation for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for That Change Order No. 2 to the plans Jab No. J-24 and specifications for Installation of Replacement Influent Meters, Job No. J-24, authorizing a net addition of $3,503.44 to the contract with P. R. Burke Industrial Corporation for four items of additional work or deletions, and granting a time extension of 20 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. J-24 as complete That the Boards of Directors hereby adopt Resolution No. 90-137, accepting Installation of Replacement Influent Meters, Jab No. J-24, as complete, authorizing execution of a Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 10/10/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications for That Change Order No. 6 to the plans Job No. P1-33 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $23,000.00 to the contract with Gust K. Newberg Construction Company for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: ADproving hange Drder No. 3 t0 the plans and specifications for That Change Order No. 3 to the plans Job No. P1-44-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing a net addition of $9,644.00 to the contract with Ziebarth & Alper for three items of additional work or _ deletions, be, and is hereby, approved. 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. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $32,309.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for one Item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to ne otiate Adtlentlum No. 1 to the That the Selection Committee be, and Professional ervices Agreement is hereby, authorized to negotiate with John Carollo En sneers re Addendum No. 1 to the Professional design of ab Nos. P1-3 and P2-4 Services Agreement with John Carollo Engineers for design and construction services, preparation of operations and maintenance manuals, and training services re Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, to provide for additional design services necessary to replace and realign existing 78-inchocean outfall and modify existing scum collection system. ALL DISTRICTS Moved, seconded and duly carried: Approving Profsnal Services Agreement wites h J. Tio. Horvath & That the Selection Committee Associates for specialized certification of the final construction management and negotiated fee relative to the Inspection services re various Professional Services Agreement with master-planned construction J. T. Horvath & Associates for projects specialized construction management and inspection services re various master-planned construction projects, be, and is hereby, received, ordered filed and approved; and, -7- 10/10/90 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-139, approving said agreement with J. T. Horvath 8 Associates for said services, on an as-needed basis, for a two-year period beginning October 11, 1990, at the following hourly rates, plus direct expenses at cost: Agreement Period Hourly Rate 10/11/90 - 10/10/91 $ 35.00 10/11/91 - 10/10/92 37.50 Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with K. P. Lindstrom, That the Selection Committee Inc. for environmental consulting certification of the final services negotiated fee relative to the Professional Services Agreement with K. P. Lindstrom, Inc. for environmental consulting services to assist staff on NPDES Permit activities; regulatory and legislative liaison activities; and for technical support for sludge management, air quality, reclamation and conservation issues and in connection with CEQA compliance for Master Plan projects, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-140, approving said agreement with K. P. Lindstrom, Inc. for said services, on an hourly-rate basis for labor including overhead and profit plus direct expenses and subconsultant fees, for a total amount not to exceed $164,500.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Author zing the Selection Commit ee to negotiate a Professional That the Selection Committee be, and Services A reement wi Ecos stems is hereby, authorized to negotiate a En ineer n Anal sesth for Professional Services Agreement with ecolo Ica consulting and Ecosystems Engineering 8 Analyses s a stical a a analyses services for ecological consulting and statistical data analyses services. ALL DISTRICTS Moved, seconded and duly carried: Authorizing Grant of Easement to Southern Ca fornia Edison Company That the Boards of Directors hereby for right-of-way required to adopt Resolution No. 90-141, operate and maintain electrical approving and authorizing execution equipment providing electrical of a Grant of Easement to Southern power to Job Nos. Jos. J�23-1 California Edison Company for right-of-way required to operate and maintain Southern California Edison's equipment which will provide electrical power to the new Central Laboratory, Job No. J-17, now under construction and the new Control Center/Operations and Maintenance Building, Job No. J-23-1, now under design. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 10/10/90 ALL DISTRICTS Moved, seconded and duly carried: pproving agreement w th ity of Newport Beach granting an easement That the Boards of Directors hereby to the City re City water line adopt Resolution No. 90-142, through Treatment Plant No. 2 approving and authorizing execution of an agreement with the City of Newport Beach granting an easement to the City required in connection with construction of and access to a 30-inch City water line through Treatment Plant No. 2 from the Santa Ana River property line to Brookhurst Street, in exchange for a Quitclaim Deed from the City to the Districts, quitclaiming the City's interest in a previous water line easement which also crosses Plant No. 2. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Professional Services Agreement with Dames 8 Moore to conduct 51Ismic Stud em P Elent of Job Nos. P1- 8- and -43-2 Verbal staff report The Director of Engineering briefly reviewed the scope of work to be included in the proposed seismic study. He noted that the consultant would investigate the Districts' existing structures and provide recommendations for rehabilitation based on economic and risk management criteria to reduce potential damage to the treatment plant and pipeline facilities in the event of an earthquake. He also advised that a full earthquake preparedness training program would be Included in this proposed contract. Mr. Dawes noted that the Selection -- Committee had negotiated a fee for the studies in the amount of $460,000.00 and that staff concurred with their recommendation. The Joint Chairman referred to problems encountered in other areas within the state and expressed his support of the Districts' plan to move ahead in a positive direction to protect the treatment plants and prepare for such an emergency. Approving Professional Services Moved, seconded and duly carried: Agreement That the Selection Committee certification of the final negotiated fee relative to the Professional Services Agreement with Dames 8 Moore to conduct Seismic Study Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. PI-38-3, and Seismic Study Element of Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-2, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution - No. 90-138, approving said agreement with Dames 8 Moore 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 $460,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ../ -9- 10/10/90 ALL DISTRICTS Moved, seconded and duly carried: Receive file an a rove wr en re art of he on se rvatian That the written report of the Reclamation and Reuse Committee Conservation, Reclamation and Reuse \.r Committee's meeting on September 27, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 1 to the Agreement for Removal and Disposal That Amendment No. 1 to the Agreement Reuse of Distrt cts' Residual So i s .for Removal and Disposal/Reuse of with Pima Gro Systems, Inc. Districts' Residual Solids with Pima Gro Systems, Inc. , providing for an Increase 1n volume and a reduction in cost from $33.50 per wet ton to $28.75 per wet tan, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute said Amendment In form approved by the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 4 to the Agreement far Removal , Processing That Amendment No. 4 to the Agreement and Disposal of Sewa�eolig with for Removal , Processing and Disposal Recyc, Inc. of Sewage Solids with Recyc, Inc. , providing for a change in the method of computing the cost for said services to "dollars per wet ton of solids residuals removed", and establishing said cost at $23.00 per wet ton, be, and is hereby, approved; and, FURTHER MOVED: That the General Manager be, and .is hereby, authorized to execute said Amendment in farm approved by the General Counsel . ALL DISTRICTS Actions re Supplement No. 1 to Program EIR for Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. 1-9 Verbal staff report The Director of Engineering reported that in 1989 the Boards approved the updated Master Plan which provided for facilities necessary to meet flow increases and regulatory discharge requirements for the next 30 years. Also approved was an Environmental Impact Report which addressed most of the master-planned projects. However, three projects included in that document were only able to be addressed in a general manner and were designated as needing further review and additional CEQA documentation when the project was ready to begin the design phase. The Interplant Pipeline and Utility Corridor, Job No. I-9. is one of those projects. The project includes a new 120-inch sewer outfall that will deliver treated effluent from Plant No. 1 to the ocean outfall booster stations at Plant No. 2. Also included is utility piping and communication cables. The cost of the project is estimated at $32 million. -SO- 10/10/90 Mr. Dawes then reviewed the actions taken thus far with regard to CEQA requirements. He advised that comments on the Draft Supplement No. 1 had been received from the State Water Resources Control Board, the State of California Department of Transportation, County of Orange, Mesa Consolidated Water District and the City of Tustin. These comments have been addressed in the Final Supplement. Public Hearing The Joint Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for a public hearing on Draft Supplement No. 1 to Program EIR for Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. I-9. Open Public Hearing The Chairman declared the hearing open at 7:55 p.m. - Receive and file written comments Moved, seconded and duly re Draft Supplement No. 1 to EIR carried: That the written comments relative to Draft Supplement No. 1 to EIR for Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor,. Job No. I-9, be, and are hereby, received and ordered filed. Close hearing There being no oral public comments, the Chairman declared the hearing closed at 7:56 p.m. Directin consultant to address Moved, seconded and duly carried: written comments rice ved on Draft Supplement No. 1 to EIR and prepare That the consultant be, and is Final Su lenient No. 1 after close hereby, directed to address any of the comment period on written or oral comments received ctober 10, 1990 on the Draft Supplement No. 1 to said EIR and to prepare the Final Supplement No. 1 to Program Environmental Impact Report for Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. I-9, after the close of public comment period on October 10, 1990. ALL DISTRICTS Actions re Mitigated Negative Declaration re Purchase of a Site for a Wastewater Reclamation Plant in the City of Fullerton Verbal staff report The Director of Engineering recalled that the 1989 Master Plan and Program Environmental Impact Report included a "Potential Water Reclamation Plants Reconnaissance Report". It reviewed 18 sites and found three sites to be the most promising--Crescent Basin, Seal Beach Naval Weapons Station and the Anaheim Forebay. The purpose of the reclamation plants would be the production of water almost comparable in quality to potable water systems for use in supplying -11- 10/10/90 certain industrial needs, landscape irrigation, and groundwater recharge. Mr. Dawes pointed out that the 5-3/4 acre parcel in the City of Fullerton currently being considered is easterly of the Crescent Basin site and is not one of the 18 parcels originally identified as it became potentially available after the Master Plan was completed. However, it is now the top-rated site. The Executive Committee and the Conservation, Reclamation and Reuse Committee have reviewed proposals for the purchase of this site. Staff reported that in order to prepare a purchase agreement for consideration by the Directors, various onsite and offsite studies must be conducted, including a geotechnical analysis with emphasis on possible underground contamination. Mr. Dawes advised that Waste Water Disposal Company (owners of the site) and the members of the Executive Committee and Conservation, Reclamation and Reuse Committee all agree that a prepurchase agreement, outlining the conditions of sale, Including price, should be entered into before additional funds are expended for the onsite investigation. He noted the agreement will provide that should contamination be found, it will be cleaned up to the satisfaction of the applicable agencies with all cleanup costs born by the seller. It was further noted that since the results of the geotechnical studies are necessary to prepare a complete program environmental impact report, a Mitigated Negative Declaration has been prepared in accordance with CEQA guidelines to allow the Districts to proceed with the preparation of a prepurchase agreement. The Director of Engineering advised that an Initial Study, Environmental Impact Assessment and the Mitigated Negative Declaration have been noticed and circulated, as required by CEQA guidelines. Comments were received from the State of California Office of Planning and Research and the Department of Transportation, and the City of Tustin. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated September 19, 1990 re Mitigated Negative Declaration for said project, be, and is hereby, received and ordered filed. Receive and file Initial Study and Moved, seconded and duly carried: Environmental Impact Assessment That the Initial Study and Environmental Impact Assessment be, and is hereby, received and ordered filed. / -12- 10/10/90 Receive and file written comments Moved, seconded and duly carried: That the following written comments on said project be, and are hereby, received and ordered filed: City/Agency Dated State of California, Office of Planning and Research September 10, 1990 State of California, August 24, 1990 Department of Transportation, District 12 City of Tustin August 16, 1990 Discussion/oral comments Directors discussed the proposed site and expressed their concern regarding any possible cleanup costs. Mr. Dawes assured the Boards that the Districts had clearly specified that any cleanup required would be the owner's responsibiity. There were no oral public comments. Approving Mitigated Negative Moved, seconded and duly carried: Declaration and authorizing filing of a Notice of Determination That the Boards of Directors hereby adopt Resolution No. 90-145, approving the Mitigated Negative Declaration and authorizing filing of a Notice of Determination. 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 September 26, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to participate with representatives of other That staff be, and is hereby, affected local public entities to authorized to participate with obtain information re County's representatives of other affected Pro ert Tax Administration Fee local public entities, including proposed to a im lemented pursuant cities, special districts and the to 56 557 County, to obtain information - pertaining to the County's Property Tax Administration Fee proposed to be implemented pursuant to SB 2557. -13- I., L.,.. ALL DISTRICTS The General Counsel reviewed his Opposing Proposi ion 1 8: The Memorandum to the Boards mailed with allfornia nvi ronmental rotection the Directors' agenda material Act of 1990 on the November 199 relative to Proposition 128. He ballot reported that the Executive Committee discussed this initiative at length making several comments and suggestions relative to the Districts' position recommended by the Executive Committee on the initiative and what actions should be taken to Inform the public of the reasons for whatever position the Boards might take. He then pointed out the legal limitations of public agencies regarding expenditures of public monies re ballot measures. Mr. Woodruff stated that it was certainly permissible to take a position on this proposition, but the Districts could not expend public monies to promote or publish materials that urge voters to take the same position as the Districts' official position. However, information could be prepared and disseminated simply itemizing the facts and findings of the Boards. He reiterated. that the critical question was whether there is an expenditure of public funds, and if so, the information provided must be absolutely unbiased and not urge a particular action. Directors then entered into a discussion relative to Proposition 128 and the possible ways to inform the public of the Districts' position recommended by the Executive Committee and the reasons therefor. It was pointed out that although the Proposition is well-intended, it contains many provisions that are extremely complex and technical and covers several unrelated subjects which make it ill-suited for the initiative process. Many of the initiative measures are not scientifically-based and are contradictory to existing laws. If passed, the initiativb could cost the Districts' ratepayers $50,000,000 per year which would more than double sewer rates. Director Peter Green stated that he would like to go on record as supporting Proposition 128 for a number of features it contained which, in his view, outweighed the Districts' concerns. The General Manager outlined the following public information program discussed by the Executive Committee: - Forward a copy of the Staff Report and Resolution No. 90-143, if adopted, to appropriate cities and special districts within the County, and the County of Orange - Issue a press release - Place newspaper ads The Directors further discussed the issue and suggested voting separately regarding the action to appose Proposition 128 and the proposed public information program relative to any Districts' official position on said proposition. It was then moved, seconded and duly carried by roll call vote: That the Boards of Directors hereby adopt Resolution No. 90-143, opposing Proposition 128: The California Environmental Protection Act of 1990 on the November 1990 ballot. Said resolution, by reference hereto, is hereby made a part of these minutes. Director Peter Green requested that his apposition to the motion be made a matter of record. -14- 10/10/90 FURTHER MOVED, seconded and duly carried by roll call vote: That the Boards of Directors do hereby authorize and direct the staff to distribute a copy of Resolution No. 90-143 and Information on the impact of �../ Proposition 128 to the Districts and their ratepayers, to the media, including newspaper ads, public agencies in Orange County and others, as deemed appropriate and allowable under applicable statutes. Director Peter Green requested that his opposition to the motion be made a matter of record. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to negotiate and issue a purchase That the General Manager be, and is order contract for hereby, authorized to negotiate with Replacement Upgrade of Northern Orange County suppliers of equipment Telecom Telephone System Switch compatible with the Districts' Equipment Specification No. E-1 2 telephone system and issue a purchase order contract to the Northern Telecom supplier with the lowest cost proposal for compatible equipment for Replacement/Upgrade of Northern Telecom Telephone System Switch Equipment (Specification No. E-192) , in an amount not to exceed $126,200.00 plus tax. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to issue apurchase order contract for That the General Manager be, and is Video Production Services, hereby, authorized to issue a Specification No. 5-047, to The purchase order contract for Video �.✓ Premium Group Production Services, Specification No. 5-047, to The Premium Group for a total amount not to exceed $32,925.00, to produce a new public information video on the Districts' wastewater management program. ALL DISTRICTS Moved, seconded and duly carried: Approving Amendment No. 11 to Agreement for Employment of That the Boards of Directors hereby General Counsel adopt Resolution No. 90-144, approving Amendment No. 11 to Agreement for Employment of General Counsel . Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant To Government Code Sections 54956.9 The Boards convened in closed session and 54957.6 at 8:16 p.m. pursuant to Government Code Sections 54956.9 and 54957.6. ALL DISTRICTS At 9:10 p.m. the Boards reconvened in Reconvene in regular session regular session. -15- 10/10/90 ALL DISTRICTS Upon return from closed session, it Amendin lassif ca on an was reported by the Joint Chairman om ensation Resolution No. 79-ZU, that it was appropriate to consider as amended, re tieneral Manager's adoption of Resolution No. 90-152 salary regarding the General Manager's salary. Whereupon it was moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 90-152, amending Classification and Compensation Resolution No. 79-20, as amended, re General Manager's salary. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Upon return from closed session, the A ravin settlement of case General Counsel reported on the action No. X6048 , Butler Engineering, of the Boards of Directors in the Inc. vs. county Sanitation matter of litigation entitled Butler Districts of Orange county Engineering, Inc. vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. X604838, as follows: It was moved, seconded and duly carried: That the settlement of the litigation entitled Butler Engineering, Inc. vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. X604838, by the payment of the sum of $65,000 by the Districts to Butler Engineering, Inc. in exchange for a Dismissal of Prejudice of the pending litigation and agreement of the parties of no finding nor acknowledgement of fault or responsibility by the Districts, be, and is hereby, approved. 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 9:12 p.m. , October 10, 1990. DISTRICT 2 Moved, seconded and duly carried: Approving Professional Services Agreement with Willdan Associates That the Selection Committee re project report for Contract certification of the final negotiated No. 2-9-R1 fee relative to the Professional Services Agreement with Willdan Associates for preparation of a Project Report for Rehabilitation of Cypress Avenue Subtrunk Sewer, Contract No. 2-9-R1, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 90-146-2, approving said Professional Services Agreement with Willdan Associates 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 $35,080.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -16- 10/10/90 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 9:12 p.m. , October 10, 1990. DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. to the plans and specifications for That Change Order No. 1 to the plans Contract NO. 3-3JR and specifications for Rehabilitation of Manholes an Miller-Holder Trunk Sewer, Contract No. 3-33R, authorizing a net addition of $21,067.00 to the contract with Sancon Engineering, Inc. for three items of additional work or deletions, be, and is hereby, approved. 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 9:12 p.m., October 10, 1990. DISTRICTS 5 & 6 Actions re Application for Leave to File Late !aim submitted D Comcast Ca levision re ontract No. 5-29 Receive and file General Counsel 's Moved, seconded and duly carried: Memorandum That the General Counsel 's Memorandum dated September 18, 1990, recommending denial of Application for Leave to File Late Claim dated September 10, 1990 submitted by Comcast Cablevision for alleged damages in connection with Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, be, and is hereby, received and ordered filed. Receive file and den A !ication Moved, seconded and duly carried: for Leave to Ile Late Claim That the Application for Leave to File Late Claim dated September 10, 1990 submitted by Comcast Cablevision for alleged damages in connection with Replacement of Portions of Coast Highway Force Main and Gravity Sewer, Contract No. 5-29, be, and is hereby, received, ordered filed and denied. 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 Chai man then declared the meeting so adjourned at 9:12 p.m., October 10, 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 9:12 p.m. , October 10, 1990. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Via✓ Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 9:12 p.m. , October 10, 1990. -17- 10/10/90 DISTRICTS 6, 7 8 14 Moved, seconded and duly carried: Approving ange Order No. 3 o he l ans and s ec f ca ions re That Change Order No. 3 to the plans ontrac No. 14-1-113 and specifications for Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B, authorizing an addition of $90.319.00 to the contract with Steve Bubalo Construction Co. for four items of additional work, and granting a time extension of 13 calendar days for completion of said additional work, be, and is hereby, approved. - DISTRICTS 6, 7 8 14 Moved, seconded and duly carried: Approving Chan a rder o. 4 o the plans and specifications re That Change Order No. 4 to the plans Contract No. 14-1-1B and specifications for Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-10, authorizing an adjustment of engineer's quantities resulting in a net deduction of $28,641.00 from the contract with Steve Bubalo Construction Co., be, and is hereby, approved. DISTRICTS 6 7 8 14 Moved, seconded and duly carried: Accepting Con rac o. 14-1-1B as complete That the Boards of Directors hereby adopt Resolution No. 90-147, accepting Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B, 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. DISTRICTS 6 1 7 8 14 Actions re adopt on of Resolution `..r of Necessity to acquire ri ht-of- way by eminent domain for on roc No. 14-1-1A Verbal report of General Counsel The Assistant General Counsel recalled that at the September Board meeting the Directors had adopted a resolution setting a public hearing for October 10, 1990, relative to adoption of a Resolution of Necessity to acquire right-of-way by eminent domain in order to construct the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. He briefly outlined the actions listed on the agenda that evening. Mr. Ide advised that the owners of the property proposed to be taken by eminent domain would have an opportunity to address the Boards. He noted that fallowing the close of the public hearing, the Directors would consider adoption of the proposed Resolution of Necessity. Public Hearing The Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14 for a public hearing relative to adoption of a Resolution of Necessity to acquire right-of-way by eminent domain for construction of the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. � -18- 10/10/90 Open public hearing The Chairman declared the hearing open at 9:15 p.m. Receive and file written report of Moved, seconded and duly General Counsel carried: That the written report of General Counsel dated September 18, 1990, be, and is hereby, received and ordered filed. Receive and file Proof of Service Moved, seconded and duly by Mail of Notice of edri ng carried: That the Proof df Service by Mail of Notice of Hearing to property owners dated September 25, 1990, be, and is hereby, received and ordered filed. Receive and file written comments Moved, seconded and duly from property owners carried: That the following comments from, or on behalf of, property owners be, and are hereby, received and ordered filed: From Dated - Drummy Garrett King & Harrison October 1, 1990 (on behalf of Mesa Verde Country Club) - Southern California Edison Company October 5, 1990 - Sullivan, Workman & Dee October 9, 1990 (on behalf of Magna Enterprises, Inc.) - Carlsmith Ball Wichman Murray Case October 10, 1990 Mukai & Ichiki (on behalf of Harbor Mesa Trust) Oral presentation by staff The Director of Engineering reviewed the recommended alignment of the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, and pointed out that in accordance with the requirements of the City of Costa Mesa, the sewer could not go up Harbor Boulevard. He advised that three property owners had objected to the proposed sewer alignment through their property. Staff and General Counsel have been unable to negotiate the purchase of easements necessary from these three property owners, Mesa Verde Country Club, Southern California Edison Co. and Magna Enterprises, Inc./Harbor Mesa Trust, required for construction of Contract No. 14-1-1A. Mr. Dawes reviewed other alignments considered and explained why they were not chosen as the best alternatives. With regard to the section of the pipe going through a parking lot owned by Magna Enterprises, he noted that the work would be completed within two weeks, and the Districts would refurbish the - parking lot after the pipe was installed. -19- 10/10/90 Staff also advised that in choosing the best alignment through the golf course and Edison properties they had to take into consideration a bridge over the Santa Ana River planned to be built in the future by the County of Orange, and the alignment selected will accommodate this bridge. Mr. Dawes indicated that the Districts would replace whatever trees had to be removed from the Mesa Verde Golf Course during the course of construction. He noted that the sewer would be placed at a higher elevation than the golf course but that it would be designed to blend into the course. Oral testimony by property The Chairman recognized the owners and others fallowing persons who addressed the Boards regarding their objections to the alignment of Contract No. 14-1-1A: - Carol Herrera, Harbor Mesa Trust Ms. Herrera stated that she was the Property Manager for the property owned by Magna Enterprises. She questioned the length of time to complete the section of the sewer within the parking lot used by their tenants and indicated that previously she had been told it would be considerably longer than the two weeks now quoted. Ms. Herrera also expressed concern relative to the inconvenience of those persons using the parking lot during construction and later if the sewer needed maintenance work. Districts' staff assured her that concrete gravity sewers such as this rarely have any problems and that there would not be a manhole in the parking lot. Therefore, they should not expect to be inconvenienced in the future. Ms. Herrera advised that the property owner is strongly opposed to this alignment and he did not wish to discuss the Issue or alternatives with staff. - Jim Kennedy, Southern California Edison Company Mr. Kennedy stated that the Edison Company has the same concerns as the Sanitation Districts in that they must be prepared to meet the increased demand placed on their facilities. They are concerned because the right-of-way requested by the Sanitation Districts passes through one of the most encumbered corridors they have which contains lines that serve approximately 60% of SCEC customers in Orange County. Mr. Kennedy stated that the corridor is only 75 feet wide. He added that should they ever be required to move their 220,000 volt line over If the Santa Ana River Channel is widened by the Carps of Engineers, there would be very little roam if the Sanitation Districts acquires the proposed 20-foot easement. He also noted that they may have to place the six 66,000 volt lines currently in this same corridor underground at some time in the future, and SCEC would then need the easement area to do so. Mr. Kennedy requested a 30-day delay in considering the Resolution of Necessity in order to allow more time to discuss other possible alternatives. He indicated SCEC wished to cooperate with the Sanitation Districts but would like a little more time to find a mutually-agreeable location for the Districts' line. -20- 10/10/90 Staff responded that a 30-day continuance could prevent construction from beginning in January which was crucial . Even if the resolution is adopted, staff noted that they would continue to negotiate with all the property owners to attempt to reach a mutual agreement. - Charles W. Parret attorney for Mesa Verde Country Club & Country ub member Mr. Parret indicated that the Mesa Verde Country Club strongly opposed the Resolution of Necessity. He stated that they believe the sewer line will be extremely injurious to the Country Club. He also expressed concern because the elevation of the sewer would create a barrier on the northern boundary of the Club. Mr. Parret advised that the County Club is in the process of redesigning the course to create championship facilities and to encourage the LPGA to add the course to its tour, and he observed that berm would effectively prevent them from designing the hole in this area as a championship hole. He stated that he had consulted with other agencies that believed this pipeline could be placed underground. Mr. Parret noted that It was his understanding that the Country Club was originally Informed that the plans were for an underground sewer rather than an above-ground structure. He also stated his belief that the County would not build the proposed bridge over the Santa Ana River from Garfield to Gisler. Therefore, in his view, several other alternative alignments should be possible. The Districts' Director of Engineering responded to Mr. Parret's comments. He explained that if the sewer were to be placed underground, it would have to be a siphon, which is a 66-inch pipe. It would also need to be 600 feet long, which far exceeds the length the Districts' staff recommends for a siphon because of maintenance problems. Mr. Dawes also advised that the highest point of the sewer along the golf course would be four feet. He stated that there would be no structure built on the site. Mr. Dawes reiterated that many alternative alignments were studied. Several of the choices were so disruptive to traffic on very busy streets that they were unacceptable. With regard to the County's proposed bridge to connect Garfield and Gisler, the Districts' staff cannot recommend a project to the Board that may have to be relocated in a few years. He pointed out that the Districts must design this sewer to allow for the planned bridge. Mr. Parret's opinion on whether it would ever be built was just that, an opinion. Several Directors agreed with Mr. Parret's concerns relative to the importance of the design of each hole and reassured him that the Districts would strive to cooperate with the County Club to arrive at an agreeable solution to the problem. It was suggested that a golf course architect might possibly be consulted. The width of the fairway in the location of the proposed sewer line was discussed. It was pointed out that because it is quite wide in this area, the elevation on the north end should pose no problem for golfers. -21- 10/10/90 Staff reiterated that notwithstanding the proposed Resolution of Necessity, they would continue to attempt to negotiate an acceptable agreement with the Club. `..� Close hearing There being no further public comments, the Chairman closed the hearing at 10:25 p.m. Adopting Resolution of Necessity Directors expressed their desire re at uisition of ro ert b to continue to address the eminent domain concerns of each of the property owners in an attempt to reach an acceptable solution in each case. They also noted the importance of moving forward with the proposed project and did not wish to delay it. It was then moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 90-148, describing a certain project; making statement of the public use for which certain property is to be taken in reference to statutory authority to acquire said property by eminent domain; describing general location and extent of said property to be taken; declaring findings and determinations on public interests and necessity for said property; authorizing and directing eminent domain proceedings to be commenced in Superior Court to acquire said property, including application for possession of said property prior to judgment; and making other determinations required in connection with the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. Said resolution, by reference hereto, is hereby made a part of these minutes. `..s' 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 10:27 p.m. , October 10, 1990. DISTRICT Actions re Annexation No. 125 - Tract No. 9608 Rescindin Board' s action on Moved, seconded and duly carried: May 1 1987 au horiz ng the General Manager to enter into an That the Board's action on a reement between the ro 2rt May 13, 1987 authorizing the owner developer, Orange County General Manager to. enter into an Harbors, Beaches and Parks District agreement between the property and the City of Orange re said owner/developer, County annexation Sanitation District No. 7, the Orange County Harbors, Beaches and Parks District, and the City of Orange, setting forth the terms and conditions of proposed Annexation No. 125, be, and is hereby, rescinded. -22- 10/10/90 App roving Sewer Service Agreement Moved, seconded and duly carried: with Crawford Hills Associates That the Board of Directors hereby adopts Resolution No. 90-149-7, approving Sewer Service ^ Agreement with Crawford Hills Associates providing for deferred payment of annexation acreage fees for a portion of the territory contained in proposed Annexation No. 125. Said resolution, by reference hereto, is hereby made a part of these minutes. Authorizing initiation of Moved, seconded and duly carried: Fceedin Tras re ro osed Annexation N 1 5 - ct No. 9bUtJ That the Board of Directors hereby adopts Resolution No. 90-150-7, authorizing initiation of proceedings to annex 182 acres of territory to the District located in the vicinity of Chapman Avenue and Crawford Canyon Road in the City of Orange, proposed Annexation No. 125 - Tract No. 9608 to County Sanitation District No. 7, and rescinding Resolution No. 87-39-7. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Accepting Grant of Easement from Mr. 8 Mrs. Albert B. Schilling for That the Board of Directors hereby right-of-way required re adopts Resolution No. 90-151-7, Contract No. 7-14 accepting Grant of Easement from Mr. and Mrs. Albert B. Schilling for right-of-way required in connection with Abandonment of Nine District No. 7 Pump Stations, Contract No. 7-14, and authorizing payment in the amount of $1,000.00 for said right-of-way. 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 10:27 p.m. , October 10, 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 10:27 p.m. , October 10, 1990. Secretary oft Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -23_ FUNCI 9199 - JT DIST WORKING CAPITAL ` PROCESSING DATE - 9106190 PAGE 1 REPORT NUMBER AP43 69UN' BRAMSE CLAIMS PAT 09/12/9Nj OGSTING DATE 09/12/90 . JIARP ANT NB 1CN0A 109208 A S 6 INDUSTRIES S10.354.06 SCRUBBER PAN INLET INSTALLATION 4442 9 ARC PA: '! 0B �189B flTR}PRl6 109210 MAG .SYS TE NS S :{942.08 'INSTRUMENT PART 109221 ASS ANALYSIS 5571.25 MECHANICAL TESTING 9212 AURA „.`{i06.SY `SBQIvis-ION 109213 ACTIDN-MARTIN $150.65 HARDWARE 109214 AIR ACCESSORIES CO. $1.951.85 MECHANICAL SUPPLIES —kD84'5 `•R PHoj0-SGRV4C" �.-t9}9.d9----;— 'AERIAL PUOTOS FGS-0}84-FLBiF80RYB[ 109216 ALHAMBRA FOUNDRY CO.. LTD. $15.424.31 ;•,_ , 3 7YYRDIE`COVERS - 109217 SAFETY SUPPLY AMERICA $1.836.62 - SAFBTT SUPPLIES - ._} $244S— ALONA p2 "582.67 SPEBIA6.—rGASno 109219 ROBC0 INC. A/OR AMERICAN SEALS $4.895.80 SEALS 6 RABBETS 209220 AMERICAN TECHNICAL SUPPLY $297.12 CA IFLLH .N.u.I- }8922} SEVER-60NSiRU6H0 AIRS-DIFF-7 d-2 109222 APCO -VALVE S PRIMER CORP $1.498.99 VALVE 109223 - A-PLUS SYSTEMS $898.64 ,NOTICES d ADS —109224 APPLE ONE SAW-BE89}68S 109225 AQUANETICS $98.74 POOL FTY 109226 ARATEK SERVICES, INC. S3.572.20 UNIFORM RESTAL5 , x --i09227RALPH 11 ATKIPSDII. .-s376 98 P01@ PAR^6 109228 RANDOLPH AUSTIN CO.. - S57.80 UB SUPP6IRS pp 109229 AUTO SHOP EQUIPMENT. CO. f510.00 ;,TNOGE PART —I 9230 AUTOMAZ764-1IHNA A CONTROLS GO s4 109231 B S T HYDRAULICS $559.87 MECHANICAL PARTS n 109232 FALCON DISPOSAL SERVICE $40,653.95 GRIT REKDVAL M.0.10-29-90 444233 "SON-i-SNEPPARB S82i.iA ENQ}N880.'N^o+`ea.CeS 1-' 109234 SACKFLOW PREVENTION DEVICE <: $189.50 BAC[PWN TESTING 109235 BACKSTREET GALLERY . 555.57 FRAMING —144236 P 96,56,2�50 ^^`BTBM40N-MVICES-PI-34-2.P2-37.R2-234- 109237 BANTER SCIENTIFIC PRODUCTS $3,502.39 LAB SUPPLIES 109238 BEATRICE HUNT WESSON $3.148.02 REFUND USES FEE OVERPAYMESY —109239------------.^.OBE.A.S-8E}N.1FlkLiAR '^A" AS Sx&r502.3^ RtKiMeBe;;:P-EQV}CE65-33.3 34 109240 BETTER BUILD SCALE PROD. S650.00 LIS EQUIPMENT 109241 - BLACK BOX CORP $145.81 - COI@OTBR HARDWARE —109242--R06SA-NADFATGR-4ESViCE L14A Tg HAOIATOS-mA}R 109243 BON-A-AUES $214.07 TRUCK PARTS 109244 BROWN A CALDWELL 34.904.25 LAS SERVICES —i09245 6ROYN-6-6ALDYELl 90NGUL-HOG— m q AN WGINRRSING-8E8V}CES-P2-23-3-1.R2-35-1.3.4.5--- 109246 THE BURKE COMPANY S98.14 . ELECTRIC SUPPLIES 109247 BURKE ENGINEERING CO. $1.320.14 ELECTRIC SUPPLIES —10924A 6A BY Gr-64REED- $513h USH-REIMBURSEKEWT 109249 CAL-CHEH SALES $148.75 LAB SUPPLIES 109250 CALIF. ASSOC. OF SANITATION S510.00 REGISTRATION —15925: -GA.'16RG-MANUFACi R-iS 88-R88-OPERPAYIBN} 109252 - JOHN CAROLLO ENGINEERS $43.269.51 ENGINEERING SERVICES I-9 109253 CHRISTINE T. CARR f1.134.00 COMPUTER INPUT SERVICES FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE - 9/06/90 PAGE 2 REPORT NUMBER AP43 Dtg;a rNCLAIMS PAID 09/12/90 i pOS-ISTING.OAYE 09/12/90 YARR u NEND ...°TEAM 109254 CHARLES W. CARTER CO. $515.17 PUMP PART 25.89 TRLBPRBBB-BYbTEM-MODIFECATIOMS 109256 CHAMPION FENCE CO. $1,628.00" PBMcm, 10925T CHEVRON U.S.A.• INC. $568.40 PAINT,RUEPLIES ROKE--CRANIt3 HAEi.-INC. .2..184.60 ME[IRANfCAb YARSB-RffiA7A 109259 COAST AUTOMATIC TRANSMISSION 153.16 TRUCE PARTS 109260 COAST FIRE EQUIPMENT $121.13 SAFETY SUPPLIES " IS Al°° 109262 COMPRESSOR COMPONENTS OF CALIF S6.375.00..:, . PUMP PARTS ' 109263 CONNELL G.M. PARTS / DIV. $212.12 MUM PARTS LO-9269 ONTAINFR-SEE-ELELTICAL DISPOSAL $50 9T TOXIC WO-0EPDISPO 109266 CONTINENTALED CHEMICAL DISPOSAL •1.923.16 TOXIC WASTE DISPOSAL 10926E CONTINENTAL GRAPHICS $1.923.18 BLUEPRINTING nn • A. r0 UIPI®1'T T88TING 309268 COSTA MESA AUTO SUPPLY $72.90 TRUCK PARTS 109269 COUNTY WHOLESALE ELECTRIC 8115.1E ELBC1U C SUPPLIES '°R.X_CUR.i.LTRUCK--"GUTAMENT °. " -A_0 66DOQFR&109A6-MA.7-1h90- m 109272 ONE, INC. $846.48 PLUMBING SUPPLIES X 109272 DANIELS TIRE SERVICE $517.06 TIRES _ •°J'273 nAult INrT°UKERT° ".-]"-°° IMSTRWORYB-PARTS 109274 DELTA FOAM PRODUCTS SI70.95 LAB SUPPLIES 109275 DICKSONS $847.88 'AIR W lTIOMHA —4."976 NOAA00-EN7ERFA SES.-iNC. - L925.A4 PLANT-MAINTENANCE-6-REPAIRS 109277 DUNN EDWARDS CORP. $1,148.89 PAINT SUPPLIES n 109278 E.I.L. INSTRUMENTS, INC. $1.879.87 ELECTRIC PARTS �.092ie LASiRAN.--I11C. 12 1-7-O9 —.CESUPP128E fJ 109280 EL TORO COMPUTER SOLUTIONS $25.80 COMPUTER REPAIRS 109281 ENCHANTER, INC. S4.8DO.00 OCEAN MIDNITORING M.O.3-14-90 —109282 DODGE-CONSTRUCT-IOWMEWS ----L7b.OB- ADVERTISEMENT-- — 109283 LEEDS 8 NORTHRUP S907.25 INSTRUMENT SUPPLIES 1092B0 JOHN S. FALKENSTEIN P.E. $3,690.00 CONSTRUCTION SERVICES J-7-4. J-20 --4692S8 -&EOERAL-EXPRESS-CORP. -166.80 .IR-PREIGIIT 199286 FERRELLGAS $22.95 PROPANE 109267 FILTER SUPPLY CO. $96.19 PUMP PARTS —109288 — VISA PEE-OVERPAYMENT109289 FISCHER A PORTER CO. 53.579.94 CHLOAIMATION PARTS 109290 FLUID HANDLING SYSTEMS $1.799.61 PUMP PARTS —109292 —FOUNTAIN VALLEY-CANE 0.A •48.52 PAIN 109292 FOUNTAIN VALLEY PAINT $248.52 PAINT 80PPLIAB 109293 THE FOABORO CO. t2.653.26 INSTIHOUNT PARTS 3115.00- -WATBB-USE 109295 GANAHL LUMBER CO. $263.71 BUILDING MATERIALS 109296 GARRATT-CALLAHAN COMPANY S1.338.75 CHEMICALS —189297 --GAPES-F4EERLLASS-4NST"I ERE i40A" FIBRIQLA6S-PABRIGMTON 109298 GENERAL TELEPHONE CO. S175.31 TBLBPBONB SBRVIC88 109299 GEORGE LEECH R ASSOCIATES S192.08 PIPE FUND. 9199 - JT DIST WORKING CAPITAL `. PROCESSING DATE ' 9106/90 PAGE 5 REPORT'NUMBER AP43 """NFY-BANlf AflGI 03-FRZG{S-W--N06NB F60-NIV CLAIMS PAID 09/12/90 POSTING DATE 09/12/90. J/dip_wT " IZAIDO. AMOUNT 109392 SEA COAST DESIGNS $2,213.78 OFFICE FURNITURE �„ SNANROCK-SUPPLT 4 1.220 B7 TOO&O 109394 PACIFIC EXCHANGER B MACHINE _. '5,10.359.38 _ VAPORIZEY` 109395 SMITH-EMERY CO. `62s123.50. BOIL IRS PER O M.0.6-14-89 —404301 SOFT ,•^EHOUSEA"SRN-RE& 54 SON- 69 li "'PITUARa 109397 SOLAR TURBINES INCORPORATED S816.47 MECHANICAL PARTS 109398 SO. COAST AIR QUALITY $260.00 PERMIT ME —10959E ^WN-COASZ--Is -Uf' TVAs An -BouRGE—ma—mg 109400 SOUTH COAST DODGE $76.50 STRUCK.FARTS `. 109401 SOUTHERN CALIF. EDISON CO. E9.108.53 POYBQ —209402---SOrCALT GAS CO. •A,595."8 pfilso ti 868 109403 SOUTHERN COUNTIES OIL CO. 68.299.01 DIESEL FOE. 109404 STAMEN Z. SPASSOFF. P.E. $4.520.80 ENGINEERING SERVICES P1-34-2 —i"^•^�.-..�YESiALWT--ENC. ...421 as I I6S 109406 STAR TOOL B SUPPLY CO. $766.29 TOOLS 109407 STIRRERS TREE SERVICE %, $925.00 TUBE TREEING SERVICES —40940B- STERL446-AR: .7t^.9N - GRAPH• -SVPPMES 109409 SUMMIT STEEL S1.793.81 STEEL m 109410 SUPELCO. INC. $848.28 LAB SUPPLIES . X ---iO84L3 •^N73N6NFAl.-A-IR-T40L IN' 80.+.26 SS mcm i.e... ._-. 109412 SYMANTEC CORP. $57.06 COMPUTER SOPINARE CG 109413 IS SCIENTIFIC GLASS $1.792.97 TEST TUBES —y 3G9414--TA Y LOR-WNN-MFG.-SOMPANY •5,, 363GTREG-86R"MTS 109415 TEKMAR COMPANY S407.16 LAB SUPPLIES n 109416 THEO-TELLO-SUSCH. INC. $384.00 INSPECT CRANE I -4108447 TMAANORCAI MB-"oHAVIG6 W 109418 THUMB B ASSOC. $2.950.00 CONBULTIE6 BRBPICES 189419 -ITS TROPICAL FISH $1,072.59 MUM SAMPLING SUPPLIER —109420 TRAVEL-4RAVEL •`.DBi+00 109421 H.O. TRERICE CO. $1.193.87 INSTRUMM PARTS 109422 TRUCK A AUTO SUPPLY. INC. $857.82 TRUCK PARTS —109425 .6. T CKSX- SON.-INC --51.247-21 89RE¢MY-P&RIS 109424 UNOCAL $168.35 OABOLIRR 109425 UNITED PARCEL SERVICE 353.70 PARCEL SERVICES —1d94F6--YGR-dGSENi-IFTC Bd�S99Ab- WB-SOPPRRS 10942T VALIN CORPORATION $128.43 REGULATOR PARTS 109428 VALLEY CITIES SUPPLY CO. S6098.48 HARDWARE —.-9429 ERTSX-SYSTENB 66.242.58 GQPUI'Ba-W7A-SOPPORT-- - 109430 VIKING INDUSTRIAL SUPPLY S549.51 SATBTY SUPPLIES 109431 VILLAGE NURSERIES $314.77 LANDSCAPING SUPPLIES —1G9432------CARL-WARREN-A-CO --S224.I6 'NBORANC60LATM8-ADfIMISVRATOR - 109433 WEST COAST ANALYTICAL SAY. $510.00 LAB SERVICES 109434 WESTERN STATE CHEMICAL SUPPLY 343.877.47 CAUSTIC SODA M.0.8-9-89 —t8-.-.3�—AEROX-GORP. -^11-84 cop 0-6BA82S ----------------- ------TOTAL-C6AINS-PA4"4112/90 H.28T.555"2- -------------- _________________ FUND NO 919% - JT DIST WORKING CAPITAL PROCESSING DATE 910090 PAGE 4 REPORT NUMBER AP43 CLAIMS PAID 09/12190_ POSTING DATE 09/12190' NA881SI�10. xEA00A ANOUN T- ^rernl•TION 109346 MCMASTER-CARR SUPPLY CO. $1,656.22 SAFETY SUPPLIES .n93A 109348 MICROAGE COMPUTER STORES - $79.69 'COMPUTER SOFTVABE - - 109349 MICROSOFT ,i- $222.89 - PUBLICATION �09350 -MILLAA�LE.YATOILBE",— .170.0! B6HVA.�B-lL1INTeNSdG• 109351 MITCHELL INSTRUMENT CO. $604.00 ELECTRIC PARTS 109352 MITCHELL INTERNAT eONAL. INC, f92.10 PUPILCATTOd n naca xn ur cnx ro. i egllRArx 7L 7A! 23 LAB C&TIO•= - 109354 MOTOROLA, INC. $236.41 INSTRUMENT PARTS - 109355 WEAL SUPPLY CO. $311.30 INSTRUMENT SUPPLIES -109356 "ELZO3 OOUCTS tB.311.38 RBFOND-B6RR-Fed-OVSRPAYI&NT---- 109357 NEWARK ELECTRONICS f133.19 INSTRUMENT SUPPLIES 109356 OR SYSTEMS CO. 929.940.82 CHIMING M.0.2-14-90 109360 ORANGE BEARING. INC. '> $91.90 BABOWASS 109361 ORANGE VALVE 6 FITTING CO. $1.150.55 FITTTNCS I093GB OR'WEA-SERV.ME - =415dt - SPBC•..,LTr_QQASES m 109363 CSDOC SELF-FUNDED MEDICAL INS 5100.000.00 PREMIUM ADVANCE X 109364 PACIFIC COAST FEDERATION OF $30.00 SUBSCRIPTION Z �0.365 nere EgALERENr C^ =1 3.5.8E SAFETY SOEPLIES 109366 PACIFIC BELL $14.09 TELEP000E SEBNICES UO 189367 PACTEL CELLULAR $51.29 CElDAB TELEPHONE SERVICES -10V368 •A06ET7+-TNOMRSON. 6125.00 ^•^IBTBATIOR 109369 PARTS UNLIMITED $37.75 TRUCK PARTS b 109370 PIMA 610 SYSTEMS. INC. $45.096.03 SLUDGE RNDVAL M.0.5-11-88 1 -L0937L POLAA030 CORRORAS-ION1. as CANS. APTA• -. A 109372 POLY ENTERPRISES. INC. $309.19 SAEKTT SUPPLIES 109373 POLYPURE♦ INC. 513.173.7E POLYe®-S M.0.1-10-90.8-9-89 109374 SORTER-.BOILER_SERVICE,-INC.--- •468.03 HLECTRIC-FARTe.---- 109375 HAROLD PRIMROSE ICE f118.00 ICE 109376 PRODUCTION PLATING f250.00 REFUND USSR FEE OVERPAYMENT -1483i7 I E-BROJECTS-SOwswN-Co L21969.O8 INSTRUMENTATION INSPECTION H.0.0-10-88 109376 QMS. INC. 2346.62 COMPRESSOR PARTS 109379 QUEST INTERNATIONAL INC. $158.13 INSTRUlERY PARTS -109300----NANCHOS TIAO"OLLEGE - -4350.10 _REGISTRATION__---- --- 109381 RED VINE SHOES 5203.92 SAFBIY SHOES 109382 R.A. REED ELECTRIC $2.836.41 ELECTRIC REPAIRS ____40 3B3 •EIEOV--TEMP 04 SI8.09 TEO`ORARR-SeRVICeS-__ 109384 THE REPUBLIC SUPPLY CO. $3.565.21 GAIIGe/BAeDNABE 199395 DETECTOR ELECTRONICS CORP. $283.19 INSTRUMENT PARTS 109386 R9SEMOUNTIUNILOC ----61.65➢.81--- ----INSTBOIffiIT SUPPLIES---- - 149387 RUTAN L TUCKER f5.271.91 LECAL SERVICES BEATRICE/SOdT-VBSSON IC9388 RYAN-NERCO $333.39 HARDWARE -...... .S.A.€.--IMCN3DIERT-EM6.r-7"• M3Lr60 NECRAMICAL-REPAIRS 109390 SAFETY-KLEEN CORP. $132.88 PARTS CLEANER 109391 SCIENCE APPLICATIONS INT•L f200.960.11 OCEAN MOSITOBING M.0.6-13-90 FUNDS.- 9199 - JT GIST WORKING CAPITAL �- PROCESSING DATE 9/05/90 PAGE 3 REPORT NUMBER AP43 '""NTY--6AN;iAY-10�0*6*`}GTBRAND CLAIMS PAID 09/12/90 '� ISTING DATE 09/32/90' J/ARRANT-N^. YE-MOOR .:• s N .. 109300 61 ERLICH-MITCHELL. INC. $3.345.36 PUMP PARTS —10-9304 :P.EAS-WESSSA N-RECLAN .. KG SSB➢IfRS 109302 DON SEE S ASSOC IATE3. 'Y2.617.50 'EdCINBEBING-58RVTC85 109303 MACH COMPANY $32.92 - I.AE SUPPLIES -408309 •K INOZON--INDUSTRIAL PIAST7C5 "f90d.P6 ®p06 109305 HATCH S KIRK INC. f1.106.42 MGM PARTS I a 9306 S. A. MEALY CO. $126.505 60 CONSTRUCTION PI-35-1 —iO .30 al .:.... ➢AfS SUPFLI➢S 109308 HIGH VOLTAGE ELECTRIC - `f1.350.00 , ..ELECTRICAL PARTS 109309 HILTI• INC. $416.32 KARDBA" —1403AA .. ERBa6ER-G.V-A G"IF'-.-ING� f]64 05 MECHANICAL PARTS 109311 HOUSE OF BATTERIES f1.010.91 BATTERIES - 109312 P.S. HUGHES CO.. INC. 54.043.51 PAINT SUPPLIES 109314 IND INDUSTRIES - - ' $559.85 ,INSTRUMENT PART' 109115 TWA ENGINEERS 51.980.00 BEGIN " XG SERVICES P1-27-2 —N1.1. PER-IAL�EST--GHE 4 4A 524.97 �RiDE4I.O.A-I1-90 109317 INDUSTRIAL THREADED PRODUCTS $1,460.21 COMMECID" m 109318 INGRAM PAPER S40BO.33 JANITORIAL SUPPLIES X —13933� I:TERNATIONAL-SENSOR-TECH. S _ ... �. .. . 109320 IRVINE RA NCM YATEP DISTRICT ' S3B3.52' `'WATER U8E- Ib L09321 GREAT WESTERN SANITARY SUPP. $767.69 ]ANITORIAL SUPPLIES 2 A.F.-JOHNSON-COMPANY .412.-.y —IiF..."'-'LIES 109323 JOHNSTONE SUPPLY $195.03 ELECTRIC PAHT3 109324 KANER COMPANY $2.204.90 ELECTRIC PARTS I —10832` "LY-SERY;CGS .5-386 99 1C9326 KINMERLE OROS., INC. 568.94 - GASMIll - 109327 KING BEARING. INC. $2.656.78 - HACIUME SUPPLIES —IP93'B HIIA PP.-MARSH.-JONE6-6-DORAN 5316.50 "^VIC68—DNIYBRSAI�C2RCOLTB- 109329 KNOT INDUSTRIAL SUPPLIES $1,453.25 TOOLS 109330 VLADIMIR KOGAN $50.35 MILEAGE EXPENSE —1893a1 CART-IN-NORDILK.--6R ma AS wM6OPNCTiOY-SBBVIGE8-S-35-� 169332 LEAGUE OF CALIF. CITIES •P$200.00 MEN ERSBIP DUGS 1D9333 LEE 0 RO CONSULTING ENGR• $61,013.00 ENGINEERING SERVICES PI-33 —189334 --LE-ROY-CRANOALL-L-ASSO6. 53.960.-11PII6-0PIPCNF6HRYICES- 109335 LEYCO ELECTRIC CO. 5505.20 TRUCK REPAIRS 109536 LINITOROUE CORP. $821.35 ELECTRIC SUPPLIES —1O93i7 --0. LOOK 'b2# O-USBPrP�OVEe➢AYIffi7I- 19338 A.J.J. JANETI11 LYNCH CO. f418.20 ]AIRTO8 SUPPLIES 169339 MPS f37.19 Y90TOGRAPGRC SERVICES —309341 --MAGOMCOLCOLM CIGIL,864.77 ENRVICB-ING SERVICES 109342 MALCOLM EPIRNIELECTRONICS . INC. f1$319.90 INCIRUMENT SERVICES N.O.]-12-89 109342 MARVAC ELECTRONICS f318.90 INSTRUMENT PARTS 9343 R ER r- NC- 53.30 10934 DON MAUR .30 . MEAN MONITORING CONSULTANT 109345 NCNENNA ENGR• S EQUIP. $6,409.16 POlB PARTS ' POND NO 9199 - JT DIST WORKING CAPITAL PROCRSSING DATE 09/06/90 RRPORT NUMM M43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY s_s"�D-DS(32L90--BORILIL➢°TB 09/li/RO SONNARY ANOUNT 91 OPER POND - 3 2.891.06 92 OPEN FUND 10,408.50 93 OPER FUND 13.705.35 95 OPER FOND 360.94 P7 GPM FUND 13.179.95 Y7 CAP YAC POND 659.35 - 914 OPER FUND- 62 _--_ P14 DYER POND 843.75 /14 CAP PAC POND B43.75 9647 OPEN POND 3.359.07 - h614 OPEN FUND 9.03 �ERFUNU. CORM 279.608.30 m S.P RPALTR INS./ S.P. LIAR INS. FUNDS 100,224.16 X f 1.187.555.12 tij 1 m Fut. .J 9199 - JT DIST WORKING CAPITAL ` PROCESSING DATE 912819U PAGE 1 `. REPORT NUMBER AP43 CLAIMS PAID 09/26/90 POSTING'DATE 09/26/90'' NARRAIIT NO VENDOR AMOUNT DES CB28.Tr^" 109453 AALRBR $95.00 REGISTRATION i09464-.-0.8 `189455 AT L T $484.80'. •'. ,.S#dING DI9TANCB-TELEPHONE SERVICe 109456 AERO TECH SURVEYS, INC. $2,205.46 FYNOTo. BIIRVBYING i0949T AIR COLO SUPPLYING 3 3 189458 AIR PRODUCTS 6 CHEMICAL INC. 111.198.80 O&M AGREEMENT-OEY. GEN SINT. H.0.8-9-89 109459 SAFETY SUPPLY AMERICA $13.08 SAFETY SUPPLIES 7 109461 BOSCO INC.. 9/OR AMERICAN SEALS f13,098.13 -� �.OWIDGAA6° -� ,. 109462 AXER IT ECM f97.J$ '«`C:DPIBR: LBA8B8 0941, 'XWE1 L-CORROAAFION- 109464 CITY OF ANAHEIM f425.598.37 ENGINEERING SERVICES H.C.12-10-86 109465 ANAHEIM SEWER CONSTRUCTION $23.256.00 SEWER REPAIRS DIET 7 . . PPLIRS 109467 APPLE. ONE $1.663.24 TSHPORART SERVICES 109468 ARATEN SERVICES, INC. - S21T52.93 UNIFORM.RENTALS }09469— ARROCIATgnI 'CHINA ;RATORS-6 `74.64 E ®MMO -' DENTAL3118.�IOMINISTAATOpB- 109470 AURORA/HYOROMATIC PUMP CO. •7$518.26 PUMP PART ITI 109471 AYARDSSTROPHIES $21.09 NAME PLAQUES _ . . �_.. .-. r109473 BANK OFRAMERI CA rf3.IS2.17- BANK RUCTI %°R r W 109974 P.N. BAROTTI AND ASSOC. f6.197.59 CONSTRUCTION 88AV. -P1-34-2.P2-37•P2-23-6 —109476 BARTER SCIENTIFIC `92.52 LABBSUPPLI0NP-DIBPAIBUTIOIi to 109477 BEATER SCIENTIFIC PRODUCTS 51.050.00 LAB WASH TICKETS 109477 BEACON BAT ENTERPRISES, INC. flr D50.00 CAR NABN TICR@T8 I� 109419 BOL P-0SSTREBUTSON H 109480 BOLSA RADIATOR SERVICE $498.38 'RADIATOR NIC REPAIR 109980 BRENN ER-FTEOLEP f ASSOC.. INC. t498.]B IECNANICAL PARTS 109482 -BROWN-B:-DALDWELL t1.600.60 LAB�ERING 109482 BROWN A LASSOCIA CONSULTING s$6.744.46 ENGINEERING SERVICES J-19 109483 BUSH AND ASSOCIATES. INC. ..r T94.04 SURVEYING SERVICES EMI 09-71 109485 C.O.--..--P.C`SO Fl$187 REGISTRATION ZMBURBBNBNP 109486 C.O.CORP..A.CO SUMMIT SYS f$95.04 COMPUTER CLASS 109486 CPT CO / SUMMIT SOLUTIONS f95.00 COMPUTER CLA88 R8OI8TAATION 10948E CAL- LVPLA CONFERENCE ARC t134.39 LABCONFERENCE PLI REGISTRATION 1U9480 CAL-GLASS FOR RESEARCH. INC. !39.39 LAB SUPPLIES 109492 CJOHNHRI TINECAROLLO I. CARINEERS f3B76515.08 ENGINEERING SERVICES I-9,P1-38• J-15 109492 CHRISTINE T. CApR f315.00 COMPUTER INPUT 98AVIC63 —IS9494 CENTURY PAINT Ai;ON 6-iY4Tf" C72.98 PAINPHBNB-LY8TEM-MODIFICATIONe ID9495 CENTURY PAINT $372.9E PAINT SUPPLIES ID9495 CHEVFON U.S.A.. INC. flr flq .19 PAINT SUPPLIES/GREASE i OIL 189490 COAST FIRE EQUIPMENT STRUME $63.25 PIRB EQUIPMENT RSPAIRB ' 10999E LOLE-PARNER INSTRUMENT CO. SN.35 LAB SUPPLIES ' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/20/90 PAGE 2 REPORT NUMBER AP63 CLAIMS PAID 09/26/90 POSTIN6 GATE 09/26/90', J1A 109499 COMPRESSOR COMPONENTS OF CALIF $2,741.25 MECHANICAL PARRS ...... I.....rovr tlz OA BWIPRKOIR RSRVT ON 109591 CONARD.S PHOTOGRAPHY t723.13 PHOTOGRAPHIC:SERVICES 109502 CONNELL G.N. PARTS / DIY. $236.85 'TRUCE PARTS ec 03 ^ -•LICTRIC" 01'c- ...... 6T eS60PAIvvSpp a 169504 CONTINENTAL CHEMICAL CO $3.378.75 CHLORINE M.0.10-17-87 109505 CONTINENTAL GRAPHICS $594.08 BLUEPRINTING `09506 r^^a m NA191-111IR.1n__ .Nr. .acn AA ------B--- --- S11BLg 109507 COSTA MESA AUTO SUPPLY $955.90 •.::.TRIIC6 PARTS - 109508 COUNTY WHOLESALE ELECTRIC $2,790.20 SLEC2RIC SUPPLIES -�D0609 . `80.Y-- P'Y --TAWC" ' E..... NT •36 2t0 60- BL,000B-RRM VAL_N.,0-7-"-90- 109510 STATE OF CALIFORNIA $160.00 7-235 $BI ANNEX PER 109511 STATE OF CALIFORNIA $250.30 7-134 SEE ANNEX PER STATE 0. CAI IFIIRN IA "-nn 7 02R GONE.A11O76S pan 109513 ORE. INC. . . f1.716.69 HAEDyBSS 109514 DANIELS TIRE SERVICE f915.93 'TIRES +a —49"tG ^r-ANFA-41"04AIIOW ....... BQSiPMR---4U NPALB 109516 DECO $249.10 TOOLS m 109517 OEZURIK AND/OR CS CO. t1.340.69 VALVE PARTS X ...... nlr.l loan ...PRI R0 BRINGING ti L09519 SYCON CORP.c t69.51 : IRBTROXOR PART CO 109520 DISCO PRINT COMPANY $136.19 HARDWARE _ c e2,l n.9E0Se e' E N•S*r tvglrN3 Tur_ e..aansG in STR'..9."^,,,R'" --1 109522 DORADO ENTERPRISES. INC. f16.627.74 PLANT MAIIITS9W2CE A REPAIRS CA 109523 GUNNEL BROS. MACH MOVING t1.630.00 SPACE RENTAL J-19A I LO BS iA ^NNN ^ o UA^^. ^^010 ...9 .. _ PAMMA SUPPLIES N 109525 E.I.L. INSTRUMENTS. INC. f300.42 ELECTRIC IPARTB 109526 EMA SERVICES. INC. t2.5t7.06 RIRIIMEBR171G SERVICES P2-64, J-23-2 , --109527SLCO.CR4 'L+20D-DO gQSAR..SANpLIRO.___.. 109528 EASTMAN. INC. f1.591.19 OFFICE SUPPLIES 109529 ECOANALYSIS. INC. f925.90 OCEAN MONITORING 189600 'ALASHimemmeA& PART 109531 ENCHANTER. INC. f2.200.00 OCEAN MONITORING M.0.3-16-90 109532 ENGINEERS SALES-SERVICE CO. $56.88 PUMP PARTS �ft"S3- ERNS-T-�MINNEYPROPBSBIONAL-BBRVICEB------- 109539 MARSHALL FAIRRES i1TS.68 DEFERRED COMP DISTRIBUTION 109535 JOHN B. FALKENSTEIN P.E. $5,225.60 CONSTRUCTION SIRV. J-7-0, J-20, J-17 109536 `ALES-A-SSR CORP.109538 FEDERAL EMPRESS COR f$34.00 AIR ANEIOIPP 109538 FERRELL6AS f3A.A3 PROPANE --109859 FIRE MASTER i-CO ,526&333.74 SAFETY 1ATIOR-pppTg— -— 109599 FIRE MASTER $2,990.00 TITRTP SUPPLIES 109541 FIRST AMEX ICAN TITLE INSURANCE f2.990.00 TITLI LITIGATION GUARANTEE 169543 FLEXIBLE 8 109543 FLEXIBLE SYSTEMS S455.61 TRUCE PARTS 109599 FL ICKINGER CO. tB0 T.73 VALVE ' FUNL. .,0 9199 - JT GIST WORKING CAPITAL � . PROCESSING DATE 9/20190 PAGE 3 REPORT NUMBER AP43 f°'IWTT OANITA"II. O.GT RRCTS-04-OR AMGL-COYNiY 4LAINSPAID 09/26/9 O PO STIN6 GATE 09/26/99: ii —RRANT NO Y EVIDOR 4WD UNT 'nrenn TprTnu t='S 109505 PONE SOROS COMPANY $282.00 OFFICE SUPPLIES S232 nY F idl 7 109547 FOUNTAIN PALLET PAINT^ S9AOYt7 INT SUPPLIES i 109548 .FOX ENTERPRISES ,OIV B25.04 "STY, CWisDLTANT 109551 FRANCE COMPRESSOR PRODUCT $4.785.12 MmCHANICRL PARTS 109551 A.F. FRET 11105.00 DEFERRED COMP DISTRIBUTION —nq 02 6AIVA XI kV11t6R 60 .11, .. 1 RARE 109553 - GENERAL TELEPHONE CO. - ffi YA03.96 < .,BTELEPNDNE SERVICES".I. _ 109554 GEORGE LEECH G ASSOCIATES S3Y026.19 'INSTRUMENT74ART9 i09558 "'GM-60MPAMY i60 03 EM! 109556 FRED A. HARPER 3]Y095.00 p8P8RRBD COMP DISTRIBUTION 109557 HARRINGTON INDUSTRIAL PLASTICS $671.04 DRUGS ..e.. —�- _ -. B.PRMRE 109560 P.L.AHAH CONTAINERS NC. - f2$906.10 "CONTAINER RENTALS ' 109560 P.L HAWN CO., INC. 5906.10 'MILTING Eji 109 56} INC.A f96. 00 MEETING 109563 HILTIY INC. $247.94 CONNECTORS ITl- 309563 Hi-PAY SAFETY RENTALS INC. $i•077 25 SAFETY EQUIPMENT TO RENTAL X '""6 67A25 s 109565 DONALD' 0. HONOMICHL "5300.00 ' BATTERIESCOMP DISTRIBUTION '" �`' 309567 MOUSE OF BATTERIES 5333.58 PATTHRIRB' iog A NT-9tIIFtIES to 109569 HUNTINGTON DUST BEACH RUBBED STAND 559.85 INSTRUMENT ENTSTAMPS 109569 IMO INDUSTRIES f559.85 INGINEERIN PART CO __ 1N 109571 IMPERIAL WEST CHEMICAL 955.859.23 ENGINEERING IC CHLRS 109572 INDUSTRIAL THREADED PRODUCTS $722.76 CONNECTORS CNLOR. N.O.O-11-90.11-t-B9 CONNBOTORS —1095�74 —INGRAM-EM PIPER IR •• 122 `7 TRUCK PART--eCPPt389 1895.75 INLAND EMPIRE SENSOR EQUIPMENT TE CO. i322.13 TRUCK PARTS 1095 T5 INTERNATIONAL SENSOR TECH. f2Y319.13 INSTRUMBMT SUPPLIHS =.39s:6 `"E6T-WEE;MAN-SANIidRY-SYP0. •'.'o•-"e INSTRUMENT PARPBTBB 109578 JENS EN HNSTNB NEWTS CO. f015.70 INSTRUMENT PARTS 109578 A.F. JOHNSON COMPANY f35.37 LAB SUPPLIES --109580 KAMAN BEARINGS 50-7 30 INSTRUMEN PAR 2RTS 09581 KANAN BEARINGS 8 SUPPLY 39$560.61 HARDWARE PARTS 309581 X4NER CA PANT f560.61 MAR➢WARB 109583 'ICES#TiG 536.82 TEMPORARYSE-ADMIN38MRIOt�F88 109584 KELLY FARING. $1,457.26 TEMPORARY SERVICES 109589 KING BEARING. INC. f1.037.2b MECHANICAL PARTS 169566 THE-T KNOX CO `r-078.-13 SAFETY SUPPLIES UPP ESRVICBS 109587 THE INOX COMPANY f78.13 CONSTRUCTION CTION SE 109588 MARTIN NBE SGR• SG 32 Y202.11 CONSTRUCTION SERVICES 5-35-1 109568--T6-S-'IME-6 RU PARTS M 109590 LEEOS R NORTHRUP ,094.60 .INSTRUMENT PARTS 8 109590 LIMITOROVE CORP.LO f1Y099.60 MBCNANICAL PARTS FUND NO 9199 - JT GIST VORKI09 CAPITAL PROCESSING DATE 9/24/90 PAGE 4 REPORT NUMBER AP43 CLAIMS PAID 09/26/90 . POSTING.DATE 09/26/99`' - Enrq,AT.rinu 109591 K.P. LINDSTROM. INC. $7.113.57 CONSULTING SERVICES M.0.10-14-87 109593. LORAIN PRODUCTS - $328.00 "-SERVICE: AGREENEUT 109594 NBC APPLIED ENVIRONMENTAL. $3.919.22 :'OCSAN SAMPLING' —i MENT R-BBRVfOSB 109597 MAINFRAME SERVICE INC. $490.30 INSTRUMENT REPAIR 30959] MAINTENANCE PRODUCTS* INC. 5371.89 HATER REST KIT RlfUe �109599 MARVAC ELECTRONICS *154.87 S7'RUMeESUPPLIES 109600 MATT CH LOP. INC. '.48.328.78 ,VALVES/CU ORINATION PARTS 408601 "•"rLL-COLORS rat-B1 pgifP0IliO 109602 MCKENNA ENGP. i EQUIP. $8.453.84 PUMP PARTS 109603 MCMASTER-CARP SUPPLY CO. 11.122.23 BUILDING MATERIALS 109605 AICROAGE COMPUTER - %:S2.fi39.72 ' C0lEIITEH' PAATB 149606 HICROAGE COMPUTER STORES i952.62> COMPUTER SOFTWARE --3-09607 "•"' AND "FG.-CORPRPHATI0N-PARTS ' 109608 MILLAR ELEVATOR SERVICE G3011.66 ELECTRICAL REPAIRS ITT 109639 MINE SAFETY APPLIANCES CO. $3.012.63 SAFETY SUPPLIES X IG PARTS n2. 109611 MONTGOMERY LABORATORIES '$4.095.00 to 109612 MOORE PRODUCTS CO. $152.69 `INS 8UMVIC88 �D961! canner ..E INSTRUMENT PARRS 109614 MORGANe CRANE CO.. INC. $1,493.75 NE GENIMA-BEgt{i�B CRANE RENTAL tc1 109615 MOTION INDUSTRIES. INC. 11.892.39 RECHANICAL PARTS I L0S 636 un.nom ._ .0 ° J: 109611 MOTOROLA CELLULAR SERVICES $89.45 : 'CELLULAR TELEPHONE SERVICES 109618 MUTOH AMERICA♦ INC. 188.63 OFFICE. MACHM REPAIRS. " --189619 MA=ION6L-COACH-CORRDN AIS!•u !1 YAIi--ra.::PO0r 109620 NATIONAL LUMBER a•�-9137.29 HARDWARE 109621 NATIONAL PLANT SERVICES. INC. 47.437.50 VACUUM TRUCK SERVICE 912.2 tL53 SA ili8TA1NENP-BUPPL.IRB 109623 NEVARR ELECTRONICS $10.70 INSTRUMENT SUPPLIES 109624 CITY OF NEWPORT BEACH $7.10 WATER USEAGE NTROLS.-7N" 4.146.22 1EGNANICAL-PARTS— _ 109626 OCCUPATIONAL VISION SERVICES 5403.32 SAFETY GLASSES IC9627 THE OHMART CORP. 559.65 INSTRUMENT t G9618 RI.Ns-,....aa-14 ° 109629 ORANGE BEARING. INC. SBl e.31 MECHANICAL PARTS 109630 ORANGE COAST ELECTRIC SUPPLY 5403.06 ELECTRIC SUPPLIES �0963t— "°4NGF.COU NTY-ALLTO-0.Ae•° • - --.- SLi6-2• TRUCK-PARTS _- 109632 ORANGE COUNTY CHEMICAL CO.n $971.61 HYDROCHLORIC ACID 109633 ORANGE COUNTY FARM SUPPLY CO. 5118.58 GROUMECOVER 9 109635 ORANGE OVERHEAD DOOR COMPANY 1644.75 . DOOR REPAIR 109636 OXYGEN SERVICE 1778.09 SPECIALTY GASSES F� . 0 9199 - JT 'DIST WORKING CAPITAL _ PROCESSING DATE 9120190 PAGE 5 REPORT NUMBER AP43 CLAIMS MIMS NA PAID 09/26/90 POSTING,PATE N%/26/90 —11A...AST NO "EADO 199637 COUNTY OF ORANGE 13.742.00 DATA PROCESSING SERVICES }006i0 ^^UNT" S••.T•T "�A-===7°-yCI ° 81 .-••--- WORKERS 3096l9. PSSI 't$4.705.RT 'MAI7IiDLB-INSPBCTI0N 31 � 109640 PACIFIC MECHANICAL SUPPLY f3.073.08 ".,.pump`PARTB, —109642 PACIFIC 109642 PACIFIC SAFETY EQUIPMENT CO. 3179.1E SAFETY SUPPLIES 109643 PACIFY. BELL f13.55 TELEPHONE BBRVECBB }09699 ^'"" "" """ 17 TDI1O1 PASTE 109645' PEAT. MARWICK.^MAIN i CO. ! iS.000.00 . irJUOETENG SERVICES MlO.3-9-SB 109646 ROY PENOERGRAFT f495.00 DEFERRED-CE/P DISTRIBUTION }89647 PH &VtA4+S-OE4 LEU 109648 PIMA GRO SYSTEMS. INC. 944.953.65 SLUDGE REMOVAL M.0.5-11-88 109649 PLAINS TRUEVALUE HARDWARE $659.61 HARDWARE 109651 POWER ELECTRO SUPPLY CO. _ i6S B.22 "7' ELECTRIC SUPPLIES 109652 HAROLD PRIMROSE ICE t180.00 , ICE ;'�;� ,j —10966d---...sPROJEGIE-SOLUT70N CO t6 019 00 - p '.*-amIpBeTl0N-M.8 S !a as 109654 PUMP ENGINEERING CO. $321.61 PUMP PARTS m 109655 QUALITY BUILDING SUPPLY $116.93 BUILDING MATERIALS X ..... 0 0 F ASS"..AYES11 121 11 BI'18EIDNIR597O saime6a s . RAINBOW DISPOSAL CO. i1r050.b1109657 TRAGR`DISPOSA 109650 RATTRAY AND ASSOCIATES( INC. ' $1.900.00 PHOTO' SURVEYING DIET 7 —k09659RG INS. An,r990.00 BRUBS8�0-88- -1 109660 R.A. REED ELECTRIC t746.19 ELECTRIC PARTS 109661 REMEDY TEMP $3,153.77 TSMPORARY SERVICES V'I 109663 REMOLD^POWER TRANSMISSION 189.6E HRCRRNECAL PARTS 109664 RICHARDS. WATSON G GERSHON $16.732.68 LEGAL SERVICES M.O.4-6-87 �0966'�-R06Ei10UNT-ANALIfi61 NT-RBPAI 189666 ROSEMOUNT/UNILOC $520.63 INSTRUMENT SUPPLIES 109667 ROYCE INSTRUMENT $215.62 INSTRUMENT PART --1996fis AVUER--TRUER-REi:f46 INS. Ia_#nR.60 VA*-RlUffM --BUKHBRe W 109669 S t Y DIESEL $60.53 TRUCK PARTS 109670 SAFETY-KLEEN CORP. $265.60 'PARTS CLEANER 3@961i AAMfA I A- 6EGTA;E-M07 DPE -g OTp 159672 DOUG SARVIS 5353.00 TRAINING REGISTRATION Ia9673 SEA COAST DESIGNS 5837.67 OFFICE SUPPLIES TDRINO 109675 SEARS. ROEBUCK f CO. f120.48 TOOL 109676 SENSOREY. INC. $363.39 INSTRUMENT PART —009677 SHAMROGK--SUPPLY ilJ 4A4---�p00 169678 SHEPHERD MACHINERY CO. $545.29 ENGINE PARTS 109679 SKYPARK WALK-IN MEDICAL CLINIC f2.125.00 PHYSICAL EXAMS —1996e8 iTA EMERY 0. IS-`22.SO EDFp-TROT;N0-1r0;O-}•-89-- 109681 SNAP-ON TOOLS CORP. 52,769.04 TOOLS 109682 SOFT WAREHOUSE/WESTERN REGION- $513.11 CONFUTER BOYI'NARS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/20190 PAGE 6 REPORT NUMBER AP43 CLAIMS PAID 09/26/90 : POSTING DATE 0 f'26/90 ` 109683 SONNENSCHEIN, MAIN 1 ROSENTHAL $45,668.11 LEGAL SERVICES M.D.6-13-90 en_ J r^e.r e I. n e •.r .a.A.nn l*aptn PNNS 109695 SOUTH COAST O04LITY $260.00 . pORMIT,pggg 109686 SOUTH COAST WATER 997.00 .;RENTAL EQUIPMENT 'O7 "ERry__gp 209668 SO.e CALIF. EDISON CO. $9.454.30 REPAIR DAMAGED POWER EQUIPMENT 5-29 109689 SO. CAL. GAS CO. $354.03 NATURAL GAR 309690 `^ "'ERA-CALLFti-t•S CO SO,,, ^2 -8BI-2 2? 10969L SO'. CALIF. WATER CO. _ 340.74 WATER'VORAGB 109692 SOUTHERN COUNTIES OIL CO. $610.09 309693 `^UZN4IEST-0.LYFRS I1I888LaPVL R ' 33 91PUNB-SEERTER/COVBRPAYMBNT 109695 SPARKLE TTS PRINKING WATER f1.893.00 DRINKING WATER/COOLERS SERVICESAB 109695 STAMEN I. SPAS50F F. P.E. f2.640.00 ENGINEERING SERVICES PI-34-2 109697 STERLING ARTc $5.05 GRAPHIC SUPPLIER 109698 SUMMIT STEEL f1.277.41 �v96-99 "'N.06LI-1AN .47.g0 - �71 0UNDSRBBFLMG-*IG.8-9-89 109700 SUPER CHEM CORP $1.846.75 3A7ITOAin SUPPLIES m 109701 SUPERINTENDENT OF DOCUMENTS f221.00 PUBLICATION X Weals ... ,. _ 109703 MAHIN TALERI "" i153.22 • 209704 TAUBER ELECTRONICS - 123.L3 MEETING' REIGHT EEPENBE —1.0930b - °N-MFG.-20NRANY e. +2 I FREIGHT 109706 THEODORE ROBBINS FORD 45,057.52 VEHICLE HG-GAAT-PARTB -I TITLE INSURANCE LURA - CARGO VANE w 1C9707 TRCOR TITLE INSURANCE f600.00 TITLE US p� 109709 N.O. TRERICE CO. ._ 12.00068, US - 109710 T.S. TRIPP - f325.00 CARPET CLEANING 9712 •U7-0-CSON. INC. $356.19- TRVCR-PART 109713 J.G.°TUCKER f SON. INC. f356.00 SOIL TESTING PART 1-9713 TWINING LABORATORIES OF f1.967.00 SOIL TESTING N.O.6-19-89 .":19 .NITEM0YN-T-ANALTRVCAE 632E 31 PARCEL UNITED PARCEL SERVICE f324.90 PARCEL SERVICE 10971E VWR SCIENTIFIC fl♦324.90 LAB EflaSUPPLIES —10971E VALLEY-INSTRUMENT GROUP `?.323 R7 LAB SNgg- - 209719 VEHICL INSTRUMENT GROUP 5240.09 LAB SUPPLIES 109719 VEHICLE SPRING SERVICE s50.DO TRUCK REPAIR 109?21 RICHA�-SUB 8 109722 ARD WEATHER V. VONWIND LANGEN $234.50 MINTING BPPLRSE IES 109722 WEATHER f WINO INSTRUMENTS f502.32 8RUST SUPPLIES —109724 ROURKEII9 WOODRUFF &g9.87S.03 LEGAL SERVICES ROURKE f VOOD0.UFF l$1,342.48 LEGAL eLERSES6 M.O.6-4-89 304125 XEROX CORP. t1.392.98 COPIER LBAB68 109126--30MHARD BTRSIEI COMP D 10972T RICH aRO B. EDG AA $220.00 DSPEAABD COMP DI8TR131UTION ................. TOTAL CLAIMS PAID 09/26/96 S2.59S.159.67 1 9199 - JT.DIST •WORKING CAPITAL ` PROCESSING DATE 09/20/90 PAGE 7 ! - I{�utl REPORT NUM6BR AP43 COUNTY SANITAT DISTRICTS OP ORANGE COUNTY CLAIMS PAIR 70 POSIXNa Opp0 26 90 SUMMARY AMOUNT *I OPER Em 970.53' 92 OPER FUND ._ 4 p2 -OnP YAC FUND i -i 1 lha47T @6 $' r j 03 CAP FAC FUND $1,935.61 . f5 OPER FUND $6,017.05 C 13 039.55 '06'OPBR PUND 06. CAP PAC FUND 47 OPER moanci23.503'1'dk..xs it l 07 CAP PAC FUND f19,562.50 011 OPER FUND $7,890.53 C 3 158.11 013 OPSA POND pa - 014 OPER:FUND v f2 422 QO: 'ivy ,' .X�Y,7' ♦ u r 13 ry31'%. 414 PA l 'f96? 8Q FG x} J 0566 OPER FUND $4,707.43 m 0546 CAP PAC FUND $13,681.19 4 543 65 x 2 JT OPER. FUND - + .xk : Y fT}209 3 9 nt CORF i }521 759¢�a7.('+'a FUNDED WORKBAG CONPINSOAANCB 611ND f20 290 JT DIST WORKING CAPITAL FUND f228,322.97 ------------- CO 2 590 154 67 =ir 1 pi r a ly,3., REPORT OF THE JOINT CHAIRMAN NOVEMBER 14, 1990 1 ) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS. AS YOU KNOW, SEVERAL OF OUR CURRENT BOARD MEMBERS WILL BE RETIRING FROM THEIR CITY COUNCILS THIS MONTH. OVER THE YEARS, THESE DIRECTORS HAVE NOT ONLY PERFORMED THEIR DUTIES AS CITY COUNCIL MEMBERS WITH A HIGH DEGREE OF PROFESSIONALISM AND DEDICATION, BUT THEY HAVE ALSO BEEN EQUALLY INVOLVED IN THE WASTEWATER MANAGEMENT PROGRAM OF THE SANITATION DISTRICTS . I WOULD THEREFORE LIKE TO INTRODUCE FOR THE BOARDS' CONSIDERATION, ADOPTION OF RESOLUTIONS EXPRESSING OUR APPRECIATION TO THESE RETIRING DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE. ACTIVE DIRECTORS DIRECTOR'S NAME CITY DISTRICT(S) ON BOARD DON E. SMITH ORANGE 2, 7, 13 & 14 22 JAMES NEAL FOUNTAIN VALLEY 2 & 3 6 TOM MAYS HUNTINGTON BEACH 11 4 ROLAND BIGONGER YORBA LINDA 2 4 WAYNE SILZEL VILLA PARK 2 4 ED ALLEN STANTON 3 2 WES BANNISTER HUNTINGTON BEACH 3 2 MARGARET ARNOLD CYPRESS 3 1 WE WILL HAVE PLAQUES PREPARED AND ASK EACH OF YOU TO RETURN AT A FUTURE MEETING FOR A FORMAL PRESENTATION. - ITEM 2 ON NEXT PAGE - -1- 2) UPCOMING MEETINGS A . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , NOVEMBER 28TH AT 5:30 P . M . (INVITE THE FOLLOWING DIRECTOR TO ATTEND:) BETH GRAHAM B . CONSERVATION , RECLAMATION AND REUSE COMMITTEE - THE CONSERVATION , RECLAMATION AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY , NOVEMBER 29TH AT 5:30 P . M. C . BUILDING COMMITTEE - THE BUILDING COMMITTEE WILL MEET AT THE CALL OF THE CHAIRMAN. - +p• "I aq- v-&t- + D. JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON fo 7 '-oo #.W . %4 E . DISTRICTS 6 , 7 & T1. SELECTION COMMITTEE - THE �y SELECTION COMMITTEE FOR DISTRICTS 6, 7 & 141 IS SCHEDULED TO MEET ON W ao$ �Q �q6i - END OF REPORT - -,NEE-- .GDATE November 14, 1990 TIME 7:30 P.M. DISTWCTS 1 .2.3.5.6.7, 11 , 13 6 14 DISTRICT 1 JOINT BOARDS (CRNN) ........WAHNER .......he — (SHAMER) .................ALLEN ........ _ IEGGAP) ........NTBIRT......� (AGE) ......................ARNOLD ......J _ NOUNG) ........amse .......JL IGPEENI....................WNBTER ... _ 17...........STANTON .....Jle_ fWEDAAI ............ S C Nw I O (NOR SY)....................CATLW ....... 1 9161RICT 2 (MUNNER) .................COX .......... J�l _ MINTER) .......PICKER ......]iN MAN)......................COVER ......JC (Scom.........REAL ......... (PUCKETn..................EDBAR ....... Jr IWEGAA) .. SC NW N1G. ..Zk — tmAmwEYI .................aRIJMM...... JA.f IN01®YI ........CATLN........L ICHESSEM .................ORFFN....... J! (YOUNG) ........GRISET ....... S✓ (YOUNG) ............- ...GP6EF ....... JC (GRAHALII.......NAI101FY.....JC_ (PLUMIER) .................HART......... -le _ (CMVER) .......I.WN ......... AI — (GRAMMI ..................NAgNET.....Jr— (WEDIM.........NELSON.......JrC (CULVEH)...................MAN .........�/ (ECKENROGE) ...NEWTOH ....... (SLVN.....................NAYS......... LL — (S.LLDMNB .....SUEL......... (SCOrG ....................NEAL ......... JC MAPREMI ......SUR" ........JC DYEDWII ..........••.•••••..NELSON ......JC IROTHI........-STANTON ..... .A - (ECNENRGOE)...............NEWTON...... N/ MINTERI...................PIOGER ...... . _ DISTRICT 3 (HART) .....................KGNUER..... -&;� _ IMNEPI .........POLLS.........JC (MWEP) ....................POLIS ........ Je, (WLES) .........SIEFEN ....... -AC IEGGAHI....................FONTIOUS .... V _ (NNAWVEM......ALLEN ........ 4L IEDGAR)....................iIYNIIR..... (AGE) ...........ARNOLD ...... JT! (STANTON) .................ROTH......... JC (GREEN ........BANISTER.... (COX) ......................SANSONE ..... Jf MOPBY) ........CATLN........ Se MMLIDNDI.................SHERIDAN .... ✓^ (NAN) ..........CULWR......._LL (WLES) ....................SIEFEN ....... MAgNEYT......GRAINY ....... (SALDARN9.................S.3EL........ . (CHESSEM ......GNFFN....... . — (BAFREPA) .................SATIN ........-se, (YOGMN) ........GMSET ....... JL (ROTH) .....................SUNTON ..... . (SCOTT).........REAL ......... -AL MLLEPI....................SWAN ........JL (WED US.........NELSON....... yam_ (WALSTPOLR ..............SAW ....... . MINTER) .......PWMER ..... ICRANWFERRYNANGREEM ..WANED......JC (ROTM..........STANTOR ..... J� RNfiDNRFRI ................WBNM ....... DVALSTROR ...mvm........ JL MELSWI...................NEON........ — MSnOI........MLSON ...... JC MSMM ...................MILSON....... JC (GREEM.................... DISTRICT5 IRUNI.IER)......HART ......... ✓ (CON...........SANSONE ..... (STANTON) ......ROTH......... DMTRICT6 STAFF OTHERS MART)..........PLI ..... / SnvESTER......... ✓ woomu F ... JC (FERRYMAN).....WANER......JFI! BRONN ............ IDE ............ (STANTON) ......ROTH.........✓ ANGERSON..........JC ANWAR ....... CLAWeON ........ OEASR ........ DISTRICT T DAWES............. JC FLEMNG...... IBANHEHA) ......SMITH ........L HOOOE8 ........... N/ HOHENER.....JC IPUCKETT) ......EDGAR........JC MILE............... JC HOUGH ....... (PLUIMEM......COK .......... L CINDER.............1 HOWANU...... (VONG) ........GRLRET ....... L NELSON............ HUNT......... (STANTON) ......R OTH......... NICHGLS ...........JAB KNOPF........ ✓ ( ON HMYD) .....SHERIDAN..... OOTEN.............Je- LINDSTRW ... -SC (GREEN) ........WANNER ...... BTREED ............✓ LYNON........ VMENT ........... STORE........JC DISTRICT11 VORLANGEN ........AI/ wAsoN ....... (GREEN) ........WNCm. ..... _ [�WN-SS�OANR�......A......_ Y���AAAO Nq .. ..... (SLVA)..........NAYS......... Qiy,rL GJ • ,.al 44Z (ROTH)..........STANTON ..... a DISTRICT 13 ►N� NNA+`"'P`� SIMNDEM ..SeNwlul...JC Q JANMtti IY (NELSON) .......NEON........JC— v^^ (HINTER) .......FICKLER ...... .96w (STAMCN) ......ROTH .........r (BAPRERA) ......SMITH ........ '.STRICT I4 --ALLEM ........SWAN......... (RAMIOND) .....SIERMAN..... _ (EGGARI ........F JOUS..... .1. (STAMcFR ......ROTH....... . J'C/ (BAPRESUM) ......SUM ........ y� SS1GB/Po an�AWv,aNGDATE November 14, 7990 Tun7.30 P.N. DIS'DIM 1,2.3.5.6.7. 11. 13 6 14� DISTRICT S JOINT BOARDS (CRW9 ........WANNER...... ✓ (SHAWNER).................MIEN ........ ✓ _ (EDGARI ........NICKER......_ (AGE) ......................AHNOLD ...... — (YOIINO) ........GRISET ....... (GREEN)....................BMONBTER ... JL _� �(I�OTHH)I.........STANTON ..... ✓ CARMAA) ...................SKNTNI6R .... (NORSV)....................eg- w ....... . (PLUMMER) .................OCK.......... . — (WRIER) .......PIDMER ......— MAM................... CULVER ...... (PUCKErr).....................EDSAfl ....... — \ GEIt.... /— MANONEVI .................GIEIIIAY...... — d (NDRen ........am" ................. (YOUHG) ........MAHON Y..... (YOIIIKT) ...................RAW. ....... _ (GRAHAM)......."N ......... (GRAHAMAtumme .................HAM......... _ WEDINR) .......NEM N.......JG (GRAHAM ..................WIIDIQ:Y..... _ DVENM.........NELSON....... (OMMER)...................MAW .........= — (ECKENPODE) ...NEWTON ......_ (SBVA).....................MAYS......... .s.� (SALGARNS .....SUM........ ✓ MOTO ....................MEAL ......... .a _ (BARREN) ......SMITH ........✓ (WEDIM .................... (ROT"..........STANTON ... (ECKENRODE)............... DISTRICT (HUNTER)...................PICKLEN ...... _— (HART) .....................PLUMMER..... M ..PO INER)....... LIS.........✓ MWER) ....................POETS ........ —_ ( MES) .........9IEFEN ... ..,. ✓ PWGAR).........6......... P GUS .... —_ (SHAMES)......AU.EN ........ ✓_ Roam.................6.6 mum ...... — IAGE)...........ARNOIO ...... (n"nA�MON) .................ROIH.........7 _— (GREEN) ........EAMNIBTER.... (COX) ......................9MNSONE ..... (mown ........CATMN........ MAMlIOND).................NHERIDAN .... � - OAAPQ ..........ONVER....... (SALES) ....................mEFEN .,..... — MAHa+Ev)......GNHAM ...... ✓ (SN.DARWA.................SUM........✓ — (CHESSmN) ......GRIFFN.......✓ (SARHERA) .................SMITH ......... — (YOUNG)........GAMET .......JG MD......................STANTON .....M Ii (SCOT)).........NEu ......... ✓ MSLER)....................SWAN ........? —(WED .........NELSGN.......�G (WASTROLQ ..............SYLVIA ....... — (HUNTER) .......PI am ...... (CflrW WFEgNY1MNGREB'N) ..WAMVER...... . _ (BOTH..........8TAMON .....JG (BIGONBEAT...............YIEBMc.SYr:. (WMSSTflOM) ...mm........ MELSCNI / ...................WEDIN........ ryasuq........NiLscF1 .......41 — — (LAsaq ...................Wasav....... DISTRICTS (GREEN).................... — (PLMMM R)......FMNT.........--4z— (COLT...........SASONE ..... ✓ — (STANTON) ......ROTH.......... DISTRICTS STA OTHERS (HART) ..........PLt O .....� SYLVESTER......... / WOODRUFF ... L./(FERRYMM-0.....WMBN:R......— BROWN ............ IDE........... (STANTON) ......Rom.........JL ANDERSON .........— ANWAR .......— DISTPRCT Q WSON ..........— DEM I ........— DAWE9.............= MEMDM....... � (BARREN) ......sMm ........ ✓ HDDSES ...........j HOHmNEfl....._�' (PUCKETT) ......EIXiM........ KYLE............... ✓ HOUGH ....... (PLUMMER)......COX .......... UNDER.............✓ HOWARD...... (YOUNG) ........MMET .....,.J` NELSON............ HUM.........(STANTON) ......MOTH......... NmANNB KNOPF........ L (HAMMOND) .....SHERIDAN....._ _ GOTEN!.............JG LINDSRIOI ...yi (GREEN) ........WANNER...... .. STREED............ LYNCH........— DISTWCTII VWCBif ........... STONE........ VONLMNGD! ....... ✓ WASOI .......�� (GREEN ........MAYS..VAMCHLL..... wr............. .� YOUNR .......__ (SKVN..........MAYS.........(ROTH)..........STANTON!AMON ......1_� — DISMI B CT13 d T ` (SomeER - YM . . ... (NELSON) .......WEON........ ( A ) ....... MM ...... (STANTON) ......BOTH...... ( ANRERA ...... H ........ :2�✓��—_ Cf — blSTRICTSI \v%(MUER) ........SwAN......... DMMAONOI .....SNERIDAN..... — (M)GAR) ........PONT31U9....,ly _ (STANTON) ......Rom....... . (NARRERW ......9MTm ........-(G — osa9No 11/14/90 JOINT MEETING NOTES #6(a) - Report of the Joint Chairman Adoption of resolutions of appreciation for retiring Directors and then Joint Chairman Catlin called various meetings. SEE ATTACHED REPORT. Following adoption of resolutions of appreciation, Director Don Smith addressed the Board. He said he had certainly enjoyed being on the the Sanitation Districts Board the most of all his commissions. He noted that Director Culver and he were old-timers on the Board. He said, it has really been a pleasure to work with this Board and staff and he was going to miss it. Director Neal agreed with Don Smith. He said this was the most excellent staff he has ever worked with and the finest Board. It has been a great pleasure. Thank you for the many hours. Director Silzel stated he had only served 8 years but shared Don's remark re the quality of this Board. The Districts have received major recognitions and awards. It is a pleasure to work with this Board. Director Arnold said she had been here a very short time, but it has been an honor and pleasure. She advised that she was relocating and therefore could not be on the Cypress council any longer. Director Allen added that this has been one terrific organization to belong to. He commented that he didn't work as hard during this election and it showed up. Hoped he would be back in 2 years. The Chairman announced that plaques would be presented to these Directors at a later meeting. #6(b) - Report of the General Manager No report. #6(c) - Report of the General Counsel The General Counsel referred to two memoranda in Directors' folders but had nothing to add to them. He said he would report during closed session on a few matters including items of litigation. #11(a) - Staff report re Job No. P2-42-1 Tom Dawes reported that this project included replacement of 12 drives and motors with new motors and 10 new pumps. This was required because of AQMD electrification rule. He showed a few slides with regard to the project. The new motors are 300-350 hp. They will also allow us to make full use of energy produced by the central power generation project. The estimated cost of the project is $16 million. Staff recommended approval of the plans and specifications. /12(a) - Report of EIR consultant re Final Supplement No. 1 (re Job No. I-9) Kris Lindstrom addressed the Board. He advised that they were considering `. Supplement No. 1 to the Program EIR which addressed the Interplant Pipeline and Utility Corridor, Job No. I-9. This consists of a new 120-inch pipeline between Reclamation Plant No. 1 and Treatment Plant No. 2 along side the Santa Ana River levy and through a narrow corridor along the Flood Control Channel. We must coordinate this project with the County and the Flood Control District. The project has gone very smoothly with no controversy. He gave a brief slide presentation. He added that the most important element was mitigation measures relative to the bike trail along the river. We will construct a temporary bike trail down the center of the river. We will continue to work with the County and different agencies for permitting. He said we expect it to go smoothly. Director Polis asked how much the modification of the bike trail would cost? Mr. Lindstrom replied $200,000. Polis then asked how long this would take. Kris advised about 1-1H years; during one dry season but it could extend for another year. #13 - Conservation, Reclamation and Reuse Committee The General Manager reported that the CRR Committee has been working very closely with staff for over a year to implement those projects of the Wastewater Management Action Plan adopted by the Boards in 1989. He noted that they had some express assignments re water conservation, water reclamation and slude re-use. This is Phase II Sludge Management Implementation Plan. N14(b)(1)(c) - Extension of interim permit for Stringfellow Supervisor Roger Stanton requested that his vote in opposition to the motion be made a matter of record. #16 - FPC 8 Staff Report re Capital Improvement Program, 1990-92 Series A, COPS Vice Chairman Mahoney reported that over the past several months the Boards have been entering into bond issue certificates of participation to finance capital improvements for the Districts. The Fiscal Policy Committee is making some recommendations. He said they have met several times and were recommending to the Board that there be an initial issuance of $100 million in COPS. Referred to breakdown per District listed on agenda. We are probably going to be going Into a couple of issuances. It will probably be better to go in for an initial $100 million rather than borrowing everything now that we will need in the long run. It will be much better for the Districts. The FPC made three recommendations: (1) $100 million initial issuance and that it be a variable rate basis over a 25-year fixed term, (2) Appoint National Westminster Bank PLC as Letter of Credit Bank; and (3) Appoint Texas Commerce Bank National Association as Trustee. The Director of Finance then reported that the actions that evening were the last official steps to adopt recommendations in Action Plan. One step was to bring on a Financial Manager. The Boards decided to use Merrill Lynch as the Senior Underwriter and hired Mudge Rose and Rourke and Woodruff re legal advice. Have had several committee meetings and a workshop on debt financing which was attended by 25 Directors. The construction financial plan is 50% borrowing and 50% pay-as-you-go. The FPC feels the Districts have excellent borrowing potential. He referred to the FPC reports from the two meetings in October. On -2- October 17th the FPC discussed the size of the initial issue and terms of the issue. The Districts published a calendar of events and presentation booklet. He said they would run through the booklet that night for the Directors. The October 30th FPC report summarizes the issues and actions to be taken that evening. Discussed resolutions for each District that will be considered that night. The resolutions approve several agreements and actions listed in the agenda (read list). He then recognized Patti Gorczyca, Financial Manager; Steve Cana, Merrill Lynch Capital Markets; and Ed Long of Mudge Rose Guthrie Alexander & Ferdon. Patti Gorczyca then addressed the Board. She reported that during the last three months the Districts' staff and financial team have been developing this financial program. She expressed their appreciation to the Board for their support and attendance at a number of meetings. A slide presentation was given along with her talk which included a summary of the financial program recommended. Steve Coma then reviewed the rationale for the fall issue and for future issues. Patti commented on presentations made to the rating agencies. She said we had received some positive feeback from them. She also reviewed the selection criteria used for the Letter of Credit bank. Considered three top-rated banks: Fuji , National Westminster, and Industrial Bank of Japan. Initial recommendation was Industrial Bank of Japan but they were going to require the Districts to establish a special reserve fund. If we agreed to that, that would be yield restrictive. Therefore, we began discussions with National Westminster Bank about two weeks ago. She said discussions would conclude tomorrow. She also reviewed selection criteria for Trustee Bank. Considered Security Pacific and Texas Commercial. Security Pacific was a little bit less but they did not have dailies experience and Texas Commercial had considerable experience. Patti then recapped recommendations and provisions included in the various resolutions being considered by each District approving certificates of participation. Joint Chairman Catlin commented that he was greatly impressed with staff's presentation as far as planning is concerned. Director Swan asked if we were going to issue bonds before next month? Patti advised that they will be priced on 11/27 or early December. He then asked, what if we haven't concluded with Westminster Bank? If negotiations do not work out, as long as you maintain the same quality and approximate pricing should give this latitude to staff. Asked, do you think that would be a wise idea? Catlin agreed that they should allow staff the flexibility to pick something out with the same standards. Directors agreed that the the resolutions be amended to include this authority if the Districts do not come to an agreement with National Westminster Bank. Wedin added that it seems our schedule shows that the Official Statement has been printed. I assume any Director could look at it if it is available. Gary Streed advised that it was not back from the printer yet but will be sending one to Directors. -3- Each District then moved and seconded that its appropriate resolution approving Capital Improvement Program, 1990-92 Series A Certificates of Participation, be adopted, as amended to provide that, at the direction of the Manager, the o..� District may substitute for National Westminster Bank PLC, San Francisco Overseas Bank, an alternate Letter of Credit bank and enter into an agreement with such alternate bank provided that such alternate bank has credit ratings similar to or better than National Westminster Bank PLC, and the annual fee shall not exceed the amount authorized by Section 3(c) of said resolution. Each resolution was unanimously adopted by the respective District. #17 - Building Committee The Director of Engineering reported that the Building Committee reviewed staff recommendations regarding the laboratory now under construction. They are requesting to increase the design contract with Boyle Engineering. The Committee also reviewed the closeout documents for the large warehouse project. There are some eight buildings. There are a series of change orders recommended by the Building Committee. Staff concurred with the Committee's recommendations. #17 b 5 : The eneral Counsel reported on his memorandum to the general Manager. He advised that the Building Committee had been reviewing this for several months. They have concluded that the professional services of Pulaski 8 Arita fall so far short of expected level of professional service in this community, and have caused the Districts a great deal of money. The Building Committee previously recommended that no action be taken pending hopeful rehabilitation of architect. It started out favorably and then completely stopped, and we have discovered more and more errors. Mr. Woodruff recommended that we file notice to the architect. This recommendation is supported by the Building Committee. No questions. Moved, seconded and duly carried to do so. #18 - Re Job No. J-23-1 Tom Dawes reported that this project is a part of the continuing development of support facilities for treatment plant expansion. It will sit across the road from this administration building. It is a two-story structure and will include 25,000 sq. ft. Will house much computer equipment that will monitory treatment plants and 35 pump stations. Will also have conference roams, training rom, and has a basement with lockers and showers, etc. The estimated cost of the project is $3.2 million. Staff recommended approval of the plans and specifications. Directors asked if that included furnishings? Tom replied, it includes partitioning. #33 - DISTRICTS 7 8 14 re Contract No. 14-1-2 The Director of Engineering reported that this contract is for a double barrel , 42-inch diameter force main from Bristol Street to Baker. We received 15 bids in October. The engineer's estimate was $7 million. Bids ranged from $5.7 to $8 million. Recommended award to Mladen Buntich, the low bidder. -4- REPORT OF THE JOINT CHAIRMAN NOVEMBER 14 , 1990 1 ) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS . AS YOU KNOW. SEVERAL OF OUR CURRENT BOARD MEMBERS WILL BE RETIRING FROM THEIR CITY COUNCILS THIS MONTH . OVER THE YEARS , THESE DIRECTORS HAVE NOT ONLY PERFORMED THEIR DUTIES AS CITY COUNCIL MEMBERS WITH A HIGH DEGREE OF PROFESSIONALISM AND DEDICATION , BUT THEY HAVE ALSO BEEN EQUALLY INVOLVED IN THE WASTEWATER MANAGEMENT PROGRAM OF THE SANITATION DISTRICTS . I WOULD THEREFORE LIKE TO INTRODUCE FOR THE BOARDS' CONSIDERATION , ADOPTION OF RESOLUTIONS EXPRESSING OUR APPRECIATION TO THESE RETIRING DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE. ACTIVE DIRECTORS DIRECTOR'S NAME CITY DISTRICTS) ON BOARD DON E. SMITH ORANGE 2, 7, 13 & 14 22 JAMES NEAL FOUNTAIN VALLEY 2 & 3 6 TOM MAYS HUNTINGTON BEACH 11 4 ROLAND BIGONGER YORBA LINDA 2 4 WAYNE SILZEL VILLA PARK 2 4 ED ALIEN STANTON 3 2 WES BANNISTER HUNTINGTON BEACH 3 2 MARGARET ARNOLD CYPRESS 3 1 WE WILL HAVE PLAQUES PREPARED AND ASK EACH OF YOU TO RETURN AT A FUTURE MEETING FOR A FORMAL PRESENTATION. - ITEM 2 ON NEXT PAGE - -1- 2) UPCOMING MEETINGS A . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, NOVEMBER 28TH AT 5:30 P . M. (INVITE THE FOLLOWING DIRECTOR TO ATTEND:) BETH GRAHAM B. CONSERVATION, RECLAMATION AND REUSE COMMITTEE - THE CONSERVATION, RECLAMATION AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY , NOVEMBER 29TH AT 5:30 P. M. C. BUILDING COMMITTEE - THE BUILDING COMMITTEE WILL MEET AT THE CALL OF THE CHAIRMAN . - "I aq- vwew D . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON 7:00 #.M . %4 E . DISTRICTS 6, 7 & t . SELECTION COMMITTEE - THE �4 SELECTION COMMITTEE FOR DISTRICTS 6, 7 & t`l. IS SCHEDULED TO MEET ON W APO It Q /q D u - END OF REPORT - COUNTY SANITATION DISTRICTS NOS. 19 29 3, 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON NOVEMBER 14, 1990 PptTeiroh ray 4+,ap.m. o eg�r9 ri m ORgNGE CO -t, ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA u ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11. 13 and 14 of Orange County, California, was hold on November 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 James A. Wahner, Chairman Orma Crank Charles E. Puckett, Chairman pro tam x Richard B. Edgar 'x Dan Griset —Dan Young x Roger Stanton _Don R. Roth DISTRICT NO. 2: a Iry Pickler, Chairman Fred Hunter =James Neal, Chairman pro turn —George—Henry Scott =Mark Schwing _ W. Medea x A.B. -Buck- Catlin _Chris Norby _ x Dan Griset _Dan Young x William D. Mahoney _Beth Graham v� x Robert H. Main Norman Culver x Carrey Nelson __Wayne Wedin =Arthur G. Newton Norman Z. Eckenrode x Wayne Silzel —Harold Saldarinl =Don E. Smith Fred Barrera x Roger Stanton _Don R. Roth DISTRICT NO. 3: x Richard Polls, Chai roan _Eva G. Miner xJ.R. "Bob° Siefen, Chai man pro two _Dewey Wiles =Edward L. Allen _David J. Shawver 7—Margaret M. Arnold _Cecilia L. Age =Wes Bannister Peter Green =A.B. °Buck• Catlin —_Chris Norby =Norman Culver Robert H. Main =Beth Grab= —_William D. Mahoney x Don R. Griffin _Donna L. Chessen x Dan Griset Dan Young =James Neal —_George Scott x Carrey Nelson _Wayne Wedin =Iry Pickier _Fred Hunter x Roger Stanton _Don R. Roth =Charles Sylvia _Robert Wahlstrom x Edna Wilson Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chai roan Ruthelyn Plummer x Phil Sansone, Chairman pro tan John C. Cox, Jr. z Don R. Roth _Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chairman _Evelyn Hart x James A. Wanner, Chairman pro tem James M. Ferryman =Don R. Roth _Roger Stanton DISTRICT NO. 7: x Don E. Smith, Chairman Fred Barrera x Richard Edgar, Chairman pro ten —_Charles E. Puckett =John C. Cox, Jr. Ruthelyn Plummer = _ Dan Griset Dan Young -7--Don R. Roth —Roger Stanton a Sally Anne Sheridan Barry Hammond xJames A. Wanner _Harry Green DISTRICT NO. 11: z Grace Winchell, Chairman Peter Green a Tom Mays, Chairman pro tan —Jim Silva xRoger Stanton _Don R. Roth DISTRICT NO. 13: x Mark Schwing _Roland E. Bigonger =Wayne Wedin, Chairman pro tem —Fred Nelson a Iry Pickler Fred Hunter x Don R. Roth _Roger Stanton z Don E. Smith. _Fred Barrera DISTRICT NO. 14: x Peer A. Swan, Chat man _Darryl Miller v..✓ -a-Sally Anne Sheridan, Chairman pro tem mm_Barry Haond =Leslie A. Puntious Richard B. Edgar =Don R. Roth _Roger Stanton =Don E. Smith Fred Barrera -2- 11/14/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Penny Kyle, Ed Hodges, John Linder, Charles Nichols, Bob Ooten, Jack Vincent, Richard von Langen, Chuck Winsor, Patti Gorczyca, Gary Hasenstab, Adriana Renescu OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Conrad Hohener, Bill Knopf, ' Kris Lindstrom, Phil Stone, Mary Lee, Bill Fleming, Ed Long, Stephen Coma -0v } k f 3 * Y f f f t f } k DISTRICTS 2 & 13 Moved, seconded and duly carried: Receive and file minute excerpt from the City of Yorba Linda re That the minute excerpt from the City Board appointments of Yorba Linda appointing Mark Schwing as alternate Director for the November 14, 1990 meeting only, be, and is hereby, received and ordered filed, as follows: District Active Director Alternate Director 2 Roland E. Bigonger Mark Schwing 13 Henry W. Wedaa Mark Schwing ALL DISTRICTS The Joint Chairman announced that Adoption of resolutions of several of the current Board members appreciation for retiring Directors would be retiring from their City councils this month. Joint Chairman Catlin then introduced resolutions expressing the Boards' appreciation to these retiring Directors. s It was moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing their appreciation to the retiring Directors and recognizing their outstanding contributions and dedication to public service: -3- 11/14/90 Resolution No. Director City District(s) 90-153 Don E. smith Orange 2, 7, 13 & 14 90-177 James Neal Fountain Valley 2 & 3 90-178 Tom Mays Huntington Beach 11 90-179 Roland E. Bigonger Yorba Linda 2 90-180 Wayne Silzel Villa Park 2 90-181 Edward L. Allen Stanton 3 90-182 Wes Bannister Huntington Beach 3 90-183 Margaret Arnold Cypress 3 Said resolutions, by reference hereto, are hereby made a part of these minutes. Retiring Directors Smith, Neal , Silzel , Allen, Bannister and Arnold then briefly addressed the Boards reflecting fondly on their association with the Directors and staff. Joint Chairman Catlin added that plaques were being prepared and would be formally presented to each of these Directors at a future meeting. ALL DISTRICTS The Joint Chairman reported that a Report of the Joint Chairman Joint Works Selection Committee was scheduled to meet on Monday, November 26th, at 7:00 a.m. Chairman Catlin then called a meeting of the Executive Committee for Wednesday, November 28th, at 5:30 p.m. , and invited Director Beth Graham to attend and participate in the discussions. He further advised that a Selection Committee meeting for Districts 6, 7 and 14 had also been scheduled for Wednesday, November 28th, immediately following the Executive Committee meeting. Mr. Catlin also reported that the Building Committee Chairman had scheduled a meeting for Thursday, November 29th, at 11:30 a.m. _ The Joint Chairman added that the Conservation, Reclamation and Reuse Committee was also scheduled to meet on Thursday, November 29th, at 5:30 p.m. ALL DISTRICTS The Districts' General Counsel Report of the General Counsel briefly commented on his memoranda included in the Directors' meeting folders relative to the status of pending litigation involving Beatrice/Hunt-Wesson, Inc. and Universal Circuits, Inc. Vei -4- 11/14/90 DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held October 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 October 10, 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 October 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 October 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 October 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 October 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 October 10, 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 October 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 October 10, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Ratif cation of ppa_yymme�nt of o n and Individua 1� laii 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. 10/10/90 10/24/90 ALL DISTRICTS Joint p�erating Fund - $ 685,624.78 $1,108,083.95 Capital Outlay Revolving Fund - 6,550,169.68 991,895.60 Joint Working Capital Fund - 209,668.37 134,683.06 Self-Funded Insurance Funds - 21,063.65 6,943.36 DISTRICT NO. 1 - 2,251.04 613.58 DI TRIS C1 N(72 - 21,408.86 17,646.23 DISTRICT N� - 683,800.42 20,687.92 DISTRICT NO. - 707,187.77 264,122.66 DISTRICT N076 - 320.98 597.30 D IS Ik CT 90-77 - 2,965.86 8,168.91 DI TRIG CT NO. 11 - 6,928.62 8,286.66 DI TRICT NO. 13 - 86.35 21.00 DISTRICT NO. 14 - 1,771.65 4,682.01 DISTRICTS NOS. 5 8 6 JOINT - 18.06 1,326.73 DISTRICTS NOS. 6 8 7 JOIN - 2,479.85 -0- DISTRICTS NOS. 7 8 14 JOINT - 24.18 5,148.88 8, 5,770.12 2,572,907.85 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Motorola That staff be, and is hereby, Communications and Electronic 51 authorized to issue a purchase order Inc. (Specification No. E-1931 to Motorola Communications and Electronics, Inc. for Purchase of Two-Way Radio Equipment (Specification No. E-193) for additional radio equipment compatible with the Districts' existing Motorola Communications System, for the negotiated amount of $86,591.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding Specification o. P-122 to Imperial West Chemical Co. That the Boards of Directors hereby adopt Resolution No. 90-154, receiving and filing bid tabulation and recommendation and awarding contract for Purchase Of Ferric Chloride, Specification No. P-122, to Imperial West Chemical Co., at the unit price of $160.11 per dry ton, plus sales tax, for a one-year period beginning December 1, 1990, with provision for a one-year extension (estimated annual cost $1,380,225.00). Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans Job No. J-17 and specifications for Central Laboratory, Job No. J-17, authorizing a net addition of $18,709.00 to the contract with J. R. Roberts Corporation for seven items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications for That Change Order No. 4 to the plans Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant -. No. 1, Job No. P1-34-1, authorizing an addition of $37,916.00 to the contract with Ziebarth 8 Alper for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change rder No. 10 to the plan and s ecifications for That Change Order No. 10 to the plans Job No. 1'2- 7 and specifications for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Jab No. P2-37, authorizing a net addition of $108,939.00 to the contract with Ziebarth 8 Alper for 16 items of additional or deleted work, and granting a time extension of 128 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Job No. PZ- 7 as complete That the Boards of Directors hereby adopt Resolution No. 90-155, accepting Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, 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. 1 to the fans and s ecifications for That Change Order No. 1 to the plans S ecification Nps. R-033-1 Rebid and specifications for Fuel System R-033-2 Rebid Job Nos. PZ-40 Improvements at Plant No. 1, Rebid P1- 7-1 and P1-27-2 Specification No. R-033-1 (Rebid) ; Fuel System Improvements at Plant No. 2, Specification No. R-033-2 (Rebid) ; Instrumentation Improvements at _. Plant No. 2, Job No. P2-40 (Rebid) ; Wastehauler Sampling System at Plant No. 1, Job No. P1-27-1; and Wastehauler Pump Station at Plant No. 1, Job No. P1-27-2, authorizing an addition of $23,954.00 to the contract with Schuler Engineering Corporation for one item of additional work and granting a time extension of 45 calendar days for completion of said additional work, be, and is hereby, approved. -7- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement That the Selection Committee with John Carollo Engineers for certification of the. final negotiated �..J desi n and construction services fee relative to Addendum No. 1 to the re Job Nos. PS- and PT-_4F Professional Services Agreement with John Carollo Engineers for design and construction services, preparation of operations and maintenance manuals, and training services re Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Jab No. P2-42, providing for additional design services to replace and realign existing 78-inch ocean outfall and modify existing scum collection system, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-156, approving Addendum No. 1 to said agreement with John Carollo 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 $180,232.00, increasing the total authorized compensation from $4,997,841.00 to an amount not to exceed $5,178,073.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Ecosystems That the Selection Committee Engineering 8 Analyses for certification of the final negotiated ecological consulting and fee relative to the Professional statistical data analyses services Services Agreement with Ecosystems Engineering 8 Analyses for ecological consulting and statistical data analyses services, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-157, approving Professional Services Agreement with Ecosystems Engineering 8 Analyses for said services, at the rate of $65.00 per hour, including overhead and profit, for an amount not to exceed $84,000.00, plus technical and clerical staff services, materials and supplies, and travel and lodging, for a total amount not to exceed $142,000.00 for a one-year period beginning November 15, 1990. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager to employ two Laboratory Scientists at That the General Manager be, and is the top step of the salar ran a to hereby, authorized to employ two work in the Technical Services Laboratory Scientists at the top step Laboratory Division of the salary range (currently $5,061.00 per month) for this position classification to work in the Districts' Technical Services Department/Laboratory Division. 11/14/90 ALL DISTRICTS Actions re Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1 Verbal staff report The Director of Engineering �..� reported that South Coast Air Quality Management District (SCAQMD) regulations require replacement of existing internal combustion engines with electric motor drives. He briefly reviewed the proposed project for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P242-1, that will modify existing systems to meet the requirements of SCAQMD and allow the continuous operation of the Central Power Generation System facilities at Plant No. 2, currently under construction. Approving plans and specifications Moved, seconded and duly carried: for Jab No. P2-42-1 That the Boards of Directors hereby adopt Resolution No. 90-158, approving plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re approval of Final upplement No. 1 to Program EIR On Collection, Treatment and Disposal Facilities Master Plan re Interplant Pipeline and Utility Corridor, Job No. I-9 Verbal report of EIR consultant The Chair recognized Kris Lindstrom, EIR consulant, who reported that Supplement No. 1 to the Program EIR on the Collection, Treatment and Disposal Facilities Master Plan addressed the impacts of the Interplant Pipeline and Utility Corridor, Job No. I-9. This project consists of a new 120-inch diameter pipeline between Reclamation Plant No. 1 and Treatment Plant No. 2 which runs along the Santa Ana River levy and through a narrow corridor along the flood control channel . He stated that the Districts are coordinating the project with the County of Orange and the Orange County Flood Control District because of the impending project to widen the Santa Ana River. It was pointed Out that there had been no controversy thus far with regard to the proposed project. Mr. Lindstrom stated that the most important element of the Supplemental EIR was the adoption of mitigation measures in connection with the bicycle trail along the Santa Ana River. The Districts will construct a temporary bicycle trail down the center of the river to be used until completion of Job No. I-9, which he estimated would be approximately one to one and one-half years. The approximate cost of the temporary bicycle trail is $200,000. The consultant reviewed prior actions taken by the Boards in connection with Supplement No. 1 in compliance with CEQA requirements and listed the actions appearing on the agenda that evening which included approval of Final Supplement No. 1 to said EIR. -9- 11/14/90 Receive and file Staff Re ort and Moved, seconded and duly carried: Summary re Final upplement No. 1 to Program EIR That the Staff Report and Summary dated November 5, 1990 re Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and Disposal Facilities re Interplant Pipeline and Utility Corridor, Job No. I-9, be, and is hereby, received and ordered filed. Receive, file and a rove Final Moved, seconded and duly carried: upplemen No. 1 to Program EIR That the Final Supplement No. 1 to Program Environmental Impact Report on Collection, Treatment and _ Disposal Facilities re Interplant Pipeline and Utility Corridor, Job No. I-9, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Boards of Directors do hereby certify that said Final Supplement No. 1 to Program Environmental Impact Report has been completed in compliance with the State and Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended. Certifying Final Supplement No. 1 Moved, seconded and duly carried: to Program EIR That the Boards of Directors hereby adopt Resolution No. 90-159, certifying said Final Supplement No. 1 to Program Environmental Impact Report; making certain findings relating to significant environmental effects identified in the Supplement; adapting a statement of overriding considerations; adopting mitigation measures and monitoring plan; and authorizing the filing of a Notice of Determination re said project. 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 Conservation, That. the written report of the Reclamation and Reuse Committee Conservation, Reclamation and Reuse Committee's meeting on October 25, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Phase II Sludge Management Implementation Plan That the Phase II Sludge Management Implementation Plan be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals for initial That the Selection Committee be, and consultin services to assist in is hereby, authorized to solicit implementation of Phase II Judge proposals, in accordance with the Management Implementation Plan Boards' adopted procedures, for initial consulting services to assist in implementation of the Phase II Sludge Management Implementation Plan. -10- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Amending lassification and Comoensat on Resolution No. 7 - 0, That the Boards of Directors hereby as amended, authorizing addition of adopt Resolution No. 90-160, amending one Principal Environmental Classification and Compensation Specialist Resolution No. 79-20, as amended, �✓ authorizing the addition of one Principal Environmental Specialist ($3419/$4444 per month) to the Conservation, Reclamation and Reuse Division to help administer the Districts' sludge management program. 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 October 24, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Actions re Interim Discharge Permit for the StringfeHow Waste Disposal site Receive and file letter from the Moved, seconded and duly carried: Santa Ana WatershedProject Authority re extension of interim That the letter from the Santa permit for Strin fellow Waste Ana Watershed Project Authority Disposal ite dated August 29, 1990, requesting an extension of the interim permit to discharge pretreated groundwater from the Stringfellow Waste Disposal Site to the Districts' sewerage system, be, and is hereby, received and ordered filed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated October 17, 1990 relative to the request for Stringfellow permit extension, be, and is hereby, received and ordered filed. Directing staff to authorize the Moved, seconded and duly carried: Santa Ana Watershed Project Authority to issue an extension of That the staff be, and is hereby, the interim California Department authorized and directed to of Health Services permit for authorize the Santa Ana Watershed Stringfellow Waste Disposal Site Project Authority to issue an extension of the interim California Department of Health Services (DOHS) permit for discharge of pretreated groundwater from the Stringfellow Waste Disposal Site to the . . Districts' sewerage system from December 31, 1990 to December 31, 1993, and providing that said extension be subject to continuing satisfactory progress by OOHS and the U.S. Environmental Protection Agency in addressing the long-term clean-up solution for the Stringfellow site. Supervisor Roger R. Stanton requested that his vote in apposition to the motion be made a matter of record. -11- 11/14/90 Autho rig ln modification of the Moved, seconded and duly carried: con ions of the Stringfellow permit That the Boards of Directors do hereby authorize modification of the conditions of the Stringfellow permit to remove duplicate language and reorganize the sequence of its sections and changing the daily Inspection and monitoring requirement to "once each time a tested-and-approved, sealed effluent tank is discharged, or on a daily basis, whichever is less frequent". ALL DISTRICTS Moved, seconded and duly carried: Aut orizing he elec ion ommi ttee to negotiate a rofessional That the Selection Committee be, and Services Agreement with James M. is hereby, authorized to negotiate a Montgomery En sneers to prepare an Professional Services Agreement with emissions inventory report and James M. Montgomery Engineers to health risk assessment re or re prepare an emissions inventory report AB 2588 aliforn a it Toxics and health risk assessment report in "Hot Spots' Information and order to comply with AB 2588, Assessment Act of 1987 California Air Toxics "Hot Spots" Information and Assessment Act of 1987, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Amendin Resolution No. 90-26 re lassificat on ano Compensation That the Boards of Directors hereby Resolu ion No. 79-20, as amended, adopt Resolution No. 90-161, amending re Engineering and Scientific Resolution No. 90-26 which amends Intern Program Classification and Compensation Resolution No. 79-20, as amended, Increasing the authorized annual expenditure for the Engineering and Scientific Intern Program from $60,000.00 to an amount not to exceed $105,000.00, to allow up to seven currently-employed college students to work part-time during the school year. 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 Fiscal Policy That the written report of the Fiscal Committee Policy Committee's meeting on October 30, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Annual Audit Report submitted by KPMG Peat, That the Annual Audit Report Marwick, Main & Company, Certified submitted by (KPMG) Peat, Marwick, Public Accountants Main & Company, Certified Public Accountants, for the year ending June 30, 1990, be, and is hereby, received and ordered filed. -12- 11/14/90 ALL DISTRICTS Actions re Capita ' Nov Pra ram 199� Series A Certifica es of Participa ion Verbal r ad o aiscol slic Director William Mahoney, omitt sfFf caPtant Chairman of the Fiscal Policy finance team Committee, reported that the Committee had been working for the last several months with the Districts' staff/consultant finance team and the Boards regarding the issuance of certificates of participation to help finance the Districts' capital improvements in accordance with the debt financing provisions of the Districts' long-range financial plan approved by the Boards in 1989 as part of the 30-year wastewater management action/Master Plan called "2020 VISION". He then briefly reviewed the actions that had been taken to date and the Committee' s recommendations on the Series A issue. The Director of Finance further reported on the debt financing program initial issue. Mr. Streed noted that the "2020 VISION" Financial Plan recommended a change from pay-as-you-go (connection fee) financing to a combination of pay-as-you-go and debt financing for capital improvements. He advised that the Fiscal Policy Committee had submitted several recommendations which the Executive Committee had endorsed and which have been adopted by the Boards. These actions include: . Addition of a Financial Manager to staff in lieu of using a consultant financial advisor • Determination to negotiate the debt issue transactions . Selection of Merrill Lynch Capital Markets as Manager/Senior Underwriter . Selection of Mudge Rose Guthrie Alexander and Ferdon as co-Bond Counsel with Rourke & Woodruff In addition, the Committee expanded its membership to include representatives from each District when discussing debt issues; and sponsored a Directors' debt financing workshop which was attended by 25 Board members. The Director of Finance reiterated that at their October 17th meeting, the Fiscal Policy Committee considered the specific size and terms of the initial borrowing scheduled for November 1990. The Committee's . . recommendation was forwarded to the Executive Committee and was Included in that Committee's October 24, 1990 report to the Boards. The Committee also met on October 30, 1990 to consider the final actions pertaining to the issue which are set forth in the Committee's report. -13- 11/14/90 Mr. Streed then introduced Patti Gorczyca, the Districts' Financial Manager; Steve Coma, of Merrill Lynch Capital Markets; and Ed Long of Mudge Rose Guthrie Alexander 8 Ferdon which, along with other members of staff and the General Counsel 's office, comprise the Districts' staff/consultant finance team. Utilizing slides members of the finance team then reviewed the proposed debt financing program and the initial "Capital Improvement Program, 1990-92 Series A Certificates of Participation" issue as outlined in the material included with the Executive Committee's report of October 24, 1990, previously provided to Directors, and summarized as follows: - $100 Million Certificates of Participation (Capital Improvement Program, 1990-92 Series A): District No. Amount 1 $ 9,260,000 2 26,250,000 3 28,370,000 5 8,480,000 6 6,920,000 7 9,810,000 11 6,570,000 13 340,000 14 2 000,000 100,000,000 - Variable Interest Rate - 25-Year Maturity - Reimburse Reserves for 1989-90 Capital Outlay - Subsequent 1990-91 Issue in the Spring 1991 - Use Industrial Bank of Japan (IBJ) for Letter of Credit bank. IBJ subsequently requested a reserve clause which the financial team believes is unwarranted and thus the Committee is now recommending National Westminster Bank. - Use Texas Commerce Bank as Trustee for an annual administration fee of $7,500 plus annual transaction fees estimated to range between $15,000 and $25,000. Resolutions have been prepared for consideration by each District to implement the recommendations. There are several actions included in the resolutions which were necessary for a variable interest rate transaction and which delegate some authority within parameters set by the Boards. They include: `„i -14- 11/14/90 - Approve several agreements which are on Fite in the Board Secretary's Office, as follows: ° Trust Agreement...... .... .Instructions for Trustee Bank ° Acquisition Agreement.... .Each District agrees to fund project ° Assignment Agreement......Allows Trustee to pay investors ° Purchase Contract....... ..Promise by Merrill Lynch to buy COPS • Remarketing Agreement.....Compensates Merrill Lynch for selling COPS periodically as interest rates and investors change ° Reimbursement Agreement...Terms of Letter of Credit - Authorize execution and delivery of COPS - Authorize the General Manager and General Counsel to complete the above documents subsequent to the negotiation process and the following limits: ° Maximum principal not to exceed $100 million • Initial interest rate not to exceed 8% ' The Letter of Credit fee shall not exceed .30% ($3.00 per $1,000) per annum of the amount of such letter ° Term shall not exceed 25 years (August 1, 2015) ° The Underwriter' s discount shall not exceed .595% ($5.95 per $1.000) - Approve and authorize distribution of the Preliminary and the Final Official Statement - Appoint Texas Commerce Bank National Association as Trustee (estimated annual fee $22,500 to $32,500) - Appoint National Westminster Bank, PLC, as Letter of Credit Bank (in place of the originally-recommended Industrial Bank of Japan with which terms could not be reached) - Authorize execution of necessary documents to effect transactions The Director of Finance added that upon approval by the respective Boards, the financial team will proceed to take the initial issue to market for implementation of the long-range capital and financial plans included in the "2020 VISION" Master Plan. A report on the marketing will be made to the full Boards at the December meeting. The Directors then entered into a general discussion of the proposed certificates of participation issue during which several items were clarified and questions answered. It was reiterated that originally the Industrial Bank of Japan had been selected as the Letter of Credit bank. However, they advised that they would require the Districts to establish a special reserve fund. Staff noted that this is unwarranted and would be yield restrictive to the Districts and, therefore, began discussions with National Westminster Bank around the first of November. Ms. Gorczyca advised that a decision regarding appointment of National Westminster Bank as Letter of Credit bank was scheduled to be made the following day. -15- �1. 11/14/90 In order to adhere to the schedule for issuance of the COPS, Directors suggested that staff be given the authority to select an alternate Letter of Credit bank If an agreement was not reached with National Westminster Bank, as long as the same criteria and standards were used to select the alternate bank. It was agreed that the section of the resolutions appointing the Letter of Credit bank be revised to reflect this authority. EACH DISTRICT Moved, seconded and duly carried Approving Capital mprovement by each respective District: Program, 1990-92 Series A Certificates of Participation That its Board of Directors does hereby adopt the following resolution approving the Capital Improvement Program, 1990-92 Series A Certificates of Participation, pursuant to the Boards ' adopted long-range financial plan, as amended to provide that, at the direction of the Manager, the District may substitute for National Westminster Bank PLC, San Francisco Overseas Bank, an alternate Letter of Credit bank and enter into an agreement with such alternate bank provided that such alternate bank has credit ratings similar to or better than National Westminster Bank PLC, and the annual fee shall not exceed the amount authorized by Section 3(c) of said resolutions: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 90-162-1 $ 9,260,000 2 90-163-2 26,250,000 3 90-164-3 28,370,000 5 90-165-5 8,480,000 6 90-166-6 6,920,000 7 90-167-7 9,810,000 11 90-168-11 8,570,000 13 90-169-13 340,000 14 90-170-14 2,000,000 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive file and a rove written report of the Build Committee That the written report of the Building Committee's meeting on October 30, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: MR Addendum No. 3 to the Professional Services Agreement That the Boards of Directors hereby with Boyle Engineering Corporation adopt Resolution No. 90-171, re design of Job No. J-17 approving Addendum No. 3 to the Professional Services Agreement with Boyle Engineering Corporation relative to design of Central Laboratory, Job No. J-17, providing for additional design services relative to the interior of the laboratory, on an hourly-rate basis for labor plus overhead, for an additional amount not to exceed $150,000.00, increasing the total authorized compensation from $491,703.00 to an amount not to exceed $641,703.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -16- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to negotiate change orders to re the plans and That staff be, and is hereby, ns specificatio Job No. J-i7 authorized to negotiate change orders to the plans and specifications for Central Laboratory, Job No. J-17, to provide for deletion of the existing casework, modifications to the HVAC, power and other utilities, and the substitution of new casework, for future consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to proceed with interim existing laboratory That staff be, and is hereby, modifications and negotiate authorized to proceed with interim Purchase of Twa Labo rotor Trailers existing laboratory modifications and ' . Specification No. E-194 to negotiate the Purchase of Two Laboratory Trailers (Specification No. E-194) for an amount not to exceed $118,735.00. ALL DISTRICTS Moved, seconded and duly carried: AoDroy ng Change Order No. 7 to the plans and specifications re That Change Order No. 7 to the plans Job No. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, authorizing a net addition of $204,087.60 to the contract with J. R. Roberts Corporation for 37 items of additional or deleted work, and granting a time extension of 145 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications re That Change Order No. 8 to the plans Job No. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, assessing liquidated damages for 115 days at $500.00 per day, for a total deduction of $57,500.00 from the contract with J. R. Roberts Corporation, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 9 to the plans and specifications re That Change Order No. 9 to the plans Job No. J-20 and specifications for Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, authorizing an adjustment of engineer' s quantities for a total of $32,463.50 to the contract with J. R. Roberts Corporation, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Accepting Jab No. J-20 as complete . . That the Boards of Directors hereby adopt Resolution No. 90-172, accepting Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20, as complete, authorizing execution of a Final Closeout Agreement and filing of a Notice of Completion. Said resolution, by reference hereto, is hereby made a part of these minutes. 17 11/14/90 ALL DISTRICTS Following a brief report by the Authorizing the ene ral aunsel to General Counsel on the problems file a claim for professional encountered with the architectural negligence against Pulaski and design of Jab Nos. J-7-4 and J-20, it Arita, Inc., architects for Job was moved, seconded and duly carried: No J-7-4 and J-20 That the General Counsel be, and is hereby, authorized to file a claim for professional negligence against Pulaski and Arita, Inc., and/or their successor firm, pertaining to the design of the Administration Building Addition, Job No. J-7-4, and Warehouse and Maintenance Building and Oil Storage and Dispensing Improvements, Job No. J-20; and to take any other appropriate action in pursuit of the Districts' claim including engagement of architectural/engineering experts for an independent opinion and the filing of legal proceedings. ALL DISTRICTS Actions re Control Center/Operations and Maintenance Building, Job No. J-23-1 Verbal staff report The Director of Engineering reported that the Control Center/Operations and Maintenance Building is part of the continuing development of support facilities for the treatment plant expansion. The 25,000 square foot building will be the hub of all maintenance and control activities and will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, conference facilities, Operations and Maintenance Division's supervisors' offices, shower and locker roams, lunch room, control center, computer room, and a facilities/equipment plans and catalog library. All monitored functions in both plants will be relayed to the new control center where staff will observe and control all critical aspects of the Plant's operation as well as those of outlying pump stations. Mr. Dawes advised that the Building Committee reviewed the plans and specifications at their meeting on October 30th. The estimated Cost of the project is $3.2 million. Staff recommended approval of the plans and specifications. Following a question about the estimated square footage Cost of the proposed Job No. J-23-1 project, the Joint Chairman requested that the Building Committee review the cost estimate. Approving plans and specifications Moved, seconded and duly carried: for Job No. J-23-1 That the Boards of Directors hereby adopt Resolution No. 90-173, approving plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. .,� -18- 11/14/90 ALL DISTRICTS Moved, seconded and duly carried: onvene in close session pursuan to Government ode Sections 5495 The Boards convened in closed session and 54957. at 8:40 p.m. pursuant to Government Code Sections 54956.9 and 54957.6. ALL DISTRICTS At 9:23 p.m. the Boards reconvened in Reconvene in regular session regular session. ALL DISTRICTS In closed session, the General Manager A rovin settlement of case and General Counsel reported on the No. 4 9264 I.U.O.E Local 501 settlement of litigation entitled AFL-CIO, vs uaunty. ,anitation I.U.O.E. , Local 501 AFL-CIO, vs. Districts of Orange County re County anitation Districts of Orange Alan Gandall Count 'ran' ran a Count Superior Court ase No. 489264, re Alan Gandall , - wherein the Districts were represented by Attorney Lee Paterson of the firm of Sonnenschein, Nath 8 Rosenthal . The substance of the settlement, wherein the Districts, after an arbitration hearing, were found to be in breach of their Memorandum of Understanding with the Employees' Union, was that the Districts would be responsible to respond in damages to the individual employee. Specifically, the Boards approved the Settlement Agreement, as recommended by Counsel . DISTRICT 2 In closed session, the General Approving settlement of Case Counsel reported on the settlement of No. 53-77-90, County Sanitation litigation entitled County Sanitation District N0. 2 vs. Southern District No. 2 vs. Southern California California Gas company, at al . Gas Company, at al . , Orange County and authorizing the General Counsel Superior Court Case No. 53-77-90. to seek recovery of Districts' He reported that in accordance with losses from design engineer, BSI prior reviews to the Executive Committee and the Boards, he had achieved a settlement of the District' s claim against its general contractor, the subcontractor and the Gas Company by the acceptance of the sums of $9,000 from Mladen Buntich Construction Co. and $12,500 from Elmore Pipejacking, and he had just received an offer from the Southern California Gas Company of $10,000. Counsel recommended approval of the settlement with Southern California Gas Company, and further reported on his discussions with the District's consulting design engineer, BSI. He indicated that in accordance with prior actions, BSI had not been brought into the lawsuit, but the discovery of recent evidence establishes some apparent responsibility on the part of the design engineer. General Counsel recommended that he be authorized to negotiate with BSI to effect a settlement prior to naming them as a party to the litigation. After a brief discussion, it was approved the the General Counsel was to seek the recovery of all outstanding differences between the amount of District loss and the amounts received in settlement from other parties, from the design engineer, BSI. -19 11/14/90 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 9:23 p.m., November 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 9:23 p.m. , November 14, 1990. DISTRICT 3 Moved, seconded and duly carried: Approving pipeline license a reemspent with Southern Pacific That the Board of Directors hereby Tranortation ompany SPTC re adapts Resolution No. 90-174-3, Contract No. 3-24-2 approving pipeline license agreement with Southern Pacific Transportation Company (SPTC) required in connection with construction of the Lampson Interceptor Sewer, Contract No. 3-24-2; and authorizing payment to SPTC in the amount of $510.00 for said right-of-way. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:23 p.m. , November 14, 1990. DISTRICT 5 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. 5-35-1 and specifications for South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, authorizing an addition of $26,195.00 to the contract with W. H. Ebert Corporation for four items of additional work, and granting a time extension of six calendar days for completion of said additional work, be, and is hereby, approved. DISTRICT 5 Actions re Contract No. 5- 3 and Contract No. 5-34 Authorizing staff to negotiate an Moved, seconded and duly carried: - agreement with the City of Newport Beach re cooperative project for That staff be, and is hereby, construction of City improvements authorized to negotiate an in District's contract agreement with the City of Newport Beach for a cooperative project to install raised medians along Pacific Coast Highway, requested by the City, In conjunction with the District's construction contract for Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34. -20- 11/14/90 Authorizin the Select ion Committee Moved, seconded and duly carried: to negotiate Addendum o. to the Professional Services Agreement That the Selection Committee be, with Robert Bein William Frost & and 1s hereby, authorized to Associa te s for desi n of Contract negotiate Addendum No. 3 to the Nos. 5-33 and 5- 4 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, to provide for additional design and surveying services for abandonment of the Corona del Mar Pump Station, Installation of an interim pump station and changes requested by CALTRANS and the City of Newport Beach. 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 9:23 p.m. , November 14, 1990. DISTRICTS 6 7 & 14 Moved, seconded and duly carried: Authorizing the elec ion ommittee to negotiate Addendum No. 2 to the That the Selection Committee be, and Professional Services Agreement is hereby, authorized to negotiate with Boyle Engineering Corporation Addendum No. 2 to the Professional re design of Contract Nos. 14-1-1A, Services Agreement with Boyle 14-1-1B, 14-1-2 and 6-12 Engineering Corporation for design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A; Baker-Gisler Interceptor, from Bristol Street to Fairview Road, Contract No. 14-1-1B; Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A. 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 9:23 p.m. , November 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 9:23 p.m. , November 14, 1990. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 133 - Pell Annexation That the Board of Directors hereby adopts Resolution No. 90-175-7, ordering annexation of 1.0 acres of territory to the District in the vicinity of Cowan Heights Drive and Fox Spring Road in unincorporated County territory (Annexation No. 133 - Pell Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. -21- 11/14/90 DISTRICTS 7 & 14 Actions re Baker Farce mains from Main Street Pum tation to Bristol treet, Contract No. 14-1-2 `J Verbal staff report The Director of Engineering briefly reviewed the project for construction of dual 42-1nch diameter force mains between Bristol Street and the Main Street Pump Station. The project was designed with two force mains to minimize long-tern pumping costs while providing the reliability of a second conduit should one conduit ever fail . Included In this two-mile long project is a tunnel under the San Diego Freeway on the west side of the John Wayne Airport property. Mr. Dawes advised that 15 bids were received ranging from $5.7 million to $8 million. Staff recommended award to the low bidder, Mladen Buntich Contruction Co. , Inc. Awardin Contract No. 14-1-2 to Moved, seconded and duly carried: M a en Buntich Construction o., Inc. That the Boards of Directors hereby adopt Resolution No. 90-176, receiving and filing bid tabulation and recommendation and awarding contract for Baker Farce Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, to Mladen Buntich Construction Co., Inc. , in the total amount of $5,773,395.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 9:25 p.m. , November 14, 1990. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 9:25 p.m. , November 14, 1990. Secretary of a Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -22- f FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 10/03/90 PAGE I REPORT NUMBER AP43 ) COUNTY SANITATION UISIRICVR OF DRIEST CLAIMS PAID 10/10/90 PQ$TIN6 DATE 10/18/90 WARRANT 109756 A-1 FENCE CO.. INC. $1.488.00 FENCING 109757 ACIA 10975E A CORPORATION Q;19H 59' ORUGB "<' 109759 ADVANCED ANCES COMPU7ERPR OOUCTSr).ND aSO.Oq COMPUTER NARONAAB 109761 AIR MANAGEMENT $619.04 REFUND USSR FEE OVERPAYMENT 109762 AIR COLD SUPPLY INC. S31.118 ELECTRICAL PART 109763 AIR PRODUCTS0 —O S le 109764 LEASING ASSOC IATES/ALLSTA TE "' $25.00 LEASE VBXICLR CNARGB: 109765 ALLERGAN PHARMACEUTICAL Y3S463.6 p. REFUNp UBBRY66DVeRPAYNBNT 109767 AMERICAN TECHNICAL SUPPLY $65.88 BATTERIES "ua ,: 10976E BLAKE P. ANDERSON $50.29 MEETING EXPENSE 09769 AP CO VALVE 6 PRIMER CO VA VB P 109770 A-PLUS SYSTEMS $E�3S6 71 NOTICBS G as , 109771 ARATEN SERVICES, INC. t'.(2908 58 1 UNIFORM RENTALS INSTR ENT 109773 AMSA - CORP. OF COASTAL AGENCY $98.00 REOIBTRATION m 1O977A FALCON DISPOSAL SERVICE $61.366.12 GRIT REMOVAL M.0.7-13-88 P 109775 SAFETY SUPPLIES _ 1097T6 BA NN;Q� ANER CAC eA.S C t �51♦e 3„ 801G1 3 COUP RBG RET. C.O.P '99, 109777 P.Y, BAROTTI AND A230BARTER SCIENTIFIC C. F }B7.00. CONBTRUC7I0N,SS • CE' P1-S{ 2 P2 r,.. .t R 109779 RAYLESS STATIONERS $171.12 OFFICE SUPPLIES n 109780 BOLSA RADIATOR SERVICE $56.00 RADIATOR REPAIR 09 - TRUCK PARTS 109782 ' TXE BOND BUYER `5150.00 OCESCRIPTIDN " 109783 BORLAND. INTERNATIONIL i158.95 COMPUTER NO"LEPTYARE: .)1, CIA - _ c 109785 BRENNER-FIEDLER S ASSOC.. INC. t996.13 MMCMANICAL PARTS 109786 BRITHINEE ELECTRIC 51.075.93 X16CTRIC MOTOR �S 109TB B OYH 6 CAL L LAB S VIC68 109708 BROWN A CALDWELL CONSULT � RrT3.729.33 ENGINEERING SSRy4gp J-39.P3 3T m 109789 THE BUREAU OF NATIDNAL AF IAS109790 ... .� fr {1.013.20 PUBLICATION a e , C ayppLxijl 109791 BUTIER ENGINEERING, INC. 365.000.00 SETTLEMENT N.O. 1 -20-90 109792 6ARY G. STREEU $1.1A0.A9 PETTY CABN REIMBURSEMENT 09 MEMBERSHIP FEES < 119794 CS COMPANY SBt9t3.01 ,. VALVE PAATAI. 109793 CAL FLEM ;NC. 2.500.00 AXTUND USER PBS OV 1 ' BA�AYMBNT +Ih r ' SUPPLIES_.. . 109797 CALTROL . INC. $1.767.26 INSTRUMENT PARTS 10919E CA INSTITUTE OF TECHNOLOGY $4,692.60 OCEAN MONITORING - BIOASSAY STUDIES 109799 PUBLICSUBSCRIPTION - PROFESIONAL JOURNAL 109800 SYRED ACCOUNTINS OFFICE '' {2130 D.00 SMA® FEES 109 1 C40LIFORNIA TAXPAYERS- ASSOC. '. �.,°' S9B.00 SUBSCRIPTION - TECNGXCRL JOURNAL a FUND NO 9299 - JT DIST WORKING CAPITAL PROCESSING DATE 20/35/90 PAGE 2 REPORT NUMBER AP.3 ) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 WARRANT N0. VENDOR AMOUNT DESCRIPTION 109802 CAROLLO-BOYLE ENGINEERS $1.952.02 ENGINEERING SERVICES RES 09-125 109803 JOHN CAROLLO ENGINEERS il9 9I0.S7 ENGINEERING SERVICES J-15 A CENT CENTEL COMMUNICAT ONS SYSTEM f1.N2 p.17 109805 CENTURY SAFETY JUST.. ►'BUPP. fAR 6.23 EAFBTY HOPPLIEO� • ) 109806 YARDLEY INSTRUMENTS S40,26 INSTRUMENT PARTS 109807 CHEVRON U.S.A.. INC. $13.215.74 0 SHL 10980E CHROME CRANKSHAFT. INC. $1.280.00 MECHANICAL REPAIRS 109809 CLEAN-EX JANITORIAL SUPPLY t 0 .30 JANITORIAL SUPPLIES 98 COMPRESSOR COMPONENT OF CALIF f1.305.06 - 109911 COMPUTER BAY $1,032.62. COMPUTER HARDWARE ) 109812 COMPUSERVE $17.59 COMPUTER SERVICES. 209813 CON-WAY WESTERN EMPRESS f73.61I'VEIGENT 109814 CONSOLIDATED ELECTRICAL DIST. t1.957.1% BLECTRICAL SUPPLIES 109815 CONTINENTAL CMERI GL CO $5,669.50 CHLORINE M.O.10-11-89 109816 CONTINENTAL 6RAPHIr • S1A.009.73 �L08F'7[SNT'IN - 109817 COOPER INDUSTRIES. INC'. - F929.57 ENGINE PARTS . 109218 COUNTY WHOLESALE ELECTRIC - S1.590.Be ELECTRIC SUPPLING 109829 CRANE VEYOR CORP. 52.613.67 pxpr- 109820 CHEMICAL PROCESSORS. INC. $1.165.72 JANITORIAL SUPPLIES f7l 109821 CRYSTAL CLEAR YINOOY MA WINDOW CLEANING Z 09822 CALIFORNIA CHAMBER Of COMMERCE i'- 889.0 - 109823 RANI ELS TIRE SERVICE " S $26.54 TIMES trJ ]0982A N.A. O-ARCT COMPANY F: $151.24 TRUCE: PARTS -i 709825 TOM DAMES S49.37 MEET NO 109826 DETAILS. INC. t2.663.20 g8PIOND USER FEE OVERPAYMENT )� 309827 DEN-PAR SALES S SERVICE tl 360.5 HANHOLE COVERS i 10982E D 2UgIK AND OR CS CD. - b ` i22p.6AVALVES N 199929 OIFILIPPO ASSOCIATES:. ( f157.07 PRINTING 109830 D161TAL EQUIPMENT CORP. " f3A5.e8 SERVICE AGREEMENT 109931 DDRADO ENTERPRISES. INC. $6.950.00 �I 109832 DORR-OLIVER. INC. f1.957.91 MECHANICAL PARTS )� 109833 DUNKEL BROS. MACH MOVING St,590.51 SPACE RENTAL J-29A 109834 DURA TECH PROCESSES - ' i122.96CURB F, 109835 O-VALS SALES cc� $190.81 FITTINGS PARTS ) _1098 6 E iINSTRUMENTS, 2! 3965.13 ST:M1If/ENT.7TS 109837 EIN CD/NSS SUPPLY t1.636.25 G IN . '.) 109839 ENSECO-CRL $1.200.00 OFFICE OCEAN SAMPLING 109839 EASTMAN. INC. $623.10 10981 W. H. EBERT CORP. - $749.574.90 LMNUTHV�11014 D-J - - 109841 ENCHANTER. INC. iiA.B00.00 OCEAN MONITORING H.0.3-10-90 109842 ERNST i YOUNG �33.U5.Op PROP680IONAL SERVICES 109843 FMC CORP. SI00.00 TmuC.- 1098A. FARR SALES i SERVICE $1.272.79 FILTERS 109B45 FEDERAL EXPRESS CORP. S AIR FREIGHT t 98A6 FERRELLGAS - ." f22.96 Pwr - 369697 FILTER SUPPLY CO. Ti S039.09 ENGINE PARTS � t ' FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 10/03/96 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRTrTs OF ORANGE COUNTY CLAIMS PAID 10/10/90 POSTING DATE 10/10/90 „R WARRANT N0, VENDOR AM . 109848 FIRE MASTER $1,153.58 SAFETY SUPPLIES 109849 F SC MCR t PORTER CO. CHLORINATION PARTS 109fl50 F SMER SCIENTIFIC VD. i"S#11.3# ' SUPPLIES 119851 FLAT l VERTICAL CONCRETE 4143.50 . CONCRETE CUTT11jI3 y<r? ) 109852 CITY OF FOUNTAIN VALLEY $6.636.49 WATER USE 101853 FOMRORO CO. $56.46 INSTRUMENT PART 1098854 GANAHL LUMBER CO. $1.644.52 HARDWARE/LUMBER � .) 109E 55 6ENERAL BIND INS CORP. OFFICE MACHINE 109856 GENERAL ELECTRIC CQ. f227#'#9.9# INS PART ( �,•j'" 109857 GENERAL TELEPHONE CO. ) 621 961.39. '" TELEPHONE S88VICHE ) 10985E ' MECHANICAL PART6 109859 DON GREEK E ASSOCIATES $14.202.45 SURVEYING BURVICeB REB - 109860 GRINNELL CORPORATION $931.16 VALVE ) 109861 MACH COMP AN LAB SUPPLIES 109B62 NARRIN6 TON INDU8TRIAL PLASTIC - ". 'iS.69 OAVOB ' I09863 HATCH { NIP%. INC. {{EOBB.SO ENGINE PARTS ) 109B6A HAULA AY CO $' DIN RENTALS'=. 109865 F.L. MAYN I INC. 1213.56 FILTER f37 109866 IRWIN HAYDOCK fA4.00 MEETING EXPENSE ) 10986i HOERE GER.0 S. A MECHANICAL PARTS = 109068 MOUSE OF BATTERIES � '{ 92.90 HATTeRI6 Y-r,- r <; 109E 69 'M OUBTON AND WILE ON: ;�.}}¢3dY LEGAL BHgVI OZ2URD CANA4146 ";� ,Mi 1 9670 Ire HICYCLESP L "'.•1 i T, 109871 HUNTINGTON VALLEY SCNWINN CYCL $2,519.46 a 309872 ISCO. INC. $356.55 MECHANICAL PARTS )b 109873 IMPERIAL WEST CHERIA FERROUS/FERRIC CHLOR N.D.{-11-90.11-08-99 S W 109874 INDUSTq BL TMR EAQE9 PRODUCTS '' '".a22¢.21 CO S - ' IQ9875 'INFI LCO DEGREMQNT T. INC., %"F¢0 .2T MECHANICAL PARTS ) 109E : .t. ¢ JANITORIAL SUPPLIES c 109677 INSIDE E.P.A. WEEKLY REPORT $53.25 PUBLICATION 109878 IRVINE RANCH WATER DISTRICT $30.84 WATER USE ')y 109879 J.L.A. CREDIT CORP. LEABE AGREEMENT - MICROFICHE MACHINE 21, 09860 JAY 13 C TERING / ." $470.50 ME$245HTIN XF8N8E 109881 JOHNSTONE SUPPLY$^,,. "[ #971.29'. ELECTRIC PARTS . �) 209682 HALL EE •9 CO PU SUP S PRINT SUPPLIER 109083 KAMAN BEARINGS L SUPPLY fP96.2T FITTINGS 109BBA KATZ. HOLLIS, CORER t ASSOC. $300.00 PUBLICATION (� j 1098845 KEENAN B ASSOCIATES 9 g WORKERS COMP ADMINISTRATIVE FEE 10988E THE KEITH COMP#HIES - {2075.00 ENGINEBRIN E C R.. 109BB7 KELLY SERVICES ;; }; $610.75. TBMPOMARY 86AVZCBB 9B CURITY PACIFIC NAT-L BANK CONSTRUCTION 5-34-2 RETENTION RELEASE: 109889 KT XMEBLE BROS.. INC. $991.31 I MF 109890 KING BEARING. INC. $13.948.05 MECHANICAL PARTS 109891 YA%I / NLCEN-L IN JANITORIAL SUPPLIES 309B92 RN XAPSH. JONCS 6 DORAN $27.25 - - LE SERVICE - UNIVERSAL 109893 KNO% INDUSTRIAL SUPPLIES 8922.86 TOOLS ) I! FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/J3/90 PAGE . 1 REPORT NUMBER ,AP13 ) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 0 T N, DATE 10 30/90 ; ) WARRANT NO. VENDOR AMOUNT- DESCRIPTION . 109894 VLADIMIR KOGAN f11.12 MILEAGE REIMBURSEMENT 7 109095 MARTIN KORDICK. SR fl 306.0! CONSTRUCTION SERVICES 5-35-1 VARTO 10989E LEEOS f NORTHRUP 0772.00 MEETING EXPENSE 109897 HOWARD LEMBKE $62.19 109898 JOHN LISEE PUMPS. INC. $140.66 PUMP PARTS 109899 COUNTY SANITATION DISTRICT 02 S1.100.07 COi7MUR-BLPTNAA 109900 DON LUCCHESI 5175.00 PERMIT REFUND ID9901 MDT BIOLOGIC COMPANY f231. SERVICE AGREEMENT 109902 MPS -'rf36.1!00 'NCPrb71iLAI,AIc BERVICHU 109903 MACOMCO 0187.28.. SERVICE AGREEMENT ) 109904 MARINE S VALVE SUPPLY $431.19 CHLORINATION SUPPLIES 109905 MARVAC ELECTRONICS $31.19 IFIIVPRVN8A3'SVPPLI 109906 MATT - COLOR. INC. 51.967.92 CHLORINATION PARTS 109907 MAXYELL COLORS $7.87 PHOTO PROCESSING oft INN MCKINLET EQUIPMENT CORP f399.31 109909 MICRO MOTION 0119.10 INSTRUMENT PARTS 109910 NICROAGE COMPUTER 51:117.09 COMPUTER HARDWARE 109911 MICROAGE COMPUTER STORES - $740.19 CORMS ". Fri 109912 MIDLAND MFG. CORP. S79.85 CHLORINATION PARTS ): X 109913 MITCHELL INSTRUMENT CO. i ELECTRIC SUPPLIES 209914 JAME$ M. MONTGOMERY yf3�092.OS W 109915 MOORE PRODUCTS CO. 1 - y FT39.51 - VALVE TARTS )3 109916 MOTTON SALT ANO/OR 1V AB96.S2 SALT . IuV917 MOTION INDUSTRIES. INC. 892.00 WAR�- Oa 10991E MpTOR OLA INC. f1.339.98 COMMUNICATIONB EQUIPMENT u )� 109919 MURP HT SAFETY SWITCH i 61.97 ELECTRIC PARTS r 9 0 NATIONAL PLANT SE PVICE • NC• 'p3390.00 r f3.a6]7 966.6G -33 NEYARN ELECTRONICS f195.12 INSTRUMENT SUPPSUET K. NEYOERG COryj . CDj109921 NLIES109922 109923 NORTHGATE COMPUTER SYSTEMS 9136.00 convu,an"Y7IRT'-`� ` 109924 OFFICE PAVILION/INTERIOR RES. $1.030.41 OYPICB FUIINITUBS J-7-8 )' 109925 OR SYSTEMS CO. 157,529.82 CHLORINE M.O. 2-10-90 109926 ORANGE BEARING,IRC'.1 $160.25 �( 109927 ORANGE COAST ELECTRIC SUPPLY 671.72 ELECTRIC SUPPLIES . ) 10992E ORANGE COUNTY CHERICAL C0.' .f3.513.51 - CHEMICALS IBM! ORANGE VALVE S FITTING CO. $1.043.73 TTTINGB 109930 OSCAR•S LOCK S SAFE f97.63 KEYS 109931 OVCR SPE AT EEMOVA ST TEM f OVBRSPRAY REMOVAL 1 99]2 OX YSEN SERVICE ' "` f9BB.79 PECI7dri uwNcso - 9 109933 COUNTY OF ORANGE `' f 7.02B.00 DATA PROCESSING PIE 109931 COUN IT SANITATION DISTRICT 16.650.17 R8D®URSB'WORRRRS COMP INSURANCE TURD l; 109345 FIF $2,204.15 SE Sl-VMO SERVICES 10993E PACIFIC SAFETY EQUIPMENT CO. $3.571.48 SAFETY SUPPLIES <) 109937 PACIFIC BELL $671.94 TELEPHONE SERVICES 309938 PA C WATER CONDITIONING CO. - 368.10 LAm SERVICES 109939 PACTEL CELLULAR. 069.28 CELLULAR TELEPHONE SERVICES :� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 13/05/90 PAGE 5 REPORT NUMBER AP43 ) COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLA4MS PAID 10/13/90 PORTING DATE 10/10/95 ) VARIANT no. VENDOR AADUNT�l DESCRIPTION 109940 PAGENET $64.94 RENTAL EQUIPMENT • , 109941 PANAMA JOE•S/RED ONION $736.03 REFUND USER FEE OVERPAYMENT 109942 . LOP I7NSTRI:, p A40107.94 INBTRNIRNT PART 109943 INC SLGS REMVL M.0.5-11-68 0 A j .O PO .0.1-10-90.E-9-89PONAP6R0 1944 INC. ) 109945 PORTER BOILER SERVICE, INC. $03.00 FITTINGS 119946 POKER SYSTEMS ST2.69 MBCRANICAL PARTS 109947 HAROLD PRIMROSE ICE U1.00 ICE 10994E T PO JE ARE" J} ^�!^ 109999 PUMP EN67NCEP IN6 CO � 'e; i ;. {aT1.7$ PUMP PART t ) 109950 RE6I5 RIR 0 E C .i _ RBGIBTRAT�ON �TMIN 109951 QUALITY HYDRAULICS $92.14 PUMP PARTS 109952 R•P•M. EIECTR i[ MOTORS f112.B1 GENERATOR REPAIR .) 0995] R. OU O INSTRUMENT REPAIR 109954 RAINBOW DISPOSAL CO. " 31rp50.61 TARS Brq REMOVAL 109955 ,R ECPUITMENT $PECIALI{7§ }N7�L�j'.i . }T90.00 " REGISTRATION, TAINING ` 995 VALVE ': ,", R 10,95, PED KING SHOES $244.72 SAFETY SHOES QE rn 10995E THE PE6'STER S929.67 NOTICED 6 ADS )ti X 109959 REMOTE ME Ep E E POSTAGE 99 �' 109960 7ME REP UBLTC $ p 7 p • 2 t32Sa 04 N f+i' V "' 109"1 MILTON RIVE RA y7P 3-?1 �3R4Bp.B4 y M88TINQ 86PBN06 IMBPBC'j}ON P2-02-} ) 109962 J ROBEA T S CONBTRUCTTON -� 119963 J. R. ROBERTS • $49,549.75 CONSTRUCT - n 309964 ROBIN50N FER7ILIIER CO. $6,193.75 LANDSCAPING SUPPLIESJ, 4-2 ) . 109264 :OSEMOUNT IN TRANSMITTER cn 109966 RUTAN S TUCKER ° 'qI - 1107B.9II 0 e .MIT 10996T JOSEPN T. RYERSON 4. SONI INL44 rf9L 10 BASIN RBPAZR$ '99 .. b, �: PUBLICATIO -. ��..109969 SAFETY-KLEIN CORP. tI M.80 PARTS CLEANER 309970SALES TECHNOLOGY i193.00 REGISTRATION, TRAINING1099 AN 0 N0 6 N[ CONSTRUCTION 3-33R 109972 SANTp.1NA ;R}7Ep FLOOD 1�100.0, HEMD$$BHIP BS, - - 109973 OOUS SARYI{ 30.$p RBc;BgpA.TxoN. TRAININGCONBTM CTIO P2-40P1-27-162109975 SCIENCE APPLICATIONS INT.L i191.465.26 OCEAN NONITORING M.O. - - I09976SEARS. ROEBUCK S CO. t745.44 FREEZER99 S.F S AN INO MEETING BIP8N86, INSPECTION 10997E SHAMROCK SUPPLY1�S3b71TOOLS 109979 MICHAEL SILrER37E1N' 70298.93 MERTIMQ EXPENSE, TRAINING9 SOIL TESTING109981 SOFT VAREHOUSE/NESTERN REGIDN- f264.68 COMPUTER SOFTWARR109982 SOIL S PLANT LABOR4 TOPT t4S1.00 SOIL EVALUATION •,� y 099 ] 0 OA WATER USE a 119984 . SOUTHERN CAL}P, EDISON C0 ' - 11933.51 POWER 109985 SOUTHERN COUNTIES OIL. CO. }bt 901.I0 OIL G GREASE 1 M' L - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 15/63/90 PAGE 6 REPORT NUMBER AP43 ) COUNTY SANILATION DISTlICTS OF SPA fig-COUNTY CEAIMS PAID ID/13/9D POSTING DATE 10/10/94 i ) WARRANT N0. VENDOR AMOUNT DVSCRIPjIDN 109906 STAMEN 2. SP.ASSOFF. P.E. $720.00 ENGINEERING SERVICES PI-30-2 ) 109987 YESTALLOY INC. $1,26e.65 WELDING SUPPLIES Id498STAR T60L A SUPPLY CO. t2F065.65 TKOIS •� 109989 MANFRED STOPPER - $260.29 MEETING EXPENSE, INSPECTION PI-33 109990 STRATEGIC MATERIALS CORP. 9966.00 PUMP FART _161F991 -----VUNMIT STEEL _ $150.77 STBE17- 109992 CONTINENTAL AIR TOOL. INC. 56.995.69 TOOLS ) 109993 T t C INDUSTRIAL CONTROLS. INC $538.01 ELECTRIC PARTS—Z39f� 7 L DYNE ANALYTICAL $256.63 --—INBTRUHEN'7_ _ 109995 THEODORE ROBBINS FORD f3.729.70 TRUCK PARTS 109996 THERMO ENVTL INST. INC. _ f719.S1 INSTRUMENT REPAIR 99 0- NOON t SAFE SERVICE CC ti62.2/ KkV� 109999 TOTAL TECHNICAL SERVICES S237.75 WELDING INSPECTION SERVICES 109999 TRAVEL TRAVEL _ _ H.472.00 TRAVEL SERVICES M.O.6-13-90 II0Of UCK L AUTO SUPPLY. INC. 41.228.29 I10001 TRUCKWARE i2.351.30 TRUCK PARTS I10002 J.G. TUCKER t SON. INC. _ R)7T./6 INSTRUMENT PRATE -�O pS7 UNOCAL tiS9.61 U.N.E.0ASOLINK- of f7l 110009 UNITED PARCEL SERVICE 5109.35 PARCEL SERVICES ){ 110005 VYR SCIENTIFIC 92 395.63 LAID SUPPLIES 2 atuoub VALLEY CITIES SUPPLY CO. S.S31.BB PLlIRB2NG-BUFF 110007 ROSEMOUNT/VAREC DIVISION 1.}lB.75 MECHANICAL PARTS 11000B VARIAN INSTRUMENT GROUP 2 0/.37 LAD SUPPLIES - .....{ 110009 VERTEX SYSTEMS - $1.040.00 �COMPUTER-DATA NAMHNANCT�'----SSTO0 S 110010 VICE METRONICS $276.47 INSTRUMENT PART P ); 3. 110011 VIKING INDUSTRIAL SUPPLY 57.4 99 SAFETY SUPPLIES • ARL A­NV O TUT, NS.l9 AG- ATlINBURRBMeAT 110013 RICHARD Y. VON LANGEN Sl}5.15 MEETING EXPENSE L"'! �A 11001/ LARRT WALKER ASSOCIATES INC. ij50.00 PROFESSIONAL SERVICES Y OIu KEN.'bUPNA t LA ONT. INC. J $105.98 UOBYEATITi1T u 118016 VEST COAST TERMINALS. INC. 13,011.11 OFFICE MACHINE ) I10017 WESTERN STATE CHEMICAL SUPPLY 19.105.09 CAUSTIC SODA M.0.8-8-90 6517.0/ XMi7IA881(IRi>� EBROICBE-7=2 - 110019 XEROX CORP. 3,123.76 COPIER LEASES ' ) 110020 BEGRIME YARDLEY COKPANY $399.69 VALVES 1 _ OU2 J HNS N YOKOGAVA CORF 5217.9/ INSTRUMENT PART —�!cyr 1011728 21EEA8TH AND RLPER _ 3 001173'73 CONSTRUCTION J-19- T-,'A•) 109728 HRIND6PSON CORP, t40-,------ CONeTRUCTION J-19-2 TOTAL CLAIMS PAID 20/10/90 c$6,895_770.122� x , FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 09/20/90 PAGE 7 REPORT NINSER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 20/10/90 POSTING DATE 10/10/90 SUMMARY AMOUNT pl OPER FUND j06&.65 _p 01 CONST FUND 1782.39 42 OPER FUND $16,779.28 N 92 CAP FAC FUND $1,432.82 p2 COURT FOND 3296.76 p3 OPER FUND $680,336.64 p3 CONST FUND 3463.78 p5 OPER FUND $3,398.27 05 CAP FAC FUND $703,789.50 / p6 OPER FUND $320.98 Y7 OPER FUND $2,490.86 m 17 CAP FAC FUND $475.00 X #11 OPER FUND $6,928.62 Z p13 OPER FUND j86.35 p14 OPER FUND $24.77 024 CAP FAC FUND $1,746.88 p5&6 OPEN FUND $16.06 p6&7 OPER FUND 2479.85 n p7&14 OPER FUND $24.18 JT OPER FUND $685,624.78 V CORP $6,550,169.68 .� SELF FUNDED WORKERS COMP INSURANCE FUND $21,063.65 JT DIST WORKING CAPITAL FUND $209,668.37 ------------- $6,895,770 12 Q FUND NO 914. - JT DIST UOPKING CAPITAL PiOCESSING DATE 1./17/90 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICT& Of CIRANSE COUNTY CLAIMS PAID 18/24190 POSTING DATE 10/24/90 ; WARRANT NO, VENDOR Aq3uNT DESCRIPTION 110041 AT A 7 $273.59 LONG DISTANCE TELEPHONE SERVICE 110041 ADAMSON UNIFORM 9 EQUIP $127.34 SAFETY SUPPLIES 110043 ADVANCE INDUSTRIAL $36.87 ELECTRIC PARTS 11RC44 AIRWAY SCALE COMPANY $575.62 8CALE MAINTENANCH IIDn45 LEASING A AUTO REPAIRS IICO46 ALPMAGA2 $654.02 INSTRUMENT SUPPLIED 11OL47 ALTA SALES INC $376.21 INSTRUMENT SUPPLIES ; c) 110648 AMEN SOCIETY OF CIVIL INGO $90.00 ADVERTISING 110049 ROBCO INC 4/OR AMERICAN BE 510.954.33 HARDWARE 110050 AMERICAN TECHNICAL SUPPLY 521055.11 POLAROID FILM COPIER ABASE .: 110052 ANAMEIM SEWER CONSTRUCTION 52.972.0E HEWER REPAIRS DIET 7 110053 APCO VALVE L PRIMER CDRP $355.60 VALVE PARTS. ) SYSTEMS1 45 ' NOTICES 6 ADS 110055 ARI20NA INSTRUMENT 91,925.44 INSTRUMENT REPAIRS Q)' 116056 ARK TECHNOLOGIES 600.00 CONSULTING b USER PEE PROGRAM "L.MX FALCON DISPQSAl SERVICE GRIT REMOVAL N.O. 7-13-88 LILD58 BABSON L SHEPPARD 52.915.00 ENGINEERING SERVICES - OIL WELLS 11D059 BACKFLOW PREVENTION DEVICE 9445.08 RACKPLOW TESTING �S IlakkiBACKSTREET GALLERY $23227.fi5 DISPLAYS f 110061 BANK OF AMERICA 9B•00 - ]BASS CARDS. .. bO 110062 PH BAROTTI AND ASSOC $517712.50 CONSTRUCTION BERVIC98 PI-34-F,P2-32 ) LAB SUPPLIER $ a-, 1116064 B BATEMAN 9595.00 DEFERRED COHP DISTRIBUTION l'IJ 11OC65 BARTER SCIENTIFIC PRODUCTS $5.194.91 LAB SUPPLIES )j BAYLESS STATIONERS STIT.D9 OFFICE SUPPLIES IS 110067 ROBERT BEIN WILLIAM FROST sitpol.98 ENGINEERING SERVICES 5-34 11006E BESTWAY TRANSPORTATION J157.94 FREIGHT ' ) DEFERRED COHP DISTRIBUTION 110370 BORLAND INTERNATIONAL $1.033.36 COMPUTER SOFTWARE 110071 BRINDERSON CORP 5594.317.7E CONSTRUCTION J-19-2 7� LAS SERVICES 110073 BROWN 4 CALDWELL CONSULTING 63 22.78 ENGINEERING SSRVICER P2-23- ,P2-35- ,414r 110074 BUREAU OF BUSINESS PRACTICE 59.23 PUBLICATION, . J a nR79 USIL__AB0__&ESOClAYFS INC AN 0.00 SURVEYING SERVICED US 68-71 IIU076 GARY 6 STREED $574.18 PETTY CASH REIMBURSEMENT 110077 CAL-CHEM SALES $966.41 HARDWARE INSTRUMENT PART 110079 CALIFORNIA FILTRATION iF41.06 MECRIUICAL PARTS 118080 CALLAWAY CHEMICAL CO 539.;14.12 POLYMER M.0, 8-8-90 :7 TRAINING 110682 CAPITAL WESTWARD 52.4B8.23 GAUGE IIUD83 JOHN CAROLLD ENGINEERS $325.557.10 ENGINEERING SERVICES P1-36,P2-42,P1-34 J ..ni.oe [ruin eaxM �x lC AT'DNS SYSTEM 14,617,%R TELEPHONE SYSTEM MODIFICATIONS 110685 CENTURY SAFETY INST 6 SUPP {i92.42 SAFETY SUPPLIS 110086 CERTIFIED APPLIANCE COINC f42.00 LAB REPAIRS - ') FUND NO 9159 - JT ]IST VOPKING CAPITAL PROCESSING DATE 10 17/90 P45E 2 REPORT NUMBER AP45 ) CLAIMS PAID 10/24/9D POSTING DATE 10124/90 WARRANT Ne, Vf 110087 AN CHESTERTON - LA 51.62 MECHANICAL PALATE ) 11nr.RR COACT FIRF F FIRE 8 UIPMENT MAINTENANCE . 110889 COMPRESSOR COMPONENTS OF CA 1{T 927.9 PUMP PARTS 110090 COMPUTER SAY - ;.609.4� OFFICE SUPPLIES ) WORKS HARD REPAIR 110092 CONNELL GM PARTS / DIV $34.35 TRUCK PARTS 110093 CONSOLIDATED ELECTRICAL DIST $4.494.07 ELECTRIC SUPPLIES a ,) NAUDWARE 110095 CONTINENTAL GRAPHICS $1?399j9 BLUEPRINTING _ 116096 CONVERSE CONSULTANTS O C IT I062.11 SOIL TESTING : ) MECHANICAL RNPALIRS 110698 COSTA MESA AUTO SUPPLY $552.39 TRUCK PARTS 110099 COUNTY WHOLESALE ELECTRIC S3.83 BLBCTRIC PARTS : ) MILEAGE EXPENSE 110161 CRANE VEYOR CORP SSS1.Yl PAINT SUPPLIES 110102 LARRY CURTI TRUCK A EQUIPM f2?9660.00 ILLIOI REMOVAL M.0.7-11-90 ) n ESE ueE I101n4 STATE BOARD OF EQUALIZATION 560.45 RAZAADDUS WASTE TAX IT1 1IJ105 CALIF STATE WATER RESOURCES SS.a29.00 REPLIED, GRANT OVBRPAYNCEW )F AWARDS CLB - P �c�c 110107 DAILY PILOT 340.5E ADVERTISING pU 110108 DA7APRO RESEARCH CORP E356.00 - SUBSCRIPTION. TSCN JOURHBL ) C CO L SIGNS -i Iloilo DE ARTA CORPORATION $150.00 EQUIPMENT RENTAL I10111 DE GUELLE 6 SONS GLASS CO 2534.99 BUILDING REPAIRSt" OISrA PRINT COMPANY )v OFFICE FURNITURE - FILING SY9TEM N 110113 DORADO ENTERPRISES INL - i1 a0999.49 PLANT REPAIRS 8 MAINTENANCE 116114 JOSEPH S DUOOR PE )y720.00 NNGINEERING SERVICES ) ..q nuuu nu ARn, Fe.P tlme-.. PAINT 811 I I1e116 ENSECO-CAL SI.200.00 OCEAN SAMPLING 110117 EASTMAN INC $1.416.37 OFFICE SUPPLIES )} RENTAL EQUIPMENT 110119 ENCHANTER INC $23200.00 'OCEAN MONITORING N.D. 3-14-90 110120 MARSMALL FAIRRES 7178.08 DEFERRED COMP DISTRIBUTION ) JOHN R LA.rrNS iclu or 2 CONSTRUCTIONNSERUED S N.C. 1 -13-99- 110122 FEDERAL EXPRESS CORP f615.OB AIR FREIGHT 116123 FISCHER L PORTER CO 94.552.35 CHLORINATION PARTS e LAB SUPPLIES 110125 FLAT L VERTICAL CONCRETE - 123.00 CONCRETE CUTTING 110126 FLO-SYSTEMS 0505.18 PIPE F.uZR uA Nm IY PUMP PARTS 12 L128 FOUNTAIN VALLEY CAMERA $77.53 FILM 116129 FOUNTAIN VALLEY PAINT $2.934.78 PAINT SUPPLIES 1111`n Fn, IYTr RPRI eeC ySAFETY CONSULTANT 110131 ARGENE FRET ;105.00 DEFERRED COMP DISTRIBUTION 110132 CITY OF FULLERTON 6110.13 WATER USE - ) 0 ° � i FUND NO 9199 JT GIST WORKING CAPITAL PROCESSING DATE IP/17/9G PAGE 3 I REPORT NUMBER AP43 COUNTY SANITATION UNTY CLAIMS PAID 10/24/90 POSTING DATE ID/24/9Q WARRANT NO. VENDOR A40UNT DESCIIPTION 110133 GENERAL TELEPHONE CO $6,243.62 TELEPHONE SERVICES 7 210134 GEORGE LEECH L ASSOCIATES IS2.76 FITTINGS 118135 6IERLICM-MITCHELL INC 5.097.79 MECHANICAL-PARTS 110136 GORDONAS INC ti175.7� OFFICE SUPPLIEO ) IldlaT GREAT WESTERN RECLANAT10N STREET SN6EPING SERVICES 110130 DON GREEN 6 ASSOCIATES 110.696.25 SURVEYING SERVICES US 88-72 110139 GRINNELL CORPORATION 11d17.28 VALVE H DEFERRED COMP DISTRIBUTION 118141 HARRINGTON INDUSTRIAL PLASTI �9376.}1 HARDWARE 110142 HARRIS AOACOM :1299.63 COMPRESSOR REPAIR ) ENGINE PARTS' 1101414 HAULAW6Y CONTAINERS $1.594.00 CONTAINER RENTAL 110145 HILTI INC $847.51 HARDWARE ' ) 116141 HOERBIGER C 69 MECHANICAL PARTS 110147 DONALD 0 HONOMICHL -FS300.00 DEFERRED COMP DISTRIBUTION 110148 HOUSE OF BATTERIES BATTERIES TRAVEL EXPENSES j 110150 AS HUGHES CO INC •3971.06 HARDWARE R1 130151 CITY OF HUNTINGTON BEACH $17.42 WATER USE )� X lialaz HUNTINGTON BEACH RUBBER S A $99 RUBBER STAMPS 11 B151 IEEE SER YItE CENTER - C87 - 36.N9 PUBLICATION ` dU 1I015A IND INDB3TRIES 233.53T ELECTRIC SUPPLIED )1 118155 • A - FERRIC CHLORIDE H.O.11-8-89 S -i 118156 INDUSTRIAL RESOURCES $250.00 RENTAL EQUIPMENT ....57 INDUSTRIAL THREADED PRODUCTS a1.201.69 CONNECTORS )I PAPER11115ATNGqAM JANITORIAL SUPPLIER W 11815, INLAND EMPIRE EQUIPMENT CO. - 183.65. TRUCK PARTS 118160 INTERNATIONAL INS INC AS0.15 HARDWARE ) LAB SUPPLIES 110362 JLA CREDIT CORP 31/5.32 MICROFICHE LEASE 110163 GREAT WESTERN SANITARY SUPP 31.A13.A4 JANITORIAL SUPPLIES —1 MEETING EXPENSES 110165 JOHNSTONE SUPPLY 1 526.55 - ELECTRIC PARTS 110166 MAHAN BEARINGS 8 SUPPLY 691.28 FITTING$ �` 1 3 11,167 KANEN rGHPANY TOOL' . 110160 BELLY SERVICES $130.69 TEMPORARY SERVICES 115169 XENYO INC $243.764.98 CONSTIRIMION 5-30-2 lint,. N NACMING SUPPLIES 116171 KROHNE AMERICA INC a 931.A0 INSTRUMENT PART 110172 L 6 C TIRE SERVICE 1T6.A0 TRUCE PARTS J Y1.71, OFF . An L.NRWIT,NR FNP. a ENGINEERING SERVICES P1-33 118174 LEEDS 1 NORTHRUP 11.865.75 INSTRUMENT PARTS 110175 LEVIS PUBLISHERS INC $95.00 PUBLICATION � CONSULTING PARTS Balls KP LIN OSTROM INC -'j716.00 CONSULTING - EIR COMPLIANCE I IB178 LORAIN PRODUCTS #116.22 INSTRUMENT PART / 1 Y �c'L FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 12/I7190 PACE A REPORT NUMBER APA3 CLAIMS PAID 10/24/90 POSTING DATE 1612,190 ) 110179 AJ LYNCH CO $1.432.90 JANITORIAL SUPPLIES . ') PNOM14PNXC 0SRVICXG 110181 MARVAC ELECTRONICS ;i iF'{76.Dy INBTRUHNNT SUPPLIES 110182 MATT - CNLOR INC 6,64 .'i� CHLORINATION PARTS. ttaua RerWFPHOTO PROCEARXIGG, 11118E MCKENNA EMIR L EQUIP f10.151.75 PUMP PARTS 116185 MCHASTER-CARR SUPPLY CO $60.07 BUILDING NRTERIALS MILEAGE REIMBURSEMENT 116187 MERCK L CO INC '. 635.Q0 PUBLICATION 11318E METER CRAFT INC R38�.72 '< ELECTRIC REPAIRS ) n et Ra mitgn KnTinu no INSTRUMENT 11419D MILLAR ELEVATOR SERVICE S412.56 SERVICE AGREEMENT I1-1191 MILLTRONICS $2,155.25 INSTRUMENT SUPPLIES ) 6 11193 MOT ERA LABORATORIES { .756.50 I SERVICES 116194 MORTON ON SALT AND/Op $3.22 - SALTFITTINGS ) I1G196 MOTOROLA INC 973.00 RADIO REPAIRS FTI 110197 MOTOROLA CELLULAR SERVICES - 3e3.92 CELLULAR TELEPHONE SERVICES ) X J IN TINGBUP I s 1I1O99 NEWPORT PRINTING SYSTEM 556.10 110200 CITY OF NEWPORT BEACH {{.00 WATBE NM$ 110202 OFFICIAL AIRLINE GUIDES 9363.60 PUBLICATION 110205 OR SYSTEMS CO $31.724.57 CHLORINE N.O. 2-11-90 ROMP BYP NB D 110205 ORANGE BEARING INC 945.27 10CNANI P PARTS 110206 ORANGE COAST ELECTRIC SUPPL { 059.55 SLECTRIC BUPPLI88 PRXNTING 110208 ORANGE COUNTY CHEMICAL CO $1,325.78 CHEMICALS IIJ209 ORANGE VALVE A FITTING CO. $506.05 ,FITTINGS SETS 110211 DANGER SERVICE 327.29 SPECIALTY 0A868 110212 COUNTY SANITATION DISTRICT t. •029.56 REIMBURBS WORKERS CORP BPI tnP1T .."A— cAPPrr T, GAYETY SUPPLIER ' t IlU219 PACIFIC BELL f28.98 TELSPHONS SERVICES IIu215 PACIFIC WATER CONDITIONING C f60.40 RENTAL EQUIPMENT ') "c", PA 110217 PATTER CORP/ TAILOR INSTp R76.6S INBTRUIBNT PART I10218 PEARSONS LAWNMOWER CENTER221.B9 TOOL RBPAIp J) ". PC - 210220 ROY PENOERGRAFT 9945.00 DBFBRRED COMP DISTRIBUTION I1J221 PHOTO S SOUND CO 4749.69 COMPUTER PART 110223 PITNEY BOWES Ii S.5 1 POSTAGE METER RENTAL _ 110224 PLAINS TRUEVALUE HARDWARE 1325.17 HARDWARE .� O FUND ND 9199 - JT DIST WORMING CLPITAL PROCESSING DATE 1:111120 PARE 5 REPORT NUNBEN APA3 ) COUNTY a CLAIMS PAID 10/24/90 POSTING DATE 14/24/90 ; ) DESCRIPTIONWARRANT NO, VENDOR 110225 POLYPURE INC $20.656.54 POLYMERS N.0.1-30-90,E-8-8 PORTER BOILER SERVICE BUILDING MATERIAL 118227 POWER ELECTRO SUPPLY CO ".4102.31 ELECTRIC SUPPLIES 110228 POWER SYSTEMS .1'.$187.56. _ ELECTRIC "PA3RS •� ) ICE 110930 PRINCETON TYPESETTING • S29.53 PRINTING 110231 PROFESSIONAL PUBLICATIONS IN 15.99 FREIGHT : �) 110232 THE PROJECTS SOLUTION CO INSTRUMENTATION INSPECTION M.O.8-10-98 01 110233 PULSAFEEDER 97.119 POMP PARTS 116234 PUMP ENGINEERING CO S4.934.4? PUNIF PARTS 1 COMPRESSOR PARTS 110236 REGISTRAR PRYOR RESOURCES ' 809.00 TRAINING 110237 QUALITY HYDRAULICS 91,925.55 PUMP PARTS ) lla23A RAF &qqaCTATFtENGINEERING SERVICES �y 116239 RECYC INC S0J$513.79 SLUDGE REMOVAL M.O. 5-11-BB �}I IIE240 RED WING SHOES ,,FS7I5.92 SAFETY SHOOS ) ELECTRIC REPAIRS 310242 REMEDY TEMP 58.311.93 T6MPORAKY SERVICES M lIC243 THE REPUBLIC SUPPLY IS $1,114.05 FITTINGS ) X lia244 ROCCOOSG TRUCK REPAIRS 110245 RODNEY-HUNT CO 627.9R MACHINE PARTS �. 110246 ROSEMOUNT/UNILOC l9S.SS INSTRUMENT SUPPLIES ) 1102 WN LEGAL SERVICES - BEATRICE iT NESSON l 1 u248 RYCOM INSTRUMENTS INC $137.27 INSTRUMENT REPAIRS ...249 SANCON ENGINEERING INC 116.155.00 PAINT SUPPLIES ) IlA2ZISANTA A PRINTING l/l 110251 MR. S MRS. ALBERT S. SCHILLING s TDD 0.00 EASEMENT M.O. 10-10-90 "rf 110252 THE SCHOOLER CO i 000.00 ENGINEERING SERVICES ) n O29 OFFICE MACHINES 110254 SEA SYS INC $5,4.17.00 OCEAN MONITORING 110255 CITY OF SEAL BEACH $159.50 WATER USE )' _ APPLIANCES 11u257 SHAMROCK SUPPLY 875.41 TOOLS 110258 SKYPARK WALK-IN MEDICAL CLI i35.00 PHYSICAL EXAMS - e 113 - BOIL TESTING N.O. 6-19-59 Ilu260 SMITH PIPE A SUPPLY INC $103.52 PLUMBING SUPPLIES 110261 SNAP-ON TOOLS CORP S205.96 TOOLS 11c211 COMPUTER SOFTWARE 110263 SOFTWARE PUBLISHINS CORP 69S.19 COMPUTER SOPI'MME 110264 SOLAR TURBINES INCORPORATED f3l S.42 TURBINE PANT n n06M _BDIIIWCDAS7 AIR 0 tTv ir. PERMIT PRO 114266 SOUTH COAST DODGE $11.99 TRUCK PARTS 110267 SOUTHERN CALIF EDISON CO A44D.196.34 POWER .� 11[268 SO fAL NATURAL GAB 110269 SOUTHERN COUNTIES OIL CO S19i989.32 DIESEL FUEL 116276 SOUTHWEST MATERIAL HANDLING i338.67 TRUCK PARTS .) 1 I a A FUND NO 9154 _ JT DIST WOMKING CAPITAL PROCESS]%& DATE IT I17/91 PAGE 6 R:POH7 NUM3ER AP45 ) CLAIMS PAID 10/24/9D POSTING DATE`10/21/90 wrun�o A. 119271 SPARKLETTS DRINKING WATER $I.4L1.35 DRINKING WATER/COOLER RENTAL ) WELDING I 110273 STAR TOOL 6 SUPPLY CO $076 06 TOOLS ' 119274 STERLING ART s'�i249.6} ART SUPPLIES - • ) 118275 c CONIPACT LRNP4CAPINGM.0,0-9-09 lIC276 SUNSET FORD $109.48 .TRUCK PARTS 110277 SUPER CHEM CORP $1.064.99 JANITORIAL SUPPLIES 11627A CONTINENT.1 AIR T... IN, TOOLE 110279 TAYLOR-DUN" MFG COMPANY TRUCK PARTS 110280 THEO-TELLO-AUSCM INC i¢.27iT 71 CRANE INSPECTION ) LAB SUPPLIES 110202 TRAVEL TRAVEL $1.297.50 TRAVEL SERVICES 11&263 TRUCK $ AUTO SUPPLY INC $591.50 TRUCK PARTS �) TOOL BOX 1102B5 UNDE06ROUNO SERVICE ALERT TyTS1B0.60 ANIMAL SERVICE FOR 110286 THE UNISOURCE CORP T$642.94 ORIFICE SUPPLIES ) .y noa7 ...TFn nAAP tPARCEL SERVICNIG I1G268 DATAVAULT USSAFE DEPOSIT CO $9,280.00 COMPUTER BACK-UP STORAGE I77 1u289 VWR SCIENTIFIC $1,197.53 LAB SUPPLIES 0 UP PLIES 191 ROSENOYYT/YAREC DIVISION NC AL SUPPLING )III 17U , 111212 VARIAN INSTRUMENT GROUP - E 956.30 LAB SUPPLIES )T PATA SUPPORT 110294 VIKING INDUSTRIAL SUPPLY S515.62 SAFETY SUPPLIES IA 11D295 VILLAGE NURSERIES $30.50 LANDSCAPING SUPPLIES )i WATER SOFTENER m 110297 CARL WARREN $ CO 300.00 IMMIANCE CLAIMS ADMINISTRATOR 110298 WATER POLLUTION CONTROL 390.00 REGISTRATION - ) urqTrmmmrATFO 117300 ROURKE A WOODRUFF $59.817.80 LEGAL SERVICES M.O.6-4-89 119301 XEROX CORP &2.517.49 COPIER LEASES )� P VALVE PARTS lIB303 - EVERETT H YORK CO ' s6B 1.09 ENGINE PARTS 11030E RICHARD B EDGAR �$200.D0 DEFERRED COMP DISTRIBUTION ) TOTAL CLAIMS PAID 10/24/90 $2,572.907.85 FUND NO 9199 - !T DIST HORNING CAPITAL PROCESSING DATE 10/17/90 PAGE 7 _ __ REPORT NRYRFR AP49 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 10/24/90 POSTING DATE 10/24/90 r —8lI1MARY —e�^� RI OPER FUND $211.58 u —4L-CAP-FAC FUN➢ 15G200 42 OVER FUND $8,865.01 ;; •� 42 CAP FAC FUND 48,781.22 —_f3. OVER FUND- _. _—_ —_ _- .—____-.__ilfl,t45,E9_ 93 CAP FAC FUND $2,432.63 95 OPER FUND - $4,597.39 ) Af-CAY-FAf— _ 1259. f6 OVER FUND $129.30 06 CAP FAC FUND $468.00 —f1.OPER-PURO. 97 CAP PAC FUND $2,009.53 411 OVER FUND $7,954.66 2111-00 413 OVER FUND $8.00 , R1 413 CAP PAC FUND $13.00 >.y14-02ER_EUND .1,.90 U14 CAP FAC FUND $1,772.51 to U566 OPBR FUND $2,136.47 '7 �.—f566-CEP men n,un —__ 618E 26I 47614 OPER FUND $5,140.88 JT OPER FUND $1,108,083.95 to MI. V SELF FUNDED WORKERS COMP INSURANCE FORD $6,943.36 =' ) JT DIST WORKING CAPITAL FOND $134,683.06 907.85 uvvevv...... I :� / EXCERPT FROM THE MINUTES OF THE REGULAR JOINT MEETING OF THE BOARDS OF DIREC70RS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, S. 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA A regular joint meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held at the hour of 7:30 p.m. , November 14, 1990, at 10844 Ellis Avenue, Fountain Valley, California. The Chairman of the Joint Administrative Organization called the meeting to order at 7:30 p.m. The roll was called and the Secretary reported a quorum present. ! t t t t 3 t ,t • t • t R R • R ALL DISTRICTS Moved, seconded and duly carried: rov n a a Movement Pro ram, - 2 er es A That the following resolutions for Cert f cotes of Participation Capital Improvement Program, 1990-92 Series A Certificates of Participation, pursuant to the Boards' adopted long-range financial plan, be and are hereby, approved: DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT 1 90-162-1 $ 99260,000 2 90-163-2 26,250,000 3 90-164-3 28,370,000 5 90-165-5 8,480,000 6 90-166-6 6,9209000 7 90-167-7 99810,000 11 90-168-11 8,570,000 13 90-169-13 340,000 14 90-170-14 2,000,000 Said resolutions, by reference hereto, are hereby made a part of these minutes. STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) I. PENNY KYLE, Deputy Board Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 39 5, 6, 7, 11, 13 and 14 of Orange County, California, do hereby certify that the above and foregoing to be a full , true and correct copy of minute entries of the meeting of said Boards of Directors on the 14th day of November, 1990. IN WITNESS WHEREOF, I have hereunto set my hand this 14th day of November, 1990. Deputy Board cu t of the Boards of Director Cou y Sanitation Districts N 1, 2, 3, 5, 6, 7, 11, 13 and 14 STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on '� ,,y.Qv.AaL� i 4 , 199 O was duly posted for public ,inspection at the main lobby of the Districts ' offices on y1.�a.«xwn g 19Qo . IN WITNESS WHE�REOF, I have hereunto set my hand this day of 1990 Rita, Secretary of each of the Boards of Directors of County Sanitation Districts Nos . 1, 2, 3, 5, 6, 7 , 11 , 13 6 14 of Orange County, California vim'