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HomeMy WebLinkAbout1991-01-09 COUNTY SANITATION DISTRICTS a. " OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 02728-8127 10844 ELLIS.FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)962.2411 January 3, 1991 NOTICE OF REGULAR MEETING DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, JANUARY 9, 1991 - 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 re ary Tentatively-Scheduled Upcoming Meetings: DISTRICT 7 - Tuesday, January 22nd, at 7: 30 a.m. SELECTION COMMITTEE DISTRICTS 6, 7 6 14 - Wednesday, January 23rd, at 4:30 p.m. SELECTION COMMITTEE ( immediately preceding Executive Committee meeting) EXECUTIVE COMMITTEE - Wednesday, January 23rd, at 5:30 p.m. JOINT WORKS SELECTION - Wednesday, January 23rd ( immediately �, COMMITTEE following Executive Committee meeting) COUNTY SANRATION DISTRICTS AI ORANGE COUNTY. CALIFORNIA 1O EU.6 AVENUE PO-BO%BR1 FOUNTAIN VA4EY,CALIFOMWA 927, ') I114I992�2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 December Dec 11 , 1991 None Scheduled January Jan 08, 1992 Jan 22, 1992 . 1/09/91 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(t) All matters placed on the consent ca endar are considered as not requiring discussion or further explanation and unless any particular item is `..' requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. . Members of the public who wish to remove an Stem 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 anyitems are to be deleted from the consent calendar. Consideration ofaction 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 Dionex Corporation in the amount of $50,173.00 plus tax and freight for One Automated Flow Injection System (Specification No. E-196) . (b) Consideration of motion authorizing staff to issue a purchase order to OI Analytical in the amount of $70,000.00 plus tax and freight for One Purge and Trap Gas Chromatography System (Specification No. E-197) . (c) Consideration of motion receiving and filing bid tabulation and recommendation and awarding contract for Replacement of Air Filter Media and Related Services, Specification No. 5-049, to Farr Sales and Service for a one-year term beginning January 15, 1991 for an amount not to exceed $31,350.00, plus applicable sales tax, with option for a one-year extension. See page "C" (d) Consideration of motion approving Change order No. 3 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $53,252.00 to the contract with Brinderson Corporation for five items of additional work. See page "D" -3- 1/09/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (a) Consideration of motion approving Change Order No. 9 to the plans and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant NO. 1, Job No. P1-33, `...� authorizing an addition of $22,539.00 to the contract with Gust K. Newberg Construction Company for five items of additional work. See page "E" (f) Consideration of motion approving- Change Order No. 6 to the plans and specifications for Gas Handling Facilities at Reclamation Plant No. -1 , Job No. P1-34-1, authorizing an addition of $28,899.00 to the contract with Ziebarth a Alper for two items of additional work. See page "F" (g) Consideration of motion approving change order No. 7 to the plans and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing a net addition of $67,853.09 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for ten items of added or deleted work, and granting a time extension of 15 calendar days for completion of the additional work. See page "G" (h) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, to provide for additional construction support services. (i) Consideration of motion authorizing the General Manager to employ George Thuro in the position of Engineer at a salary of $5,000 per month (top of salary range is $5061/month) to work in the Districts' Engineering Department/Design and Construction Divisions. (j ) Consideration of motion amending the Boards' action on July 11, 1990 relative to compliance with the California Air Toxics "Hot Spots" Inventory and Assessment Act of 1987 (AB 2588) , increasing the authorized amount from $750,000.00 to $800,000 .00, which includes the Districts' participation in the Pooled Emissions Estimation Plan (PEEP) with other POTWs in California for certain required testing in an amount not to exceed $750,000.00; and authorizes issuance of a purchase order to James M. Montgomery Consulting Engineers, Inc. in an amount not to exceed $50,000.00 for certain additional testing required to comply with said Act. -4- ' .. 1/09/91 . . (9) ALL DISTRICTS •- (CONSENT CALENDAR Continued) (k) Consideration of motion amending the Boards' action of December 13, 1989, which authorized staff to issue a purchase order to TRC .Environmental in an amount not to exceed $49,920.00 for air quality sampling and analytical services necessary re Districts' application for SCAQMD permits for Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant NO. 2, Job No. P2-42, decreasing the amount of the purchase order to TRC Environmental from $49,920.00 to $9,960.00; and authorizing staff to issue a purchase order to James M. Montgomery Consulting Engineers, Inc. in the amount of $39,960.00, the balance of the previously authorized total, to complete the air quality tests required. DISTRICT 2 (1) Consideration of motion to receive, file and deny claim of Southern California Gas Co. dated August 23, 1990/November 30, 1990 for alleged gas facility damages incurred in connection with construction of Portion of Euclid Interceptor Sewer between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer on Ball Road between Euclid Street and walnut Street, Contract No. 2-27, and refer to the District's General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 3 (m) Consideration of the following action relative to Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R: (1) Consideration of motion approving Change Order No. 2 to the plans and specifications for said project, authorizing an addition of $83,816. 39 to the contract with Sancon Engineering, Inc. for four items of additional work and payment of bonuses for early completion in accordance with the provisions of the specifications. See page "H" (2) Consideration of motion approving Change Order No. 3 to the plans and specifications for said project, authorizing an adjustment of engineer's quantities for a total deduction of $41,000.00 from the contract with Sancon Engineering, Inc. See page "I" ( 3 ) Consideration of Resolution No. 91-5-3, accepting said contract as complete, authorizing execution of a Notice of Completion and approving.Final Closeout Agreement. See page -5- 1/09/91 (9) DISTRICT 3 - (CONSENT CALENDAR Continued) (n) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for the preparation of plans and specifications for - Rehabilitation of Magnolia Trunk Sewer, 1 Orangethorpe Avenue to Ellis Avenue, Contract No. 3-35R, and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, between Westminster Boulevard and 405 Freeway, Contract No. 3-11R. DISTRICTS 5 a 6 (o) Consideration of the following actions relative to Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39: (1) Consideration of motion authorizing the General Manager to approve and execute a cooperative agreement with the County of Orange and/or the U.S. Army Corps of Engineers, providing for reimbursement of costs to construct District Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-B-00) , in form approved by the General Counsel. (2) Consideration of Resolution No. 91-6, approving plans and specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, incorporated into the U.S. Army Corps of Engineers Project No. DACW09-91-B-00 re Lower Santa Ana River Channel; and authorizing the Corps of Engineers to award a contract for the work included in Contract No. 5-29 upon written approval from the Districts' staff. (Bid date to be established by Corps of Engineers) . See page K. DISTRICT 5 (p) Consideration of the following actions relative to Addendum No. 3 to the Professional Services Agreement with Robert Bein, William Frost and Associates for design and construction services re Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing 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: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said additional services. See page "L" (ITEM (9) (p) CONTINUED ON PAGE 71 -6- 1/09/91 -(9 ) DISTRICT 5 - (CONSENT CALENDAR Continued) (p) (2) Consideration Of Resolution No. 91-7-5, approving Addendum No. 3 to the Professional Services Agreement with Robert Bein, William Frost and Associates for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $90,050.00, increasing the total authorized compensation from $262,075.00- to an amount not to exceed $352,125.00. See page M. (q) Consideration of the following actions relative to South Coast Trunk Sewer, Phase I, Contract No. 5-35-1: (1) Consideration of motion approving Change Order No. _2 to the plans and specifications for said project, authorizing an addition of $124,713.88 to the contract with w. H. Ebert Corporation for five items of additional work and payment of bonus for early completion in accordance with provisions of the specifications. See page N. (2) Consideration of motion approving Change Order No. 3 to the plans and specifications . for said project, authorizing an adjustment of engineer's quantities for a net deduction of $27,909.00 from the contract with W. H. Ebert Corporation. See page "0" (3) Consideration of Resolution No. 91-8-5, accepting said contract as complete, authorizing execution of a Notice of Completion and approving Final Closeout Agreement. See page "P" (r) Consideration of motion to receive, file and deny claim of Thomas Row dated December 17, 1990, in the amount of $250,000 plus other undetermined costs for alleged personal damages in connection with South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, and refer to the District's General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. (s) Consideration of motion to receive, file and deny claim of Tony Vidana dated December 17, 1990, in the amount of $250,000 plus other undetermined costs for alleged personal damages in connection with - South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, and refer to the District' s General Counsel, liability claims administrator, contractor and contractor's insurance company for appropriate action. -7- 1/09/91 9) DISTRICTS 13 6 14 - (CONSENT CALENDAR Continued) (t) Consideration of the following resolutions creating ,a 1990 Construction Fund in each respective t District. See page T. � • District Resolution No. 13 91-9-13 14 91-10-14 END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of action on items deleted from Consent Calendar, if any -8- 1/09/91 (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 motion approving Addendum No. 1 to the plans and specifications for said job, making miscellaneous technical clarifications and including additional items of work. (c) Consideration of motion approving Addendum No. 2 to the plans and specification for said job, making additional technical clarifications and providing for additional equipment. (d) Consideration of Resolution No. 91-1, receiving and filing bid tabulation and recommendation and awarding contract for said project to ziebarth a Alper and C. S. Alper Construction Co. , Inc. in the total amount of $9,369,000.00. See page "R" (12) ALL DISTRICTS Consideration of the following actions relative to interplant Pipeline and Utility Corridor, Job No. I-9: (a) verbal staff/Counsel report (b) Consideration of motion authorizing the General Manager to issue a purchase order to Southern California Edison Company in an amount not to exceed $225,000.00 for relocation of 12 power poles in the utility corridor right-of-way for which the relocation costs are disputed, and to pay said amount under protest. (c) Consideration of motion authorizing the General Counsel to commence action to recover amounts paid under protest to Southern California Edison Company for relocation of power poles. (d) Consideration of Resolution No. 91-2, approving agreement with the Orange County water District to include construction of the Water Districts' Green Acres Project Reclaimed Water Pipeline to Plant No. 2 in Districts' project re Interplant Pipeline and Utility Corridor, Job No. I-9; and providing for reimbursement to the Districts' for Orange County Water District's share of the costs for said work. see page "S" (a) Consideration of Resolution No. 91-3, approving plans and specifications for Interplant Pipeline and Utility Corridor, Job No. I-9, and authorizing the General Manager to establish the date for receipt of bids. (Tentative bid date February 19, 1991) . See page "T" -9- L � 1/09/91 (13) ALL DISTRICTS Consi eerafion of the following re revised General Provisions, Standard Specifications and Standard Drawings: (a) Verbal staff/Counsel report (b) Consideration of motion approving revised General Provisions, Standard Specifications and Standard Drawings dated 1991, applicable to all major District construction projects for plans and specifications issued after February 13, 1991. (14) ALL DISTRICTS Repo�EHG Fiscal Policy Committee and consideration of motion to receive, file and approve the Committee' written report of the meeting on December 19, 1990 (Copy enclosed with Directors' agenda material) (15) ALL DISTRICTS Consideration of motion to receive, file and approve staff Summary Financial Report for the quarter ending September 30, 1990 (Copy enclosed with Directors' agenda material) (16) ALL DISTRICTS Closed Session: During the course of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections , 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (17 ) ALL DISTRICTS O e—�i r u�ss and communications or supplemental agenda items, if any (18) DISTRICT 1 Ot er usiness and communications or supplemental agenda items, if any -10- 1109191 (19) DISTRICT 1 Con— s�tion of motion to adjourn (20) DISTRICT 2 Ot�iness and communications or supplemental agenda items, if any (21) DISTRICT 2 Consideration of motion to adjourn (22) DISTRICT 5 Ot er usiness and communications or supplemental agenda items, if any (23) DISTRICT 5 Consideration of motion to adjourn (24) DISTRICT 6 Ot er usiness and communications or supplemental agenda items, if any (25) DISTRICT 6 Consideration of motion to adjourn (26) DISTRICT 13 Ot— e�ness and communications or supplemental agenda items, if any (27) DISTRICT 13 Considerion of motion to adjourn (28) DISTRICT 14 Ot— eif r business and communications or supplemental agenda items, if any (29) DISTRICT 14 Consideration of motion to adjourn (30) DISTRICTS 3 & 11 Consideration of the following actions relative to annexation of the Bolas Chica area- to Districts: (a) Verbal staff report (b) DISTRICT 11 ONLY Considers ion of motion to receive and file letter from The Aoll Company dated November 12, 1990 outlining principal terms of a proposed preannexation sewer service agreement. See page .,U. (C) DISTRICT 11 ONLY Consideration of motion authorizing the General Manager and General Counsel to negotiate a preannexation sewer service agreement with The roll Company/Signal Bolas Corporation relative to annexation of the Bolsa Chico area, for future consideration by the Boards. (d) DISTRICTS 3 & 11 Consideration of motion authorizing and directing staff to design capacity in the Districts' master-planned facilities and the Slater Avenue Pump Station, Contract No. 11-16, for the proposed Bolsa Chica development. -11- 1/09/91 ` ( 31) DISTRICT 3 O er siness and communications or supplemental agenda items, if any ( 32) DISTRICT 3 Consi oration of motion to adjourn ( 33) DISTRICT 11 0 er usiness and communications of supplemental agenda items, if any ( 34) DISTRICT 11 onsi oration of motion to adjourn ( 35) DISTRICT 7 Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for design and construction services re Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11, to provide for cost escalation and additional design services for developer-requested site relocations and revisions. ( 36 ) DISTRICT 7 ConsicTeration of the following actions relative to proposed Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges: See page .'v. (a) Report of General Counsel (b) Consideration of motion to read said Ordinance No. 725 by title only, and waive reading of entire ordinance (must be adopted by unanimous vote of Directores present) . (c) Consideration of motion to introduce said Ordinance No. 725 and pass to second reading on February 13, 1991. ( 37) DISTRICT 7 0 er business and communications or supplemental agenda items, if any ( 38) DISTRICT 7 Consideration of motion to adjourn -12- MANAGERS AGENDA REPORT County Sanitation Districts P.O. Box 8127•10844 Ellis Avenue of Orange County,California Fountain Valley, CA 9272"127 Telephone: (714) 962-2411 JOINT BOARDS MEETING DATE Wednesday, January 9, 1991 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) : AUTHORIZING PURCHASE OF AUTOMATED FLOW INJECTION SYSTEM SPECIFICATION NO. E-196 . The Laboratory Division is responsible for performing analyses of wastewater, sludge, industrial water and ocean samples. The laboratory needs to modernize and increase its capabilities to handle an ever-increasing workload in its traditional types of support analyses. - One of the required new instruments is an automated flow injection system which will replace old wet chemistry methods for the NPDES-required analyses of cyanide, phenol , ammonia and total K;Jeldahl nitrogen. This state-of-the-art instrument will perform these analyses at much lower detection limits with the improved accuracy and precision of an automated instrumental method. The instrument also performs fourteen other EPA-approved analyses. The instrument will increase productivity by reducing the amount of time required to perform this work by at least 70 percent. The expected annual savings amounts to $33,048. The Dionex Automated Flow Injection System is designed to be upgraded to perform ion chromatography analyses on instrumentation that will be purchased next fiscal year upon completion of the new Central Laboratory facility, which will greatly increase the scope of analyses that can be performed. In addition: 1. Due to United States patents, Dionex is the only manufacturer of ion chromatographs which are EPA approved. 2. The Dionex instrument is the only one that can be upgraded to perform high performance liquid chromatography. January 9, 1991 3. Several of the major components of the flow injection instrument are also used for ion chromatography and high performance liquid chromatography. This includes the $16,000 computer workstation which can be used to control four different instruments operating simultaneously. 4. The Dionex instrument is the only instrument which has a completely metal-free sample path for reduced contamination. 5. The Dionex instrument uses a dual piston quaternary gradient pump which provides more consistent sample and reagent flow rates than the peristaltic pumps used by all other manufacturers. 6. Unlike other instruments, the Dionex instrument uses a multiple wavelength HPLC-grade uv-vis detector. This detector offers increased sensitivity and flexibility over standard fixed wavelength detectors. 7. The Dionex analyzer is the only instrument that provides complete computer control . This includes detector wavelength, the speed of the pump and switching of the analyte used for the analyses. B. Dionex markets the only instrument that records digital signals from the detector without any conversion to analog signals. This provides for elimination of the error involved in the digital-to-analog and analog-to- digital conversions and a linear range of five orders of magnitude as opposed to only two. 9. The Dionex computer system is the only Microsoft Windows 3.0 enhanced system. The workstation can connect to a laboratory information management system and interface with bar code readers. Other instruments can not. Only the Dionex workstation saves data to disk along with operating criteria and the analysis time and date. This ability is invaluable for potential legal actions and instrument problem solving. Staff therefore recommends purchase of an Automated Flow Injection System from Dionex Corporation in the amount of $50,173.00 plus sales tax and freight. 9(b) : AUTHORIZING PURCHASE OF PURGE AND TRAP GAS CHROMATOGRAPHY SYSTEM (SPECIFICATION N -1 7 . During the fiscal year 1989-90, the Laboratory's Organics Section performed over 800 analyses of wastewater, industrial waste, and associated quality assurance samples using EPA methods. Each sample was analyzed for 31 individual compounds which represents over 24,800 analyses for volatile compounds. This requires the current instrumentation to be run virtually all of the time utilizing split work shifts. The projected workload is rapidly increasing (estimated 1990-91 increase is 25%). The proposed new purge and trap gas chromatography system will provide capability to meet current EPA method 601 volatile and 602 semivolatile workload levels for organic analysis. OI Analytical is the only company which produces the tandem PID/ELCD detector for this system. This detector system design provides both cost and time-saving features and has been custom designed for use in the Hewlett-Packard (HP) 5890 gas chromatograph. -2- �r January 9, 1991 The OI purge and trap concentrator and autosampler complies fully with EPA methods protocol . The purge and trap system is compatible with capillary columns without cryogenic focusing. The HP data system and OI purge and trap setup are fully compatible and microprocessor controlled for automatic or programmable operation. In summation, the OI Analytical system has the following unique advantages: 1. OI Analytical is the only manufacturer of the new tandem photoionization detector/electrolytic conductivity detector (PID/ELCD). 2. The new tandem PID/ELCD will greatly improve the precision of analysis performed. 3. The new tandem PID/ELCD will greatly reduce instrument maintenance downtime from approximately 40 hours to 10 hours per month. 4. The new tandem detector design will increase lamp life from approximately 30 hours to 60 hours providing considerable cost saving (each lamp costs approximately $550). 5. The new detector does not require interconnecting tubing between detectors, which eliminates "dead air space" in the system, increasing the accuracy of the analysis. 6. The new detector is specifically designed for use only on the Hewlett-Packard 5890 gas chromatograph. Staff therefore recommends purchase of a Purge and Trap Gas Chromatography System from OI Analytical in the total amount of $70,000.00 plus sales tax and freight. 9(c): AWARD CONTRACT FOR REPLACEMENT OF AIR FILTER MEDIA AND RELATED SERVICES, SPECIFICATION NO. 5-049. The environmental control system in the new Ocean Outfall Booster Station at Plant No. 2 has six air conditioning units that include 330 filter media panels. The purpose of this filter media into protect the electronic and computer equipment from dust, moisture and gases. The filter material is potassium permanganate on alumina. The 330 filter media panels are to be changed four times per year as recommended by the manufacturer based on lab analysis on the filter media each time it has been changed in 1990. The used filter media is considered hazardous waste material . The contractor will be required to replace the filter media as the old ones are removed. Disposal of used media in accordance with state laws will be the contractor's responsibility. Four bids were received for an annual contract to change the filter media on a quarterly basis, ranging from a high of $35,600 to a law of $31,350 per year. The low bid cost per filter change represents a rate approximately 9% lower than the cost per change during 1990. -3- January 9, 1991 It is therefore recommended that award be made to Farr Sales and Service, the low bidder, for a one-year period beginning January 15, 1991, in an amount not to exceed $31,350, plus applicable sales tax, with an option for a one-year contract extension. 9(d) : APPROVAL OF CHANGE ORDER NO. 3 TO CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2, JOB NO. J-19-2.No. J-19-2 at Plant No. 2 is part of the new $66 million master-planned Central Power Generation System which is being built under several contracts. This $19.8 million contract includes five sewer digester-gas burning, spark-ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW of electrical power. Change Order No. 3 adds $53,252.00 to the contract for five items of work. Item 1 is the addition of outside lighting around the main building and parking lot at a cost of $21,178.00. Item 2, in the amount of $14,887.00, provides for added interim high pressure digester gas piping to provide the existing engine drives with fuel during the construction period between the time the generator drives are started, and the new gas compressors actually come on line at a later date. This transition period was overlooked in the preparation of the contract documents. Item 3 provides larger heat reservoir expansion tanks due to a design error at a cost of $15,536.00. The error was caught prior to fabrication or delivery of the tanks. Item 4 provides drains in the low pressure digester gas line to prevent accumulation of water at a cost of $1,651.00. The above-described changes are considered by staff to be corrections which would have been included in the original design if discovered or known prior to its completion. Staff recommends approval of Change Order No. 3 adding $53,252.00 to the contract with Brinderson Corporation. There is no time extension associated with this change order. 9(e) : APPROVAL OF CHANGE ORDER NO. 9 TO PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. PI- Job No. P1-33, Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, includes the construction of a new 60 mgd primary treatment facility and a new large diameter effluent piping network at a cost of $40.8 million, the largest single project ever awarded by the Districts. Change Order No. 9 adds $22,539.00 to the contract for five items of additional work. Item 1, in the amount of $4,125.00, is for added waterstop at the Waste Sidestream Pump Station dry pit area. The additional waterstop was not shown on the contract drawings and was required to eliminate the possibility of ground water intrusion. Item 2 incorporates modifications to the digester cleaning bed junction box for the amount of $4,849.00. The junction box invert elevation was lowered to accommodate the piping entering and exiting the box. The costs included both rework and design changes added by staff (including a liner to protect against corrosion). Item No. 3, in the amount of $3,212.00, is for modifications to the stainless steel stop logs in the influent channel at the request of the Districts' maintenance department. The modifications involved the strengthening of the stop log, the guide brackets and the anchoring system. -4- January 9, 1991 Item 4 involves the modification to the two concrete columns at the Influent channel for $653.00. The column locations conflicted with valve operations in the area. Item 5, in the amount of $9,700.00, is for revisions to the trolley hoist beam support system in the main gallery. The beam support clips and their associated concrete anchors were required to be increased in size and length. These revisions were necessary to adequately support piping and equipment during removal and maintenance operations and were not shown on the contract drawings. With the exception of Item 2, the above-described changes would have been included in the original design if discovered or known in the design phase. A portion of Item 2 is a design error and costs for the associated rework will be billed to the designer. None of the other items are for replaced work. Staff recommends approval of Change Order No. 9 for an addition of $22,539.00 to the contract with Gust K. Newberg Construction Co. There is no time extension associated with this change order. 9(f): APPROVAL OF CHANGE ORDER NO. 6 TO GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 4-1. 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. 6 adds two items of work and $28,899.00 to the contract. Item 1, in the amount of $18,399.00, is for revisions to Tunnel 8 where it connects to Intersection J. The tunnel widening was shortened and the primary sludge lines rerouted due to undisclosed electrical utilities that were encountered that conflicted with planned tunnel modifications. Item 2, in the amount of $10,500.00, is for the revision of the thickness of the main floor of the Gas Compressor Building. Grades noted on the contract plans would result in a minimum slab thickness of 9.5 inches. The consultant has issued a memorandum requiring a minimum slab thickness of 12 inches. 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. 6 for an addition of $28,899.00 to the contract with Ziebarth 8 Alper. There is no time extension associated with this change order. 9(g) : APPROVAL OF CHANGE ORDER NO. 7 TO SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-2. This $19.7 million project includes the construction of a new sludge handling and truck loading facility, a new plant water pump station and power distribution building, the construction of a new 12 KV service center and minor improvements to existing sludge handling facilities. Change Order No. 7 deletes -5- January 9, 1991 two items of contract work and adds eight items of extra work for a net addition of $67,853.09 to the contract. Change Order No. 7 also grants a non-compensable time extension of 15 calendar days. �..i Item 1, in the amount of $3,541.00, provides for the relocation of a 5-inch spare conduit at the 12 KV Service Center that was located improperly on the contract drawings. Item 2, in the amount of $15,342.25, provides for the installation of safety device DC power distribution panels in the new 12 KV Service Center and Power Building No. 5. The panels, required for relay operation in the new 12 KV cubicles, were inadvertently omitted from the contract. Item 3, a credit in the amount of $10,185.00, deletes the two programmable computers from the contract. Alternate computers that will meet proposed changes in programming requirements will be purchased by the Districts separately at an anticipated cost savings. Item 4, a credit in the amount of $9,015.52, deletes a portion of the 12 KV cable installation sequencing requirements to minimize extended plant power outages, the long-term use of emergency generators and the costly involvement of Districts personnel to man the entire plant during the extended power outages. Item 5, in the amount of $10,623.00, provides for the relocation of the 6-inch plant drain and 3-inch chlorine solution lines in Tunnel No. 11 at the dissolved air flotation tunnel intersection to improve access and safety. Item 6, in the amount of $9,592.00, provides for the installation of a 24-inch by 10-inch ductile iron pipe tee in the new plant water pump discharge header to accommodate future water requirements of the new J-19-1 Central Power Generation System facilities. Item 7, in the amount of $31,270.00, provides for the relocation of a portion of the existing chlorine facility and 18-inch plant water pump station feed line to eliminate their interference with the installation of new shoring for the Sludge Handling Facility excavation, and grants the contractor a 15-calendar day non-compensable time extension. Item 8, in the amount of $2,270.31, provides for the core drilling of a wall in the pipe chase of Building "N ', that was not shown on the contract drawings, to permit the installation of new 12-inch sludge cake piping and other utility piping. Item 9, in the amount of $2,421.73, provides for the removal of old, asbestos-laden roofing materials at Building W'. Item 10, in the amount of $11,992.49, provides for modifications to the ground fault protection circuitry in the new 12 KV switchgear cubicles to meet the ground fault capabilities of the upgraded service provided by Southern California Edison. The above-described changes would have been included in the original design if discovered or known in the design phase, with the exception of Item 1. The relocation of the 5-inch conduit in Item 1 is replacement work created by an error to the plans to be charged against the designer. There is no replacement work included in Items 2 through 10. Staff recommends approval of Change Order No. 7 for a net addition of $67,853.09 and a 15-calendar day non-compensable time extension to the contract with Advanco Constructors. -6- llft./ January 9, 1991 9(h): AUTHORIZING THE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 7 TO THE POFETNTINNA—L—S—ERMITES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF CENTRAL POWER GENERATION SYSTEM JOB NO. J-19. Job No. J-19, Central Power Generation Systems, was awarded to Brown and Caldwell Consulting Engineers in July 1986. The original contract provided support for project development and securing a Permit to Construct these facilities at both treatment plants from the South Coast Air Quality Management District (SCAQMD). The Central Power Generation Systems will utilize the Districts' digester gas, a byproduct of the sewage treatment process, to fuel internal combustion engines which in turn will drive generators and produce power to operate the treatment plants. Both the Plant No. 1 and the Plant No. 2 systems are now under construction. When completed in 1992, the Districts will be self sufficient for power. The award of the construction contracts and the anticipated need for supporting construction services by the consulting engineer was originally planned on a schedule which has substantially changed. First, as the Directors are well aware, the project took considerably longer than planned to obtain a permit from SCAQMD. In our planning we had originally allowed one year for the permitting process. However, it took over two years to obtain the SCAQMD permits. In addition, the second construction contract for the Fountain Valley generating plant was delayed pending implementation of the capital facilities debt financing program. Under this program the initial issuance of certificates of participation in the amount of $100,000,000 was recently concluded. Several major treatment plant expansion projects that have also been delayed for funding are now anticipated to be awarded and constructed in the same time frame; therefore, staff believes additional support from the designer will be necessary, especially for coordination between the various concurrent construction projects. Staff, therefore, recommends that the Selection Committee be authorized to negotiate with the designer, Brown and Caldwell Consulting Engineers, to provide additional construction support services over and above that previously authorized. Following the Selection Committee's negotiations, the agreement will be presented to the Joint Boards for consideration. 9(1): AUTHORIZING EMPLOYMENT OF CONTROL SYSTEMS ENGINEER AT TOP OF ENGINEER POSITION SALARY RANGE. The Districts are currently in the midst of the largest facilities construction program in their history and many of the projects include upgrading the instrumentation and control systems at the treatment plants. Accordingly, additional professional engineering assistance is needed to design, review the design of consulting firms, and to help manage the installation and operation of these sophisticated systems. Because this is a very specialized field, we have been searching for a staff engineer with this expertise to help fill our needs for some time. . i -7- . January 9, 1901 During the past few months, staff has been working with a consulting engineer, George Thuro, on several instrumentation projects and Mr. Thuro has indicated an interest in joining the Districts as a full-time employee. Mr. Thuro is a registered control systems engineer with 40 years of experience In both design and construction. For the past 20 years, Mr. Thuro has conducted his own business and staff has utilized his services from time to time. Mr. Thuro has indicated that he would be willing to join the Districts at a salary of $5,000 per month, in anticipation of giving up his private consulting business. The Districts' electrical and control systems project management team Includes three consultants, two of which have individual consulting contracts, while the third is supplied by a consulting engineering firm; plus two staff electrical engineers and three staff electrical inspectors. If Mr. Thuro is hired, we would place all electrical and control systems personnel under his direction for both design and construction. We would also be able to eliminate, within six months, the engineer furnished by the consulting firm (at a cost of approximately $80 per hour/$13,864 per month) ; and services of one of the individual consultants (at a cost of $65 per hour) who is used on a part-time basis. Mr. Thuro is currently earning considerably more than the Districts' staff is authorized to offer (mid-point of the salary range) and, in fact, is now earning more than the top step of the Districts' position of Engineer. Nevertheless, he has expressed an interest in working for the Districts. Staff is therefore requesting authorization to employ Mr. Thuro at a salary of $5,000 per month (top of the salary range is $5,061 per month) in the Districts' Engineer classification. 9(j): AMENDING AUTHORIZATION FOR AIR TESTING TO COMPLY WITH THE AIR TOXICS HOT SPOTS ACT - AB 2588. In 1987, the California State Legislature enacted Assembly Bill 2588, "The Air Toxics Hot Spots Act" (Act). This Act requires that major stationary sources, including sewage treatment plants, be measured for the presence of toxic air pollutants, as identified by the California Air Resources Board (CARB), that are used, produced or released at a major stationary source facility. The Boards have previously authorized AB 2588 planning and field 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 site-specific source testing all as required by All 2588. This included an authorization of $100,000 to Malcolm Pirnie Engineers to prepare the initial Phase I inventory and source testing plan; and $750,000 for the Phase II source testing conducted under the joint powers agreement called PEEP (Pooled Emissions Estimation Program). This Phase II field testing for emissions common to all POTWs, as well as some of the special testing conducted for our own sources, is being conducted by James M. Montgomery Consulting Engineers, Inc. (JMM) , the primary contractor for the PEEP program. (In addition, the Boards have previously authorized $398,000 to JMM to provide a separate emissions report and health risk assessment report for the Districts' two treatment plants, also in accordance with the requirements of AB 2588.) -8- January 9, 1991 The Phase I inventory plans prepared by Malcolm Pirnie were submitted to the South Coast Air Quality Management District (SCAQMD) , and approval was Obtained from SCAQMD on September 27, 1990. Phase II of the plan consists of the testing conducted under the PEEP cooperative state-wide study, as well as additional required site-specific testing that is beyond the scope of PEEP. The PEEP state-wide testing was completed in August 1990, and the site-specific testing is scheduled for completion in February 1991. The previously authorized Phase II cost estimate of $750,000 included a contingency that has been depleted because of additional extensive efforts required that the staffs from POTWs or SCAQMD did not anticipate. Most of the additional work was for revising protocols and modifying Districts' facilities for the testing. Preparation of the AB 2588 health risk assessment report requires utilization of the data developed by the Phase II testing. This work must be completed by May 1, 1991. However, because of the logistics of data preparation and submittal to the regulating authorities and past experience with the need to respond to their requests for more information, we are anticipating that additional services may be necessary. The resulting regulatory schedules and deadlines may preclude staff from requesting any necessary increased authorization in a timely manner and staff is, therefore, asking for a renewed contingency appropriation in the amount of. $50,000 to assure that we will be able to comply with the provisions of AB 2588 within the constraints allowed. Staff is therefore requesting authorization to increase the previously authorized limit for AB 2588 air toxics testing from $750,000 to $800,000, and _ to issue a separate purchase order to James M. Montgomery Consulting Engineers for anticipated additional services, on an as-needed basis, in an amount not to exceed $50,000. [NOTE: Along with the Phase II sampling and analyses required for AB 2588 compliance, testing was also able to be conducted concurrently to satisfy requirements to obtain a Permit to Construct from the SCAQMD for Jobs PS-36 and P2-42 for secondary treatment expansion at both plants. Cost savings have been realized by combining both tasks. This work is further addressed in the following Agenda Item No. 9(k).] 9(k) : AMENDING AUTHORIZATION FOR AIR TESTING TO OBTAIN SCAQMD PERMIT TO CONSTRUCT FOR JOBS NOS. P1- 6 AND P2-42. The Directors have previously retained John Carollo Engineers to provide design services for the expansion and improvements of secondary treatment facilities at both Reclamation Plant No. 1 in Fountain Valley and Treatment Plant No. 2 in Huntington Beach, Jobs Nos. P1-36 and P2-42, respectively. One component of the Carollo contract includes the work necessary to obtain a Permit to Construct- (PTC) from the South Coast Air Quality Management District (SCAQMD) for these projects. As part of the effort to obtain the PTC, air quality sampling and analyses must be completed. Accordingly, in December 1989, the Boards authorized issuance of Purchase Order No. 42471 in the amount of $49,920.00 to TRC Environmental Consultants, Inc. (TRC) , for preparation of draft protocols ..� and testing. To date, $9,958.15 has been expended on protocol development. -9- January 9, 1991 As noted above under Agenda Item 9(j) , during the course of conducting the required testing for compliance with AB 2588, we were able to concurrently conduct the testing necessary for Jobs Nos. P1-36 and P2-42. As also noted above, considerable additional work was required in order to obtain SCAQMO v approval of testing protocols and to conduct the testing for the AB 2588 work. Because similar procedures would have been required to separately complete the Job No. P1-36 and Job No. P2-42 testing work, a determination was made by staff and consultants to combine it with the AB 2588 work being done by James M. Montgomery under the auspices of PEEP. We believe this decision resulted in considerable savings in time and money which would have otherwise required an increase in the original authorization to TRC. Staff therefore requests authority to issue Change Order No. 1 to Purchase Order No. 42471 to TRC reducing the amount of the purchase order from $49,920.00 to $9,960.00, and issue a purchase order to James M. Montgomery Consulting Engineers, Inc. in an amount not to exceed $39,960.00 for the air sampling and analyses necessary to obtain a Permit to Construct for Jobs Nos. P1-36 and P2-42. DISTRICT 2 9(1): RECEIVE FILE AND DENY CLAIM SUBMITTED BY SOUTHERN CALIFORNIA GAS OMPAN . The District has received a claim from Southern California Gas Company dated August 23, 1990 for a gas main allegedly damaged in connection with construction of Portion of Euclid Interceptor Sewer, between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer, on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27. The original claim was returned to the Gas Co. for procedural reasons and was refiled on November 30, 1990. The amount of the claim is $28,393.21. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 3 9(m): APPROVAL OF CHANGE ORDERS NOS. 2 AND 3 TO THE PLANS AND SPECIFICATIONS FOR MILLER-HOLDER TRUNK E CONTRACT - R AND ACCEPTANCE F UO—N—TRACT—A3 COMPLETE. This project, the last of four contracts for the rehabilitation of manholes on the Miller-Holder Trunk Sewer, was awarded in May 1990 in the original amount of $2,253,300.00. The work is located within the Cities of Cypress, Westminster, Huntington Beach, Garden Grove, La Mirada, Buena Park, La Palma, La Habra and Fullerton. The contract is now complete. (1) Change Order No. 2 Change Order No. 2, in the amount of $83,816.39, adds six items of work to the project. 10 January 9, 1991 Item 1, in the amount of $8,918.85, is for the addition of manhole access shafts and associated retaining wall and access gate to Manhole No. 35 requested by the Districts' Collections Facilities Division to improve access for sewer maintenance. Item 2, in the amount of $4,267.65, is for additional saw cutting that was necessary to remove the top of Manhole No. 34 as the structure wail was six inches thicker than that shown on the plans. Item 3, in the amount of $1,595.63, also provides for additional saw cutting due to a structure wall on Manhole No. 33 that was not shown to have the correct thickness on the plans. Item 4, in the amount of $3,334.26, is for the replacement of a 24-inch cone, ring and cover on Manhole No. 3 with larger, 36-inch opening to provide better manhole access. 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. Item 5 is the payment of $7,500.00 for contract-specified bonus for early completion of certain manholes included in the contract. Manhole No. 42 was completed 15 days prior to the specified time at a bonus of $500.00 per day. Item 6, in the amount of $58,200.00, provides for the contract-specified bonus payment for 194 days' early completion of the contract at a bonus of $300.00 per day. The bonus/penalty provisions were included in the contract as an incentive for the contractor to expedite completion of the work to minimize traffic disruption and public inconvenience in these busy thoroughfares. (2) Change Order No. 3 Change Order No. 3 is an adjustment of final engineer's quantities for a deduction of $41,000.00. Staff recommends approval of Change Order No. 2 for an addition of $83,816.39 and Change Order No. 3 for a deduction of $41,000.00 to the contract with Sancon Engineering, Inc. There are no time extensions associated with these change orders. (3) Acceptance of Contract as Complete Sancon Engineering, Inc. 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 $2,317,183.39. -11- January 9, 1991 9(n): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE AN AGREEMENT FOR PREPARATION OF PLANS AND SPECIFICATIONS FOR THE REHABILITATION OF MAGNOLIA TRUNK SEWER, ORAN ETH RPE AVENUE TO ELLIS AVENUE, CONTRACT NO. 3-35R AND SEAL BEACH BOULEVARD INTERCEPT R SEWER MANHOLE REHABILITATION, BETWEEN WE TMIN TER BOULEVARD AND 405 FREEWAY, CONTRACT NO. -11R. The Magnolia Trunk Sewer line, located between Orangethorpe Avenue and Ellis Avenue in Magnolia and Bushard Avenues, was constructed circa 1951, under the jurisdiction of the Executive Board of the Joint Outfall Sewer Organization, the predecessor authority to the County Sanitation Districts. The sewer line consists of approximately 19,000 feet of 39-inch VCP pipe and 44,000 feet of reinforced concrete pipe, varying in size from 39 to 78-inches. The original contract included the construction of 64 manholes. Since that time, 6 additional manholes have been constructed under separate permit. Staff has investigated the condition of this sewer, noting the deterioration of the nearly 40-year-old manholes. Videotaping of the entire Magnolia Trunk Sewer between Orangethorpe and Ellis Avenues was completed, including a comprehensive manhole survey of the Magnolia Trunk Sewer. Staff has also surveyed the condition of nine manholes along the Seal Beach Boulevard Interceptor between the Seal Beach Pump Station, located at Seal Beach Boulevard and Westminster Boulevard, and the 405 Freeway. These manholes are also in need of repair. The 1989 Master Plan noted that these projects would require rehabilitation and, now that rehabilitation of the Miller-Holder Trunk is complete (see preceeding item) , staff is recommending proceeding with this work. Based on an evaluation of the videotapes and manhole surveys, a scope of work has been developed by staff for professional engineering design services for the rehabilitation of manholes and the repair of reinforced concrete pipe joints. Staff believes the cost of the work will be about $2,600,000 for both projects. Staff recommends that the Directors authorize the Selection Committee to solicit proposals and negotiate a professional services agreement for the preparation of plans and specifications for the Rehabilitation of the Magnolia Trunk Sewer, Contract No. 3-35R, and for the Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, Contract No. 3-11R. DISTRICTS 5 AND 6 9(0) : APPROVAL OF PLANS, SPECIFICATIONS AND REIMBURSEMENT AGREEMENT FOR MODIFICATIONS TO DISTRICTS 5 AND 6 SIPHON AND SANTA ANA RIVER SIPHON AT PLANT NO. 2, CONTRACT NO. 5-39. The U.S. Army Corps of Engineers has prepared plans for channel improvements to the Santa Ana River which consist of modifying the existing configuration, lining, and lowering of the flowline. The County of Orange Flood Control District, acting through the Environmental Management Agency (EMA) , is the local coordinating agency for these improvements along the river. -12- ._. January 9, 1991 The Districts previously received a "Notice to Relocate" sewer facilities which interfere with the proposed improvements; this notice affects all sewer crossings of the Santa Ana River operated by Districts east of the river. These crossings were built years ago, prior to the development of the current flood control plan. The crossings were constructed under permit which allows EMA to require relocation by the Sanitation Districts. In March 1990, the Directors approved a professional services agreement with Boyle Engineering for preparation of plans and specifications for this relocation work. Several relocation projects have been identified: (1) the Sunflower Interceptor near Plant No. 1 (Contract No. 7-6-1-1), (2) Santa Ana/Dyer Road Trunk at Plant No. 1 (Contract No. 1-16), (3) the Districts 5 and 6 siphon and the Santa Ana River siphon at Plant No. 2 (Contract No. 5-39). and (4) the District No. 6 crossing to Plant No. 1 (proposed to be corrected as part of Contract No. 14-1-1A). Contract No. 5-39, the first of the relocation jobs, includes the following: (1) the protection and extension of an existing 42-inch Santa Ana River Siphon, including redesign of the upstream leg (east side) from the riverbed to a new diversion structure; (2) a new diversion structure over three existing lines (one 24-inch and two 36-inch lines) on the east side of the river; (3) the complete replacement of an old 33-inch siphon with a new 42-inch DIP siphon from the east side of the river into Plant No. 2, including the downstream and upstream structures; and other miscellaneous work. This Sanitation Districts sewer relocation/rehabilitation work will be included in the Corps of Engineers river improvement project under a yet-to-be- -drafted reimbursement agreement between the Districts and the Corps. Reach No. 1 of the channel improvement project is scheduled to begin construction in April 1991. The project limits are from Pacific Coast Highway to the Fairview Channel , just south of Adams Avenue. EMA is currently in the process of developing the cooperative agreement for the reimbursement of construction costs to be incurred by the U.S. Army Corps of Engineers for the Districts' sewer relocations. The cooperative project will save all affected agencies time and money. Because of the critical timing for execution of the agreement in order to assure the Districts' sewer relocations are included in the river channel project, staff recommends that the Directors authorize the General Manager to approve a reimbursement agreement, in a form approved by General Counsel , with the County of Orange and/or the U.S. Army Corps of Engineers, providing for the construction of Contract No. 5-39. The design has been completed by Boyle Engineering and staff recommends that the resolution attached to the agenda material approving the plans and specifications also be approved. The resolution also authorizes the Corps to bid and award the project upon approval of staff. The engineer's estimate for Contract No. 5-39 is 870,000. -13- January 9, 1991 DISTRICT 5 9(p): RECEIVE, FILE AND APPROVE SELECTION COMMITTEE CERTIFICATION AND ADDENDUM \/ NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH ROBERT BEIN WILLIAM FROST ASSOCIATES RBF RE CONTRACTS NOS. 5- AND 5- 4. In May 1988, the Directors approved a professional services agreement with Robert Bein, William Frost 3 Associates (RBF) for 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 Pomp 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. Two addenda have been previously approved providing for structural and architectural design modifications as well as civil , mechanical and electrical engineering design changes to the Bay Bridge Pump Station. Changes to the Bayside Drive Trunk Sewer have included dividing the project into three phases, as well as providing for tunneling of the sewer construction work through the Corona Del Mar business area to minimize traffic disruption. Additional work with CALTRANS, storm drain work and added traffic engineering have also been Incorporated. Last month the Directors authorized negotiations with the City of Newport Beach for a cooperative agreement to include the construction of medians with the attendant landscaping and irrigation systems as part of the Phase 3 construction contract, as well as negotiations with RBF to add this and other design work to their contract. In addition to the 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 (to be paid for by The Irvine Company) soon to be built southerly of the City limit. 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 detours since the project will be constructed concurrently with the Laguna Beach County Water District work. The Selection Committee has negotiated Addendum No. 3 to the Professional Services Agreement with RBF for the additional services needed to design the above-described work, on an hourly rate basis including labor plus overhead, plus direct expenses and fixed profit, for the additional contract amount of $90,050.00, as follows: 14 January 9, 1991 Proposed Existing Proposed Amended Agreement Addn. No. 3 Agreement Engineering services, Including direct labor plus overhead at 130%, not to exceed $214,900 $81,000 $295,900 Direct expenses, at cost, not to exceed 11,050 1,000 12,050 Subconsultants Fees, not to exceed 6,000 0 6,000 Fixed Profit 30,125 8,050 38,175 Total , not to exceed $262,075 $909050 $352,125 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. 3 to the Professional Services Agreement with Robert Bein, William Frost & Associates. Copies of the certification and resolution are attached with the supporting agenda documents. 9(q): APPROVAL OF CHANGE ORDERS NOS. 2 AND 3 TO THE PLANS AND SPECIFICATIONS .� FOR SOUTH COAST-TRUNK SEWER, PHASE 1CONTRACT NO. 5- 5-1 AND ACCEPTANCE UF CONTRACT AS COMPLETE. This $1.0 million 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, in Pacific Coast Highway between Corona Del Mar and the Crystal Cove State Park parking lot, is the first of three contracts to install collection facilities to serve the developing community south of the the City of Newport Beach (Corona Del Mar). The contract is now complete. (1) Change Order No. 2 Change Order No. 2, in the amount of $124,713.88, adds six items of work to the project. Item 1, in the amount of $2,472.74, is for the removal of an undisclosed concrete manhole and concrete footing which interfered with the new 15-inch sewer. Item 2, in the amount of $1,069.87, is for repair of an undisclosed water line. Item 3, in the amount of $99,181.23, provides for protection of a telephone conduit. The telephone conduit was not shown on the plans, having been installed between the time the plans were completed and start of work. Because the trench was very deep (over 30 feet) at this location, special beams had to be drilled to support this utility. -15- January 9, 1991 Item 4, in the amount of $2,240.04, is for excavation, tie-in to an existing lateral and backfiil and compaction of an undisclosed fill slope. Item 5, in the amount of $11,350.00, is for the removal and replacement of trench shield passing and undisclosed water line, and interim support of an adjacent telephone duct. 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. Item 6, in the amount of $8,400.00, is a bonus payment for 42 days early completion of the project. The bonus/penalty contract provision is an incentive for the contractor to expedite completion of the work to minimize traffic disruption and public inconvenience. (2) Change Order No. 3 Change Order No. 3 is an adjustment of engineer's final quantities for a net deduction of $27,909.00. Staff recommends approval of Change Order No. 2 for an addition of $124,713.00 and Change Order No. 3 for a net deduction of $27,909.00 to the contract with W. H. Ebert Corp. There are no time extensions associated with these change orders. (3) Acceptance of Contract as Complete _ W. H. Ebert Corp. 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 $1,003,065.88. 9(r): RECEIVE. FILE AND DENY CLAIM OF THOMAS ROW RE CONTRACT NO. 5-35-1. The District has received a claim from the attorneys for Thomas Row, a construction employee of W. H. Ebert Corporation, contractor for South Coast Trunk Sewer, Phase 1, Contract No. 5-35-1, dated December 17, 1990 for alleged medical and general damages while working in an unshored excavation area which collapsed in connection with construction of the project. The claim is for $250,000 plus all expenses related to medical care, loss of earnings, prejudgment interest and attorney fees. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. -16- January 9, 1991 9(s): RECEIVE, FILE AND DENY CLAIM OF TONY VIDANA RE CONTRACT NO. 5-35-1. �... The District has received a claim from the attorneys for Tony Vidana, a construction employee of W. H. Ebert Corporation, contractor for South Coast Trunk Sewer, Phase 1, Contract No. 5-35-1, dated December 17, 1990 for alleged medical and general damages while working in an unshored excavation area which collapsed in connection with construction of the project. The claim is for $250,000 plus all expenses related to medical care, loss of earnings, prejudment interest and attorney fees. The routine action appearing on the agenda is to receive, file and deny the claim and refer it to the District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICTS 13 AND 14 9(t): APPROVE CREATION OF 1990 CONSTRUCTION FUNDS. As a part of the accounting for funds from the recent sale of Certificates of Participation, it is necessary to create a new 1990 Construction Fund in Districts 13 and 14. These funds will serve dual purposes. They will account for the proceeds of the new debt and for the costs incurred in connection with the construction of the debt-financed facilities. The action on the agenda is to adopt resolutions formally creating these funds which will allow the County Treasurer to take the necessary action. Similar funds have previously been established in each of the other Districts prior to the determination to include Districts 13 and 14 in the debt financing program. ALL DISTRICTS 11: APPROVE ADDENDA NOS. 1 AND 2 AND AWARD ELECTRIFICATION OF PUMP DRIVES AT TREATMENT PLANT NO. 2. JOB -1. In October 1989, the Directors approved an agreement with John Carollo Engineers to prepare plans and specifications for a series of secondary expansion projects, Nos. P1-36 and P2-42. These jobs will increase the secondary treatment capacity at both of the Districts treatment plants. This project will replace existing engine drives and obsolete motors and pumps at Headworks 8 and C, Plant Effluent Pump Station, and Plant Water Pump Station. The South Coast Air Quality Management District has required in the Permit to Construct issued for the Central Generation Facility at Plant No. 2, that all existing internal combustion engines be removed from service or placed into a stand-by mode. This project will remove all of the affected engines now in service at Plant No. 2. The replacement equipment will include high efficiency pumps and motors, programmable logic controllers, and add one new structure to enclose new variable frequency drive equipment and computerized controllers. -17- January 9, 1991 (a) Addendum No. 1 Addendum No. 1 to the plans and specifications for the v Electrification of Plant Drives at Treatment Plant No. 2, Job No. P2-42-1, includes an additional study for sizing and installing harmonic filters at the Ocean Outfall Booster Station, clarifying material to be used in the large pumps being installed, requires the use of fiberglass cable tray which has better anti-corrosion qualities than other materials, and includes the specifications for gas detection and gas monitoring systems. (b) Addendum No. 2 Addendum No. 2 to the plans and specifications for the Electrification of Plant Drives at Treatment Plant No. 2, Job No. P2-42-1, includes additional spare control and alarm conductors to accommodate future expansion, provide uninterruptable power supplies for each equipment control panel , and clarification of miscellaneous -technical items. (c) Award of Job No. P2-42-1 On December 18, 1990, ten bids were received for the Electrification of Pump Drives at Treatment Plant No. 2, Job No. P242-1. The bids ranged from a high of $14,337,500.00 to a low of $9,369,000.00 by Ziebarth 8 Alper and C. S. Alper Construction Co. , Inc. A complete bid tabulation is attached to the agenda. Staff recommends award to Ziebarth 8 Alper and C. S. Alper �... Construction Co. , Inc. for their low bid of $9,369,000.00. The engineer's estimate for this work was $13,000,000.00 12: ACTIONS RE INTERPLANT PIPELINE AND UTILITY CORRIDOR, JOB NO. I-9. The construction of additional treatment capacity at Reclamation Plant No. 1 which is now underway requires a new interplant effluent pipeline and utility piping to Plant No. 2 to convey treated effluent and serve anticipated utility requirements. These interplant facilities will be constructed in an approximately 30-foot wide utility corridor owned by the Districts adjacent to the westerly levee of the Santa Ana River which now contains 42-inch, 66-inch and 84-inch effluent pipes plus a digester gas line and instrumentation cable. Besides the new 120-inch diameter interplant pipeline, the 1989 Collection, Treatment and Disposal Facilities Master Plan recommended construction of a new interplant digester gas transmission main, an industrial water line, and a fiber-optic communications cable. Southern California Edison (SCE) also has power poles and lines in the Districts' corridor. SCE and the Districts both have rights which vary along the route regarding relocation of power poles in the corridor. In accordance with existing deeds and agreements, SCE has agreed to relocate all of the poles, at a cost of over $1,000,000.00, except for 12 poles north of Adams Avenue which they believe are the responsibility of the Districts. SCE will not relocate the poles without advance payment of the estimated relocation cost of $225,000. The -18- January 9, 1991 Districts' General Counsel believes that this cost may also be SCE's responsibility. The timing for this project is critical because it must be coordinated with the project to widen the Santa Ana River channel being undertaken by the County of Orange and the Corps of Engineers. However, the project cannot proceed without relocating the pales. The General Counsel and staff are therefore recommending that payment of the $225,000 be made now to SCE under protest, with a concurrent action to recover the costs paid under protest. Separate potable water, plant water and industrial water systems are planned for the Districts' two treatment plants as recommended by the Master Plan. Industrial water will be provided by the Orange County Water District (OCWD) as part of their Green Acres Project. At Plant No. 1, the Green Acres force main will connect with a recently-installed feeder pipe which now ends near the boundary of Plant No. 1 and OCWD Water Factory 21. For Plant No. 2, the Interplant Pipeline and Utility Corridor, Job No. I-9, will intercept a Green Acres Project reclaimed water distribution main which crosses the corridor south of Adams Avenue and where a 14-inch pipe is proposed to be installed to bring industrial-grade water into the plant. An agreement has been prepared providing for the construction of the pipe to Plant No. 2 in the Sanitation Districts corridor to be paid for by OCWD. The recommended actions are as follows: (a) Issue Purchase Order to Southern California Edison General Counsel and staff recommend that the General Manager be authorized to issue a purchase order to Southern California Edison in an amount not to exceed $225,000. for relocation of power poles in the utility corridor between Plant 1 and Plant 2 and to pay the amount under protest. [Separately, General Counsel will evaluate cost recovery through legal action against SCE (see below).] (b) Authorize General Counsel to Brin Action to Recover Amounts Paid Southern a Pornia Edison n er ro es The General Counsel recommends that he be authorized to commence concurrent action to recover amount paid under protest to Southern California Edison for relocation of power pales. (c) Agreement with Orange County Water District Staff recommends approval of a reimbursement agreement with the Orange County Water District regarding the construction of a Green Acres Project water pipeline to Plant 2 under Job No. I-9 in a form approved by the General Counsel . The estimated cost of $500,000, included to the engineer's estimate, will be reimbursed by the Orange County Water District. -19- January 9, 1991 (d) Approve Plans and Specifications Plans and specifications for construction of Interplant Pipeline and Utility Corridor, Job No. I-9. have been completed by John Carollo Engineers. Staff recommends approval of plans and specifications and authorization for the General Manager to establish a bid date for Job No. I-9. The bid date is tentatively set for February 19, 1991. The engineer's estimate for this work is $30,000,000. 13: APPROVE DISTRICTS' REVISED 1991 GENERAL PROVISIONS, STANDARD SPECIFICATIONS AND NEW STANDARD DRAWINGS. The Districts' General Provisions and Standard Specifications for sewerage facilities construction projects are reviewed and updated periodically to reflect current requirements, construction practices and products. These documents are part of every major construction contract and contain common requirements. The current version was adapted in 1984. The General Provisions and Standard Specifications have been revised to reflect the latest and best practices, procedures, materials and equipment to be used on all major Districts' construction projects. These documents state the requirements for common equipment, material and features and normal construction management procedures that are appropriate for Districts' facilities. The contract documents for each project also include separate, specific detailed specifications which define the requirements for peculiar equipment and circumstances. Since the Districts use many designers and contractors, standard specifications and drawings are important to provide uniform facilities for operations, maintenance and construction inspection. The standards have undergone extensive review by consultants, manufacturers, staff and legal counsel to obtain a consensus regarding the most suitable requirements. They have been simplified to improve construction inspection and coordination with the detailed specifications for each job. A set of standard drawings has been added which will also be part of the contract documents for construction projects. Insurance requirements and other contract forms are not included in these standards. These documents will be bound in a separate volume to facilitate more frequent revisions. The Standard Specifications have also been revised with information in the latest standard specifications of CALTRANS and the Standard Specifications for Public Works Construction. The latest versions of reference standards, such as those by the American Water Works Association (AWWA) and the American Society of Testing and Materials (ASTM) , have been reviewed and information useful for field inspection has been excerpted for convenience rather than merely referenced. If a Director wishes a copy or has a question, please call Tom Dawes, Director of Engineering, at 714/962-2411. The action appearing on the agenda is approval of the 1991 version of the General Provisions, Standard Specifications and Standard Drawings. -20- January 9, 1991 14: RECEIVE, FILE AND APPROVE FISCAL POLICY COMMITTEE REPORT. .... The Fiscal Policy Committee met on December 19, 1990. Enclosed for the Directors is a written report on its deliberations. 15: FINANCIAL REPORT FOR THE THREE-MONTH PERIOD ENDING SEPTEMBER 30, 1990. Enclosed are the budgetary financial statements for the first quarter of the fiscal year. The Joint Operating statement was reviewed by the Fiscal Policy Committee on December 19, 1990. If any Directors have questions on the statements, please call Gary Streed, Director of Finance, at (714) 962-24119 extension 240. . 16: 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 3 AND 11 30: AUTHORIZE NEGOTIATIONS FOR BOLSA CHICA PREANNEXATION AGREEMENT AND DIRECTING TAFF TO PROVIDE DESIGN CAPACITY FOR BOLSA CHICA N LATER AVENUE PUMP STATION. The Directors will recall that over the past several years staff and Counsel have negotiated with Signal Bolsa Corporation for a preannexation agreement under which CSD 3 and 11 would provide capacity in the design and construction of 1989 master-planned facilities, including the Slater Avenue Pump Station, for the planned development of portions of Bolsa Chica which is presently outside the Districts' boundaries, but is master planned to annex to District 11 and to be served by the Districts 3 and 11 Slater system. Those negotiations stalled last spring at approximately the same time that the Districts began the design effort on the Slater Avenue Pump Station, Contract No. 11-17. Signal Bolsa was unwilling to advance the necessary funding and the Directors approved project cost sharing and design criteria which excluded capacity to serve the development of Bolsa Chica. The management of the Bolsa Chica development has now been transferred by Signal Bolsa Corporation to The Koll Company. Concurrent with the pump station design work, staff and Koll have been meeting. A proposal dated November 12, 1990 has now been submitted by Koll and Signal Bolsa Corporation which commits to a preannexation agreement. The preannexation agreement is similar to that previously discussed with the Boards and provides for an initial payment of $250,000 within thirty days of signing, and $500,000 eight months later, approximately at the time construction contracts would be awarded. Full payment of the balance of the annexation fees (approximately $1,500,000) would follow prior to development. -21- January 9, 1991 The recommended action is therefore to authorize staff and Counsel to prepare a preannexation agreement along the lines of the November 12, 1990 - letter, for execution at a later date, and to authorize staff to include the Bolsa Chica development in the Slater Avenue Pump Station design in anticipation of the execution of a successful preannexation agreement. Upon completion of the agreement, it will be presented to the Boards for consideration along with a revised cost sharing resolution between Districts 3 and 11 reflecting the changes resulting from the inclusion of capacity for Bolsa Chica. District 3's share will decrease approximately $100,000 and District 11's cost will increase approximately $500,000, but District 11's added cost will be offset by the increased annexation and connection fees received. DISTRICT 7 35: AUTHORIZATION FOR THE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH D YLE ENGINEERING CORPORATION FOR RELOCATION OF MICHELSON PUMP STATION, CONTRACT NO. 7-11-2. In April 1988, the Directors approved a professional services agreement with Boyle Engineering Corpafation for design and construction services required for the Modification and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11, including the relocation of the Michelson Pump Station. The existing Michelson Drive Pump Station located on the north side of Michelson Drive, 300 feet west of Carlson Avenue, has served to pump flows from the Fluor (now Trammel Crow) site to the gravity sewer in Michelson Drive. A recent, updated study of development of the area served by the Michelson Pump Station east of Jamboree Boulevard between the San Diego Freeway and Campus Drive indicates an expected flow increase from 1.8 mgd to over 4 mgd to accommodate the commercial and residential developments by Trammel Crow, Mola Development Company and The Irvine Company. Since the pumping capacity required for this location will more than double, a replacement pump station and the removal of the existing pump station is necessary. Contract No. 7-11-2 consists of three main elements for construction: 1. The construction of the new pump station. 2. The construction of a new force main and intercepting gravity sewers which will terminate at the Von Karman Trunk Sewer. 3. The abandonment of the existing Michelson Drive Pump Station. The engineer' s estimate for Contract No. 7-11-2 is $3,000,000. An agreement for the new pump station providing for the dedication by Trammel Craw, the largest developer served by the facilities, of the parcel necessary for construction of the pump station and easement for sewers was approved at the December Board meeting. The negotiations for the pump station site took much longer than anticipated and, in the course of the negotiation, the actual site was moved several times by the developer. Additional design services are therefore -22- January 9, 1991 necessary, plus an allowance for engineering services cost escalations because of the delays, which require negotiation of Addendum No. 2 with Boyle Engineering Corporation. Staff therefore recommends authorization for the Selection Committee to negotiate Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation, for the Relocation of Michelson Pump Station, Contract No. 7-11-2. Upon completion of the negotiations, the proposed addendum will be presented to the Board for consideration. 36: INTRODUCTION AND FIRST READING OF ORDINANCE NO. 725 ESTABLISHING SANITARY EWER SERVICE CHARGES. Following considerable study and review, the Board of Directors modified the District's long-range financial plan over the past few years by taking several actions. These include issuance of $9.6 million in certificates of participation (the first in a series) to partially fund District sewerage facilities; changing the method of calculating the capital facilities connection fees to include future master-planned facilities; increasing the capital facilities connection fees charged to new development for sewage system capacity to $2,280 per dwelling unit; and determining the need to implement a sewer service charge effective July 1, 1991. These measures have been necessary to protect the District's financial integrity and provide the necessary long-term funding for sewerage facilities improvements and expansion, and ongoing operations and maintenance costs. Property taxes have historically been the major source of local financing of District's activities. However, the costs of providing service continue to rise beyond the ability of the post-Proposition 13 property tax apportionments to keep pace. This is because of the environmental requirements imposed by state and federal regulatory agencies requiring more advanced wastewater treatment, new air quality requirements, and the need to provide additional capacity to meet the increasing demands on the sewerage system. At the regular meeting on December 12, the Board again reviewed the long-range financial plan and reaffirmed the need to implement the sewer service fee effective with the 1991-92 fiscal year, and directed staff to proceed with the implementation plan and to agendize consideration of Ordinance No. 725 Establishing Sanitary Sewer Service charges at the January 9 Board Meeting. Accordingly, Ordinance No. 725 included with the supporting agenda material , will be introduced for first reading at the January 9 meeting; and passed to second reading and consideration of adoption at the February 13 meeting. The proposed fees are as follows: Annual Fee Single family dwellings $40.00 flat Multiple family, apartments and mobile home dwellings $24.00 flat Commercial , industrial and other/ / 60/1,000 sq. ft. . W yny Swwlvester �- General M hager ; � VV i - ,W: AGENDA ITEM NO. 14 COUNTY $ANrrAnON DISTRICTS December 19, 1990 d ORANGE COUNTY. CAOFONNIA 1O EW6 AV E RMB 8127 _IWCRT OF THE FISCAL Pi LICY Q'FFII.TME EpYNTNNVA .MuW2HIA22) Iv Meetino* Date: December 19, 1990 ntm eea2nn FISCAL POLICY mnwYrrrFa;. OTHERS PRFSF=: Present Evelyn Hart,. Chairman, District 5 Ruthelyn Plummer, Cha;rnnn, District 6 William Mahoney, Chairman Steve Come, Merrill Lynch Don Griffin,. Director Susan McCormick, Merrill Lynch James Wahner, Director STAFF PRH'SE6TP: Absent: J. Wayne Sylvester, General Manager Peer Sarin, Director Tom Danes, Director of Engineering Wayne wedin, Director Ed Hodges, Assistant Director of Maintenance Bob Oaten, Assistant Director of Operations Gary Streed, Director of Finance Patti. Gorczyca, Finamial Manger Dan Dillon, Accounting [meager - 1. PERSONAL RPSPMISMIE= IN DAILY EFFM !PRIDE) HECCM�CN. Staff reviewed and the Cc mLttee approved the following PRIDE sulm Lttal and authorized a certificate of commendation and cash award to the employee - �� - subiatting it. Pride No. 162 - Barscreen Conveyor Belt Auto Ooerati.on.. The conveyor belts at both Plants 1 and.2, used for transporting materials f= the barscrevls to the hoppers, currently operate in a constant run mode. By interlocking the operation time of the conveyor belt to the run tine of a harsanaen, through use of electronic signals, the conveyor belts would only operate as needed resulting in power savings. The proposed cash award for this suggestion is $270, 10% of the estimated savings for the first year. 2. TRF?EE-YXM 1990-91 BUDGff REVI6YT. Detailed statements of the Joint Works Cperat;ng Costs (JO), the Joint Works Capital TTr^r^m^t program (CORP), and the costs of the workers' coupensatioi, public liability and health plan self-insurance fiords for the first three moiths of fiscal year 1990-91 were reviewed by the Committee and other Directors present. With one quarter of the year gone, 18.37% of the net joint operating budget has been expended. Net costs are up slightly, $304,684 or 3,61%. compared with the same period last year. This cost increase is primarily due to additional staffing and related salary benefit costs totaling $502,239. Some offsetting operational savings have been realized froei decreases in chlorine and odor control chemical costs and reduced use of chemical co agulants, Increases in other categories make up . �..� the balance of net costs. The cost to treat and dispose of each million gallons of sewage has increased 1.52% over last year at this time to $349.46. Report of the Fiscal Policy Committee Page December 19, 1990 ` I Joint Works construction projects for the first quarter are essentially on `.w' schedule, running at 22% of the 1990-91 budget. Work is far along on P1-33, Additional Primary Clarifiers at Plant No. 1, a $42 million project with $24.5 ®Minn spent through the first quarter. Sludge Handling Facilities at Plant No. 1, a $21 million project, are about 65% complete. Work is contirnung on the $61 million Central Power Generation Facilities at both Plants. Construction of the facilities at Plant No. 2 is abort 50% complete through the first quarter. A $15.4 million contract for the construction of the Central Parer Generation System at Plant No. 1 was awarded at the Deoember Hoard meeting. The euhgi generator sets for the two central power projects have previously been awarded and purchased mailer separate contract. 3. car,1.S CN OF A PIWESSIONAL AUDIT FIRM.With the receiving and filing of the annual audit for fiscal year 1989-90 by the Joint Boards of Directors at the November 14, 1990 regular meeting, time Board thren..yenr contractual agreement with Peat, Marwick, Main and Co. (RPM), for the professional- audit services, was concluded. Accordingly, the Coomittee considered two options regarding future professional audit services: - Issue a Request For Proposal (REP) to the alit community at-large for professional audit services; or - Authorize staff to negotiate with RPM for an additional period. Issue a Request For Proposal. The last time the Districts requested proposals-.at-large was for the audit years 1984-85 through 1986-87. At that time the bids ranged from a high of $47,600 to a low of $19,850 amongst the so called 'Big Eight" firms. Peat, Marwick, the Districts' previous auditor, was the low hidd and was awarded the contract. Authorize staff to negotiate with RPM for an additional three-your period. In 1987, when our last contract with mG concluded, the Fiscal Policy Committee authorized staff to negotiate a contract extension with RPM. A new three-year contract was successfully negotiated providing for abeginning contract price of. $23,500 to be adjusted amorally for inflation. Additionally, the contract included an increased scope of work over the previous three-year agreement. Over the three years, from 1987-88 through 1989-90, RPFGls compensation for the audit has increased to $25,884 due to the animal inflation adjustment. By way of comparison, the second "Big Hight" hidden Proposed $25,000 for the 1984-85 audit (see enclosed 4/2/85 material). A history of MG cmpensatinn is attached as Exhibit No. 1. Report of the Fiscal Policy Committee Page 3 December 19, 1990 In considering audit services, the Directors took the £olloaing factors into account. RPWIs knowledge of Districts' polirim and procedures, ledgers and sub-ledgers, as well as the thoroughness of the audit, Bpeci al i and computer programs, and ooutisnity of audit staff frm year to year has been very helpful to. Districts' staff. RPW has also made several helpful recommendations ns for changes in.procedures and internal controls. Educating a new outside audit team will require a significant amount of staff time and detract; from the performnce of daily dit, . on the other hand, a new audit firm can be expected to take a fresh look at the Districts' policies and procedures and to offer alternative points of view. Eblloaing their review, the Committee directed staff to solicit a proposal from ROG to continue to provide professional independent audit services for another three-year period, beginning with fiscal year 1990-91 and to bring that proposal back for. the Committee's consideration. 4. FdMaU CF DEBT Fn-MWIN3 TRAM. The initial issue of the debt financing program adopted by the Boards as part of the "2020 VISION" Master Plan was completed on December 5, 1990, with the successful sale of $100 million Certificates of Participation (Capital Improvement Program, 1990-92 Series A). At the December 12th meeting, the Joint Boards authorized and directed the L� Fiscal Policy Committee to proceed with the Series B Issue utilizing the existing financial team. Accordingly, the team presented a preliminary overview of the financing process, including the. following: - The status of the Series A Issue, including major purchases and trading activity since the sale. - Interaction with the rating agencies, including additional infonmtation. provided to them, their reaction to the Series A Issue and upgrading of the 1986 Issue ratings. - Potential replacement of the Trustee Bank for the 1986 Issue and resulting savings- - Impact of the financial plan on user fees. aGS:lc EPC90/RFPC12.19A-B CASH AWARD/CERTIFICATE OF COMMENDATION RECOMMENDATION 6 AUTHORIZATION u \ PERSONAL RESPONSIBILITY IN DAILY EFFORT TO: Fiscal Policy Committee RE: BARSCREEN CONVEYOR BELT AUTO OPERATION PRIDE No. : 162 Recommendation The above-referenced suggestion submitted by STEPHEN SCHULTZ has been received by the PRIDE Committee. The attached evaluation estimates a ❑ First year ' s net savings of $ x - One-time net savings of . $ 2700.00 - The PRIDE COMittee therefore recommends that a cash award in the amount of $ 270.00 ( 10 g of above savings) and a cer- tificate of commendation be made to said employee (s) at the first regular meeting of the Joint Boards following consideration of this recommendation by your Committee. NOVEMBER 1. 1990 _ •� i �://. ':%�$: ,+ .' Date PRIDE COMIttee General Manager ' s Action Concur , ❑ Modified to $❑ Denied (please *xP lain below) /A Date We eager Fiscal Policy Committee Action ❑ Approved ❑ Modified to $ (please explain below) ❑ Denied Date Fiscal Policy 56MM7 PRIDE 4 7/01 �• � // PRIDE No. EVALUATION REPORT ,..: 162 PERSONAL RESPONSISIUTY IN DAILY EFFORT Name and Address of Suggester(s) - Stephen Schultz 3357 Brady Street Anaheim, CA 92804 Tel. .No. 995-5045 Title of Suggestion BARSCRESN CONVEYOR BELT AUTO OPERATION t or .PrelimimLry Evaluation Date To ' BOB OOTEN 06/07/90 2M attsah ,aaggw4oa han been submitted potonent to tha uiatcinte FaIC6 Program 1. Meet with the suggenterw wltbia s days of the above dote to recognise submittal of the idea and obtain farther information if new:.... . 2. Appoint the appropriate oivisien supervisor and cachaieieoe lei to verve with yourself (if appropriate) and the standing ®hers of the PMIDs Canmietee to evelwta,the suggeation. 3. Convene the t—oittae, ae appteptlat., to eonduut the evaluation. 4. Complete the ravetva aide of this- face, vummerlse your finding. below and fosvacd to PernGanel Office within 3E wrkiag days of the above date. S. If the study taanot ba completed in 30 wrkinq days, pit. . advise th. Peceowel Office. qsa adapted on etmne to adopt Experiment or Idea in elmedy In we but net beeaus NFORad3pN ❑ Idete) �bMn mmde - ❑ trial underway ❑ of this eeggeetion IPaplain balwl 'Idea cannot be used ICMplain below an Approxinate Date of Impleeentetion- ❑ be tmetfall TANGIBLE BENEFITS $ INMNG= BENEFITS Explanation of benefits (or reasons for rejection) Attach additional. pages, if neoessary. p rc�11 11 o- ccs� 5a, 2.100' —tA a4/lull fJ1gl�w 41--2- a+a 1-�kF+.IOd�M d�'ht.n �R-tPG Sur+bESTwfJ . t1 ca;ear..u.. rC DOI P•.y,.....� a•F a'l o= dro 51,�a�+. sn< 1(Z�, gA,..,4 naa,�1 Q�aa.ti. • � �licerw 3tu...N a..t-of�µ�a lli.� 07 ov. oaf-o{� •`'i way •1D Le v. was solving thi,-s---proroblem part-nf suggester's job assigmrent or normal duties: U Yes vi No ❑ Unk nvwn I£ eYes"veepxplain: I ( 6 .7� I BItoI9 Date PRIDE 2C 7/81 aRDYEE SUGs�iau n- �`' (SM REVERSE SIDE F017 INSTROCTIONS) - •'�' — - TMIS SPACE FOR OFFICE USE ONLY PERSONAL RESPONMIUTY IN ONLY ESFORT No. : DATE REC'D. : "/5-90 COMJIENTS: TAME AND ADDRESS (TYPE on use SLACK In ONLY) SEND ANY COMMUNICATIONS REGARDING THIS SUGGESTION TO: LAST FIRST - INITIAL ' CHECK ONE SCHOLT2 STEPHEN T. - HOME ADDRESS STREET CITY ZIP / 3357 BRADY ST. ANAHVA CA 92804 L RK LOCATION TITLE OF SUGGESTION TITLE OF POSITION BARSCREEN CONVEYOR BELT AUTO OPERATION CHIEF OPERATOR DEPARTMENT DIVISION/SECTION- HOME. PHONE DATE SUBMITTED OPERATION(NAINTERANCE. -3380 995-5045 I 5/15/90 WORK ADDRESS LOCATION. .. yDRB..EXTERSION C.S.D,O.C: PLANT. NO. 1.. 224 1) DESCRIBE PROBLEM OR DLFFICULTY OF CIRCUMSTANCE THAT PROMPTED. YOUR PROPOSAL. 2) DESCRIBE IDEA, 4mAr' IT HILL ACcOM .A PLISf1NO"-HON IT UW BE- DONE. 3) YOUR BEST ESTIMATE. (IF 3EMEFIT/SAYINGS. - Presently the conveyor belts for,both Plant. I and 2. used for transporting - materialt from the barscreen to the hoppers, are operated in a constant run .mode.. This is done 4o ensure that. whenever a barscreen starts there. wi 11 always be an:operating conveyor belt to run the:material to the storage. hopper. I. recommend we interlock the operation time of the conveyorbelt to the run time of a barscreen, or screens that. are in service. This can be. done by sending a .signaT, from: the barscreen to the conveyor at the start of each barscreen cycle. A:time delay, will have to be placed in the actual start-up of the barscreen to ensure.ahat. the conveyor belt is running:. If, after this specified time, no signal• is sent indicating the conveyor belt is in operation, then the barscreens woulde-bey shut: down and an alarm signal would be sent to the Control Center. If, however, the conveyor belt operates properly, then the barscreen will go through its normal cycle. Another timer relay will be installed, allowing the conveyor belt to run an additional two or three minutes to clear any material that-s on the belt itself. At the end of this cycle time then the conveyor belt again will shut down until the next barscreen cycle.. I. estimate this. savings at Plant 1 alone. to be in excess of $3,000 a. year based on electrical energy savings. I feel that this would be an easy fix with a minimal amount of cost to. incorporate and I believe we should do this as soon as possible. Attached are my.calculations for determirynn the cost savings at Plant I. I AGREE THAT THE USE BY THE DISTRICTS OF THI,,S5.��SUGGESTION SMALL NOT FORM THE BASIS OF A FUTURE CLAIM UPON THE COUNTY SANITATION ] TRICTS, OF fG� COUNTY SY ME. MY HEIRS, SUCCESSORS OR ASSIGNS. (IF Its IS A :DINT SUGGESTION 9 � ICN BY 30TH OR ALL SUGGESTERS.) \v/ SIGNATURE DAT-c _ SIGNATURE DATE CF( IT.XLS12/12/90 I JOINT OPERATING FUND BUDGET REVIEW & SUMMARY ` IJ COMPARISON OF BUDGETED A ACTUAL EXPENDITURES FISCAL YEAR TO DATE 1990-91 (A) (8) (C D E F G Budget Expenditures Expenditures . Increase % Increase. % Budget Remaining 1990-91 through through or. (Decrease) Expended Budget 9 30 90 9/ 30/89 Decrease 1. Net Salaries, Wages & Benefits. $19,286,000 $3,964,483 $3,462,244 $502,239 14.51% 20.56% $15,321,517 2. Odor Control & Chemical Coagulants. 5,670,000 900,277 1,109,306 (209,029) (18.84)% 15.88% 4,769,723 3. Professional & Contract Services. 9,194,000 1,296,942 1,397,786 (100,844) (7.V)% 14.11% 7,897,068 4. Equipment Charges. 245,000 62,546. 50,652 11,893 23.48% 25.53% 182,455 5. Repair & Maintenance Materials & Services. - 3,795,000 774,994 643,110 131,884 20.51% 20.42% 3,020,006 6. Research & Monitoring.. 2,694,000 583,879 475,180 10a,699 22.88% 21.67% 2,110,121 7. Utilities. 6,345,000 1,318,965 1,376,290 (56,335) (4.10)% 20.79% 5,026,045 8. Other Materials, Supplies & Outside Services. 2,378,0001 - 536,730 485,980 60,750 10.4, 22.67% 1,841.270 9. Total Joint Operating Expenses. - $49,607,000 $9,438,805 $8,999,548 $439,257 4.88% 19.03% $40,168,196 10. Revenues & Offsets. (2,000,000 692.533) (557,960) 134 573 24.12% 34.63% 1 307 467 f 1, NE7; JOI/J?` QPP,' e)7.',I�IQ ;_ 7 607 000 $8,746,272 $8,441 588 304 684 3.61% 18.37% 38 860 728 12. G@1/ana9e Chxtrga ($' flyk�t ;___$P478.99 _ 349.46 ,_ 344.24 _ 5.22 1.52% 72.96% 129,53 JOINT OPERATING FUND 6 WORK196 CAPITAL FUND BUDGET REVIEW 3 MONTHS ENDED 9-30-90 SUMMARY EXPENDITURES EXPENDITURES EXPENDED INCREASE INCREASE BUDGET THROUGH BUDGET THROUGH THROUGH REMAINING (DECREASE) (DECREASE) '91PTION 1989-90 9-30-89 19%-91 9-30-90 9-30-90 BUDGET S % _ __------ __________ ____-__-- ........... .......... ---------- .......... .......... RMIES, WAGES, 6 BENEFITS SALARIES K-WAGES 18.530,000 -3.813.623 . :21,929,000 4,565.226 21.50 16.663,774 751,603 L9.71 EMPLOYEE BENEFITS: ......... .......... .......... .......... ......... .......... .......... ........... RE7IREMENT 3,384,000 500,552 3,035,000 604,504 19.92 2,430.496 103.952 20.77 WORKERS-COMP 155,000 35,768- L55,000 35-,768 23.08 119.232 0 0.00 UNEMPLOYMENT. INS. : - 251000- 0 - - 25,000 0 0.00 25.000 0 0.00 .GROUP INSURANCE. 1,509,000 317,099 1,758,000 336,411 19.14- 1,421,589 19,312 - 6.09 - UNIFORM RENTAL 84,000 13,595 84,000 20,186 24.03 63-,814 6,591 40.48 __________ __________ __________ __--------. --------- .......... .......... --........ TOTAL BENEFITS 5.157,000 067,014 5,057,H00 996,869 19.71 4,060331 129,855 14.98 .......... .......... .......... .......... ......... .......... .......... .......... SALARIES, WAGES, 6 BENEFITS 23.687,000 4,660,637 26,286.000 5.562,095 21.16 20,723,905 981,458 18.83 ......._. _..----- .......... .......... ....._. ._..__ ... .......... ---------- WORK ORDER SALARIES 6.BEN. ALLOC. - - DIRECT CHARGES-CORF/DIST (3,500.000) (734,449) (.4,000,000) (924,526). - 23.11 (3,073,474) (190,077): 25.88 COST ALLOC-CORFIDIST - (2,500,000) - (483,944) (37,000,000) (673,066) 22.44. (2,326,9141 (189,142) 39.08 _-------- -........ ------__ .......... ......... .......... .......... .......... W.O. SALARIES 6 BENEFITS. (6,000,000) (I,218,393) (7,006.000) (1,597,612) 22.82 (5,402,388) (379,219) 31.12 __________ __________ __________ ----_--- --------- ......._. ---------- NET S.O. PAYROLL - 17,687,000 3,462,244 19,286,000 3,964,483 20.56 15,321,517 502,239 14.51 .......... .......... .......... ....--_-_ ......... .......... .......... .......... P-•'RIALS, SUPPLIES, 6 SERVICES --NISDLIME, DIESEL 6 OIL 250,000 40,729 250,000 27,320 10.93 222,680 (13,409) (32.92) INSURANCE 600,000 149,662 600,000 151.076 25.18 448,922 1,416. 0.95 MEMBERSHIPS - 30.000 3,550 30,000 L,675 5-.58 28,325 (11875) (52.82) OFFICE EXPENSE -SUPPLIES 1LO,000 21,168 120,000 26,606 22.17 93,394 5,438 25.69 - OTHER 55.000 12,392., 65,000 14,190 21.83 - 50,810 1.798 14.51 OPERATING SUPPLIES CHLORINE 6.ODOR CONTROL 2,100.000 460,228'. - 2,400,000 . - - 426,915 - 11.79- 1,973,085 - (33,313) (7.24) SULFIDE CONTROL 1,000,000 145.139 900,000 150.740 L6.75 749,260 S,601 S.B6 CHEMICAL COAGULANTS 2,SB7,000 503,939 2,370,000 322.622 13.61 2,047,378 (181,317) (35.98) LAB CHEMICALS 6 SUPPLIES 140.000 45,315 186,000 31,578 16.98 154,422 (13,737) (30.31) TOOLS 85,000 19.472 95,000 24,470 25.76 70,530 4,998 25.67 SOLVENTS, PAINTS, 6.SAN. SUPPLIES 150,000 *28,%7 150.000 38,264 25.51 111,736 9,297 32.LO OTHER OPERATING SUPPLIES 200,000 29,254 215,000 31,606 14.70 183,394 2,352 8.04 CONTRACTUAL SERVICES GROUXDSKEEPIN6- 100,000 280462 125,000 10,348 8.28 114,652 (18,114) (63.64) OUTSIDE LAB SERVICES - 400,000 20,949 404,000 24.922 6.17 379,078 4.073 19.54 SOLIDS REMOVAL & GATE FEE '5.500.000 1,118,954 6,000,000 826.851 13.78 5,173,149 (292,103) (26.11) OTHER WASTE DISPOSAL 185,000 0 190,000 31,928 16.80 158,072 31,928 100.00 OXYGEN PLANT OPER 6 NICE 0 0 420,000 76,480 18.21 343,520 76,480 100.00 OTHER 635,000 67,180 778,000 77.754 9.99 700,246 10,574 15.74 PROFESSIONAL SERVICES 'AL 275.000 94,262 650,000 199,919 30.76 450.081 105,657 112.09 T 6 ACCOUNTING 25,000 19,629 27,000 10,000 37.04 . 17.000 19,6281 (49.05) �IfGINGERING 50,000 1.957 75,000 4,827 6.44 70,173 21870 146.65 -OTHER 180,000 46,494 525,000 33,913 6.46 491.087 (12.581) (27.06) JOINT OPERATING FUND 6 WORKING CAPITAL FUND. BUDGET REVIEW 3 MONTHS ENDED 9-30-90 SUMMARY L EXPENDITURES EXPENDITURES EXPENDED INCREASE INCREASE BUDGET THROUGH BUDGET THROUGH THROUGH REMAINING (DECREASE) (DECREASE) "-.AIPTION 1989-90 9-30-09 1990-91 9-30-90 9-30-90 BUDGET N % ........... .......... ......... ---__-_-_ ----------- ---------- .......... ---------- __----____ PRINTING 6 PUBLICATION - REPRO-IN-HOUSE - 100.000 27.336 140.000 22.529 16.09 111,471 14,007) (17.50) PRINTING-OUTSIDE so,SON 1217" 100,000 13,124 -13.12 86,876 325 2.54 PHOTO PROCESSING - 20,000- 6,39 25;000. 6,782 27.13 18,218 414 6.50- NOTICES 6 ADS 75.000 14,417 85,000 23,6S3 27.80 61,367 9,216 63.92 RENTS 6 LEASES " OUTSIDE EQUIPMENT RENTAL 100.000 21,682 120,000 34,223 28.52 85,777 12,541 57.84 DISTRICT EQUIPMENT RENTAL I00,000 28,970 125,000 26.322 22.66 96,678 (648) (2.24) REPAIRS 6 MAINTENANCE - MATERIALS 3,600,000- -5%,735 3,600,000. 751,464 20.87 2,848,SS6 154,729 25.93 CONTRACTS - 165,000 46,375. 195,000- 23,530 12.07 - 171,470 (22,845) (49.26) RESEARCH & MONITORING OCEAN SAMPLE 1,700.000 399,393 2,104,000 -460,937 21.91 1.643,063 71,544 10.37 OCEAN RESEARCH/I.M./OPER - 370,000 B5,787 590,00E 122,942 20.84 467,056 37,155 43.31 TRAVEL TRAINING 6 MEETINGS - 125,000 11,085 175,000 30,976 17.70 144,024 13.891 81.31 UNCOLLECTABLE ACCOUNTS 2-.000 241 2,000 0 0.00 2,000 (241) (100.00) '�h•TIES DIESEL FOR GENERATORS- 200,000 13,419. 200,000 41,653 20.83 158,347 28,234 210.40. POWER 6.500,000 - 1,310,873 5,700;000 1,208,842 21.21 4,491,158 (102,031) (7.78) NATURAL GAS 250,DAN 1.892 - 175,000 12.110 6.92 - 162,890 10.210 540.06 TELEPHONE 120,000 20,663 120,000 - 18,800 15.67 101.200 (1,863) (9.02) WATER - ISO,000 - 28,445 150,000 37,550 25.03 112,450- 9,107 32.02. OTHER EXPENSES - FREIGHT - - 40;000 9,570 ' 45,000 6.977 15.50 38.023 - (2,593) (27.30) GENERAL - 225,000 69,013 300,000 85,110 21.37 214,890 16,097 23.32 ARNO OPERATING FEES 250,000 20,406 300,000 11.581 3.86 208,419 (16,825) (59.23 PRIOR YEARS EXPENSE 50,000 80,148 50,000 65,080 130.00 (15,000) (15,148) (18.901 OTHER NON-OPERATING EXPENSE 45,000 8,695 45,000 10,946 24.32 34.054 2,251 25.89 .......... .......... ......... ---------- ........ __---___- .......... .......... TOTAL MATLS, SUPPLIES, 6 SERVICES 28,094;000 5,675,911 30,921,000 5,561,037 17.98 25,359,963 (114,874) (2.02! -------------------------------- .......... ......--_ ---"""- .......... ......... .......... .......... ......."' COST ALLOCATION-CORF 6 OTHER - (350,CAR (138,607) (600.000) (86,715) 14.45 (513,285) 51,892 ' (37.44; .......... .......... .......... .."'..... ........ .......... NET J.-O.-RAILS, $OPP, 6 SERV, 28,544,000 5,S37,304 30,321,000 5.474,322 18.05 24.846,678 (62,982) (1.I4; ............................. .......... .......... .......... --------- ---------- ---------- TOTAL JOINT OPERATING REQUIREMENTS 46,231,000 8,999,548 49,607,000 9,430,805 19.03 40,166,195 439,257 4.88 ___---_-______--.---_.......... .......... .......... .......... ......_.- ......... .......... ---._-____ LESS: REVENUE (1,705,000) (558,134) (2,005,000) (695,754) 34.70 (1,309,246) (137,620) 24.66 COST ALLOCATION -- CORP. DISTRICTS, B OTHER 51000 174 5,000 3,221 64.42 1,779 . 3,047 1,751.15 .......... .......... .......... .......... ......... .......... .......... .......... \..*tT REVENUE (1,700,000) (557,960) (2,000,000) (692,S33) 34.63 (1,307,467) (134,573) 24.12 .......... .......... .......... .......... ......... .......... .......... ---------- NET JOINT OPERATING EXPENDITURES 44,S31,000 8,441,588 47,607,000 8,746,272 18.17 38.860,728 304,684 3.61 Ill24/90 QUARTERLY WORKERS' COMPENSATION SELF-INSURED FUND BUDGET REVIEW 3 MONTHS ENDED 9-30-90 TOTAL EXPENDITURES 1 EXPENDED REMAINING EXPENDITURES TO DATE 1990-91 THROUGH THROUGH 1990-91 THROUGH INCREASE FROM EXPENDITURES BUDGET 9-30-90 9-30-90 BUDGET 9-30-99 (DECREASE) 7-1-79 Salaries 17,000 1,460 9.59 15,540 2,989 (1,529) 149,511 Claus 110,000 37,947 34.50 72,053 22,248 15,699 1,342,081 Contractual Services 16,000 8,049 50.31 7,951 6,434 1,615 110,267 Legal Services 3,000 0 0.00 3,000 0 0 0 Professional Services 30,000 7,536 25.12 22,464 7,037 1301) 161,269 Supplies & Other 7,000 2,034 29.06 4,966 1,464 570 9,918 Sub Total 183,000 57,026 31.16 125,974 40,172 16,054 1,773,046 Excess Loss Policy - 35,000 0 0.00 35,000 32,113 132,113) 2A,154 Total Expenditures 218,000 57,D26 26.16 160,974 73,085 (16,059) 2,046,200 REVENUES & RESERVES ,-Lieu Presiuss 155,000 35,769 23.08 119,231 35,769 0 1,407,780 ,nterest & Other 65,000 15,765 25.06 47,215 16,062 (277) 7-4,276 Total Revenues 2181000 51,55/ 23. 55 166,446 51,831 (2T7) 2,214,056 Excess Revenue (Expense) 0 (5,4721 5,472 (21,254) 15,782 167,856 Beginning Reserves 696,000 423,328 610,628 0 Transfers 0 0 0 50,000 Ending Reserves 696,000 417,856 589,374 417,856 WC96990.XL5 3:21 PM 11/29/70 QUARTERLY SELF-FUNDED HEALTH PLAN BUDGET REVIEW 3 MONTHS ENDED 9-30-90 TOTAL EXPENDITURES X EXPENDED REMAINING EXPENDITURES TO DATE 1990-91 THROUGH THROUGH 1990-91 THROUGH INCREASE FROM EXPENDITURES BUDGET 9-30-90 9-30-90 BUDGET 9-30-09 (DECREASE) 7-1-79 Claims - Medical 946,000 201,624 29.77 664,376 209,540 72,076 5,657,493 - Disability# 0 0 0.00 0 bob (686) 106,671 - L.T.Disabilitym 0 0 0.00 - 0 11,515 (11,515) 66,786 - Dental 170,000 63,393 37.29 106,607 40,884 22,509 924,331 - Sub-Total 1,116,000 345,017 30.92 770,983 262,633 82,384 6,755,201 Contractual Services 49,000 19,678 41.00 28,322 11,042 B,636 284,876 Stop Loss Insurance 100,000 34,961 34.96 65,039 16,BTl 19,150 521,454 Total Expenditures 1,264,OOD 399,656 31.62 864,344 290,486 109,170 7,561,611 REVENUES k RESERVES �In-Lieu Premiums From - CSDOC 792,000 104,739 23.35 607,061 176,674 0,265 4,807,674 - Employee 190,000 50,724 26.70 139,276 40,956 9,768 758,007 __________ ________ ________ _________ __------ ________ - Sub-Total 992,D00 235,663 24.00 746,337 217,630 18,035 5,565,761 Reiab from Stop Loss Insurance 0 1,258 (1,250) 25,229 123,9711 210,937 Other 0 1,844 (1,844) 575 1,269 140,475 Total Revenues 902,000 238,765 24.31 743,135 243,434 (4,669) 5,917,173 Excess Revenue (Expense) (282,0001 1160,8911 I121,1091 (47,052) (113,8391 (1,644,438) Cash and Carry-over Reserves 156,000 142,524 10,552 Transfers 282,000 350,000 36,641 1,976,071 Ending Reserves 156,000 331,633 A 141 331,633 f8isability insurance has been purchased rather than self-funded since December 1999 'SFQB990.XL5 3:04 PM 11/19/90 QUARTERLY PUBLIC LIABILITY SELF-INSURED FUND BUDGET REVIEW 3 MONTHS ENDED 9-30-90 TOTAL EXPENDITURES X EXPENDED REMAINING EXPENDITURES TO DATE 1990-91 . THROUGH THROUGH 1990-91 THROUEN INCREASE FROM EXPENDITURES BUDGET 9-30-90 9-10-90 BU06ET 9-30-89 (DECREASE) 7-1-79 Salaries 1,000 0 D.00 1,000 0 0 1,715 Claims 20,000 0 0.00 20,000 0 0 307,635 Contractual Services 7,000 1,101 15.71 5,999 1,376 (275) 57,75E Legal Services 33,000 2,735 8.29 30,265 5,808 (3,073) 191,237 Professional Services 1,000 0 0.00 1,000 0 0 260 Supplies 6 Other 2,000 0 0.00 2,000 0 0 0 ------_ _-------- ________ --------- Sub Total 64,000 3,936 5.99 60,164 7,184 (3,34B) 55B,605 Excess Loss Policya 265,000 0 0.00 765,600 0 O 405,117 Total Expenditures 329,000 "836 1.17 325,164 17,1B4 (3,3481 963,822 REVENUES 6 RESERVES ',-Lieu Premiums 258,000 64,500 25.00 193,500 64,500 0 1,740,009 .erect 6 Other 140,000 41,781 29.94 98,219 36,151 5,630 920,204 "Gllocation to Other Funds 0 0 0 0 0 123,927 Reimbursement from Stop Loss 0 0 0 0 12,EO4 _______ _______ __________ ________ Total Revenues 39B4O00 106,201 26.70 291,719 100,651 5,630 2,796,746 _______ --------___----------___ -----__ _________ ___________ --------- Excess Revenue (Expense) 69,000 102,445 (33,445) 93,467 8,97E 1,833,124 Beginning Reserves 1,903,000 1,980,679 1,650,640 Transfers 0 0 250,000 Ending Reserves 1,972,000 2,083,124 1,744,107 2,083,124 +Districts Entirely Self-Insured for Liability Claims Since July 1986 '-IL92990.%LG 3:13 PM CAPITAL OUTLAY REVOLVING FUND SUMMARY OF JOINT MORXS CONSTRUCTION REQUIREMENTS SCHEDULE 8-1 FISCAL YEAR 1990-91 3 MONTHS ENDED 9/3019D Page I of N (I) (2) (3) (N) (5) (6) WORK ESTIMATED ( REQUIRED ( ACCUMULATED CURRENT YEAR COMPLETED JOBS PROJECT ; UNEXPENDED ORDER ( PROJECT BUDGET ( COST OUTLAY TRANSFER TO COST BUDGET j 1 TOTAL 1 1990-91 B 6/30190 TO 9/30/90 FIXED ASSETS ( 10 DATE ) 1 - 3 i_____________ ------------- _____________ j ------------- i ______________ i ------------- ( ________-__- j i i i i i i i j 1. New and Aebudgeled Major Projects i i i i i i j i A. Reclamation Plant 1 1. Roadworks No.2 8 Plant Ho.l, PI-20/PI-31 53702.0151993-0 1 ( 39,208,126 500,000 59,892,057 29,930 0 ( 39,921,987 ) 470,070 ; 2. Naslehauler Disposal G Sample Him PI.27-1/213 51942-0 ( 3,040,423 500,000 ; 857,373 ( 405,757 ; 0 ; 1,263,130 94,243 3. Primary Clarifiers Nos. 6-15, PI.33 53709-0 ( 41,789,972 11,000,OOD ( 17.058.948 ( 7,498,957 0 ( 24,557.905 9,501,043 6. Gas Handling Facilities, PI-36-1 53710-A ( 14,416,910 i 7,000.000 2,686,896 ( 1,968,343 i 0 4,655,239 i 5,031,657 5. Sludge Handling Facilities, P1-34-2 53710-0 ( 20,821,504 8,000.000 9,593,516 ( 3,892,256 0 ( 13,465,772 ) 4,107,744 6. Digesters 11-16, P1-34-3 53710-C ( 32,001,665 ; 7,000,000 1,457,753 ( 37,621 ( 0 { 1,495,174 6,962.579 7. Rehabilitation of Digesters 7 6 8, PI-35-1 52046-0 2,347,809 50,000 2,820,857 ( 61,833 ( 0 ( 2.890,690 (11,033) 8. Rehabilitation of Digesters 9 6.10, P1-35-2 ( Si500,000 0 0 ) 0 ( 0 ( 0 0 9. Secondary Trot Expansion to 80 AGO, PI-36 53717-0 ( 31,164,015 600,000 794,693 671.603 ( 0 i 1,466,296 (71,603) i le. Primary Treatment 72 WHO Expansion, PI-37 53719-0 ( 34,OD0,000 1,000,000 1,199 ( 3,053 0 4,252 996.947 ; If. Misc. Modification, PI-38 52108-A ; 10,003.211 I 1,000,000 18,108 ( 3,357 0 21,665 996,643 12. Security 6 Landscaping, PI-3B-1 1,800,000 500,000 0 0 0 0 500,000 13. Earthquake Nork,..P1-38-2 _ 1,900,000 400,000 ; 0 ( 0 0 0 400,000 16. Seismic Upgrading 6 Structural Mork, PI-38-3 52125-B 3,000,000 700,000 0 ) 1,866 0 1,866 698,134 15. Fuel System Improvements, R-033-1 51962-G j i 222,931 200.000 103.668 93,260 ( 0 196.928 106,740 16. /0 AGO Oxygen Activated Sludge 6 DAF'e ) ( 66,000,000 0 0 0 ( 0 0 ( 0 17. Belt Presses (N Units) ( 15,500,000 0 0 0 ( 0 0 0 18. Solids Storage (N gins) ( ) 11,000,000 0 { 0 0 o i 0 0 19. Digesters: 2 1 110' Diameter ( i 9,200.000 0 0 0 0 0 0 20. Standby Power Generation ( i 7.735.000 ; 0 0 0 ( 0 0 0 ; 21. l2kv Electrical Power Distribution ( 2,800,000 0 0 0 0 0 0 22. Electrification Project ( 2,250,000 200,000 0 i 0 0 0 200,000 23. Raw Sewage Emergency Bypass ( i 2,000,000 ; 0 0 0 0 0 0 24. Remove Trickling Filters 1 6 3 ( 1,300,000 0 0 0 0 ' 0 ' 0 25. Central Air Compressor Station ( i 250,000 0 0 0 ( 0 0 ( 0 26. Misc. Projects (Sae Schedule C) 10,250,000 1.000,000 71,681 i 26,320 ( 0 95,801 975,6B0 SUB-TOTAL - RECLAMATION PLANT 1 :367,501.566 45,650,000 75,364,549 14,691,956 ( 0 90,056,505 ( 30,958,066 ; ii ----------- i __________ __________ ( __________ ( ---------- i ---------- j ___________ i 1 ( ( y CAPITAL OUTLAY REVOLVING FUND SUMMARY OF JOINT WORKS CONSTRUCTION REQUIREMENTS SCHEDULE B-1 FISCAL YEAR 1990-91 3 MONTHS ENDED 9/30/90 Page 2 of 6 (1) (2) (3) (4) (5). (6) WORK ( i ESTIMATED REQUIRED ACCUMULATED ( CURRENT YEAR COMPLETED JOBS PROJECT UMEXPENDEO 011HE1 ( PROJECT BUDGET COST ( OUTLAY TRANSFER TO COST BUDGET ( � .TOTAL 1990-91 ( 1 6130/90 ( TO 9130/90 FIXED ASSETS TO DATE I - 3 B. treatment Plant 2 1. Subpart Facilities and Site Improvements a. Operations Building, P2-23-5-1 53715-0 3.625,000 100.000 13,102 ( 2,685 0 15,707 ( 97,315 A. Warehouse Building, P2-35-2 51813-M 5,264,000 ! 250,000 2,356 678 0 2,832 ( 249,522 c. Maintenance Building , P2-SS-3 SIBI3-F 5,264.000 250,000 2,356 ( 678 0 2,832 ( 269,522 d. Construction Management Office, P2-35-6 51813-G i 1.302,000 0 2,356 (. 678 0 2.832 ( (618) e. Phase II Site and Security Improvements, P2.35.5 51813-E ( ( 2,305,000 100,000 ; 3.033 678 ( 0 i 3,511 ) 99,522 2. Misc Had. B Improvements to Facilities, F2-37 51979-0 ( ) 8,150,000 1,000,000 7,556.322 227.682 ) 0 7,784.004 ( 772.318 3. Rehab Digester 1, J, 1, P2-39-1 (P2-39 Design Only) 52065-0 ) ) 3,307,000 1.500,000 394,170 1,302 0 396,272 1.496.698 6. Rehab Digester L, IT, F2.39-2 ) ; 3,000,000 0 ' 0 0 ; 0 ; 0 ; 5. Rehab Digester X, 0, 92.39-3 ) ) 4.000.000 0 0 0 0 ( 0 6. Process Control Improvements, P2-60 5186E-B ( ) 431,000 250,000 106,210 ; 108,139 0 214,349 141,661 1. Primary Treatment 26 MAD Expansion, P2-61 53714-0 ( ) 15,000,000 0 ; 0 ; 0 0 0 ; 0 B. Secondary Treatment Expansion, P2-62 53718-0 ) ( 21,214,000 2,000,000 359,935 286.494 0 646,429 1,713,506 9. Electrification Project, P2-62.1 53718-A ( i 14,000,000 1,000.000 1,921 2,600 0 6,329 997,592 10. Misc. Modifications, P2-63-1 52100-1 ) 3,509.000 500,000 16,971 3,268 0 20,219 496,752 11. Earthquake Work, P2-63-2 ) 3,000,000 500,000 0 0 0 0 500,000 12. Seismic Upgrading B Structural Work, P2-63-3 ( ) 4,305,000 705.000 ' 0 2.153 0 ; 2,153 ; 702.047 IS. Monitoring/Control System, F2.66 52094.0 ( ( 4,010,000 2,000,000 56,056 2,113 0 56,169 1,997,887 16. fuel System bprovements, R-033-2 51962-1 j ) 263,000 150,000 36,690 22,169 0 56,669 127,831 15. Standby Power Generation ) 9.200,000 0 0 0 0 0 0 16. Solids Storage: 2 Bins ( ( 5,200,000 0 0 0 0 17. Additional 105 Foal Digester ) ( 4,000,000 ( 0 0 0 0 18. Potable Water Distribution System ( ( 3,800.000 0 ) 0 ) 0 0 0 i 0 19. Plant Water Pump Station ( 1,200.000 ( ( 0 ( 0 0 ( 0 20. Misc. Projects (See Schedule D) ( 10,400.000 1,000,000 312,493 ( 26,192 ( 0 33B,6B5 ( 973,BOB SUB-TOTAL - TREATMENT PLANT 2 ) (135,837,000 11,305,000 ; 8,860,555 666,497 ( 0 9,S67,052 10.618,503 i ----------- i ---------- i ---------- i ---------- i """"" j ---------- ----------- - CAPITAL ours VIM FADS ARY Of JOINT MR I'. ,AUCTION REVJIAENEXIS SCAEDULE 1-1 FISCAL TEN 199E-9I J MXTN$(WDED 9130190 Pop 3 of 1 11) I11 (J) (/) IS) (6) WE I 9TIMiEO I IRINIAED I ACCUMULATED 1 CURRENT TEN I CINPLFIED JMS I MOJEDT I UNEXPENDED I WER i { MOJECI I IMBED COST INTENT T6VISFI1 TO CMi IUDGEI TOTAL IMF91 i 1 61M/M i TO 9/30/M i FINED AS5Ei5 i I0 HIE 1 - 3 C. Aaclaution Plant 911.p ...........i '............. : ........---- ............. I ---_-------- .......... I ......— ........ MO 1. Sit.Acquisition , S, ,OM 5,100.00be { i S,MO,MO I.Lcla.atin Plant 3 SMA3.1 { i H,M0,000 I IM,MO 1 AMID 1 6.60 93,110 ' r , i i , SUB-TOTAL - AEDIMATIM PLANTS { i M.000,OM { S.JM,MO i 0 { A,MI { 0 { 6,N0 { 5,03,340 { O. Inlarplaot PIA Jolt Mcilitin 1. let.rpinl Mcilitss, 1-9 971H { i SEE MOM { 1 N.NI 91.115 i 0 ' 1111/12 ( ILOS) .. 110• lot.rpMrt If" 7/,015,OM 1 1,111,101 1 1 0 1 I,MO,MO A. Inlerplut Utility CLL i 6.6M,OM { I./M.MI l i 1 0 1 1,ME,MO c. Industrial later lies i 1,000.011) i I./M.MI I 1 { 1 1 0 1 1 , I,000.000 i A. Oipst.r Go, Lim i I,OM,OM SM,MI / 1 i 0 1 500,00 A. Mnndcltiun Canis { I 130,01) IM,MI / 1 0 1 ' 100.00 I. Sumart facilities am Sit. Earn.nnls 1 0 { 0 1 j 0 a. AMEN. wilding f.pan. a I.W., 1-i-1, J-7-5 5199-0.1 { { 5,756,855 1 I.MI,MO 1 5,075,901 { MI.Ob { 0 5,276.111 i M1.915 I Transfer to Project SPIN { { 1 (6,221) i t 0 i (6.22I) { PIN S.it1hrn0. Tnponry Chat.. 51937-C ' { 6,I27 i 6.222 i I.07 1 0 i I.M/ ' /.I15 ' b. Ashab/Clv Exit Lab to Office at Pit 1. J-11-1 570113-0 t { 1,051.815 i 0 i I.MI { 1.69 t 0 i 11111 I (11691 I c. Central Laboratory, J-17 9704-0 ' { 7.599,411 ' I.W.M0 1.574,19 I.04I,1M ' 0 2,615.947 i DISMISSED A. N...Nne/Minln.Ate Plays. I Oil Seek, 1-20 $1936-0 I i 2,751.536 I IM.MO S,M1,9L. { I9.IN { 0 1,19,061 (9.131) I A. Operations/Mntrol teeter, J-it-1-i 9712-R.1 i { 1,119,0M i 1.90,M0 i AM,6N t 10,757 { 0 i IN,MS i I.M9.713 { A. A....NINE Iuildino at pit 1. J-9 $3116-0 ' ' 1,002.605 i I00,000 i 6.237 { 0 i 0 I I'm i iM.000 9. Lsolilioa of Support hildlM at Plut 1, 1-37 S1M1-0 { t $1.611 I.39 478 0 I.692 11111 { J. Central OWN...tioo facility 0 1 1 0 0 0 a. EAuipnl PnCurchal. J-IM 9107-C { ".NATIONWIDE S,INEPONS i 16,eM,IN I.M7.0 i 0 i 11.111,051 { 3,117,171 A. Tatum M"hit's, MAN 9101-A.1 I t 3.79,19 i i 3.050.00 i 1 1 l i 3,050.40 1 { C. Plant I facility. J-11-1 53707-1 1114.125,I22 I 6,I0,011) i 1,161,2a3 i 140,//1 ' 1 i 1.601.737 i S.M9,19 { J. Plant 1 facility, 3-19-1 53107-1 i { 20,50.9M i I,Mo.000 7.408,071 I J,711,135 I 1 i 10,6N.010 I I,111,N1 { 1. ANSI. Go, flirts, J-Jl, J-71A 510M-0 7M,I13 I MAINE 206,931 (67.oM) i 1 119.916 117,00 S. Mtfall a 1nat., New 9Liin, j j 0 0 0 1 1 0 0 a. Replacuut of 7S• Osliall Soer, J-77-I (Lana) 9111-0 i i 3.MI,SM 1.60.M0 1,110,194 29 { 1 I.110,1115 "1 1 A. Replace OulfAl No. 1 lab Sntim, 3-70-2 { I I,SN,OIN 1 0 1 { 0 1 j I ' c. No. Sur,. Two,No. 1, J-71-3 I i 4,000.000 i 1 i 0 i / { 0 { 1 { 0 { I. loop CI1 Station for M INH No. 1 I i 2,600,00 i I i 0 i / { 1 { 0 { 0 { e. S...Ad Omherp Meader MIS •C• i 4,000,00 I 1 0 1 1 0 1 I. Extend TO- to Deep Otter With IM• 0utL11 { i 40,000,000 i / 6. Influent fin neto, and That Lcilfy,J-24/24A/711 5106H { i 516,60 i SM,MO { 39.99 i 146.116 { 1 { SN.IM i 39,111 i 1. Prepr.tion of Utility Atlas, J-15 9116-0 { i 2,500,000 i 5M,M0 i 1 { 6,929 j 0 i 6.979 i I93,071 i B. Telephone/lelnetrf/Monitoring E.pansinn I 3,000,000 1 SM,MO I 1 i 0 1 SM.OM 9. Mlnleunoe Ran.,uenl Co.puter lystn 900,00E 90.010 I 1 1 I 1 9M.MD 10. Mhud Inte,plant Trunk Lpil.nent I AAESOO,000 0 1 11. Electrical Poor fyltus Rehabilitation Station i i 4,300,000 NI,MO 1 1 0 0 JM,MO 11. Sludge Disposal Projects 0 1 1 / 0 1 1 a. Tamest Onontration Plant i 9,000,000 0 I / 0 1 1 A. Land ACAvifitin i 13,OM,OM 1 0 1 1 0 0 1 A. LlMlilf Lu.lpont PLAN. 1 i 2B,6M.OM 0 0 1 6 0 0 ' / a. Combat racility i 9,400,100 0 1 0 a I I is. Also Project. (Ma ScML1e E) i 16.I0NO.100 I.MO.MO 115,976 27,414 0 1/1,394 MI,SN ' i SUB9DTAL - INTERPLANT I JOINT j 1336,273.51/ 1 37,19,040 i /3,69,116 { 7,055,10E i 0 i /9,11I,271 i M,fN,IM I ............. I -----_------ I ......_.... { ------------- I ....--------- I ............. I ............ , SUB-TOTAL - DRUM PROJECTS { 1%7.617;ON i 99,145.401 i I26,019,510 { 77.1/0,91S { 4 i 119,121,/11 { i1.A1,M3 { CAPITAL OUTLAY REVOLVING FUND SMART OF JOINT MASS CONSTRUCTION REQUIREMENTS SCHEDULE 1-1 FISCAL YEAR 1990-91 3 MONTHS ENDED 9j30j90 Pigs 1 of (1) (2) (3) (4) (5) (6) NORK { ESTIMATED REWIRED 1 ACCUMULATED 1 CURRENT YEAR COMLETED JOBS PROJECT UNEXPENDED { ORDER ' PROJECT i BUDGET 1 COST 1 OUTLAY { TRANSFER TO COST BUDGET 1 { TOTAL 1990-91 1 0 6130190 1 TO 9130j90 1 FIXED ASSETS TO DATE 1 - 3 i 2. Special Projects, Studies I Research 0 j A. Action Plan - PRIDES Permit Application 50205-F i { 271,000 I 75,00 i 167,666 i 17,795 j 0 i 115,10E I 57,205 { 0 ' S. Solids Treatment and Disposal Projects { j 0 i I. Sludge Disposal Projects 1�1� 680,000 1 25.000 1� 0 1 0 I 0 i 0 { 25,000 Transfer to Projects Igloo 1 1 i 1 1 0 0 { i Solids Disposal PMass III- Landfill Option 56207-A 1 1 i 1 15,61E 0 0 { 15,611 0 { Sludge Disposal Related Projects 5121E-0 1 1 162,000 ; 1 102,655 11,515 { 0 1 121,210 (18.565) { 2. Sludge Reuse Projects ' 600,000 1 25.00 0 { 0 1 0 j 0 25,0OB { C. Deep Ocean Disposal Evaluation 5/159-0 1 1 2,229,000 50,000 S10,529 0 I 0 571,521 OB4OOB I D. Air Quality Control Program j i 3,224,000 i { i 0 { 0 { 1. Air lexica Inventory (AB2508 Wj PEEP) 58210-0 j i 1,975,400 1 925,000 ' 150,230 134,383 {' 0 I 264.621 { 790,61E { 2. VOCjROG BACT Demonstration Program j i 600,000 501000 0 1 { 0 0 1 50,000 1 S. Future Projects 3,300,000 { 1 { 0 1 0 1 0 1 0 1 E. Chemical Handling and Control Improvements j i 100,000 10,000 0 1 0 0 0 10,000 { 0 0 F. Central Laboratory Development Program ' 55.000 25,00 0 i 0 0 0 25,000 0 0 6. Niter Conservation Projects 1,220,000 1 10,000 1 0 1 0 i 0 i 0 70.000 0 0 N. Hater Reclamation R&D and Sp¢ Projects 1 9OB4OB0 1 100,000 0 i 0 0 { 0 100,000 VD-TOTAL - SPECIAL PROJECTS 15,S21,000 1,355,000 1,011,699 170;763 { 0 1,185.462 1,184.237 i 3. Equipment Items i i 39,224,000 2.262.000 551,237 i 120,539 { (396,369) j 275.407 i 9,141,461 SUB-TOTAL - JOINT WORKS COHSTRUCTRUCTION REQUIREMENTS 1 962,357,010 103,422,000 1 12B,4/5,516 i 22,132,21E j (396,369) 130,711,364 10.689.783 , CONSTRUCTION IN PROGRESS COMPLETED AT 6130190 SCHEDULE F 1 , ( 51,819,06E 1 62,601 i 34,395 57,916,140 (42.681) 1 , r TOTAL JOINT NORKS CAPITAL REQUIREMENTS 1 :962,357,010 103,422,000 196,264,580 22,791,898 i (161,911) 209,697,504 60,627,102 i ( Oonparative of Audit proposals ( V /85 Three Three FY FY FY Year Year: Firm Nare 84-M 85-86 86r87 Total Avec�a'. Comments 1. Past, Marwick, FAtdnell $19,850(a) 20,713(a) 21,614(a) 62,177 27,726 Previa:s adibor for County Sanitation Districts of !range 6 Co. mu,ty. provides alit and fitercial services to several other sanitation districts and municipalities Ohax4cat Total Hours: 920 California and the D.B., IMI ding I®Angeles (bMty Sanitation Districts and SaaremntD Regional County Average Hourly Fats: $a.58 sanitation District. One of to -Big Eight" Accounting Fiona. The firm's Naport Baadn office has 180 professional (a) Fubre years are subject aiplogees. to adjustment for C.O.L. as net forth by C.P.I. (FY 1985-86 as 1966-97 fee eetLretes us based rpm 3983-84 CPI-bared fee bruease of 4.35%) 2. Conrad 6 Associates $21,916(b) 21,962(b) 23,060(b) 65,938 21,979 Has par ona3d or is performing to annual audit for many 16MI cities, fimcial ad ampllerx edits for 1.1 Total Boars: 820 1adavelque nt Agencies, and special District Audits for marry 1,1 special Districts including Drage County Water Average Hourly Fate: M51 District and Vista Sanitation District Currently serving as contract CPA's for Fi#Construction (rant Audits. (b) Finn proposes 51 Haport Basdrhesed firm with a Wbal of 3D professional increase in fees for -01618128. optional send and third years. 3. Deloitbe, Haskins 6 $25,000(c) 26,200(c) 27,500(c) 78,MG 26,233 provides audit ad/or ampdetian earvla!s tD Various Sells utilities, ircluHng the Irvine Farb Water District, and serves over 2)0 public utilities mti wide. Has audited a Total Flours: 1,000 udde variety of state agencies, large and �11 tAmn¢nR _ the country. Coe of the -Big-HiOt- Accounting Firms. The Average Hourly slate: $25.00 firm's Costa Mesa offim has 150 professional'. (c) First year bid excludes start-up costs re review of previous auditors' wo papers, preparation of initial audit files, etc. Bids for optimal second and third years are fixed amounts vbidn represent an average 54 in crease per page Tyra Cmparative Sdedlle of Audit Pcop®als V22/85 Three Ttree FF FY FY Year Yea, Firm Name 84_85 85=86 86-67 Tbta1 A_w.rage Ocamaets 4. o-orre a rypm,d $39,000(d) 33,uao(d) 36,000(d) 108,000 36,000 ExPerieroe in editing mNm-Profit orgadzat(are, counties, mrdoipaldtim, and other governmental udts Total true, 1,640 l,lm 1,100 incl Ai g the mnty of Orange. One of the "Big-sight• Aemuntig Fi®. The N%jmrt Beam office has 69 Average early Bate, $23.78 pmfesslaml eiployees. (d) An estimated fee vhim mow to adjusted npards in amps of alit is changed fraa their under- standing. Estimate drs mt irchde cutof-pwJcet enpeecs, estimated eat to exsed $1,000. Strad and third year fps we fiord amuats. 5. Price Watednose 47,600(e) 50,000(e) 52,000(e) 149,600 49,867 Orange O my office is o=ently or has reoeatly performed seny looal:grmrmental:a fits LclLLling the City of Aaateim Total Haas: 1,385 and the Mniclpal Water District of Orange minty. One of the -Big-Bight• Aominting Firma. KX%pxt Beset office has Average rMrly Rate: $34.37 135 professional-egAoyes. (a) Fees gated we mt-to exce%ed levels for each Year. EXHIBIT No. 1 C.S.D.O.C. Comparative Data Worksheet - Peat , Marwick, Main 6 Co. (K.P.M.G.) Fiscal Years 1984-85 through 1989-90 1984-85 1985-86 1986-87 1987-88 1988-89 1989-90 Original Contract Price $19,850 $19,850 $19,850 $23,500 $23,500 $23,500 C.P.I. Adjustment* N/A 1.048 1.021 N/A 1:048 1.051 Adjusted Contract Price $19,850 $20,803 $21,240 $23,500 $24,628 $25,884 Add Additional Services: Petty Cash Audit 554 554 Included Included Included Gann Limltatlon Review 530 Included Included Included $19,850 $21,367 $22,324 $23,500 $24,628 $25,884 *rnst of living Increase as set forth In annual consumer price index published by the U.S. ireau of labor statistics for the Los Angeles Long Beach area. N/A: Indicative of beginning of new contract period and therefore, no C.P.I. adjustment Is necessary. R'' ; AGENDA ITEM NO. 15 COUNTY SANITATION DISTRICTS 21 ORANGE COUNTY. CALIFORNIA TkN mlAvr 20, 1990 10B 6J19 AVENUE Po.WX 9127 ` , POUNTWH VGYEY.CAUFDPNN 92728A127 91419822411 Joint Hoards of Directors County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California Subject: Summary Financial Report for Thrz Months Ended September 30, 1990 amps rutted herewith is the Summary Financial Report for three months ended September 30, 1990. The statements summarize the fiscal activities of the joint operations and the individual Districts for the first quarter of the 1990-91 fiscal year and the status of each with respect to the approved budgets. The c®bined 1990-91 budget for all Districts is $575.0 mi1Ticn, of which approximately 63% is for capital expenditures for facilities improvements and additions, including reserves for said capital projects and borrowing. The total budgeted revenue and expense categories of the several Districts are set forth below. TABLE I COMPARATIVE BUDGET SUMMARY (MILLIONS OF DOLLARS) INCREASE 1990-91 / REQUIREMENTS 1989-90A 1990-91A (DECREASE) X OF BUDGET JOINT TREATMENT WORKS 0, M & R S 44.5 S 47.6 S 3.1 8.3% COLLECTION SYSTEM & OTHER DISTRICT 0. N & 6.9 10.8 3.9 1.9 TREATMENT PLANT CONSTRUCTION APPROPRIATIONS 102.7 103.4 .7 18.0 DISTRICT SEDER CONSTRUCTION APPROPRIATIONS 36.9 37.3 .4 6.5 DEBT SERVICE (G.O. & C.O.P.) 12.0 50.8 38.8 8.8 SUB-TOTAL $203.0 $249.9 S 46.9 43.5% CONSTRUCTION RESERVES $ 67.8 $224.4 $156.6 39.0% OTHER RESERVES 44.9 100.7 55.8 17.5 SUB-TOTAL $112.7 $325.1 3212.4 56.5% TOTAL REQUIREMENTS 5315.7 5575.0 $259.3 100.0% FUNDING CARRY-OVER $ 43.0 3 71.3 S 28.3 12.4%. APPROPRIATED RESERVES 169.4 7011.3 (68.1) 17.6 SUB-TOTAL 3212.E 3 172.6 $(39.8) 30.0% TAX ALLOCATION 0% SNARE) S 29.7 S 32.9 3 3.1 S.7% TAX LEVY FOR BOND REDEMPTION 0.2 - ( .2) -- CONSTRUCTION GRANTS 2.7 1.0 (1.7) .2 FEES 49.6 71.4 21.8 12.4 BORROWING --- 265.0 265.0 ".1 INTEREST & OTHER - 21.1 32.2 11.1 5.6 SUB-TOTAL 3103.3 $ 402.4 3299.1 70.02 . TOTAL FUNDING 015.7 3 575.0 $259.3 100.OX • ADJUSTED FOR INTER-DISTRICT TRANSACTIONS , O Summary Financial plat December 20, 1990 Included in each District's statement is a sum my of the above major income and expense categories and an itemization of their tank sews construction projects and respective share of the joint works expansion. Authorized general reserves and inter-fund transfers have been excluded from the budget column on said statements as expenditures are not charged directly against such appropriations. Summarized below are comments relative to the financial statements. The statements are presented on an accrual basis and, therefore, inter-district cash transactions for fiscal 1990-91 which were ac¢ved in 1990-91 are not reflected in the year-to-date b_,_____. CASH AND INVE91M [M pied interest generated by (Air onntim,irg dam of investing reserve funds (primarily capital funds acramilated for construction of required sewerage facilities) is $3.5 million through the first quarter of the year. Virtually 100% of our funds are invested in short-term goverment securities or time deposits. We presently have cur funds invested with the County Treasurer's commingled investment program to take advantage of the higher yields available. JOINT CPERATIX = This fund accounts for operations, mainterarce, and administrative activities _. relative to the Dist=ta' jointly-arced treatment and disposal facilities. The JO expenditures along with the self-funded insurance program costs are monitored 1. by the Fiscal Policy Committee and if some unexpected expenditures are experienced they are reviewed by the Committee. Salaries and Wanes - Even though we have had to add employees, there are several authorized but unfilled positions and, thus, moderate payroll savings have been reali.zad to date. levees' Benefits - Includes Retirement, Workers' Compensation, pneupployment insurance, Group medical insurance and uniforms. unemployment insurance and other benefit accannts will continue to recognize considerable savings because of unfilled positions mentioned above under .Salaries and Wages. Chargeback_ to Districts and CORF - Payroll expenses are charged back to CORF through the cost accounting system for work on the treatment plants' capital expansion prmigran and to individual Districts for work on Districts' collection facilities Capital expansion projects as wall as maintenance and repair of said system. Source control division charges to respective Districts are also included in these chargehacks. -2- Suamary Financial Report December 20, 1990 Gasoline, oil & Ebel - Includes all fuel for motor pool. A large portion is recovered through our equipment hilli system and included in revenue below. rnm,r.,nro - Budget amount includes Board and staff cut-of-couuty travel policy, employee fidelity, boiler, fire, earthquake and all risk insurance policies, and pro-rats cost of the self-funded liability insurance man, )use is in line with annual budget. Memberships - T„rludea the cost of membership in CASA, AMA, SAREPA and other organizations. Annual membership costs are recorded when paid. Office P.lmetnee - This account includes various types of office supplies, stationery and related items. Chlorine and Odor Control chemicals - Primarily for influent and sludge odor control at treatment plant sites. The mean chemicals used to control odors are chlorine, ferrous chloride and hydrogen peroxide. Ferric chloride is used as a supplemental odor control chemical , and caustic soda is also used in air scrubbers throughout the plants to reduce hydrogen sulfide emissions. New air scrubbers are proving to be less costly to operate than anticipated. Chemical Cpsgulapts - Expeixiitures for this item are required to dewater cur sludges prior to disposal to comply with Regional Water Quality Control Board requirements. Other Operating Supplies - Miscellaneous items such as solvents, cleaners, janitorial, tools, lab chemicals, etc. purchased throughout the year. Contractual Services - The major elements in this line item are payment for grit andwaste-activated sludge removal and disposal at the HER landfill and payment for off-site sludge removal and reuse. Professional Services - Primarily consists of General Counsel's fees, audit fees, and miscellaneous consulting services. Printim and Publications - Includes all reproduction activities in-house and with outside services. Rests and Leases - Eguirment Outside Beai®ent 12anta1 - primarily for the rental of large cranes and equipment necessary for removing and replacing major pumps, engines and other large equipment during the course of maintenance and repair operations. Rental - Reflects the charges for District-owned equipment used for overhead type activities. There is an offsetting credit applied through the cost allocation system for these charges. `ar -3- Summary Financial Report December 20, 1990 Repairs and Maintenance - This item includes pants and supplies for repair of plant facilities. Escalating costs continuo to have a significant impact on this item. Generally this account nuns close to budget each year due to the unpredictability of major equipment failures. Research and Mwritorina - Budget includes funds for the ocean monitoring contract required by our NPDFS permit. other projects include operational research and evaluation of processes to develop cptimmm operating parameters, and also include the Districts' annual share of part;c__inatirn, in the Southern California Coastal Water Research Project. Travel, Meetings 8 - Major items are authorized by specific Board arrt'rm Expanding activities of regulatory agencies have required additional staff and Board travel. Utilities - The major item in the Utilities Englense Account is for purchased electrical power. Future expenses are expected to remain within the budget limits. O�.t.h.,e..r1iE�x..penses - For item not chargeable elsewhere such as fright, safety SUPPlies, etc. Prior Year's Expense - This amount IS required by the Uniform Accounting System and represents adjustments to an operating or non-cparating amount balance from the previous year or payment of charges which could not be accrued at year end. Generally, all expenses to this account are recorded in the first quarter. Allocation to Districts and COAF - This is an amount established in connection with the cost aocannting system and represents materials, supplies, and services overhead chargebacks to the individual Districts and CORF. CAPrM OUIIAY I;MMUIM FUND This fund accounts for the costs of expanding and iaprming the Districts' jointly-mined treatment and disposal facilities and represents an average of 17.9% (excluding reserves) of each District's budget requirements for 1990-91. During the first six months, $22.8 million was expended on joint works treatment and disposal facilities improvement and expansion projects. The pro-rota share of joint works improvement and expansion costs is reflected in the financial statements of the respective Districts. INDIVIDUAL DISTRICTS - The statements reflect the aooaunting transactions for the nine Districts and include each respective District's share of the Joint operating Fed and the Capital outlay Revolving Fund. -4- Summary Financial Report December 20, 1990 Taxes• Tax revenue is allocated to two separate accounts: Tax Allocation - This account represents the annticipated allocation of the Districts, pro rata share of the =dmm 18 haair property tax allowed under Proposition 13. The Districts average approximately 2.9% ($.029 for each $1.00) of the basic levy. Tax - This account represents tax finds necessary to make voter-appe: a outstanding general obligation bond principal and interest payments. In accordance with the Jarvis- ann initiative, tax levies to satisfy these obligations are not restricted. The 1990-91 levy was waived for District 7, and debt service is being financed by interest on reserve finds. Federal and State Construction Grants - EPA and SWRCB have historically fug up to 87h% of treatment plant construction for approved projects. The budgeted amount is the outstanding balance on projects pending final EPA and SWR(B review. Fees - All Districts now have an adopted, uniform serer connection fee schedule. This account also reflects industrial waste use charges levied by seven of the nine Districts pursuant to the Uniform Industrial waste Ordinan and the Revenue Program, and the user fees implemented in Districts Nos. 1, 2, 3, 5, 6, 11 and 13. Annexation fee revenue is unpredictable and, thus, is not included in the budgets unless there is an existing agreement providing for payment of fees. Sale of Capacity Ruts - This account records incoce from sale of capacity rights to outside agencies such as SAWPA, including the capital replacement charge. Joint Works Ecgnity Sale - Revenue from the annual joint facilities interdistrut equity adjustment required by the recalculation of the respective ownership percentages. Cost of this adjustment for purchasing Districts is included in each District's Share of Join Works Construction. Share of Joint Works Construction - Represents each District's share of joint treatment and disposal facilities expansion discussed above under Capital Outlay Revolving Fund (CORF) . Bond Retirement and Interest Expense - Payment of principal and interest on outstanding general obligation bonds and certificates of participation of the respective Districts. Annual budgeted expense for all Districts is approximately $50.8 million. -5- Sunmary Financial Report Decenber 20, 1990 - Share of Joint Ooerdtinc - Represents each District's share of operating and maintaining the jointly-caned treatment and disposal facilities, and administrative activities. Costs are distributed based upon each District's respective gallonage flow (aee Joint Operating Fund state vent for details). District Operating and Other - Consists prinerily of individual niatri.,ts' general operating emsnses, mxUatr;at ffiu},oryng. operations, ;ntnnance and repair of the respective Districts' collection systems. -6- _. QM.IUYM90/QPS09.1-6 COORf.WIT/n01 DISTIM3 or Oailn =7nT Mill Join OfNTn6/p011n6 CLPITII Nn anin inIn I em 11010 190791 Drum low T111-TO-0An minlnn IIA1"TO-out 1990.91 @110I1U11/ 511OplT 113r1nn .......... ......... S1LUlis, OAOIB a "Hills 911er1m 6 11511 _-. 21,2E1,000 /,S65,226 16,661,771 U.501 PIIm11 fiments 5,057,000 511,916 4,072,054 19.191 TOTAL PATIO" E6,211,000 5.550.172 20,735,111 V 21.111 Lem CdrtOmats to DISTS 6 COn P,000,0001 h,S17,6n) i3,IOi,111 22.121 m Join Orain10 PUNU 11,216,010 1,152,560 15,313,445 20.491 ainluu, storm a innN •"— —••_•_• •••--•_— •••••••••"— Cuallal, Oil a Olmi 230,001 27,320 121,610 10.531 nlorean 600,000 151,078 411,922 E5.181 Kidenlips 30,n0 1,675 21,121 5.51% office Papeue 115,000 10,796 111,201 Most nlorial a Ohr Metal 3,300,000 577,651 2,722.341 17.501 Qulaal CmOSlmtt 2,170,000 322.612 2,047,371 13.61% otter naratia0 fappllel 441,000 137,841 501,151 21.31% coluactaal 11"1"1 71917,003 1.011,293 1,s1,717 13.21% rufmllull larslcu 1,277,n0 240,655 1,021,111 19.171 Mai1o0 a Publi atlel 350,000 16,061 293,932 le.111i SOaipuat Paul 215,600 62,515 141,455 25.52% Repairs 6 111atenuce 3,795,000 7719991 7,n0,006 20.12% test Rich a luitorit0 21694,000 $63,171 21116,121 21.67t Trull, netlap I nllem; 175,000 30,976 114.021 17.70% Oaalluta0le Accomts 21000 0 _ 2,100 0.00% Utilities 5,315,000 1,318,155 5,021,015 20.79% otter uptaaer 645,000 101,661 541,331 16.071 Prior Tears lsp osel 50,000 13,000 115,10D1 13OAn to naratinq aipuul 45,000 10,146 31,051 24,321 IOTAL NATIMIS a 511YICIS 30,911,0n 5,572,910 25,311.040 18.021 was: ASIOClnai TO DIM A m1 (600,0001 116.7151 (513,2151 11.11% in JOin @ii KATUTALI a Main$ 30,321,000 5,196,215 21,131,7SS ...._11.091: . MAL JOJOIN? 0711ATn0 tunsis 11,607,000 9,438,105 40,111,195 19.031 _._.._ ".____ ........."_ "........... in6A015 Items, (2,005,0001 1615,7541 11,301,2461 34.701 Less: Allocation to DISTS a Rai 5.000 3,221 1,T79 61.12% ..._.._... ............ ------------ ............ an Join OnILTn6 WIn26 12,000,00D1 (692,533) (11307,161) 31.63% _ ......... ............ ............ -"""_...... In Join onlum[Rain$ 47,607,000 8,716,27E 30.060,720 Run alums DATA N.G. fait Ming ...... ........... ..._.................... DISTRICT InUt To Rai BUO'n iR om ....... ---_------- ....._.v ....--"""--- 1 10,134 2,11 1,151,00D 170,276 2 31,111 1.141 11,531,000 2,112,91 3 31,517 7,730 15.096.000 2,701,31 S 4,561 1,202 1,376,000 11,201 6 5.571 1.152 21670,000 S1,12 1 7,68E 11ai1 3,610,000 652,613 6,211 1.541 2,975,000 S39.123 13 612 151 1011000 13,306 Is 1,499 721 I1B,DDD 253,11 99,391 2S,In 17,6D7,000 1,716,nt CAPITAL OUTLAY REVOLVING FORD SUMAAY OF JOINT BOXES CONSTRUCTION REQUIREMENTS FISCAL YEAR 1990-91 3 OUITAS BUD 9I301y0 Pape 1 of A (1) (2) I31 UI (sl (6) RARE ( ( ESTIMATED 1 RUBBER ( AMLAIED I CURRENT YEAR I COMPLETED JOBS ( PROJECT I UNEXPENDED ORDER ( PROJECT BUDGET ( COST ( OUTLAY I TRANSFER TO ( COST I BUDGET TOTAL ( IM-91 ( 1 6130j90 1 10 9j301" ( FIXED ASSETS ( 10 DATE ( I - 3 ( (------------- ( ------------- ( ------------- ( ------------- ( -------------- ( ------------- i -___________ i 1. AN and AeOudpebd hjor Projects A. Reclamation Plant 1 I. Roadworks VO.2 4 Plant NO.I, PI-201pi-31 53702-0151993-0 ( j 39,208,126 ( 500,000 ( 39,OU2,057 ( 29.930 ( 0 ( 39,921,907 (. 470,070 ; 2. Vestibular DISPOSAL A Sample Stn PI.27-11213 $1942-0 ( ( 3,040.423 1 500,000 ( 851,373 ( 405.751 ( 0 ( 1,263,130 ( 96.243 J. Primary Clarifiers Roe. 6.15. PI-33 53709.0 ( j 11,189,972 ( 17,000,00 ( 11,058,US ( 1,69p,957 ( 0 ( 24,557,905 i 1,501,043 ; 1. Gas Handling Facilities, PI-31-1 53J10-A 1114,416,910 I 1.000,006 ) 2,686,896 I 1,968,343 ; 0 4,655,239 I 5,031,657 ; S. Sludge Handling Facilities, PI-31-2 5371" ( ( 20,021,504 ( 0,000,000 ( 9,593,516 i 3.892,256 i 0 i 13.495,772 ( 4.107,711 ' A. Digesters II-16, PI-31-3 53110-C ( ( 32.001,665 ( 7,0OU,000 ( 1,457,753 ( 37,421 0 ; 1.495,174 ; 6,962,579 ; 7. Rehabilitation of Digesters 7 18. PI-35.1 S2004-0 ( ( 2,317,809 ( 50,000 i 2,920,851 ( 61,813 ( 0 ( 2.090.690 (11,033) ; A. Rehabilitation of Digesters 9 J,10, PI-35-2 ) ) 3,5OU,60 ; 0 ) 0 ) 0 ) 0 ( 0. ( 0 9. Secondary Irat Expansion to BO HAD, PI-36 53711-0 ; ) 31,I61,0L5 ) 600,004 ( 794,693 ; 611.603 ) 0 ( 1.466,296 ; (71.603) ; TO. Primary treatment 72 NOU Explosion, PI.31 $3719-0 ( ( 31,0OU,0OU i 1,00,000 ) 1,199 ( 3,053 ) 0 ( 1,252 ( 996,917 11. Him. Modification, Pit 52tOU-A ; ( 10,003,211 ( 1,000,000 ) 18.1OU ( 3,357 ( 0 ; 21,165 ; 996,643 ' M Security 1 landscaping, PI-38-1 ) ( 1,800.000 ; S00,060 ; 0 ( 0 ; 0 ; 0 ; 500,000 ; 13. Earthquake Nork,.91.38-2 i ( 1.900.000 ( 6001000 I 0 ) 0 ) 0 ; 0 100,000 .la. Seismic Upgrading A Btructutal Mork, PI-38-3 52125-0 ) ) 3.00,000 ) 700,M ) 0 ) 1,966 ) 0 I 1,866 ) 698.134 ; 15. Fuel System Improvements, R-033-1 S1962-4 ( ) 222.931 ; 200,000 ) I03,668 ( 93,260 ( 0 ; 196.920 ; 106,740 ; 16. 10 AGO Oxygen Activated Sludge A CRT's j ( 66,000,000 0 i 0 ) 0 ( 0 i 0 ( 0 11. Belt Presses (a Units) ; ) 15,50 .000 ( 0 ; 0 ( 0 ; 0 ; 0 ; 0 TO. Solids Storage 16 gins) ( ) 11.000.000 ) 0 ( 0 ) 0 ( 0 i 0 ( 0 19. Digesters: 2 8 III' Diluter ( ( 9,200,041 { 0 ) 0 ( 0 ) 0 0 ( 0 20. Standby Power Generation ; ( 1,735,000 ; 0 ; 0 ; 0 ; 0 ( 0 ; 0 ' 21. 12kv Electrical Fear 0istributign ( j 2,600,000 0 0 ' A 0 -( 0 ( 0 22. Electrification Project ) ( 2.250,000 ; 200,000 0 ) 0 ) 0 ( 0 ( 200,000 23. Raw Sewage Eeergany Bypass , , 2,000.000 24. Remove Trickling filters 1 a 3 ( ( 1,300,000 ) 0 ) 0 ( 0 ) 0 j 0 ) 0 25. Central Air Compressor Station ) ) 250,000 0 ) 0 ; 0 ' 0 ' 0 ' 0 ' 26. Mist. Projects (Ses Scbdule C) ( ; 10.250.000 ; 1,000.0OU ( 71,481 ; 24,320 ) 0 ; 95.801 ; 975,68D ; OUB•TOTPL • RECLAMATION RANT 1 j 1367,501,566 ( 1S,650,000 ) 75,366,519 ) 14.691,956 I 0 J 90.056,505 ) 30,958,031 ji ----------- I ---------- i ---------- j ---------- ( ---------- ( ---------- ( ___________ CAPITAL OUTLAY REVOLVING FUND SUMMARY OF JOINT WORKS CONSTRUCTION RERUIREMENIS FISCAL YEAR 1990-91 3 MONTHS ENDED 9130/90 Page 2 of e (1) (2) (3) (4) (5)• (6) NORM { ESTIMATED REQUIRED ACCUMULATED 1 CURRENT YEAR { COMPLETED JOBS 1 PROJECT ; UNEXPENDED ORDER { { PROJECT BUDGET { CO3T 1 OUTLAY { TRANSFER TO { COST BUDGET { { TOTAL 1 1590.91 1 16130190 1 TO 9/30190 1 FIXED ASSETS { TO 049E ( 1 - 3 .«...... ( (............. ............. ( ------------- { ............. i -------------- { ------------- { ___._____.__ i B. treatment Plant 2 ( { { { ( { { { { 1. Support facilities and Site Improvements { ; ; ; { ( i 0 ; a. Operations Building, P2-23-5-1 53715-0 ( { 3,625,Oo0 { 100,000 13.102 2,685 { 0 ( 15,787 { 97,315 b. Warehouse Building, PZ-35.2 51813-H { { 5,264.000 250,000 { 2,354 { 679 I 0 ( 2,832 ; 249,522 ; C. Maintenance Building , P2-35-3 51813-F ( ( 5.264.000 250,000 ( 2.356 { 618 0 ( 2,832 { 249,522 { d. Construction Nanageeent Office, P2-3S-4 51613.8 i ( 1.302.000 0 { 2,354 { 470 { 0 { 2,832 ( (4701 I e. These 11 Site and Security laprovelents, P2-35.5 S1013-E ( 2.305,000 i 100.000 ( 3,033 ( 470 i 0 ( 3,511 ( 99,522 2. Nisc Had. I 1provements to Facilities. P2-37 51979-0 ( 0.152,000 1,000,000 { 7,556,322 { 221,682 0 { 7,784,004 772,318 3. Rehab Digester 1, J. I, P2-39-1 (P2.39 Design Only) S2045-0 i { 3,367.000 1,500,000 { 394.970 { 1,302 { 0 j 196,272 1,499,698 0. Rehab Digester L, N, P2.39.2 i ( 3.000,000 ; ; 0 ( 0 ; 0 ; 0 ( 0 ; S. Rehab Digester N, 0, P2-39-3 i I,OOD,000 ; i 0 ( 0 0 ( 0 ( 0 ; 6. Process Control laprovelents, P2-60 51268-B ( 431,000 ( 250,000 { 106,210 ( 108,139 { 0 ( 214,349 141,861 1. Primary Treatment 24 NGD Expansion, 92-41 $3714-0 ( 15.000,000 { 0 { 0 { 0 { 0 { 0 { 0 { 8. Secondary Treatment Expansion, P2.42 53718-0 ; 21,214.000 { 2,Oo0,000 359,935 { 206,494 0 646,429 1,713,506 { 9. Electrification Project, P2-42-1 SS71B-A { 14,000,000 ; 1,000,000 ( 1,921 i 2,408 0 i 4,329 { 991.592 ; 10. Nisc. Modifications, P2-e3-1 52108-0 I ; 3,509,000 ; 500.000 1 16,911 ( 3,24B { 0 { 20.219 ( 496,752 ; It. Earthquake Work, P2-43.2 ; 1 3,000,000 ; 500,000 i 0 { 0 { 0 ( 0 1 500,000 ; 12. Seismic Upgrading I Structural Work, P2-43-3 1 4,305,000 1 705,000 1 0 { 2,153 { 0 2,153 702,947 ' 13. MonitotingjControl System, P2-4/ 52094-0 , , 4,010,000 2,000,000 ' 14. Fuel System la rovemenls, R-033.2 51962-N 1 ' i 5a,056 { 2,169 { 0 { 56,169 ; 1,127,631 , Y p i � 265,000 i ISO,ODO � 31,180 i 22,169 { 0 ( 56,619 � 127,871 ' 15. Standby Power Generation { i 9,200,000 { D 0 j 0 ' 0 ' 0 0 0 ' ' 16. Solids Storage: 2 Bins 5,200,000 ' ' ' ' ' ', 0 , 0 , 0 11. Additional 105 Foot Digester 1,000,000 0 0 0 1 0 18. Potable Niter Distribution System i 3,800.000 0 0 { 0 0 ' 0 { 0 19. Plant Water Pump Station 1,200,000 1 1 0 i 0 1 0 . ' 0 20. Misc. Projects (See Schedule D) 1 10,400.000 1 1,000,000 { 312,493 i 26,192 0 ( 338.685 973,008 SUB-TOTAL - iREA16EX1 PLANT 1 1 1135.837.000 1 11,305,900 1 6.860.555 1 666,497 0 9,547,052 1 10,618,503 ( 1 ----------- i ---------- { ---------- 1 ---------- i ---------- i ---------- 1 ----------- , C CAPITAL f1aAAF N JOINT rW� .IUttl®uW1AllNn FISCAL t IM-11 J MINT nND 9130110 b0e 7 N 1 (1) I2) (1) (4) l3) 161 UNA I t SBi7ANED OFW ED I MMMIAin I hint Flat 1 COSREIW JAPAN t MM I nlnudn ono I t nNECI i IWNI I NN I oUMF t n6Wrn to em t MET TOTAL i In0.91 16130190 t to 91WIW { Iran nuts to DATE 1-3. C. Iulultlu plot situ :I-------- —-----_-.. � �. 1 .._._•_-- , ..._._. , -•—• �1.TAU NG boiNllo { I SIMMS 5,Opp,CIO ' i ' S.NA."D t !.bclmuu plot 52133-6 { t 61,OW.WO MINTt --•• 0 6,600 l e T 6.660 i N,JN ' t j SN•iNN- IICLMIIN plate t 1 66.W6.OW • 51,I00.I0 i 0 6,660 0 6.660 P. ieterplut u1 hint Facilities 1 I { I 1 1 1 1.leueallnt faciuln. 1-9 60111-0 { I An Imml ' 0 t WITH 1 21111101; i 0 311.492 I (21511I15) A. NO' lateraunt Lau ii 21.015.No I.M.NO I 0 e `` 0 A i I,w on 1 I. GGrplut utility ohm i 16.dN,OW � I.ON,ON I 0 � O i 0 � 0 I,ON,NO 1 I 1.62trill NOW un t t 1S.M.OW t 1.00.00 I A i 0 I 0 { 0 t llanlm A.DSeaur in Lim t t I,NO,OW t SN,NO 0 0 1 0 1 0 1 SWIM. t A. Convolutional Ctlu I I IW.OW I 105.4111) ' 0 ' 0 ' 0 1 0 I 10,000 L Wppert Fullitlu ad 9%Interned, t i I 0 ( 0 j O i O S 0 I a.WIN. tdid"bean. A 1"..1-74. J-7-; 519n-Od t 1 S,7A6.N5 t I.M.WO 5,011.9M i MI.ON 1 o { 1.216.n1 MINTS I trenbr to project man - t i (6.2121 I I a I (6,222) t nJ bitebrou Tup"Gry Chow 519n-c I ! 6.222 t 6,2n i I 2.NI 0 I 1,007 t 1,215 1 b.btubluo Ent to to Office at 11t 1. 1-11-1 W0u-0 111,051,015 t 0 i 2,40 1,623 { 0 4.111 t 0.621) 1 A.tnlral Laboratory. 1-17 W06-0 I t 7.IW,111 i 1,N0,N0 1,51/d51 I 1,NI.SN 0 21615,947 1,IN,W6 t d. ureWualbkltuNe OLSON. A oil Dock. J•W 51936-0 i 1 2.151.5m ' 200.m 3.901,237. t 252.031 0 ' e.ISI,ON IN,Nu ' 0.OnratGulGntrol factor, 1.73.1-2 51112-A,1 i { 1,849,N0 i I,SW,000 SN,6n 10,157 0 I 596.115 1. Personal b11NN at pit 1, 1-26 spifi-0 ' I'M,6N I IN,ON I,N7 A 0 S.2N loom _ I. Drealitlo of support Bui1Nal at plan 2, 1-27 SW81-0 t 51,681 1 2,u1 /n 0 2,I32 (Inl J.Central fauratioe facility i I 0 0 1 0 0 0 i e. Equipment PopurcAue,1-I9A 53707•C 20,80/,8n S.NO.NO i 16,909,Bn 1,002,029 I 0 t 18.711.857 t J,IN,NI b. binlo brceeac, J•IN Sulm.l i { 1,1n,050 $,on,= ' 0 0 J.CN.OW 0 C. plot 1 facility, 3•19-1 53707-4 1 t 16,125.122 6,000,000 1,I11,291 i 140,1/1 A I.641,73? t $1659.556 -d. pint A facility. J•11-2 55707-1 i 20.540.9119 8,0,000 7,408,071 3.211,139 1 0 i 10.626.210 i I,101.161 C.WSo Lae Waco, J-21, 1-2n NON-0 1 t 700,413 I 6W.000 :weal I (67,0001 I 0 139.116 { iti.On S.WtfNl 1 baler Idea Suit= I t 0 0 1 0 1 0 0 0 ' A.lealueacnt of Is'WtfN1 Ceur. 3-22.1 (Lao) 53711.0 t t 3,OW,561 1 1,0N.OW 1 2,110,2N t $81 0 2,In.IN 'I 999,111 i b.Replace Wall No. 1 Loos Section, 3-22-1 t { 2.50,040 1 0 0 1 0 0 0 i 0 1 A.See CetN tour le. 1,1-22-1 t t 1.0W,N0 t 0 0 0 0 0 0 A. top C12 Station for Wlfell Art. 1 i i 2,600,000 0 0 0 0 0 0 a.Second Ducbrra Ruder ran '0' t I,ON,NO 0 0 0 0 0 0 1.Woad II. 0 0u Safer Site 12V cattail t /O,ON,00 0 0 0 0 1 0 1 0 6. Winter flouter and hot Fackllty,J-21120I241 5IM-0 1 1 571,06 SN.NO 1 363,9611 I66,186 I 0 1 SAIL" 1 Ns,811 -1. preparation of Utility Alto. J-25 582164 i 2.50,000 Wo,NO 0 6,929 1 0 I'm 193,071 8.telNeonSlleluetrylOvoilorlol Tweak" { J,NO.NO SN.No 0 0 0 0 M.ON 9.minteoeu 91"Ins l Concert $yetu 9N,Co0 9N,ON 0 1 0 0 0 /N,NO 18. Sanford Interplant treat kealuelent JO,ON,CN 0 0 0 0 0 i 0 11. Electrical part$,Stan beabllkotlon So01N t 6,30,001) 1 M.M a 0 1 0 1 0 1 Nd,NO N. sludge Diapeal Projects , I 0 0 i 0 0 0 0 A. WSpat DnpulraueA plot t 9.ON,000 0 0 0 0 0 0 b. Lau AtaolNtiaa - I { 23,00,000 0 0 0 0 0 a c. Landfill Wnlopno Mau 1 1 20,600.000 0 0 0 0 0 0 d. Cannot facility t W,/N,ON 1 0 0 0 0 0 N. "IN A'Djub Isle ScbWle E) ; 10,100,00) 11001N0 115,976 27,111 1 0 115,390 112152111 i ------------ 1 ------------- I -........---- , ------------- I -----_------- I .----------. ------------ , NB-IOIAL - ISIEA/LAAt 140111 I !M.211.51/ t 57.750,00 i 11,651,/16 { 7,055.802 t 0 19,710,778 N,691,198 i -------------- , , •- • ----_-------- , ------------- I ------------ , I ............. SN4otAL - ASIN WNECIS i IN7,612,N0 i 99,b5,0N i 126,819,580• i 22,110,91S i 0 i lo'llo,195 i 17,JN,NS I CAPITAL GUILTY REVOLVING FWD ROOMY CF JOINT Om CONSTRUCTION REWIRERENTS FISCAL TEAR I990.91 A guide ENDED 91301% Pap r of 6 (I) (2) (3) (6) (5) (6) GAVE ; ; INITIATED I RLRUIRID I ACOOULATED ; CONSENT VW ; COMLCIED 308 t PROECI I ONEXPENOED ; OGDEN ; ; PROJECT ; IUOBET 1 COT I NOTING ; WWII 70 - i COT $ RONNIE 1 S ; TOTAL S 1990.9t ; 16130190 I TO 9101" 1 FIM APRITS TO 041E S 1 - 3 i 2. Will Pf9Jects, REUNION S Ia511reh t S f of A. Action Pin - NPDEI Rereit APplicatteh 58209-F ; ; 276,00 ; 75.00 i 167,666 j 17.195 1 0 I 0,461 i 51.205 I fl/ S i i I 1 0 1 1. ONION TremGnA ad Ospeul rolecb ; ; i 1. SI0d0e Dlspnal /reJONG i ; 60.000 ; A,OO I 0 1 0 1 R ; 0 1 73,00 SI tranter to Projects 9810 i i 1 i 1 0 i 0 1 1 Solids Disposal Phone III- Landrnl Option 51207-4 I i 1 S 15.611 S 0 , - 0 i 15.611 f 0 ; Sludge Disposal Related Projects O214-0 ; S 162,00 I 1 102,6% t 18.585 ; 0 ; 121.240 (18.585) ; 2. Sladge Ann PMJACta 25.00 1 0 1 0 S- 0 S 0 I 25,00. ; C. Demo Ouspn Disposal EvaluAtlen 51759.0 t 12.229,000 I 0,00 S 578.529 I 0 i 0 ; S71.S29 I 50.00 ; D. Air Reality Control prom t S 3,224.00 ; ; j 0 1 0 ' 1. Air twin Inventory (RAPIDS a/ PEEP) 5820.0 t I 1,975.00 125.00 i 150.238 I WISH i 0 ; 294,621 ; 790.617 ; 2. %CIRO BRAT 041111trat{*n Prorem ; ; 600.000 , S0,oO 1 0 ; 0 I 0 1 0 1 so,0O ; 3. rotor*Projects ; I S,SOo,000 E. Chemical Naadlnt and Control IIPMMRG t i 10.00 ; HIM i 0 0 ; 0 ; 0 i io,000 ' 0 1 0 i I. Central LaReratory D*aala9nnt Proorn 1 1 0,00 ; 2s.0O ; 0 ; 0 1 0 1 0 i 25,00 1 t 0 i 0 ' 0. Den, CooservatGn Projects i S 1,220,a00 i 70,00 1 0 ; 0 ; 0 i D i 70.00 i , t t 0 I 0 ' A. later Ieclmt{on AID ae0 spem /ro1ONts I ; 90,00 i 10,00 I 0 ; 0 1 O i 0 ; 10,00 ; Want - SPECIAL PROJECTS t 1 15.521.00 i 1.30.00 ; 1,016,699 S 170.763 t 0 t 1.185,462 i 1,184,237 ; -------------- - _----------- . -_------_-- , ------- . ----_-------- ------- 3. EWipuet IGss ; ; 59,224,0O S 2,262,000 1 551.211 ; 120,539 t (396.369) ; 275,401 i 2.141.461 - -------------- -- , ------------- , ---------_-. , ------------- , ---__.-__-- ; SUB-TOM - JOINT NOSES COBTOOIOCT19E REOUIRGENIS S 1%2.357,00 ; 10,622,00 i 12IN,465,516 I 22.732.217 ; (396.I69) 1 I50,781.364 160,689,793 ; t-_---_----- 1 --------___- i -----------_ , ----_-------- , ____________ _ ____________ _ CGUBIAOrin IN PROGRESS CO ITED Al 6130/90 ACAEOAE F ;'1 S I 57,819.6m t 62,681 ; 31.395 ; 57,916,I40 I (62.681) ; Si-----_------ t _____________ t ------------- ; ------------- -------------- i -----__----- i ------------ S TOTAL JOINT ACRES CAPITAL 919UNF IENIS 1 1962,357,00 ; I03.422.000 1 186,264,580 S 22,794.898 1 (361,9741 1 20,697,501 180,621.102 1 tDD@ eumt@ dllnla". i aDmn a01InM '91wMt MM s®nu nD'9P/Ar ......_ — ......................... I1l1d1 raatataa Taff-70-Date gadget len-la-Date led9et 1 Weaded Boamleo tend Believes, loll 1 -- 22,08.701 .—.Y W—..—.. Irvodla: Tax gaR (led md(e) mil) 0 1,567 11,5611 0.001 T11 AIp[anM/gaOTmtime (II@ of in i3On,000 n2,199 1.930,501 6./01, 9derel no state Contmmlm erne too,000 6,971 92,069 6.111 Collection Im 156,001 100 155,700 0.071 otter TAU 4,60,001 67,151 4.571,041 1.66t sell of Cmltltr note I,ml,"1 11,521 1,012.473 1,011 IDtemt I nu. A miwtl t,177,008 . sn,nm 911,130 16.411 Dan 511,011 A $11.000 0.0011 "lot game 10.113,000 796,a2 Isl6,a11 _ L711 bill UT M 6 login;Belmme •••�••� 22 I10,2f] n.[[....... ....[.[.,... shire Of Joist works Tan. tint A Am@m 21,151,001 2,274,931 16,161,069 7.161 district TImk tan Comr I msrrm 1,19,000 1,222 1,237,771 0.101 and gaprle"t Aid mpnit Nepal" 4,071,040 0 6,072,000 0.00% Ilne of Joist mks OPITtt119 aplevn 1,111,005 00,276 l,m,no 17.911 Pmidd for Itilbunat Agreements 0 0 0 0.001 District Operetiep 1 Dever wooditeros 53I,100 85,911 167,081 15.511 Total gapmdltern 11,691,On 7,212,112 21,If1,6S7 7.751 lading end Balm" e0.,u�•••• .19,511,010 •••[[••• wee[....[[[ ......__...__...........__._........_.............._._................................................ I@1111m Malin ...__._..__....__.._........... _._._......_....r_.......»_..»...........___.:.......................................... �[►� Belmm AA atop Transfer TO Islam 711190 1 AMtime find Assets 9110190 CnnaCTIU IN P1D@19: �� •_..__.. ............ _._.. �I.16 WITer Rd Tank Modifications 1911 1222 1,160 ....._.._. ..._....... ..__..._. ............ . seb-Total 1,971 1,222 D 1,160 thus of Joist Inks 11,567,6D1 E,211,911• 11,6011 20,611,921 ....__.... ....._..... ........._. ............ In-Total 11,567,601 21214,931 17,501) 20,111,921 ..._..._.. ............ ............ ............ MILITIA PMim, Inn I IaOIH .._..._...._................... md'nd Property liable 11,211 11,296 Collett" Lame aid Pup area. S,779,121 5,779,121 Tnapnt puilltiel 0 p Olepo111 Facilities11,592 11,597 Gnertl Plant ad AUis. lull. 35,156 151256 lalitl Is joint T[mpeet licit. 15,797,679 (26,0121 I'm 7S,179,275 Other Users It Con Len Alort. 51,165 1111011 27,761 ............ ............ _.......... ............ Total property Pint I laoip. 60,304,063 2,246,017 0 61,SS21100 ire.✓ N0l1 wmnu DISTRICT W. E - I®l/QMTMT Imi[et loan 1 mm®W 9/1o/11 ..._.��._ ..._._ ..................... eWm Rmm 1110-91 metals, Lem-To-Date West Tem-To-Dirt Wait 1 repnak - _..._._ __..._ ........... /2914ag Irad educes, Jay 1 121-_550,310 \ I IIpWO[I: Its let, load Male) oily) a 0 a 0.e01 m AlloutloWfdveetion TWO of 111 1,108,000 p1o,111 1,111,159 7.501 Federal ad Srsa Cmt[acaae RutS 216,001 ll.m 101095 6.961 OuKtut Feu 1,959,010 710,29E I,1f1.11/ 11.530 eats en, 17,211,0C1 61,141 1/11511151 0.561 ale a Capacity aisles 3,317.100 131.359 5111716e I.201 aternt I Mae. lenders 0,100.000 11115117111 1,711'm 11.501 Offer 6a,000 - I 691.000 0.00% Total mall 19.313,000 1,911,111 11,10/,711 .�.. Mat foal Meals 6 hemp lelum 51ve of Jalat Pots, TM. plat I league 91,1W,000 4.513,013 05,375,101 I'M District Trad Ism DOW I agents I6,A7,000 E77,711 15,959,65E 1.56% Sold Saturant Rod lowest bean I51161,0E0 0 15,161'm 0.001 Mr,of trier tors, Op1mirg[spine 11,911,000 217151101 12,113,056 11.111 Provided for hithue vet estimate 0 a 0 0.001 District Opentap 6 MIT lepndltgm 1,629,010 711,418 111,51E II.21% Tool apedlare I1f,911,000 IE,EfA.itf 1 9,621.M —7361 Man nod Selectee nvnnnv 11111311151 nn`.a_m mn.vn.B Flul n @Amara _•••.. lalue Ultimata feat[fi khm 7/1110 6 Addition find boa 11301", MITIMITTIW n f100bu: `�►� TSWI b141 adlculat W Alan System lay 11I75 1-5.1 0ne9R10111e/9tDtacb erdlf 1 u and ill 0 $12 5uflmr 115 teosnl 4,167 / 1,I17 299 0ntleeow Moral's 51,641 1,591 59.1E1 2Q8 [gills Site, SIClld-ulaet 17,197 7,111 55.171 Dada,calla pie Telegetry 5,05 0 S,615 pint go. I -InfWoeR Sudan ad / Feeadllty Report I9,556 MOST 65.63I 1-I1-1 1. Sind Baltic,gill, Relief Imr 111,715 1517,1151 SWISS Anna tmleo CRa,raT it $aflm, I Daenln StMtafe 0 Tell latetnplo, $me Me Sul to 91ma,11 2-1-1 6 6 E-11.1. Z-144; 146d Wild Ilrsrnptar$me 14.1/1.115 $17,171 15,111,611 lost Ildlleld Iatosnpter 195 11,601 1 EI,6W 1-17 30. ,dell lellef Smr 411,065 55,711 15i.ea5 mile Cu ta closed I.O. 00E111 17 0 .17 ---Sao-Total 13.911.121 211,560 0 11,111,111 Met of Joat votes 53,311,311 11511,011 1E1.821 59.M.115 let-Total 57,511,1B1 6,555,019 131.1111 29,11E,115 ......_.... ........... �� ......_.... =UM eon[, pull S QUIT! .. Mad ad Irapee7 lights 511.614 ItT,644 Collectiea Laos$ at pup fill 66,D61,955 66,W1,951 Tmtant acuities 0 1 fapoosl formula, 11,111 11,129 Weal plat Rod Malt Ml1 58,911 $9.911 fairly to tole[Malay full 95.011.511 (71,7001 17.29E 10,116,117 Otbr,sea at Olt esa, elect -141,647 11A.11II 121,571 1 / Total Impe[tT plat A adip 111,IDLUO 61713,171 ^_ 0 117,121,1W �✓ COURTS mmna DlmiCI es. I 1®n danml ImImL m01T 3 om11 N 1131190 ««. mat film --•-- 090d1 WOMEN HIMHatl Saint yourTo-0gn "chit 1 umded ........« _ .—.—_. ......_ ....... j Besloal"fad Blims, Jol7 1 1a,360,m allna: In LaTT (Ind food($) ulTj 0 12,710 (12.7201 0.001 in Allaetl0nels"reetl"s (shut of HI 11,153,000 $12.096 10,310,001 7.55% federal al sate Cautntuot Cents 313.000 21,107 291.29) RAW Deuntlot fill 2,211,000 711,912 1,531,131 32.511 Other Tan 16,m,000 143,120 16,010,072 1.411 hit of Clpawl 110011 3.321.000 151,152 3.171.011 4.511 leavat awe. Boeelpts 6,113,01 1,133,141 5,675,959 11.23E Otter 1,000 0 1,000 0.0a Total Reran 39,514,000 3,016,506 36,167.194 7.711 ...........a .... Total been" a BtpWap eelnen 121,106,501 ac.._.-.... wmnml: ««.._... «Mae of Jent IDw Tm. Plat 1 wmu 97,661,000 1,113,10S 90,737,595 7.281 District Trek hoer now 1 talee" 18,512.000 111115581 11.653,531 -0.16% lad tetlrnat ad"tenet loan 16,546,131 34,171 11,512,359 0.211 Ran of Joat lark Oannol Salinas 15,016,ODD 2,702,395 12.307,615 11.910 Imided for anhon"at Apnnents 0 0 0 0.001 District Dpnata0.a Other ap""tuns 1,667,00D 1,711,767 2,m,233 71.79E Total Bopadltael 15i,612,971 II,If9,sit III,217Mc ..... .MIS ...vv..vm. .__....... ........an. ......ss<... Bodies toed lilac" 117,06,937 _.«.....«...«.«.«......«.«....«......«».......«...........».«......«........«........................................................_. fatLtnll mmlu---- films Adjustments ?easier To Bala" 711790 1 Addition flue Asian 9I3000 __....» ««...«« ........_.. .._._... caesTlmla 11 films$: �Regblde PIS "tar 45,611 391 16,072 3.11-11 Contractor 122,1291 0 22,429 0 11.17 Sister PIS rplrade- 1 1 11 19,265 2,014 21.161 7-311 (this a""oleo a Biller Bolder 0 T""later $90 Its 3.21E-1 Miller-Bolder Visit able 6,996 1166,9011 1155.9051 3.21.2 tape" murvator sear $1,940 101811 SIMI "ape-Nate" satrook Relief 3.25 37,916 a.5n 11,314 lestslde PIS VIEWS BB Ill( ii Nice Cho to Cloud Project (1301 1,002 66E 3.11-31 Lot Alulal.ll", Potee 111 13 13 Blue"9 to Closed Prole" 1 2 ............ . .«-----.--- ............ ............ lab-Total 140,233 (111,5511 22,129 21,101 ......_.... .«......... ............ ............ Bate of Joint Barks 58,1/0,033 i,]E3,105 (45,5061 65,217,93E ............ ............ ............ .._........ lob-fatal 58.110,03 7,123.405 145,061 65.217,932 ............ ............ ........... ............ COBPLITID PaPlln, PLIBT 1 EQOIP: .. »... Lad no Property lights 210,231 210,231 Collection Lilac and loop Ias 60,450.623 122,4291 60,428,194 instant Facilities 9,922 I'M Disposal facilities 20,419 281119 general Plat ad Adele fecal 161,231 161,235 Ialt7 in Jabot Treattot fae11 103,517,156 (81.1511 15,501 103.481,211 Omer later.it"a a" Dart. $E,084 19,2511 I41127 Total Property Plat i 1o01p 232,111,936 6,191,139 0 229,1oI,nS t00m allldetu oIMM a. 5 mail L'nlifliLl 1WIC7" Henry 1 I/10/ll IOL6111mv ---- isle-it Wtla"g .--•-Rw-yo-tan Slept iele-fi Itl slept t lmaded Initial Bad shim", Jole 1 � 1111111103 IIPRCIf: �V �/ In"p Peed Rodin 0111 0 11115. 11,4131 m"latthnolt atim Pun of 11) 215113" 197,164 2,341.336 7.76% entered W Stan CWtaatln Bonn 11,000 ],ul 14,611 6.9St Waeuel ens 10'an Ica 311,100 :.01t ran Ben 1,54,e01 16211 14/21775 1.11% IWI of tpalty light 511,001 21,111 I1i,61f Idet limit I on. Inner, 1,111,00E 121.351 1,Iu.6/9 1.111 0tlrt - 2,1a,llh 211,173 1d13,021 11.52% lW him I,aI,0E0 SIM" idsl,H9 7.591 "lot ones I B19Wdal Nunn 31,169,701 ,�®-•ui, T=--..-. 11Pv1mne .� . nice al Sent vut lrlt. lint I R ma 19,511,000 11096155 11,413,145 5.601 District Rnr am Wen I Wmn 21710,090 1,151,251 1.111,741 52.021 and"uReat lid aren't trams I,ul,15s 26,051 3,001,211 0.661 slue of JWt vein cu"Un ap h" 2,I76,000 420.2Eo 1,955,100 IIAR handed for Marianna Igreftem 1 0 0 0.Gal motet Op ritug I cuerJaeaditwn In.001 319,924 211.076 51.10% lid Lepeedltmf 11,116.n1 3,Il1,1 U,031.761 11.91t W1t9 lud Hlaau m�mm 70,111,Iu �iTe�•, . _-:,•-.� auan Atherton[ Termer l Boilers 6 Adntloae find Will 9/]0190 cou limn a 11051W: -_--- -- -_-•_ 5 1 5d1 W all W PIS 11291 7.296 Ili it all"W 17 11,151 13,151 on bear It Spay a 6] Sella Pace dal 'A' at. 121 121 State ItIban Rnr 1 13 31 u 6-31 Sept.it?"acted Wnan of a110. 0 of fa Sant 5 1 6 1,151 1,001 2,167 549 delta $16 UPtt I tee W slpnaplt 2 Leff ],Se] B,360 Bitter It W lelaetl Line leleatun 50 $21 0 111 5.17-2 tespeetln as Pa?In lot inn 5 16 79.181 1,721 103,605 tannin Odor 6 contain stay 5 a 6 u,0e1 Ill 22,139 5.21 rout Fair,Ilea "plueent S 1 6 16,110 16,11U Ieplm Ina fete am 54/ 11,1191 I211191 Gait[Met Plat 1 2,011 2,031 5-11 nation Raft new Lido PIS a 'I- it Pp He 0 165 5-17 Bitter or a late Pt P/I Pp Int 5 a 6 p.Ne I.I81 21,151 541 Imin Or error eau Iler Ptna I'd a 1 1.714.151 619.969 1,114,162 5-3I Bay enter PP lw 56.097 15.111 101.51e S-IS an. dean?Mt um-net !lull I a 2 122.150 1111911 $35.954 5-I6 anal We Pis IS,SFB 4,421 19.996 11-tetel 1,011,591 1,151.25] 0 1,SSO,ISO Slue of JWt gent 9.930.309 1,016,155 1,340 10,021.101 Sat-ltel I,931.I01 I,a91,155 11110 10,021,101 •• Lad W faprty States .^�• 6.211 6.211 Gollatin Luw ad Rip ant 19.,111,211 19.721.231 tnnlat 1111in ale 7,217 7.117 Lineal Sardinia /1115 7.111 wall Pint in annual Neil 14.151 21,151 mite in Jain natural tall 13.7111a0 112.5111 14.1101 13.727.819 am "tell it can it" tan. 0 a 7 -....�...� __��.. ._.......... ............ Tull tapeue Plat 6 [quip hju,fa 1.5321911 0 17,u6.251 Cunt B11ITiTla•Diffu T to. a Rtiltl Qmayrml Tll=MM 1 KM ma MOM evneT imn ..... _.�--- __..._.__, I990.11 Im1eGp Teu•To-fete USSR im•1041G "d9et t handed 6lpdaa/Toed Baltic", Jaly l 16,706,IIS -----"" ��-•• IIPIIOtI: " in say, 7 (Bud Mill mill 0 0 0 .nl Tei Illolatloni"nutltu (BSue at Its I,IU,00p I05,7f7 1,711,601 .U1 federal ad SUU Contractile Dauer 51,001 1,70E 19,290 6.961 CtieNtlle am 228,005 1,121 211,579 LM Otter am 211151111 51,911 1.701,031 6961 fill Of "Pally I1nG 367,000 26,917 SWISS 4.75% talent awe. insist 1,061,000other iR,150 11D,650 1E.111 t D D e.DDt Total mteoe 6,WE,000 IS1,751 5,167,��6 z_ ,,,.10t ..... .... . .. .. Saul Gt"ot 1 Beplun9 Silicon 11,033,169 @®IR"S: Rote of Jout Stan flat. elect a Rum" 16196,000 I,211,968 I7,7R,Wp 8.711 District Taak Suer Clestr a Gttrtes - 7.101,010 1,101 ],791,199 0.361 Bled ttllm"t ad It% "% $net%% 1,i11,000 0 l,2f0,000 0.0" "are of Joltt Worn OpelatlDO serious :,6f0,0000 SOI,U00 i,16i,7fe 1 0.a%.00 frlelda for hia0oG"let Alre"ut 0 Dish"opiuml a otter w1nitun 75t,00D 11,211 111,tei ....... 10t Total Gpudltu" 23,272,000 1,1/6,I" 21,525,732 _ xoz..SOt Way fad"laces x15,W,x0 xx ....:....._........_.............................. values Idlutmts neuter To Bala" 711190 a addition filed netts 911000 lan1nR101 os pn ll: ••-•--- J-• -5.31 Slpne it Plap"ed Muln of W Sc. of 9n Street 5 1 6 life 7,D90 L7S1 5.39 Diet $46 little a the RI siven Plt 2 251 its 110 Bitter Pt pit Talent" Lin" ""cabs 5 a 6 Its 0 111 5.31 "spectin rett Pl" 401 suer 5 16 11,970 931 23.901 eletll"Odor I contain RIOT 5 a 6 22,oae 311 22,399 6.12 "i"1" "lief 59,561 1 59,567 5-11 Gut ao"mot Replace"" 5 a 6 11920 11920 5.12 Bitter Pt a holy Pt PU lapr 5 1 6 7,620 1,m 0,674 11.1.1 A a B Dialer lat., 11.1•E Baker Street 0 Falls Mail, Districts 6, 7 1 it 178,961 1,30S 1101170 ......_.._ ...... SaMotAl 216.311 -----•1,8801' ...... 0• 315,118 Rae of Met Voris 9,916,164 11214,961 "--(26.0161 11.10 .316 ............ ............ ............ _...�... lc0•Total 91916,161 11U1,16S (t AM U.1"JU ............ ..._._.... ........... GIVLIT" PmIM, PLW a tint: ...Lad old Property SOW __.. 56E $6! Glleetlu Line and Pup Sue 1,707,"I 1,1n,ill Teetsit facilities 1,653 I'm DisOoul Facilities 7,391 1,794 "eerel Plut led AdRe fse11 al Sir 11,161 fpoll7 to laid 17111im Mil 1511%565 113,112) 2s,R6 111211.1119 Otter Assets at Cost Loss Ann. 9,701 121647) ?,#so ........"""" ............ ............ _..__... total?"petty Plat a 1011 27,1d7,all 1.2071130 0 EI15711161 . tOC ly"ItTIf16 ninm m. t 1®Il itoil l f®10190 IQon 1 eon6 99dm 1/la/f0 um tun _•—_•^_—•-- I91a-91 Amassing•-•�•�«yaide-Ine ledge[ lea-Te-Date Most I Attended _.. Baglulap Tend MUCH, jail V_— 51,643,26E 11113110115: `l►' Ten cry Ilona fndlil rely) 0 0 5 0.001 In Allontins/In"ation (slue of 111 4,1E1,000 312.596 4.011,191 7.731 federal tad State Ceutractla Cook, 75,000 5121/ 65,115 6.991 Conaectlu lug 1,121,Om 501,101 1.311,891 17.69% Ricer lee, f21,06 I1,/11 571,51E 6.691 Isle of Capacity BIRDS, 112,0100 16.711 715176 4.511 lateuu A mist. Ieaipts 2.0"'0" 741,111 1,111.561 15.701 otter 0 0 0 0.001 Total rerun 9,722,000 61,161 1,D*7511 16.85% Total Rescue I be9"uag lalum ^•�-.„v. $5.215,729 -.:.._:.... ._._,._... .. .. . . : .... .... . ... 11unlmii/: Hare of joint work, Mt. Plat I Amery 27,627,1D0 1,721,015 E5,905,915 Bill District Trent leas fruit I alms, 1I,611,R0 172,633 14.501,367 1.11% Bond tetlrenat tad Interval same 119111810 2,160 1,98t.8B0 0.101 they,of Joint ark, Opening Renames 1161am0 612.611 3.027,317 17.771 Provided for Aeuhamun Immure 0 0 0 0.00% District operating A other laindltnm 1,5251000 259.671 11265,329 11.011 Total ltpeadltares $1,198,810 2,69,19E 40,601,948 S.fit ladln9 Ind Saturn $2.475,837 .„_.:,..... n«.:_.... . .. . .. ..... ... .... Biwa Adlutwu Ttusfer is .... KIM l� 711196 6 Aduum and agar 9130190 set Bice A Russian 1 '0 111 PAR 7.11 6udan 9 //S 1 24,901 21'"1 Jancttu Bar Im"Unt 1 2,211 2.216 74-1-1 Soalloar lot - 16 1,100 1.16 1-11 Cupu Relief Inner 6,166 1,261 60,111 Dist 7 counted Pm;ntIu Italy 11,W 0 74,421 7-9 lalrrlev taunt R1 S21 7.11-1,2,1 6uu int and lodifa of Par 1.211.61E 12,020 1.423,692 city of Drupe lutAlunts n.16 tam Knoole Adj. "Rule cry. Apra. 16.67 0 61.m his Brain PIS 7-7 211 101 $67 11.1-1 A 6 B Dialer lat., ill-2 baker /Oast 0 Itch"" Districts 6, 1 6 11 1.51i'm $1.151 1,111,226 Sever Oulu nor list Tat" Specific ?In I7,76 17:791 Imustract alpha at A.D. it 9,12E am a ID-foul 2,III,971 112.1m d 1.16.11/ abate of Joint Saris II,OR,02 1.1211515 11I,m1 15.76,955 uk-total 11,I6,u6 1.121.015 111,661 Ismuss =Lttc Plmu, PLAIT I Alms: .................._............. Land And Property lights WAR 276,451 Collection Line lad Pup But n.16.616 21,11S.H6 TrUtU t facilities 0 0 Disposal facilities 6J6 ID,78E 1 / General Plat ad glib tell 17.96 I7,551 `�✓ Aqult7 to Joint Ttettlut fell 11,66,n1 119,676 11,69E 21,638.601 otter Assets at Cost Lute "art. 1 1 0 ............ ............ Total Property Plant 4 lgolp 6.911.6E 1.171,171. 0 65,844,111 .f0 mot of athfIDa Oaalt7 m it UMPUTILUTM InternetIthmf t 1 salrn th 9130191 .____...._._..... �. in=Imm ..........Y_... ............_. _....._...__«...__._.._._..»......_...M_.__..__. _-.._-_......._..._............._.........___. IflO•fl moral Ten-fa-Onto Budget Taff-To-Oate Rodin t IlTded tigaalng fad Victims, ally l -Ho,of _---- 16,Ho,of --Y--- -.��-_- IIIaa1: Tti Left tint MOW a111 11.000 1,291 12,709 9.224 fie AllocatimsNeRnstim lAnto of IU 2,167,000 111,111 2,211,116 Met ritual W Iut1 Comroetln Brute ` 66,a00 4,104 61,116 695V Connection eggs 1,710,000 11,199 1,615,ml 2.63t Other au 2,eat,aos 21,817 2182/,183 1.011 sale at Capacity note - 1,352.90 32,013 1,319,107 2.171 Intsltit 6 lure. Receipts 21924,000 111,09t 1,373,109 1.311 other 1.392,000 0 I,392,Oa 0.00% Total aema •11,11/,00a 117,1l9 I1,1/0,311 ---- 1.i6t n..v.... .,_.:..:.:.: }Biel mti ti a Beginning IIIUCH m.vvvvv.v.. 36,636,501 -e. thus Of Joint"Ike flat.tint 6 arena 22,170.000 1,504,461 2o,16l,517 Liss District frtit mar retire a Iuoero 6,103,000 3.117 6,177,813 0.011 1416 tiumeat ad lateral Bgnti 1,166,350 136 3.766,012 0.01% am of font Ecru spiriting lepnnm 2,913,000 538,125 2,136,875 11.05% fronded fee ulahuserart Agreements 0 a o 6.001 District Operating a Other twalitem 715,000 74,301 716,693 9.171 Total twooliteres 36.179,350 1,122,350 31,657,000 5.77% hitting read almu nnnvvm. .31,511.151 ......................«..._.......................---.........__.__..........._._................ IACILMIS MJJ11o1 .............._...__. «_. _M................_.__..........__.._...._.__.......- ------------...-------- `sa�� Betnnce edlatsmta finds Ta 111y0 i Additions Iltid Assets 9130I90 11.17 alone fN Rage syt tgneeannts 43,115 5,117 111632 500 a aar"agy generator it sister fig 91,670 0 91,670 UP agaLmatt for aunt Treat 0 A Islas COiga 3.575 3,575 .�.._... ._...«_.. _.......... ............. mdml 130,760 5,117 0 143,077 ._......... .«....._.. ............ ............ }hire of Joist Ooru 12.279,173 1,504,463 9,271 13,792,912 ----_-----_ ............ ............ ............ Inn-Total 12,279,175 1,504,453 9,274 13,792,912 ......._... ------------ ............ _.......... aaLlao PROMPT, PIAa a 100IP: _........_...._.........._.... Lead ad Property IL Ou 146,906 116,906 Eollmctioo Lama sod Pup lees 11.211.121 19,211,126 Treatemat facilities 0 0 Disposal facilities 3,053 3,053 Recent Pleat ad stall full 21,164 21.164 [gaily In Joint Treltleat ?sell 11,899,021 (17,202) 15,2711 18.072,315 Other meta at Con mg Bun. 1,619 i5151 4,014 _.......... ..........-- ........... ............ Total Property pint A Igcip 50,781,061 11191,712 0 12,272,157 \s, LOCiTT lY1TlTn1 DISTIICT 10. 17 Mae? gDfTIhI rIWC11L Im" I area ®IC 917000 BOOM lum 199041 lesveng teu•Te•Ouu spat !lu-Tc-Otu night IImaded `ash lignag fad E1111M. SKIT t -.---_ 9.657.015 -'_•••_ ...W.._. Ilpacul: _-- Tu I"I IBoed undlel mill 0 0 0 O.al en Ailanstnll/Ithratlus (live of Iq Or 0 D O.at fauel ad lee Cvatnctlo,Gruts 7,a0 111 2,019 6.071 Cogactin Idea 2129D,D09 6,120 2,273,150 D.SOt Oren ran 415,000 511" 479,067 1.221 file of equity tights Me" 1,165 26,715 4.52% interest a lee. Receipts 756,000 219,621 535,371 29.03t mar 0 0 D 0.00t Total mull 1,SSi,DDO 277,tl0 5,716,190 ^L511 ntsl late" 1 leglnng Bannon 10,081.015 IIIAOnm: •--... Thus Of Joint Porte Tr1t. lint 6 Rare 7,121,C00 59,267 7,361,711 O.at District T[®t haler noun a Stearns 1,9tI,On 0 1,997,no D.D01 Bond htnenat ad Interest Entire 0 0 0 0.001 Share Of Joint Baru Opennhp equal 701,000 57,706 2531691 17,16% Proflded for Makassar Agrarian, 0 0 0 0.001 District Operating A Otter Irpeaditues 271,000 7,201 226,119 I.I7t Total Mudircru 12,951,0a �11S,IS1 12,235,116 -- -••O.ut lading fad BUuus y1GILRIII Qln110 7 arce Adlnuats Transfer TO Saturn 7/1110. 1 fifths find have 9/nIn Share of Joint Forks 417,725 59,261 (8,5621 515,410 .�._..-.. __......_ _.._...... ............ Sob-Tetti 111,725 59,267 19,562) 574d10 _......_. ......... ....—...... ........... mLRn rlopmr, nM a Tom.- Lai Lai lateral RIMS, 0 0 Collection ❑ns led Pup Ins 0 0 Treeuelt facilities D 0 Disposal facilities 0 0 General Plut ad pain full 0 0 Igelty In Joint Trnuat full 711,I87 1671) I'm 752.371 Other Ants at Coat LIu fart 52,070 16,7911 15,20S ... ...... ............ ........._. ............ Total Propartl Plat a Igtlp 1,260,290 51,796 - 0 1,332,096 �eee� t10m ulmn9 01ffiln n. 1t SMUT gmmLT TlmtnL utol I lCi}n man 91100 BOOSTS Imn ••_• 1190-11 Satellite Tur-TWO-Out Defeat Te1,44-01a lodger a Succeed Belfenda0 Said Balance,, SIT 1 20,636,1n -_-.---- ------- mu0f1: Tan LM (Said rndltl ulyl 0 0 D 0.00% Tax Alleratlens/Snbmllai, (Stare of 111 0 0 0 t.0a federal aid Sears tuunctlaa Greek, 16,001 I'm 51,111 1.911 Im lee, 11,317,000 1,118,173 1,91/,171 17.90% Other Tee, 0 710 17501 D.C% sale of Capacity Kota 197,000 17,014 514,916 4.511 lateral l lac. Securb 1101Dn 111111 151.191 70.111 Otter 355,000 0 $35,000 O.DDI -----total Inane U,110,00D 21011,197 10,261,113 16.I1% Total mute 1 Monte,Dilute U105,110 .--�-::..... _.a.. mI1DtTme: Shut of Joint WORD ant. Slut 1 lelerra 1,761,n0 11169,676 11/911374 71.01% District Tani wear court a license 1,777,000 1/3,017 7,559,91E 7.361 land lulrewt an lnteract expense 0 0 0 0.00% Rare of Joint Ticks Operating apenes 718.100 237,111 166u9 15.161 Presided for leUbonesant AVestnks D 0 0 0.001 District small., i cast tepuattn, 501,000 20,5I6 117,154 6.671 —__... _...—_ .__.._----- ............ lulu Ixpenalatse 11,5D9,000 1,725,115 12,713,115 11.191 Ddag Ind Balaon 20,929.911 rlenmu mane Balance AdjutWD Transfer to Balance 7/1/9O 1 Addition Uzed Assets 9130190 CUSn0R10T n nmss: /at 11 Sonaaan S 5 11.1.1 h 1 1 Main It., 11.1.1 aster street 0 Force MID, Districts 6, 7 1 1/ 1,613,501 167,017 WHIRS Data It. TORT statics ligaments 7.7.1 I'm 0 1,/11 - sot-Teal 1,611,994 II1,DI7 1 I,m,116 Share of Joint Tarts 10.362,110 1,269,616 15511. 11,01,911 sob-Total 10.362,810 1,269,616 15511 11,6110991 CMUM PWM, SIR 1 IQM: Lad aid Property Riots - 0 0 collection Lies$ led rue alai 7,107,701 7.107,108 Treatanat facilities 0 0 Disposal lacllltla 0 0 Several Slut aid Auln lacll 6,747 1.747 IOoIIT D JeDt Truant tech 16,013.821 114.5191 SSI II,OR,m otter Assets at tort W, amm $6,471 I7.1661 19,107 Total Property Slut 1 egclp 71,161,n0 1,11f.111 ^�--- 0 19.IR,OR RESOLUTIONS AND SUPPORTING DOCUMENTS ADNESDAY, JANUARY 9. 1991 - 7:30 P.M. D N FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/29/90 PAGE 1 REPORT NUMBER 4P43 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/05/90 POSTING DATE 12/95/90 + 94RRAVT NO. VENDOR A40UNT DESCRIPTION - + 110911 ACLU - -SLUDGE $489.11 LAB SUPPLIES, 110912 LINCOLN CARPETS 8 INTERIORS $276.25 CARPET 44B5,BOT. CUNSTRUC!TIO P1- .. 119914 Allt. ACCESSORIES. CO - 62.676.61 VALVE.^` 110915 . AIR' -PRODUCTS' & CHEMICAL IN i15.720.41 INSTRUMENT PARTS I!sD 1 916 ALPHAGAZ INSTRUMENT SUPPLIES -s 110917 ALLIED SERVICES $32.94 HARDWARE 110919 AMERICAN CABLING L COHN _ $473.26 COMPUTER PARTS n 10919 1 AN FLEET PARCFE TS $66.74 TRUCE PARTS t+ ' 110926 - BOSCOP INC SIGH AMERICAN SEALS $1.784,20 HECHAMIC"' BUPPLI88 "` 110921 AMERICAN " TECHNICAL SUPPLY s� POLAROID F 110922 ANAME SEWER CONSTRUCT ON t8.91366 SEWER REPAIRS DIST 110923 ANDERSON ASPHALT PAVING CO. i20.766.60 ASPHALT P2-23-5-1 1 110924 BLAKE P ANDERSON _ 5100.65 TELEPHONE REIMBURSEMENT P. 119925 AltlXTER - DISTRIBUTION 4-1.241.02 SLECTRIC S PPLIE9 ''30t 114926 A-PLUS SYSTEMS - $5.237.30 NOTICES 6 ADS t ` POO 110927 ARAiE SERVI CE3 INC $7.962.10 UNIFORH RENTALS I .118928 AN ENS INOUSTR lES INC - - 52.451.39 INSTRUMENT SUPPLIES 110929 ARK TECHNOLOGIES $1,200.00 LAND USE REPORTING SERV. 110930 ASSOCIATION ADMINISTRATORS 6 __t2.200.00 MEDICAL CLAIMS ADMINISTRATOR 119931 AU T D- SHOP EBUI9 MENT CO S448.13 TROCS RANT , 'PJ 110932 SC -.'INDUSTRIAL SUPPLY INC - $238.18 TRUCK PARTS 120933 FALCON DISPOSAL SERVICE $180,247.85 GRIT REMOVAL 14.0.7-13-B8 - Syn 130539 BRY SAFETY S SUPPLY $367.20 SAFETY SUPPLIER 110935 BACKSTREET GALLERY t46.IB FRAMING SERVICES 110936 DONALD BALDYIN __ i132.08 TRAINING EXPENSE 130937 " BAKOTTl AND'. ASSOC $9.125.00 CONSTRUCTION 110936 BARNSTEAD / THERMOLYNE CORP. S163.60 LAB SUPPLIER •' 6. 110939 B BATEMAN _ $585.02 DEFERRED COMP DISTRIBUTION tr 1109g0 BAKT K SCIENTIFIC PRODUC S t9.149.1] LAB SUPPLIES SI0991 BA YL ESS STATIONERS $8.29 OFFICE SUPPLIES �= 110942 ROBERT BE1N WILLIAM FROST _ _ _$1.163.00 ___ _ ENGINEERING SERVICES 5-34 _ 116943 HOYARD V NS - - --- � -� $260.00_ - DEFERRED COMP 'DISTRIBUTION 110944 BOYLE ENGINEERING CORP i50.f19.93 ENGINEERING SERVICES 1-16,5-38,7-6-1-1 P1 210945 BRINDERSON CORP i91G.837.00 CONSTRUCTION J-19-2 S 130946 BROWN S CALDYELL 5175.00 LAB SERVICES 110947 BROWN A CALDYELL CONSULTING $25,799.66 ENGINEERING SERVICES J-19,P1-35,P2-39 11094! THE BURKE COMPANY _ _ _ $654.50 PAINT SUPPLIES ' 110999 BUSH AND ASSOCIATES INC - _- - 7.250.0Y SURVEY SERVICES RES ig=•1r - 110950 GARY 6 STREED $259.55 PETTY CASH REIMBURSEMENT 110951 CPT CORP' / SUMMIT SOLUTION _ $306.00 COMPUTER TRAINING 110952 CS COMPANY _ 13.99 D.29 VALVES 110953 CAL-GLASS FOR RESEARCH INC. - i85106 LAB SUPPLIES 119954 CAL-PARTITIONS INC i4.610.00 OFFICE PARTITIONS •r 2 1H5 CALTROL' INC _-- -_- -_--- - i4.162.EI _---- MECHANICAL PARTS —� 110956. CALIFORNIA AUTO COLLISION 1 $1.470.37 TRUCE REPAIRS I ` ------------ 1 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/25/90 PAGE 2 N REPORT NUMBER APR3 COUNTY SANi A LJ M . OISTRICT$_OF ORANGE COUNTY ,.` CLAIMS PAID 12/05/97 POSTING DATE 12/85/90 ' µ WARRANT NO. VENDOR AMOUNT DESCRIPTION 110957 CALIFORNIA FILTRATION $679.35 CNLOAINATION SVPPLIBS 110958 CARMENITA FORD TRUCK SALES, _ . ... SlAk.34 TRUCK PARTS 11B959 JOHN. CAROLLD ENGINEERS - $451,567.26 ENGINEERING SERVICES P1-36,P2 42,I-9 110960 CENTEL DIMHUNICATI DNS SYSTEM S89.96 TELEPHONE SYSTEM MO➢IFICATIONG..,. 110961 CENTURY SAFETY INS1 a BUFF- _ __ ____ A 56.1L__ - SAFRTY'SUPPLIEO" 116962 CHERRY TEXTRON i2080.00 OCEAN MONITORING ,r 114963 CHEVRON USA INC $16,271.09 UNLEADED GASOLINE _ 110964 COMPRESSOR COMPONENTS OF CA__ ___S155.00 - MBCNANICAL PART3 11096 CCOMPUTER BAT 9407.69 COMPUTER PARTS' 110966 CONSOLIDATED. EL ECTRICAL DIST S5.269.64 ELECTRIC SUPPLIES 130967 CON SOL IDA TEO REPROGRAPHICS - ! 4 : 110968 CONTAINERIZED CHEMICAL DISPO $29.215.00 TOXIC WASTE DISPOSAL /..>-. 110969 CONTROL CONCEPTS CORP $277.51 INSTRUMENT PART o-i 10970 COOPER INDUSTRIES INC __ S4 912.03 ENGINE PARTS 110971 COORDINATED EDUIP CO INC $350.00 .WELDING SUPPLIES 110972 COSTA MESA AUTO SUPPLY i32.95 TRUCK- PART6' =Rt II09T3 CITY OF COSTA MESA __-_ _ S -8 130979 COUNTY WHOLESALE ELECTRIC i662.86 ELECTRIC SUPPLIES 110975 LARRY CURTI TRUCK A *TBUIPM $26.228.00 SLUDGE REMOVAL M.0.7-11-90 110976 DANIELS TIRE SERVICE __. $-bo52.56 TIRES ^F- 110977 TOM . DAMES $16.33 MEETING EXPENSE'. +�- 110978 THOMAS M'DAMES. $180.00 - LIABILITY CLAIM`. r�. . -- 119922 DESIN ENIERPRISES $323 - 110980 DEPARTMENT OF TRANSPORTATION $35.06 -PUBLICATIONS 1ID981 DIFILIPPO ASSOCIATES $191.25 PRINTING N-1 110982 DITTY DRUM 1274.93 SAFETY SUPPLIES 110983 DORADO .ENTERPRISES INC $5.720,00 PLANT MAINTENANCE 6 REPAIES.. Py--1 110984 DRENELBROOK ENOR - $1.479.M4 INSTRUMENT 110985 DUNKEL - OROS - MACH MOVING 91.590 ccn 116986 D>YALS SALES $467.00 FITTINGS IIU987 EMA SERVICES INC S1.332.21 ENGINEERING SERVICES P2-44 eo 11098E EASTMAN INC =T 110989 ECOANALYSIS INC S7.267.41 OCEAN. MONITORING tz 116990 ENCHANTER INC S7.060.00 OCEAN MONITORING M.0.3-14-90'.� . 110991 ERNST L YOUNG .iL310aN0— UARN FEE SYSTEM_PROCESSING _ 110992 JEFF ESKER 597.41 EMPLOYEE MILEAGE EXPENSES 110993 ESTERLINE ANGUS INSTR CORP. $2,098.50 OFFICE MACHINE �,Q999 FKK COPIER PRDOUC-TS _,_--..... _.._ _._ ._:..__ }545.8 @,____ _ 3AIHTING 9UPPLIEB__ _, _ 116995 MARSHALL FAIRRES 3178.68 DEFERRED COMP DISTRIBUTION 130996 JOHN 8 FALKENSTEIN PE $3.525.00 CONSTRUCTION SERVICES J-20,J-7-4 110997 FEDERAL EXPRESS CORP _-__;215uT1._ _9I8 PRmTrrt _ -+ 110998 FERRELLGAS $59.50 PROPANE n 11C999 FILTER SUPPLY CO S59.20 PUMP PARTS "•.-__. 11]YDP FI$CHER a POAF ED . . _._ _ E17S 919.8E_. CRLOBINATION_-PARTS .-- 111001 FLEET WASHING SYSTEMS INC $745.63 CAR WASH SOLUTION 111002 - FLO-SYSTEMS —_ - -$163.14 - PUMP PARTS . u n AN FUND NO 9199 - JT GIST MORNING CAPITAL PROCESSING GATE 1V28190 PAGE S .� REPORT NUMBER AP43 COUNTY BANITA7IDN DISTRICTS OF ORANGE CDURTY C AIMS POT 127—o6/90 POSTING DATE 12/05/99 nl WARRANT NO. VENDOR AMOUNT DESCRIPTION =is 111803 FLUID HANDLING SYSTEMS $26.75 PUMP 111604 CITY OF FOUNTAIN VALLEY 16.fi20.6B WATER USE a �!! 111006 FRANCE .. COMPRESSOR PRODUCT f927.59 COHPRESOR PARTS` P 111407 ARGENE FREY $69.92' .DEFERRED COMP DISTRIBUTION 111008 MAR GAR CIA — 99 .2 �� .7. 113009 - GENERAL TELEPHONE CO $2.536.81 TELEPHONE SERVICES n' - 111030 6ER AROS PHOTO LAB SL7.00 FILM n.'FM -1 21 G C - ..-___.__.._.. .t'23-i1 99.6B 71 d 111012 GLOBAL COMPUTER SUPPLIES $53.64 - OFFICE SUPPLIES. nr 3a 111013 GORDON•S INC 4279.99 OFFICE SUPPLIES 1 G19 O N 6REEK f ASSOCIATES f 2.0 IIID15 FRED A HARPER $1.495.00 DEFERRED COMP DISTRIBUTION rr 7TR 11101E HATCH 6 KIRK INC $5.200.83 ENGINE PARTS 11101 -- —�T�l _ a+ 111018 S A MEALY LO. . $25,000.00 EMERGENCT.REPAIRS.2-14-3 L. 00 111019 'M IOx AEI MEINI ' 973.44 MILBAa8..E8PENSE _, �3362PL1 S 9 . 111021 HOERBIGER CYS CALIF INC $1,143.67 COMPRESSOR PARTS DD 111022 DONALD 0 HDNOMICML $550.00 DEFERRED COMP DISTRIBUTION ;7 IlIU23 J.T. HORVATH GA ASSOC. — tYr52V� +� R 111024 HOUSE OF BATTERIES - 4907.95 - RATTERI90 L� 113025 GORDON W HOYT $1.190.00 ENGIN88RINQ. SERVICES M.O.9-12-90 .• '-+ 111'026 RS HUGHES CO INC f3S3.62 HARDWARCH _ [A 111027 HUNTINGTON VALLEY SCHWINN C 51.37205 BICYCLES 1 11182E !ET LABS $68.00 INSTRUMENT REPAIRS _ M'� 111029 WA N ES 68900 .0 _:� 111030 IMPERIALIALENGINEERS WEST CHEMICAL i$2,045.90 JANITORIAL N•0.11-8-.89' _ 111031 INLAND PAPER f2 $53.90 TRUCK RIAL SUPPLIES _ _ LAND EMPIRESANITARY EQUIPMENTCO. i5 .00 TRUCK PARTS 111033 GREAT WESTERN SANITAPY SUPP f1.151.43 JANITORIAL BUPPLI89 I11039 JOHNSTO NE ELECTRIC _ SUPPLY i1i1.93 TRIC SUPPLIES —�.._— I S3�O3�—RFLCCEN'13�3MDU'(EIZ--�SUGPZ IEr... ._._...... ...._._.5711.��_-- OFFICE SOPPI.YE&& 111036 KANER COMPANY f3.962.49 HARDWARE 111037 KARLEE COMPANY ______ _ 5442.60 PAINT 1f COMP ANI S - $1,215.00 - ENGINEERING SERVICES S-jn,5=3b — _, 121039 JEFFREY KEY $129.36 MEETING EXPENSE 111040 ___KING BEARING INC _ _ ________ _f_366.32 _ MACHINE SUPPLIES _ 111091 kNlPP NA(lSH JONES - 6 UONAN - S64.OU LEGAL BBRVICBS - RBATRT59-112T7HRBBON 111042 MARTIN KORDICK SR f2.162.62 ENGINEERING SERVICES P1-33 111043 LA LIQUID HANDLING SYSTEMS S12 662.88 _ PUMPS IIlG44 LA ER U1• LILS Y SERVICE _-*'----- 5I07.93 OFFICE SUPPLIES _ 111045 LEYCO ELECTRIC CO $175.32 TRUCK SERVICE 111046 CRC PRESS INC. f70.20 PUBLICATION 7 __...__ 11104 LT T080UE_CORP — ------ - - $642.86, ELECTRIC.PARTS --�— ^_� 111048 KP LINDSTROM INC $8,225.28 CONSULTING SERVICES - .EIR COMPLIANCE _ 4 a 41- FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 11/29/90 PAGE 4 2 REPORT NUMBER AP43 LflUNI] 41ANI.TAI34.N..PiSIRI4TASf..j1,RAAnU_C 2V+LTY CLAIMS PAID 12/05/90 POSTINO DATE 12/05/90 f,l WARRANT NO. VENDOR -___,_AMOUNT.- DESCRIPTION I 111049 AJ LYNCH CO i37.13 FREIGHT U. 113050 NPS M�9 PHOTOGRAPHIC SERVICES � 111051 MACOMCO.r $433.04 .SERVICE AGREEMENT �• 113052 MARTIN;AVIATION $725.00 RENTAL' EQUIPMENT 11305! MATT. - DHLOR INC -_33y99 jiDA CHLOR;_13G_TION SERVICES n9. 111059 MARWELL COLORS ,464,94 PHOTO PROCHSEINC. _ 113055 NCL EAN MIOWEST f2.4S0e 94 APPLIANCE/H18CTRICAL PARTS _G _llU rL MLAS UR EMENT VARIABLES _- _.._-_. _. _ .J91799}___.._ _INSTRUMENT SUPPLIES - :TTI 111057 MICRO MOTION $3,801.76 INSTRUMENT REPAIR -2 11105E MICROASE COMPUTER N99179.86 'COMPUTER HARDWARE/SOFTWARE M.0.10.29-3 ~,n:d 111022 HICROAGE C04PUTER STORES $15.78 111060 MIDLAND MFG COIF 1 329122.72 CHLORINATION SUPPLIES HILTON BOY COMPANY - *262.85 PUMP PARTS nIrq ]11062 NINE SAFETY APPLIANCES EQ_- _-_,__,____,_ _ _i LB.60 SAFETY SUPPLIES 1�9ME 111063 JAME5 M. MONTGOMERY 56,229.04 USSR 6 CONNECTION FSH STUDY c: 111161 MONTGOMERY LABORATORIES $1,239.00 LAB SERVICES . _'� 131065 MORGAN/COL70N EQUIPMENT ,_____ RILA - 11106E MOTOROLA CELLULAR SERVICES 5169.08 CELLULAR TBLPHONE SERVICES -A 1 111067 NASCO WEST INC $644.95 LAB SUPPLIES �.. 1j,IpAe NATIONAL ACADEMY ._.MIESCE . . ...._. ._. _ .___...__$S,3.eD.2.__ PUBLICATIONS _ . _0- 111069 UNIVERSITY NEVADA LAS VEGAS f950.00 TRAINING REGISTRATION - =•r 111070 BUST K NEWBERG COAST CO $1.4969921.21 CONSTRUCTION P1-33 - 1l1B7! NEWARK- ELECTRONICS _ __ _ jjj�33 INS TRUMENT'PART u� 111072 CHARLES NICHOLS $356.37 TRAVEL 6 MEETING EXPENSES "Tp 112073 BY NIELSON SERVICE INC $440.00 LAB SERVICES a: 111074 OCCUPATIONAL Yi3fON5 ..-._..__.�_ ._._-�1.O.W e3_O._. SAFETY GLAS$gy mM 111075 OFFICE- .PAVILION/INTERIOR RES 3241.06 OFFICE FURNITURE 111076 ON SYSTEMS CO $299193.33 CHLORINE M:O.30-10-90 - � 11ID77 ROBERT J DOTEN _ 6149.59 NR¢TING_ZmNSR 111878 ORANGE BEARING INC $434.05 HARDWARE 111079 ORANGE COAST ELECTRIC SUPPL $2.141.4E ELECTRIC SUPPLIES n. 1119fl0_ ORANGE COUNTY CHEMICAL ,C0_.. . _ 111081 ORANGE COUNTY FARM SUPPLY C $33.97 GROUNDSXEEPING SUPPLIES _ 111082 ORANGE VALVE a FITTING CO. $581.82 FITTINGS - __ MOBS OXYGEN SERVICE 1602. 12 _ SPECIALTY jUSES _ I11001 CSOOC SELF-FUNDED MEDICAL 1 �$100,000.00 PREMIUM ADVANCE 111685 COUNTY SANITATION DISTRICT 98,422.22 REIMBURSE WOREERS COMP INSURANCE FUND -. _ .1110&6_-__-EOBER7 L [ITRJ9 _.._..._ ., _ ___ ,_ _ ._... $400.90_._ __.-_. QEE.EREFI COMP WOSITS _ 112087 ORANGE COUNTY HEALTH CARE AGCY f321.25 UNDERGROUND TANK TESTING 113088 PACIFIC PARTS $143.T7 INSTRUMENT PARTS _-.111689 PACIFIC A Ml___rAUI 1ERT_.CQ_ . .... -.. . ....-tl•.163.Z6___ __. 8 ERTY PPLTRS I2-1090 PACIFIC BELL $713.71 TELEPHONE SERVICES 111091 PACIFIC WATER CONDITIONING C $68.40 RENTAL EQUIPMENT L....._--.313092 I- . ... ... . .. _. i34.11...- ___-.__ CELLULAR_TELSOLQHE_SERVICES _ 113093 PAGENET $33.00 RENTAL EQUIPMENT � � 111094 PARTS UNLIMITED '$947.07 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _; CLR Ih§PTOD 12/05/90 60§71M0.3ATE 1 ,. 0 , . WARRANT NO. VENDOR AMOUNT DESCRIPTIDN 111095 ROY PENDERGRAFT $445.00 DEFERRED COMP DISTRIBUTION 111096 PENN-MAYFLOYER $5.739.87 OFFICE MOVING SERVICES > 111091 PICKWICK PAPER --1F JANITORIAL SUPPLIES . !�! 111098 POLYPURE INC $27.004.45 POLYMER' M.O.1-10-90 n, 111099 PRESENTATION PRODUCTS $527.91 OFFICE.SUPPLIES PRIMROSE -- - 602.09 - ICE 111102 THE PROJECT SOLUTIONS CO. i3.000.00 SERVICE AGREEMENT INSPECTION M.0.8-30-88 rn _113102 Pp 0T07TPE INC f1r 670.04 SERVICE AGR88M6NT ...... ... . . PUMP ' 111104 PED WINS SHOE$ i101.11 SAFETY SHOE$ 112105 REGAIN $631.20 WORKERS 'COMP CONSULTANT :.r=, Ilim REMEDY M f1�239.00 TEMPORARY SERVICES n 111107 REMOTE METER RESETTING SYST $3,000.00 POSTAGE 111108 ADRIANA RENESCU $166.15 TRAVEL EXPENSES _ llul THE REPUBLIC S6 P EO----- ---- -{2r 61 G:�9 PLUMBING SUPPLIES 111110 J R ROBERTS COOP 682.488.44 CONSTRUCTION J-7-4 I11111 J R ROBERTS _ $279,969.00 O 7 111212 J R ROBERTS - $204.963.41 CONSTRUCTION J-20 111113 RICHARD ROLFE $32.70 TRAVEL EXPENSE 111114 ROSEMOUNT/UNILDC $1.107.t3 INSTRUMENT SUPPLIES • 1113� ROSENBERG ASTENER3 -__-- -- - ---f226.63 CONNECTORS "� 11111E SAFETY-KLEEN CORP $152.80 PARTS CLEANER 111117 SpFETT MEETING OUTLINES INC $48.25 PUBLICATION 111113 SAN A ANA E EC TRIO MOTORS S401. 4 ELECTRIC METER 111119 SCHULER ENGINEER IN CO pP S59.034.21 CONSTRUCTION P2-40.P1-27-362 111320 STEVE SCHULTZ $61700.00 DEFERRED COMP WITHDRAWAL . 111121 SCIENCE pPPLIU IONS INTFL �._ f363.092.9T OCEAN MONITORING M.O.6-13-90 ` 111122 SEA COAST DESIGNS 61,691.94 OFFICE SUPPLIES - 111123 SEA DYN INC 541113.00 OCEAN MONITORING 121124 SF S RRANTINO --- S727.33 MEETING EXPENSE 111125 SMAMR OCK SUPPLY $2.914.37 HARDWARE __- 111126 SHEPHERD MACHINERY CO _ $21.60 ___ T U R_CK PARTS _ 121127 SLID MASTER - i49`/.23 -__ PRESENTATION AIDS 111228 SMITH-EMERY CO $2.838.00 SOIL TESTING H.0.6-14-69 _ 111129 SMITH PIPE B SUPPLY INC _ SI4S.11 PLUMING SUPPLIES _1LT1SF— SOFT WARCHOUSE/WES-TE-RN--FFE-616-"---'-" COMPUTER SOFTWARE 112231 SONNENSCHEIN NATM G ROSENTM $61.095.03 LEGAL SERVICES - PERSONNEL MATTERS 7. 111132 SOUTH COAST AIR QUALITY S6.336.90 RE;RMEZ FEES 1II3T _-.—_ 3 3QUTH-'Zb Avg-YA YCR-- -.___ . _. .... _._. .. . .. -._ -i97.00 ...— —_- RENTAL EQUIPMENT 111134 SOUTHERN CALIF EDISON CO SSSBr396.37 POWER 111135 SO CAL GAS CO _ _ $5.331.40 NATOIIAL GAB —�1136 SO CA F PIPELIgE CONSTR�INCH f1�BJ0�04 SEWER PIPE REPAIR 111137 SOUTHERN COUN7IES OIL CO $9,164.96 DIESEL FUEL __I1113B_ SOUTHERN PACIFIC TX�N$POP ._ C. f3I0.00 FREIGHT __ 111139 SPACESAVER NTETE HEMS INC 5317.3E OFFICE SUPPLIES _1 111140 YESTALL OT INC i315.05 WELDING eUPBLIeO V M 0-1 ri FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/25/90 PAGE 5 REPORT NUMBER AP43 COURTT.§ARIIATIOR,OIST91CT£ AF..ORANGE COUNTY CLAIMS PAID l2/85190 POSTING DATE 12/05/9B WARRANT NO. VENDOR A43ONT OISCRIRTION --^�. 111141 STAR TOOL L SUPPLY CO $613.27 TOOLS n 113142 SUMMIT STEEL f9)�97 smaEr. 111143 SUNEBCLT .LANDSCAPE L MAINT. - f3$124.28 CONTRACT IEOUNOSKBEPI7IG M.O.8-9-OQ.. I_. 111N9 ' CONTINENTAL INC 3124.Y8 LAB SUPPLIES 111145 ' CONTINENTAL AIR IDOL INC .__ ,__ ._._-.._. _}j*670.�1.____—_ .. INSTRUMENT - __ 11114E SUR—LITE CORPORATION i$95.92 INSTRUMENT PART y 111197 YY ORNE SCHWAS f95.92 TRAVEL EXPENSES '_GI _113131. SWEETLAND CO ._.__ . _ _. __. _ f132d9_. � = 111149 TCN ASSOCIATES 11.315.87 LAB SUPPLIES -Z 111150 .TN TECHNOLOGIES. INC. $1.100.80 TRAINING REGISTRATION a 111151 TAUBER ELECTRONICS — ____;120138 BATTSRT 121152 TEKMAR COMPANY $1,551.56 LAB SUPPLIES H 311153 TMA/NORCAL f266.00 - OCEAN MONITORING T 113159 TORNELL S COTTEN 3 111155 TRAVEL TRAVEL $1,994.00 TRAVEL SERVICES H.0.6-13790 . 11115E TRUCK L AUTO SUPPLY INC 34.945.72 TRUCK PARTS _ 7 TU K R L QC f1yQ'�s.8$_ INBTmvaum onoma 222158 US AUTO GLASS CENTERING $262.96 TRUCK PARTS =_ I 1111S9 UNITED PARCEL SERVICE $223.10 PARCEL SERVICES w /11160 YYR SCIENTIFIC an . Taa v=(— 111161 VALIN CORPORATION $651.25 REGULATOR PARTS :r 111162 VALLEY CITIES SUPPLY CO $10,482.26 PLUMBING SUPPLIES 111161 VALLEY DETROIT DIESEL —_�2sSQQ 55 EUGINF'RERAZRB 111169 VARIAN ANALYTICAL INSTRUMENTS $2,758.10 LAB SUPPLIES AJ 111165 VEHICLE SPRING SERVICE $260.63 TRUCK PARTS - `-� 11116 VIKING INDUSTRIAL SUPPLY __ ¢AFEM anesy= 111167 MICHAEL sa N VON ASSOCIATES 125.00 TRAVEL ION" SE ES 111168 LARRY WALKER LKEA AS SOCIpTES INC $125.00 PROFESSION" SERVICES -EM 211262 CARL WARREN L CO $24 a1{___ _ 111170 WEST COAST ANALYTICAL SRV $175.00 LAB SERVICES 111171 WESTERN STATE CHEMICAL SUPP 34.960.70 CAUSTIC SODA M.0.8-8-90 Win 11LOAR ASSOCISUA____. __.. .. __. _. . _ . .—. . _.£9TT.•9l__.--- ._ENGIDIBERING-SERVICES.-2-16�-.2=23--- 1311T3 ROURKE L WOODRUFF f56063.37 LEGAL SERVICES M.0.30-10-90 111174 XEROX CORP $62.79 COPIER LEASES 111175 2IEBARLAN IL-ALPFR__- -- 111176 RICHARD B EDGAR $200.00 - DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 12/05/90 $6.181.678.72 ssss assssssa sssss l 4 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 7 REPORT NUMBER AP43 . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/05/90 POSTING DATE 12/05/90 SUMMARY AMOUNT 41 OPER FUND $2,063.45 f71 41 CAP FAC FUND $22,805.91 g 42 OPER FUND $26,844.18 b 42 CAP FAC FUND $8,337.01 f3 OPER FUND $15,305.66 43 CAP FAC FUND $8,011.40 m 05 OPER FUND $19,058.05 3 45 CAP FAC FUND $2,378.00 46 OPER FUND $143.44 Rt 97 OPER FUND $4,906.79 GO 47 CAP FAC FUND $45,499.61 411 OPER FUND $873.25 411 CAP FAC FUND - $39,382.36 413 OPER FUND $27.32 r 414 OPER FUND $7,236.50 414 CAP FAC FUND $15,680.22 C7 4566 OPER FUND $1,784.97 N 4566 CAP FAC FUND $23,621.82 4667 OPER FUND $2,085.36 a 47614 OPER FUND - $4,705.79 _ JT OPEN FUND $1,207,493.80 CORP $4,588,654.B5 (n SELF FUNDED WORKERS COMP INSURANCE FUND $213,899.20 JT DIST WORKING CAPITAL FUND $231,889.68 -------------- $6,381,678.72 �V tz ~ FUND NO 9199 J7 GIST WORKING CAPITAL PROCESSING GATE 12/12/90 PAGE 1 REPORT NUMBE3 AP13 ' COUNTY SANITATION-113 TY CLAIMS PAID 12/19/90 POSTING DATE 12/19/90 It ci WARRANT NO. VENDOR AMOOESCRI-TIDN 111210 AT 6 T $464.29 LONG DISTANCE TELEPHONE SERVICE 1 1 ACTION SOFTWARE $1,536.38 COMPUTER HARDWARE pv 111212 ADVANCE INDUSTRIAL $29.81 ELECTRIC PARTS L.1 111223 AIR PRODUCTS 6 CHEMICAL IN f15.296.00 06M AGREEMENT-OEY. GEN. SYST:. N.0.8-9 1.: 13121♦ ROBCO INC 6/OR AMERICAN SEALS $1,195.53 MECHANICAL PARTS 113215 AMERIDAN TECHNICAL SUPPLY $199.75 PHOTO EQUIPMENT ^_ Dr. 111216 AMERITECH $97.75 COPIER LEASES /KETEMp ._._�3.020.06 MECHANICAL PARTS •,?Z L11210 CITY OF ANAMEIM $279,930.19 ENGINEERING SERVICE.14.0.12-30+86 .D 111219 ANAMEIM TRUCK 6 AUTO SERVICE $1.903.60 TRUCK PARTS 111229 ANDERSON ASPHALT PAVING CO f9 206 03 ASPHALT PAVING P2-23-5-1 111221 ANDERSON ASPHALT PAVING AND INDUST. NEED KILL 9213.50 ASPHALT PAVING P2-23-5-1 , -A 111222 ANDERSON ASPHALT PAVING AND BACKHOES WEST a552.50 ASPHALT PAVING P2-23-5-1 r: ._m.F "1 223 ANDERSON PHALT POVING AND .NUISIILLVNEER f5},I-.69 ASPHALT PAVING P2-23-5-1 . r' 111224 ANDERSON ASPHALT PAVING AND RELIABLE COMIC. CUTTINGf120.00 ASPHALT PAVING P2-23-5-1 . . - F 4" 111225 ANDERSON ASPHALT PAVING AND GRIFFIN HARDWARE $29.09 ASPHALT PAVING P2-23-5-1 00 11122E ANDERSON ASPHALT PAVING AND R. BIELSKI. INC. $900.00 ASPHALT.PAVING P2-23-5-1 •_ 1 111227 ANOERSDN ASPHALT PAVING AND CALIF. MASONRY $961.00 ASPHALT PAVING P2-23-5-1 111228 AND ERSON ASPHALT PAVING AND RIALTO CONCRETE 41.054.19 ASPHALT PAVING P2-23-5-1 Y_ 211229 ANDERSON ASPHALT PAVING AND=1_19AHQ142.MA-TL!l4A3-6 n.00 ASPHALT PAVING P2-23-5-1 ~ IL2230 ANDERSON ASPHALT PAVING AND TRDIFF SHEET METAL f1SO.D0 ASPHALT. PAVING P2-23-5-1 r 111231 A+PLUS SYSTEMS $6,029.71 - NOTICES.& ADS 'O 111P32 APPLIED FILTRATION S1.500.0R MARDWARB N111233 ARATEX SERVICES INC $4,279.00 UNIFORM RENTAL 111239 ARROW ELECTRONICS $393.88 OFFICE SUPPLIES 2";;G 111235 FALCON DISPOSAL . SERVICE $149,169.76 GRIT REMOVAL 7-13-88 T� 111236 BABSON. 6 SHEPPARD $5,259.00 ENGINEERING SERVICES OIL WELLS 111937 BACKFLOW PREVENTION DEVICE $34.00 BACKPLOW TESTING F' fn 11123E BANK OF ♦MERIC♦ SL979.31 BANK CARDS' ppy9 111239 PY BAROTTI AND ASSOC $5,457.50 CONSTRUCTION SERVICES P1-34-2.P2-37 +'I IL1240 BAXTER SCIENTIFIC PRODUCTS $502.83 LAB SUPPLIES al' 1112AI_ BAYLESS STATIONERS {12{.12 OFFICE SUPPLIES -_ 111242 ROBERT BEIM WILLIAM FROST $5.152.16 ENGINEERING SERVICES 5-34 _ 111243 BISHOP S SANITARY MAINT SUP 5336.28 JANITOkIAL SUPPLIES _ S11NA AORLANO TNTFRNATIONAI 9114.95 COMPUTER SOFTWARE i11245 BOYLE ENGINEERING CORP 59..920.00 ENGINEERING SERVICES DIST 1 a:. 111246 BROWN L CALDWELL 112.720.00 LAB SERVICES 111291— .._.._.-.Bfl➢Yla_L CAI QWELL—SQNB.ULIIN6. ._--... .__. __. s6.OA.3.1.i.9S_. ENGINEERING SERVICES J-19 111248 BUILDER-S EMPORIUM $531.57 HARDWARE 111249 BUSH AND ASSOCIATES INC $1.719.00 SURVEYING SERVICES RES 88-72 __111250 GARY G STREED -P532.12 PETTY CASH REIMBURSEMENT . 112251 CRC PRESS INC $215.95 PUBLICATION NT 111252 CS COMPANY 43.733.54 VALVE f 11253___ C LTROL INC _ __ ,6yS7.97 INSTRUMENT SUPPLIES �aF - 111254 CAPPO CONFERENCE 1991 mo.00 TRAINING - REGISTRATION CIO 111255 CALIFORNIA FILTRATION 41,960.31 INSTRUMENT SUPPLIES . , Od N FUND NO SIBS - JT GIST WORKING CAPITAL PROCESSING 047E 12112190 PAGE 2 REPORT NUMBER AP93 A4 L11191 P - {CRIME PAID1D L2 12/l9/90 P09TIN6 GATE 12/19/90 _ 111256 CALLAWAY CHEMICAL CO $2,633.29 ANIONIC POLYMER H.G.6-8-90 rARF AN RRIPHIrS .3na_20 SAFETY SIGN 111259 CJOHNHRI CAR OLLO ENGINEERS i3$522.04 ENGINEERING SERVICES 8Ltl06E MGNT L•� 11"Al CHRTF, NE T CARR DATA .INPUT BBRVIC88 {522.00 L— - SrrN J153.9i—_ INSTRUMENT a PARTHJI4DZPICAT2ON8 a 111262 CYARDLEYHEVRON SA INCENTS $40.83 INSTRUMENT PARTS m 111262 CHEVRON USA I 13.501.97 OIL 6 GREASE _.�OMPRr ORAMEHAFT 1Nt_..__.. _16,995ELDING SUPPLIES _ [:d 111265 COMPRESSOR COMPONENTS OF CA 116$497,69 MELDING SUPPLIES I11265 COMPUTER BAY 1987.69 COMPUTER 90PTNAR6 k1� 11f 2{6 rnNARMc oM OTnre lPur _6221. 111267 CONNELL 6M PARTS / DIV $329.52 TRUCK PARTS L'T 112268 CONSOLIDATED ELECTRICAL DIST ;1.196i10 ELECTRIC SUPPLIEB �3.-111269 CONSOLIDATED RFPROBe APH1K -_ _ S13RA,95_ OF REPLIED 111270 CONTINENTAL GRAPHI:S 61.793.51 PRINTING 'COO 111271 COOPER INDUSTRIES INC $1,147.905.94 ENGINES M.O.6-8-88. J-19A - ' 411. .2 TRUCK PARTS �• � 111273 COUNTY WHOLESALE ELECTRIC $1,546.66 ELECTRIC SUPPLIES r 111274 CREATIVE SCREEN ARTS $1,252..73 TRUCK PARTS Iff275 iL.2%7_en —_ JANITORIAL SUPPLIES _ °tr 111276 LARRY CURT] TRUCK { ERUIPM $22,912.00 SLUDGE REM0VAL M.0.7-11-90 111277 OAV-TIMERS. INC. $66.96 TRAINING HATER TALS _ tte._a7 GLASS 111279 OEZURTK AND/OR CS CD $1,051.33 VALVE PARTS 111281 OIFILIPPO ASSOCIATES $1.264.75 PRINTING 6..,._.-111281 nrPrn oe lur rnNPANY __ tl�}{,1,.pg OFFICE FURNITURE ?'C 4 111292 DORADO ENTERPRISES INC 528.156.56 PLANT MAINTENANCE S REPAIRS 111283 DOMR-OLIVER INC $677.75 MECHANICAL PARTS 1212AA m1NN rnuAgOt rnee 111285 D.VALS SALES 5729.02 FITTINGS "` 111286 EASTMAN INC $1,352.31 OFFICE SUPPLIES =--•--- WTAT'nm ___... _—_. .. _._._33."T-62 CHLORINATION SUPPLIES 112298 JOHN B FALKENSTEIN PE 53.750.00 CONSTRUCTION SERVICES J-20.J-7-9 11128% FARR SALES { SERVICE $269.92 FILTER 1111291 FERRELERRELLGAS 1. PROPANE 111292 CNE MYEST INC ;99991.51 31 INSTRUMENT PART _111291_.—_. FISC RAe 7rR_—_...._..___ _. . _. _ _ . ._ ___. .,036.23 ...__— _.—_CHLORI CHLORINATION E5i__- 111299 FISCHER { PORTER CO � {13.DS6.23 CHLORINATION PARTS 211295 FLAT { VERTICAL CONCRETE $205.00 CONCRETE CUTTING I` 111291 r1uln 1,11, 'NS__Sx$.*rKc _ - PUMP PARTS S157.D1`- t 122298 FOUNTAIN VALLEY CAMERA ,916.92 FILM •'-� 111298 FOUNTAIN VALLEY PAINT ;3.816.52 PAINT SUPPLIES F' _1119o9 E core nRn H rn _.__._.{L.1 bIl.{9 7N8TRIRIRNT PAET9 p_ INSTRUMENT PARTS 111301 FRONTLINE MANAGEMENT, INC. $$73.06 4 wl 111701 CITY OF FU LLER TON S7S.38 WATER ll98 W FUND NO 9199 - Ji GIST WORKING CAPITAL PROCESSING DOTE 12/lt/90 PAGE ! REPORT NUXBEi AP 43 COUNTY fiANITATION DISTRICT% Of ORANGE COUNTY q CLAIMS PAID 12/19/90 POSTING DATE 12/19/90 , a1 o WARRANT NO. VENDOR AMOUNT • 111302 GANAHL LUMBER CO $1.659.27 BUILDING MATERIALS GT111393 SATES FIBERGLASS INSTALLERS $11,531.19 FIBERGLASS FABRICRTIM 111304 GENERAL -TELEPHONE CO $5.145.59 TELEPHONE SERVICES ' 111385 GERARDS PHOTO LAB 5113.29 PHOTOGRAPHIC SERVICES 111306 GIERLICH-MITCHELL INC _. 54.102.71 MECHANICAL PARTS 11130T 60ROON•S INC - $1.107.85 OFFICE SUPPLIES '3c. 131308 DON GREEK L ASSOCIATES $12,575.00 SURVEYING SERVICES RES 08-72 111389_ RB TYPE 1 GRAPHICS $31.69 COMPUTER HARDWARE 111318 HACH COMPANY i1r 711.47 LAB SUPPLIES nl7 111312 MALTOM RECOGNITION INC $8,481.27 SERVICE AWARDS' - ixl 111312 HARBOUR ENGINEERING 91.563.00 FITTINGS 111313 HAULAWAY CONTAINERS $3.222.30 CONTAINER RENTAL '+ 221314 J.T. HORVATH 1 ASSOC. $2,240.00 CONSTRUCTION SERVICES J-23-1 :TII111315 RS HUGHES CO INC11.359.95 HARDWARE 111326 RODNEY HUNT CO - 52.199.3E PUMP PART 94t 112317 HUNTINGTON BEACH RUBBER STA $2,294.32 RUBBER STAMPS F110 ...3111 IMPERIAL VEST CHEMICAL f112•]6S.T6 FERROUS CHLORIDE M.0.11-8=89 111319 INDUSTRIAL THREADED PRODUCTS $224.64 FITTINGS 111320 INGRAM PAPER 9422.34 JANITORIAL SUPPLIES �D 111321 INLAND EMPIRE EQUIPMENT -00.__' __m1.65 TRUCK PARTS 111322 IRVINE RANCH WATER DISTRICT $25.59 —WATER USE 111323 J 8 W SCIENTIFIC - $108.18 LAB SUPPLIES =17 111324 JENSEN INSTRUMENTS CO 11.405.65 INSTRUMENT SUPPLIES -»a 111325 KAFTON SALES $1.299.44 APPLIANCE -�-1 111326 KALLEEN•S COMPUTER SUPPLIES $4.869.62 COMPUTER HARDWARE ,.� KAMER COMPANY11.209.98 HARDWARE ,_ram 111S2B KING BEARING INC - $2,099.72 MECHANICAL PARTS 111329 KLEINFELDER $8.371.68 GEDTECHNICAL SERVICES DIST$ 3 fill cy _ s5n MARTIN KOROICK SR _ SI.777n 0 CONSTRUCTION SERVICES P1-33 _ 111331 LA LIQUID HANDLING SYSTEMS $803.32 PUMP PARTS _ 111332 LE ROY CRANDALL A ASSOC $6,697.25 ENGINEERING SERVICES _.111135-- JOHN LISEE PUMPS INC _ __ _____ _____ f226.B3 PUMP PARTS 111334 COUNTY SANITATION DISTRICT R 5800.05 COMPUTER SOFTWARE 1` 111535 _ MPS $471.87 PHOTOGRAPHIC SERVICES _ 111336 ._ MAJOR LOCK 3VFpLT - _,�._.-.__._j.33.B BO HARDWARE _ 111337 MARVAC ELECTRONICS $27S.25 INSTRUMENT SUPPLIES 111330 MCMASTEP-CARR SUPRLY CO S49.23 MECHANICAL PARTS 111334 tlEDLIM�4tlIBDLSS L! _____ ._. .___ _. .__.5515a22- _—. .,__INSTRUMENT PARTS _ 111340 MICRO PLOT SYSTEMS $92.59 PUBLICATION .111341 MICROAGE COMPUTER $3.419.56 COMPUTER HARDWARE ka. - 111302 _ MA A1�■ F.LFVATON SEEYILE.—_ .-- - 531.2.E5__ SERVICE AGREEMENT _ 111343 MILLTRONICS $2,13508 INSTRUMENT 111344 MILWAUKEE ELECTRIC TOOL CDR S51.94 TOOL REPAIR Ul3 5_ MIXE 54FE7I�PpL1P.NCES_SD.____._ ._.._____ __ i.46SS3.0D. SAFETY SUPPLIES 111346 MONTGOMERY LABORATORIES $1.161.25 LAB SERVICES - 111347 MOTION INDUSTRIES INC $816.69 MECHANICAL SUPPLIES 1 - Z FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 P40E 4 - REPORT NUMBER 4P15 p.LSEglrra nF nweweE rnnmrY CLAIMS PAID 12/19/90 POSTING DATE 12119190 °�_- YAEAAMT NO. ENOQ R T °I 111348 MOTOROLA INC $1,150,50 RADIO ° ll3.a MnrnAn e . Txr ____ flan T_co CELLULAR TELEPHONE ' 111350 NATIONAL RENT -A FENCE CO $347a31 FENCING RENTAL e 111351 CITY OF NEWPORT BEACH $4.00 WATER USE •�I_111352 ORBRTEN ENERGY SYSTEMS __ _ INTERIM POWER GENeR BYB M O 3-8-89 -D 111353 OCCUPATIONAL VISION SERVy CES -u�{Tiq.15 SAFETY GLASSES -� 112354 DR SYSTEMS CO $35,344,15 CHLORINE M.0.2-14-90 ELECTRONICS _t102�y2_-_ ELECTRIC SUPPLIES _ 'Z 111356 ORANGE BEARING INC f1 4.38 MECHANICAL SUPPLIES La 111357 ORANGE COAST ELECTRIC SUPPL l821.l7 ELECTRIC SUPPLIES _ 21ACID 111359 ORANGE VALVE S FITTING CO. $2,146.08 HARDWARE _m 111360 OXYGEN SERVICE $1,386,96 SPECIALTY GASES rOuNTY SANITATION muR1rT _...... -_--Ayy5j3.2G- __ REINBURSE WORKERS COMP FUND _ 111362 ROBERT L CITRON $625.40 DEFERRED COMP DEPOSIT 111363 PACIFIC ' SAFETY EQUIPMENT CO $2,055.53 SAFETY SUPPLIEB- 'III.. o f ya+-ne RENTAL EQUIPMENT 11136 PARTS UNLIMITED f700. TRUCK PARTS OFFICE MACHINE 111366 17 PHOTO 6 SOUND CO --- f9.617.79 79 SLUDGE REMOVAL M.0.5-11-88 -t59.a92.6.05 HARDWARE 111369 PLAINS TR INCLUE HARDWARE {25B.D5 CATIONIC POLYMER M.0.1-10-90 ° 111369 POLYPURE INC f15 518-.a --. e1�wn Y-ew PAVING SERVICES �N 111371 PRESENTATION PRODUCTS - f10646.88 OFFICE MACHINE �:.� 111372 HAROLD PRIMROSE ICE' $56.00 ICE lll%lx Txr RRn-°rrr SmnnnwR rn_ s» n _ ME9CTION M.O.8-10-8f —f! 8 INSTRUMENTA PART I 111371 40 U4-CNEM {9/BaBT' INSTRUMENT PARTS Pxn 1'1"L R M CONTROLS {182.68 INSTRUMENT SUPPLIES sATYRnu Te p^n• 111377 RECYC INC $37,061.14 SLUDGE REMOVAL M.0.5-11-88 hA.—.111378 RED PING SHOES 9501.34. SAFETY. SHOES R- 11131w Txr e......R _f80 a_c7 NOTI0E3 & ADS F' 111380 REMEDY TEMP $1,968.16 TEMPORARY SERVICES IL1381 THE REPUBLIC SUPPLY CO $1.922.54 HARDWARE 1114AR eLaA2la3.7 V.Tll PAATH 111383 ROTANIUM PRODUCTS CO 5239.08 ELECTRIC SUPPLIES 111384 ROYCE INSTRUMENT f1.2L9.76 INSTRUMENT PARTS RNrAu _ _ _ ---- T CEEB_ - ,394a6�---- ---HECTUUMICAL PAR -_RJ(BTRIC6 HUNT/WEBSOj! 121387 JOSEPX AT RY ERSON t SON IN f1$342.95 PARTS PARTS " 111387 SAFE TY-NLEEN CORP {312.95 PARTS CLEANER h 11 www eA Yr nu ENATNECRING INC _Z3..33A.nn MANHOLE COATING 1' 111389 DOUG -SARVIS $354.00 CPR TRAINING CLASSES 111390 SEA COAST DESIGNS S699.97 OFFICE MACHINE _ ETTV or Sru - RrArx silas0 WATER USE 111392 SEARS . ROEBUCK 0 CO ----- - -- _ _ $406.50 APPLIANCE Vills95r SHAMROCK SUPPLY 36.136.82 T0013 x DD a FUND NO 9199 . JT DIST WORKING CAPITAL. PROCESSING DATE 12/12/90 PAGE S REPORT NUMBER AP43 COUNTY SANITA.II N_DISTRICTS_ CLAIMS P410 I /19/90 POSTING DATE 12/19/90 • WARRANT NO, VENDOR AMOUNT DESCRIPTION •I 111394 SK Y P ARK WALK-IN MEDICAL CLI $2,419.00 PHYSICAL EXAMS PRESENTATION AIDS 111396 SMITH-EMERY CO 529199.00 SOIL TESTING M.0.6-14-89 !� 111397 SOFT UAREHOUSE/WESTERN REGIO $113.63 COMPUTER SOFTWARE ? _ 51.552.00 PERMIT PB68 +a 111399 SOUTH COAST DODGE $500.16 TRUCK PARTS .� 111400 SOUTH COAST WATER 5272.00 RENTAL EQUIPMENT SOUTHERN CALIF EDISON C� ___ E734.72 POWER '..v I11402 SO CAL GAS CO $69514.55 NATURAL GAS 111403 SOUTHERN COUNTIES OIL CO $21,411.72 DIESEL FUEL 111464 'SPARLINS INSTRUMENT COINC 9242.10 INSTRUMENT REPAIRS "'�"• 111405 VESTALLOY INC $2.562.11 WELDING SUPPLIES 311406 STAR TOOL S SUPPLY CO $1.379,06 TOOLS 111407 STERLING ART }151.74 ART SUPPLIES 111408 SUMMIT STEEL S1.834.62 INSTRUMENT PARTS c-0 111469 SUNSET FORD S22.400.48 TRUCK. PARTS 111410 SUPELCD INC 560.28 LAB SUPPLIES E:�1 111411 CONTINENTAL AIR TOOL INC 51.969.2E TOOLS T' 111412 TRC ENVIRONMENTAL 61.052.44 CONSULTING SERVICES H.0.12-13-89 TECHNICAL111413 PRODUCTS & CTALS 524,169.3] INSTRUMENT SUPPLIES :.T- 111414 THERMO ENV7L INST INC $195.60 INSTRUMENT PARTS 111415 TOWNE ADVERTISERS 5674.69 PRINTING cy_11 0 'TRAVEL SERVICES M.0.6-13-90 jp 111417 TRUCK 5 AUTO SUPPLY INC 5BB9.91 TRUCK PARTS - � 111410 is TUCKER S SON INC $1.278.64 OXYGEN PARTS 110 UNOCAL 6143.24 GASOLINE . pin 111420 UNITED PARCEL SERVICE $256.77 PARCEL SERVICES 1 111421 VVR SCIENTIFIC $1,112,94 LAB .SUPPLIES ET/1111422 VALTN CORPORATION A2B .7% MECHANICAL PARTS _ 111423 VALLEY CITIES SUPPLY CO $1.625,03 PLUMBING SUPPLIES IL 111424 ROSEMOUNT/VAREC DIVISION $172.06 PLUMBING SUPPLIES _—.._111425 VARIAN ANALYTICAL IhjjAMKNn3jP_7�•09 LAB SUPPLIES 111426 VERTEX SYSTEMS 4915.80 COMPUTER DATA SUPPORT 111427 VESTATES CARBON INC $2.319.93 CHEMICALS 11142A COASTALMOTION 6.1AJI$34RR TRAINING, REGIGTRATION 112429 WESTERN STATE CHEMICAL SUPP $85,546.49 CAUSTIC SODA M.O.6-8-90 111430 XEROX CORP $7.921.61 COPIER LEASES . . _ ._111jA1._ GEORGE YAEQLEy_—C.QSPANY_.,.__. __.. .. ... _ _. 11s F59.•A�..__ _ VALVE PARTS 111432 2IEBARTH AND ALPER $26,755.41 CONSTRUCTION P2-37 f ...........uu.. _ TOTAL CLAIMS PAID 12/19/90 $2,616,250.97 xaxxxscxxxxxsx xsx c, tO 1 FUND NO 9199 - JT DIET WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE 6 O REPORT NUMBER AP93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . CLAIIfB PAY�i27T�/46-PUBR�PN-[€-6 1 SUMMARY AMOUNT �{r #1 OPER 44 4Z0- - 42 OPER FUND $4,390.12 02 CAP FAC FUND $286,120.19 $9 OPER FUND -- --'- :a $3 CAP FAC FUND $3,181.24 $5 OPER FUND $76.48 :7T kS-CAP-FAC._ —_ 86 OPER PUND $12.08 47 OPER FUND $1,923.70 47 CAP FAC 412 OPER FUND $23,652.36 T4_�$1�1 CAP FAC FUND -$5,190.44 414 CAP FAC FUND $6,451.31 f5&6 OPER FUND $524.J5 45&6 CAP FAC FUND _ hll $7&14 OPER FUND $232.69 _ JT OPER FUND $758,901.50 RF SELF FUNDED INSURANCE FONDS $4,593.28 cb JT DIST WORKING CAPITAL FUND $141,644 63 _ _ - $2,616,250 97_ n: M' ISt December 13, 1990 COUNTY SANITATION DISTRICTS W ORANGE COUNTY. CALIFORNIA ME MORARDWT +oa..aaazveak va em e+n To: Wayne Sylvester, General Manager rmaraw vauEr.uuwamenxe+n n+ueeaz,n From: Ted Hoffman, Purchasing Manager Subject: Replacement of Air Filter Media and Related Services, Specification No. 8-049 Sealed bids were opened Tuesday, December 11, 1990, for Replacement of Air Filter Media in the Ocean Outfall Booster Station Building (GOBS) at Plant No. 2. The term of the contract is one year, including four (4) complete filter changes during this time period. Each service includes 330 filter media panels. Tabulation of bids is as followers Vendor Cost Per service Annual Coat 1. Farr Sales 6 Service $7,837.50 $31,350.00 E1 Segundo 2. Cambridge Filter Corp. 8,352.30 33,409.20 Valencia 3. California Filtration Products 8,646.00 34,584.00 Huntington Beach 4. HP Associates, Inc. 8,900.00 35,600.00 Huntington Beach S. Barneby 6 Sutcliffe Corp. No-Bid ------ Long Beach It is recommended the award be made to Farr Sales and Service for a one year contract period beginning January 15, 1991, for an amount not to exceed $31,350.00, plus applicable sales tax, with option for a one-year extension. Respectfully submitted: Ted Hof fm , Purchasing Manager We hereby concur with the above recommendation: Ed Hodges,,;` Ydary S ,r,reed, Senior Facilities Manager Direct 'r of Finance "C" AGENDA ITEM #9(c) - ALL DISTRICTS "C" COUNTY SANITATION DL91RICM OF ORANGE COID717 Page 1 of 3 P. O. BOX 8127 - 10844 EDLIS AVENUE FOMMUN VAISBY, CUnIMUM 92708 amm C. 0. NO. Three (31 COBL9.OR• BRIIIDERSON CCRPCPATICN DAME January 9, 1991 J®: Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2 Amount of this Change Order (Add) (Deduct.) $ 53,252.00 In aocoxdence with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as caipeneatim therefor, the following additims to or dsh_uctim frm the contract price are hereby Item 1 - OUTSIDE LIGHTING The Contract Plans and Specifications did not provide for outside lighting for the Central Generation Building or parking area. The Contractor was instructed to provide labor and materials necessary to install seven light fixtures, wiring, and controls around the outside of the building at the upper level. The work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. . (Reference PCH 10). ADIgD COST TffiS CHANGE CEDER PffiA: $ 21,178.00 TIME MMENSICN THIS CHANGE ORDER MEN: 0 Calendar Days It® 2 - DIGESTER GAS PIPING MODIFICATION Additional piping connections will be required between the new high pressure digester gas piping and the existing piping. Connections to existing piping will be required to provide digester gas to Headworks C, the Plant Watar Pimp Station and the interplant gas pipeline during the period of time after the new cps compressors are in operation and before the existing engines and interplant gas pipeline are taken out of service. Additional work requires installation of new, 6-inch piping and three butterfly valves. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH 13). ADDED CST THIS CHANGE ORDER rM: $ 14,887.00 TIME E)MMSIM THIS CHANGE CEDER ITEM: 0 Calendar Days Item 3 - EXPANSICN TANKS The Contract SPsCi =bons required Heat Reservoir Expansion Tanks 1 and 2 for the Hydraulic System located in the Central Generation Building to have a volume of five gallons. This was an error whereby the miniman capacity required is 528 gallons. The Contractor was instructed to provide larger capacity tanks m a negotiated basis pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference PCH 18). ADDED CCST THIS CHANGE ORDER ITEM: $ 15,536.00 ME EXTENSION THIS CHANGE ORDER mEm: 0 Calendar Days "D-1" AGENDA ITEM #9(d) - ,ALL DISTRICTS "D-1" COMM SAu MCN DISMICTS OF CRA E COUN Y Page 2 of 3 P. 0. BOX 8127 - 10844 MI.IS AVENUE FO@InUN VALTEY, CALT UKM 92708 CMAN E ORDER C. O. NO. Three (3) CONTRACTOR• BR0DEP.SON CORPORATION DATE Jamlary 9, 1991 JCB: Centnl Power Generation System at Treatment Plant No. 2. Job No. J-19-2 ITEM 4 - DIGESIER GAS I.II.E DRAINS The temporary 10-inch low pressure digester gas line installed between Digesters A and B and the b,;ldii,,,. tunnel was collecting a great deal of later from the gas causing the digester gas not to flow freely. The Contractor was instructed to install 2-inch pipe drains on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCB 19) . ADDED COST TIES CHANGE ITEM: $ 1,651.00 TIME EXTENSION THIS CBAtXE ORDER rM: 0 Calendar Days TOTAL ADDED COST THIS CHALZE BAR: $ 53,252,00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Ordet 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 irrbxact, incidental or consequential costs, expenses, losses or damages have been or will be inctuxed by Contractor, except as measly granted and apprmad by this Change Order. SUMFM OF CONTRACT TIME Original Contract Date Narch 19, 1990 Original Contract Time 730 Calendar Days original Completion Date March 17, 1992 Time Extension this C.O. 0 Calendar Days Total Cat Time Extension 0 Calendar Days Revised Contract Time Not Applicable Revised Final Completion Due Date Not Applicable Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,753,000.00 Prev, Auth. Changes $ 51,254.44 This Change (Add) (Dsduct) $ 53,252.00 Amanded Contract Price $ 19,857,506.44 "D-2" AGENDA ITEM #9(d) - ALL DISTRICTS "D-2" OOMY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. B08 8127 - 10844 RTT.TC AVENUE \� FOUNTAIN VALLEY, CAIXFCR IIA 92708 CHANGE ORDER C. 0. NO. 0hree 131 CONTRACTOR: BRINDERSON CCRPORATION DATE Jafalary 9. 1991 JOB: CENTRAL POWER GENERATICN SYSTEM AT PI2ANT NO. 2. JOB NO. J-19-2 Board Authorization Date: January 9, 1991 COUNTY SANI=ON DISTRICTS OF ORANGE OO@IIY, CAIJFCRNIA SY: R90344EMDED BY: Lzj!e 90 ©- Engineer Date Catitruction Manager Date 7' BY: APPROVED AS TO FORM: k Lr&� 1! - /I'BBs�'i i�l//�� Director of ft#neering Date General Counsel Date BRINEERSCN CORPORATION ACCEPTED BY: Contractor Date "D-3" AGENDA ITEM #9(d) - ALL DISTRICTS "D-3" =Nfy SANr CN DISMCIS OF ORANGE COUNTY Page 1 of 3 P. O. BDX 8127 - 10844 PET AVENUE EuuNnuN VALLEY, CALIECEMIIA 92708 CHANGE ORDER C. O. NO. Nine (9) CMMU%=: Gust X. Newberq Construction Co. DATE January 9. 1991 JOB: PRIMARY CEARTFTFRS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION FIAN1.' NO. 1, JOB M. P1-33 Amount of this Change Order (Add) (Deduct) $ 22,539.00 III accordance with contract provisions, the following in the contract and/or contract wor)c are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - ADDED WATERSTOP AT WASTE SIEESTREAH POMP STATION The Contractor was directed to furnish and install additional umterstop at the Waste Sidestream Pup Station (WSSPS). The dry pit area of the pump station incorporated a horizontal construction joint below the existing grand water level. The yHitimal waterstop was not shown on the Contract Drdwings and was required to eliminate the possibility of gromxboater intrusion. This it, was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General - Provisions. (Reference: RFI 108, GQd 370-49, FM 35) ADDED COST THIS CHANGE ORDER I'1' R: $ 4,125.00 TIME IDCi' 4SION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - JUNRT@d BOX n1DIFICATM S The Digester Cleaning Bed Junction Box required an invert elevation change. The change in elevation was required to accommodate the piping elevations entering and exiting the junction box. The Contractor was directed to lower the junction box elevation after the structure had been prepared for concrete placement using the original contract elevations. The costs associated with this item involve the rem���oval and reinstallation of forms, rebar, and base material and additional 1i•,pd.PVC • . This item was negotiated with the Contractor murmiant to Section 10-6(b)(2)A of the General Provisions. (Referene: EM 19, CaM 370-32) ADDED COST THIS CHANGE? ORDER ITEM: $ 4,849.00 TD E EdP!'I:NSIG4 THIS CHANGE ORDER r1 : 0 Calendar Days "E-1" AGENDA ITEM #9(e) - ALL DISTRICTS "E-1" COMM SANITATION DISTRICTS OF CHANGE COUNTY Page 2 of 3 P. O. BOX 8127 - 10844 F. IN AVENUE FOUNTAIN VALLEY, OUZErttWA 92708 CHANGE OF0)ER C. O. NO. Nine (91 CCUMACTOR: (lest X. Neu+becv Construction Co. DATE January 9, 1991 JOB: PRIMARY CLARI TFRC IRIS. 6-15 AND RELATED FACTLrTIES AT FOCCAMAIION PLAND NO. 1, JOB NO. P1-33 Item 3 - STOP LOG MODIFICATIONS The contractor was directed to modify the stainless steel guide brackets and stop log in the influent channel. The stop lag, the guide brackets and the anchoring system were reinforced at the request of the Districts' maintenance Department. Also included in this item were the costs for additirmal back bars to prevent damage to the PVC liner fxtm frequent stop log operation. The above-muaty,oned modifications were not shown on the Contract Drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Submittal 226, GKN 370-53) ADDED 01SP TRTS CHANGE ORDER ITEM: $ 3,212.00 ME EXTENSION TRTS CHANCE ORDER rML 0 ['al endar Days Item 4 - CXXM MODIFICATION AT nETA= CHANNEL The Contractor was directed to modify the two concrete columns at the south end �.►' of the influent channel. The column locations. conflicted with the butterfly valve operator ; in the area. The costs involved with this item are for the removal and replacement of tie reinforcement and the I.aLlor for cutting off vertical reinforcement bars. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI 94, GEN 370-36) ADS COST THIS CHANCE ORDER ITEM: $ 653.00 TIME EXTENSION THIS CHANGE CRDER T1E4: 0 Calendar Days Item 5 - TROLLEY HOIST SUPPORT REVISION The Contractor was directed to revise the trolley hoist beam support system in the Main Gallery. The beam support clips were required to be increased in size. The size and length of the concrete anchors for the support clips were also increased. These revisions were necessary to adequately support piping and equipment during removal and n;intenance operations and were not shown on the Contract Drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: Submittal 71, GEN 370-23) ADDED COST THIS CHANGE CREER IM31: $ 9,700.00 TIME E=ZION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANCE ORDER: $ 22,539.00 TOTAL TIME EXI'ENSICN THLS CHAR ORDER: 0 Calendar Days "E-2" AGENDA ITEM #9(e) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTR c OF ORS COUNTY Page 3 of 3 P. O. BOX 8127 - 108" PrT AVENUE FOmmm VALId:Y, CALiEuRmiA 92708 CRINGE CREER C. 0. NO. Nine (9) O NnV,C10R: Gast R. Newberg Crmstruc ion Co. DATE Janoary 9, 1991 JOB: PRIMARY CCARIFILRS NOS. 6-15 AND MATED FACII.I= AT IU=A=CN PIANP NO. 1, J® NO. P1-33 SUR-TWY CF CORMACP TIME Qrigiml Contract Date November 2, 1989 Original Contract Tine 800 Calendar Days Original Completing Data January 11, 1992 Time Extension this C.O. 0 Calarrlar Days Tatal Conti Tine Extension 26 Caleb Days Revised Contract Time 826 Calendar Days Revised FYml CagAet=n Due DatE February 6, 1992 Time Subject to liquidated Not nppLimabhle Actual Final CQplvfio I]gtg Npt Appl irahln Original Ccntract Price $ 39,657,000.00 Prey. Auth. Changes $ 1.109.109.50 This Change (Add) (DoGUc ) $ 22,539.00 Amended Contract Price $ 40,788,648.50 �..✓ Board Authurivatinn Date: January 9, 1991 COUNTY SANIMrIO 7 DT91f= OF ORAmm axmr, CAr.TFmum SUBMIT BY: !tZK0ED BY: iz % so c 12-1/-Po Engineer Date 0anstructimb Manager Dane ffBY: APFRmVF9 A4 'm EOAMs f Engineer to General¢aaual ' Data G[Sr R. KBEERS C20TRUMM 7 CCMPANY tcntracto r Date "E-3" AGENDA ITEM #9(e) - ALL DISTRICTS "E-3" Opwy cann=CN DISTRICTS CF CHANGE COUNTY Page 1 of 3 P. O. BOX 8127 - 10844 FTX-TA AVENUE FaRMLM VALLEY, CALIFS 92708 CHANGE ORDER C.O. NO. Six (6) CONTUOM: ZIEBARTH 5 ALPER DATE January 9, 1991 JOB: CAS HAWX4 M FACU.1ITES AT ROMAMATTON PLANT NO. 1, JOB NO. P1-34-1 Amount of this Change Crder (Add) (Deduct) $ 28,899.00 In accordance with act proviaims, the following changes in the contract and/or cmtcact wark am hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - STROCTORAL AND I4ECBANICAL REMICNS AT IISffi?SBCTICN J DUE TO UNDISCLOSED U12LMES UndisaLos d electrical cmhduits were discovered, within an existing concrete slab, which interfere with the construction of the Tunnel 8 widening as shewn on Drawings M6 and 1Y19. These conduits provided power to the Digester 9 and 10 mix pumps (with related controls) and an area sump pump. The section of the tunnel to be widened was terminated approximately 23 feet from the existing electrical conduits. Primary sludge piping inside the tunnel widening was also rerouted up and cut of the tunnel and over the existing concrete slab into the existing coui-ml room. The above-grade piping coming out of the tunnel was rested to allowpersonnel access into the control room. This reroute of the Pi ping required additional glass-lined ductile iron fittings and supports. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 018, Rev. 1 and 2) ADDED COST THIS CHANGE CHEM rTEM: $ 18,399.00 TINE FXTENSICN THIS CHANGE CHEER ITEM: 0 Calendar Days Item 2 - REVISION OF GAS CCWRESSCR BUILDING MAIN FLOCK SCAB THiclwss The Contract Plans show a bottom slab elevation of 26.50 on Section E of Drawing 6506 for the main floor slab. The finish floor elevations vary from 27.50 to 27.30 as shown on the main floor plan on Drawing 6503. These grades result in a mi,.i,m,m slab thickness of 9.5 inches at the drains. The consulting engineer has issued a clarification that the floor nest be a minimum of 12 inches thick. This item revises the bottan of slab elevation, shown on Drawing 6506, to an elevation of 26.3 which results in a minimum slab thickness of 12 inches. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCR 022) ADDED COST THIS CHANGE ORDER ITEM: $ 10,500.00 `+►� TIME EXTENSION THIS CHANGE CRUER ITEM: 0 Calendar Days "F-1" AGENDA ITEM #9 M - ALL DISTRICTS "F-1" COONPY SnorrrnmrC N DISMCIS OF ORANGE COO WY Page 2 of 3 P. O. BOX 8127 - 10844 PUT C AVENGE FC NBUN VALLEY, CAI.LFORNIA 92708 CHANGE ORDER C.O. NO. Six (6) COdiFACTOR: ZIEBAATB 6 ALPER DA18 January 9, 1991 JOB: (AS HANDLING FACMTIFS AT FdXMAKMCN PLANT NO. 1, JOB NO. P1-34-1 T= ADDED COST TEIS CEANGE ORDER: $ 28,899.00 TOTAL TDI? EXTENSICN THIS CHANGE ORDER: 0 Calendar Days 7Le additional work contained within this Change Order can be performed incidents] 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, inaite.,ret or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, om*pt as expressly granted and approved by this Change Order. SUMQM OF CCNrRALT TINE Original Contract Date February 27, 1990 Original Contract Time 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 Not Applicable Actual Final Completion n Date ��.��� Not Applicable Tim Ti Subject to Liquidated Damages Nut Applicable Original Contract Price $ 13,098,000.00 Prev. Auth. Changes $ 140,328.00 This Change (Add) (DwazGt) $ 28,899.00 Amended Contract Price $ 13,267,227.00 "F-2" AGENDA ITEM #9( f) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE CaWY Page 3 of 3 P. 0. BOX 8127 - 10844 EISSS AVENUE FaNn N VALLEY, CAr.FFnuNIA, 92708 CHANGE ORDER C.O. NO. Six (6) CONTRACTOR: ZIEBARTH & ALPER DARE January 9, 1991 JOB: GAS BANI1f= FA(r=m ES AT IUTA MCN PIANT NO. 1. JOB NO. P1-34-1 Board Anthor(nation Date: January 9, 1991 COUNTY SANITATION DISTRICTS OF CR NGH C OEMY, CJ1Laumm - SLMMUT�ED��BY: 100CHMENERD � ER BY: Encri Date Couftraction nS9nagrr Date /BY: APPROVED AS TO FUM: D13e of Tomineezin Date - Gmecal CalhBel Date 811A3A m 6 jam ACCEPTED Bra Cmxtractdt✓�9 �Ik40 Date "F-3" AGENDA ITEM #9(f) - ALL DISTRICTS "F-3" COUNU SANETATEW DISTRICTS OF CRANE CODNTY Page 1 of 6 P1 MMUN VALLEY, CA,LIMaKER, 92708 _ CHAIN ORDER C. O. 140. Seven (7) CCNIF%=: Pdvanco Ccnattuctoxs. Division of DATE January 9. 1991 Zuxn Constructors. Inc. JCB: SLUDGE HANDLING FACT XTIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-2. Amount of this Change Order (Add) (Doduct) $ 67,853.09 In accordance with contract provisions, the following changes in the contract and/or contract work ace hereby authorized and as coupensatim therefor, the folIcm additions to or• deductions frm the contract price axe, hereby approved. Item 1 - IWCCATICN OF SPARE 5-INCH CONDUIT - 12KV SERVICE CENTER A. spare 5-inch conduit in the new 12KV Service Center was shown to enter a blockcat in the floor that was i x=rect. Tbis change order it® provides for the relocation of the spare conduit to a position where it will be used in a future project. Cost of additional work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. - ADDED COST THIS CHANGE ORDER ITEM: $ 3,541.00 TIME: ID=NSION THIS CHANGE CRDER TM: - 0 Calendar Days Item 2 - INSTALIATON OF DC POWER DISTRIS n0N PANELS Safety devices in the new awitchgear lineups at the new 12KV Service Center and Power Building No. 6 are operated by DC power. DC batteries and racks for both facilities were provided by the contract but the DC panels and wiring required to provide a conplete power distribution system were not covered under the contract. This change ordrss item provides for the installation and wiring of a DC power distribution panel at the 12EV Service Center and Power Building No. 6. Cost of extra work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 15,342.25 ME ELISION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-1" AGENDA ITEM #9(g) - ALL DISTRICTS "G-1" (S7U Y SANITATION nr-amurrmc OF ORANGE COUNTY Page 2 of 6 FOUNTAIN VALTE4, CALIEffiMM 92708 CHANGE ORDE[i C. O. NO. Seven (71 �../ CONPRACIM: Advanco Constructors, Division of DATE January 9. 1991 turn Constructors. Inc. JOB: SLUDGE HANnnTTT FPCT?JTIES AT uarran MON PiAWr NO. 1, JOB NO. P1-34-2. Item 3 - DET CCNrRAC.T-SPECIFTED C Subsequent to the award of.the P1-34-2 contract the Districts determined that modification to the meter specification would be necessary. The amount of the Contractor's cost proposal for the change in computer specifications was not acceptable. Staff reviewed the various costs and found that alternate computers could be purchased by the Districts that would meet the modified specification and also provide a cost savings. The Contractor was requested to delete the computers provided under the contract and issue a credit for same. Credit for the deleted work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDDC.CEDD COST THIS CHANCE CRUM I18M: $ (10,185.00) TIME ELffiaTON THIS CHANGE CFJ= ITEM: 0 Calendar Days Item 4 - MODTFlCATnM15 TO 12KV CCNDR.'TOR TNATATTAT ONA The installation of new 12KV conductors as specified in the contract would require extensive utility parer outages and the extended use of all existing standby parer generation eg'T^pnt and some rented generation eT pment. Although the cY,ndn. t= installation work could be performed as specified it would cosine a great deal of mannhours of Districts' Operations and Ftaintenance personnel.. It would involve AQND permitting and world at times reduce the quality of treatment at Plant No. 1. To minim zee the effects of the conductor installation outlined above, staff mdifi Ad the sequence, of the 12KV cable installations and in the scope of work which resulted in a credit to the Districts. Amount of credit for this change order item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER PIEN: $ (9,015.52) TIME EiCTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - REU)CATTON OF 6-INCH AND 3-INCH CHIORMF SOLUTION LINES IN TUNNEL NO. 11 The new six-inch plant drain line and three-inch chlorine solution line were installed in Tunnel No. 11 at the dissolved air flotation facility tunnel intersection according to the plans. It was later determined by the Districts that the lines as installed presented a safety hazard to personnel and reduced access at the tunnel intersection to an unacceptable level. Contractor was issued revised piping plans and instructed to modify the piping at the tunnel intersection. Cost of extra work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. �i ADDED COST THIS CHANCE ORDER ITEM: $ 10,623.00 TINE EXIENSI0N THIS CHANGE ORDER ITEM: 0 Calendar Days G-2" AGENDA ITEM #9(g) - ALL DISTRICTS "G-2" CODNTY SANPTATION DISTRICTS OF ORANGE CCf471Y Page 3 of 6 FOUNDUN VALLEY, 01111FUUM 92708 CHANGE ORDER C. O. NO. Seven (7) CCNn?PCTOR: Advanco Constrictors. Division of DATE Jasmary 9, 1991 Zurn Constructors, Inc. JOB: SLUDGE HAND "G FACILITIES AT RRCIAb9MION PLANT NO. 1, JOB NO. P1-34-2. Item 6 - ADDITION OF 24-INCH BY 10-INCH TEE IN PIPING SYSTEM Plant water for use at the proposed J-19-1 Central Power Generation Facilities at Treatment Plant No. 1 is to be furnished from the new P1-34-2 Plant Water Pump Station. According to the J-19-1 contract the Contractor would have been required to shut dawn the new P1-34-2 Plant Water Pimp Station and install a 24-inch by 10-inch tee in the new plant water prop discharge header. In order to avoid shutting down the new, Plant Water Pump Station and many other treatment facilities that depend on plant water,.staff detend nod that it would be advan- tageous to the n;stricts to have the tee installed during the ccmeLruction of the new plant water piping system by the P1-34-2 Contractor. Cost to install the new tee was negotiated with the Contractor pursuant to.Sectirm 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHAN($ ORDER ITEM: $ 9,592.83 TIM EXTENSION THLS CEANGS O MER ITEM: 0 Calendar Days `...� Item 7 - Mn'XM PORTION OF =MINE STATION AND 18-1NCH PLANT WATER PIM STATION FE® LINK The exist ng Chlorine Station and existing Plant Water Pimp Station are located along the easterly limits of the new Truck loading and Solids Handling Facility. The westerly wall of the Chlorine Station and a portion of the 18-inch underground feed line to the Plant Water Pump Station interfered with the installation of shoring required for the excavation of the truck loading and solids handling facility site. In order to drive the shoring in a location that would provide enough roam to construct the new facility, the interfering wall, the chlorine feed egnT„ne,rt, piping and electrical installations had to be relocated. The 18-inch plant feel line had to be relocated to eliminate its interference with the shoring installation during off hours at law flow. The time required to relocate the chlorine feed equipment, piping and electrical writ wiring along with the relocation of the 18-inch plant water feedl.ine delayed the start of critical shoring operations. Added costa for this change order item were negotiated with the Contractor pursuant to Section 10-6(2)(b)A of the General Provisions. ADDED COST THIS CEMM ORDER r1EM: $ 31,270.00 TD% E)MEICN THIS CHANGE ORDER rTFM: 15 Calendar Days "G-3" AGENDA ITEM #9(g) - ALL DISTRICTS "G-3" . co= mnmTiCN DISTRICTS OF ORANGE COUWY Page 4 of 6 FODNTAIN VALLEY, CAIMB R In 92708 _ CHANGE ORDER C. O. NO. Seven (7) COUTRACTOR: Adyanco Constructors. Division of DAATE January 9, 1991 Zurn Constructors, Inc. JOB: SIADC£' HANDLING FACILITIES AT MEZAMAT'ION PTANT NO. 1, JOB NO. P1-34-2. Item 8 - OOiff: DRILL BUILDING "W PIPE CHASE WALL FOR NEW PIPING INSTAILATrON According to the Contract Drawings the Contractor is required to install new sludge ca)w piping and other utility piping in an existing Budding "M" pipe chase. The drawings indicate the route of the new piping in the chase but do not show an existing 10-inch concrete wall in the chase that the new piping mast pass through. In the same pipe chase an existing vertical 6-inch drain line interfered with the routing of the new 12-inch sludge cake piping. The Contractor was required to care driII two 16-inch hales, one 6-inch hole and one 4-inch hole. Drain realig meat was also required.. Cast for extra work was negotiated with the (`tractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED-COST THIS CHANGE ORDER Pl'flL $ 2,270.31 TINE EXTENSION THIS CHANGE ORDER ITEM- 0 Calendar Days Item 9 - R1247JAL OF ASBESTOS ROCEMrG MATERIAIS AT BUILDING "M" Due to the extensive amount of new foul air duct work, supports and equipment scheduled for installation at Belt Press Building '73" roof, the existing roof system had to be removed. Acing the removal of the existing roofing, asbestos-laden materials were encountered. The Contractor was required to remove and dispose of the asbestos-laden materials according to Specification Section 52-1210. Cost for removal was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST TBIS CHANGE ORDER ITEM: $ 2,421.73 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 10 - MUIFTCATICM TO GROUND FAULT FEEDER CIRCUITS - 12RV SWITCHGEAR The ground fault protection scheme for the 12 kilovolt cable feeders at the new 12KV Service Center switchgear had to be revised to meet the increased short circuit duty resulting from an upgrade in the entering service by Southern California Edison. These modifications were made on the grand protection Circuits inside the new 12 kilovolt switchgear cubicles by removing the doughnut-type current transformers and rewiring ground fault relays to the individual phase current transformers. Cost of the electrical modifications were negated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 11,992.49 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-4" AGENDA ITEM #9(g)- ALL DISTRICTS "G-4" COUNTY Sa*TTTe= D29IIi= OF ORANGE COU Y Page 5 of 6 P. O. BOX 8127 - 10844 RET AVENUE F0UNTAIN VALLEY, QUJF01UM 92708 CHANGE CRDER C. 0. NO. Seven (7) CCUIRA=: Advaneo Constructors, Division of DATE Janvary 9, 1991 Zurn Constructors, Inc. JOB: SLUDGE BAUMJNG FACILMES AT RECCAtR CN PLANT NO. 1. JOB NO. P1-34-2. TOTAL ADDED COST TffiS CHANCE CRUER: $ 67,853.09 TOTAL TIM EXTENSION THIS CHANCE OLDER: 15 Calendar Days The additional work contained within this Change Order can be performed incidsnta7 to the prime work and within the time allotted for the original Contract and any exteuaions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that 15 days extension of time to perform the work is required for this Change Order, but that no direct or indirect, ;..-ide„tat 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. SON -TM OF CONTRACT TDIE Original Contract Date August 1, 1989 Original Contract Time 600 Calendar Days Original Completion Date March 23, 1991 Time Extension This C.O. 15 Calendar Days Total Time Extension 90 Calendar Days Revised Contract Time 690 Calendar Days Revised Completion Date June 21, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,085,600.00 Prev. Auth. Changes $ 567,452.16 This Change (Add) (Da4mtG) $ 67,853,09 Anw+,.(ed Contract Price $ 19 72O 905.25 "G-5" AGENDA ITEM #9(g) - ALL DISTRICTS "G-5" I COUNTY SANTTATLON DISTR= OF COUNTY Page 6 of 6 P. 0. BOX 8127 - 10844 NET AVENUE J FT7 WBUN VATSBY, allMUMM 92708 CHANCE ORDER C. O. NO. Seven (7) CONTRACTOR: Advancro Constructors. Division of DATE January 9. 1991 Z= Constructors, Imo. JOB: SLUDGE Q"*"^TNG FACILITIES AT RHC[AKMON PLANT NO. 1, JOB NO. P1-34-2. Board Authorization Date; January 9, 1991 COUNTY SANITATION =91RIC75 OF CRAN39 COUNTY, (71 dFCRMA SUBMTED /BY: 11�D BY: Aa /�i / -QO �' I \JEnguieer Date 6..tntim Manager Date Y: APPROVED AS TO FORM: D or of Engineering Date eral Coup el Date AUVANCO CMUffdETQW, DIVISION OF ZURN COIHIRAmcm, INC. ACCEPTED BY: /2 18-4p Date "G-6" AGENDA ITEM #9(g) - ALL DISTRICTS "G-6" COUNTY caurrn ON DISMCTS OF ORANGE COUNTY Page 1 of 4 P. O. BOX 8127 - 10844 ELLTS AVENUE PQRWLTN1 VALTBY, C:AL4UMM 92708 CHANGE CRM C. O. NO. Two (2) CONTRA=: SAN00N E[iGINEEFONG, INC. DA1'L January 9, 1991 JCB: uranarEXTAMON OF MANHOLES ON MILLER-HOLDER TRUNK SEWER, COMIRAC.T NO. 3-33R Amount of this Change Order (Add) (Daduch) $_ 83,816.39 In accordance with contract provisions, the following changes in the contract and/or contract worir are hereby anthmiend and as 000peneation therefor, the following additions to or deduction from the contract price are hereby approved. Item 1 - ADDED MANHOLE SHAPES AND RETAINING NALT. Collection Facilities Division requested additional 36-inch manhole access shafts over second and third siphon harrels of Manhole No. 35. The Ccntractor was directed to install additional manhole shafts, retaining wall and access gate. 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 CREER rXEM: $ 8,918.85 TIME EXTENSILE] TffiS CHANGE ORDER rffi4: 0 Calendar Days Item 2 - MMOIR NOT AS SHOWN C N PLANS The Contractor discovered that the structure wall and deck on Manhole No. 34 was 6 inches thicker than that shown on the plans. The. Contractor was directed to make additional saw cuts as necessary to remove the tap of the structure. This item was acxmQlished by Contractor's force account in accordance with Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER rPEM: $ 4,267.65 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 3 - M MOLE NOT AS SHOW ON PLANS The Contractor discovered an undisclosed gas line, and that the structure wall and deck on Manhole No. 33 (Station No. 411+20.00, see Sheet 10 of the Contract Plans), was greater than what was shown on the plans. The Contractor eras directed to make additional saw cuts as necessary to remove the top of the structure. This item was accruplished by Contractor's force account in accordance with Section 10-6(b) (2)B of the General Provisions. ADDED CAST THIS CHANGE ORDER r]EM: $ 1,595.63 TIME EXTENSION THIS CHANGE CHEER IT@4: 0 Calendar Days "H-1" AGENDA ITEM #9(m)(1) - DISTRICT 3 COUNTY SANITATION DISTRICTS OF CRANGE COUNTY Page 2 of 4 P. O. BOA 8127 - 10844 ELLLS AVENUE \%W/ EOUNYAIN VALLEY, CUZK901M 92708 CHAP ORDER C. O. NO. Two (2) CONTRACTOR: BANDON FLING, INC., DATE January 9, 1991 JOB; REHABILITATION OF MANHOLES ON MILLER-HOLAER TRUNK SEWER, CONIRACY NO. 3-33R Item 4 - REPLACE MANBOLE CONE, RING AND 00'M Collection Facilities Division requested 36-inch manhole access at Manhole No. 3 ((Westside PaW Station) . The Contractor was directed to remove existing cone, ring and cover and replace with 36-inch cone, ring and cover. This item was aaccupliahad by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADM) COSY THIS CHANGE ORDER ITEM: - $ 3,334.26 TIMB EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item.5 - HERS MANHOLES Section 50-8 of the Contract Specifications provides for a $500.00 per day bonus for certain manholes completed before the specified time of completion. This �...' item provides the bonus for the "bonus manhole" which was c®mpleted early. Manhole No. Specified Time Actual Time Bonus Time Bonus Due 42 40 Days 25 Days 15 Days $ 7,500.00 ADDED COST THIS CHANGE CRDER ITEM: $ 7,500.00 TIME EXTENSION THIS CHANGE ORDER TYEM: 0 Calendar Days Item 6 - BONUS PAYMENT The contract specified 360 days for contract completion with provisions including liquidated damages of $300.00 per day for each day of delay past the 360 days and a bonus of $300.00 per day for each day of completion prior to May is, 1991. Contract Actual Cuwagdti.on Date Completion Date Bonus Days Bonus/Dav Bums Due May 15, 1991 November 2, 1990 194 $300.00 $ 58,200.00 ADM COST THIS CHANGE ORDER ITEM: $ 58,200.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-2" AGENDA ITEM #9(m) (1) - DISTRICT 3 "H-2" COURZY Sn** MION DISTRICTS OF ORANGE COUNTY Pegs 3 of 4 P. O. BOX 8127 - 10844 RTT•TC AVENUE EUMMUN VALLEY, CUnUdUA 92708 �./ C8ANC3? ORDER C. O. NO. Two (2) COMMACd.OR: SANCON IIY.i1NEERING, INC., DATE January 9, 1991 JOB: 10NUUIXTATION OF MANH073'S ON MINER-HOLDER TRUNK SEWER, C@IPRACT NO. 3-33R TOTAL ADDED COST THIS CBANM CRIER: $ 83,816.39 TOM TIME EXTENSION THIS C@ N1M CROER: 0 Calendar Days The additional work cantai„ed within this Change Order can, be performed incidental to the prime cork 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 naFvsed for this Change Oder, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, wept as expressly granted and approved by this Change Order. SOMR9)RY OF CDIM-Acr T1MB Original Contract Date May 21, 1990 Original Contract Time 360 Calendar Days - Original- Completion Date May is, 1991 Tice Extension this C.O. 0 Calendar Days Total Contract Time Extension 0 Calendar Days Revised Contract Time Not Applicable Revised Final Completion Due Date Not Applicable Actual Final Cmpletion hate Not Applicable Tim Ti Subject to Liquidated Damages Not Applicable Original. Contract Price $ 2,253,300.00 Prev, Auth. Changes $ 21,067.00 This Change (Add) $ 83,816.39 Amended Contract Price $ 2,358,183.39 "H-3" AGENDA ITEM #9(m)(1) - DISTRICT .3 "H-3" COUNTY S NPrnmrtN DISTRICTS OF ORIfMM COUNTY Page 4 of 4 P. O. BOX 8127 - 10844 Ell.TS AVEM FaRM N VALUff, tar,TFURRIA 92708 CHANGE OROER C. O. NO. Two (2) CAA=: SANCON E1GDEERIdG, INC., DATE January 9, 1991 JOB: RlMBII. nMCN OF MANHOIffi ON MUM-HOLDER '1RtM SMER, CONTRACT NO. 3-33R Board Authorization Date: January 9, 1991 COUNTY SANITATIM DISTRICTS CP QMM COLIIUZ, CALTPOR11A SUBMITTED BY: REOMMOM QQ BY: .ICrOCon A 17-Pk, eer Date struct on Manager Date dad APPROVED BY: APPROVED AS TO FORM: ]rector of Mfg=eering Date General Wunspa O4 late SANG] mimmu 'T, INC. ACCEPTED BY: ,Contractor 'Datef "H-4" AGENDA ITEM #9(m) (1) - DISTRICT 3 "H-4" COMM SANIMNMON DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. O. BOX 8127 - 10844 Rf..T AVENUE - FOUB&LIN VALLEY, CUMFOM11A 92708 CRANCE ORDER C. 0. NO. Tft_" (3) O[RIPFAC1O12: SANCON IINGUMFOUr., INC.. DATE January 9, 1991 JOB: REBABrr MMON OF M� ON MASER-HOLUER TIUM SEMM, CCUTRACT NO. 3-33R Amount of this Change Order (Add) (Deduct) $ (41,000.00) In accords with contract pxovi.aions, the following changes in the contract and/or contract work are hereby mithoriza and as ompmeatim therefor, the following additima to or rl�Ouct4m from the contract prim axe hereby approved. AaJUSMENT OF ENGINE'S C[TANPITIFS DEDUCT: ChanW in Item Quantity No. Unit Description Frtm To Difference Total 9a L.S. Repair M.H.93 31,000 0 1 @ (31,000) _ ($ 31,000.00) 9h L.S. Traffic Control 10,000 0 1 @ (10,000) _ ($ 10,000.00) SOBTCIPAL = ($ 41,000.00) TOTAL DEDUMED COST THIS CHANCE CRUER: ($ 41,000.00) TOTAL TIME MM SION TBIS CHANCE ORDER: 0 Calendar Days The additional work contained within this (mange Order can be performed iminP„ra) 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 Orris. It is therefore mutually agreed that no time IS xequi.red 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. "I-I" AGENDA ITEM #9(m)(2) - DISTRICT 3 "I-1" COUNTY esJ =ON DISTRICTS OF ORANGE CODNIY Page 2 of 2 P. O. BOX 8127 - 10844 EULTC AVENUE FOUNn IN VALLEY, CALIEMUA 92708 CHANGE CAOER C. O. NO. Three (3) CONTRACTM: SANCON ENMENRING, INC.. DATE January 9, 1991 JOB: REwawTr.rrMON OF MALUMM ON MILLER-HOLDER TRDNE SEWER.-CONTRACT NO. 3-33R SLDMQ RY OF OOtHRACr TINE Original Contract Date May 21, 1990 Original Contract Time 360 Calendar Days Original Completion Date May 15, 1991 Time Extension this C.O. 0 Calendar Days Total Contract Tice Extension 0 Calendar Days Revised Contract Tine Not Applicable Revised Final Completion Due Date Not Applicable Time Subject to Luffi,idateA Damages Not Applzr imhlo_ Actual Final Completion Date May 15, 1991 Original Contract Price $ 2,253,300.00 Prev. Auth. Changes $ 104,833.39 This Change (Add) (Deduct) $ (41,000.00) Amended Contract Price $ 2,317,183.39 Board Authorization ration Date: January 9, 1991 COWN SANITATION DISIRICIS OF ORANGE COUNTY, CALIEMIIAA SUMMED BY: - RECOMMENDED BY: ah,/7- lm Winer Date C�'on Manager Date 13Y: APPROVED AS TO FORM: da 2 Difktor of Engineering Date to SANCON SNGINEEM G, INC. 'Col7tEmator Date "I-2" AGENDA ITEM #9(M) (2) - DISTRICT 3 "I-2" RESOLUTION NO. 91-5-3 ACCEPTING CONTRACT NO. 3-33R AS COMPLETE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING REHABILITATION OF MANHOLES ON MILLER-HOLDER TRUNK SEWER, CONTRACT NO. 3-33R, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT t k k k k k k k k k k k k k k k The Board of Directors of County Sanitation District No. 3 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, Sancon Engineering, Inc., has completed the construction in accordance with the terms of the contract for Rehabilitation of Manholes an Miller-Holder Trunk Sewer, Contract No. 3-33R, on November 2, 1990; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, is hereby accepted as completed in accordance with the terms of the contract therefor, dated May 21, 1990; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section5. That the Final Closeout Agreement with Sancon Engineering, Inc. setting forth the terms and conditions for acceptance of Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, is hereby approved and accepted in form approved by the General Counsel ; and, Section 6. That the Chairman and Secretary of District No. 3 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held January 9, 1991. "J" AGENDA ITEM #9(m) (3) - DISTRICT 3 "J" RESOLUTION NO. 91-6 - APPROVING PLANS AND SPECIFICATIONS R CONTRACT N . 5- 9 AND T ORI N CORPS OF ENGINEERS TO AWARD CONTRACT A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 5 AND 6 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR MODIFICATIONS TO DISTRICTS 5 AND 6 SIPHON AND SANTA ANA RIVER SIPHON AT PLANT NO. 2, CONTRACT NO. 5-39 (AS INCORPORATED INTO U.S. ARMY CORPS OF ENGINEERS PROJECT NO. DACW09-91-B-00 RE LOWER SANTA ANA RIVER CHANNEL) ; AND AUTHORIZING THE CORPS OF ENGINEERS TO AWARD A CONTRACT FOR SAID WORK k k * * * * * k * k * * * k * k WHEREAS, Boyle Engineering Corporation, Districts' engineers, have completed preparation of the plans and specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, which are incorporated into the U.S. Army Corps of Engineers Project No. DACW09-91-B-00 re Lower Santa Ana River Channel. NOW, THEREFORE, the Boards of Directors. of County Sanitation Districts Nos. 5 and 6 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That pursuant to the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Districts have concurrently undertaken an environmental review of the proposed project and hereby determine that said project is categorically exempt from further CEQA requirements; and, Section 2. That the project for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, "K-1" AGENDA ITEM #9(o) (2) - DISTRICTS 5 & 6 "K-1" Section 3. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Boyle Engineering Corporation, Districts' engineers, for Modifications to Districts 5 and 6 Siphon and Santa - Ana River Siphon at Plant No. 2, Contract No. 5-39, as incorporated into the U.S. Army Corps of Engineers Project No. DACW09-91-8-00 re Lower Santa Ana River Channel , are hereby approved and adopted; and, - Section 4. That the U.S. Army Corps of Engineers 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 5. That the U.S. Army Corps of Engineers be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the U.S. Army Corps of Engineers be authorized to open said bids; and, Section 7. That the U.S. Army Corps of Engineers be authorized to award a contract for the work included in Districts' Contract No. 5-39 as part of the `...� Corps of Engineers Project No. DACW09-91-B-00 re Lower Santa Ana River Channel upon written approval from the Districts' Director of Engineering. PASSED AND ADOPTED at a regular meeting held January 9, 1991. "K-2" AGENDA ITEM #9(o) (2) - DISTRICTS 5 & 6 "K-2" +4✓n�nge COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127. FOUNTAIN VALLEY.CALIFORNIA 92728-8127 q. 10844 ELLIS.FOUNTAIN VALLEY.CALIFORNIA 9270a.7018 (714)M2,2411 December 17, 1990 Board of Directors County Sanitation District No. 5 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 3 to Professional Services Agreement with Robert Bein, William Frost 8 Associates in Connection with Improvements to Bay Bridge Pump Station, Contract No. 5-33 and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34 In accordance with the District's procedures for selection of professional engineering services, the Selection Committee has negotiated Addendum No. 3 with Robert Bein, William Frost 8 Associates for improvements to Bay Bridge Pump Station, on an hourly-rate basis including labor plus overhead, direct expenses, and fixed profit, in an amount not to exceed $90.050.00. Existing Change per Amended Agreement Addn. No. 3 Agreement Professional Services, (hourly rates including labor plus overhead at 130%), not to exceed $214,900 $81,000 $295,900 Direct Expenses, not to exceed 11,050 1,000 12,050 Subconsultant Fees, not to exceed 6,000 0 6,000 Fixed Profit 30,125 8,050 38,175 Totals, not to exceed $262,075 $90,050 $352,125 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. /3 /EV21 n Hart /s/Thomas M. Dawes Evelyn Hart, hairman homas M. Dawes District No. 5 Director of Engineering Selection Committee Selection Committee "L" AGENDA ITEM #9(p)(1) - DISTRICT 5 "L" RESOLUTION NO. 91-7-5 APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SE RVI E AGREEMENT ITH ROBERT BEIN WIL IAM FRO & AS OCIATES FOR OE I N OF CONTRACT D5-34 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH ROBERT BEIN, WILLIAM FROST & ASSOCIATES FOR DESIGN OF .IMPROVEMENTS TO BAY BRIDGE PUMP STATION, CONTRACT NO. 5-33, AND IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, CONTRACT NO. 5-34, PROVIDING FOR 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 * * * * * * * * * * * * * * * WHEREAS, the Board of Directors of County Sanitation District No. 5 of Orange County has heretofore entered into an 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; and, WHEREAS, Addendum No. 1 provided for an expanded scope of work to redesign street approaches, driveway. and parking access due to CALTRANS widening project along Pacific Coast Highway which would severely restrict access to the Bay Bridge Pump Station, and for structural and architectural improvements needed; and, WHEREAS, Addendum No. 2 provided for further expansion of the scope of work due to changing conditions and requirements of the City of Newport Beach, CALTRANS and the developer; for design changes to divide Contract No. 5-34 into three separate construction contracts; and to provide for tunneling through Corona del Mar, added storm drain work, and traffic engineering changes; and, WHEREAS, it is now deemed appropriate to further amend said agreement with "M-1" AGENDA ITEM #9(p) (2) - DISTRICT 5 "M-1" Robert Bain, William Frost & Associates 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; and, WHEREAS, pursuant to authorization of the Board of Directors of County Sanitation District No. 5 on November 14, 1990, said Board has negotiated the fee for said additional services. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 5 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 3 dated January 9, 1991, to that certain Professional Services Agreement dated May 11, 1988. by and between County Sanitation District No. 5 and Robert Bain, William Frost & Associates, for design of Improvements to Bay Bridge Pump Station, Contract No. 5-33, and �,..� Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing 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, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $90,050.00, as follows, increasing the maximum authorized compensation from $262,075.00 to an amount not to exceed $352,125.00: "M-2" AGENDA ITEM #9(p) (2) - DISTRICT 5 "M-2" Revised Existing Change per Maximum Authorization Addendum No. 3 Authorization Professional Services, at hourly rates for labor plus overhead at 130%, not to exceed $214,900 E 81,000 $295,900 Direct Expenses, not to exceed 11,050 1,000 12,050 Subconsultant Fees, not to exceed 6,000 -0- 6,000 - Fixed Profit 30,125 8,050 38,175 TOTALS, not to exceed $262,075 E 90,050 E352,125 Section 3. That the Chairman and Secretary of the District 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 January 9, 1991. "M-3" AGENDA ITEM #91(p)(2) - DISTRICT 5 "M-3" COUNTY SANIT ICN DISTRICTS CF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 Ellis AVENUE EOt NDUN VALM, CAIZEURTIIA 92708 CHANGE ORDER C. O. NO. Two 121 CCNIR C1OR: W. E. Ebert Corp. DATE January 9. 1991 JOB: South Coast Trunk Sewer, Phase 1, Contract No. 5-35-1 Amount of this Change Order (Add) (Deduct) $ 124.713.88 In accordance With contractt provisions, the following Chanxjes in the Contract and/or contract work are hereby auth=zed and as compensation therefor, the following additions to or deduction a from the contract Price are hereby approved. Item 1 - UNDISCIOSED UTILPPIPS The Contractor encountered an undisclosed concrete manhole at Station No. 128+80 and a concrete footing at Station No. 129+25 while a cavating for the new sewer line. The Contractor was directed to remove and dispose of the old concrete manhole and corx=vW footing which were in direct conflict with the placement of the new 15-inch sewer line. This item was aoomgLished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,472.74 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - UNDISCILISED 6-INCH WATER LINE The Contractor was directed to repair a 6-inch water line found crossing a sewer trench at Station No. 121+01. The waterline was damaged during excavation for the new 18-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: $ 1,069.87 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - IITIIJTY ENCROPCH= The Contractor encountered telephone duct within a trench zone for the new 24-inch sewer. The Contractor was directed to realign the 24-inch sewer main three feet northerly of the designed location and to support the telephone duuct on the southerly side and 30-inch water main on the northerly side from Station No. 89+85 to Station No. 92+10. The support was auger-drilled sheet piles spaced on 6-foot centers. Other methods of shoring were not suitable due to the prmrimity and instability of the backfill of adjacent utility trenches and 30-foot depth of the new 24-inch sewer. This item was acoonplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE CHEM ITEM: $ 99,181.23 �..d TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "N-1" AGENDA ITEM #90)(1) - DISTRICT 5 "N-1" COMM SANr T1ON DISTRICTS OF ORANGE OQRIIY Page 2 Of 4 P. O. BOX 8127 - 10844 REX AVENUE FO@IPAIN VALLEY, allZEaUM 92708 CHANGE ORDER C. 0. NO. Tiy CONTRACTOR: W. H. Ebert Corp. DATE Jatnnary 9, 1991 JOB: South Coast Trunk Sewer. Phase 1, Contract No. 5-35-1 Item 4 - CBAIM OF CONDITIONS The Contractor encountered a fill slope above grade not shown on the Contract Drawings at the lateral connection at Station No. 95+50. The Contractor was directed to open cut, make a tie-in to a newly installed lateral, and backfill and cmQact the slope. This item was acccepl.ished by Contractors force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED CCST TBLS CHANGE ORDER r=- $ 2,240.04 TIM EXTENSION WIT CHANCE ORDER r=: 0 Calendar Days Item 5 - UNDISCLOSED UTILTT ES The Contractor encountered an undisclosed water line do a 14-inch casing crossing a sewer trench at.Station No. 93+12 at a depth of 12 feet. The Contractor was directed to rive and reset the trench shield passing the water line. The southerly bank of the trench caved in for apprmina*Piy 30 linear feet can=ink the adjacent telephone duct to sag. The Contractor had to support the telephone duct until trench backfill. Additional costa in;y be forttc®ing fry the telephone ccuQany for repair of the duct. This item was accouplished by (Ymtrartor•s force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE CBDER F=: $ 11,350.00 TINE EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 6 - BONS PAYE W The contract-specified 180 days for contract coapletion with provisions including liquidated damages of $200.00 per day for each day of delay past the 180 days and a bonus payment of $200.00 per day for each day of completion prior to December 20, 1990. Revised Actual Coupletion Date Completion Date Bonus Days Bonus Da Bonus Deen:dner 20, 1990 November 8, 1990 42 $200.00 $ 8,400.00 ADDED COST THIS CHANGE ORDER ITM: $ 8,400.00 TINE EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 124,713,88 TOTAL TINE EXTENSION THIS CHANGE ORDER: 0 Calendar Days "N-2" AGENDA ITEM #9(q) (1) - DISTRICT 5 "N-2" COUNTY SANITATION DI'9TRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10044 EfS.TC AVENUE FaMMIN VALLEY, CAI•aBaMA 92708 CEMM ORDER C. O. NO. Two M COWNU CTOR: W. H. Ebert Coro. DATE JgM:ary 9. 1991 JCB: South Coast Trunk Sewer, Phased. Contract No. 5-35-1 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 wi11 be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMM OF CONTRACT ME Original Contract Date June 18, 1990 Original Contract Tim 180 Calendar Days Original Ccapleticn Date Dumber 14, 1990 Time Extension. this C.O. 0 Calendar Days Total Contract Time Extension 6 Calendar Days Revised Contract Tim 186 Calendar Days Revised Final Conpleti.on pre Date Dumber 20, 1990 Tim Subject to Liquidated Damages Not Applicable Actual Final Congleticn pate Nat Applicable Original Contract Price $ 880,066.00 Prev. Auth. Changes $ 26,195.00 This Change (Add) (.D®dacb) $ 124,713.88 Amended Contract Price $ 1,030,974.88 "N-3" AGENDA ITEM #9(4)(1) - DISTRICT 5 "N-3" COUNTY SANITATION DISTRICTS CF CRANGH COUNTY Page 4 of 4 P. O. BOX 8127 - 108" RI.T.TS AVENUE - EO@WaN VALLEY, C UMnUM 92708 CHANGE CRDER C. 0. NO. Two (2) CONTRACTOR: W. H. Ebert Corp. DATE January 9, 1991 ,TUB: South Coast Trunk Se , Phase 1, Contract No. 5-35-1 Board Authorization Date: January 9, 1991 cooNTY SAtIITAT m DISTRICTS CF ORA m Comm, (71TZECHNIA SUEUT BY: R00240MM BY: 12-is o eer Dat torstraction Manager Date APPROVED BY:f///"�JeC 442 atu Gwt Director of Engineering Date General Counsel Date W. H. HBERT CORP. AC /Z ractcr Da "N-4" AGENDA ITEM #9(q)(1) - DISTRICT 5 "N-V COUNTY SANr o= DISnUCTS OF ORANGE CCUNTR Page 1 of 3 P. 0. BOX 8127 - 10844 WELT R AVENUE FOUNTAIN VALLEY, CAIMUNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONT1MCTOR: W. H. Ebert Corp. DATE January 9, 1991 JOB: South Coast Truk Sews, Phase 1, Contract No. 5-35-1 Amount of this Change Order (AM) (DEDUCT) rs 27,909.00) In accordance with contract proviai®s, the following chance in the contract and/or contract work are hereby authorized and as compensation therefor, the follaaing additicos to or cl—+�ti from the contract price are hereby approved. ADJUSTMENT OF ENGINEER'S OOANTPTIBS AID: Cbw� in Item Quantity No. Unit Descr= irm From To Difference Total 2 L.F. 24-inch DIP 578 579.5 1.5 @ $ 191.00 = $ 286.50 SUBTOTAL = $ 286.50 DEDiR.T: Change in Item Quantity No. Unit Descrintion From To Difference Total 3 L.F. 20-inch DIP 2137 2136.56 .44 @ $ 140.00 = ($ 61.60) 7 L.F. 10-inch DIP 29 25 4 @ $ 124.00 = ($ 496.00) 9 V.F. 84-inch M.H. 10 7.92 2.08 @ $1,245.00 = ($ 2,589.60) 10 V.F. 72-inch M.H 185 150.7 34.3 @ $ 631.00 = ($ 21,643.30) 11 V.F. 60-inch M.H. 41 36.95 _ 4.05 @ $ 740.00 = ($ 2,997.00) 13 EA. Plug 20 16 4 @ $ 102.00 = ($ 408.001 SUBTOTAL = ($ 28,195.50) TOM DEDUCTED OUST THIS CHANGE ORDER: ($ 27,909.00) TOTAL TIME EXTENSION THIS CHANT ORDER: 0 Calendar Days "0-1" AGENDA ITEM #9(q) (2) - DISTRICT 5 10-11, CODNPY SARITNITQi DISTRICTS OF ORANGE CCUNTr Page 2 of 3 P. O. BOX 8127 - 10844 EFT.TC AVENUE FOUNTAIN VALLEY, CA[ZECH NIA 92708 CHAiiCd: ORIffi2 C. O. NO. Three (31 CONiRAC1012: w. H. Ebert Corp. DATE Jam:ary 9, 1991 JOB: South Coast Trunk Sewer, Phase 1, Contract No. 5-35-1 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 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, slit as expressly granted and approved by this Change Order. SOM4' OF CONTRACT TIME Original Contract hate Jn 18, 1990 Original Contract Time 180 Calendar Days Original Cagp erim Dan December 14, 1990 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 6 Calendar Days Revised Contract Time 186 Calendar Days Revised Final Ca lletion Due Date Damber 20, 1990 Time Subject to Liquidated Dan ages Not Applicable _ Actual. Final Completion Date December 20, 1990 Original Contract Price $ 880,066.00 Prev. Auth. Changes $ 150,908.88 This Change (Add) (DaaaGk) $ (27,909.00) Amended Contract Price $ 1,003,065.88 "0-2" AGENDA ITEM #90) (2) - DISTRICT 5 "0-2" COODD.T SANPPATIQ7 DIRMCTS CF ORANM COUNTY Page 3 of 3 P. 0. BOX 8127 - 108" ELIX AVENGE FOUNMIN VALLEY, OMIFORNIA 92708 CHANGE ORDER C. O. NO. Throe (3) COIT1WrOR: W. H. Ebert Corp. DATE January 9, 1991 JOB: South Coast Trunk Sear, Phase 1, Contract No. 5-35-1 Board Authorization Date: January 9, 1991 COMM SAIUMU. N DL4TRICPS OF MANZ OXWZ, CAIS MRM SLID[ ED BY: RECCMENDED BY: D_ 1� -is o jz"- 29 12 wnqjer Date CCnstruct Date BY: As zo FD r D.,n+rrrr,r of FMpneer:iraJ Date General Cc el Date W. H. EBERr ctam. Ac HY: iz iz y� retractor � 110-3" AGENDA ITEM #9(q) (2) - DISTRICT 5 "0-3" RESOLUTION NO. 91-8-5 ' ACCEPTING CONTRACT NO. 5-35-1 AS COMPLETE A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING SOUTH COAST TRUNK SEWER, PHASE I, CONTRACT NO. 5-35-1, AS COMPLETE AND � APPROVING FINAL CLOSEOUT AGREEMENT The Board of Directors of County Sanitation District No. 5 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, W. H. Ebert Corporation, has completed the construction in accordance with the terms of the contract for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, on November 8, 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 South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, is �..f hereby accepted as completed in accordance with the terms of the contract therefor, dated June 18, 1990; and, Section 4. That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section S. That the Final Closeout Agreement with W. H. Ebert Corporation setting forth the terms and conditions for acceptance of South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, is hereby approved and accepted in form approved by the General Counsel ; and, Section 6. That the Chairman and Secretary of District No. 5 are hereby authorized and directed to execute said agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting held January 9, 1991. "P" AGENDA ITEM #9(q) (3) - DISTRICT 5 "P" RESOLUTION NO. 91- CREATING COUNTY SANITATION DISTRICT N0I, 1990 CONSTRUCTION D A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, CREATING A 1990 CONSTRUCTION FUND x x z z z x x z z z z z z WHEREAS, the Board of Directors of County Sanitation District No. has heretofore stated its desire and intent to fund future construction in part from the proceeds of borrowing. NOW, THEREFORE, the Board of Directors of County Sanitation District No. of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That there is hereby established the 1990 Construction Fund of County Sanitation District No. _; and, Section 2. That said fund shall be used for the 1990 proceeds of borrowing to be expended only for the acquisition, construction, reconstruction, maintenance and operation of sewerage facilities and other purposes described in Section 5474.9 of the California Health and Safety code. PASSED AND ADOPTED at a regular meeting held January 9, 1991. "0" AGENDA ITEM #9(t) - DISTRICTS 13 & 14 "0" RESOLUTION NO. 91-1 AWARDING 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, AWARDING CONTRACT FOR ELECTRIFICATION OF PUMP DRIVES AT TREATMENT PLANT NO. 2, JOB NO. P2-42-1 t t t t t t t t t Y fk t t t t The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved 1989 Collection, Treatment and Disposal Facilities Master Plan: The project 1s to be constructed as per the Master Plan approval . In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering these projects was approved by the Boards of Directors on July 19, 1989; and, Section 2. That the written recommendation this day submitted to the Boards of Directors by the Districts'. Director of Engineering that award of contract be made to Ziebarth 8 Alper and C. S. Alper Construction Co. , Inc., for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, be awarded to Ziebarth 8 Alper and C. S. Alper Construction Co. , Inc. , in the total amount of $9,369,000.00 in accordance with the terms of their bid and the prices contained therein; and, "R-1" AGENDA ITEM #11 - ALL DISTRICTS "R-1" Section 4. That the Chairman and Secretary of District No. 1, acting for itself and as agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter Into and sign a contract with said contractor `,/ for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel ; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held January 9, 1991. `"loop, "R-2" AGENDA ITEM ill - ALL DISTRICTS ^R-2„ COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CAUFORmA December 18, 1990 1p86aE SAV E P6 B0%G127 11:00 a.m. wuWWNvnutr.c MW.9 Mrz 127 TWO (2) ADDENDA n+m ee2aan BID TABULATION SHEET JOB NO. P2-42-1 PROJECT TITLE Electrification of Pump Drives at Treatment. Plant No. 2, Job No. P2-42-1 PROJECT DESCRIPTION Replacement of existing internal combustion engines, replacement of existing influent pumps and construction of power bUilding for variable frequency drive equipment. ENGINEER'S ESTIMATE $16.OM BUDGET AMOUNT $14.OM CONTRACTOR TOTAL BID 1. Ziebarth & Alper and C. S. Alper Construction Co., Inc., Huntington Beach, CA $ 9,369,000.00 2. J. R. Filanc Construction Co., Inc., Oceanside, CA $ 9,494,000.00 3. Hunter Corporation, Carlsbad, CA $ 9,516,535.00 4. Advanco Constructors Div. of Zurn Constructors, Inc. Upland, CA $ 9,710,000.00 5. Brinderson Corporation, Irvine, CA $ 9,920,000.00 6. Dillingham Construction N.A. , Inc., Pleasanton, CA $10,167,000.00 7. Bodell-Wheelwright Constructors, Salt Lake City, UT $10,388,000.00 8. Kiewit Pacific Company, Santa Fe Springs, CA $10,483,963.00 9. J. R. Roberts Corp. , Citrus Heights, CA $10,859,000.00 10. BFI Constructors, Santa Ana, CA $14,337,500.00 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 Ziebarth & Alper and C. S. Alper Construction Co. , Inc. in the bid amount of $9,369,000.00 as the lowest and best bid. z Thomas M. Dawes Director of Engineering "R-3" AGENDA ITEM #11 - ALL DISTRICTS "R-3" RESOLUTION NO. 91-2 APPROVING AGREEMENT WITH ORANGE COUNTY WATER DISTRICT TO INCLUDECONSTRUCTION OF OCWD GREEN ACRES PROJECT RECLAIMED WATER PIPELINE TO PLANT NO. 2 IN DISTRICTS' B NO. I- A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH ORANGE COUNTY WATER DISTRICT TO INCLUDE CONSTRUCTION OF ORANGE COUNTY WATER DISTRICT GREEN ACRES PROJECT RECLAIMED WATER PIPELINE TO PLANT NO. 2 IN DISTRICTS' JOB NO. I-9, INTERPLANT PIPELINE AND UTILITY CORRIDOR, AND PROVIDING . FOR COST REIMBURSEMENT WHEREAS, the Orange County Water District (OCWD) desires to construct a water line to supply reclaimed water to Sanitation Districts' Plant No. 2 via a 14-inch ductile iron pipe which will extend from a Water District main presently under construction south of Adams Avenue to Plant No. 2 within Sanitation Districts' right-of-way; and, WHEREAS, the Sanitation Districts propose to construct a new Interplant Pipeline and Utility Corridor, Job No. I-9, within the same right-of-way between Sanitation Districts' Plant No. 1 and Plant No. 2; and, WHEREAS, it is in the best interests of both parties to incorporate the OCWD project into the Sanitation Districts' project to minimize casts and construction impacts at said site. 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, 00 HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated by and between County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County and the Orange County Water District, providing that OCWD' s "S-1" AGENDA ITEM #12(d) 7 ALL DISTRICTS "S-1" Green Acres Project Reclaimed Water Pipeline to Plant No. 2 be included in the Sanitation Districts' project to construct a new Interplant Pipeline and Utility Corridor, Jab No. I-9, is hereby approved and accepted; and, �..� Section 2. That the Orange County Water District shall reimburse the Sanitation Districts for OCWD's share of the costs for said work, pursuant to the terms and conditions of said agreement; and, Section 3. That the Chairman and Secretary of District No. 1, acting for Itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held January 9, 1991. �J "S-2" AGENDA ITEM #12(d) - ALL DISTRICTS "S-2" RESOLUTION NO. 91-3 APPROVING PLANS AND SPECIFICATIONS OR JOB NO. 1-9 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 INTERPLANT PIPELINE AND UTILITY CORRIDOR, JOB NO. I-9 X X * * * * * * * k X X X k X X WHEREAS, John Carollo Engineers, Districts' engineers, have completed preparation of the plans and specifications for Interplant Pipeline and Utility Corridor, Job No. I-9. 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 Interplant Pipeline and Utility Corridor, Job No. I-9, is hereby approved. Said project was included in the Supplement No. 1 to Program Environmental Impact Report on the 1989 Collection, Treatment and Disposal Facilities Master Plan approved on November 14, 1990. A Notice of Determination was filed by the Secretary on November 15, 1990, 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 Interplant Pipeline and Utility Corridor, Job No. I-9, 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 "T-1" AGENDA ITEM #12(e) - ALL DISTRICTS "T-1" r . and time at which said bids will be publicly opened and read; and, Section S. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of _ Directors. PASSED AND ADOPTED at a regular meeting held January 9, 1991. "T-2" AGENDA ITEM #12(e) - ALL DISTRICTS "T-2" KOLL 4W Wn Karman Asmae m Pp t Ca4fomia 926641D83 The Kull Cpmparry (214)8333030 November 12,1990 Orange County Sanitation District No.11 1084413DLs Avenue Foumain Valley,California 92708 Attention: Thomas Dawes,District Manager Re: Letter of Intern Outlining Principal Terms to be Incorporated into a Preanvcxaboa Sewer Service Agreement for Balsa($ita Gentlemen: Thia letter will outline, the principal terms to be incorporated 'unto a Preamesation Sewer Service Agreement (the "Agreement") between the Orange County Saarta run District No. ll of Orange County, California ('District") and Signal Balsa Corporation, a California corporation('landowner') regarding the provision of trunk sewer,waste water treatment and disposal service ("Sewer Service')to approx®ately 324 acres of real property owned by Landowner within Orange County,California,as shown on attached Exhibit A(the'Property'). It should be understood that this is a letter of intent outlining the terms of which will be incorporated into the Agreement between the District and Landowner, and as such,it is not intended to be binding as to either District or Landowner. L Landowner's Obli®tions. Ll Pr pea—,r ion Pa�rnwc Within 30 days after signing the Agreement, Landowner shall pay to District the sum of S250,000.00;within 8 months after the signing of the Agreement, Landowner shall deliver to District either cash or other adequate security(such a a letter of credit) in the additional sum of $500,000.00 relating to Landownces share of the costs for the Slater Pump Station;and,upon certification of the local Coastal Program (the"LCP') for the Property by the California Coastal Commission,Landowner shag pay to District an amount equal to the balance of the estimated annexation fees due. The estimated annexation fees shall.be based on the development plan for the Property at the time the estimated fees are paid. District shag require other owners within the Bosa Chlca area to reimburse Landowner for their proportionate share of say preanacsation'payments made by Landowner. L2 Application of Fees. Landowner shall receive credit for all preannenation payments as follows: (i) to any annexation fees due (determined on an acreage basis) equal to any preannexation payments divided by the annexation fee in effect a the time of the pream oration payments; and (u) if any preamexation payments remain after application as provided in (), those payments shall be applied as a credit toward any connection or book up fees to be paid by Landowner. "U-1" AGENDA ITEM fl30(b) - DISTRICT 11 "U-1" Orange County Sanitation District No.II November 12,1990 Page Two 13 Local Distribution Facilities, landowner will con.Urna the necessary local sewage dia[nbotion facilities requited to reach the District trunk sewer facilities 2. Distdct's Obli®tions. 2.1 Provision of Sewer Service. District shall provide Sewer Scvcice for the Property and connection to the District faali4ea(Le-trunk sewer,lift station and sewage treatment plant),for all dwelling units to be developed on the Property (which shall not exnzd 5,700 dwelling units) as and when needed, subject only to landowner making the preavnexation payments 22 Construction of Master Plan System. District shall construct the District's Sewer Master Plan System as shown on the Master Plan adopted by the Districts Hoard on August,1990. 23 $gip(. If laudowner elusa not to proceed with the development of the Property,m whole m m part, for whatever reason,landowner shall be entitled to reimbursement from the District for any preamu>aran payments subject to the District receiving hook up and connection fees from other l_ do If the provrsioffi as outlined above are acceptable-to the District,please sign the enclosed copy of this letter and return it to me Upon receipt of the letter,I will instruct our attorneys to prepare the Agreement Thank you for your cooperation -- �s� Sincerely, THE BOLL COMPANY as agentfor SIG MARK cetta Vice President Development M,hard M.Omvein Division President SIGNAL BOLSA CORPORATION Raymcifid d.Padoi Yce President "U-2" AGENDA ITEM #30(b) - DISTRICT 11 "U-2" Orange County Sanitation District No.11 Page �c 12,1990 AGREED AND ACCEPTED TFUS_ DAY OF ,1990 ORANGE COUNTY SANITATION DISTRICT NO.11 By. Name: Its: Name•. Its: "U-3" AGENDA ITEM #30(b) - DISTRICT 11 "U-3" i ORDINANCE NO. 725 ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING SANITARY SEWER SERVICE CHARGES The Board of Directors of County Sanitation District No. 7 of Orange County, California, does hereby FIND: A. That a Comprehensive 30-year Master Plan of Capital Facilities entitled "Collection, Treatment and Disposal Facilities Master Plan - 1989" , hereinafter the "Master Plan" , which includes detailed financial and engineering reports, has been prepared, approved and adopted by the Board of Directors setting forth and identifying the required future development of District and jointly owned facilities, including the financial projections for providing sewer service to all properties within the District service area; and - B. That the financial and engineering reports of the Master Plan have been made available to the public and have been subject to noticed public hearings, all in accordance with the provisions of Government Code Section 54992 which Section has been repealed and reenacted as Government Code Section 66016 effective January 1, 1991 and other provisions of law; and, C. That the revenues derived under the provisions of this Ordinance will be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities, wastewater treatment and disposal facilities of the District; to repay principal and interest on debt instruments or to repay Federal or State loans issued for the construction and reconstruction of said sewerage facilities, together with costs of administration and provisions for necessary reserves; and, "V-1" AGENDA ITEM #36 - DISTRICT 7 "V-1" D. That the properties upon which the fees established by this Ordinance are levied discharge wastewater to the District's collection, treatment and disposal facilities. The costs of ../ operating and maintaining said facilities has constantly increased due in part to increased regulatory requirements to upgrade the treatment process, and said costs now exceed the amounts of any ad valorem tax revenues received from said properties; and E. That the need for upgraded and improved treatment of all wastewater collection, treatment and disposal facilities is required to protect the public health and safety to preserve the environment without damage; and F. That the new fees established by this Ordinance do not exceed the estimated amount required to provide the sewer service for which the fee is levied, as provided in Government Code Sections 54991 and 54992 which Sections have been repealed and reenacted as Government Code Sections 66013 and 66016; and G. That the change in rate structure will not necessarily result in an expansion of facilities to provide for growth outside the existing service area. The adoption of these rates will not result in any specific project nor result in a direct physical change in the environment; and, H. That the District has, on July 19, 1989, adopted a Final Program Environmental Impact Report in accordance with legally required notices and public hearing, related to the Master Plan, including the financial program; and, I. That the proposed increases in the sewer service charges are established upon a rational basis between the fees charged each customer and the service and facilities provided to each new customer to the District; and, -2- "V-2" AGENDA ITEM #36 - DISTRICT 7 "V-2" J. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act from further environmental assessment pursuant to the provisions of California Public Resources Code Section 21080(b) (8) and California Code of Regulations Sections 15273 (a) . NOW, THEREFORE, the Hoard of Directors of County Sanitation District No. 7 of Orange County, California, does hereby ORDAIN: Section 1: Purpose. The purpose of this Ordinance is to establish a system of sanitary sewer service charges required to be paid by property owners for the services and facilities furnished by the District in connection with its sanitation treatment works and sewage collection system. Revenues derived under the provisions of this Ordinance shall be used for the acquisition, construction, reconstruction, maintenance and operation of the sewage collection facilities, wastewater treatment and disposal facilities of the District; to repay principal and interest on debt instruments or to repay Federal or State loans issued for the construction and reconstruction of said sewerage facilities, together with costs of administration and provisions for necessary reserves. Section 2 : Annual Sanitary Sewer Service Charge. Commencing July 1, 1991, each parcel of real property located within the District which is improved with structures designed for residential, commercial or industrial use and connected to the District' s system, shall pay a sanitary sewer service charge based on the average volume of wastewater discharged by a class of users in the sum or sums as set forth in Table A of this Ordinance. -3- "V-3" AGENDA ITEM #36 - DISTRICT' 7 "V-3" Section 3 : Application of Ordinance. The provisions of this Ordinance shall be in addition to Ordinance Nos. 722 and 724 and Resolution No. 90-107-7 of the District establishing regulations ../ for use of District' s sewerage facilities, including provisions for payment of charges or fees related thereto. Section 4: Exceptions. The provisions of this Ordinance shall apply to all properties in the District, and no exception shall be provided for properties otherwise deemed exempt from payment of taxes or assessments by provisions of the State Constitution or statute, including properties owned by other public agencies or tax exempt organizations, except as expressly provided - in Section 5 hereof. Section 5: Exemptions and Appeals. In recognition that certain legal parcels of real property exist within the District which are not connected to the District system and that other properties acquire considerably greater potable water than is ultimately discharged to the District' s system it is the intent of the District that said parcels be exempt totally or in part from the payment of charges as prescribed herein. Any property owner may appeal the assessment of the charges and submit a claim for rebate to the District on the forms prescribed and provided by the District, within one hundred twenty ( 120) days after the annual bill is mailed. All applications for rebate of the annual sewer service charge will be determined by the General Manager of the District or his designee, `%W1 _q_ "V-4" AGENDA ITEM #36 - DISTRICT 7 "V-4" who may grant a partial or full rebate or adjustment of the charge based on receiving satisfactory proof that an inequity exists between the amount and the amount of wastewater discharged to the District's system. Such inequities may include, but are not limited to, the following instances: (a) The use of the parcel differs from the use indicated by the charge; (b) No service connection to the District' s system exists from the parcel charged; (c) The principal water use is agricultural; (d) any other use wherein the amount of wastewater discharged to the District's system is significantly less on a regular basis than the amount that would normally be expected to be discharged by the class of property to question. Section 6: Annual Charge Based on Fiscal Year. The sanitary sewer service charge established by this Ordinance shall remain in effect until such time as the rates adopted by the District Ordinance are changed, and there shall be no proration of such _ charges in any fiscal year. Section 7 : Method of Collection. Pursuant to the authority granted by California Health & Safety Code Section 5473 , all charges established herein shall be collected on the County Tax Roll in the same manner, by the same persons and at the same time as, together with and not separately from, its general taxes. The County Tax Collector is authorized and hereby ordered to make said collections in accordance with the terms and conditions of agreements between the County of Orange and this District. -5- "V-5" AGENDA ITEM #36 - DISTRICT 7 "V-5" In the event the District determines that errors or inequities exist in the amount of charges to be collected by the County Tax Collector, District may submit a bill for any difference directly to the property owner. Said invoiced amount shall be due and payable within thirty ( 30) days of invoice date. Section 8 : Credit for Industrial Permittees. A credit shall be allowed to all dischargers permitted pursuant to Article 3 of Ordinance No. 722 in an amount equal to the annual sanitary sewer service charge established by Section 2 of this Ordinance in the same manner as credit is allowed for ad valorem taxes pursuant to Sections 302.6(B) , 303 .6 (B) , and 304.6 (B) (4) of Ordinance No. 722. Section 9: Severability. If any provisions of this Ordinance or the application to any person or circumstance is held \./ invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or other circumstances shall not be affected. - Section 10 : Effective Date. This Ordinance shall become effective July 1 , 1991 . Section 11 : The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District, as required by law. `s -6- V-6" AGENDA ITEM #36 - DISTRICT 7 "V-6" PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. 7 of Orange County, California, at a regular meeting held ��.✓ February 13, 1991 . Chairman of the Board of Directors County Sanitation District No. 7 of Orange County, California ATTEST: Secretary of the Board of Directors County Sanitation District No. 7 of of Orange County, California -7- "V-7" AGENDA ITEM #35 - DISTRICT 7 "V-7" TABLE A Class of Basis of 1991-92 Minimum Annual User Charge Annual Rate Charge Per Unit Single-Family Charge per $40.00 $40.00 Dwellings/ Dwelling Unit Condominiums Multi-Family Charge per $24.00 $24.00 Dwellings/ Dwelling Unit Mobile Homes/ Apartments Commercial/ Charge per $28.60 $28.60 Industrial/ 1,000 square Other feet of building Buildings, utilities, nonprofit organizations, etc. ) 11V-8'" AGENDA ITEM #36 - DISTRICT 7 „V-8" COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 6, 7, 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 12, 1990 tierrG `� yy�`apellMe O�Sj'P U Z9o• �nN w" I ORgNGE 1COV� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 1, 11. 13 and 14 of Orange County, California, was held on December 12, 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: �a►� ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x James A. Wahner, Chai man Orml Crank x Charles E. Puckett, Chai man pro tam Richard B. Edgar =0an Griset Dan Young _Roger Stanton z Dan R. Roth DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter =Dan Griset, Chairman pro tam —_Dan Young =Fred Barrera Gene Beyer_ =A.B. -Buck- Catlin _Chris Norby =John Collins _George Scott a John Frackelton _Harold Saldarini z William 0. Mahoney _Beth Graham x Robert H. Main Norman Culver a Carrey Nelson _Wayne Wedin a Arthur G. Newton rm—John Z. Eckenrode z Mark Schwing John M. Gullixson _Roger Stanton =Don R. Roth DISTRICT NO. 3: x Richard Polls, Chairman _Eva G. Miner .x Peter Green, Chairman pro tem _Earle Robitaille =Walter K. Bowman Cecilia L. Age x A.B. -Buck- Catlin __Chris Norby =John Collins _George Scott =Norman Culver Robert H. Main =James V. Evans —_Margie L. Rice =Beth Graham _William D. Mahoney x.Don R. Griffin _Donna L. Chessen =Dan Griset Dan Young a Carrey Nelson _Wayne Wed1n =Iry Pickler Fred Hunter �..n' x Sal A. Sapien —Harry M. Dotson —Roger Stanton =0on R. Roth =_Charles Sylvia Robert Wahlstrom Edna Wilson =Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chairman _Ruthelyn Plummer =Phil Sansone, Chai man pro tem John C. Cox, Jr. =Don R. Roth _Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chairman Evelyn Hart =James A. Wahner, Chairman pro tam —James M. Ferryman z Dan R. Roth =Roger Stanton DISTRICT NO. 7: x Richard Edgar, Chairman Charles E. Puckett =James A. Wahner, Chairman pro tern —Harry Green _Fred Barrera =Gene Beyer John C. Cox, Jr. =Ruthelyn Plummer =Dan Griset Dan Young =Dan R. Roth —Roger Stanton z Sally Anne Sheridan _Barry Hammond • DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson =Jack Kelly, Chairman pro tam —Jim Silva _Roger Stanton x0on R. Roth DISTRICT NO. 13: a Wayne Wedin, Chairman Carrey Nelson -L-Wayne Barrera, Chai man pro tem —_Gene Beyer -7—John M. Gullixson _Mark Schwing 7—Iry Pickler Fred Hunter z Dan R. Roth _Roger Stanton DISTRICT NO. 14: Peer A. Swan, Chairman x Darryl Miller Sally Anne Sheridan, Chai man pro tam —_Barry Hammond —x—Fred Barrera _Gene Beyer -7—Leslie A. Pontious Richard B. Edgar 7—Don R. Roth _Roger Stanton -2- 12/12/90 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Ed Hodges, Penny Kyle, John Linder, Bob Ooten, Adrian Renescu, Jack Vincent, Chuck Winsor, Jo Klak, Carolyn Bruskin, Dale Sparks OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Clark Ide, Jamel Demir, Bill Fleming, Steve Hough, Walt Howard, Bill Knopf, Phil Stone, Pervalz Anwar, Lois Jeffrey, Edward L. Allen, Wes Bannister, Tom Mays, James Neal , Wayne Silzel , Don E. Smith, Harry M. Dotson DISTRICTS 2 3 it 8 13 Moved, seconded and duly carried: ece Me an f e m nu a excerpts re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City/Agency District Active Director Alternate Director Cypress 3 Walter K. Bowman* Cecilia L. Age Fountain Valley 2 6 3 John Collins George Scott* Huntington Beach 3 Peter Green* Earle Robitaille 11 Jack Kelly Jim Silva 31 Grace Winchell Linda Moulton- Patterson Stanton 3 Sal A. Sapien* Harry M. Dotson Yorba Linda 2 Mark Schwing* John M. Gullixson 13 John M. Gullixson Mark Schwing* Midway City Sanitary Dist. 3 James V. Evans Margie L. Rice DISTRICTS 2 & 3 Moved, seconded and duly carried: Receive, file and accept resignation of mayor jonn olmberg otthe tfEy That the letter from Mayor John of La a r�i3 a a—tea n irtl s� Holmberg resigning from the Board of second alternates to the mayor Directors of District No. 3, be, and and, is hereby, received and ordered filed; FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Board: District Active Director Alternate Director 2 William D. Mahoney Beth Graham ^. 3 Beth Graham William D. Mahoney -3- 12/12/so DISTRICT 2 The Joint Chairman announced that the Election of ha rman pro em office of Chairman pro tam of District No. 2 had been vacated by the retirement of Director James Neal and that election of a new Chairman pro tam would, therefore, be in order. Director Dan Griset was then duly nominated and elected Chairman pro tem of District No. 2. DISTRICT 3 The Joint Chairman announced that the Election of Chairman pro em office of Chairman pro tem of District No. 3 had been vacated by the retirement of Director Bob Siefen and that election of a new Chairman pro tam would, therefore, be in order. Director Peter Green was then duly nominated and elected Chairman pro tem of District No. 3. DISTRICT 7 The Joint Chairman announced that the Elect on of chairman office of Chairman of District No. 7 had been vacated by the retirement of Director Don E. Smith and that election of a new Chairman would, therefore, be in order. Director Richard B. Edgar was then duly nominated and elected Chairman of District No. 7. DISTRICT 7 The Joint Chairman announced that the - lec ono Chairman pro am office of Chairman pro tam of District e� No. 7 had been vacated by the election of Director Richard B. Edgar to the post of Chairman and that election of a new Chairman pro tam would, therefore, be in order. Director James A. Wahner was then duly nominated and elected Chairman pro tem of District No. 7. DISTRICT 11 The Joint Chairman announced that the Elec on of Chairman pro tem office of Chairman pro tem of District No. 11 had been vacated by the retirement of Director Tom Mays and that election of a new Chairman pro tem would, therefore, be in order. Director Jack Kelly was then duly nominated and elected Chairman pro tem of District No. 11. DISTRICT 13 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 13 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director Wayne D. Wedin was then duly nominated and elected Chairman of District No. 13. �! -4- 12/12/90 DISTRICT 13 The Joint Chairman announced that the Election of a rman pro em office of Chairman pro tem of District No. 13 had been vacated by the election of Director Wayne D. Wedin to the post of Chairman and that - election .of a new Chairman pro tern would, therefore, be in order. Director Fred Barrera was then duly nominated and elected Chairman pro tem of District No. 13. and . elected DISTRICTS The Joint Chairman reported that Presentation of p a ues and last month several of the Districts' resolutions OT appreciation o Board members had announced their retiring Directors retirement from their respective City councils. He added that 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. Mr. Catlin then recognized the following retiring Directors for their outstanding contributions and dedication to public service with the presentation of a resolution and plaque from the Districts! Years Director City District(s) On Board(s) Don E. Smith Orange 2. 7, 13 8 14 22 James Neal Fountain Valley 2 8 3 6 Tom Mays Huntington Beach 11 4 Roland Bigonger Yorba Linda 2 4 (absent) Wayne Silzel Villa Park 2 4 Ed Allen Stanton 3 2 Wes Bannister Huntington Beach 3 2 Margaret Arnold Cypresss 3 1 (absent) ALL DISTRICTS The Joint Chairman reported that the Presentation of a ue to out oin Southern California Coastal Water Commissioners to CWRP Research Project (SCCWRP) Authority was recently reorganized to include ' regulatory agencies which changed the composition of the governing commission. Prior to reorganization, Director Richard Edgar served as the Districts' SCCWRP Commissioner from 1986 to 1990, and Director James Neal as the Districts' Alternate Commissioner. On behalf of SCCWRP, Chairman Catlin then presented Directors Edgar and Neal with a plaque recognizing their contributions to the important work of SCCWRP during their term on the Commission. -5- 12/12/90 ALL DISTRICTS The Joint Chairman reported that a Report of the Joint Chairman Selection Committee meeting for District 5 had been scheduled for Monday, December 17th, at 8:15 a.m. �✓ He further advised that the Fiscal Policy Committee was scheduled to meet an Wednesday, December 19th, at 5:30 p.m. Chairman Catlin also announced that the Executive Committee was not scheduled to meet because of the holidays. ALL DISTRICTS The General Manager welcomed new Report of the cieneral Manager - Directors and advised that information regarding the Districts' operations would be sent to them in the near future. He also announced an orientation meeting and treatment plant tour would be scheduled after the first of the year. DISTRICT 1 - There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 14, `i 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 12/12/90 DISTRICT 14 There being no corrections or Acoroval of Minutes amendments to the minutes of the regular meeting held November 14, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of a en of o nt and ndivitlual Ots ric laims That payment of Joint and individual District claims set forth on pages °A° and 080 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. 11/07/90 11/21/90 ALL DISTRICTS aJ— in�ating Fund - $ 487,769.68 $ 457,394.45 Capital Outlay Revolving Fund - 6,986,757.46 144,938.83 Joint Working Capital Fund - 215,076.06 152,347.15 Self-Funded Insurance Funds - 5,797.12 13,606.79 DISTRICT NO. 1 - 7,353.28 1,208.25 DIDI TRIG - 6,117.21 55,328.86 DIS RIC N - 512,541.18 508,917.63 DIS RIC1 777-9 - 203,223.32 10,186.57 DI RI�i CAN - 204.38 925.35 _ DISTRIC N0. 7 - 45,961.79 76,592.70 DI TRIG cT No. 11 - 1,970.66 11,201.82 DI TRIL�T Nam. 13� - 54.98 -0- DISTRI N . 14 - 334,546.06 37,459.27 ;- DISTRIIT�N -5 8 6 JOINT - 2,204.53 2,159.38 DISTRICTS NOS. 6 8 7 JOINT - 2,388.49 -0- �...� DISTRICTS N 8 14 JOINT - 9.34 -0- 11,975.54 1,472, 67.05 Director John M. Gullixsdn requested that his abstention from voting be made a matter of record. 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-19-2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of $21,071.00 to the contract with Brinderson Corporation for three items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: . Approving Change Order No. 7 to the plans and specifications for That Change Order No. 7 to the plans Jab No. P1-33 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing a net addition of $189,316.50 to the contract with Gust K. Newberg Construction _ Company for one item of additional work and one deduction to reimburse the ' Districts for expenses incurred, and granting a time extension of 12 calendar days for completion of said additional work, be, and is hereby, approved. -7- 12/12/90 ALL DISTRICTS Moved, seconded and duly carried: Approvinq Change Oraer No. 8 to the `�..' lans and s ecificat ons or That Change Order No. 8 to the plans ob No. PI: and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Jab No. P1-33, authorizing an addition of $113,437.00 to the contract with Gust K. Newberg Construction Company for four items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A rov n9 Change Order No. 5 to the plans and specificat ons for That Change Order No. 5 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 $4,411.00 to the contract with Ziebarth 8 Alper for one item of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Appravt ng Change rder No. to the That Change Order No. 6 to the plans tans and s ecifications for and specifications for Sludge Job No. PI-J4-4 Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $207,121.42 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for one item of additional work, and granting a time extension of 75 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional 5ervicas A rg eement with Brown an Caldwell That the Selection Committee for pe nn�tln design and certification of the final negotiated construction support services, fee relative to the Professional re aration of operation and Services Agreement with Brown and maintenance manuals, an training Caldwell for permitting, design and services re Job No. P1-37 construction support services, preparation of operation and maintenance manuals, and training services re Primary Clarifiers 16-27 and Related Facilities at Plant No. 1, Job No. P1-37, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-184, approving said agreement with Brown and Caldwell 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 $1,468,400.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -8- 12/12/90 ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Sery ces A reement w th am es on omer That the Selection Committee ansu tin n neers inc. for certification of the final negotiated preparation of emissions inventory fee relative to the Professional report and health risk assessment Services Agreement with James M. report to Comply with AIJ 258 Montgomery Consulting Engineers, Inc. for preparation of 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 90-187, approving said agreement with James M. Montgomery Consulting Engineers, Inc. for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for a total amount not to exceed $398,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. . ALL DISTRICTS Actions relative to the Ca ita Facilities Master Plan Debt Financing Program Verbal re ort of finance team on The General Manager reported that a IN1 I rovement Pro ram transactions for the $100,000,000 1%0VU-VZ Series A Certificates of °Capital Improvement Program, Participation $100.000,000 issue 1990-92 Series A Certificates of Participation" closed an December 5th. The Boards authorized issuance of certificates of participation on November 14, 1990, pursuant to the Districts' long-term financial plan adopted by the Directors in 1989 as part of the 30-year wastewater management action/master plan called "2020 VISION". He noted that this was the first of several debt issues to fund approximately one-half of the Districts' proposed sewerage facilities expansions and improvements totaling $1.5 billion to be constructed over the next several years pursuant to the master plan. The Director of Finance reported further an the debt issue. He Indicated that the COPS Were sold to 25 buyers, thereby eliminating any particular buyer controlling' the market (90% went to California tax-free bonds and 10% were institutional investors) . -Mr. Streed noted that thus far the variable interest rate paid by the Districts had been between 3.75% and 4%. He added that the proceeds from the sale have been invested and are currently earning between 7% and 8%. . Mr. Streed called the Directors' attention to the Official Statement included with their agenda material and the Pricing Book distributed at the meeting which provided detailed information on the Districts and the sale of the certificates of participation. He also commented that very favorable articles on the Districts ' operations and sale of COPS were published in two very prestigious national and state publications. It was painted out that the Series B COPs would probably be issued during the first half of 1991. 1 / -9- 12/12/90 Receive and file letter from Mud a Moved, seconded and duly carried: RoseGuthrie exan er er on an Rourke & Woodruff That the letter from Mudge Rose Guthrie Alexander & Ferdon and Rourke & Woodruff, dated December 5, 1990, pertaining to fee adjustment for co-bond counsel services re Capital Improvement Program 1990-92- Series A Certificates of Participation, be, and is hereby, received and ordered filed. A rovin amended letter agreement Moved, seconded and duly carried: wi aw rms ofmuege Rose U517rie Alexander & Ferdon and That the Boards of Directors Rour a oodruff hereby adopt Resolution No. 90-193, approving amended letter agreement with the law firms of Mudge Rose Guthrie Alexander & Ferdon and Rourke & Woodruff, increasing the fee from $90,000 to $110,000 for co-bond counsel services re Capital Improvement Program 1990-92 Series A Certificates of Participation. Said resolution, by reference hereto, is hereby made a part of these minutes. Author izin the Fiscal Policy Moved, seconded and duly carried: Comm t ee to rocee w h lann and 1m en Eta tign of t e a to n That the Fiscal Policy Committee Im rovement Pra ram 199 - eries be, and is hereby, authorized and certiticates ot Participaf7o-n directed to proceed with planning and implementation of the Capital Improvement Program 1990-92 Series B Certificates of Participation, along with staff and other finance team members, including Merrill �..J Lynch Capital Markets, Manager/Senior Underwriter; and Mudge Rose Guthrie Alexander & Ferdon and Rourke & Woodruff, co-Band Counsel . ALL DISTRICTS Actions re Central Power Genera ion . 5ystem at Plant No. 1, Job No. J-19-1 . verbal staff report The Director of Engineering reported that 13 bids ranging from $15.4 to $19.2 million had been received for Central Power Generation System at Plant No. 1, Job No. J-19-1. The project includes the construction of a power generation building and the installation of three, 12-cylinder, spark-ignited combustion engine generation sets purchased separately from Cooper Industries under Job No. J-19A. He noted that a separate facility is currently being installed at Plant No. 2 under Job No. J-19-2. The facilities at Plant 1 will produce 5 megawatts of power. Waste exhaust heat will be recovered to produce hot and chilled water for process heating, and provide heating and cooling water for the Administration Building, Central Laboratory, and the Operations and Maintenance Building. This recovered heat will greatly reduce the energy requirements of these buildings and allows this project to qualify as a cogeneration power plant, which gives the added benefit of state and federal provisions to purchase natural gas at a significant discount. Each engine will initially be fueled by natural gas, and will be switched to digester gas,, a by-product of the wastewater -10- 12/12/90 treatment process, when the additional digester gas is available. It was pointed out that the digester gas currently being produced will be transported through the Districts' interplant pipeline to Plant 2 and _ will be utilized by the Central Power Generation Facilities currently under construction there. Extensive piping modifications are included in the job to provide an adequate piping size to remove excess heat from the engines and supply heat to process areas, plus extensive modifications to the power distribution system to utilize this new source of power. Mr. Dawes advised that when the generation facilities are completed and on-line in 1992, the plants will be self-sufficient for power generation, and exhaust emissions will have been greatly reduced with the clean burn design incorporated in the manufacture of the engines and the removal of existing older engines. He also pointed out that this project would pay for itself in six years because purchase of Edison power will be virtually eliminated. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications far Job No. J-19-1 That Addendum No. 1 to the plans and specifications for Central Power Generation System at Plant No. 1, Jab No. J-19-1, making miscellaneous technical clarifications and including additional requirements, be, and is hereby, approved. Awarding Job No. J-19-1 to Hunter Moved, seconded .and duly carried: Corporation That the Boards of Directors hereby adopt Resolution No. 90-185, receiving and filing bid tabulation , and recommendation and awarding contract for Central Power Generation System at Plant No. 1, Job No. J-19-1, to Hunter Corporation in the total amount of $15,410,855.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. Pi- 4- ; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1- 5-2; and Installation of Waste Digester Gas Flare Facilities - at Plants 1 and 2, Job No. J-21 Verbal staff report The Director of Engineering reported that plans and specifications for the construction of six new sludge digesters (Job No. P1-34-3) and the rehabilitation of two older digesters (Job _ No. P1-35-2) are now complete. These are part of the master-planned program to maintain and increase treatment capacity at Plant No. 1 in Fountain Valley. Job No. P1-34-3 will provide anaerobic digester capacity for sludge produced under Job No. P1-33, Primary Clarifiers 6-15, as well as future primary expansions and expansion of the activated sludge secondary plant. -11- 12/12/90 Job No. PI-35-2 is part of the Districts' continuing effort to upgrade and repair existing digester facilities. This project will rehabilitate the final two digesters, Digesters 9 and 10, at Reclamation Plant No. 1. The dames will be repaired and PVC liner_ Installed which will eliminate the emissions of digester gas through cracks in the digesters. In addition, a high-rate sludge mixing system Is to be installed which will improve the process which produces methane gas (and solids destruction), and greatly reduces the potential for grit build-up in the digesters which reduces the efficiency of the units. Job No. J-21, Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, provides for installation of waste gas flares prepurchased under separate contract. These flares will ensure the ability to dispose of digester gas in accordance with South Coast Air Quality Management District (SCAQMD) requirements in the event of a major failure of all facilities currently using the gas for fuel to produce energy, or when facilities are undergoing maintenance, and for the power-producing facilities currently under construction. Because of very limited work areas and because much of the work is similar, staff has combined these three projects into the same contract. Mr. Dawes reported that seven bids had been received ranging from $27 million to $32 million. The engineer' s estimate was $33 million. Staff recommended award to the low bidder, Advanco Constructors. Approving Addendum No. 1 to the Moved, seconded and duly carried: loos and s ecificati ons .for Job Nos. 1-3 - and J- i That Addendum No. 1 to the plans and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, making miscellaneous technical clarifications and including additional items of work, be, and Is hereby, approved. Approving Addendum No. 2 to the Moved, seconded and duly carried: fans and s ecificati ons for Job NOS. P1- 4- P1- -2 and J-21 That Addendum No. 2 to the plans and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P144-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Jab No. J-21, making miscellaneous technical clarifications, be, and is hereby, approved. Awardin Jab Nos. P1-34-3 P1-35-2 Moved, seconded and duly carried: and - o A vanco Cons ruotbrs Division of Zurn onstruc ors nc. That the Boards of Directors hereby adopt Resolution No. 90-186, receiving and filing bid tabulation and recommendation and awarding contract for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reciamation.Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, to Advanco Constructors, Division of Zurn Constructors, Inc. , in the total amount of $27,205,378.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -12 12/12/90 ALL DISTRICTS Moved, seconded and duly carried: Receive. a and a rave wr, en repot of a xecu ve omnt ee That the written report of the Executive Committee's meeting an November 28, 1990, be, and is hereby, received, ordered filed and approved.ALL DISTRICTS Moved, seconded and duly carried: Autharizin urc ase o o r s and fac ties at reatment Plant That the purchase of oil rights and No. Z from Pacific Energy esources facilities at Treatment Plant No. 2 Kara es ease from Pacific Energy Resources (Karales Lease) and abandonment of same, be, and is hereby, approved for an amount not to exceed $450,000.00; and, FURTHER MOVED: That the General Manager be, and is hereby, authorized to execute necessary documents in form approved by the General Counsel . ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to bpectrum Human That staff be, and is hereby, Resource System§ Corporation authorized to issue a purchase order pec f cat an No. P-1 to Spectrum Human Resource Systems Corporation in an amount not to exceed $32,589.00 plus tax for purchase of Spectrum Human Resource Information System software and implementation services (Specification No. P-123). ALL DISTRICTS Moved, seconded and duly carried: Author z nP e enera Counselto em la the im of Palm eri Tyler, That the General Counsel be, and is ever, 1 e m & Waldron as hereby, authorized to employ the firm ecial ounsel n u eminent domain of Palmieri , Tyler, Wiener, Wilhelm 8 roceedin s re ac s t on of o 1 Waldron as Special Counsel in eminent right nterests at Plant domain proceedings to represent the Districts to the acquisition of ail right interests at Treatment Plant No. 2. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written re ort of the Conservation That the written report of the Reclama on and Reuse Committee Conservation, Reclamation and Reuse Committee's meeting on November 29, 1990, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: A rOv n Pmendmen e. o he A reement wt h 8KK or oration for That Amendment No. 3 to the Agreement interim residual so ds dispesa with BKK Corporation for interim residual solids disposal be, and is hereby, approved, increasing the base price, as follows; and authorizing the General Manager to execute said amendment in form approved by the General Counsel: Effective Effective 7/14/88 10/29/90 Transportation $ 11.00/ton $ 11.52/tan Tipping Fee 13.00/ton 13.62/tan plus taxes plus taxes Grit 8 Screenings 180.00/load 188.64/ioad -13- 12/12/90 ALL DISTRICTS Moved, seconded and duly carried: ADorovinq Phased a er Reclamation impiementation Plan That the Phased Water Reclamation Implementation Plan be, and is �../ hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing he Selection Committee to solicit ro osa s for initial That the Se Tection Committee be, and consultin services required to is hereby, authorized to solicit assist in imp ementation of the proposals, in accordance with the Phased Water Reclamation - 8oards' adopted procedures, for mp ementation Plan initial consulting services required to assist in implementation of the Phased Water Reclamation Implementation Plan, for consideration by the Boards. ALL DISTRICTS Moved, seconded and duly carried: Receive, Pile and approve written reportreport offing Committee That the written report of the Building Committee' s meeting an November 29, 1990, be, and is hereby, approved. ALL DISTRICTS - Moved, seconded and duly carried: Convene in closed ssionpursuant to overnment Cadese ection 54956.9 The Boards convened in closed session at 8:26 p.m. pursuant to Government Code Section 54956.9. ALL DISTRICTS At 8:53 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. DISTRICTS 2 6 13 Moved, seconded and duly carried: Approving Agreements for Collection of Sewer Connection Charges with That the Boards of Directors hereby the Yorba Linda Water District adopt the following resolutions approving standard Agreements for. Collection of Sewer Connection Charges with the Yorba Linda Water District: DISTRICT RESOLUTION NO. 2 90-188-2 13 90-189-13 Said resolutions, by reference hereto, are hereby made a part of these minutes. -14- 12/12/90 DISTRICT 2 Moved, seconded and duly carried: RatIfv1nQ action o staff ssu n Purchase order NO. o That the Board of Directors does Healy Co. and Associates for hereby ratify the action of staff re emergency repairs ontract issuance of Purchase Order No. 47777 No. 2-14-1R to S. A. Healy Co. and Associates for Emergency Repairs to the Santa Ana River Interceptor (Contract No. 2-14-iR) in an amount not td exceed $34,424.61. DISTRICT 2 Moved, seconded and duly carried: Receive and file Summons an Complaint for Breacl of Contract That the Summons and Complaint for and Declaratory Relief, Nub Lowry, Breach of Contract and Declaratory Inc. vs. Aetna Casualt 8 5uret Relief, NBS Lowry, Inc. vs. Aetna Cam an , Inc. et al . ase Casualty 8 Surety Company, Inc., et No. libb re uontraCt No. Z-lU-lA al ., Case No. 637365, relative to a claim filed on behalf of Cheryl McGinnis (Claim No. 2-CSO-85-AIL-14) in connection with construction of Euclid Relief Trunk Sewer, Contract No. 2-10-1A, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the District's General Counsel be, and is hereby, authorized to appear and defend the interests of the District. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman - then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 1990. -15- 12/12/90 DISTRICT 13 - Moved, seconded and duly carried: Ad ournment That this meeting of the Board of `...� Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:54 p.m. , December 12, 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 8:54 p.m. , December 12, 1990. DISTRICT 7 Moved, seconded and duly carried: A rov n Re m ursemen reement with orniche DM a ment That the Board of Directors hereby Cor oration a aliforn a adopts Resolution No. 90-190-7, Corporation, and Ben and Julie approving Reimbursement Agreement Chen re Contract No. /-lb with Corniche Development Corporation, a California Corporation, and Ben and Julie Chen, providing for reimbursement to developer by the District of a proportional share of the cost of,District s Crawford Canyon Sewer Relocation, Contract No. 7-15, within Tract No. 8489 In the vicinity north of Newport Boulevard and east of Crawford Canyon Road, to be constructed in conjunction with development of said Tract No. 8489. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Rece ve and file request for annexation and authorizing That the petition from Trider initiation of proceedingsre Corporation requesting annexation of 'roposed Annexation No. 136 - ract 6.13 acres of territory to the No. 14105 District in the Orange Park Acres area, south of Santiago Canyon Road and east of Jamestown Way in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 90-191-7, authorizing intiation of proceedings to annex said territory to the District (proposed Annexation No. 136 - Tract No. 14105 to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions re Dedication Agreement with Craw Winthrop Development Limited Partnership re Contract No. 1-11-2 Verbal staff report The Director of Engineering reported that in the spring of 1988, the Directors approved a design agreement with Boyle Engineering Corporation for the relocation and upsizing of the Michelson Pump Station. The existing Michelson Pump Station, an underground facility originally designed to serve the Fluor development at Jamboree and Michelson, was owned by the County of Orange until the District accepted the facility as part of an agreement with the County which `...r� allowed the dissolution of the 7th and 70th Sewer Maintenance Districts. -16- 12/12/90 The old Fluor site is now owned by Trammel Crow and is planned for extensive development of office, retail and housing facilities, and the existing pump station is not adequate to serve the planned development. - - He further reported that for two years District staff and Counsel have `�✓ been negotiating with Crow Winthrop Development Limited Partnership, an arm of Trammel Crow. The agreement reached provides that Crow Winthrop , dedicate a site to CSD 7 as well as the necessary easements for sewers and for pump station access, all at no cost to the District. In return for the District agreeing to build the pump station and connect the existing sewers in Michelson, Crow Winthrop reserves the right to approve the pump station for architectural purposes. Finally, the agreement provides that Trammel Crow landscape the site upon completion of the facility and maintain the landscaping in perpetuity. For this, the District agrees to pay Trammel Crow $20,000. Staff recommended approval of the Dedication Agreement. A rovin Dedication A reement with Moved, seconded and duly carried: row inthrop Development Limited Partnership That the Board of Directors hereby adapts Resolution No. 90-192-7, approving Dedication Agreement with Crow Winthrop Development Limited Partnership, providing for dedication of parcel and granting of easements necessary for Relocation of the Michelson Pump Station, Contract No. 7-11-2, and connection of existing sewers; and authorizing payment of $20,000.00 to Crow Winthrop to landscape and maintain said landscaping upon completion of the facility. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Actions re long-range financial plan and implementation of a supplemental user fee program Verbal staff report The General Manager reported that Districts 1, 2, 3, 5, 6, 11 and 13 have previously adopted user fee programs to supplement limited ad valorem tax funding of the Districts' operational costs. (District 14 is financed by the Irvine Ranch Water District.) He noted that for several years staff has advised District 7 Directors during the annual budget process that the District would have to implement a supplemental user fee program effective July 1, 1991. Mr. Sylvester then referred the Directors to the staff report included with the agenda material relative to the District's long-range financial plan and implementation of the user fee program which he briefly reviewed. Receive and file Staff Report Moved, seconded and duly carried: That the Staff Report dated October 30, 1990, be, and is hereby, received and ordered filed. 17 �s 12/12/90 Direttin staff to roceed with Moved, seconded and duly carried: p loon ng an mp emePat on of user fee program That staff be, and is hereby, ...� directed to proceed with planning and implementation of user fee program in accordance with the revised Implementation plan set forth in the staff report, and to agendize introduction of an ordinance establishing sanitary sewer service charges for the first reading at the January 9, 1991 Board meeting. - DISTRICT 7 Moved, seconded and duly tarried: 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 9:00 p.m. , December 12, 1990. Secretary of-'the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -18- F UNk 9199 - Jl pIST WORMING CAPITAL ( PROCESSING DATE 11/01/90 PAGE I R CPSIT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID Il/07/93 POSTING DATE 11/07/90 WARRANT NO. VENDOR AMDUNT DESCRIPTION 110319 CALTROL INC. AND/OR $1,7.27.72 INSTRUMENT SUPPLIES 110328 ADAMSON UNIFORM 0 EQUIP $1,054.19 US SUPPLIES _ 110321 ADVANCO CONSTRUCTORS INC S2r592.589.22 CONSTRUCTION P1-34-2 120322 AIR COLD SUPPLY INC 398.62 ELECTRICAL PART 120323 AIR PRODUCTS 6 CHEMICAL IN $15.296.00 O&M AGREEMENT-OXY. GEN SYST. M.0.8-9-89 lIC324 ROBCO INC 6/OR AMERICAN SE 53.769.22 HARDWARE I10325 AMERICAN TECHNICAL SUPPLY $19.06 FILM 110326 ANAMEIK SEWER CONSTRUCTION 012,175.59 SEWER REPAIRS DIST 7 110327 BLAME P ANDERSON $106.20 CELLULAR TELEPHONE REIMBURSEMENT ' 210328 A-PLUS SYSTEMS $9.649.13 ' EMPLOYMENT NOTICES & ADS 120329 APPLE ONE $1,552.49 TEMPORARY SERVICES 130330 ARATEK SERVICES INC $3,300.94 UNIFORM RENTALS 110331 RALPH Y ATKINSON $572.15 PUMP PARTS 110332 BABSON 6 SHEPPARD $770.00 ENGINEERING SERVICES 110333 PY BAROTTI AND ASSOC T5.500.00 CONSTRUCTION SERVICES P1-34-2,P2-32,P2-37 110334 BARNSTEAD /-THERMOLYNE CORP. $672.55 LAB SUPPLIES 110335 BARTER SCIENTIFIC PRODUCTS 52096.73 LAB SUPPLIES 110336 BAYLESS STATIONERS T971.59 OFFICE SUPPLIES , 110337 MARK STEVEN BOYD $47.00 LIABILITY CLAIM fTl 110338 BOYER ENGINEERING 34.310.90 ENGINEERING SERVICES 7-15 S 120339 BROOKS INSTRUMENT DIV $6.313.58 INSTRUMENTS 110141 BROWN 6 CALDWELL • 59.579.00 LAB SERVICES 110341 BROWN 6 CALDWELL CONSULTING $27.III.96 ENGINEERING SERVICES J-19 310342 STEVE EUBALO CONSTRUCTION C STT.538.53 CONSTRUCTION 14-1-IB 110343 STEVE BUBALO CONSTRUCTION CO $277.223.52 CONSTRUCTION 14-1-lB - RETENTION 110344 BUREAU OF BUSINESS PRACTICE 3720.96 SUBSCRIPTION 1? /10345 PR BURKE INDUSTRIAL CORP $34.055.21 CONSTRUCTION J-24 F. 110346 P R BURKE INDUSTRIAL CORP 611.809.74 CONSTRUCTION J-24 - RETENTION 110347 GARY 6 STREED $1.190.0E PETTY CASH REIMBURSEMENT 110348 CPT CORP / SUMMIT SOLUTION $5,356.10 MAINTENANCE AGREEMENT II0349 CRC PRESS INC $210.60 PUBLICATION 110350 CS COMPANY $159.85 VALVE 110351 CAL-GLASS FOR RESEARCH INC. 5979.61 LAB SUPPLIES I10352 CALTROL INC $594.41 REGULATOR PARTS 110353 CALIFORNIA AUTOMATIC GATE 5110.72 BUILDING REPAIRS 110354 CA INSTITUTE OF TECHNOLOGY 52,307.49 OCEAN MONITORING - BIOASSAY STUDIES 110355 JOHN CAROLLO ENGINEERS $30.632.04 ENGINEERING SERVICES RES 90-58 116356 CENTEL COMMUNICATIONS SYSTEM S6.19S.11 TELEPHONE SYSTEM MODIFICATIONS 130357 CENTURY SAFETY TVST 6 SUPP 3454.18 SAFETY SUPPLIES 110358 CHEVRON USA INC 92,551.94 OIL & GREASE 110359 CHROME CRANKSHAFT INC $210.09 MECHANICAL REPAIRS 210360 COAST AUTOMATIC TRANSMISSION $445.53 TRUCK PARTS l 116361 COMPRESSOR COMPONENTS OF CA $2.223.29 PUMP PARTS 110362 COMPUTER BAY t1.036.29 COMPUTER PARTS 218363 COMPUSERVE S54.12 COMPUTER SERVICES 110364 CONNELL GM PARTS / DIV 5159.73 TRUCK PARTS FUND NO 9199 - JT DIST UORKIN6 CAPITAL PROCESSING DATE 12101190 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS DF ORANGE COUNTY CLAIMS PAID 11/07/90 POSTING DATE 11/67/90 WARRANT NO. VENDOR A40UNT DESCII-TION 110365 CONSOLIDATED ELECTRICAL GIST $5.912.99 ELECTRIC SUPPLIES 210366 CONTAINERI2EU CHEMICAL DISPO $44.422.60 TOXIC WASTE DISPOSAL H.0.10-11-89 110367 CONTINENTAL CHEMICAL CO 52.252.50 CHLORINE M.O. 30-12-89 II0368 CONTINENTAL GRAPHICS $9,503.68 BLUEPRINTING 114369 CONTROL LOGIC CORPORATION $102.86 INSTRUMENT REPAIR 110370 COOPER INDUSTRIES INC 5554.894.29 ENGINES M.0.6-8-88 J-19A 136371 COUNTY WHOLESALE ELECTRIC $94.56 ELECTRIC SUPPLIES 124372 JAMES CONAN $32.13 MILEAGE REIMBURSEMENT 11:373 CRANE VEVOR CORP $786.13 FREIGHT 114374 EMPLOYMENT DEVELOPMENT DEPT $4.264.00 STATE UNEMPLOYMENT INSUFLUNCE 110375 DAILY PILOT $55.50 SUBSCRIPTION 113376 DANIELS TIRE SERVICE $051.52 TIRES 116377 DATA TECH INSTITUTE 5695.00 REGISTRATION, TRAINING 130378 DECO 156.87 TOOL 114379 BE GUELLE S SONS GLASS CO 115.51 GLASS 116388 THE DICKSON COMPANY $664.22 LAB SUPPLIES 110381 DIFILIPPO ASSOCIATES 61.112.68 PRINTING FEI 110582 DORR-OLIVER INC $227.50 MECHANICAL PARTS -� 114383 DOWNEV.S BOILER S WELDING R $160.O0 DOOR REPAIR r=i 110384 DURKEE BROS MACH MOVING $1.590.52 SPACE RENTAL J-19A ' W 1103b5 OU PONT CO SAFETY SERVICES $975.00 PUBLICATION IIL386 D-VALS SALES $390.70 CONNECTORS IIO5b7 ENSECO-CRL $200.00 OCEAN SAMPLING - d n 1103fiR - EASTMAN INC $1.793.67 OFFICE SUPPLIES 110389 W N EBERT CORP $196.805.00 CONSTRUCTION 5-35-1 �) 110390 ECOANALYSIS INC $11.661.60 OCEAN MONITORING 116391 ENCHANTER INC $4.800.00 OCEAN MONITORING M:0.3-14-90 124592 ENVIRONMENTAL RESOURCE ASSOC 1909.4G LAS SERVICES 11.393 ERNST COYLE S LACHOWIC2 12.864.19 LEGAL SERVICES - OXFORD CAUSALTY l IG394 ERNST 1 YOUNG 11R.268.00 CONSULTING SERVICES - SALARY STUDY 1Ib395 ESTERLTME ANGUS INSTR CORP. $7.137.22 INSTRUMENT REPAIR 11US96 HSI INSTRUMENTS 1 CONTROL 520B.J9 INSTRUMENT PART 114397 JOHN 8 FALKENSTEIN PE $3.787.50 CONSTRUCTION SERVICES J-7-4, J-20 11435fi FEDERAL EMPRESS CORP $211.04 AIR FREIGHT 110399 FEPRELLGAS $30.33 PROPANE 11340D FISCHER L PORTER CD 11.63 S.B3 CHLORINATION PARTS 110401 FISHER SCIENTIFIC CO 63002.50 LAB SUPPLIES 116402 FLAT S VERTICAL CONCRETL $1.370.00 CONCRETE CUTTING 11.403 FLICKINGER CO L615.91 VALVE 11044 FOUNTAIN VALLEY PAINT 1266.13 PAINT SUPPLIES IIJ405 JACK FRAZIER $20.55 DEFERRED COMP PAY-OFF IIJ4J6 JAMES GARCIA $595.54 DEFERRED COMP PAY-OFF 110407 GARR ATT-CALLAHAN COMPANY 14.499.19 CHEMICALS 1154GB GATES 9.BERGLASS INSTALLERS $4.367.50 FIBERGLASS FABRIATION I10409 GENERAL TELEPHONE CO $1.805.46 TELEPHONE SERVICES 114418 GEORGE LEECH 0 ASSOCIATES $592.25 ELECTRIC SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11101/90 PAGE* 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 'LAIRS PAID 11/07/99 P3STIN6 DATE 11/87/9D WARRANT NO. VENDOR 44l'JNT 3ESCRIPTION 110411 GTEALICH-MITCHELL INC 1769.08 MECHANICAL SUPPLIES r 1In412 GOLDEN COAST SAWDUST PROD $2.263.13 SAWDUST I1a413 GOROON.S INC $2.923.53 OFFICE SUPPLIES 110414 )ON GREEK A ASSOCIATES 12.482.59 SURVEYING SERVICES RES 68-72 r 116415 MACH COMPANY $174.78 1" SUPPLIES 11J416 HARBOUR ENGINEERING $14.479.7A PUMP PARTS 11.417 hAlCh A KIRK INC 38.664.33 ENGINE PARTS r 11a419 HAULAWAT CONTAINERS $5.643.00 CONTAINER RENTALS IIa419 J.T. HORVATH A ASSOC. 0562.80 ENGINEERING SERVICES M.O.30-30-90 110428 HOUSE OF BATTERIES 5839.81 BATTERIES r- I1a421 PS HUGHES CO INC 53.913.73 PAINT SUPPLIES I1a422 HUNTINGTON VALLEY SCNWINN C $122.93 BICYCLES I10423 ISCO INC $6.252.02 APPLIANCES r 110424 IMPERIAL WEST CHEMICAL 5100.9N.53 FERROUS CHLORIDE M.0.11-8-89 114425 INCON SYSTEMS INC S1.1S2.00 MECHANICAL PARTS 118426 INDUSTRIAL THREADED PRODUCTS $515.66 - CONNECTORS r 116427 INFO TECH 91.266.75 COMPUTER PARTS m 110420 INGRAM PAPER $5.067.52 JANITORIAL SUPPLIES X 119429 INLAND EMPIRE EQUIPMENT CO. 333.17 VALVE +r r=•, I1.430 INSIDE EPA WEEKLY REPORT 6750.00 PUBLICATION I CA 118431 IRVINE RANCH WATER DISTRICT $25.06 WATER USE I 110432 J L W SCIENTIFIC 5561.22 LRB SUPPLIES it 110433 CHARLES A JACKS 61,577.%1 DEFERRED COMP PAY-OFF n 110434 WILLIAM H JACKSON S1D4.06 MEETING EXPENSE 1 110435 GREAT WESTERN SANITARY SUPP $1.539.12 JANITORIAL SUPPLIES ,';C W 113436 JAY-S CATERING SIJS.42 MEETING EXPENSES 110437 JENSEN INSTRUMENTS CD $897.67 GAUGE 116436 JOHNSON t HIGGINS $22.060.09 PUBLICATION { l IC439 JOHNSTONE SUPFLY $3.652.54 MECHANIAL PARTS ' 116444 KALLEEN-S COMPUTER SUPPLIES $1.765.42 OFFICE SUPPLIES 110441 KAMAN BEARINGS L SUPPLY $67.09 FITTINGS _ IIJA42 KAMER COMPANY SI.t34.20 TOOLS 11,1443 THE KEITH COMPANIES S4.753.00 ENGINEERING SERVICES 5-35,5-36 II44A♦ KEN-S OIL INC 3110.00 WASTE OIL DISPOSAL 115445 KING BEARING INC $5.822.67 MACHINE SUPPLIES I16446 MARTIN KORDICK SR 11.769.50 ENGINEERING SERVICES P1-33,5-35-1 111447 LA LIQUID HANDLING SYSTEMS S12B.76 PUMP PARTS 11444M LA MOTTE CHEMICAL PRODUCTS 5483.45 LAB SUPPLIES 216449 LAB SAFETY SUPPLY CO $16.69 LAB SUPPLIES 114450 JUST LEE $75.23 MILEAGE EXPENSE 11.451 LEEDS A NORTHRUP $1,008.15 INSTRUMENT REPAIR 110452 LE ROY CRANDALL A ASSOC $1.176.66 ENGINEERING SERVICES 11C453 LIESERT ASSOCIATES OF 1495.31 INSTRUMENT REPAIR 11,1454 KP LINDSTROM INC 19.353.58 CONSULTING SERVICES - EIR 11.455 CHRISTINE LUDLOW 5581.80 DEFERRED COMP PAY-OFF 116456 MPS t26a.05 PHOTOGRAPHIC SERVICES FUND 110 9199 - JT GIST WORKING CAPITAL PROCESSING DATE IIYOI/90 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID I1/07/90 POSTING DATE 11/41/90 WARRANT NO. VENDOR A430NT DESCRIPTION 114457 MACOMCO $137.20 SERVICE AGREEMENT 114458 MARINE 8 VALVE SUPPLY $506.47 VALVES 110459 MARVAC ELECTRONICS $15.25 INSTRUMENT SUPPLIES 110469 MATT - CMLOR INC f4.959.14 CHLORINATIONPARTS 110461 MCKCNNA ENGR 0 EQUIP $4.167.66 PUMP PARTS llb462 MCMASTER-CARR SUPPLY CO ilOb07 BUILDING MATERIALS 110463 THOMAS R MELTON $204.26 MILEAGE REIMBURSEMENT 114464 MICRO MOTION $1.029.09 INSTRUMENT REPAIR 110465 NICROAGE COMPUTER $602.98 COMPUTER SOFTWARE 11"AS MIDLAND MFG CORP $1.514.23 CHLORINATION PARTS 110467 MILLTRONICS $2.154.55 INSTRUMENT PARTS 11046E MINE SAFETY APPLIANCES CO $111.94 SAFETY SUPPLIES 310469 JAMES M MONTGOMERY $4.026.36 ENGINEERING SERVICES H.O.6-1-3-90 1 11u47C MOTION INDUSTRIES INC $1.083.56 BEARINGS 110471 MOTOROLA INC f4.565.30 RADIO PARTS 110472 MOTOROLA CELLULAR SERVICES. $126.04 CELLULAR TELEPHONE SERVICES .I 116473 GUST A NEWBERG CONST CO $1.908.909.99 CONSTRUCTION P1-33 m 110474 TAT THICK AGO $950.00 REFUND USSR FEE OVERPAYMENT X ll,k75 ERIC NIENUES f32.94 DEFERRED COMP PAY-OFF ti 114476 OCCUPATIONAL VISION SERVICES $372.72 SAFETY GLASSES DO 110477 OFFICE PAVILION/INTERIOR RES $266,499.32 OFFICE SYSTEMS M.O.10-30-90 118479 ON SYSTEMS CO $26.203.03 CHLORINE M.O.2-14-90 .I 110479 ORANGE COAST ELECTRIC SIIPPL 17.045.40 ELECTRIC SUPPLIES . I1U160 ORANGE COUNTY AUTO PARTS C 5310.25 TRUCK PARTS nj lit 9 B1 ORANGE COUNTY FARM SUPPLY C $259.89 GROUNDSKREPING SUPPLIES 11 r 1104R2 ORANGE VALVE 8 FITTING CO. $915.94 FITTINGS 116R63 OXYGEN SERVICC $2,457.07 SPECIALTY GASES 11:484 COUNTY OF ORANGE /3.984.00 DATA PROCESSING SERVICES .I 1104b5 COUNTY SANITATION DISTRICT $7.426.09 DEFERRED COMP DISTRIBUTION 110486 COUNTY SANITATION DISTRICT f2.712.18 REIMBURSE WORKERS COMP FUNDS 110487 PSI $27.75 HARDWARE 11J488 PSSI $28.R47.26 SEWER INSPECTION M.O.5-9-90 116489 PACIFIC PARTS 5369.00 AUDIO VISUAL SUPPLIES 11J490 PACIFIC PUBLISHERS 552.80 PUBLICATION 114491 PACIFIC SAFETY EQUIPMENT CO $07.16 SAFETY SUPPLIES 110492 PACIFIC BELL $686.51 TELEPHONE SERVICES IIC493 PACTEL CELLULAR $58.10 CELLULAR TELEPHONE SERVICES 110494 PAGENET $53.00 RENTAL EQUIPMENT 110495 PALLETS 1 ACCESSORIES CO f993.44 PALLETS 110R96 PARAMOUNT TANK INC $616.63 TRUCK INSPECTION 110497 PIMA SRO SYSTEMS INC $44.709.50 SLUDGE REMOVAL M.O.5-1-88 lIC49A FOLYPURE INC $13.559.68 POLYMER$ 'M.O.1-30-90.0-9-09 110499 PORTER BOILER SERVICE INC $199.33 FITTINGS 114500 HAROLD PRIMROSE ICE SIGS.JO ICE 11.1601 THE PROJECT SOLUTIONS CO. $5.250.00 INSTRUMENTATION INSPECTION 14.O.8-10-89, 110bA2 PULSAFEEDEN $531.66 PUMP PARTS FUND( 9199 - JT DIST WORKING CAPITAL Pi OCESSING DATE 12111/90 PAGC 3 REPORT NUMBER AP13 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/07/90 POSTINS DATE 11/07/90 WARRANT NO. VENDOR AMOUNT OESCRIPTIDN 110503 QUALITY BUILDING SUPPLY 592.56 BUILDING MATERIALS 130501 RPM ELECTRIC MOTORS 5101.i1 ELECTRIC PARTS 110505 AD SYSTEMS INC 5351.75 PLANT REPAIRS 110506 RECYC INC S19.U00.00 SLUDGE REMOVAL M.0.5-11-88 120507 RED WING SHOES 590.06 SAFETY SHOES ' 110509 RA REED ELECTRIC $2,325.85 ELECTRIC REPAIRS 110509 REFERENCE SOFTWARE INT-L 519.20 PUBLICATION 110510 THE REGISTER $361.58 NOTICES 6 ADS 110511 REMEDY TEMP 52.129.36 TEMPORARY SERVICES 110512 THE REPUBLIC SUPPLY CO 51.512.94 FITTINGS 210513 J R ROBERTS CORP $262,194.60 CONSTRUCTION J-7-0 110511 J R ROBERTS $005,507.36 CONSTRUCTION J-17 120525 ROYCE INSTRUMENT S2.341.6R INSTRUMNNT PARTS 110516 RYCON INSTRUMENTS INC $2.210.63 INSTRUMENT PARTS , . 110527 SAFETY-KLEEN CORP $2,815.36 PARTS CLEANER 11051E SAFETY MEETING OUTLINES INC $54.25 PUBLICATION 110519 SANCON ENGINEERING INC 5151.819.20 CONSTRUCTION 3-33R _ I10520 DOUG SARVIS S55O.D0 TRAINING 210521 SCHULER ENGINEERING CORP 5101.123.16 CONSTRUCTION P1-27-162 T 210522 SCOTT SPECIALTY GASES INC $590.19 LAB SUPPLIES = 110523 SEA COAST DESIGNS 5911.35 OFFICE MACHINE 110524 SECURITY SPECIALISTS $2.429.92 SECURITY SYSTEM 110525 SHAMROCK SUPPLY 5636./6 TOOLS 110526 SMURELUCK SALES $531.56 BUILDING MATERIALS 110527 CONSTANTINE SINCELLO $161.97 DEFERRED COMP PAY-OFF n 110528 SKYPARM WALK-IN MEDICAL CLI . $3,045.06 PHYSICAL EXAMS 1 110529 SMITH-EMERY CO 59.279.00 SOIL TESTING H.O.6-10-89 vl ]10550 SOLAR TURBINES INCORPORATED '746.06 MECHANICAL PARTS 110531 SOLMAR CORP $3,197.50 LAB SERVICES 110532 SOUTH COAST AIR QUALITY $13,965.00 SOURCE TEST FEES 110533 SOUTH COAST DODGE $9.78 TRUCK PARTS 210534 SOUTH COAST WATER 5175.50 WATER USE 110535 SOUTHERN CALIF EDISON CO $16.997.66 POWER 110536 SOUTHERN COUNTIES OIL CO $5,530.53 DIESEL FUEL , 110537 WESTALLOY INC $464.21 WELDING SUPPLIES 110539 SPEN INDUSTRIES INC 1AST.33 LAB SERVICES 110539 SPIRAL BINDING CO INC $753.77 BINDERS 1105R0 STAR TOOL 0 SUPPLY CO $1,435.61 TOOLS 110541 STERLING ART $101.73 ART SUPPLIES 110542 STROMRERG/ABC PRODUCTS ,S485.70 OFFICE SUPPLIES 110543 SUMMIT STEEL SS1.06 METAL 110599 SUNSET FORD S1O.51 TRUCK PARTS 110515 SUPELCO INC 5912.81 LAB SUPPLIES 110546 US GOVT PRINTING OFFICE S310.10 SUBSCRIPTION 110547 CONTINENTAL AIR TOOL INC 52.129.07 TOOLS l IC548 SUR-LITE CORPORATION 1139.999.38 WASTE GAS FLARES H.O.6-13-90 _ FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING 911E 11/91/90 PAGE 5 REPORT NUMB" 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PIIO 11/07/1) POSTING DATE 11/D7/9O WARRANT NO. VENDOR AMDJNT DESCRIPTION 110549 J WAYNE SYLVESTER $620.54 TRAVEL 6 MEETING AGING. M.0.6-13-90 110550 TG SCIENTIFIC GLASS S2.293.0D LAB SUPPLIES _ 110551 TIT INSTRUMENTS INC $63.28 ELECTRIC SUPPLIES 110552 TAYLOR-BUNN MFG COMPANY SIT3.D30.92 ELECTRIC CART PARTS 120553 TEKMAR COMPANY S92.38 LAB SUPPLIES _ 110559 TNA/NORCAL $75.09 OCEAN MONITORING 110555 THURD G ASSOC 93,065.03 INSTRUMENT TESTING 120556 TRAVEL TRAVEL 11.25S.JO TRAVEL SERVICES M.O.6-13-90 110557 DANIEL TREMBLAY $1,613.85 TRAVEL EXPENSE 110558 TRUCK L AUTO SUPPLY INC S1.309.52 TRUCE PARTS 110559 JG TUCKER 8 SON INC $810.09 INSTRUMENT PARTS _ 110560 TWINING LABORATORIES OF 1627.50 SOIL TESTING M.0.6-19-89 110561 THE UNISOURCE CORP 5991.52 OFFICE SUPPLIES 118562 UNITED PARCEL SERVICE S210.92 PARCEL SERVICES _ 110563 VAR SCIENTIFIC $4.697.40 LAB SUPPLIES 210564 VALIN CORPORATION 5585.28 REGULATOR PARTS 110565 VALLEY CITIES SUPPLY CO $9.775.37 PLUID3ING SUPPLIES 110566 ROSEMOUNT/YAREC DIVISION $1.975.41 MECHANICAL PARTS 120567 VARIAN INSTRUMENT GROUP $180.24 LAB SUPPLIES TT7 110568 VERTEX SYSTEMS $895.00 COMPUTER DATA SOPPORT X 110569 VIKING FREIGHT SYSTEMS INC. 5110.58 FREIGHT CHARGES 11057D VIKING INDUSTRIAL SUPPLY S565.31 HARDWARE to 110571 RICHARD A VON LINDEN $19.00 TRAVEL REIMBURSEMENT IlD572 LARRY WALKER ASSOCIATES INC $6,017.01 PROFESSIONAL SERVICES 110573 CARL WARREN A CO I173.15 INSURANCE CLAIMS ADMINISTRATOR 11057A VESTATES CARBON INC $3.941.46 CHEMICALS L 118575 WEST COAST TERMINALS INC $125.49 COMPUTER SUPPLIES m 110576 WESTERN STATE CHEMICAL SUPP SIB0.995.16 CAUSTIC SODA M.O.0-8-90 110577 WILLOAN ASSOCIATES ST.939.91 ENGINEERING SERVICES DIST 2 110578 WORDPERFECT CORP $95.31 COMPUTER SOFTWARE 110579 WORDPERFECT 5112.00 SUBSCRIPTION 110580 XEROX CORP 95.704.83 COPIER LEASES 110581 GEORGE YARDLEY COMPANY $225.70 VALVE 110582 2IEBARTH AND ALPER $025,123.50 CONSTRUCTION P1-34-1 ----------------- TOTAL CLAIMS PAID 11/07/90 18.811.915.59 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/01/90 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/07/90 POSTING DATE 11/07/90 SUMMARY AMOUNT N1 OPEN FUND $7,353.28 R2 OPER FUND - $3,225.90 82 CAP FAC FUND $2,891.31 R3 OPER FUND $511,541.18 83 CAP FAC FUND $1,000.00 R5 OPEN FUND $815.07 85 CAP FAC FUND $202,408.25 #6 OPER FUND $204.38 R7 OPER FUND $21,246.96 R7 CAP FAC FUND $24,714.83 411 OPER FUND $1,970.66 R13 OPEN FUND $54.98 814 OPER FUND $21.06 fT1 R14 CAP PAC FUND $334,525.00 X 4566 OPER FUND $2,209.00 8566 CAP FACFUND $25.53 w 8667 OPER FUND $2,388.49 R7614 OPER FUND $9.34 -1 JT OPEN FUND $487,769.68 n CORP $6,986,757.46 SELF FUNDED WORKERS COMP INSURANCE FUND $5,797.12 V JT DIST WORKING CAPITAL FUND $215,076.06 -------------- $0,811,975.54 J J FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 11/14/90 PAGE 1 REPORT NUMBER APR3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11121/90 POSTING DATE 11/21/90 WARRANT NO. VENDOR 493UNT DESCRIPTION 110609 A L G INDUSTRIES $2.400.30 PIPS REPAIRS DIST 3 120610 ALW ELECT MOTORS 5105.07 TOOLS _ 116611 ABC PAINT STRIPING SERVICE $930.00 ASPHALT STRIPING P1-33 110612 THE ADVANCE GROUP 556.2D ELECTRIC SUPPLIES 110613 AIR PRODUCTS L CHEMICAL IN %15.296.CP OGM AGREEMENT-OEY. GEN SYST. M.O.8-9-89 110614 ROSCO INC L/OR AMERICAN SE 34.670.65 HARDWARE/TOOLS 110615 AMER SOCIETY FOR MICROBIOLG $63.00 PUBLICATION 110616 AMERITECH $97.75 COPIER LEASES _ 110617 ANAHEIM SEWER CONSTRUCTION $10.239.60 EMERGENCY SEWER REPAIRS DIST 7 110618 SLAKE P, ANDERSON 21.446.63 TRAVEL REIMBURSEMENTS 120619 ANIKTER • DISTRIBUTION $562.07 ELECTRIC SUPPLIES 130620 ARATER SERVICES INC $51.09 UNIFORM RENTAL 110621 ARENS INDUSTRIES INC 3619.69 INSTRUMENT PART$ 110622 ASSOCIATED SOILS ENGINEERING $504.70 SOIL TESTING M.O.6-19-89 110623 FALCON DISPOSAL SERVICE L68.2T2.86 GRIT REMOVAL M.O.1-13-88 130624 BAY SAFETY L SUPPLY S1.791.16 SAFETY SUPPLIES 110625 BANK OF AMERICA $122.98 BANK CARDS 110626 PV BAROTTI AND ASSOC $5,312.50 CONSTRUCTION SERVICES P1-30 110627 SAKTER SCIENTIFIC PRODUCTS 59.690.05 LAB SUPPLIES X110628 BAYLESS STATIONERS 51.353.79 OFFICE SUPPLIES = 1106E9 ROBERT BEIN WILLIAM FROST $4.696.49 ENGINEERING SERVICES 5-30 110630 010 SCREEN TESTING 5195.00 LAB SERVICES CG 1I0632 SOILA RADIATOR SERVICE 558.00 RADIATOR REPAIR 110632 BON-A-RUES 5170.94 TRUCK PARTS 110633 BOYLE ENGINEERING CORP S114.661.31 ENGINEERING SERVICES 7-7-1 Ib 110634 BROWN L CALDWELL CONSULTING $3,179.97 ENGINEERING SERVICES P2-23-5-1,2,3,0,5 110635 BUILDER-S EMPORIUM $397.78 HARDWARE/LUMBER �-' 110636 BURKE ENGINEERING CO 952.28 ELECTRIC SUPPLIES 110637 GARY 6 STREED 3S16.B4 PETTY CASH REIMBURSEMENT 110636 BUTLER PAPER COMPANY 5225.2R OFFICE SUPPLIES 110639 CF AIRFREIGHT INC $02.71 FREIGHT 110640 CJE ASSOCIATES $226.25 SUBSCRIPTION 1I0641 CPT CORP / SUMMIT SOLUTION S351.00 OFFICE SUPPLIES 110642 CS COMPANY $2.520.92 VALVES 110643 CAL-CHEN SALES $522.22 HARDWARE 110644 CAL-GLASS FOR RESEARCH INC. $99.29 LAB SUPPLIES 110645 CALTROL INC 53.622:97 MECHANICAL PARTS 210646 CALIFORNIA AUTO COLLISION 1 $949.34 TRUCK REPAIRS 110647 CALIFORNIA AUTOMATIC GATE 5750.00 GATE REPAIRS . . 11064B CARLETON ENGINEERS 52.512.59 ENGINEERING SERVICES P1-36,P2-42,P1-37 110649 CENTURY SAFETY IVST L SUPP $191.67 SAFETY SUPPLIES 110650 CHEVRON USA INC S10.997.97 UNLEADED GASOLINE 110651 THE COOP GROUP $79.00 TECHNICAL JOURNAL 110652 COMPUTER DAY $8.311.94 COMPUTER HARDWARE/SOFTWARE 110653 COMPUSERVE $13.69 COMPUTER SERVICES i 110654 CONARO.S PHOTOGRAPHY S212.50 PHOTOGRAPHIC SERVICES I FUND(_ 9199 - JT DIST •WORKING CAPITAL �. PROCESSING DATE 11/1419J PAGE 2 REPORT NUMBER AF43 COUNTY SANITATIDN DISTRICTS OF ORANGE COUNTY CLAIMS PAID 13/21/90 POSTING DATE 11/21/90 WARRANT NO. VENDOR A43UVT DESCRIPTION 110655 CONNELL GM PARTS / DIV S35.55 TRUCK PARTS 110656 CON-WAY WESTERN EXPRESS S44.02 FREIGHT 110657 CONSERVATION CHEMISTRY CORP. 92,520.00 CHEMICALS 110658 CONSOLIDATED ELECTRICAL DIST $3,954.16 ELECTRIC SUPPLIES 110659 CONSOLIDATED REPROGRAPHICS 552.95 BLUEPRINTING 110660 CONTINENTAL CHEMICAL CO $3.941.96 CHLORINE M.O.10-•11-89 110661 CONTROLCO 597.29 ELECTRIC PARTS 110662 CONVERSE CONSULTANTS 0 C S2.9T2.10 SOIL SAMPLING 110663 COOPER INDUSTRIES INC 5329.J9 ENGINE PARTS 1I0664 COSTA MESA AUTO SUPPLY 5619.91 TRUCK PARTS 110665 COUNTY WHOLESALE ELECTRIC $294.76 ELECTRIC SUPPLIES 110666 CRANE VEYOR CORP $152.58 BUILDING MATERIALS. 110667 CALIFORNIA CHAMBER OF COMME $41.19 PUBLICATION 110666 DAILY PILOT 52.340.30 NOTICE 6 ADS _ 110669 CATACOMB SUPPORT COMPANY $1.359.13 COMPUTER PARTS 110670 DE ANZA CORPORATION $150.10 EQUIPMENT RENTAL 110671 DIFILIPPO ASSOCIATES 5771.27 PRINTING 110672 DORADO ENTERPRISES INC 511.853.79 PLANT MAINTENANCE 6 REPAIRS 110673 0UNN EDWARDS CORP $79.76 PAINT SUPPLIES m 110674 CIA CO/NSS SUPPLY $2,449.93 INSTRUMENT SUPPLIES X 110675 EASTMAN INC 51.074.74 OFFICE SUPPLIES = 110676 EBERHARD EQUIPMENT $41.2R TRUCK PARTS 110677 ELECTRO RENTS 91,290.94 RENTAL EQUIPMENT 110678 ENGINEERS SALES-SERVICE CO $1.233.64 MECHANICAL PARTS —I 110679 JOHN B FALKENSTEIN PE $3.750.00 CONSTRUCTION SERVICES d-0-4,J-17 b0 110680 FEDERAL EXPRESS CARP $737.75 AIR FREIGHT 110681 FERRELLSAS 547.6A PROPANE Z 110682 CHEMVEST INC $2.194.46 FIBERGLASS 110683 - FILTER SUPPLY CO $277.70 PUMP PARTS 1106R4 FIRST AMERICAN TITLE INSURA 52.240.00 TITLE INSURANCE 120685 FISCHER A PORTER CO 56.562.44 CHLORINATION PARTS 110686 FLO-SYSTEMS $3.007.60 INSTRUMENT PARTS 110687 FLOW TECH 5152.19 INSTRUMENT PARTS 110688 FLUID HANDLING SYSTEMS $1.325.55 PUMP PARTS 110689 FOUNTAIN VALLEY CAMERA $261.92 FILM 110690 FOUNTAIN VALLEY PAINT $570.61 PAINT SUPPLIES . 110691 FOX ENTERPRISES SI.825.00 SAFETY CONSULTANT 110692 FOXBORO CO / HAG SYSTEMS 52.134.26 INSTRUMENT SUPPLIES 210693 FRANKLIN COMPUTER CORP. 599.51 OFFICE MACHINE 110694 CITY OF FULLERTON 5115.30 WATER USE 110695 GENERAL TELEPHONE CO $5.774.64 TELEPHONE SERVICES 120696 GIERLICM-MITCHELL INC 54.731.04 MECHANICAL PARTS .. 110697 GOLDEN COAST SAWDUST PROD 51.954.69 SAWDUST II0698 GOROON.S INC 32.933.92 OFFICE SUPPLIES 110699 GREAT WESTERN RECLAMATION $200.10 STREET SWEEPING SERVICES 110700 DON GREER 9 ASSOCIATES $570.0C SURVEY SERVICES RES 68-72 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE IltI4199 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 13/2l/90 POSTING DATE 11/21/40 WARRANT NO. VENDOR A43JNT JESCRI4TION 110701 CHARLES G HARDY INC $193.91 BUILDING MATERIALS 110702 HATCH 6 KIRK INC 911,126.71 ENGINE PARTS _ 110703 HARTIELL FAN $1.906.00 ELECTRIC SUPPLIES 110704 HAUL4WAV CONTAINERS - 51.323.02 TRASH REMOVAL 110705 PL HAWN CO INC $2R6.54 ELECTRIC SUPPLIES 110706 S A HEALY CO $11,022.34 SEWER REPAIRS DIST 3 118707 EG MELLER.S SON INC $114.OR TOOLS 110709 HOERBIGER CVS CALIF INC $1,835.77 MECHANICAL PARTS 110709 J.T. HORVATH A ASSOC. 52.800.00 CONSTRUCTION SERVICES J-23-1 110710 MOUSE OF BATTERIES $889.30 'BATTERIES 110711 AS HUGHES CO INC 52.100.20 PAINT SUPPLIES _ 110712 CITY OF HUNTINGTON BEACH $22.630.96 WATER USE 110723 HUNTINGTON BEACH RUBBER S7A $55.68 RUBBER STAMPS 110714 HUNTINGTON SUPPLY $47.49 HARDWARE 110715 HUNTINGTON VALLEY SCHVINN C $167.55 BICYCLE PARTS 110716 HYDR07EX INC SI1.417.75 LUBRICANT OIL 110717 ING INDUSTRIES S36B.93 ELECTRIC SUPPLIES 110716 IMPERIAL WEST CHEMICAL $29.646.69 FERRIC CHLORIDE W.O.11-8-89 110719 INDUSTRIAL THREADED PRODUCTS $1.063.4D CONNECTORS m 110720 INGRAM PAPER 11.637.115 JANITORIAL SUPPLIES X 210721 INTERNATIONAL SENSOR TECH 5I13.19 INSTRUMENT PART Z 110722 JLA CREDIT CORP $145.32 MICROFICHE LEASE 310723 GREAT WESTERN SANITARY SUPP $420.01 JANITORIAL SUPPLIES 130724 JRY-S CATERING $661.41 MEETING EXPENSES -1 110725 'JENSEN INSTRUMENTS CO $611.79 INSTRUMENT PARTS W 110726 JOHNSTONE SUPPLY $392.56 ELECTRIC PARTS 130727 KALLEENI COMPUTER SUPPLIES $970.58 OFFICE SUPPLIES W 110728 AAMER COMPANY $140.25 TOOLS I10729 KITS SAFETY PRODUCTS $42.15 SAFETY SHOES 110730 KELLY SERVICES 374.43 TEMPORARY SERVICES 110731 KING REARING INC $916.90 HARDWARE 210732 KNOX INDUSTRIAL SUPPLIES $174.D4 TOOL 110733 VLADIMIR KOGAN $19.36 MEETING REIMBURSEMENT ,i 110739 MARTIN KORDICK SR $1.329.50 CONSTRUCTION SERVICES PI-33 110735 LA MOTTE CHEMICAL PRODUCTS 914.53 LAB SUPPLIES 110736 LAB SAFETY SUPPLY CO $52.77 LAB SUPPLIES 110737 LEE 6 NO CONSULTING ENGR $2.321.O0 ENGLNBERING SERVICES P1-33 110730 LEWIS PUBLISHERS INC 5124.15 PUBLICATION 110739 JOHN LISEE PUMPS INC $2,291.32 PUMP PARTS 130740 LORAIN PRODUCTS 91.254.29 SERVICE AGREEMENT 110741 LOS ANGELES TIMES 33.159.1E IAIOTICES R ADS 110742 AJ LYNCH CO f54.OP HARDWARE 110743 MPS $158.85 PHOTOGRBPHIC SERVICES 110744 MARINE 6 VALVE SUPPLY $531.31 CHLORINATION PARTS 120745 MATRIX ENGRS L CONTRACTORS S3.971.00 ROOF REPAIRS 119746 MATT CHLOR INC $633.43 CHLORINATION PARTS _ FUND _ 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/11/9P PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISIRINTS OF ORANGE COUNTY CLAIMS PAID 11/21/90 POSTING DATE 11/21/99 WARRANT NO. VENDOR A49UNT DESCRIPTION 110747 MCBAIN INSTRUMENTS $31.00 INSTRUMENT REPAIRS 110749 MCKENNA ENGR 1 EQUIP 110.301.6p PUMP PARTS _ 110719 MCLAIN IMAGING 1425.03 PRESENTATION AIDS 110750 MCMASTER-CARR SUFPLY CO 1164.78 TOOLS 110751 MEDLIN CONROLS CO 91.204.24 COMPUTER SOFTWARE I10752 MICROAGE COMPUTER STORES 1598.63 COMPUTER SOFTWARE 110753 MICROSOFT 5211.S9 PUBLICATION 110754 MILLAR ELEVATOR SERVICE $472.66 SERVICE AGREEMENT 110755 MILTON ROY COMPANY $61.30 PUMP PARTS 110756 MILWAUKEE ELECTRIC TOOL CDR 159.22 'TOOL REPAIR 110757 MINE SAFETY APPLIANCES CO $270.94 SAFETY SUPPLIES 110758 MODERN DEVELOPMENT GROUP f1.275.00 REFUND USER FEE OVERPAYMENT 110759 MOTOROLA INC 9455.08 INSTRUMENT PARTS 110760 MOTOROLA INC $12.314.13 MOBILE RADIOS _ 110761 NATIONAL PLANT SERVICES INC f5.99T.30 VACUUM TRUCK SERVICES 110762 NEW HERMES INC t129.40 ENGRAVING 120763 CITY OF NEWPORT BEACH $2.37 WATER USE 110764 OFFICE PAVILION/INTERIOR RES tY9.216.99 INTERIOR OFFICE SYSTEMS J-7-5 110765 DK SYSTEMS CO $55.102.61 CHLORINE M.O.2-14-90 m 110766 ROBERT J OOTEN f950.00 MEETING REIMBURSEMENT X 110167 0pAN OC COASI EL EC iRIt SUP PL t90T.91 ELECTRIC SUPPLIES 110168 ORANGE COUNTY AUTO PARTS C SID9.98 TRUCK PARTS CU 1I0770 ORANGE COUNTY CHEMICAL FITTIN COC {12779.49 CHEMFITTICALS NGS / 110772 ORANGE VALVE LOCK 6 SAFE FITTING CO. fS95.19 FITTINGS 110772 OSCAR•S LOCK 1 SAFE t95.57 KEYS 1p 110772 0VYGEN SERVICE f1.332.00 SPECIALTY GASES 110774 COUNTY SANITATION DISTRICT t12.93i.50 REIMBURSE WINGERS COMP INSUPANCE FUND 1 t I10775 PSI {27.75 STEAM CLEANING SERVICES 1 210776 PEST t15.692.96 T.V. INSPECTION SERVICES DIST 3 11077E PACIFIC PARTS t2 . INSTRUMENT PARTS / 11077 PACIFIC SAFETY EQUIPMENT NENT CO $834.24 SAFETY SUPPLIES 110778 11 PARTS UNLIMITED 1133.10 TRUCK PARTS 130779 PERCH IPLU BUSINESS FORN9 1672.00 MECHANICAL TAGS 110781 PHOTO LUBRICATION INC 1720.09 MECHANICAL SUPPLIES 110782 PHOTO 1 SOUND CO tT23.39 OFFICE SUPPLIES 110783 PIMA GRO SYSTEMS INC fa5$141.36 SLUDGE REMOVAL M.I.5-I1-88 - 110784 PLAINS TPUEVALUE HARDWARE .6A7.97 HARDWARE 110781 POLYPURE INC f1T.657.9T POLYMERS M.O.]-10-90,9-9-89 II0T05 THE PRIMROSE INC .8)9.00 ICE 110787 THE PROJECT SOLUTIONS CO. f3$474.62 INSTRUMENTATION INFPECTION M.O.8-I0-89 110788 PUMP ENGINEERING CO .2)7.62 PUMP PARTS I10789 RAINBOW EM f1.2)7.23 TRASH DISPOSAL PARTS 120790 RAINBOW DISPOSAL CO f1.050.61 TRASH DISPOSAL 110791 RECYC INC f50.150.90 SLUDGE REMOVAL M.O.5-11-BB 110792 RED VALVE CO INC f115.16 PLUMBING SUPPLI86 i 110792 R[0 WING SHOES 3)i.16 SAFETY SHOES i _ FUND NO 9199 JT GIST WORKING CAPITAL PROCESSING GATE 11/10/90 PAGE 5 REPORT NUMBER AP41 COUNTY SANITATIDN DISTRICTS OF DRAVGE COUNTY CLAIMS PAID 11/21/90 POSTING DATE 12/21/90 WARRANT NO. VENDOR AMDONT DESCRIPTION 110793 RA REED ELECTRIC t2.093.03 ELECTRIC SUPPLIES 110794 THE REGISTER t4.t97.53 NOTICES 6 ADS 110795 REMEDY TEMP $1,140.90 TEMPORARY SERVICES a 110796 THE REPUBLIC SUPPLY CO 59.010.03 HARDWARE 110T97 RESTER CORP $95.90 REGISTRATION, TRAINING' _ 110798 REMOLD POWER TRANSMISSION - $92.90 MECHANICAL PARTS i 110799 ROSEMOUNT INC t423.03 INSTRUMENT 110800 ROSEMOUNT/UNILOC $09.36 INSTRUMENT PARTS _ 110802 SAFETY-KLEEN CORP $66.40 PARTS CLEANER 210802 SANCON ENGINEERING INC f471.319.20 'CONSTRUCTION 3-33R 110803 DOUG SARVIS $350.00 INSTRUCTOR, CPR TRAINING 110904 SEA COAST DESIGNS $45.30 OFFICE MACHINE SF NOSERRSNTINNO f3690.225 MEETING REIMBURSEMENT VE EYCANOT 129 TRAVEL ReIMBURSEMENT110 110807 SHAMROCK SUPPLY 5143.19 TOOLS i 110800 SLIDE MASTER 5331.50 SLIDES 110809 SMITH-EMERY CD $1,172.00 SOIL TESTING M.O.6-14-89 110810 NANCY SORENSEN CSR 1259.45 COURT REPORTING SERV. - OXFORD CASUALTY l 110811 SOUTH COAST AIR DUALITY $25.650.90 PERMIT FEES m 110812 SOUTH COAST DODGE $95.64 TRUCK PARTS X 110813 SOUTHERN CALIF EDISON CO $30,060.91 POWER 7= 110814 SO CALIF EDISON CO 1,100.00 PUBLICATION W 110815 SO CAL GAS CO 23.B15.04 NATURAL GAS 110816 SO CALIF WATER CO t57.79 HATER U58 J� 110817 SOUTHERN COUNTIES OIL CO 919.759.99 DIESEL FUEL 110818 SOUTHWEST MATERIAL $1,026.01 TRUCK PARTS 110fl 19 SPIE ESA WEE SYSTEMS INC 57.355.68 OFFICE EQUIPMENT .J 130820 SPARKLETTS DRINKING PATER 51.5C9.81 COOLER RENTALS/DRINKING WATER 130821 STARBUCK TRUCK REFINISHING S3.4110.00 TRUCK PARTS 130822 STAR TOOL 0 SUPPLY CO $2.732.28 TOOLS 210823 STERLING ART f309.29 OFFICE SUPPLIES I10024 SUMMIT STEEL $2.249.22 STEEL 11U825 SUN1E7 FORD t91.13 TRUCK PARTS .J 110826 SUPE LC' INC S500.28 LAB SUPPLIES 110827 SUPER CHEN CORP f1.924.45 JANITORIAL SUPPLIES 11082E SUPER POWER PRODUCTS fI95.53 JANITORIAL SUPPLIES . . 110829 CONTINENTAL AIR TOOL INC t2.529.I6 TOOLS 110830 SYSTAT $115.00 COMPUTER SOFTWARE I10851 THE TERYIPE COMFANT $324.48 OFFICE SUPPLIES . . 120832 THEO-TELLO-BUSCH INC 91.216.13 GATE INSTALLATION" 110833 THREE N CO $31.39 OFFICE SUPPLIES 110834 TOR NELL S COTTEN $514.84 COURT REPORTING SBRV.-BUTIER BNG. 110835 TOYNE ABY ER TISERS f1 163.44 PRINTING 110836 TRUCK 8 AUTO SUPPLY INC f1.970.22 TRUCK PARTS 130837 TWINING LABORATORIES OF 93.697.30 i SOIL TESTING M.O.6-14-89 ..� 110838 US AUTO GLASS CENTERINC $255.23 TRUCK PARTS FUM( 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 11/14/99 PAGE •6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/21/93 POSTING DATE 11/21/90 WARRANT NO. VENDOR AMOUNT 9ESC4IPTIDN 110839 UNOCAL 1153.96 • UNLEADED GASOLINE 110840 UNITED PARCEL SERVICE t294.09 PARCEL SERVICES 110841 VVR SCIENTIFIC $974.01 LAB SUPPLIES 110642 VALIN CORPORATION $325.93 REGULATOR PARTS 120943 VALLEY CITIES SUPPLY CO $5,183.32 PLUMBING SUPPLIES 110844 VARIAN ANALYTICAL INSTRUMENTS $435.43 LAB SUPPLIES 11U845 VEHICLE SPRING SERVICE $519.75 TRUCK PARTS 110846 VERNON PAVING COMPANY 1350.09 MANHOLE ADJUSTMENTS DIST 3 119847 VERTEX SYSTEMS 12.275.00 COMPUTER DATA SUPPORT 110048 VICI METRONICS 1235.49 INSTRUMENT 11U849 VIKING INDUSTRIAL SUPPLY 11.426.18 SAFETY SUPPLIES 119850 VILLAGE NURSERIES $659.76 GROUNDSKEEPING SUPPLIES 110852 RICHARD V VON LANSEN 1477.93 TRAVEL REIMBURSEMENT 110852 WESTERN STATE CHEMICAL SUPP $30.921.31 CAUSTIC SODA M.0.8-8-90 210853 RYAL WHEELER 1129.98 MEETING REIMBURSEMENT 1 110854 VILIDAN ASSOCIATES S51.910.02 ENGINEERING SERVICES 110855 XEROX CORP $3.178.54 COPIER LEASES 11U856 GEORGE YARDLEY COMPANY $160.01 PLUMBING SUPPLIES ----------------- m X TOTAL CL41MS PAID 11/21/90 S1.472.267.05 w SUMMARY AMOUNT I s ql OPER FUND $1,208.25 q2 OPER FUND $8,468.84 92 CAP FAC FUND $46,860.02 03 OPEN FUND • $504,417.63 I R3 CAP FAC FUND $4,500.00 #5 OPEN FUND 55,337.60 05 CAP FAC FUND $4,848.97 O6 OPER FUND $720.00 06 CAP FAC FUND $205.35 07 OPEN FUND $13,834.97 47 CAP FAC FUND $62,757.73. M11 OPER FUND $11,201.92 014 CAP FAC FUND $37,459.27 R5&6 OPER FUND $909.38 05&6 CAP FAC FUND $1,250.00 -i JT OPER FUND $457,394.45 CORP $144,938.83 SELF FUNDED WORKERS COMP INSURANCE $13,606.79 .� JT WORKING CAPITAL $152,347.15 ______________ $1,472,267.05 BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127.10844 Ellis Avenue of Orange County,California Fountain Valley, CA 92728-8127 Telephone: (714) 962.2411 JOINT BOARDS AGENDA WEDNESDAY, JANUARY 9, 1991 - 7 : 30 P .M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: ( 3 ) (a) DISTRICTS 1, 2, 3, 5 6 7,A9.1 1 re3 6 14 Consideration o mo ion o ceive and file minute excerpts from the following re election of mayor and appointment of alternate Directors, as follows: (*Mayor) City/Agency District Active Director Alternate Director Buena Park 3 Don R. Griffin* Rhonda J. McCune Costa Mesa 1 James A. Wahner James M. Ferryman Sanitary Dist. 6 James A. Wahner Dick Sherrick 7 James A. Wahner Nate Reads La Palma 3 Keith A. Nelson* Eva G. Miner Los Alamitos 3 Charles E. Sylvia Alice Jempsa* Newport Beach 5 Phil Sansone* John C. Cox, Jr. 5 Evelyn Hart Ruthelyn Plummer 6 Ruthelyn Plummer Evelyn Hart 7 John C. Cox, Jr. Ruthelyn Plummer Orange 1 ,2,7,13 6 14 Fred Barrera Gene Beyer* Placentia 2 Arthur G. Newton* Carol Downey Santa Ana 1,2, 3 6 7 Dan Griset Dan Young* [ITEM ( 3) CONTINUED ON PAGE 21 1/09/91 ( 3) (b) DISTRICTS 2, 3 S 13 Consideration of motion to receive, file and accept resignation of Mayor Wayne D. Wedin of the City of Brea from the Boards of Directors of Districts Nos. 2, 3 and 13 and seating first and second alternates to the mayor, as �..i follows: District Active Director Alternate Director 2 Carrey J. Nelson Glenn Parker 3 Bernie Dunlap Carrey J. Nelson 13 Glenn Parker Bernie Dunlap (c) DISTRICT 2 Consideration of motion to receive, file and accept resignation of Mayor John Frackelton of the City of villa Park from the Board of Directors of District No. 2, and seating first and second alternates to the mayor, as follows: District Active Director Alternate Director 2 Bob Bell Barry Denis (d) Consideration of motion to receive and file any minute excerpts received subsequent to preparation of supplemental agenda, if any RE: AGENDA ITEM NO. 4 (4) (a) Election of Chairmen and/or Chairmen pro tem of various Districts due to changes in Directorships resulting from council reorganizations, as follows : DISTRICT 3 - Election of Chairman DISTRICT 13 - Election of Chairman (b) Appointment of Chairmen pro tem, if necessary -2- REPORT OF THE JOINT CHAIRMAN JANUARY 9 , 1991 1 ) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS . SEVERAL OF OUR DIRECTORS WILL BE RETIRING FROM THE THE BOARD THIS MONTH. DURING THEIR TENURE ON THE BOARD THESE DIRECTORS HAVE PERFORMED THEIR DUTIES WITH A HIGH DEGREE OF PROFESSIONALISM , DEDICATION AND COMMITMENT TO 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 DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE . M.�5 ACTIVE DIRECTORS DIRECTOR'S NAME CITY DISTRICTS) RICHARD POLIS LA PALMA 3 BOB SIEFEN MIDWAY CITY SANITARY DIST. 3 WAYNE WEDIN BREA 13 HANK WEDAA YORBA LINDA 13 WE WILL HAVE PLAQUES PREPARED AND ASK EACH OF THEM TO RETURN AT A FUTURE MEETING FOR A FORMAL PRESENTATION. - ITEM 2 ON NEXT PAGE - -1- 2) UPCOMING MEETINGS A . DISTRICT 7 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICT 7 IS SCHEDULED TO MEET ON TUESDAY , JANUARY 22ND AT 7:30 A . M . B . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD AT 5:30 P . M . (INVITE THE FOLLOWING _-DIBECTDRS TO ATTEND:) PETER GREEN AND QDAN GRISET OR JOHN GULLIXSON JACK KELLY C . DISTRICTS 6. 7 & 14 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICTS 6 , 7 & 14 IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD AT 4:30 P . M. IMMEDIATELY PRECEEDING THE EXECUTIVE COMMITTEE MEETING . D . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING . - END OF REPORT - COUNTY SANITATION DISTRICTS of ORANGE CCUNTY, CALIFORNIA JANUARY 9 , 1991 ICIUA ELLIS AVENUE PC eoY e12➢ FOUNTAIN VALLEY,CALIFORNIA 927262127 F71<1..2-2.11 MEMORANDUM TO: JOINT CHAIRMAN CATLIN RE: ELECTION OF NEW CHAIRMEN FOR DISTRICTS 3 AND 13 AGENDA ITEM NO . 4 NOTE: DIRECTORS SHOULD BE REFERRED TO THE ROLL CALL SHEET IN THEIR MEETING FOLDERS FOR A COMPLETE LISTING OF BOARD MEMBERS BY DISTRICT DISTRICT 3 BECAUSE OF THE RETIREMENT OF RICHARD POLIS , A NEW CHAIRMAN IS NEEDED FOR DISTRICT 3 NOTE: IF PETER GREEN IS ELECTED CHAIRMAN , A NEW CHAIRMAN PRO TEM WILL BE NEEDED DISTRICT 13 BECAUSE OF THE RETIREMENT OF WAYNE WEDIN , A NEW CHAIRMAN IS NEEDED FOR DISTRICT 13 NOTE: IF FRED BARRERA IS ELECTED CHAIRMAN, A NEW CHAIRMAN PRO TEM WILL BE NEEDED `.: -END- JWS:SC y . ETM MATE 1/09/91 .Dn 7:30 p.m. DWrpjg I ,2,3,5,b,7, 11 , 13 S 14 DISRRRCTI JOINT BOARDS (pmRYwIO.....wANNm...... ✓ MEYER....................AARRmA ..... ✓ — RmAA19 ........PUCID:TT...... (DEMO).....................BELL ...... .. MEYm).........LAERETIA ......�C 6ADEl ......................AawM,w ..... — (YCUND) ........SPINET ....... . (RjoWscam ....................GTD1 ....... 1 — Mann..........STANTON .....� pDaD) ....................ca1LNa ......�' \ft.w, DLTMICT2 (PLULMEIO.................=.......... . GAME......................CULVER ...... _ (NEUX....................DINLAP ...... — (YOLA+A) ........SLEET ..:....�� MIIO(Em..................EIN NR ....... .G MEYER).........NUREM ..... MIDIO......................EVANN........ t7 _ (De. .........DELL..........ng, MULUW.................ARMMM......— — "GEM ........GTDY........ 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(®ANION...................ROTH.rt ..... . — MICEI ..........EVANB........1�. •P00 ...) ..................................Ram......... _j — RME0Th13...... am........J/ MOISW ..................WmON. ..... . — MaDLNEI .......ARISEN.......JG NaNaM) ..................NAPIm .......��— odmEm) ........AENEf .......J7 (HAMMO D).................ACMVDn ..... ✓_ _ MNEIO.........NELNCN�X.K..•LG (RO. .....................SHEUGN .... . _ MwREIO ..... .PICgFL ...... t/ MLLD .....................WAR ..... JL — NaTNDM<rNM,.L)..9APIE+ ......— 6QMP ....................SWM ........ �� — Mamq..........sTARTex ..... �6KEMa'AN...................sttvM .......�L — — (JEMOHM) .......SVLVM........ OASM ) .....RRIODREAD8I.WAMN .......JC — DA831q........WD.10! ...... (LML.aI ...................1VLADN....... ✓ — �! DISTRICTS RLOULTOILPATIER80IO .....WN M .... — (PLUGMEM......wwr......... . — (COX)...........SANSONE .....�1C — MTANT(. ......ROLI......... . — DLSTRLCTS STAFF _ Dom$ MARL..........PLUIMER.....JC SYLVESTER......... ✓ WOODRUFF ...0/ (BRmNRL) .....WUNm......J� MOWN ............✓ IDE...........JC (STANK. ......ROTH........__AL — ANDERNCN .........J/ ANWAR ....... — OWMICTT C VVVON ........... DEWA ........ . DINES............. ✓ FLEMNA...... (PUCNETT) ......®SAP........,t� aORC2YCA.........✓ mm NON ..... CREAM ........WAHMm....... HASELNRAA ........ HOUGH ....... — MEYER).........AARREM ..... LL HODRE9 ...........1/ MOWARD...... ✓ (PLUM E)......WI( ..........JL NYLE...............J. HURT......... — fYaUmD) ........cousu ......._L,! — — L M.............— I NOPP.........Jf (NTAMOtR) ......RORI......... NELSON............— LEE .......... — MAMAOND) .....AHmIDAN..... NR ...........— UNDSRIOM ... DISTRICT II OOTm............. LYNOR........ — REYENCU ........... NTONE........ "DaToH PATIERNON) ....VMNCHEL...... NRIEED............. WA60N ....... — MLVA)..........KELLY ......... VINCERI ...........y/ YCUNA ....... Ma RR..........STAMCN .....JL — VONLANGm 4...... DIMMICTI3 WN •..•........ (MEYEIO.. ..... EARRmA ....._L/ — (ADIfYNNA)C%WGuuLNAaR....�� MUNLAP) .-.PAR ER.......JeC— IWWAN MIRRER .......PImCET ......J_/— (STANICN) ......ROTH.......... — DISTRICTIM MILER) ........SWUM......... V MNAMOND) .....SHEMOAN..... MEYER.........AARREM ..... AAR) (ED ........RMNPIAUb.... (STANTON) ......ROTH......... . — IAKt PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY JANUARY 9, 1991 BOARD MEETING NAME ORGANIZATION/FIRM Please Print Please Print 2 5 tA(aL. S 1/09/91 JOINT MEETING NOTES A3 - Receive and file minute excerpts The Joint Chairman recognized the following re-appointed and new Directors: Don R. Griffin, Jim Wahner, Keith Nelson, Charles Sylvia, Phil Sansone, Evelyn Hart, Ruthelyn Plumer, John Cox, Jr. , Fred Barrera, Arthur Newton, Dan Griset, Carrey Nelson, Burnie Dunlap, Glenn Parker, and Bob Bell N4 - Election of Chairmen, as necessary: DISTRICT 3 - Chairman: Sal Sapien DISTRICT 13 - Chairman: John Gullixson N6(a) - Report of the Joint Chairman (SEE ATTACHED REPORT) Chairman Catlin added that there were quite a number of vacancies on the various Committees. He stated he would welcome any Director getting in touch with him or Bill Mahoney within the next week or so in order that he may fill those vacancies. Have four vacancies on the Building Committee; two on the Select Committee to Advise the Staff; three on the Fiscal Policy Committee; one on the Conservation, Reclamation and Reuse Committee; three on the Special Committee to Study Reorganization. Would welcome any offers to serve. N6(b) - Report of the General Manager The General Manager referred to the new Directors' Information Book placed on the tables for Directors. He advised that this is a book staff prepared for Directors to help them with the many issues that came before the Board. He then reviewed the Table of Contents. He also noted that a glossary of terms had been added for the first time, some 43 pages, as so many of the reports that come before the Directors deal with technical terms and thought it might be helpful to Directors to refer to this. Section A - General Information section - historical information and general information on major programs the Districts are involved in, including our 30-year Master Plan. Section B - Statistical Information - financial data and summaries of budgets. Section C - Districts' Board organization and major Board policies and rules of procedure. Have a brief description of each of the Committees just mentioned by the Joint Chairman. Section D - Facilities Master Plan information - treatment plant maps and layouts. He noted that over the next 30 years, we will spend $1.5 billion to expand and update facilities. Section E - Source Control program - through a permiting system, we control industrial dischargers. This is the corner stone of our whole wastewater management program. Section F - Fiscal matters Section G - Personnel matters On the inside cover of the book is the Districts' information brochure and in the back pocket is a copy of the 2020 Vision, 30-Year Master Plan adopted last year. This information was put in a three-ring binder so we will be able to update sections, as needed. In fact, we are in the process of updating an item right now. Mr. Sylvester added that he would be sending the newer Directors some additional background information and would be scheduling in the �..i near future a new Directors' orientation and treatment plant tour. All Directors are invited. He then mentioned another item of interest regarding the $100 million COP issue which was discussed the previous month. The General Manager reported that the Interest rate that day was $1.4%; current earnings in excess of debt retirement were $109,000/month. B6(c) - Report of General Counsel Joint Chairman Catlin reported that the General Counsel , Tom Woodruff, was recovering from surgery and was doing very well . He will be back very shortly. He then distributed a card for Tom for Directors to sign. The Assistant General Counsel , Clark Ide, then reported that last year the Districts were served by an attorney for five different lawsuits alleging that they were injured on the job by a chemical . He said their office filed the appropriate responses. The lawsuits were not filed properly nor served properly. Their attorney has now re-served them. Said he felt that because of all the procedural errors, we will probably be able to settle this out of court and if we go to court, cases probably won't have any merit. This attorney has since left the country. Lois Jeffrey, also from the General Counsel 's office, then addressed the Board. She reported on the Federal Implementation Plan (FIP). At the last Board �.s meeting, the Directors authorized filing in support of motion by EPA re Coalition for Clean Air vs. EPA (Case No. CV 88 4414 HLH). The judge had issued an order that a FIP be issued as of February 28, 1991. Under the Clean Air Act, there 1s provision for State and local entities to develop a State Implementation Plan (SIP). If not approved by EPA, they were required to promulgate a FIP within two years under the old Act. EPA did disapprove our State Plan but did not promulgate a FIP. Someone took them to court so the judge issued this order. Last fall Congress updated Amendments to the Act and got substantial revisions to the law. As a result, EPA was going to support a motion for dismissal of the lawsuit that would promulgate the FIP. We recommended that the Board authorize us to intervene. We did consult with EPA and they were concerned that our motion would somehow delay the hearing on January 7th. We did convince them that they should allow us to assist them in making an argument before the court. We prepared a statement signed by the General Manager that was filed with their papers. It told them about the Sanitation Districts which serves a population of 1.9 million in Orange County and covers 24 of the 29 cities in the County. The State has been working on a clean air bill that is workable. This was filed in court. On Monday, January 7th, the judge heard oral arguments and then he granted EPA's motion. The Order is vacated. There will not be a FIP on February 28th and the lawsuit was dismissed. She added that this does not mean that the difficult task to trying to work out something that makes sense goes away, but we have more time. The Districts' staff and General Manager have been very active in this. We will participate in an appeal if it goes forward. L -2- 811(a) - Staff Report re Award of Job No. P2-42-1 Tom Dawes reported that this project has been dealt with several times before and was included in design of the secondary treatment expansion. It was required under the permit from AQMD. It will replace older engine-driven pumps with new variable-frequency drive motors and pumps. This is part of the requirements for our Central Generation project. He stated that we had successful results in bids. The engineer's estimate was not very good. Bids ranged from $14 million to $9.3 million, so didn't do a very good job of estimating this project. He recommended the actions listed on agenda to approve addenda and award contract. g12(a) - Staff Report re Job No. I-9 Tom Dawes reported, with the aid of a slide presentation, that this project has been before the Directors before. This project extends from Plant 1 to the Huntington Beach Plant. It is a new 120-inch pipe that will be constructed in a 30-foot wide right-of-way between the plants. This will deliver wastewater from Plant 1 to the ocean outfall booster plant in Huntington Beach. It also Includes a new digester gas line and water line, which will bring treated, reclaimed water to the Treatment Plant site, and also communications cable. We have the plans and specifications ready. The Corps of Engineers are starting a very extensive widening of the Santa Ana River. One of the issues we will discuss is removal of power poles. Thy extend the full four miles of this project. The Edison Company and the Sanitation Districts have a dispute over 12 of them. We also have a problem in removing oil wells in Huntington Beach, and are trying to buy the wells or may have to face condemnation actions. He added that this project is part of the 1989 Master Plan. The estimated cost of the project is $30 million. He then briefly reviewed the items listed on the agenda. Clark Ide, Assistant General Counsel , then reported further on the Edison problem. The cost of relocating all the power poles is $1 million. Edison is willing to do all but 12 of these poles. They won't do anything until we put up the front money. It would take too long to file a lawsuit. The Corps of Engineers has the timetable we have to follow. We thought it was best to send the $225,000 under protest and then file an appropriate lawsuit or relief action and let the court determine this matter. We will sue to get the money back with interest. Director Kelly asked if there was any estimate on what the lawsuit will run re costs? Clark Ide replied that it would not be very expensive, not a lot of evidence, just an agreement in 1977 and two easements. Would be a declaratory relief-type action and will seek attorneys' fees. Directors asked if these poles didn't have to be relocated anyway for the Corps of Engineers' project? Tom Dawes replied that these 12 don't have to be removed for the Corps of Engineers' project. Director Hart asked if this is the same project for which moving the bike trail had been discussed previously? Tom said yes, those issues are resolved. g13(a) - Staff Report re revised General Provisions and Standard Specifications Tom Dawes reported that the Sanitation Districts are probably the largest public works contract agency in the County of Orange. We have standard provisions and �..i specifications for each contract. These were first adopted in 1977 and revised in 1984. The 1991 version is bigger and better. These specifications have been -3- prepared by staff and consultants so we can prepare specifications on a uniform basis. They have been revised with Information in the latest Public Works specifications used by the various cities. We have now included about 100 standard drawings so they don't have to be reproduced in each set of detailed a.i specifications for each job. He recommended adoption of the new book. The Asst. General Counsel added that at a later date there will be a separate book that will have some form contracts and insurance requirements that we will ask the Boards to adopt. That book will need to be changed more often and requirements change. The General Manager advised that the Districts will be mailing these revised standard specifications to the staffs of the various cities and special districts. He added that if any Director wished a copy, they were available that evening on the front table. g30(a) - DISTRICTS 3 & 11 - Staff report re annexation of Bolsa Chica area Tom Dawes reported that Districts 3 and 11 have worked on this for 3 or 4 years. District 11 is really two distinct areas. The northwest portion drains to the pump station on Slater Avenue adjacent to General Telephone facilities. That pump station is undersized for new developments that we know are going to take place in Huntington Beach. The Boise Chica area is not within Huntington Beach nor Districts 3 or 11. Portions of it have been planned for development for a number of years, and we have worked with landowners to pay annexation fees in advance so we can upgrade the pump station and have it ready to serve the development. The last owner, Signal-Landmark, decided to postpone the annexation, and we proceeded with the design of the pump station without capacity for them. Since that time, they have reconsidered and would now like to join the District. We would then need to redesign the Slater Pump Station to provide capacity. He then briefly reviewed the recommended actions. 836(a) - DISTRICT 7 - Report of General Counsel re Ordinance No. 725 Clark Ida reported that the actions to be taken are to introduce the ordinance and pass to second reading in order to establish a user fee in District 7. (b) & (c) were moved, seconded and unanimously carried by voice vote. -4- REPORT OF THE JOINT CHAIRMAN JANUARY 9, 1991 1 ) ADOPTION OF RESOLUTIONS OF APPRECIATION FOR RETIRING DIRECTORS . SEVERAL OF OUR DIRECTORS WILL BE RETIRING FROM THE THE BOARD THIS MONTH. DURING THEIR TENURE ON THE BOARD THESE DIRECTORS HAVE PERFORMED THEIR DUTIES WITH A HIGH DEGREE OF PROFESSIONALISM , DEDICATION AND COMMITMENT TO 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 DIRECTORS AND RECOGNIZING THEIR OUTSTANDING CONTRIBUTIONS AND DEDICATION TO PUBLIC SERVICE. ACTIVE DIRECTORS DIRECTOR'S NAME CITY DISTRICT(S) RICHARD POLIS LA PALMA 3 BOB SIEFEN MIDWAY CITY SANITARY DIST. 3 WAYNE WEDIN BREA 13 HANK WEDAA YORBA LINDA 13 WE WILL HAVE PLAQUES PREPARED AND ASK EACH OF THEM TO RETURN AT A FUTURE MEETING FOR A FORMAL PRESENTATION. - ITEM 2 ON NEXT PAGE - �' -1- 2) UPCOMING MEETINGS A. DISTRICT 7 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICT 7 IS SCHEDULED TO MEET ON TUESDAY , JANUARY 22ND AT 7:30 A . M . B . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD AT 5:30 P . M . (INVITE THE FOLLOWING DIRECTORS TO ATTEND:) ciiiiGREE AND N GRISET OR "r JOHN GULLIXSON JACK KELLY C . DISTRICTS 6, 7 & 14 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICTS 6, 7 & 14 IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD AT 4:30 P . M. IMMEDIATELY PRECEEDING THE EXECUTIVE COMMITTEE MEETING . D . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 23RD IMMEDIATELY FOLLOWING THE EXECUTIVE COMMITTEE MEETING. .o - END OF REPORT - COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 6, 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JANUARY 9, 1991 �i PpTAilOh 4y�`avdlbe qve%p9 r RgA'CE C Jt ` ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held an January 9, -1991, 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. wanner, Chairman _ me Jams Ferryman x Charles E. Puckett, Chai man pro tan Richard B. Edgar =Fred Barrera _Gene Beyer 7--Dan Griset —Dan Young =Roger Stanton _Don R. Roth DISTRICT NO. 2: x Iry Pickler, Chai man Fred Hunter x Dan Griset, Chairman pro tem —Dan Young -7—Fred Barrera __Gene Beyer =Bob Bell _Barry Danes %A.B. "Buck" Catlin _Chris Norby -7—John Collins George Scott =William D. Mahoney —_Beth Graham =Robert H. Main' Nommn Culver _ =Carrey J. Nelson Glenn Parker =Arthur G. Newton _Carol Downey =Mark Schwing John M. Gullixson =Roger Stanton _Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson =Peter Green, Chai man pro tan _Earle Robitaille x Walter K. Bowman Cecilia L. Age x A.B. -Buck- Catlin __Chris Moray =John Collins _George Scott =Noman Culver _Robert H. Main =Burnie Dunlap Carrey J. Nelson. x James V. Evans Margie L. Rice Beth Graham x William 0. Mahoney x Don R. Griffin _Rhonda J. McCune =Dan Griset _Dan Young x Keith A. Nelson _Eva G. Miner \►� =Iry Pickler Fred Hunter =Roger Stanton _Don R. Roth =Charles Sylvia _Alice Jempsa =Edna Nilson Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chai man Ruthelyn Plummer =Phil Sansone, Chaimmn pro tan —John C. Cox, Jr. =Don R. Roth _Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chairman _Evelyn Hart me=Jas A. Wanner, Chairman pro tam Dick Sherrick x Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chai man _Charles E. Puckett me=Jas A. Wahner, Chai man pro tem Nate Reade =Fred Barrera —Gene Beyer =John C. Cox, Jr. —Ruthelyn Plummer x Dan Griset —Dan Young =Dan R. Roth —Roger Stanton a Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda.Moulton-Patterson =Jack Kelly, Chairman pro tem —Jim Silva z Roger Stanton —_Dan R. Roth DISTRICT NO. 13: x Jahn M. Gullixson, Chairman Mark Schwing =Fred Barrera, Chairman pro tam —_Gene Beyer =Glenn Parker Burnie Dunlap =Iry Pickier —Fred Hunter =Dan R. Roth =Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller a Sally Anne Sheridan, Chairman pro tan —Barry Hammond x Fred Barrera —Gene Beyer Leslie A. Pontious =Richard B. Edgar =Dan R. Roth —Roger Stanton -2- 01/09/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Corinne Clawson, Patti Gorczyka, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Bob Oaten, Adrian Renescu, Jack Vincent, Chuck `..� Winsor, OTHERS PRESENT: Clark Ida, Assistant General Counsel, Jamel Demir, Bill Clarke, Walt Howard, Bill Knopf, Phil Stone, Lois Jeffrey, Andrew Roe DISTRICTS 1 2 3 5 6 7 13 & 14 Moved, seconded and duly carried: Receive and file minute excera s re Board Appointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors, and seating new members of the Boards, be, and are hereby, received and ordered filed, as follows: (*Mayor) City/Agency District Active Director Alternate Director Buena Park 3 Don R. Griffin* Rhonda J. McCune Costa Mesa 1 James A. Wahner James M. Ferryman Sanitary Dist. 6 James A. Wahner Dick Sherrick 7 James A. Wahner Nate, Reade La Palma 3 Keith A. Nelson* Eva G. Miner Los Alamitos 3 Charles E. Sylvia Alice Jempsa* Newport Beach 5 Phil Sansone* John C. Cox, Jr. 5 Evelyn Hart Ruthelyn Plummer 6 Ruthelyn Plummer Evelyn Hart 7 John C. Cox, Jr. Ruthelyn Plummer Orange 1,2,7,13 & 14 Fred Barrera Gene Beyer* Placentia 2 Arthur G. Newton* Carol Downey Santa Ana 1,2,3 & 7 Dan Griset Dan Young* DISTRICTS 2, 3 & 13 Moved, seconded and duly carried: Receive file and accept resi nation of Ma or Wa ne D. Wedin of the it That the letter from Mayor Wayne D. a Brea antl seating first and second Wedin resigning from the Board of alternates to the Mayor Directors of District Nos. 2, 3 and 13, be, and is hereby, received and - ordered filed; and, FURTHER MOVED: That the fallowing first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 2 Carrey J. Nelson Glenn Parker 3 Burnie Dunlap Carrey J. Nelson 13 Glenn Parker Burnie Dunlap -3- 1/09/91 DISTRICT 2 Moved, seconded and duly carried: . Receive fi a an acce t res one on o Ma or ohn racke on of a it That the letter from Mayor John of V 11a Park and seatingfirs and Frackelton resigning from the Board of second a ternates to the Mayor Directors of District No. 2 be, and is hereby, received and ordered filed; v and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Board: District Active Director Alternate Director 2 Bob Bell Barry Denes DISTRICT 3 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 3 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director Sal A. Sapien was then duly nominated and elected Chairman of District No. 3. DISTRICT 13 The Joint Chairman announced that the Election of Chairman office of Chairman of District No. 13 had been vacated by a change in Board representation and that election of a new Chairman would, therefore, be in order. Director John M. Gullixson was then duly nominated and elected Chairman of District No. 13. 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 the Board. Chairman Catlin then introduced resolutions expressing the Boards, appreciation to these retiring Directors. 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: Resolution No. Director City/Agency District 91-11 Richard T. Poiis La Palma 3 91-12 J. R. "Bob" Siefen Midway City 3 Sanitary Dist. 91-13 Wayne D. Wedin Brea 13 91-14 Henry W. Wedaa Yorba Linda 13 Said resolutions, by reference hereto, are hereby made a part of these minutes. Joint Chairman Catlin added that plaques were being prepared and would be formally presented to each of these Directors at a future meeting. -4- 01/09/91 ALL DISTRICTS The Joint Chaiman reported that the Report 7 the Joint Chai man Selection Committee for District 7 was scheduled to meet on Tuesday, January 22nd, at 7:30 a.m. He then called a meeting of the Executive Committee for Wednesday, January 23rd, at 5:30 p.m., and invited Directors Peter Green and Dan Griset to attend and participate in the discussions. Chairman Catlin advised that the Selection Committee for Districts 6, 7 and 14 was scheduled to meet on Wednesday, January 23rd, at 4:30 p.m., immediately preceding the Executive Committee meeting. He added that a Joint Works Selection Committee would also meet on Wednesday, January 23rd, immediately following the Executive Committee meeting. The Joint Chairman also announced that there were a number of vacancies on the various Board committees due to the recent retirement of several Directors. Mr. Catlin requested that Directors contact him or Vice Joint Chairman Mahoney if they were interested in serving on any of these committees as he wished to make the necessary appointments to fill these vacancies as soon as possible. ALL DISTRICTS The General Manager welcomed new Report of the General Manager Directors and reported on a new General Information Book for Board Members which had been distributed to the Directors that evening. He advised that the book had been prepared to assist the Directors with the many issues that come before the Boards, and briefly reviewed the contents of the book, which included General Information, Statistical Information, Information re Board Organization and Policies, Facilities Master Plans, Source Control Program, Fiscal Matters, and Personnel Matters. Mr. Sylvester pointed out that a glossary of terms had been included for the first time to help the Directors with many of the technical terms used in reports to the Boards. Also included in the Inside pockets of the book cover were the Districts' information brochure and their "2020 VISION", 30-Year Master Plan booklet. The General Manager advised that additional background information regarding the Districts would be sent to new Directors. He also announced that an orientation meeting and treatment plant tour would be scheduled in the near future, and noted that all Directors would be welcome to attend. Mr. Sylvester then reported that the interest rate that day for the Districts' $100,000,000 Certificates of Participation issue was 1.4%. The current earnings in excess of debt retirement are $109,000 per month. ALL DISTRICTS The Joint Chairman announced that the Report of the Assistant enera General Counsel was recovering from Counsel recent surgery and doing well . He said he was expected to be back next month. The Assistant General Counsel then reported on the status of five matters of litigation relative to alleged injuries to District employees. -5- 01/09/91 Lois Jeffrey, a partner in the General Counsel 's office, then reported on a matter of litigation between the Environmental Protection Agency (EPA) and the Coalition for Clean Air (Case No. CV 88 4414 HLH). At the December 1990 Board meeting, in closed session, the Directors authorized the Districts to file a motion to intervene in the litigation in support of EPA's motion to vacate the judge's order to issue a Federal Implementation Plan (FIP) by February 28, 1991, pusuant to the provisions of the Clean Air Act. Before recent amendments, the Act required state and local entities to develop an approved State Implementation Plan (SIP) by 1987. If the plan was not approved by EPA, the Act required EPA to promulgate a FIP within two years. However, amendments to the Clean Air Act adopted by Congress last fall made substantial revisions to the law and emphasized more time for states to come up with an acceptable SIP. As a result, EPA supported a motion for dismissal of the lawsuit that would have required promulgation of a FIP by February 28, 1991. Subsequent to the December Board meeting, EPA expressed concern that if the Districts filed a motion to intervene, it might somehow delay the scheduled hearing for EPA's motion on January 7, 1991. EPA did, however, agree to allow the Districts to assist them in making an argument before the court in the form of a statement signed by the Districts' General Manager which was filed with EPA's papers. Ms. Jeffrey reported further that on January 7th the judge heard oral arguments and then granted EPA's motion. The Order is vacated and there will not be a FIP issued. She cautioned, however, that the Districts and the State still have the difficult task of trying to work out a State Implementation Plan that is acceptable. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the .� regular meeting held December 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 December 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 December 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 December 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 December 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 December 12, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 01/09/91 DISTRICT 11 There being no corrections or pproyal of Minutes amendments to the minutes of the regular meeting held December 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 December 12, 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 December 12, 1990, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Rat f ca on of a ent o o n and Ind v dual District a ms 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. 12/05/90 12/19/90 ALL DISTRICTS Joint Aerating Fund - $1,207,493.80 $ 758,901.50 Capital Outlay Revolving Fund - 4,5889654.85 1,347,946.91 Joint Working Capital Fund - 231,889.68 141,644.83 Self-Funded Insurance Funds - 113,899.10 4,593.28 DISTRICT NO. 1 - - 13,869.36 4,920.00 DISTUCY NU—. 2 - 35,181.19 290,51031 UffMICT-NT.7 - 23,317.26 22.395:11 DIDI TR�7 - 219436.05 5,295.71 DI TRTTM N0:b - 143.44 12.08 D I S fR T N 7 - 50,406.40 3,598.70 D TRI T 1 - 40,255.61 28,842.80 DIS RI T N 1 - 27.32 -0- D TRI N U77 - 22,916.72 6,472.90 D TR N . 5 8 6 JOINT - 25,396.79 884.15 DISTRICTS N JOINT - 2,085.36 -0- DI TRI T NOS. 7 8 14 JOINT - �4 7F72 2 1 232.69 TFMALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a qurchase order to Dionex or oration That staff be, and is hereby, Specie cation No. -1 authorized to issue a purchase order to Dionex Corporation in the amount of $50,173.00 plus tax and freight for One Automated Flow Injection System (Specification No. E-196). -7- `+y 01/09/91 ALL DISTRICTS Moved, seconded and duly carried: KHREFfi—ing staff to issue a urc ase order to OI Anal tics That staff be, and is hereby, pecifi cat on o. -1 7 authorized to issue a purchase order to OI Analytical in the amount of $70,000.00 plus tax and freight for One Purge and Trap Gas Chromatography System (Specification No. E-197). ALL DISTRICTS Moved, seconded and duly carried: Award Replacement of it Filter Media ainnd Related ery ces, That the bid tabulation and Specification No. - 4 to Farr recommendation re award of contract Sales and Service for Replacement of Air Filter Media and Related Services, Specification No. S-049, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said contract be, and is hereby, awarded to Farr Sales and Service for a one-year term beginning January 15, 1991 for an amount not to exceed $31,350.00, plus applicable sales tax, with option for a one-year extension. ALL DISTRICTS Moved, seconded and duly carried: A rovin ham a Order No. to the tans and s eci icarions Tor That Change Order No. 3 to the plans Job No. J-19-Z and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $53,252.00 to the contract with 8rinderson Corporation for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: App rov ng Change Order No. 9 to the plans and specifications for That Change Order No. 9 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 $22,539.00 to the contract with Gust K. Newberg Construction Company for five items of additional work, be, and is hereby, approved. 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. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $28,899.00 to the contract with Ziebarth 8 Alper for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Chanqe Order No. 7 to the Tans and specifications for That Change Order No. 7 to the plans ob N� o• P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing a net addition of $67,853.09 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc., for ten items of added or deleted work, and granting a time extension of 15 calendar days for completion of the additional work, be, and is hereby, approved. -8- uiiuv/ul ALL DISTRICTS Moved, seconded and duly carried: Authorizinq the Selection Committee to negotiate Moen= NO. o tne That the Selection Committee be, and Professional ervices A ragmen is hereby, authorized to negotiate wit Brown an a dwell ons ul ing Addendum No. 7 to the Professional Engineers for design of Jo NO. J-1V Services Agreement with Brown and Caldwell Consulting Engineers for design of Central Power Generation Systems, Job No. J-19, to provide for additional construction support services. ALL DISTRICTS Moved, seconded and duly carried: u orzen e en ea l a er toA emo ort ro n near to That the General Manager be, and is work to tne tngineering uepartment/ hereby, authorized to employ George Design and construction Divisions Thuro in the position of Engineer at a salary of $5,000 per month (top of salary range is $5061/month) to work in the Districts' Engineering Department/Design and Construction Divisions. ALL DISTRICTS Moved, seconded and duly carried: Amending Boards' action re participation in the Pooled That the Boards' action of July 11, Emissions Estimation Plan PEEP 1990, relative to compliance with the and authorizingssuance of California Air Toxics "Hot Spots" urchase order to James M. Inventory and Assessment Act of 1987 Montgomery Consulting Engineers, (AB 2588), be, and is hereby, Inc. for additional testing re amended, increasing the authorized com Hance with the a ifornIa Air amount from $750,000.00 to Toxics notSpots" Inventor and $800,000.00, which includes the ssessment Act of l9d7 AB 2 8 Districts' participation in the Pooled Emissions Estimation Plan (PEEP) with other POTWs in California for certain required testing in an amount not to exceed $750,000.00; and hereby authorizes staff to issue a purchase order to James M. Montgomery Consulting Engineers, Inc. in an amount not to exceed $50,000.00 for certain additional testing required to comply with said Act. ALL DISTRICTS Moved, seconded and duly carried: Amendin Boards' action re urchase order to TR Environmen al for That the Boards' action of testin services re uired re S AQMD December 13, 1989, which authorized ermits needed or Job Nos. PI-Jb staff to issue a purchase order to and P -42 and au horl ng issuance TRC Environmental in an amount not to of urchase order to James M. exceed $49,920.00 for air quality Montgomery consulting Engineers to sampling and analytical services complete said testing sery cgs necessary re Districts' application for SCAQMD permits for Secondary Treatment Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment Expansion at Plant No. 2, Job No. P2-42, be, and is hereby, amended, decreasing the amount of the purchase order to TRC Environmental from $49,920.00 to $9,960.00; and, FURTHER MOVED: That staff be, and is hereby, authorized to issue a purchase order to James M. Montgomery Consulting Engineers, Inc. in the amount of $39,960.00, the balance of the previously authorized total , to complete the air quality tests required. -9- �,/ 01/09/91 ALL DISTRICTS Actions re Electrification of Pump riye5 at reatment Plant NO. Z. Job No. P -4 -1 `../ Verbal staff report The Director of Engineering reported that this is the first of several projects that will increase secondary treatment capacity at both of the Districts' treatment plants. Required by SCAQMD it will replace existing engine drives with electric motors. In their Permit to Construct for the Central Generation Facility at Plant No. 2, the South Coast Air Quality Management District has required that all existing internal combustion engines be removed from service or placed into a standby mode. This project will remove all of the affected engines now in service at Plant No. 2. Mr. Dawes noted that the bids received ranged from $9.3 million to $14 million and recommended award of Job No. P2-42-1 to the low bidder, Ziebarth and Alper and C. S. Alper Construction Co. , Inc., to the amount of $9,369,000. A rovin Addendum No. 1 to the Moved, seconded and duly carried: Tans and specifications for joD No. P -4 -1 That Addendum No. 1 to the plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, making miscellaneous technical clarifications and including additional items of work, be, and is hereby, approved. A rovin Addendum No. 2 to the Moved, seconded and duly carried: lams and s ec f cat ons for Job No. P -4 -1 That Addendum No. 2 to the plans and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, making additional technical clarifications and providing for additional equipment, be, and is hereby, approved. Awarding Job No. P2-42-1 to Moved, seconded and duly carried: Ziebarth & Alper and-C: -S. Alper Construction Cp. , Inc. That the Boards of Directors hereby adopt Resolution No. 91-1, receiving and filing bid tabulation and recommendation and awarding contract for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, to Ziebarth a Alper and C. S. Alper Construction Co. , Inc. in the total amount of $9,369,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Interplant Pipeline and utility Corridor, Job No. I-9 Verbal staff report - The Director of Engineering reported that the Interplant Pipeline and Utility Corridor, Job No. I-9, includes a new 120-inch diameter interplant pipeline 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 communications cables. These interplant facilities will be constructed in a 30-foot wide utility corridor owned by the Districts adjacent to the westerly levee of the Santa Ana River. -10- 01/09/91 He advised that Southern California Edison Company (SCE) also has power poles and lines in the Districts' corridor. SCE and the Districts both have rights, which vary along the route, regarding relocation of power poles in the corridor. In accordance with the existing deeds and agreements, SCE has agreed to relocate all of the poles, at a cost of over $1,000,000.00, except for 12 poles north of Adams Avenue which they believe are the responsibility of the Districts. SCE will not relocate these poles without advance payment of the estimated relocation cost of $225,000.00. Mr. Dawes then reviewed the recommended actions listed on the agenda which included authorizing payment to SCE under protest for the relocation costs; authorizing the General Counsel to commence action to recover the amount paid under protest to SCE; approval of an agreement with Orange County Water District to include their Green Acres Project Reclaimed Water Pipeline to Plant No. 2 in the Districts' project for construction of Job No. I-9; and approval of plans and specifications for Job No. I-9. The Assistant General Counsel added that timing for the Districts' project is critical because it must be coordinated with the project to widen the Santa Ana River channel being undertaken by the County of Orange and the Corps of Engineers. He reiterated that the staff's and General Counsel 's recommendation was to pay the $225,000 under protest, with a concurrent action to recover the costs paid under protest. He noted that it would be an action for declaratory relief and the Districts would seek interest and attorneys' fees as well . Author izin the General Mana er to Moved, seconded and duly carried: Issue a urchase order o Southern California Edison company for That the General Manager be, and relocation of 12 power poles and to is hereby, authorized to issue a pay the relocation costs under purchase order to Southern protest California Edison Company in an amount not to exceed $225,000.00 for relocation of 12 power poles in the utility corridor right-of-way for which the relocation costs are disputed, and to pay said amount under protest. Authorizin the General Counsel to Moved, seconded and duly carried: commence ac ion to recover amounts gaitl under r2t2st to Southern That the General Counsel be, and alifornia Edison ompany for is hereby, authorized to commence relocation of power poles action to recover amounts paid under protest to Southern California Edison Company for relocation of power poles. A rovin a regiment with the Oran a Moved, seconded and duly carried: ount Water is r ct o nc ude construction of Green Acr2R Prc ect That the Boards of Directors Reclaimed Water P e ne to Plant hereby adopt Resolution No. 91-2, NO. 2 in Districts, Job NO. approving agreement with the Orange County Water District to include construction of the Water Districts' Green Acres Project Reclaimed Water Pipeline to Plant No. 2 in Districts' project re Interplant Pipeline and Utility Corridor, Job No. I-9, and providing for reimbursement to the Districts' for Orange County Water District's share of the costs for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. -11- 01/09/91 A rovin laps and specifications Moved, seconded and duly carried: for Job No. I- That the Boards of Directors hereby adopt Resolution No. 91-3, approving plans and specifications for Interplant Pipeline and Utility Corridor, Job No. I-9, 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 revised General Provisions. Standard ec ca ions and tandard Drawings Verbal staff/Counsel report The Director of Engineering reported that the Districts' General Provisions and Standard Specifications for sewerage facilities' construction projects are reviewed periodically to reflect current requirements, construction practices and products. These documents are a part of every major construction contract and contain common requirements. The current version was adopted in 1984. He further reported that the General Provisions and Standard Specifications have been revised to reflect the latest and best practices, procedures, materials and equipment to be used on all major Districts' construction projects. He added that since the Districts use many designers and contractors, standard specifications and drawings are important to provide uniform facilities for operations, maintenance and construction inspection. The standards have undergone extensive review by consultants, manufacturers, staff and legal counsel to obtain a consensus regarding the most suitable requirements. A set of standard drawings has been added which will also be part of the contract documents for construction projects. The Assistant General Counsel pointed out that insurance requirements and other contract forms are not included in these standards. These documents will be bound in a separate volume to facilitate more frequent revisions. They will be presented to the Boards for approval at a later date. The General Manager noted that copies of the new Standard Provisions, Standard Specifications and Standard Drawings would also be mailed to the staffs of the various cities and special districts. Copies were also available that evening for any Director who wished one. A rovin revised General Moved, seconded and duly carried: Pro, s ons tandard S ecificat I on and Standard Drawings dated 1991 That the revised General Provisions, Standard Specifications and Standard Drawings dated 1991, applicable to all major District construction projects for plans and specifications issued after February 13, 1991, be, and are hereby, approved. `,,,�/ -12- 01/09/91 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and a rove written report of the isca Policy That the written report of the Fiscal ommittee Policy Committee's meeting on December 19, 1990, be, and is hereby, —. received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried; Receive, file and approve s of Summary F nanc al Report for tne That the staff Summary Financial quarter ending beptemoer ju, ivqu Report for the quarter ending September 30, 1990, be, and is hereby, received, ordered filed and 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 8:15 p.m. , January 9, 1991. DISTRICT 2 Moved, seconded and duly carried: Receive a and deny claim of outhern California Gas Co. re That the claim of Southern California Contract Nos. 2-26-2 and 2-27 Gas Co. dated August 23, 1990/November 30, 1990 for alleged gas facility damages incurred in connection with construction of Portion of Euclid Interceptor Sewer between Edinger Avenue and Lampson Avenue, Contract No. 2-26-2, and South Anaheim Relief Sewer on Ball Road between Euclid Street and Walnut Street, Contract No. 2-27, be, and is hereby, received, ordered filed and dented; and, FURTHER MOVED: That said claim be, and is hereby, referred to the tom/ District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m., January 9, 1991. DISTRICTS 5 8 6 Actions re Modifications to Districts 5 and 6 Si on and ants na ver hon a Plan o. 2, Contract No. 5-39 Authorizing the General Manager to Moved, seconded and duly carried: approve and execute a coo erative agreement with the Count o ran a That the General Manager be, and and/or the U. . Army Corps or is hereby, authorized to approve Eng1neers to include construction and execute a cooperative of District contract No. 5-39 in agreement with the County of Carps of Engineers' Lower Santa Ana Orange and/or the U.S. Amy River Channel improvement project Corps of Engineers, providing for reimbursement of costs to , include construction of District Contract No. 5-39 in the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-8-00) , in form approved by the General Counsel . -13- O1/09/91 tlans.a specifications Moved, seconded and duly carried:A rovtn acNo -for Co r d authorizing the Corps of En sneers That the Boards of Directors to award a contract for said work hereby adopt Resolution No. 91-6, approving plans and .� specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, incorporated into the U.S. Army Corps of Engineers Project No. OACW09-91-B-00 re Lower Santa Ana River Channel ; and authorizing the Corps of Engineers to award a contract for the work included in Contract No. 5-39 upon written approval from the Districts' staff. DISTRICT 5 Moved, seconded and duly carried: Approving dendum No. 3 to the Profess onal ery ces reemen That the Selection Committee with Rober Bein William Frost and certification of the final negotiated ssociates for 5 es1 n and fee relative to Addendum No. 3 to the construc ton sery ces re on rac Professional Services Agreement with os. 5-33 and 5-34 Robert Bein, William Frost and Associates for design and construction services re Improvements to Bay Bridge Pump Station, Contract No. 5-33, and Improvements to Bayside Drive Trunk Sewer, Contract No. 5-34, providing 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-7-5, approving Addendum No. 3 to said Agreement with Robert Bein, William Frost and Associates for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $90,050.00, increasing the total authorized compensation from $262,075.00 to an amount not to exceed $352,125.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Approving Change rder No. to the plans and specifications for That Change Order No. 2 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 $124,713.88 to the contract with W. H. Ebert Corporation for five items of additional work and payment of bonus for early completion in accordance with provisions of the specifications, be, and is hereby, approved. DISTRICT 5 Moved, seconded and duly carried: A_pprovtng hange rder No. to the ions antl specifications for That Change Order No. 3 to the plans Contract No. 5-35-1 and specifications for South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, authorizing an adjustment of engineer's quantities for a net deduction of $27,909.00 from the contract with W. H. Ebert Corporation, be, and is hereby, approved. -14 01/09/91 DISTRICT 5 Moved, seconded and duly carried: Accept n on tract o. - as complete That the Board of Directors hereby adopts Resolution No. 91-8-5, accepting South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, 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. DISTRICT 5 Moved, seconded and duly carried: Receive file an en claim of Thomas Row re uontract No. -1 That the claim of Thomas Row dated December 17, 19909 in the amount of $250,000 plus other undetermined costs for alleged personal damages in connection with South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 5 Moved, seconded and duly carried: Receive a and den claim of Tony idana re ontract No. 5- 5-1 That the claim of Tony Vidana dated December 17, 1990, in the amount of $250,000 plus other undetermined costs for alleged personal damages in connection with South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , January 9, 1991. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , January 9, 1991. DISTRICTS 13 614 Moved, seconded and duly carried: Creating 1990 Construction Funds That the Boards of Directors hereby adopt the following resolutions creating a 1990 Construction Fund in each respective District: District Resolution No. 13 91-9-13 14 91-10-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. -15- 01/09/91 DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m. , January 9, 1991. DISTRICT 14 Moved, seconded and duly carried: dJcurnment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:15 p.m., January 9, 1991. DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for That Change Order No. 2 to the plans Contract No. 3-33R and specifications for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, authorizing an addition of $83,816.39 to the contract with Sancon Engineering, Inc. for four items of additional work and payment of bonuses for early completion in accordance with the provisions of the specifications, be, and is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: pproy ng Chanqe Order No. 3 to the fans and specifications for That Change Order No. 3 to the plans contract No. -33R and specifications for Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, authorizing an adjustment -of engineer's quantities for a total deduction of $41,000.00 from the contract with Sancon Engineering, Inc. , be, and is hereby, approved. DISTRICT 3 Moved, seconded and duly carried: Accepting Contract No. 3-33R as complete That the Board of Directors hereby adopts Resolution No. 90-5-3, accepting Rehabilitation of Manholes on Miller-Holder Trunk Sewer, Contract No. 3-33R, 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. DISTRICT 3 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and Services Agreement for the is hereby, authorized to solicit re arat ion of Tans and s ecifica- proposals and negotiate a tions for ontract No. 3-35R Professional Services Agreement for the preparation of plans and specifications for Rehabilitation of Magnolia Trunk Sewer, Orangethorpe Avenue to Ellis Avenue, Contract No. 3-35R, and Seal Beach Boulevard Interceptor Sewer Manhole Rehabilitation, between Westminster Boulevard and 405 Freeway, Contract No. 3-11R. ..✓ -16- 01/09/91 DISTRICTS 3 8 11 Actions re annexation of the Bolsa Ca area to District 1 Verbal staff report The Director of Engineering reported that over the past several years staff and Counsel have negotiated with Signal Bolsa Corporation for a preannexation agreement under which Districts 3 and 11 would provide capacity in the design and construction of 1989 master-planned facilities, including the Slater Avenue Pump Station, for the planned development of portions of Bolsa Chica which are presently outside the Districts' boundaries, but are master planned to annex to District 11 and to be served by the Districts 3 and it Slater system. He reminded Directors that those negotiations stalled last spring at approximately the same time that the Districts began the design effort on the Slater Avenue Pump Station, Contract No. 11-17. Signal Boise was unwilling to advance the necessary funding, and the Directors approved project cost sharing and design criteria which excluded capacity to serve the development of Bolsa Chica. Mr. Dawes reported that the management of the Bolsa Chica development has now been transferred by Signal Bolsa Corporation to The Koll Company.- Concurrent with the pump station design work, staff and Koll have been meeting. He advised that a proposal has now been submitted by Koll and Signal Bolsa Corporation which commits to a preannexation agreement. The preannexation agreement is similar to that previously discussed with the Boards and provides for an initial payment of $250,000 within thirty days of signing, and $500,000 eight months later, approximately at the time construction contracts would be awarded. Full payment of the balance of the annexation fees (approximately $1,500,000) would follow prior to development. The Director of Engineering noted that the recommended action was to authorize staff and Counsel to prepare a preannexation agreement along the lines of the November 12, 1990 letter, for execution at a later date, and to authorize staff to include the Balsa Chica development in the Slater Avenue Pump Station design in anticipation of the execution of a successful preannexation agreement. Upon completion of the agreement, it will be presented to the Boards for consideration along with a revised cost-sharing resolution between Districts 3 and 11 reflecting the changes resulting from the inclusion of capacity for Bolsa Chica. He pointed out that District 3's share will decrease approximately $100,000 and District 11's cost will increase approximately $500,000, but District 11's added cost will be offset by the increased annexation and connection fees received. DISTRICT it Moved, seconded and duly carried: Receive and file letter from The Koll Company That the letter from The Koll Company dated November 12, 1990 outlining principal terms of a proposed preannexation sewer service agreement, be, and is hereby, received and ordered filed. DISTRICT 11 Moved, seconded and duly carried: Autharizin the General Manager and eneral Counsel to negotiate a That the General Manager and preannexation sewer service General Counsel be, and are a reement with The Koll Cam an hereby, authorized to negotiate �--. Signal Bo sa mrpo ra tion a preannexation sewer service agreement with The Koll Company/ Signal Bolsa Corporation relative to annexation of the Bolsa Chica area, for future consideration by the Boards. -17- 01/09/91 DISTRICTS 3 & 11 Moved, seconded and duly carried: Authorizing staff to des gn capacity in the Districts' master- lannetl That staff be, and is hereby, facilities and Contract No. 11-17 authorized and directed to design 1I.W for proposed Bolsa Chica evelopment capacity in the Districts' master-planned facilities and the Slater Avenue Pump Station, Contract No. 11-17, for the proposed Bolsa Chica development. DISTRICT 3 Moved, seconded and duly carried: ournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:20 p.m., January 9, 1991. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:20 p.m. , January 9, 1991. DISTRICT 7 Moved, seconded and duly carried: Authorizin the election Commi tee o ne of ate ddendum No. 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 or desi n and construction Services Agreement with Boyle services re iontract No. -11 Engineering Corporation for design and construction services re Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11, to provide for cost escalation and additional design services for developer-requested site relocations and revisions. DISTRICT 7 First readin. of proposed rdinance No 7 Report of Assistant General The Assistant General Counsel Course reported that as directed by the Board in December the proposed Ordinance No. 725 was being introduced for first reading and would pass to second reading at the February 13th Board meeting. This ordinance establishes sanitary sewer service charges, which the Board determined were needed after considerable study and review of their long-range financial plan. If the ordinance is adopted, the annual fees would become effective July 1, 1991. �„/ -18- 01/09/91 First readin of proposed Moved, seconded and duly carried: r nance 5 That proposed Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service - Charges, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 725 by title only, it was moved, seconded and duly carried: That Ordinance No. 725, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges, be introduced and passed to second reading and public hearing on February 13, 1991, at 7:30 p.m. , at the District's administrative office. DISTRICT 7 Moved, seconded and duly carried: Adiournmen That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m. , January 9, 1991. Secretaryhe"Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- .--. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE I REPDRT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/05/90 PRYING DATE IT105/90 ss WARRANT 010. VENDOR AROUNT DESCRIPfIDN , s 110911 ACCU - SLUDGE $459.11 LAN SUPPLIES 210912 LINCOLN CARPETS A INTERIORS 8276.25 CARPET pi - --sTRS. CONSTRUCTION PI-44-2 39 • .110914 AIR ACCESSORIES CO $2.676.61 VALVE 110915 AIR PRODUCTS 8 CHEMICAL IN $15.720.41 INSTRUMENT PARTS 110916 ALPHAGAZ iT-.ur. 4 INSTRUMENT SUPPLIES 110917 ALLIED SERVICES $32.94 HARDWARE 110925 AMERICAN C49LING 8 COHN _ 9473.26 COMPUTER PARTS 110919 AMERICAN FLEET PARTS - f56.�TRUCK PARTS .. 110920 ROBCO INC 6/OR AMERICAN SEALS $1.784.20 MECHANICAL SUPPLIES •m' 110921 AMERICAN TECHNICAL SUPPLY 61.913.56 POLAROID FILM 11 22 ANAHEIM SEWER CONSTRUCTION 1Ia.M.46 SEWER REPAIRS DIST 5 .:+ 110923 ANDERSON ASPHALT PAVING CO. A20.766.60 ASPHALT P2-23-5-1 Y� 130924 BLAKE P ANDERSON _ 6100.65 TELEPHONE REIMBURSEMENT pc 110925 AN K ER - DISTRIBUTION 31.241.02 ELECTRIC.SUPPLIES - rts 110926 A-PLUS SYSTEMS $5.237.30 NOTICES 6 ADS m 110927 ARATER SERVICES INC $7,902.10 UNIFORM RENTALS .110928 ARENS INDUSTRIES INC $2.451.39 INSTRUMENT SUPPLIES 110929 ARK TECHNOLOGIES $1.208.00 LAND USE REPORTING SEND. .- co 110930 ASSOCIATION ADMINISTRATORS L _ $2.280.00 MEDICAL CLAIMS ADMINISTRATOR 7110931 AUTO SHOP EQUIPMENT CO 9409•13 TRUCK PARTS P< 110932 BC' INDUSTRIAL SUPPLY INC S238.18 TRUCK PARTS u: :t- 110933 FALCON DISPOSAL SERVICE i180.247.B5 GRIT REMOVAL M.0.7-13-88 F, I10934 BEY SAFETY A SUPPLY - S367.20 SAFETY SUPPLIES r 110935 BACKSTREET GALLERY 546.18 FRAMING SERVICES ^= 110936 DONALD BALDWIN $1,32.08 TRAINING EXPENSE 110937 PY BAR OT 1 AND ASSOC $4.125.90 CONSTRUCTION P . - - --es' 110938 BARNSTEAD / THERHOLYNE CORP. $183.60 LAB SUPPLIES 110939 B BATEMAN _ S595.00 DEFERRED COMP DISTRIBUTION p 110940 OAKILR SCIENTIFIC PRODUCT 1i.144.13 LAB SUPPLIES P~i 116941 BAYL E SE STATIONERS $9.29 OFFICE SUPPLIES u: 110942 ROBERT BEIM WILLIAM FROST_ __ .. _ 01.163.00 ENGINEERING SERVICES 5-34 _---I090 XOYAR EY INS 3206.60 DEFERRED COMP DISTRIBUTION 110944 90YLE ENGINEERING CORP $56.619.93 ENGINEERING SERVICES 1-16,5-38,7-6-1-: 's 110945 BRINDERSON CORP S918.B37S80 CONSTRUCTION J-19-2 - 110946 BRDYN L CALDYELL f073.00 LAB SERVICES 110947 BROWN S CALDYELL CONSULTING 825.799.66 ENGINEERING SERVICES J-19,PI-35,P2-39 11094P _ _THE BURKE COMPANY INC— $634.50 __ _ _ PAINT SUPPLIES 110949 BUSH AND ASSOCIATES I 67.230.00 SIIRVSY SERVICES RES 88-72 w 120950 CANT 6 SYNCED 9259.55 PETTY CASH REIMBURSEMENT M+ 110951 CPT CDRP / SUMMIT SOLUTION —_ ._ _ S30 G.00 COMPUTER TRAINING .._ 110952 CS COMPANY S3.990.29 VALVES 119953 CAL-GLASS FOR RESEARCH INC. $651.96 LAB SUPPLIES 118954 CAL-PARTITIONS INC S4.610.00 OFFICE PARTITIONS --- I0055 CALTROL INC — --- _ - S1d 60.81 MBCXANIGIL PARTS — 110956 CALIFORNIA AUTO .'OLLISION . 1 $1.470.37 TRUCK REPAIRS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/2S/90 PAGE 2 REPORT NUMBER 4P43 _. -.491LNTx S,ANITATIQN DIST.U_U _OF ORANGE COUNTY CLAIMS PAID 12/G5/90 POSTING DATE 22/05/90 V. WARRANT NO. VENDOR AMOUNT DESCRIPTION LI __ 110957 CALIFORNIA FILTRATION 9679.35 CHLORINATION SUPPLIES p_11L95 CAR MENITA FORD TR JIIf SEL&i. ._11lA.1_. __ TRUCK PARTS _ i 110959 JOHN CAROLLO ENGINEERS $451,567.26 ENGINEERING SERVICES PI-36,P2-42,I-9 110960 CENTEL COMMUNICATIONS SYSTEM 959.96 TELEPHONE SYSTEM MODIFICATIONS 1_ 11096_I CENTURY SAFETY INST D_fUPP .—_ 110962 CHERRY TEKTRON 92.BBD.BO OCEAN MONITORING 110563 CHEVRON USA INC $16.271.08 UNLEADED GASOLINE 110954 COMPRESSOR COMP ONENT$__QF _ Q4 f1S S.00 _,__1KCNSNI CAL PARTS 210965 COMPUTER BAY f447.69 COMPUTER PARTS ^< 110966 CONSOLIDATED ELECTRICAL GIST $5.269.64 ELECTRIC SUPPLIES 114967 CONSOLIDATED REPR06RAPNlt � f i"79y T4 OFFICE SUPPLIES _ 110968 CONTAINERIZED CHEMICAL DISPO 'S29.215.00 TOXIC WASTE DISPOSAL 110969 CONTROL CONCEPTS CORP $277.51 INSTRUMENT PART 1109jP COOPER INOUSTR If$_JN.C_____ _,,,___ .. . .. .. . ... . _j,a R4 a03 _ __ENGINE PARTS 110971 COORDINATED EQUIP CO INC $350.00 WELDING SUPPLIES 'V 110972 COSTA MESA AUTO SUPPLY $32.95 TRUCK PARTS _% 110973 CITY OF COSTA MESA ,. ._ .3@7A271.7D FAIRVIEW TRUNK CO-OP COSTS M,0 30-12-5 = 110974 COUNTY WHOLESALE ELECTRIC S662.86 ELECTRIC SUPPLIES = � 110975 LARRY CURTI TRUCK A EOUIPM $26.220.80 SLUDGE REMOVAL H.0.1-11-90 ^PCUT_ 114976 DANIELS TIRE SERVIff - ._._ _. P2.S3,jf.53._. _____TIRES _ 110977 TOM D4 WES $16.33 NESTING-_ CLAIM 110978 THOMAS M OAYES 3180.00 LIABILITY CLAIM D 130979 DEBIN ENTERPRISES INC 6323.49 ELECTRIC PARTS ' _„ -_N 11098o DEPARTMENT OF TRANSPORTATION 635.06 PUBLICATIONS 210981 DIFILTPPO ASSOCIATES $191.25 PRINTING DITTY DRUM $270 93 _—_SAFETY SUPPLIES _ 110983 DORADO ENTERPRISES INC $5,723.08 PLANT MAINTENANCE 6 REPAIRS _ _ 11Q984 DREKELBROOK ENGR $1.479.44 INSTRUMENT __110985 DUNKEL BROS MACH NOVTNT -- _.f1i5.iDa52__— SPACE RENTAL J-10A _ 116986 D-VALS SALES $467.00 FITTINGS I1V987 ENA SERVICES INC $1.332.21 ENGINEERING SERVICESP2-44 _110YO -. EASTMAN._TNL .. _ SIS1. B6_. ... __.. 9PPZCLSuRFlIES_ _____—____. _ 110989 ECOANALYSIS INC $7,287.41 OCEAN MONITORING 110990 ENCHANTER INC f7.000.00 OCEAN MONITORING M.0.3-14-90 111921 ERNST A YOUNG _.. _43a21GaII0 OSER FSS 9YSTBM_PROCESSING _ 210992 JEFF ESSER f97.41 EMPLOYEE MILEAGE EXPENSES 110993 ESTERLINE ANGUS INSTR CORP. S2.088.30 OFFICE MACHINE FKM1.16999____ MAR COPIEF PR0D9ES8_...._._..,. . . . . . . . f54B.09... ._._ __.: _DEFERRED. COMPLIES______ N ._ _ I19996 MARSHALL ALKENSS f525.00 DEFERRED COMP DISTRIBUTION 110996 JOHNFEDERAL B FALKE EIN PE A1.423.OD CONSTRUCTION eERVICEB -20,J-7-4 0998 FERFEAL EXPRESS _1559.50 ROPANETGxm _ l IC999 FILTELLGAS f59.60 PROPANE l]C999 FILTER SUPPLY CO f59.20 PUMP PARTS l 11 D00._.__JT1C11E�1_39R1ER .PO. _ . i179319.56 121001 FLEET WASHING SYSTEMS INC ST45.63 - CAR WASH SOLUTION 111002 FLO-SYSTEMS S163.14 PUMP PARTS C6 1 cc, FUND NO 9299 - JT GIST WORKING CAPITAL PROCESSING DATE 11/29/90 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ LAIN$ PSIO 17T05%9G STING DATE 12/OS 90 • WARRANT NO. VENDOR AMOUNT DESCRIPTION -•I 111003 FLUID HANDLING SYSTEMS 620.68 PUMP r1 111115 CITY OF FOUNTAIN VALLEY 61.059.68 WATER USE n f • .6 II•� 111007 FRANCE COMPRESSOR PRODUCT f427.50 DEFERRED PARTS r 111007 ARGENE I EY SS9.92 DEFERRED COMP OI9TRIBUTION Par M fl DAKIIA 113009 GENERAL TELEPHONE CO 92.536.81 TELEPHONE SERVICES 1. 111010 GERARDS PHOTO LAB $17.00 FILM MlTf GIERLIC7 �--NTYEFCCfW1_-._ ._.--..-.__. It SBMNC�11� PARTS 111112 GLOBAL COMPUTER SUPPLIES $53.64 OFFICE SUPPLIES 111013 GORDON•S INC _ $279.92 OFFICE SUPPLIES _ 211U14 DUN 6REEK I ASSOCIATES 522,056.75 SURVEY SERVICES KX5 bb-lZ _ 111015 FRED A HARPER $1.495.00 DEFERRED COMP DISTRIBUTION 111016 MATCH { KIRK INC $5.200.83 ENGINE PARTS s 1G1 �5.3D .. _ pr.hl 111018 S A HEALY CO $25.000.00 EMERGENCY REPAIR$ 2-14-1 e X 113019 MICHAEL HEINZ 1173.44 .MILEAGE EXPENSE Isiuzu 4595.08 TOOLS -.sw 111021 MOERBIGER CVS CALIF INC $1.143.67 COMPRESSOR PARTS 111022 DONALD D HONOMICHL $500.00 DEFERRED COMP DISTRIBUTION seCa 111024 MOUSE OF BATTERIES 9907.95 BATTERIBS 113025 GORDON Y HOYT $1.180.00 ENGINEERING SERVICES M.D.9-12-90 1026 AS HUGHES CO INC f3 T.SY HARDWARE _ 111027 YUNTINGTON VALLEY SCHYINN C SI.572.75 BICYCLES 111028 IE7 LABS f68.00 INSTRUMENT REPAIRS m IYA SET1 YNEF�----- ----- - -t5. _0SS.00 ENGINEERING SERVICCB1i":0-I2-ITE9-- 37 111030 IMPERIAL WEST CHEMICAL f51.964.24 FERROUS CHLORIDE M..O.11-B-89 111031 INGRAM PAPER $2.045.90 JANITORIAL SUPPLIES 111032 IN"NO EMPIRE0U PN NT CO. �f 3.0v- TRUCK PART 111033 GREAT WESTERN SANITARY SUPP 51.151.01 JANITORIAL SUPPLIES ar 111034 JOHNSTONE SUPPLY f1S].4S ELECTRIC SUPPLIES .-Bir�FYCH'SUP sLYES 111036 KANER COMPANY $3.962.49 HARDWARE 111057 KARLEE COMPANY _ 5442.60 _ PAINT _ 1 38 THE -RITE COMP NIIES {1.215.OJ ENGINEERING SERVICES �r-3SS-36-- _ 111039 JEFFREY KEY $129.36 MEETING EXPENSE 111040 KING BEARING INC $356.32_ MACHINE SUPPLIES_ _ KNAPP MARSH JOKES - i BORKM -- - ---- - - --SSD.OD ---- L SERVICES - BEATRnff_l ONTJHHBSON 111042 MARTIN KORDICK SR $2,162.62 ENGINEERING SERVICES P1-33 7, 112043 LA LIQUID HANDLING SYSTEMS f12 662.8E PUMPS _ IW44 L L ES S RVICE - ------ --SI U9.9J OFFICE SUPPLIES _ 111045 LEYCO ELECTRIC CO SLY5.32 TRUCK SERVICE 111046 _ __CRC PRESS INC. $70.20 PUBLICATION - 11301� LII Mi TOR OBE CORP - - - $142.85 ------ -EEL IC PARTS 111046 RP LINDSTROM INC $8.225.28 CONSULTING SERVICES - SIR COMPLIN7CH u FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 11/29/90 PACE REPORT NUMBEI AP43 -_- ____CQUNI7. S}N7,IA1.104 OIST919TS_PF .QjAKg_.j;Q.0TY CLAIMS PAID 12/115/90 POSTING DATE 12/05/90 +1 WARRANT NO. VENDOR _A y,�UMT DESCRIPTION 111049 AJ LYNCH CO 637.23 FREIGHT __.111050 "PS _ 9t79 PHOTOGRAPHIC SERVICES '? 111051 MACOMCO $333.04 SERVICE AGREEMENT 111052 MARTIN AVIATION $713.60 RENTAL EQUIPMENT . ____111053 MATT - CRLQR INC ___... _._ .__..}R.993..54 __. �LLO�xIQN egRVICES '?. 113054 MAXWELL COLORS $132.08 PHOTO PROCESSING 111055 MCLEAN MIDWEST S2.4S♦.9♦ APPLIANCE/ELECTRICAL PARTS .. . L11016 ___._ ME,U$UPLENT YAjJQBL_E$.__._._.. ...__ . _$933,93_ ___._INSTRUMENT_SUPPLIEB__ 111U57 MICRO MOTION 83.801.76 INSTRUMENT REPAIR 111058 MICROAGE COMPUTER $44.179.06 COMPUTER HARDWARE/SOFTMARE M.0.30-29-9 111059 MICROASE C04PUTER STORES _...11➢A34}:!L_ COMPUTZR_.4Q}TWARE /11060 MIDLAND MFG CORP $2,122.72 CHLORINATION SUPPLIES _ 111D61 MILTON ROY COMPANY $262.85 PUMP PARTS ____111.QA8_ 1U NS SAFEIL.d➢31LLA1CF.5_.CQ.. _ ... ___. . . S 18.eiQ_ SAFE SUPPLIES _ '.s 111063 JAMES M MONTGOM ERY S6.229.84 USER 6 CONNECTION FEE STUDY 111064 MONTGOMERY LABORATORIES S1,239.00 LAD SERVICES rn-14 111065 MOR GAN/COLTON E01/]p MEMT ,,__U a3L2.L7 MUCK PAR'( _ 111066 MOTOROLA CELLULAR SERVICES $164.08 CELLULAR TELPHONE SERVICES •'M"" 131067 NASCO WEST INC $644.95 LAB SUPPLIES tcl ... . .All"fi .__..___flAU9NAL.ALAOLMY..._OE SCIENCE __.. .. ._.}R.3nP3_ PUBLIGTIONS _y 111069 UNIVERSITY NEVADA LAS VEGAS $950.00 TRAINING REGISTRATION 121070 GUST K NEWBERG CONST CO $1.496.921.21 CONSTRUCTION PI-33 111271 NEWARK ELECTRONICS }3j.L9 _IHATRVMEHT PART ICE11107 BNARLE$ 5396. TRAVEL 6 MEETING EXPENSES 111073 ST NIELS ON ON SERVICE SERVICE INC $9♦0.0000 LAB e6RVICB9 _ _L11 O7♦ __OCtOVATIONAL VI33QN_,.IiEBYIQEG .. . _ _. . .._s A_QQA1l __ __ _RAPHT7LGLAS8E8 113075 OFFICE PAVILION/INTERIOR RES S24I.08 OFFICE FURNITURE 111076 OR SYSTEMS CO $29.123.33 CHLORINE M.0.30-10-90 11,112 AGMER7 J oOiEN __. ._.._. _.... .._.G1l3.aSY-- -.- MReTr N9B 111078 ORANGE BEARING INC S43♦.05 HARDWARE 111079 ORANGE COAST ELECTRIC SUPPL $9.141.48 ELECTRIC SUPPLIES QRANGE C,QoTx_CMEMICm. Co-. 93A10♦.92_.. NYDRQCRLQRIQ_ACI9_ 111081 ORANGE COUNTY FARM SUPPLY C S53.97 GROUNDSKEEPING SUPPLIES 111082 ORANGE VALVE L FITTING CO. S587.62 FITTINGS :.' _..._.1119A1 GVVG[N SERVICE . _._36O2.L2 _SPECIALTY .GASES 111604 CSDOC SELF-FUNDED MEDICAL 1 $106,000.00 PREMIUM ADVANCE 111685 COUNTY SANITATION DISTRICT 18.422.22 REIMBURSE WORKERS COMP INSURANCE FUND _ _. 1110fl6 QBERI_LCITRn__ .. _ $413.00 9EFERBsD_cg1C.0EPo81Tfl 111887 ORANGE COUNTY HEALTH CARE ASCY $321.25 UNDERGROUND TANK TESTING 111088 PACIFIC PARTS $193.77 INSTRUMENT PARTS .111W14_____PACIPIt SAFFTY EELLIPMENT .. CO_ .. .41,165.76 111090 PACIFIC BELL $713.71 TELEPHONE SERVICES 111091 PACIFIC WATER CONDITIONING C $66.49 RENTAL EQUIPMENT $54.11 __... _CELLULAR_TELEPHONE_.SERVICES__._._ 111093 PAGENET $53.00 RENTAL EQUIPMENT 111090 PARTS UNLIMITED $917.07 TRUCK PARTS � s FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/29/90 PAGE 7 COUNTY SANITATIONREPORT NUMBER AP43 DISTRICTS OF ORANGE COUNTY CLAIMS PT1D 12/03/95 '-F3$T IN6 s - WRRA NT N0. VENDOR AMDUNT DESCRIPTION ig45.00 DEFERRED COMP DISTRIBUTION 111095 ROY PENDERGRAFT ui 11109E PENN-MAYFLOWER 35.739.07 �- ---�.� OFFICE MOVING SERVICES 111095 POLYPURE INC i27.024.45 JANITORIAL SUPRLIHB . ri 27.91 POLYMER UP LIES I-30.90 111699 PRESENTATION PRODUCTS $5 OFFICE SP • 300 R -._.- . . -. ..._.-3S3iT0- ICB 1110 THE PROJECT SOLUTIONS CO. .00 INSTRUMENTATION INSPECTION M.O.8-30-06 112102 $1,630 PROTOTYPE INC i1.600.00 8ERVICE AGREEMENT 111104 RED WING SHOES i101.I PUMP w 111105 REGAIN _ i6S1.20 SAFETY SHOES 111106 Y MP �.....9.00 NORKE ED COMP CONSULTANT _ 111107 REMOTE METER RESETTING SYST 95.000.80 TEMPORARY SERVICES 111106 ADRIANA RENESCU $166.15 POSTAGE �I111'09-- REPUBLIC. FL-CO ---" ------ "" "'i[' 'ly'"- TRAVEL EXPENSES _ 111130 J R ROBERTS CORP G82.9B8.94 PLUMBING eVPPLI.IBB _x 111111 J R ROBERTS CONSTRUCTION J-7-4 _ 111112 J R ROBER13 -__$204.063.41 CONSTRUCTION J 17 ...Ip 111113 RICHARO ROLFE SY 09.063.91 CONSTRUCTION J-20 _ Fy $32.78 TRAVEL EXPENSE _i 111114 ROSEMOUNT/UNILOC _. _ _- i1s107.13 INSTRUMENT SUPPLIES 111115 ROSE NBER FAIN ERS 5226.63 CONNECTORS' 11111E SAFETY-MLEEN CORP $132.80 (n 131117 SAFETY MEETING OUTLINES INC PARTS CLEANER _ i4B.25 PUBLICATION - - 111118 SANTA AMR ELECTPIL NOi0R5 i401.21 ELECTRIC METER _ 111119 SCHULER ENGINEERING CORP S59.034.21 CONSTRUCTION P2-40.P1-27-162 112220� STEVE SCHULTZ _ __ $6.700.00 _�E FERREO COMP WITNDRANAL 1111L7 CIENC APPL CATIONS INT-L - - S763. 92.97 OCEAN MONITORING N.0:6-13-90 _ 111122 SEA COAST DESIGNS i1.fi31.94 OFFICE SUPPLIES 111223 SEA DYN INC 14,033.00 OCB nMTTORTMQ. 112124 IF SERRANTINO f727.33 MEETING EXPENSE 111125 SHAMROCK SUPPLY S2.814.37 HARDWARE 111126 SHEPHERD MACHINERY CO 521.60 -TBlICK PARTS -1171T2 SL MTffE� _..f 097.25 --_ 111120 SMITH-EMERY CO $2.858.00 PRESENTATION AIDS - SOIL TESTING M.O.6-14-89 111129 SMITH PIPE 6 SUPPLY INC S145.11 PLUMBING SUPPLIES RENb-U wC4TTR'tu-SCGt6-__.___ -_ -.... . .. I11131 - SONNENSCNEIN MATH i ROSENTH 161•005.03 COMPUTER SOFTWARE 111132 SOUTH COAST AIR QUALITY $6.356.00 LEGAL SERVICES - PERSONNEL MATTERS FERN .1T FEES 111134 SOUTHERN CALIF EDISON CO 63L89596.57 RENTAL EQUIPMENT POWER 111135 SO CAL GAS CO i5.9S1.00 xAT� B 1111 6 ALIF PII ELI�TR. INC. --"'- '- '- _f1.BJD.D4 SEWER PIPB REPAIR _ 111137 SOUTHERN COUNTIES OIL CO 19,164.06 - _SOUTHERN PACIFIC TFAWSPOR C SSI0.00 DIESEL FUEL _ 111139 SP A2ESAVEP SYSTEMS Tit 5117.7E ""'-^-- 111190 YESTALL OY INC 6315.05 OFFICE SUPPLIES _ WELDING SUPPLI68 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 6 REPORT NUMBE9 AP43 . CLAIMS 121 O193 Pi.F_ING DATE 1210519 _ CLAIMS PAID l2%OS/90 POSTING DATE 12/OS/90 F. WARRANT NO. VENDOR AMOUNT DESCRIPTION 122141 STAR TOOL A SUPPLY CO $673.27 TOOLS 111142 SUMMIT STEEL fQ23.97 AmxaT. 117193 SUN-BELT LANDSCAPE A MA1NT. 13.847.00 CONTRACT GROUNDSKESPING N.0.8-9-89 �! 111144 SUPELCO INC $124.20 LAS SUPPLIES '0_I)1145 CONTINENTAL AIR_IQ(ly INL__-. _.. . _. _A2,768.23. ______ mnnl.P 112146 SUR-LITE CORPORATION S870.01 INSTRUMENT PART 111147 YVONNE SCHWAB $95.92 TRAVEL EXPENSES $132.99_ _ 111149 TCH ASSOCIATES $1.115.01 LAS SUPPLIES 121250 IN TECHNOLOGIES• INC. $1.100.00 TRAINING A8GI8TMTI0N _ 111152 TEKM AR COMP/NY f1.551.56 LAB BUPPLIBS 111153 TMA/NORCAL $266.00 OCEAN MONITORING 70R NELL A CDT TEN 112155 TRAVEL TRAVEL $1.094.00 TRAVEL SERVICES M.0.6-13-90 m 111156 TRUCK A AUTO SUPPLY INC $4.945.72 TRUCK PARTS 111157 JG TUCKER 6 SON INC _ ___ S9§59.B$_- LWamarneem _ 211158 US AUTO GLASS CENTERING 5262.56 TRUCK PARTS a to 111159 UNITED PARCEL SERVICE 5223.10 PARCEL SERVICES -+ -LL1160 VVR SCIENTIFIC _- .,_ }§$9�4_§6 .Aa anppy.ga 111161 VALIN CORPORATION S631.25 REGULATOR PARTS n 111162 VALLEY CITIES SUPPLY CO $10.482.26 PLUMBING SUPPLIES 1 111163 VALLEY OETR 07T DIESEL }$�,�9Q.55 vuaTwa RRVATRA 111169 VARIAN ANALYTICAL INSTRUMENTS 52.738.10 LAB SUPPLIES llII65 VEHICLE SPRING SERVICE f280.63 TRUCK PARTS VIKING INDUSTRI/•4_SUPPLY__._ _. _ .._._._.6299.Z_ SAEEmX GUrpp1,IEg _ ?+ 111167 MICHAEL M VON VINCNELMANN 515.10 TRAVEL EXPENSES 13116E LARRY WALKER ASSOCIATES INC $125.00 PROFESSIONAL SERVICES 12169 CARL WARREN A CO ._ 233 e1.ti__ 111170 WEST COAST ANALYTICAL SAY $175.90 LAB SERVICES 111171 WESTERN STATE CHEMICAL SUPP $4,460.70 CAUSTIC SODA M.O.8-8-90 11I1-I2—.._Y.ILL2Ad_AAARUAIES._. _. _ .-... _ - $47L.9.3_.. .__.._.__ _ENGINEERING-SERVICES 1-19-1.2_21 111173 ROURKE S WOODRUFF $56.743.37 LEGAL SERVICES M.0.10-10-90 111174 XEROX CORP $62.79 COPIER LEASES : _._. 2IEBARTM AND ALPE.@. ... .._._. _..__. _ ._... .___.3924.529.@5 _. CONSTRUCTILOM-R2 37 __- 111176 RICHARD B EDGAR $200.00 DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 12/05/90 f6.391.b78.72 asasaeaaaaAaasaea e' RI u: y- HJ ai FOND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/05/90 POSTING DATE 12/05/90 SUMMARY AMOUNT 41 OPER FUND $2,063.45 #1 CAP FAC FUND $11,805.91 42 OPER FUND $26,844.18 ' - 42 CAP FAC FUND $8,337.01 F3 OPER FUND $15,305.66 43 CAP PAC FUND $8,011.40 c5 OPER FUND $19,058.05 $5 CAP FAC FUND $2,376.00 $6 OPER FUND $143.44 m g7 OPER FUND $4,906.79 x Y7 CAP FAC FUND $45,499.61 ti 411 OPER FUND $673.25 '-� 411 CAP FAC FUND $39,382.36 $13 OPER FUND $27.32 $14 OPER FUND $7,236.50 y 414 CAP FAC FUND $15,680.22 i 45&6 OPER FUND $1,784.97 v 45&6 CAP FAC FIND _ $23,611.82 46&7 OPER FUND $2,095.36 47&14 OPER FUND $4,705.79 JT OPER FUND $1,207,493.80 CORF $4,588,654.85 SELF FUNDED WORKERS COMP INSURANCE FUND $113,899.10 JT DIST WORKING CAPITAL FUND $231,089.68 -------------- $6,381,678.72 FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DIBTAI-_TS OF DIANGF DODMTV II CLAIMS PAID 12/19/90 POSTING DATE 12/19/90 WARRANT Up. VFNnOR___ A40UNT DESCRI-TION • 111210 AT S T $464.29 LONG DISTANCE TELEPHONE SERVICE • 111211 0 OFT A E yd,.38 COMPUTER HARDWARE IL1212 ADVANCE INDUSTRIAL $29.01 ELECTRIC PARTS •I 111213 AIR PRODUCTS S CHEMICAL IN $15.296.00 OEM AGREEMENT-OKY. GEN. SYST. M.0.8-9- !•_}3}214 _ RDBCO INC 9/0R AMERICAN SEALS _ 67.195.53 MECHANICAL PARTS 111215 AMERICAN TECHNICAL SUPPLY S199.75 PHOTO EQUIPMENT 111216 AMERITECH $97.75 COPIER LEASES „J}1Y17 /KE7EMA _ .__ }LT020.06 MECHANICAL PARTS 111218 CITY OF ANAHEIM $279,950.19 ENGINEERING SERVICE H.0.12-10-86 111219 ANAHEIM TRUCK A AUTO SERVICE $1.003.60 TRUCK PARTS A 111220 ANDERSON ASPHALT RANTNG CO. S9.286.03 ASPHALT PAVING P2-23-5-1 121221 ANDERSON ASPHALT PAVING AND INDUST. WEED KILL $213.50 ASPHALT PAVING P2-23-5-1 112222 ANDERSON ASPHALT PAVING AND BACKHOES WEST S552.50 ASPHALT PAVING P2-23-5-1 �_ 111223 ANOERSON ASPHALT PAYING G_.MULLIII LUNBER--_d1 u fi9 ASPHALT PAVING P2-23-5-1 "m 111 2 2 4 ANDERSON ASPHALT PAVING AND RELIABLE CONC. CUTTINGS12O.00 ASPHALT PAVING P2-23-5-1 �x 111225 ANDERSON ASPHALT PAVING AND GRIFFIN HARDWARE $28.09 ASPHALT PAVING P2-23-5-1 INC. S900_00 ASPHALT PAVING P2-23-5-1 E!" 111227 ANDERSON ASPHALT PAVING AND CALIF. MASONRY $960.00 ASPHALT PAVING P2-23-5-1 L� 11122E ANDERSON ASPHALT PAVING AND RIALTO CONCRETE $1.054.19 ASPHALT PAVING P2-23-5-1 111229 ANDERSON ASPHALT PAYING AND QLUE_PIAMONQ_HATL'S 39J.1"11.00 ASPHALT PAVING P2-23-5-1 O 111230 ANDERSON ASPHALT PAYING AND TRDIFF SHEET METAL $116.00 ASPHALT PAVING P2-23-5-1 _H 111231 A-PLUS SYSTEMS $6.029.72 NOTICED 6 ADS f11432 APPLIFR FILTRATION 1I.5e0.OR HARDWARE ^' 111233 ARATEN SERVICES INC 14.279.00 UNIFORM RENTAL 111234 ARROW ELECTRONICS - $393.88 OFFICE SUPPLIES FALCON DISPOSAL SERVILE }j.59.169.T6 GRIT REMOVAL 7-13-88 111236 BABSON A SHEPPARD $3.235.00 ENGINEERING SERVICES - OIL WELLS 111237 BACKFLOW PREVENTION DEVICE $54.09 BACKFLOW TESTING oo—...J.lI23S - BANK OF AMERICA 11,979.31 BANK CARDS y 111239 PY BAROTTI AND ASSOC 65.437.50 CONSTRUCTION SERVICES P1-34-21P2-37 111240 BAKTER SCIENTIFIC PRODUCTS 9502.83 LAB SUPPLI68 _-.JJ1lSJ__. BAVLESS STATIONERS _ Atin 02 OFFICE SUPPLIES 113242 ROBERT SEIN WILLIAM FROST $5,152.16 ENGINEERING SERVICES 5-34 111243 BISHOP S SANITARY MAINT SUP $336.28 JANITOkIAL SUPPLIES " 111240 _BORLAND INTERNATIONAL _ -- ,920 IS COMPUTER NG SERVICES .'� 111246 BOYLE A CALDWELL CORP S4.920.00 ENGINEERING SERVICED DI BT 1 111246 B0.0YN A CALDYELL s2020.00 LAB 9BRVICeS ._.BBJ)mm _A__CALQNELL_._CONSULJ.ING._. _.._.. .. ._E60.9A P.85_._. __BNGI EERING_SERVICES J-19 211248 BUILDERS EMPORIUM $531.57 HARDWARE 111249 BUSH AND ASSOCIATES INC $1.719.00 SURVEYING SERVICES RES 88-71 I11.25e GARY li-ILlEE11 A51L 12 PETTY CASH REIMBURSEMENT !i 121251 CRC PRESS INC $215.95 PUBLICATION wry 111252 CS COMPANY 13.793.54 VALVE 1llYE�____EdLLBOL7NC .. . N447a4J INSTRUMENT SUPPLIES .'�.'r 11254 CAPPO CONFERENCE 1991 $460.00 TRAINING - REGISTRATION 111255 CALIFORNIA FILTRATION S1.960.31 INSTRUMENT SUPPLIES 7� INI FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/l2/90 PAGE 2 REPORT NUMBER AP43 r mlurr s1NITA}TnN n152R Iers nr nR sane rnuwv FI CLAIMS PAID L2119190 POSTING DATE 12/19/90 NO. VENDOR AM MINT nrSroioTTnu r, ; CALLAWAY CHEMICAL CO S2r699.29 ANIONIC POLYMER M.0.8-8-90 [AAFv Si f.N nAeo Hir 3___ of nS.21 SAFETY SIGN 111258 JOHN CAROLLO ENGINEERS $3,362.28 ENGINEERING SERVICES - SLUDGE MORT 111299 CHRISTINE T CARR $522.00 DATA INPUT SERVICES I� 111�RA ^rmTrl CAMMUNICATInuc %ySIEM___,__._ TELRPHONR SYSTEM MODIFICATIONS I. 111262 YARDLEY INSTRUMENTS S43.83 INSTRUMENT PARTS !' 111262 CHEVRON USA INC S3.501.47 OIL & GREASE _. . .--HADME_IRANK RAFT Ump PARIs �'. 111264 COMPRESSOR COMPONENTS OF CA S16.995.29 MELDING SUPPLIES 1r 111265 COMPUTER BAY $497.69 COMPUTER SOFTWARE L' 111049 CONAgnogy 223. 111267 CONNELL 6M PARTS / DIV 5329.92 TRUCK PARTS .. L' 111268 CONSOLIDATED ELECTRICAL DIST $1.116.10 ELECTRIC SUPPLIES I: _111269 rn NE of InArrn R PAnGRAEMLCS__.__...... •yS.8.95 OFFICE D�PPLIES j- 111270 CONTINENTAL GRAPHICS S1093.51 PRINTING L' X 111271 COOPER INDUSTRIES INC 31.197.605.99 ENGINES M.0.6-8-80, J-19A _ AA yAyS�yp TRUCK PARTS �-I 311273 COUNTY WHOLESALE ELECTRIC $1,516.66 ELECTRIC SUPPLIES •y� 111279 CREATIVE SCREEN ARTS S1r252.71 TRUCK PARTS (^•. 4 t_11PTs _____CkUFMICAL PRDSESSDRS_IRE___.___. II.2lLSD_—_— JAN-12 RIAL SUPPLIES G'. 111276 LARRY CURTI TRUCK S EGUIPM $22.901.00 SLUDGE REMOVAL H.0.7-11-90 m TZ 111277 DAY-TIMERS, INC. 560.96 TRAINING MATERIALS 111PTA nc rll[IIr . ¢nu¢ nle¢¢ to fifl_il GLASS 111279 DE2URIK AND/OR IS CO $1.051.33 VALVE PARTS 111280 OIFILIPPO ASSOCIATES S1.264.75 PRINTING 1112P1 ni¢rn PAINT rnx2AXY_, _._. . ....._.___21.•38L23-- —OFFIOE_FIIRNITURE 111282 DORADO ENTERPRISES INC $28.156.56 PLANT MAINTENANCE & REPAIRS t' 111283 DORR-OLIVER INC $677.75 MECHANICAL PARTS .112AA nlmN EnuARA¢ CORD 11 13v6f PAINT SOPPLIES Li 1112P5 D•VALS SALES S729.02 FITTINGS Yr� 111286 EASTMAN INC $1.351.52 OFFICE SUPPLIES ruirRRA IN¢TGUMEN.i eTinu ,_,_. . .. _._ .. ...___SSal0 AJ2-- CHLORTNATION_SIMMEs 111288 JOMN 0 FALKENSTEIN PE $3.750.00 CONSTRUCTION SERVICES J-20,J-7-4 111209 FARR SALES S SERVICE 9269.92 FILTER EvooreS—.LDRP___... __3311.90 ._PROPANExexT 111292 FERRELLGAS 991.31 PROPANE 111292 EHEMWEST INC $2$1.33 INSTRUMENT PART ._. ._. __111203_ ._ __ J1BE__NASIERPORTE _. _.__ _. _ ._. . . .. .. _._..$ ,036.23 _... .__._ CHLORINATION PARTS _ ._ 211295 FISCNEA S PORTER CO 313.236.23 CHLORINATION PARTS ]11295 FLAT S VERTICAL CONCRETE S205.00 CONCRETE CUTTING El uin ueunLSNG__.SYS7EMS. ....._.__ ..__ _s130.D6____ Pn9m8 _ _ t 111297 FOUNTAIN VALLEY CAMERA $157.54 FILM ••P1 111298 FOUNTAIN VALLEY PAINT $3,916.02 PAINT SUPPLIES 111289--__,_XAr RA.Rn9n rn _._._.. . ._...._. .._ .. —__y1 a160.A 9 INSTRUMENT_PARTS__ 111300 FRONTLINE MANAGEMENT, INC. S7A9.06 INSTRUMENT PARTS 111301 CITY OF FULLERTON $13.38 WATER USE FUND NO 9199 - JT DIST VOPKING CAPITAL PROCESSING DATE 12/l2/90 PAGE 1 REPORT NUMBER AP45 COUNLT-,IAgLIATLQN-DIIJAIL13--QE ORANGE COUNTY CLAIMS PAID 12/19/93 POSTING DATE 12/19/90 xi AI WARRANT N0. VENDOR AMOUNT OESt....... 111302 GANAHL LUMBER CO 91,559.27 BUILDING MATERIALS A' _111303 GATES FIBERGLASS INSTALLERS $11,551.19 FIBERGLASS FABRICATION 1 112304 GENERAL TELEPHONE CO $5005.B9 TELEPHONE SERVICES 1 111305 GERARDS PHOTO LAB $115.29 . PHOTOGRAPHIC SERVICES E11306 _ GIERLICH-MITCHELL INC $4.102.71_ MECHANICAL PARTS _ r— 111307 GORDON-S INC 11.107.85 OFFICE SUPPLIES 111368 DON GREEK f ASSOCIATES $12.373.D0 SURVEYING SERVICES R63 88-72 HE TYPE 6 GRAPHICS 11-,69_ COMPUTER HARDWARE _ 111339 MACH COMPANY S1.717.47 LAB SUPPLIES L 111311 HALTON RECOGNITION INC $8,401.27 SERVICE AWARDS 31 331_ 22 HARBOUR ENGINEERING , ll.343.00 FITTINGS hLN' 111311 HAULAWAY CONTAINERS S5.222.30 CONTAINER RENTAL 111314 J.T. HORVATH 8 ASSOC. 12.247.DD CONSTRUCTION SERVICES J-23-1 RE HUGHES CO INC �1R 359.95 _ HARDWARE 111326 RODNEY HUNT CO $2,199.39 PUMP PRAT Al X— 111317 HUNTINGTON BEACH RUBBER SIR $2,284.52 RUBBER STAMPS 1 _.__",1A5.a75 FERROUS CHLORIDS M.O.11-8-89 Cx, 111119 INDUSTRIAL THREADED PRODUCTS 5229.64 FITT GS W 111328 INGRAM PAPER $422.3♦ JANITORIAL SUPPLIES s'__4 _111321 INLAND EMPIRE EOU __CNT jamj-1L3ia5 TRUCK PARTS Ei't_ 111322 IRVINE RANCH WATER DISTRICT $25.59 G'W 111323 J f W SCIENTIFIC $188.18 LAB SUPPLIES v_ LW24 JENSEN INSTRUMENTS CO s2.405.65 INSTRUMENT SUPPLIES A'� 111 l2B KIFTON SALCS S1.299.44 APPLIANCE 211326 KALLEEN-S COMPUTER SUPPLIES $4.989.62 COMPUTER HARDWARE ___._-111328 KINEP COMPANY _.._._$2,069._72 HARDWARE �'.' 111329 KING BEARING INC $8,371.68 MECHANICAL PARTS 111329 MARTIN SB.371.68 GROTECHNICALCONSTRUCTION SERVICES DIETS 9 6 11 MART I IDRoHAK S0. _.. slS303.12 CONSTRUCTION SERVICES P1-33 L. 111331 LA LIQUID HANDLING ASSOCMS 5803.92 PUMP PARTS !? 11133E LE ROY CPA NDALL f ASO 96.697.25 ENGINEERING SERVICES COON LISAN SANITATION DISTRICT _...T 0 ____..$800.0.t POMP TER S 311339 COUNTY SANITATION D[STP ICT p f900.03 COMPUTER SOFTWARE 111335 MPS $471.07 PHOTOGRAPHIC SERVICES 111136. - - MAJOR LOCK SUPPLY-__-._--__.-_..._ . _633E.00 __-HARDWARE HARDWARE 111337 MARVAC ELECTRONICS $216.25 INSTRUMENT SUPPLIES 111338 MCMASTER-CARR SUPPLY CO $49.23 MECHANICAL PARTS 113339 . . .. . _ 0.EDL.IHSONTROLA._C4...._.. _... . $555,22. _ _-._,INSTRUMENT PARTS -__ ____, _ 11234C MICRO PLOT SYSTEMS $92.59 PUBLICATION 1 .113341 MICROAGE COMPUTER $3.439.56 COMPUTER HARDWARE _. _KILLAR ELER6I0g_SER3tICE__-...- ._..__. ......_A9I2.66SERVICE AGREEMENT._ °p 111343 MILLTRONICS S2.136.98 INSTRUMENT 111344 MILWAUKEE ELECTRIC TOOL CDR 651.S4 TOOL REPAIR -MINE SAFETY _PPPLIANCES. . CO.. _. .- ,. ... S4.335.DA_._.---.------___.SAFETY_GUPPLIES 113346 MONTGOMERY LABORATORIES $1,181.25 LAB SERVICES ... 113347 MOTION INDUSTRIES INC S91S.66 MECHANICAL SUPPLIES �kT,: FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE 9 REPDRT NUMBER AP45 r AlINTY SANLUYInNpAy7g frre OE n¢eunc rnnu rr CLAIMS PAID 12/19/90 POSTING DATE 12/19/90 YAWAT_.ND, VENDOR AM]NNT NF¢^VTeTInN 11139E MOTOROLA INC 91.130.50 RADIO _ LEPHONE Y 111350 NATIONAL RENT 'A FENCE CO 1347.31 FENCING RENTAL 111351 CITY OF NEWPORT BEACH 99.00 WATER USE 111352 O.BRIEN FNERGY SYSTEMS tl n9iyp.L BA_— INTERIM POWER QENE ff 111353 OCCUPATIONAL VISION SERVICES S799.96 SAFETY GLASSES 'i 111354 OR SYSTEMS CO 335.300.15 CHLORINR M.0.2-19-90 _111305. __.____DNeLINE_, FL ECTRONILS 51D 2.22..— ELECTRIC SUPPLIES _ 111356 ORANGE BEARING IN f134.38 MECHANICAL SUPPLIES I" 111357 ORANGE COAST ELECTRIC SUPPL S829.97 ELECTRIC SUPPLIES �-'- IIIxSA ORANAF COUNTY rHFH.ItAL CO _, SAYR_01 HYDROCHLORIC ACID 122359 ORANGE VALVE f FITTING CO. $2.546.00 HARDWARE I_ 111360 OXYGEN SERVICE 31.366.96 SPECIALTY GASES _.__.11136L.___—_S➢RNIYSAN17AITON—DISI91CT _._.._._.__ R9 A593.28_ REIMBURSE WORKERS COMP FUND 111362 ROBERT L CITRON $625.00 DEFERRED COMP ➢EPOSIT c:FT1 111363 PACIFIC SAFETY EQUIPMENT CO $2,055.53 SAFETY SUPPLIES X uI%A. PAGFNFT i51_00 RENTAL EOUIPMENT rr 111365 PARTS UNLIMITED $700.33 TRUCK PARTS 111366 PHOTO S SOUND CO $9.617.79 OFFICE MACHINE ,y. 112367 PIMA GAD SYSTFM¢ INC _lS9.926.iL _ SLU0G6 REMOVAL M.0.5-11-88 111360 PLAINS TRUEVALUE HARDWARE $258.05 HARDWARE 111 111369 POLYPURC INC f15.599.13 CATIONIC POLYMER M.D.1-30-90 c: I nt3Tn PRcc r9R cn osvTun rn TurPAVING BE CBS 212371 PRESENTATION PRODUCTS fl•696.BS OFFICE MACHINE 111372 HAROLD PRIMROSE ICE $36.00 ICE r 11131L___ TNr o2n Jrrl ¢m TTnyS rn`.. __SA372.Ln __3NBTRUMBNTATION INePBCTION M 0.8-30-8 D" 111374 AQUA-CHEM 9910.07 INSTRUMENT PARTS 111375 R M CONTROLS s182.68 INSTRUMENT SUPPLIES _ nTs7A PATNRnu nT¢Pn¢e en _11 Rao op TH... RRMOVAL _ 131377 RECTC INC $37.361.09. SLUDGE REMOVAL M.0.5-11-88 111378 RED WING SHOES $531.34, SAFETY SHOES IMF RFATSIEB__._____ _.... . _ NOTICES_-b ADS 960.BT 11138 REMEDY TEMP 51,960.1E TEMPORARY eBRVICES 111381 THE REPUBLIC SUPPLY CO f1.92. 0A HARDWARE 11138E____.___ROeru M PRODUCTS DLOGT_3NCi..._.__.. _ _ _.___31$238.08 VALVB_PART9 111384 ROTANIUM PRODUCTS CO t238.08 ELECTRIC SUPPLIES 1113tl9 ROYCC INSTRUMENT 510L9.70 INSTRUMENT PARTS _111}A5— --.--BUTJOSEP a 1RYERSON & _.._.. I .. _ _ .._._. flb9..60___.__ MEGAL_BEAL PA -_Bf3ATRICB HUNT/WESSON 11130E JOSEPH T RTERSOP f SON IN f1$342.95 MECHANICAL ERRTS I IIAAA SAFE TT-KLEEN CORP f392.95 PARTS CLEANER L1118L--- SAkCDOUG SARVIS EL018f>_.1WL ._..__ .SS.33A.OA— CPRm&W TLE_NING NXR CLASSES 111390 DOU6 COAST 635D.00 CPR CE MACHINE CLP88E8 kC]' 111321 SEA COAST DESIGNS ffi99.97 OFFICE MACHINE _LLTi_LE_SEAL-9ELCN _f11 Y_4D _APPLIANCE • 111392 SEARS ROEBUCK f CO $446.50 APPLIANCE ,° 113393 SHAMROCK SUPPLY $6,156.32 TOOLS ------ ----- - ._ - - FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE 5 REPORT NUMBER AP43 COUNTY SANITAIroN DISTRICTS or ORANGE COUNTY CLAIMS P410 L2/19/90 POSTING OATE12/19/90 a A TVENDOR, AMOUNTDESCRIPTION - 111394 SKYPARM WALK-IN MEDICAL CLI $2.419.00 PHYSICAL EXAMS 11.1 9SLIDE MA PRESENTATION AIDS 111396 SMITH-EMERY CO $2.194.00 SOIL TESTING M.0.6-14-89 r' 111397 SOFT WAREHOUSE/VESTERN RE610 $113.63 COMPUTER SOFTWARE _-_111398 SOUTH COAST AIR QUALITY $1,352.00 PERMIT PEES 111399 SOUTH COAST DODGE 5500.16 TRUCK PARTS 111400 SOUTH COAST WATER 5272.00 RENTAL EQUIPMENT SOUTHERN CALIF EDISON CO i21•T5g172 POWER 111402 SO CAL &AS CO $6.334.5i NATURAL GAS 111463 SOUTHERN COUNTIES OIL CO 521.411.72 DIESEL FUEL F=_m4o4 SPARLINGINSTRUMENT REPAIRS _ 111405 VESTALLOY INC $2.562.11 WELDING SUPPLIES _ 121406 STAR TOOL 1 SUPPLY CO $1,379.06 TOOLS ___Itli07 STERLING ART �131.74 ART SUPPLIES 111408 SUMMIT STEEL 51.834.62 INSTRUMENT PARTS X 121409 SUNSET FORD $22.400.46 TRUCK PARTS -. _ _141410 SUPELCO INC $54 28 LAB SUPPLIES 111421 CONTINENTAL AIR TOOL INC SI.5S4.28 TOOLS GO 111412 TRC ENVIRDNMENTAL SI.ai2.44 - CONSULTING SERVICES N.O.12-13-09 I]ig13 TECHNICAL PRODUCTS L CTRLS 52.169.31 INSTRUMENT SUPPLIES `+ 112414 THERMO ENVTL INST INC $195.60 INSTRUMENT PARTS to 111415 TOWNE ADVER71SERS $674.69 PRINTING'. 11416 TRAVEL ' TRAVEL SERVICE .0.6 19 90 �— 111427 TRUCK L AUTO SUPPLY INC $899.91 TRUCK PARTS _ 121428 J6 TUCKER L SON INC S1.2T8.64 OXYGEN PARTS $113.24 GASOLINE 111420 UNITED PARCEL SERVICE $256.77 PARCEL SERVICES - 111421 VWR SCIENTIFIC . S1Q12.93 LAB SUPPLIES LILS22 VALIN1299.73 MECHANICAL PARTS ° 111423 VALLEY CITIES SUPPLY CO $4,625.03 PLUMBING SUPPLIES - 111424 ROSEMOUNT/VAREC DIVISION S112.06 PLUMBING SUPPLIES LAB SUPPLIES 111426 VERTEX SYSTEMS 9975.00 COMPUTER DATA SUPPORT 111427 WESTATES CARBON INC 62.319.53 CIISNICALS _. 111420 Coe1TeLMOTION �L593.00 TRAINI/IG, BEGISTRATION 111429 WESTERN STATE CHEMICAL SUPF 585.546.59 CAUSTIC 8WA M.O.8-8-90 111430 XEROX- CORP 57.921.61 COPIER LEASES 111431 -.._—S935E_T. _L.EY_F.08PANT..___ _. _ _._.._�L454.56— VALVE PARTS _... 211432 21CRARTH AND ALPER $26.755.41 CONSTRUCTION P2-37— TOTAL CLAIMS PAID 12/19/90 $2.616.250.97 szz_zz zzzzzzz zzz G FUND NO 9199 — JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE .6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 2/19/VU PUNTli+u 6A r SUMMARY AMOUNT _ �i. OPBR FUND , '•- p2 OPER FUND $9,390.12 . p2 CAP FAC FUND _..__ __— 5286,120.19 ' ---p3-0PEA FUND 03 CAP FAC FUND - $3,181.24 05 OPER FUND $76.48 ___... pS CAP FAC-FUND —S5, _. p6 OPER FUND $22.08 07 OPER FUND $1,923.70 _ p7 CAP FAC FUND --- --- 011 OPER FUND $23,652.36 r. 012 CAP FAC FUND $5,190.44 7014 0PER-FUND . M 014 CAP FAC FUND $6,452.31 p566 OPER FUND $524.15 ^, 2 66 CAP FAC FUND *3bu.uu p7614 OPER FUND $232.69 tj ..-JT OPER FUND $758,901.50 .py SELF FUNDED INSURANCE FUNDS $4,593.28 ..y_ JT DIST WORKING CAPITAL FUND $241,644.83 �' tT ---------- $2,616,250.97 �I We 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 , 19gI was duly posted for public inspection at the main lobby of the Districts' offices on 19 00 . IN WITNESS WHEREOF, I have hereunto set my hand this a day of 1941 . Rita-�nP Secretary 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