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1991-02-13
CD-.01al- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA :i P.O. BOX 8127. FOUNTAIN VALLEY.CALIFORNIA 92729-9127 10844 ELLIS.FOUNTAIN VALLEY.CALIFORNIA 92709-70/9 -.n¢L you (714)992-2411 February 6, 1991 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, FEBRUARY 13, 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. - Secretary Tentatively-Scheduled Upcoming Meetings: FISCAL POLICY COMMITTEE - Wednesday, February 20th, at 5:30 p.m. EXECUTIVE COMMITTEE - Wednesday, February 27th, at 5:30 p.m. CONSERVATION, - Thursday, February 28th, at 5: 30 p.m. RECLAMATION AND REUSE COMMITTEE NEW DIRECTORS ' - Saturday, March 2nd, at 10:00 a.m. ORIENTATION BUILDING COMMITTEE - Wednesday, March 6th, at 5: 30 p.m. NEW DIRECTORS ' WORKSHOP - Thursday, March 7th, at 5 : 30 p.m. RE DEBT FINANCING PROGRAM COUNTY SANITATION DISTRICTS x ORANGE COUNTY. CALIFORNIA 1® EW AVENNE PO WX 8127 MU MN VALLEY.G IMPNM W; + n+n M23a1 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 February Feb 12, 1992 Feb 26, 1992 BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 8127.10944 Ellis Avenue of Orange County,California Fountain Volley,CA 9272&8127 Telephone;(714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING FEBRUARY 13, 1991 - 7:30 P.M . In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. in the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call (3) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General counsel 2/13/91 (7) EACH DISTRICT ACTION: if no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - January 9, 1991 regular i...J District 2 - January 9, 1991 regular - District 3 - January 9, 1991 regular District 5 - January 9, 1991 regular District 6 - January 9, 1991 regular District 7 - January 9, 1991 regular District 11 - January 9, 1991 regular District 13 - January 9, 1991 regular District 14 - January 9, 1991 regular (8) ALL DISTRICTS Cons�n of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire to vote differently for any District. ) See pages "A" "B" and "C" 1/02/91 1/16/91 1/30/91 ALL DISTRICTS Joint Operating Fund - $ 852,969.44 $ 583,799 . 39 $1,052,941. 35 Capital Outlay Revolving Fund - 5,280,266.80 508,572.92 3 ,154,648.20 Joint Working Capital Fund - 174,821.58 198,562.61 351,590.88 Self-Funded Insurance Funds - 492.00 15,549.19 3,699. 33 DISTRICT NO. 1 - 50.84 1,008,794.47 418.12 DISTRICT NO. 2 - 18,908.47 1,824,680.28 15,769 .67 DISTRICT NO. 3 - 25,682.82 1,994,170.18 132,131. 30 DISTRICT NO. 5 - 7, 361.70 3,214.21 6,108. 35 DISTRICT NO. 6 - -0- 959 . 79 197.28 DISTRICT NO. 7 - 11,811. 38 6,560 .13 26,290.87 DISTRICT NO. 11 - 22,685.05 9,911 .06 32,856. 82 DISTRICT NO. 13 - -0- 156 .15 46 . 85 DISTRICT NO. 14 - 2,697.53 6,654.56 4,599 .25 DISTRICTS NOS. 5 a 6 JOINT - 4,747 .17 1,446 .90 3,425 .52 DISTRICTS NOS. 6 & 7 JOINT - 33 . 35 2,222. 33 -0- DISTRICTS NOS. 7 6 14 JOINT 3 ,683 .96 9 . 34 3,916 .91 $6 ,406 ,212.09 $6,165,263 .51 $4,788,640 .70 -2- 2/13/91 (9 ) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(r) All matters pla—ce33F-fH6_ Eonsent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion receiving and filing bid `...' tabulation and recommendation, rejecting incomplete bids of Action Software, Advance Computer Products, Inacomp Computer Center, and Soft Warehouse, and awarding purchase order contract for Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-195, for 15 systems, to Microage, Fountain valley, for a total amount not to exceed $111,803 .00 plus sales tax. See page "D" (b) Consideration of motion receiving and filing bid tabulation and recommendation and awarding purchase order contract for Purchase of Thirty-Five ( 35) Sets of Filter Media (Belts) , Specification No. P-124, to Gierlich-Mitchell, Inc. for a total amount of $110,635.00 plus sales tax. See page "E" (c) Consideration of motion receiving and filing bid tabulation and recommendation and awarding purchase order contract for Laboratory Services for Final Effluent Toxicity Monitoring Program, Specification No. S-048 (Revised) , to ERC Environmental and Energy Services Co. for a total amount not to exceed $31,900.00 for a one-year period beginning February 14, 1991, with option for a one-year extension. See page "F" -3- 2/13/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (d) Consideration of motion authorizing staff to issue Change Order No. 3 to Purchase Order No. 34691 issued to Office Pavilion/Interior Resources for Purchase and Installation of Administration Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, in the amount of $43,783.00 plus sales tax, increasing the total authorized amount from $1,005,427.60 plus sales tax to an amount not to exceed $1,049 ,210.60 plus sales tax, for additional partitions and furniture and revisions to interior partitioning. (e) Consideration of motion approving Change Order No. 7 to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a deduction of $62,500.00 from the contract with General Electric Company for the deletion of one item of work. See page "G" (f) Consideration of motion approving Change Order No. 4 to the plans and specifications for Central Laboratory, Job No. J-17, authorizing a net addition of $31,239.00 to the contract with J. R. Roberts Corporation for nine items of added or deleted work. See page "H" - (g) Consideration of motion approving Change Order No. 7 to the plans and specifications for Gas Handling Facilities at Reclamation Plant No. 1 , Job No. P1-34-1 , authorizing a net addition of $38,955.00 to the contract with Ziebarth 9 Alper for two items of added or deleted work. See page „I„ (h) Consideration of motion approving Change Order No. 8 to the plans and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $75,224.19 to the contract with Advanco - Constructors, Division of Zurn Constructors, Inc. , for ten items of additional work. See page "J" ( i) Consideration of the following actions relative to 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: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said - additional services. See page "x" `...� [ITEM (9 ) (1) CONTINUED ON PAGE 5] -4- 2/13/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) ( 1) (2) Consideration of Resolution No. 91-15, approving Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell L, Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $298,694.00, increasing the total authorized compensation from $3,880,418.00 to an amount not to exceed $4,179 ,112.00. See page "L" (j ) Consideration of motion authorizing renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1991 calendar year. DISTRICTS 2 6 3 (k) Consideration of Resolution No. 91-19 , approving Agreement with the Anaheim Redevelopment Agency, electing a tax increment pass-through relative to the Anaheim Plaza Redevelopment Project Area, in accordance with District policy and pursuant to Health and Safety Code Section 33676 . See page "M" DISTRICT 2 (1) Consideration of Resolution No. 91-20-2 approving Agreement with the Yorba Linda Redevelopment Agency, electing a tax increment pass-through relative to Amendment No. 1 to the Yorba Linda Redevelopment Project, in accordance with District policy and pursuant to Health and Safety Code Section 33676 : See page "N" DISTRICT 5 (m) Consideration of Resolution No. 91-21-5 , approving plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3 , Contract No. 5-34-3 , and authorizing the General Manager to establish the date for receipt of bids (Tentative bid dates is March 19 , 1991 ) . See page "O" `r -5- 2/13/91 (9) DISTRICTS 6, 7 8 14 - (CONSENT CALENDAR Continued) (n) Consideration of the following actions relative to Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to. Fairview Road) ; Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for .said additional services. See page P. (2) Consideration of Resolution No. 91-22, approving Addendum No. 2 to said agreement with Boyle Engineering Corporation 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 $166,800.00, increasing the total authorized compensation from $759,280.00 to an amount not to exceed $926,080.00. See page DISTRICT 7 (o) Consideration of the following actions relative to 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: (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said additional services. See page "R" (2) Consideration of Resolution No. 91-23-7, approving Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation 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 $22,740.00, increasing the total - authorized compensation from $232,210.00 to an amount not to exceed $254,950.00. See page �..✓ -6- 2/13/91 (9) DISTRICT 7 - (CONSENT CALENDAR Continued) (p) Consideration of Resolution No. 91-24-7, receiving and filing bid tabulation and recommendation and awarding contract for Campus Relief Sewer, between Von Kerman Avenue and Jamboree Boulevard, Contract No. 7-13, to Albert W. Davies, Inc. , in the total amount of $481,616.00. See page "T" (q) Consideration of Resolution No. 91-25-7 approving agreement with County of Orange providing for the adjustment of manholes on District sewers in conjunction with the County's 1989-90 (Contract No. 2) street resurfacing program in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 10% for inspection and administrative costs for approximately 37 manholes, at a per-manhole unit cost not to exceed $220.00 nor be less than $155.00 per manhole; and authorizing payment of required deposit of $8,140.00 for said work. See page "U" (r) Consideration of Resolution No. 91-26-7, ordering annexation of 5.71 acres of territory to the District in the vicinity of Lemon Heights Drive and Lower Lake Drive in unincorporated County territory (Annexation No. 137 - Quisling `.� Annexation to County Sanitation District No. 7 ) . See page "V" END OF CONSENT CALENDAR (10) ALL DISTRICTS Conssi eration of action on items deleted from Consent Calendar, if any `.r -7- 2/13/91 (11) ALL DISTRICTS Consiea-fi—on of the following actions relative to Control Center/Operations .and Maintenance Building, Job No. J-23-1: (a) Verbal report of staff and General Counsel; and consideration of motion to receive and file General Counsel's Memorandum dated February 5, 1991, re award of Job No. J-23-1 to the low bidder. See page "W" (b) Consideration of motion approving Addendum No. 1 to the plans and specifications for said job, making miscellaneous technical clarifications. (c) Consideration of motion receiving and filing letter from Bernard Bros. Construction, dated January 25, 1991, protesting award of the contract to the low bidder for failure to include statement relative to Executive Order No. 11246, which such statement has since been submitted by the low bidder; waiving said irregularity; and rejecting said protest. See page X. (d) Consideration of Resolution No. 91-16, receiving and filing bid tabulation and recommendation and awarding - contract for said project to J. R. -Roberts Corp. in the total amount of $3,675,000.00. See page Y. (12) ALL DISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee' written report of the meeting on January 23, 1991 (Copy enclosed with Directors' agenda material) (b) Consideration of action on items recommended by said Committee: (1) Consideration of Resolution No. 91-17, authorizing the General Manager to purchase and accept necessary rights-of-way and easements costing $25,000.00 or less for projects approved by the Boards of Directors. See page Z. (2) Consideration of motion to receive, file and respectfully deny the request of the Orange County Department of Education for exemption from annual sewer use fees, and direct staff to work with school districts to develop the most equitable method of calculating the fee. See page "AA" (13) ALL DISTRICTS (a) Verbal report of General Counsel (b) Consideration of Resolution No. 91-18, pertaining to setting the time and place for a public hearing on the adoption of a Resolution of Necessity to order the acquisition of certain property (oil and mineral rights leased or operated by Pacific Energy Resources [Xarales lease) and D. W. Elliott) by eminent domain required in connection with construction of the Interplant Pipeline and Utility Corridor, Job No. I-9. See page -BB- -8- 2/13/91 (14) ALL DISTRICTS Closed Session: During the course of conducting the usiness se forth on this agenda as a regular `...' meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956 .9 or 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. ( 15) ALL DISTRICTS Ot er usiness and communications or supplemental agenda items, if any (16 ) DISTRICT 1 o E a siness and communications or supplemental agenda items, if any ( 17 ) DISTRICT 1 Consideration of motion to adjourn ( 18 ) DISTRICT 2 other and communications or supplemental agenda items, if any ( 19 ) DISTRICT 2 Con�tion of motion to adjourn (20) DISTRICT 3 Other business and communications or supplemental agenda items, if any ( 21 ) DISTRICT 3 Consideration of motion to adjourn -9- 2/13/91 (22) DISTRICT 5 OTH-er-business and communications or supplemental agenda items, if any (23) DISTRICT 5 Cons-Me—ration of motion to adjourn (24) DISTRICT 6 OER—er-5Ts-iness and communications or supplemental agenda items, if any (25) DISTRICT 6 Consideration of motion to adjourn (26) DISTRICT 11 Other mousiness and communications or supplemental agenda items, if any (27) DISTRICT 11 ConsierraUion of motion to adjourn (28) DISTRICT 13 Other business and communications or supplemental agenda items, if any (29 ) DISTRICT 13 Consideration of motion to adjourn ( 30) DISTRICT 14 O er usiness and communications or supplemental agenda items, if any ( 31) DISTRICT 14 Consi e-r-Rion of motion to adjourn ( 32) DISTRICT 7 (a) Public hearing re proposed Ordinance No. 725, An Ordinance of the Hoard of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Sanitary Sewer Service Charges: See page "CC" (1) open hearing (2) verbal report of General Counsel ( 3) Oral public comments, if any (4) Staff response to oral comments (5) Close hearing [ITEM ( 32) CONTINUED ON PAGE 111 -10- 2/13/91 ( 32 ) DISTRICT 7 (CONTINUED FROM PAGE 10) (b) Consideration of motion making finding that adoption of said Ordinance is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines �t Sections 15273 ( a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewer service charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. (c) Consideration 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: ( 1 ) Consideration of motion to read Ordinance No. 725 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . ( 2) Consideration of roll call vote motion adopting Ordinance No. 725. ( 33 ) DISTRICT 7 Consideration of motion fixing Thursday, April 18, 1991 , at 7 : 30 p.m. , at the Tustin Presbyterian Church, 225 West Main Street, Tustin, as the time and place for a public hearing pursuant to California Health and Safety Code Section 5473 . 1, for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 7 , and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, commencing with the fiscal year beginning July 1 , 1991 . ( 34 ) DISTRICT 7 Other mousiness and communications or supplemental agenda items, if any ( 35 ) DISTRICT 7 Consideration of motion to adjourn -11- MANAGER'S AGENDA REPORT County Sanitation Districts P.O.Box 8127. 108"Ellis Avenue of Orange County, California Fountain Volley,CA 9272&8127 Telephone:(714)962-2411 JOINT BOARDS MEETING DATE Wednesday, February 13, 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): AWARD PURCHASE OF MICROCOMPUTER HARDWARE, SOFTWARE AND ASSOCIATED PERIPHERALS, SPECIFICATION NO. E-1 5. The Districts utilize microcomputers (also known as personal computers or "PCs") for a wide variety of applications technically and administratively within each department and at each of the two treatment plants. Uses include word processing; spread sheets for data analysis and reporting; data base management for data collection, analysis, manipulation and storage; data acquisition for laboratory instruments; data modeling and statistical analysis; graphical data representation for analysis; and many more. The necessary growth of Districts activities and staff to keep pace with growing system demands and the attendant need for more sophisticated management and operational "tools" requires periodic purchases of additional microcomputer systems with related hardware, software and peripheral equipment. A total of 15 new systems are needed, together with related peripherals and equipment. These systems will be allocated as follows: Quantity Cost Use 3 $ 13,646.00 Accounting: One reconciliation workstation, two units for new staff members. 3 10,016.00 Information Services: One upgrade unit for Manager, two units for new staff members. February 13, 1991 Quantity Cost Use 2 29,105.00 Compliance: New file server, high resolution graphics computer for data analysis. 1 5,754.00 Source Control : New file server, old server assigned to staff member as a PC workstation. 6 53,282.00 Engineering Planning and Design: File server and five CAD-compatible computer Local Area Network systems. 15 $111,803.00 plus tax Bids were opened January 8, 1991. Seven bids were received. Four bidders were eliminated for submitting quotations only on a portion of the requested items. The bids ranged from a low of $111,803.00 to $115,400.00 plus sales tax. Staff recommends award of Specification No. E-195, Purchase of Microcomputer Hardware, Software and Associated Peripherals, to MicroAge, Fountain Valley, the lowest responsible bidder, for a total of $111,803.00 plus sales tax. A bid tabulation is attached. 9(b): AWARD PURCHASE OF THIRTY-FIVE (35) SETS OF FILTER MEDIA (BELTS) , SPECIFICATIONS 4. The Districts operate 23 belt filter presses to dewater digested sludge prior to off-site recycling or disposal . Each press is currently operated approximately 5,500 hours per year. The average life of a set of belts for these units is approximately 4,000 hours. Several years ago the Districts' staff conducted extensive filter belt evaluations and performance testing to pre-qualify filter belt manufacturers. Of the 14 belts from five manufacturers tested, two of the belts met the test criteria and the two suppliers were pre-qualified as satisfactory for the Districts' needs. In order to replenish Our inventory, staff has solicited sealed bids for 35 sets of belts (approximately a one-year supply). Bids were received from both pre-qualified suppliers and ranged from a law of $110,635.00 to a high of $123,480.00 plus sales tax. Staff recommends award of Purchase of Thirty-five (35) Sets of Filter Media (Belts) , Specification No. P-124, t0 Gierlich-Mitchell , Inc. , low bidder, in the amount of $110,635.00 plus sales tax. Freight is included in the bid price. 9(c) : AWARD CONTRACT FOR LABORATORY SERVICES FOR FINAL EFFLUENT TOXICITY MONITORING PROGRAM, SPECIFICATION NO. -048 REVISED . The California Ocean Plan (March 1990) requires that the Districts begin toxicity testing of the final effluent using critical life stage tests of marine species beginning January 1, 1991. During the past year, the Districts have -2- February 13, 1991 performed a series of toxicity tests utilizing four of the recommended species. After consulting with the Santa Ana Regional Water Quality Control Board, the as Districts have proposed a toxicity testing program for the coming year utilizing an outside lab. When the Districts' new Central Laboratory is completed and fully staffed, we will evaluate whether to transfer this in-house or continue contracting the work. A request for bids, Specification No. S-048 (Revised) , was advertised December 3, 1990 with a mandatory pre-bid conference held on December 18, 1990. There were six firms (laboratories) in attendance at the pre-bid conference. Only bids received from those attending that meeting were considered. Five of those firms submitted sealed bids in accordance with all provisions of the specifications. A bidders evaluation sheet was used which listed all requirements and specifications requested by the Districts. Evaluation of these specifications was limited to "acceptable" and "unacceptable" with a comment section. Each bid was evaluated for acceptability of the basic requirements. The five bids received on January 8, 1991 for Laboratory Services for Final Effluent Toxicity Monitoring Program ranged from a low of $31,900.00 to a high of $93,700.00. On January 15-16, 1991, Compliance Division staff conducted a site visit at four of the five laboratories that submitted bids. The fifth laboratory was not considered for a site visit because of the excessive cost of their proposal. During the site visits the laboratory evaluation included sample receiving, sample storage, recordkeeping, QA/QC procedures, instrument calibration and maintenance, test organism holding facilities, toxicity testing areas and staffing. Staff recommends award of a purchase order contract to ERC Environmental and Energy Services Co. , the lowest responsible bidder, for Laboratory Services for Final Effluent Toxicity Monitoring Program, for a total amount of $31,900.00 for a one-year period, beginning February 14, 1991 with option for a one-year extension. 9(d): APPROVE CHANGE ORDER NO. 3 TO PURCHASE ORDER NO. 34691 WITH OFFICE PAVILION/INTERIOR RESOURCES FOR PURCHASE AND INSTALLATION OF ADMINISTRATION BUILDING INTERIOR OFFICE PARTITIONING SYSTEMS AN FURNI HIN NO. J-7-5. Job No. J-7-5 is with Office Pavilion/Interior Resources for the installation of all interior office space systems (partitions and furniture) for both the new and remodeled sections of the Administration Building under construction at Reclamation Plant No. 1. The Ethospace interior office space system, manufactured by Herman Miller Co., was selected by the Directors upon the recommendation of the Building Committee for installation in the administration building because it provides maximum flexibility and ease of change when office modifications or additions are required. Plans for the new administration office addition and rehabilitation of the old office building were prepared several years ago but project construction was delayed for various reasons. Since the original design there have been several staff additions and organizational changes approved by the Boards that -3- February 13, 1991 affect our office space requirements and configurations. The original design of the office building allowed for extra floor space for anticipated increases in staff, however, the contract with Office Pavilion/Interior Resources for the interior office space systems does not include any provisions for additional work stations. At this time, the need for additional work stations from that originally specified by the architect has been identified based on the need to add office staff. This change order includes the purchase of additional partitions and furniture and reconfiguration of certain office layouts and adds $43,783.00 plus sales tax to the amount previously authorized. Staff recommends approval of Change Order No. 3 in the amount of $43,783.00, plus sales tax, increasing the authorized maximum amount of the purchase order contract with Office Pavilion/Interior Resources from $1,005,427.60 to $1,049,210.60 plus sales tax. 9(e): APPROVAL OF CHANGE ORDER NO. 7 TO PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY I TEM AND PUMPS FOR OCEAN OUTFAL SiIONA 'LA _A. In September 1986 General Electric Company was awarded a $4 million contract to provide five pumps, drive shafts and variable frequency drive systems, complete with all auxiliary equipment, control panels and accessories required for a complete functional system for the new 480 mgd Ocean Outfall Booster Station "C" at Plant 2. Change Order No. 7 is a deduction of $62,500.00 to the contract with General Electric Company for one item of work. The change order deduction of $62,500.00 is to delete the requirement of a power study and installation of harmonic filters. This work will now be done by the variable frequency drive manufacturer for the Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, awarded in January 1991. Combining the work in this later contract saves money and insures that the filters will eliminate harmonics caused by equipment furnished on Job No. P2-42-1, as well as the outfall pump station and central power generation equipment. Staff recommends approval of Change Order No. 7 for a deduction of $62,500.00 from the contract with General Electric Company. There is no time extension associated with this change order. 9(f): APPROVAL OF CHANGE ORDER NO. 4 TO CENTRAL LABORATORY, JOB NO. J-17 Job No. J-17, Central Laboratory, provides for the construction of a new laboratory, upgrading of the site paving, and provisions for additional parking at a cost of $7.2 million. Change Order No. 4 consists of nine items of work for an addition of $31,239.00 to the contract with J. R. Roberts Corporation. Item 1, in the amount of $1,646.00, provides for the installation of an interior stud wall at the west end of the roof screen. This is required for the perimeter wall protection. Item 2, in the amount of $2,955.00, provides for the built-up roofing to be constructed in two phases with the second phase constructed after all roof penetrations have been made from a future change -4- February 13, 1991 order now in progress. This phasing of construction is required to obtain optimal , leak-proof roof construction. Item 3, in the amount of $1,212.00, `✓ provides for installing roofing up and over the curbs on the air-handling units on the roof which was required to waterproof the curbs. Item 4, in the amount of $3,317.00, provides for the placement of 30-inch, 4-pound lead flashings at all roof drains and overflows to properly seal the roof drains and overflow from leaking. Item 5, in the amount of $274.00, provides for modifications to door No. 62 from 6 feet 10 inches high to 7 feet high. The change in height is required to properly correspond with the 8-foot 3-inch ceiling height and the 7-foot height of the door opposite of door No. 62. Item 6, in the amount of $4,061.00, provides for the installation of a 60-inch PVC-tined manhole instead of an unlined 48-inch manhole. This change was required because it was determined that the sewer line beneath the manhole contained high concentrations of sewer gases. Item 7, in the amount of $18,025.00, provides for the construction of re-inforced concrete curbs under the air-handling air conditioner units on the roof. This work was required to provide a support for the bases of the air handling units which transfer their weight to the building structure and provide drainage away from the units. Item 8, in the amount of $109,749.00, provides for interior heating and cooling system modifications and additions to tie into the central generating plant in the future which will result in a long-range cost savings for heating and cooling of the building. This work was an omission in the original design and was corrected by staff prior to fabrication or installation of heating/cooling equipment. Item 9 is a credit in the amount of $110,000.00 which provides for the deletion of the modular partitions in Room 122. This was required to resolve a conflict between the contract-specified partitions and those proposed by the Contractor to accommodate use of the roam for a use different from the original plans. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items are for replaced work. Staff recommends approval of Change Order No. 4 for a net addition of $31,239.00 to the contract with J.R. Roberts Corporation for nine items of additional work. There is no time extension associated with this change order. 9(g) : APPROVAL OF CHANGE ORDER NO. 7 TO GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 4- . 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 $13.3 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 installation by others. Change Order No. 7 adds two items of work and $38,955.00 to the contract. Item 1, in the amount of $75,251.00, provides for the relocation of Tunnel No. 6. The tunnel was originally designed to attach to the south wall of the Central Generation Building to be constructed under Job No. J-19-1. This item relocates the tunnel to avoid a delay in the completion of the P1-34-1 -5- February 13, 1991 project resulting from delays in starting the J-19-1 project caused by permitting and funding issues. Item 2, a credit in the amount of $36,296.00, is for a substitution of nine butterfly valves for the specified plug valves being used in high pressure digester gas service. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items are for replaced work. Staff recommends approval of Change Order No. 7 for a net addition of $38,955.00 to the contract with Ziebarth 8 Alper. There is no time extension associated with this change order. 9(h): APPROVAL OF CHANGE ORDER NO. 8 TO SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JB 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. 8 adds $75,224.19 to the contract for ten items of extra work. Item 1, in the amount of $2,709.82, provides for potholing a portion of the site selected for future Job No. P1-36, Secondary Treatment Improvements at Plant No. 1. Exploratory excavation, requested by the designer, was performed to determine the location of existing utilities that might interfere with new construction. Item 2, in the amount of $42,551.02, provides for the removal of the 84-inch temporary bulkhead from the new primary effluent junction box. Installation of the temporary bulkhead was provided by Change Order No. 5 to the P1-34-2 contract and was necessary for the construction of Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33. This critical and dangerous work was added to Job No. Pl-34-2 because of the contractor's (Advanco) experience in doing similar work on previous jabs and because the work had to be done in the contractual work area of the P1-34-2 contract. The 84-inch line has no valve for shutdown and no provisions were Included in Job No. P1-33 to do this work. Item 3, in the amount of $497.79, provides for the rental of a piece of earth moving equipment from Advanco Constructors to assist the Districts in controlling the flood conditions at the site of the PI-20 Headworks project that occurred in last June. Item 4, in the amount of $6,685.99, provides for additional pipe supports for new piping at the new plant water pump station. Item 5, 1n the amount of $2,431.75, provides for the replacement of existing conduit supports in Tunnel No. 5. The existing supports were to be reused but were too short and did not have the capacity to support the new conduits that were to be installed on them. Item 6, in the amount of $7,003.73, provides for modifications to the Installation of roof-mounted foul air duct supports at existing Belt Press Building "M" to accommodate the differing roof conditions as indicated on the contract drawings. Item 7, in the amount of $4,155.62, provides for changes to the transformer pad and containment walls at Power Building No. 6. The details provided for the transformer pad did not provide adequate working space for maintenance. -6- February 13, 1991 Item 8, in the amount of $2,357.79, provides for modifications to the roof of the Sludge Storage Building to maintain minimum concrete roof thickness .� at the drains. Finish roof elevations shown on the plans would not permit the placement of concrete required to meet structural concrete thickness requirements at low points. Item 9, in the amount of $1,845.59, provides for the change in routing of Tunnel No. 13 sump pump discharge piping. The discharge is now directed to a new underground 18-inch filtrate line in lieu of an existing sump pump in Building "M". Item 10, in the amount of $4,985.09, provides for changes. in the structure of Tunnel No. 12 at its intersection with a new cake transfer facility at Belt Press Building "M". Changes were required to overcome dimensional inconsistencies in the plans. The above-described changes would have been included in the original design if discovered or known in the design phase, with the exception of Items 4 and 10, in which the designer shares responsibility. There is no replacement work included in other change order items. Staff recommends approval of Change Order No. 8 adding $75,224.19 to the contract with Advanco Constructors. There is no time extension associated with this change order. 9(1): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR CENTRAL POWER GENERATION SYSTEMS, JOB The design contract for Job No. J-19, the Central Power Generation Systems projects, was first awarded to Brown and Caldwell Consulting Engineers r.. in July 1986. The original contract provided support for preliminary project development and securing a Permit to Construct from the South Coast Air Quality Management District (SCAQMD). Once the permit was obtained the final design work was added to the contract. The Central Power Generation Systems, now under construction at both Plant No. 1 and Plant No. 2, will utilize the Districts' digester gas, a byproduct of the sewage treatment process, to fuel internal combustion engines which to turn will drive generators and produce power to operate the treatment plants. When completed in 1992, the Districts will be self sufficient for power. To date, contracts have been awarded for the purchase of necessary offsite emissions required by SCAQMD, the $20 million purchase of the eight large internal combustion engine-generating sets, the award of a $20 million construction contract at the Huntington Beach treatment plant, and a $15 million construction contract at the Fountain Valley Reclamation Plant. 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. .i -7- February 13, 1991 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, additional support from the designer will be necessary, especially for coordination between the various concurrent construction projects. As authorized by the Boards in January, the Selection Committee has negotiated a fee with Brown and Caldwell for Addendum No. 7, providing for the additional construction support services in the amount of $298,694.00, based on hourly rates plus overhead, plus direct expenses and fixed profit, which will increase the total authorized professional services contract from $3,880,418.00 to an amount not to exceed $4,179,112.00, as follows: Proposed Existing Proposed Amended Agreement Addn. No. 7 Agreement Engineering services, Including direct labor plus overhead at 175%, not to exceed $2,996,774 $232,540 $3,229,314 Direct expenses, at cost, not to exceed 359,107 39,000 398,107 Subcansultants Pees, not to exceed 162,700 -a- 162,700 Fixed Profit 361,837 27,154 Total , not to exceed $3,880,418 $298,694 $4,179,112 The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for the above work and adoption of a resolution approving Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers. Copies of the certification and resolution are attached with the supporting agenda documents. 9(j): RENEWAL OF MEMBERSHIPS IN THE CALIFORNIA ASSOCIATION OF SANITATION AGENCIES (CA A AND THE ASSOCIATION METROPOLITAN SEWERAGE GEN I AMA . The annual fees for memberships in these organizations are due each January. Our Districts' basic dues are approximately $2,500.00 for CASA and $12,300.00 for AMSA. The CASA organization maintains offices in Sacramento and has an active program dealing with California wastewater administrative and legislative matters and proposed regulations of the State Water Resources Control Board. Your General Manager is past President of CASA. -8- February 13, 1991 The AMSA organization represents the large metropolitan sewering agencies at the federal level. A national office is maintained in Washington, DC, and �..i their personnel are actively engaged in the many facets of the national scene. Not only do they work with the staff of numerous congressional committees and regulatory agency staff concerned with wastewater management and related activities, but their information service on current and pending legislation and regulations is extremely helpful to the Districts. Your General Manager is presently the Vice President of AMSA. Renewal of membership and payment of the annual dues for these two important organizations is recommended. DISTRICTS 2 AND 3 9(k) : APPROVE ANAHEIM REDEVELOPMENT AGENCY TAX PASS-THROUGH AGREEMENT. Use of tax increment financing by Redevelopment Agencies to generate revenues for redevelopment projects freezes the District's (as well as the other taxing agencies' ) ad valorem tax revenues. The incremental tax revenues are then used by the Redevelopment Agency to pay off the debt incurred to finance the project. However, the redevelopment activities within each project area generally result in additional flows to the Districts' sewerage facilities, thus increasing the cost of sewerage service but without an attendant increase in Sanitation Districts' revenue to pay said costs. To address this problem the Boards of Directors have previously adopted a policy of negotiating with Redevelopment Agencies for funding of �r Districts' services for redevelopment project areas, using a priority ranking of alternatives. The action appearing on the agenda is the consideration of separate resolutions approving pass-through agreements providing Districts Nos. 2 and 3 their historical share of the annual property tax increase attributable to Inflation limited to 2% by the State Constitution, in accordance with the previously established Board policy, for the Anaheim Plaza Redevelopment Project. DISTRICT 2 9(1): APPROVE YORBA LINDA REDEVELOPMENT AGENCY TAX PASS-THROUGH AGREEMENT. Use of tax increment financing by Redevelopment Agencies to generate revenues for redevelopment projects freezes the District's (as well as the other taxing agencies' ) ad valorem tax revenues. The incremental tax revenues are then used by the Redevelopment Agency to pay off the debt incurred to finance the project. However, the redevelopment activities within each project area generally result in additional flows to the District's sewerage facilities, thus Increasing the cost of sewerage service but without an attendant increase in Sanitation Districts' revenue to pay said costs. To address this problem the Boards of Directors have previously adopted a policy of negotiating with Redevelopment Agencies for funding of Districts' services for redevelopment project areas, using a priority ranking of alternatives. -9- February 13, 1991 The action appearing on the agenda is the consideration of a resolution approving a pass-through agreement providing the Districts' historical share of the annual property tax increase attributable to inflation limited to 2% by the State Constitution, in accordance with the previously established Board policy, for Amendment No. 1 to the Yorba Linda Redevelopment Project. DISTRICT 5 9(m): APPROVE PLANS AND SPECIFICATIONS FOR IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, PHASE 3. CONTRACTN . 5- 4- . This project is the extension of gravity sewers to serve portions of Corona del Mar and the developing areas south of the City of Newport Beach. The sewers are being constructed in phases, with the southerly terminus now at the intersection of Bayside Drive and Marguerite Avenue. Contract No. 5-34-3 begins at this location and includes construction through Carona del Mar within Pacific Coast Highway by means of tunneling within the Corona del Mar commercial district and a combination of tunneling and open excavation southerly of the commercial district to the city boundary. The project will connect to a previously constructed sewer south of the city limit. The plans and specifications for Contract No. 5-34-3, Improvements to Bayside Drive Trunk Sewer, are now complete. This contract includes approximately 5,700 feet of gravity sewer mostly to be constructed by tunnelling under PCH in order to alleviate open cut trenching in extremely congested or deep areas. The existing Corona del Mar Pump Station will be abandoned when the gravity sewer is complete. Staff recommends approval of the plans and specifications, and authorization for the General Manager to establish the bid date for Contract No. 5-34-3. A tentative bid date of March 19, 1991 is scheduled; however, the date may slip if a delay in the opening of Newport Coast Drive (Pelican Hill Road) appears likely. The engineer's estimate for this work is $3,500,000.00. DISTRICTS 6, 7 AND 14 9(n) : RECEIVE, FILE AND APPROVE SELECTION COMMITTEE CERTIFICATION AND ADDENDUM NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR BAKER- ISLER INTERCEPTOR, CONTRACT NOS. 14-1-1A AND 14-1-1B, BAKER FORCE MAINS CONTRACT NO. 14-1-2 AND FAIRVIEW RELIEF EWER, CONTRACT NO. -1 . In December 1986 Boyle Engineering Corporation was authorized to prepare a planning report, with preparation of plans and specifications and other services added by addendum in July 1988, for construction of master-planned sewer facilities to serve portions of the communities of Tustin, Irvine and Costa Mesa. This project originated as a joint project between Districts 6, 7 and 14 to provide necessary sewer capacity and allow cost savings for each Districct. -10- February 13, 1991 The Joint sewer conveyance project includes construction of facilities from the Main Street Pump Station, located on Main Street in the John Wayne `-' Airport Clear Zone (northerly of the San Diego Freeway) and extends to the Fountain Valley Reclamation Plant. To date, one of four construction contracts, from Bristol Street through Fairview Road has been completed, and a second, from the pump station to Bristol Street was recently awarded. The two remaining projects are the reach from Fairview Road to the Fountain Valley Reclamation Plant, and a District No. 6 collector extending southerly in Fairview Road from Baker Street to Wilson Street. Several events have occurred which necessitate a second addendum to the existing professional services agreement for the design of the Baker-Gisler Interceptor, from Fairview Road to Treatment Plant No. 1, Contract No. 14-1-1A. The Directors will recall that in October authority was received to proceed with condemnation for easements, from both the Mesa Verde Country Club and Golf Course and Southern California Edison, to obtain the necessary rights-of-way to proceed with the construction. (Authority was also granted to condemn a third easement from Harbor Trust [Magna Enterprises]; however, no design changes are necessary for that property.) The Directors also requested that staff fully cooperate with the management of the golf course, and obtain the services of a golf course architect to minimize the disruption to the Mesa Verde Golf Course resulting from our sewer installation. We have also continued to attempt to negotiate mutually satisfactory easement agreements with the property owners. To date we have been unsuccessful in arriving at a settlement so we are proceeding with condemnation but continuing to concurrently try to negotiate agreements. The Mesa Verde County Club has also filed suit challenging the environmental documents on the project. A hearing is scheduled for March 15 on this suit. Southern California Edison Easement Staff has met several times with Southern California Edison since the October Board meeting to try and secure easements without proceeding with condemnation. Edison is receptive to a design change which will satisfy both the Districts and Edison and stilt provide for only one sewer siphon under the Santa Ana River. However, a redesign would be necessary. The proposed Addendum No. 2 to the contract would provide those design services. Staff proposed the redesign to avoid condemnation with the provision that the necessary easements (or licenses) would be dedicated at no cost. The value of the easement is about equal to the redesign cost. Mesa Verde Country Club and Golf Course The second part of the addendum includes the design services necessary to retain a golf course architect. On November 20, Counsel and staff met with the directors of the Mesa Verde Country Club and Golf Course to once again explain the project and to see if condemnation could be avoided. The discussions ranged through all topics concerning the project, and part of those discussions centered around the hiring of the golf course architect. The Mesa Verde Country �./ Club directors recommended that the Districts hire their architect. -11- February 13, 1991 Accordingly, Boyle has been negotiating with Fred Bliss Golf Design as a subcensultant and the costs of their services were included in the original proposal submitted by Boyle. While the extent of the improvements and changes lfte to the golf course have not been defined to date, a significant effort by Boyle will be required to incorporate the changes into the contract documents and continue assisting the Districts with negotiations for the easements. Bliss, however, does not have errors and omissions insurance and Boyle asked the Districts to issue a purchase order directly to Bliss as well as to an irrigation consultant because of the potential liability (see footnotes 3 and 4 below). Harbor Mesa Trust (Magna Enterprises) The proposed routing of the 90-inch gravity sewer pipe is westerly in Baker Street from Fairview to just west of Harbor Boulevard, then northerly to Gisler Avenue. In order to avoid work within Harbor Boulevard, a routing between Baker Street northerly to Gisler Avenue was chosen on the west side of Harbor Boulevard within Deadar Avenue and Cinnamon Avenue. A connection is necessary between Nutmeg Place and Caraway Drive within a parking lot owned by Harbor Mesa Trust and occupied under a long-term lease by Magna Enterprises. Staff has negotiated with Harbor Mesa Trust and has been unable to secure the necessary easements because of the objections of the principal tenant, Magna Enterprises. Condemnation action will therefore be filed shortly to obtain the necessary easements. `./ Cost Escalation The third part of the proposed addendum is to cover the cost escalations which have occurred since the project was originally awarded. The design for Contract No. 14-1-1 was originally scheduled to be complete by November 1988 and has now been delayed approximately 27 months. The project was subsequently divided into two separate construction projects. Because no problems existed in obtaining easements for Contract 14-1-1B, that construction proceeded and has been completed. Construction services for Contract 14-1-1A will be delayed 30 months based on a 1991 construction period. Similar delays were encountered for Contract 14-1-2, though not as extreme. Contract 6-12 has been delayed 27 months based on a January 1992 start because of financial constraints. Recommended Addendum No. 2 As authorized by the Boards in November 1990, the Selection Committee has negotiated Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation for the additional services on an hourly rate basis including labor and overhead at the new rate of 155.3%, plus direct expenses, subconsultants fees and fixed profit, for the additional contract amount of $166,800, follows: -12 `� February 13, 1991 Proposed Existing Proposed Amended Agreement Addn. No. 2 Agreement Professional Services, (hourly rates Including labor plus overhead) , not to exceed $635,272(1) $141,150(2) $776,422 Direct Expenses, not to exceed 5,000 6,000 11,000 Subconsultant Fees, not to exceed - Design Field Survey/ Corrosion Investigation 38,100 2,000 40,100 - Golf Course Architect (3) - Ga'lf Course Irrigation (4) Fixed Profit 80,908 17,650 98,558 $759,280 $166,800 $926,080 (1)Overhead rate at 153.0%. (2)Overhead rate at 155.3%. ._. (3)Deleted. A separate purchase order will be issued to a golf course consultant in an amount not to exceed $19,500 pursuant to existing staff procurement authority. (4)Deleted. A separate purchase order will be issued to a golf course irrigation consultant in an amount not to exceed $8,000 pursuant to existing staff procurement authority. 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. 2 to the Professional Services Agreement with Boyle Engineering Corporation. Copies of the certification and resolution are attached with the agenda supporting documents. DISTRICT 7 9(o): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE EN INEERING CORPORATION FOR MODIFICATION AND/OR ABANDONMENT OF FIVE DISTRICT N 7 PUMP STATIONS, CONTRACT NO. 7-11. In April 1988, the Directors approved a professional services agreement with Boyle Engineering Corporation in an amount not to exceed $205,590.00 for design and construction services for Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11. Work includes the redesign of the Michelson Drive Pump Station to accommodate planned new development within the area of the Trammel Crow (Fluor) complex, including the new force main and -13- February 13, 1991 gravity sewer connection to the Von Kansan Trunk Sewer within Michelson Drive; modifications to the MacArthur Pump Station including design of a new and larger wetwell ; abandonment of the Castlerock, Lane Road and Dow Avenue Pump Stations. All of the work with the exception of the Michelson Pump Station is either complete or under construction. The Michelson Pump Station has been delayed pending a final decision by the landowner, Trammel Crow, and the City of Irvine regarding the siting of the facility on the old Fluor property at the intersection of Jamboree Road and Michelson, and other considerations concerning design of the station. Rather than modify the MacArthur Pump Station as originally planned, the station will be relocated to the Trammel Crow site. The exact location of the pump station was changed to accommodate the developers plans. All issues have been resolved and it is necessary to modify the plans and specifications for the new location. In addition, since the project has been delayed an additional year (since the last addendum), the designer's labor charges have escalated. Finally, an extraordinary coordination effort between the Sanitation District, the City, the developer and the developer's engineers has been required for this project. As authorized by the Board in January, the Selection Committee has negotiated Addendum No. 2 to the Professional Services Agreement with for the additional services on an hourly rate basis including labor and overhead, plus direct expenses and fixed profit, for the additional contract amount of $22,740.00, as follows: Change Existing per Amended Agreement Addn. No. 2 Agreement Engineering services, labor plus overhead, not to exceed $184,580* $18,610** $203,190 Subconsultants, not to exceed 20,600 -0- 20,600 Direct Costs 1,800 1,800 Fixed profit 27,030 2,330 29,360 $232,210 $22,740 $254,950 *Overhead rate on existing contract is 149% **Overhead rate on Addendum No. 2 is at 155.3%. 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. 2 to the Professional Services Agreement with Boyle Engineering Corporation. Copies of the certification and resolution are attached with the agenda supporting documents. 9(p): AWARD CAMPUS RELIEF SEWER BETWEEN VON KARMAN AVENUE AND JAMBOREE BOULEVARD, N N . 7-1 . The Campus Relief Sewer, Contract No. 7-13, was identified as needed in the 1983 Master Plan and was reaffirmed in the 1989 Master Plan. It includes the construction of a relief sewer in Campus Drive from the Von Karmen Trunk -14- February 13, 1991 Sewer, easterly past Jamboree Boulevard. The project will serve a relatively large development area easterly of Jamboree Boulevard, both north and south of -- Campus Drive. On January 15, 1991, a record 19 bids were received for Campus Relief Sewer, between Von Karmen Avenue and Jamboree Boulevard, Contract No. 7-13. The bids ranged from a high of $814,000.00 to a low of $481,616.00, submitted by Albert W. Davies, Inc. A complete bid tabulation is attached to the supporting agenda material . Staff recommends award to Albert W. Davies Inc. for their low bid amount of $481,616.00. The engineer's estimate for Contract No. 7-13 was $850,000.00. 9(q): APPROVE AGREEMENT WITH COUNTY OF ORANGE FOR ADJUSTING MANHOLES IN CONJUNCTION WITH THE UNTY'S SPECIAL MAINTENANCEPROGRAM, 1 8 - ONTRACT NO. In 1986, the Directors first approved an agreement with the County of Orange which provided for adjustment of manhole covers on District sewers in conjunction with the County's road resurfacing program in the unincorporated areas within District 7. Subsequent agreements or amendments have been approved each year. A new agreement has been proposed by the County to cover work under contracts authorized in the current year. The agreement provides for the adjustment of approximately 37 manholes at the County contractor's actual cost plus 10% for inspection and administrative costs with a maximum cost of $220 per manhole and a minimum cost of $155. The previous agreements have been very satisfactory from the District's standpoint. The eliminate duplication of contracting efforts and provide a very favorable cost arrangement. The estimated maximum cost is $8,140.00 which the District must deposit with the County. The new agreement is "Special Maintenance Program, 1989-90, (Contract No. 2) ," and is to be executed to pay for the District's portion of County of Orange contract entitled, "Resurfacing of Various Streets in Orange County, 1989-90, (Contract No. 2)." The year is the County's funding year and not necessarily the year in which the work is accomplished. The recommended action is adoption of a resolution approving said agreement with the County of Orange, Environmental Management Agency. 9(r) : ORDERING ANNEXATION NO. 137--QUISLING ANNEXATION TO COUNTY SANITATION DISTRICT NO. /. This 5.71-acre annexation is for two single family residences with the possibility of three others in the future, located in the vicinity of Lemon Heights Drive and Lower Lake Drive in the unincorporated County community of Lemon Heights. (Lemon Heights has about 126 acres left to be annexed to the District.) The local sewering agency is County Sanitation District No. 7. The annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchange for annexing ..� properties. -15- February 13, 1991 Staff recommends approval Of the resolution attached to the agenda material ordering Annexation No. 137. ALL DISTRICTS 11: APPROVE ADDENDUM NO. 1 AND AWARD CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J- -1. In December 1990, the Directors approved the plans and specifications for Job No. J-23-1. This 25,000-3quare foot building will be the hub of all maintenance and control activities and will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, conference/auditorium facilities, supervisors' offices, shower and locker rooms, lunch roam, control center, computer room, library, and a plans, catalog and materials room. All monitored functions in both plants will be relayed to the new control center where the staff will observe and control all critical aspects of Plant No. 1's operation, as well as those of outlying pump stations. The project includes construction of a underground utility tunnel , covered parking and charging facilities for electric carts and adjacent masonry screening walls, paving and landscaping. Under separate contract, new computer control and monitoring equipment will be installed. (a) Addendum No. 1 Addendum No. 1 to the plans and specifications for the Control Center/Operations and Maintenance Building, Job No. J-23-1, includes minor revisions to the security system, paging system and interior finish �../ schedule. The hardware schedule was revised as required to satisfy the security system. There were several clarifications of minor miscellaneous technical items. (b) Award of Job No. J-23-1 On January 15, 1991, 12 bids were received for the Control Center/Operations and Maintenance Building, Job No. J-23-1. The bids ranged from a high of $4,339,000.00 to a low of $3,675,000.00. A complete bid tabulation is attached to the agenda. Subsequent to receipt of bids, a protest was received from Bernards Bros. Construction, the third low bidder, requesting that the award to low bidder and second low bidder be denied because they did not submit a signed statement with the bid as to whether they have previously performed work subject to Executive Order No. 11246 regarding employment nondiscrimination as required in General Provisions, Section 4-1(f). The form is always signed as part of the construction contract, as a condition Of the award. The low bidder, J. R. Roberts, subsequently submitted the statement. Counsel has reviewed the matter and recommends that the Directors wave this irregularity, reject the protest and proceed with the award to the low bidder, J. R. Roberts Corp. -16- February 13, 1991 Staff recommends approval of Addendum No. 1, denial of the Bernards Bros. Construction protest, and award contract to J. R. Roberts Corp. for their low bid of $3,675,000.00. The engineer's estimate for this work was $3,200,000.00. 12: REPORT AND RECOMMENDATIONS OF EXECUTIVE COMMITTEE. The Executive Committee met on January 23. 1991. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 13: APPROVING RESOLUTION SETTING PUBLIC HEARING ON THE ADOPTION OF A RESOLUTIOR-7-N-ENSTITY RE INTERPLAN PIP N AND U ILITY ORRIDOR JOB NO. 1-9. AND ABANDONMENT AND REMOVAL OF OIL FACILITIES AT TREATMENT PLANT B NU. P -45. There are two operating oil well leases within the Huntington Beach Treatment which interfere with the construction of master-planned treatment facilities. In both cases, the oil well leases preceded the Districts' acquisition of the Plant 2 site. The Sanitation Districts own the site in fee; the oil production activity is carried out under leases and easements held by the operators. Both the Fountain Valley and Huntington Beach sites have been carefully planned under the 1989 Collection, Treatment and Disposal Facilities Master Plan to maximize utilization of the site for needed additional wastewater treatment facilities, both advanced primary and secondary treatment, to serve the 24 .�. communities within our Districts' boundaries and to meet ever-increasing local , state and federal regulatory requirements. In both cases, the assumption was made that the oil well facilities would eventually be acquired by the Districts. In recent months, the Boards have authorized the acquisition of the oil well leases from the operators, including use of eminent domain if, in fact, a negotiated agreement cannot be reached. Although negotiations are still continuing, the basis for a tentative agreement. has been reached with one of the operators, Pacific Energy Resources, operator of the Karales Lease. Negotiations with the other operator, D. W. Elliott, have not been promising. The Elliott wells are located in a narrow strip of property immediately west and adjacent to the Santa Ana River Channel. The property is the old Joint Outfall Sewer right-of-way which has been in public ownership since the early 1920s. The wells were drilled in the early 1940s. The Sanitation Districts acquired the site in 1954. Of the two leases, resolution of the Elliott lease is most urgent because of the impending construction of the Interplant Pipeline and Utility Corridor, Job No. I-9. That project includes construction of a new 120-inch diameter treated wastewater effluent line delivering wastewater from the Fountain Valley plant to the Ocean Outfall Booster Station, as well as a new digester gas line necessary for the operation of the Central Power Generation project, a reclaimed water line and a communications conduit. The abandonment and removal of the oil facilities will be performed under separate contract, Job No. P2-45. -17- February 13, 1991 In order to condemn the property under eminent domain proceedings, it is necessary to hold a public hearing at which time staff and Counsel will give a presentation as to the necessity of the acquisition and offer the same opportunity for a presentation by the property owners and other interested parties. Therefore, the action item appearing on the agenda is to adapt a resolution setting March 13, 1991 at 7:30 p.m. in the Board Room, as the time and place for the required public hearing on the adoption of a Resolution of Necessity to order the acquisition of the properties by eminent domain. 14: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICT 7 32: HEARING SECOND READING AND ADOPTION OF ORDINANCE NO. 725 ESTABLISHING ANITARY EWER ERVI E HAR E5. 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 for 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. Introduction and first reading of Ordinance No. 725, Establishing Sanitary Sewer Service Charges, were conducted at the January 9 Board Meeting. -18- February 13, 1991 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 $28.60/1,000 sq. ft. At the February 13th meeting, a hearing, second reading and consideration of adoption of Ordinance No. 725 will be conducted. The Board must also make certain findings pertaining to the fees in compliance with CEQA. 33: FIXING APRIL 18 1991 FOR HEARING RE PROPOSAL TO COLLECT ANNUAL USER FEES TAX N THE PR PER The most cost effective way to collect the user fees is on the annual property tax bill. This is the method used by all other Districts that have Implemented the fees, and the District 7 Directors have previously declared their intent to utilize this method of collection. We are required by California Health and Safety Code Section 5473.1 to notify every property owner in District 7 and to hold a public hearing on our 1.01 proposed use of the joint consolidated property tax bill to collect the user fee. We will do this through a public notice previously reviewed by the Directors that will be mailed in late February or early March. Staff will also conduct a public workshop to discuss this proposed billing and collection method and answer questions. The workshop and hearing are scheduled as follows: Date Time Location Workshop: Thursday 7:30 p.m. Tustin Presbyterian Church March 21, 1991 225 West Main Street Tustin, CA Hearing: Thursday 7:30 p.m. Tustin Presbyterian Church April 18, 1991 225 West Main Street Tustin, CA Staff is recommending that the Board fix Thursday, April 18, 1991 at 7:30 p.m. as the time for the public hearing for the purpose of reviewing written reports pertaining to the providing of sewer service for all properties within County Sanitation District No. 7, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services for the fiscal year commencing July 1, 1991. v -19- February 13, 1991 To better accommodate citizens that wish to attend the hearing, it is recommended that it be held at the Tustin Presbyterian Church, 225 West Main Street, Tustin. This facility is larger than the Districts' Board Room and is more centrally located. District 7 stretches from Costa Mesa/Newport Beach to the Tustin/Orange Hills. yne kger Ge ral M JWS:jt -20- RE: AGENDA ITEM NO. 12 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA January 23, 1991 109w ELLIS AVENUE Pa BO%B127 FOIL IN VALLEY.0 FOANIA 92728-B127 91419622A11 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: January 23, 1991 - 5.3U P.M. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director Dan Griset Clark F. Ide, General Counsel 's A. B. Catlin Joint Chairman Associate William Mahoney Vice Joint Chairman Thomas F. Nixon, General Counsel 's Don R. Griffin Past Joint Chairman Associate James Wahner Chairman, District 1 Iry Pickler Chairman, District 2 Sal A. Sapien Chairman, District 3 STAFF PRESENT: Evelyn Hart Chairman, District 5 Ruthelyn Plummer Chairman, District 6 J. Wayne Sylvester, General Manager Richard B. Edgar Chairman, District 7/Past JC Blake Anderson, Dir. of Tech. Services Grace Wincheli Chairman, District 11 Tom Dawes, Director of Engineering John M. Guilixson Chairman, District 13 Gary Streed, Director of Finance Peer A. Swan Chairman, District 14 Ed Hodges, Sr. Facilities Manager, Don Roth County Supervisor Maintenance Roger Stanton County Supervisor Bob Ooten, Assistant Superintendent, Operations Absent: Norman E. Culver, Past Joint Chairman 1) Authority to Purchase Rights-of-Way/Easements. Staff reported that from time to time it is necessary to procure easements for the construction of certain facilities, particularly collection sewers. The Directors have previously authorized the General Manager to accept rights-of-way and easements when dedicated at no cost to the Districts. In many cases, the price of the easement is less than $25,000.00, the current staff level authorization for purchase of materials, supplies and services. Staff and Counsel believe that it would be in the Districts' best interests to grant the General Manager authority to purchase necessary individual rights- of-way and easements in amounts not to exceed $25,000.00. In the future, many of these easements will be needed for the abandonment of pump stations by the gravity connections to proposed sewers, particularly in the Tustin Hills area. General Counsel has prepared the attached (grey) resolution which, if approved by the Directors, grants the proposed authority. Committee Recommendation: The Executive Committee concurs with the recommendation of staff and Counsel and recommends that the Boards adopt a resolution authorizing the General Manager to acquire rights-of-way and easements in an amount not to exceed existing staff procurement authority of $25,000. (1 of 3) Executive Committee Report January 23, 1991 2) Status Re ort on Abandonment and Removal of Oil Facilities at Treatment `... Plant No. o o. P -4 . The Boards have previously authorized the acquisition (by purchase or condemnation) of existing surface easements and subsurface oil and mineral rights at Plant No. 2, needed in order to proceed with construction of master-planned treatment plant expansion projects. The oil production facilities and leases preceded the Districts' acquisition of the treatment plant site. There are two leases: one which produces oil adjacent to and under the Santa Ana River Channel , owned by D. W. Elliott; and the second, owned by Pacific Resources, which produces oil from the remainder of the plant property. Staff has negotiated with Pacific Resources and a tentative purchase agreement was reviewed with the Committee members at the November meeting. That agreement has not yet been finalized and is the subject of continuing negotiations. If, and when, the agreement is completed, it will be returned to the Directors for consideration of approval . The more urgent of the two, however, is the Elliott lease which is required for Job No. I-9, Interplant Pipeline and Utility Corridor. Plans and specifications were approved at the January 1991 meeting by the Directors. In November the Directors requested that staff review alternatives to condemnation of the Elliott lease, including the possibility of raising the wells above the pipeline or relocating the wells. Staff reviewed the enclosed (light green) report analyzing the alternatives. The report concludes that the best alternative remains the one evaluated in the 1989 Master Plan. That is, to proceed with acquisition, by condemnation if necessary, of the Elliott Lease, abandonment of the wells, and construction of master-planned utility corridor facilities (Job I-9) within the JOS right-of-way. Committee Action: Following a review of the alternatives the Committee concurred with the staff's findings and conclusions. No action is required by the Boards on the staff' s study of alternatives. 3) Request of School Districts for Exemption from Annual Sewer Use Fees. The Orange County Department of Education, on behalf of 27 school districts, has requested exemption from the Districts' annual sewer use fees. This issue was raised before in 1988 by five school districts in District No. 11, and the request was denied based on the Districts' policy of charging all users of the sewerage system their fair share of the costs pursuant to federal requirements. Staff and legal counsel reviewed the enclosed separate (tan) staff report and recommendation that the request be respectfully denied and that staff be directed to continue working with the school districts to develop the most equitable method of calculating the fee. (2 of 3) Executive Committee Report January 23, 1991 .. Committee Recommendation: After a review of the issue and relevant federal , state and Districts' laws and regulations with staff and legal counsel , the Executive Committee recommends that the request of the Orange County Board of Education for waiver of sewer service charges be respectively denied and that staff be directed to continue to work with the school districts to develop the most equitable method of calculating the annual Pee. 4) A eal of Centur Laminators Inc. ConcerningWastewater Discharge Regu atian nforcemen Action. The General Counsel reported in December 1990, following a hearing, Districts' staff issued a 3-day discharge suspension order and a 75-day probation order against Century Laminators, Inc. , located on Knollwood Circle in Anaheim, for violation of the Districts' industrial waste discharge regulations. Century has appealed the staff determination and pursuant to the Boards' adopted Industrial waste ordinance and administrative procedures, such appeals are to be heard by the Executive Committee. General Counsel reported that in reviewing the appeal there is some conflicting information and advised the Committee to delay consideration of fixing a hearing date to the Committee's regular February meeting at which time he will provide a further report on the matter. JWS:sc Enclosures (3 of 3) RESOLUTION NO. 91-17 AUTHORIZING GENERAL MANAGER TO PURCHASE RIGHTS-OF-WAY AND EASEMENT 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, AUTHORIZING THE GENERAL MANAGER TO PURCHASE RIGHTS-OF-WAY AND EASEMENTS COSTING $25,000 OR LESS FOR PROJECTS APPROVED BY THE BOARDS OF DIRECTORS WHEREAS, the Districts have heretofore authorized the General Manager to purchase, without approval by the Boards, supplies, services and equipment to carry out the policies adopted by the Boards; and, WHEREAS, it is frequently necessary to acquire rights-of-way and easements to facilitate construction projects which have been approved by the Boards of Directors; and, WHEREAS, the Boards of Directors find that purchases of rights-of-way and easements costing Twenty-Five Thousand Dollars ($25,000) or less should be left to the discretion of the General Manager where needed for Districts' projects. 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. Authorization to Purchase Rights-of-Way and Easements. That the General Manager, or his designee, is hereby authorized and directed to purchase rights-of-way and easements necessary for projects approved by the Boards of Directors that cost Twenty-Five Thousand Dollars ($25,000) or less without prior submittal of such purchases to the Boards of Directors for approval ; and, Section 2. Acceptance of Rights-of-Way and Easements. That the General Manager shall accept such rights-of-way and easements pursuant to the general procedure set forth in prior resolutions of the Boards of Directors; and, Section 3. Repeal of Prior Conflicting Resolutions. That all prior resolutions or motions or portions thereof in conflict herewith are hereby rescinded and made of no further effect; and, PASSED AND ADOPTED at a regular meeting held February 13, 1991. ;W COUNTY SANITATION DISTRICTS a1 ORANGE COUNTY, CAUFORNIA January 16, 1991 +oeaP Ewsw NUE v oa N1e> fOUNiPIN VPLLFV,LPU fOPNIP 92728-8127 \ / 91me82211 STAFF REPORT ALTERNATIVES TO CONDEMNATION OF ELLIOTT OIL FACILITIES AT T EATMENT PLANT NO. 2 FOR ROUTING OF NEW INTERPLANT PIPELINE AND UTILITY CORRIDOR JOB NO. I-9 BACKGROUND There are two operating oil well leases within the Huntington Beach Treatment Plant which interfere with the construction of master-planned treatment facilities. In both cases, the oil well leases preceded the Districts' acquisition of the Plant 2 site. The Sanitation Districts own the site in fee; the oil production activity is carried out under leases and easements held by the operators. In recent months, the Boards have authorized the acquisition of the oil well leases from the operators, including use of eminent domain if, in fact, a negotiated agreement cannot be reached. The basis for a tentative agreement has been reached with one of the operators, Pacific Energy Resources, operator of the Karales Lease, while negotiations with the other operator, D. W. Elliott, have not been promising. The Elliott wells are located in a narrow strip of property immediately west and adjacent to the Santa Ana River Channel . The property is the old Joint Outfall Sewer right-of-way which has been in public ownership since the early 1920s. The wells were drilled in the early 1940s. The Sanitation Districts acquired the site in 1954. Of the two leases, resolution of the Elliott lease is most urgent because of the impending construction of the Interplant Pipeline and Utility Corridor, Job No. 1-9. That project includes construction of a new 120-inch diameter treated wastewater effluent line delivering wastewater from the Fountain Valley plant to the Ocean Outfall Booster Station, as well as a new digester gas line necessary for the operation of the Central Power Generation project, a reclaimed water line and a communications conduit. Both the Fountain Valley and Huntington Beach sites have been carefully planned under the 1989 Collection, Treatment and Disposal Facilities Master Plan to maximize utilization of the site for needed additional wastewater treatment facilities, both advanced primary and secondary treatment, to serve the 24 communities within our Districts' boundaries and to meet ever-increasing local , state and federal regulatory requirements. In both cases, the assumption was made that the oil well facilities would eventually be acquired by the Districts. Both leases produce about 30 barrels of oil per day, a total of 60 barrels. Prior to August 1988, the leases were extremely marginal and the operators were _ slow in fixing equipment or wells once they required service. With the rise in the price of oil resulting from the Gulf crisis, both operations are undoubtedly more profitable. The attached Figure 1, extracted from the 1989 Master Plan, shows the facilities planned for the north half of the plant and the location of the existing Karales and Elliott oil wells. Figure 2 shows the proposed location of the planned 120-inch interplant pipeline and two Elliott wells as well as the location of a planned future secondary treatment facility. A cross section of the plant facilities is shown in Figure 3. The adopted 1989 Master Plan requires the acquisition of both sites and removal of the oil wells and tank farms which serve the wells. The planned corridor facilities, shown in Figure 3, would be constructed where the wells are now located and a service road placed on top of those facilities. This configuration provides for the optimum utilization of the limited treatment plant land. ALTERNATIVES At the November Executive Committee meeting, the Directors requested that staff study alternatives to the condemnation of the Elliott site. The following three alternatives were identified. 1. Build the master-planned facilities as previously recommended and raise the Elliott wells to an elevation above the interplant corridor utilities. `..✓ 2. Re-route the new interplant corridor utilities to a location west of the Elliott wells. 3. Relocate all four Elliott wells (three of which are producing) to a new location, redrilling same, within the treatment plant. The fourth alternative is the original plan, i .e. , purchasing the existing Elliott wells and subsurface easements, abandoning same, and building master-planned facilities in accordance with the 1989 Master Plan. Alternative 1--Build the master-planned facilities at the locations identified in the 198 Master Plan report and raise the Elliott wells to an elevation above the interplant corridor utilities. Discussion This alternative would avoid the necessity of condemnation of the Elliott wells and allow the producer to continue operation and production of oil . Under this alternative, the Sanitation Districts would lose the ability to construct a service road on the easterly side of the planned secondary facilities because the right-of-way would be used by the producing wells as well as the tank farm. Estimated costs of this alternative included added construction costs for facilities to service the wells, loss of production, and the costs of raising the wells. -2- Periodically well operators must service their oil wells, using large, heavy equipment. The equipment is placed adjacent to the well and pulls the tubing and rods out of the well , exerting considerable pressure on the ground below. A platform would have to be built over the pipelines to accommodate the servicing well loads, estimated at about 1 million pounds. Large structures would be required as well as encapsulation of the pipelines. To support the structures, piles would have to be driven. Staff has estimated the cost of building the structures at $1,512,000 with an additional $514,000 to raise the wells. Relocating the tank farm would add $75,000, for a total of $2,101,000. The Districts would suffer the loss of this right-of-way, a cost which is hard to estimate, but probably greater than the cost of raising the wells because of the limited space available. Alternative 2--Re-route the new interplant corridor utilities to a location west of the Elliott wells. Discussion This alternative has the least direct out-of-pocket cost inasmuch as construction of the utility corridor would be less expensive than any other alternative. However, the Sanitation Districts would suffer the loss of the use of the existing 30-foot wide JOS right-of-way now occupied by the Elliott wells. The land available at both treatment plants is fixed and must serve future needs of the Districts. There is no room to acquire offsetting land at either plant. The land which would be lost for treatment plant uses would be about 80,000 square feet. With a real estate value of about $20 per square foot, the land has a value of $1,600,000. However, the value to the Sanitation Districts `i is much greater than the real estate value. Reducing the available land would require higher, more expensive structures with less access for construction and maintenance. Alternative 3--Relocate all four Elliott wells (three of which are producing) to a new location, redrilling same, within the treatment plant. Discussion We have asked our consulting petroleum engineers to evaluate the cost of redrilling four wells to replace the Elliott wells. The estimated cost is $850,000. The District will need all of the treatment plant site eventually for construction of treatment facilities, therefore, the time available for the use of the relocated wells would probably be not more than 15 years. Because of the short time period, Elliott has not been receptive to this alternative. The cost for redrilling the wells is at least equal and probably higher than the estimated cost of acquiring the sites. The disadvantage would be that the Districts would eventually have to acquire the oil drilling sites anyway for construction of future facilities, adding to the overall cost. -3- RECOMMENDED ALTERNATIVE There is no perfect alternative. However, given the above analysis, staff believes that the best alternative remains the one evaluated and recommended in `a...� the 1989 Master Plan, that is, to proceed with acquisition, by condemnation if necessary, of the Elliott lease, abandonment of the wells, and construction of master-planned utility corridor facilities within the JOS right-of-way. The potential cost of acquiring the lease is difficult to anticipate because of the fluctuating oil prices. Added to this cost is the cost of removal of the surface facilities and abandonment of the four oil wells,. clean up of surface contamination, and purchase of royalty interests. Staff has previously offered to purchase the oil wells and mineral rights plus all surface facilities for $240,000, based on appraisals developed prior to August 1990. The cast of acquiring royalty rights held by the County of Orange is estimated at about $100,000, and an offer has also been made for that purpose. The cost of abandoning the facilities, including the wells and tank farm, is estimated at $150,000. The original estimates are believed to be low. However, if the appraisal costs were doubled, the total cost of condemnation would about equal the cost of drilling new wells, $850,000, and avoid relocating those wells at a later date. TMD:jt Attachments ENG/P2/45:SR1 -4 F E .RU B,DpI . UBM.,GM BIADFiG v-iDuo o,rlEn snmf r-u.nrtwxs s-mvN.ci M.1 SLID¢ C-Lr4WiDn5 CENIER 1-M1f41 NOsiER RIC Si/.rDN R-IErtMEL BIM1WG F.Ov.ER BI1Mi f-�I.RY FFRIEni qYv Sr.ION y-w1rIER BUM ' F IRBYDn' Y[M/EHi.ip1 BAVI I- 0.ANi SL v ]-REl11N sllCQ RMV ST.rIQI .-AIIE 1GMER5 �y C-SEfDMT'0..wEERS 1 t-5(ADS SRA/[f FKAIIr If- 1U9E IF IERA,OR BLLDnf Is- rFN[tE siau� �_ - BRRFnaaF RBMrt..ulEn srDpl Q I 1 1 i \l �. LEGEND: O.D.W. EUJa}T OIL WELL X-XAFAIM all WELLAr _ r] PLANT NO. 2 1 '. MASTER PLAN COUNTY SANITATION DISTRICTS OF ORANGE COUNTY \/ y.: _,�._� .. -• j,," .4 r,•.- 4 � MASTER PLAN REPORT s FIGURE 1 iiiKll c I ' � I m m / x , 1 to 6 Q i I CD a im i I m T. / I 0 o n Im m 2 ti o to m , a � m 1 1 / 1 I / I I / I � X E m F2 % 1 e ID o i m i ! 2 I� m li v J EXISTING 84* W." IP / PROPERTY LINE RELOCATED 88' -- �� EXISTING OIL WELL S 9 PROPOSED 128' -- yw EXISTING 88' —iF-- — EXISTING 48' ti 0 a y m a m � o � a aa( I I '-m` i ` m o ' r COUNTY SANITATION DISTRICTS January 16, 1991 0 ORANGE COUNTY. CAUEONNIA 1C9AA EW S"ENUE PO SOX 8127 SDUWMN VG ..CAUSORMA 92n"121 SMFF RBE10EU ACID 10313244ENOMM 0`1119622A11 �. School District User Fees H est The Orange County Department of Wmation has requested that 27 school districts be exempted from the sewer user foes charged by the various Sanitation Districts. The schools contend that they have no means to raise additional funds to pay these fees, that existing programs would suffer from the transfer of current revenues, that patents are already paying for sewerage service and that no additional users are gevna ated by the schools. General Counsel has reviewed the request for exemption and has confitmeJ staffs determination that the fees cannot be waived. The Clean Water Act, the Federal Grants Program Regulations, the Districts' Revenue Program and the Otdinances adapted by each District all provide that all users of a sewerage system must pay their fair share of the costs of operating and maintaining the sewerage system. The fee is a charge for providing sewer service to the user, similar to the fees charged by other utilities such as gas, electricity and telephone. The Department of Education has stated that they believe legal authority for an exemption exists, but has not furnished specifics, Status Staff has met with representatives of the Department of Education and several school districts on this issue. The 1990-91 sewer use fees have been removed from the property tax bill, where they would automatically accrue penalties and interest if unpaid, and put into the Districts' accounts receivable system pending this appeal to the Directors. A.xknmvlrvl The Boards have a dual policy regarding user fees. So long as ad valorem (property) tax revenues are sufficient for funding a District's annual costs of operations and maintenance, local governmental agencies are exempt from the fees. However, once a District finds that property taxes allowed by the Prcposition 13 fouaula ate insufficient to cover the rising cost of sewage collection, treatment and disposal brought about by increasingly stricter federal and state environmental standards, and the District is forced to implement supplemental user fees to maintain its financial integr;ty, local governmental agencies lose their exemption. Tb date, Districts 1, 2, 3, 5, 6, 11 and 13 have implemented supplemental user fees. District 7 is currently in the process of implementing a user fee effective with the 1991-92 year. This policy will therefore be moot as of July 1, 1991, since all Districts will have implemented user fees payable by everyone connected to the sewer. School District User Fees Page 2 January 16, 1991 User fees for all non-residential properties, including the school districts, are calculated by District ordinance on the basis of square footage within the building at rates between $35 and $39 per 1,000 square feet per year, depending on which sanitation district the school is located in. During the past year, staff has obtained data from the school districts regarding the sizes of their facilities and has adjusted the data hale previously obtained from the County Assessor. As a result of this new data, nwW schools which had been undercharged in the past have received substantial increases in their annual sewer user fee. The contention that schools should not be charged the user fee because their waste discharge merely replares what would otherwise be discharged by the homes, although sounding logical at first glance, really has little merit. One could put forth the same argument for virtually all non-residential connections. The sewage discharge of almost all cana rcial properties such as restaurants, laund--ts, all office space (private and public) and other businesses is essentially wastewater that would otherwise be discharged at residences (the one exception would be flow generated by an industrial manufacturing process) . Thus, if you carried this line of reasoning to the logical conclusion, then only residences should be charged a user fee (with the one exception noted above). Such a policy world result in each residence paying a much higher fee because of the costs of sewer service would be spread only among residential connections. Clearly, this world be unfair and inequitable to all. The Directors have previously hired the firm of Montgomery Engineers to evaluate the allocation of operations and maintenanro costs to our users and the calculation of annual sewer user fee rates. A part of this study is expected to be a determination of an equitable method for calculating fees for various types of property use, including schools. Staff has suggested to the Department of Education that perhaps "average daily attendance" could be a better basis than square footage. The "Industrial Waste Ordinance" provides for charges to significant users based upon strength and volume of their discharge and the school districts could also be charged in this manner. However, the school districts maintain that they are unique, should be treated differently, and steadfastly argue for a total exemption from all fees. The issue of excepting school districts from Sanitation Districts' user fees has been raised before. In 1988, the Huntington Beach Union High School District, on behalf of itself and fain other districts, requested a similar waiver which was denied by District No. 11. Attached herewith are the following relevant documents: o Request for Waiver of Fees dated November L', 1990, from Orange County Department of Education. o Joint airman's response to Department of Education dated December 6, 1990, regarding Board process for consideration of request. o General Counsel's memorandum dated November 7, 1990, regarding imposition of User Fees/Charges on Public School District Facilities. o General Counsel's memorandum dated December 4, 1990, regarding Department of Education's request. School District User Fees Page 3 January 16, 1991 Reconnendation Based on the foregoing, staff reconneids that the Directors restfully deny the request of the Board of Education for waiver of sewer use fees; and direct staff to continue to work with the school districts to estabLish the most equitable method of charging and collecting the school districts' fair share of the costs to operate and maintain the sewerage system. GGS:lc JNr.BDS/SR12.12 ORANGE COUNTY SUPERINTENDENT OF SCHOOLS _ �onarige counr Deparztment ar- mutation 200 KALMUS DRNE•P.O.BOX 9050•COSTA MESA,CALIFORNIA 92628-9050•(714)966-4000 F FAX (714) 662-3570 1Rr, ROBERr PETERSON.Ed.0. wPERurrEnDExr LYNN APRIL MRTLRIE DEFIRV wPERNT DF T November 15, 1990 A. B. Catlin, Joint Chairman County Sanitation Districts of Orange County, California 10844 Ellis Avenue P.O. Box 8127 Fountain Valley, California 92728-8127 Dear Chairman Catlin: The purpose of this letter is to request a waiver of sanitation fees recently imposed upon school districts within the County Sanitation Districts of Orange County, California. orange County school districts have been assessed a dramatic increase in sanitation fees. To pay these unanticipated fees, school districts would have to make substantial program cuts because they are prevented by law from shifting the tax burden and passing increased costs on to their clients, (i.e. Orange County students and parents. ) In effect, these assessment fees would cause districts to substantially reduce their educational programs. In order to make budget cuts to allow for these expenditures, districts would have to make difficult decisions impacting instructional programs such as the elimination of teaching postions, support services, necessary equipment and materials. The sanitation fee is already being paid for by parents through their residential assessments. Schools are not serving additional people from outside the sanitation district, rather it is a transfer of service from the home to the school. At the request of all the school districts within the Metropolitan Sanitation District listed on page 2, the Orange County Department of Education is requesting a waiver of the special sanitation assessment fees. Based on agreement with the administration of each school district, the Orange County Department of Education is making this request rather than each individual district coming before the Sanitation Board to plead their case. ORANGE COUNTY BOARD OF EDUCATION JUDITHACXLEY FRANCISX HOFFMAN DEANWCORMICX SHEILAMEYERS EULABETHPARXER A.B. Catlin, Joint Chairman Page 2 We appreciate your consideration of this matter. If you have any questions regarding this letter or related items, please contact me at 966-4210. A small group of representatives will be present at the board meeting on December 12, 1990 to answer any questions that may arise. Anaheim City Buena Park Centralia Cypress Fountain Valley Fullerton Huntington Beach City La Habra City Magnolia Ocean View Savanna Westminster Anaheim High Fullerton High Huntington Beach High Brea-Olinda Unified Garden Grove Unified Los Alamitos Unified Newport-Mesa Unified Orange Unified Placentia Unified Santa Ana Unified Tustin Unified North Orange County Community College Coast Community College Rancho Santiago Community College Orange County Department of Education Sincerely, John L. Nelson Assistant Superintendent JLN:WM:ce cc: Gary G. Streed COUNTY SANITATION DISTRICTS \� OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728-8127 108.E ELLIS. FOUNTAIN VALLEY. CALIFORNIA 927W7018 `}T (714) 962-2411 H December 6, 1990 Mr. John L. Nelson Assistant Superintendent Orange County Department of Education P.O. Box 9050 Costa Mesa, CA 92628-9050 Dear Mr. Nelson: This will acknowledge receipt of your recent communication regarding the Sanitation Districts' sewer use fees. Your letter indicates that you will be represented at the Districts' regularly scheduled December 12th Board meeting concerning your request for a waiver of the fees. Please be advised that your request will not be considered by the Board at Its December meeting. The Boards operate with a committee structure and your request is being referred to the appropriate committee for review and recommendation. We hope to Complete that process as soon as February, 1991. You will be advised when the matter is submitted to the Boards of Directors for consideration. In the meantime, if you have any questions please feel free to contact the Districts' Director of Finance, Gary Streed, at (714) 962-2411. Sincerely, B. Catlin Joint Chairman ABC:sc� cc:/Gary Streed, Director of Finance COUNTY SANITATION DISTRICTS NOS. 19 29 3, 5, 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JANUARY 9, 1991 `,,. PNttnrroh sailm ,�d 6 ,Oeoltbo po��ST tta e i sloes 1950 GRgNGE CAVN` ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S, 6, 7, 11, 13 and 14 of Orange County, California, was held on 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. Wahner, Chairman _James Ferrymen x Charles E. Puckett, Chairman pro ten Richard B. Edgar x Fred Barrera __Gene Beyer x Oan Griset Dan Young =Roger Stanton _Don R. Roth DISTRICT NO. 2: x Iry Pickier, Chai man _Fred Hunter x Dan Griset, Chairman pro tam _Dan Young x Fred Barrera _Gene Beyer _ x Bob Bell Barry Domes x A.B. -Buck- Catlin —Chris Herby —x—John Collins _George Scott x William D. Mahoney _Beth Graham x Robert H. Main' Noman Culver x Carrey J. Nelson _Glenn Parker x Arthur G. Newton Carol Downey x _ Mark Schwing John M. Gullixson x Roger Stanton _Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson x Peter Green, Chairman pro tan _Earle Robitaille x Walter K. Bowman _Cecilia L. Age x A.S. -Buck- Catlin _Chris Herby x John Collins _George Scott x Norman Culver _Robert H. Main x Burnie Dunlap —Margie J. Nelson. x James V. Evans Margie L. Rice Both Graham x William D. Mahoney x Don R.'Griffin _Rhonda J. McCune x Dan Griset _Dan Young x Keith A. Nelson Eva G. Miner x Iry Pickier __Fred Hunter x Roger Stanton _Don R. Roth z Charles Sylvia _Alice Janpsa 7—Edna Wilson Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer x Phil Sansone, Chairman pro tem John C. Cox, Jr. -7—Don R. Rath _Roger Stanton DISTRICT NO. 6: x Ruthelyn Plummer, Chai man _Evelyn Hart x James A. Wahner, Chairman pro tem Dick Sherrick x Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard S. Edgar, Chai man _Charles E. Puckett xJames A. Wahner, Chai man pro tern Nate Reade -7—Fred Barrera —_Gene Beyer x Jahn C. Cox, Jr. _Ruthelyn Plummer x Dan Griset Dan Young x Don R. Roth _Roger Stanton a Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chai man _Linda Moulton-Patterson x Jack Kelly, Chairman pro tem _Jim Silva x Roger Stanton Don R. Roth DISTRICT NO. 13: x John M. Gullixson, Chairman _Mark Schwing xFred Barrera, Chai man pro ten _Gene Beyer x Glenn Parker _Burnie Dunlap x Iry Pickier Fred Hunter =Don R. Roth _Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller a Sally Anne Sheridan, Chai man pro tem _—Barry Hammond x Fred Barrera Gene Beyer Leslie A. Pontious 7—Richard B. Edgar x Don 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 Ide, Assistant General Counsel , JameT Demir, Bill Clarke, Walt Howard, Bill Knopf, Phil Stone, Lois Jeffrey, Andrew Roe DISTRICTS 1 2 3 5 6 7 13 8 14 Moved, seconded and duly carried: ece ve an e m nu a exce s re dar ppo n en s 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 6 7 Dan Griset Dan Young* DISTRICTS 2 3 & 13 Moved, seconded and duly carried: Receive file and accept rest nation of Mayor Wayne 0. Wed in of the City That the letter from Mayor Wayne D. of Brea and 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 following 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 a and acce t resi ndt on o major ohn Frac elton of e C ty That the letter from Mayor John of villa ParK and seating first and Frackelton resigning from the Board of second alternates to the Mayor Directors of District No. 2 be, and is hereby, received and ordered filed; ..� and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Board: District Active Director Alternate Director 2 Bob Bell - Barry Denes DISTRICT 3 The Joint Chairman announced that the Election of Chal man 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. Polis 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- O1109191 ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman 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 painted 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 Re ort of the Assistant General General Counsel was recovering from ounsel 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- O1/09191 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, `J 1990, the Chairman ordered that said minutes be deemed approved, as mailed. -6- O1/09191 DISTRICT 11 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 13 There being no corrections or ApprovaT 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: Ratification of payment of Joint and inaiviauai District la 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 Operating Fund - $1,207,493.80 $ 758,901.50 Capital Outlay Revolving Fund - 4,588,654.85 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 DI TR H— TT-0 7 - 35,181.19 290,51031 DISTRI� - 23,317.26 22,395:11 TbFS'_NO.5 - 21,436.05 5,295.71 DISTRICT NU._6 - 143.44 12.08 DISTRICfT N . 77 - 50,406.40 3,598.70 DI TRS�ILT NO. 11 - 40,255.61 28,842.80 DISTRICT NO. 13 - 27.32 -0- I Ril Sf ICf N7. 13 - 22,916.72 6,472.90 D SD S R5 & 6 JOINT - 25,396.79 884.15 DISTRICTS S. 6 & JOINT - 2,085.36 -0- DISTRICT NOS. 7 & 14 JOINT - 4,705.79 232.69 6 81,6 .7 2,61 ,250.97 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a urchase order to Dionex Car oration That staff be, and is hereby, pecification No. E-19 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- , O1/09/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizinq staff o issue a urc ase order o nal ca That staff be, and is hereby, pecification No. E-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: Awarding Re lacement of Air it er media and Mated ery ces That the bid tabulation and S eci ication No. -049, to Farr recommendation re award of contract Sales and Service for Replacement of Air Filter Media and Related Services, Specification No. 5-049, 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: Approving Change Order No. 3 to the fans and s eci ca ons or That Change Order No. 3 to the plans Job No. J-19-2 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, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A rovin han a rder No. 9 to the ons and s ecificat ons for That Change Order No. 9 to the plans Job No. FI-JJ 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: A rovin han a Order o. o the - ans and s ecifications for That Change Order No. 6 to the plans Job No. 1- 4-1 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 Change rder No. 7 to the lans ons ecit`ications for That Change Order No. 7 to the plans Job No. PI-J4-Z and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Jab 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- 01/09/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing e Selection Committee o negotiate Addendum No. 1 to the That the Selection Committee be, and Pro essional ery ces A reement is hereby, authorized to negotiate w h Brown and aldwe 1 ons ultInq Addendum No. 7 to the Professional Engineers for design of Job No. d-IV 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: Authorizing the General Manager to emplo4 George T uro as Engineer to That the General Manager be, and is worK in the Engineering Department/ hereby, authorized to employ George Design and uonstruction 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: Amendin Boar 5 ac on re a rti ci ation in t e Pooled That the Boards' action of July 11, Emissions Es imation Plan 1990, relative to compliance with the and au oriz n ssuance oPEEP California Air Toxics "Hot Spots" urchase order o James M. Inventory and Assessment Act of 1987 Montgomery onsu ttng Engineers, (AB 2588) , be, and is hereby, Inc. far additional testin re amended, increasing the authorized com Hance with the California A r amount from $750,000.00 to Toxics " of ots Inventor and $800,000.00, which includes the Assessment Act of 1987 AB 5 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: endin Boards' action re urchase order to RC nv ronmental for That the Boards' action of testing services required re SCA MD December 13, 1989, which authorized erm is needed for Job Nos. P11 staff to issue a purchase order to and FZ-4Z and au horizing ssuance TRC Environmental in an amount not to of urchase order to James M. exceed $49,920.00 for air quality Mont Emir ConsultingEngineers to sampling and analytical services complete said testing 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, 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 Electrifscat on of um Drives a reatment Plant NO. Job No. P - -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 to 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., in the amount of $9,369,000. A rovin Addendum No. 1 to the Moved, seconded and duly carried: Tans and so ecificat ons for Job No. P - -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. Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications for Job No. P2-42-1 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 Co. , 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 & 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- 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 purchase order a outern h Ca i ornia Edison compan, for That the General Manager be, and relocation of 1 les power o and o 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. Authorizing the General Counsel to Moved, seconded and duly carried: commence action to recover amounts aid under protest to Southern That the General Counsel be, and a11tMN Edison Com an for is hereby, authorized to commence reloca ion of power poles action to recover amounts paid under protest to Southern California Edison Company for relocation of power poles. A rovin a reement with the range Moved, seconded and duly carried: Coun a er str c to nc ude construction of reen Acres Pro]ec That the Boards of Directors - eclatmed Water a ne to Plant hereby adopt Resolution No. 91-2, No. n D str cts Job No. I-9 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. -il- 01/09/91 A rovin o.laps and specifications Moved, seconded and duly carried: for Jab 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 c ons re revised enera Provisions S andard S ecifica ons an tandar rawings 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. Approving revised General Moved, seconded and duly carried: Provisions. Standard Specifications 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 approve writ en repor t of the fiscal Po o _cy That the written report of the Fiscal ttee 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 staff Summary Financial Report for the That the staff Summary Financial quarter ending September 30, 1990 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 file and den claim of ou ern allfornia as tore That the claim of Southern California Contract Nos. 2-26-2 and 2- 7 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 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 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 & 6 Actions re Modifications to Districts 5 and 6 Siphon and Santa Ana River i hon at Plant NO. 2, ContraCt No. 5-39 Authorizing the General Manager to Moved, seconded and duly carried: a rove and execute a coop oo erative a reement with the County of Orange That the General Manager be, and and/or the U.S. Army Corps of is hereby, authorized to approve En ineers to include construction and execute a cooperative of District ontract No. 5-39 in agreement with the County of Corps Channel o ngi veers' Lower Santa Ana Orange and/or the U.S. Army iver R 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-B-00), in form approved by the General Counsel . -13- 01/09/91 A rovin fans and s ecifications Moved, seconded and duly carried: for ontract No. 5- 9 and authorizing the Corps oP Englneers 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. 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. 5-39 upon written approval from the Districts' staff. DISTRICT 5 Moved, seconded and duly carried: Approving en um No. 3 to the Professional Sery ces A reement That the Selection Committee with Rober Be n, i Jam rost and certification of the final negotiated Associates for desi n and fee relative to Addendum No. 3 to the construction services reCon rac Professional Services Agreement with Nos. 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 ange rder No. 2 to the Tans and s ecifications for That Change Order No. 2 to the plans Contract No. 5- 5-1 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: Approving Change Order No. 3 to the loos and specifications for That Change Order No. 3 to the plans Contrac NO. -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 $27,909.00 from the contract with W. H. Ebert Corporation, be, and is hereby, approved. -14- 01/09/91 DISTRICT 5 Moved, seconded and duly carried: Acceol n on rac o. - a$ camp e e 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 and den c a m of auras aw re Contract NO. - -1 That the 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, 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 f e an den c a m of Tony dana re Contract No. 5-3 -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 & 14 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: 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 8:15 p.m., January 9, 1991. DISTRICT 3 Moved, seconded and duly carried: Approving Change Order No. 2 to he laps and s ecifications for That Change Order No. 2 to the plans ontract No. - 3R 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: Approving Change Order No. 3 to the Tans and specifications for That Change Order No. 3 to the plans contract No. 3-33R 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 o negotiate a Professional That the Selection Committee be, and Services Agreement for the is hereby, authorized to solicit re arat ion of lans 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 e ons re annexa on of the Bolsa Chita area to District 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 Boise 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 11 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 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. Mr. Dawes reported that the management of the Bolsa Chica development has now been transferred by Signal Boise 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 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 Boise Chica. He pointed out that District 3's share will decrease approximately $100,000 and District Ills cost will increase approximately $500,000, but District ills added cost will be offset by the increased annexation and connection fees received. DISTRICT 11 Moved, seconded and duly carried: Receive and file lefter from The Ko ompany 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: Authorizing the Genera Mana er an0 General Dunse to negotiate a That the General Manager and preannexation sewer service General Counsel be, and are agreement with The Ko Company hereby, authorized to negotiate _ Signal Bolsa Corporation a preannexation sewer service agreement with The Koll Company/ �J Signal Bolsa Corporation relative to annexation of the Bolsa Chica area, for future consideration by the Boards. -17- 01/09/91 DISTRICTS 3 8 11 Moved, seconded and duly carried: Authorizing staff to design capacity in the Districts' master- anned That staff be, and is hereby, facilities and Contract No. I1-17 authorized and directed to design for proposed Bolsa Chita development 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: 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 8:20 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: Autho ruin the a ec on omo ttee to ne of ate d endum No. to the That the Selection Committee be, and Professional Servic2s Agreement is hereby, authorized to negotiate with Boyle Engineering Corporation Addendum No. 2 to the Professional for desi n and construction Services Agreement with Boyle services re Contract No. 7-11 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 cast escalation and additional design services for developer-requested site relocations and revisions. DISTRICT 7 MFirs readin proposed rdinance No. 72of 5 Re ort of Assistant General The Assistant General Counsel ounsel 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. J -18- 01/09/91 First readin. 7 of ro osed Moved, seconded and duly carried: rd nanca No 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. 0 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: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:22 p.m., January 9, 1991. Secretary of the-Boards ors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 19- �a1 FUND NO 9199 - JT 0131 WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 1 REPDRT NUMBER hP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAlb'ITST90 POS TOSi IBB GATT 12 OS/90 . WARRANT NO. VENDOR A40UNT DESCRIPTION r . 110911 ACLU - SLUDGE $489•I1 LAB SUPPLIES 110912 LINCOLN CARPETS { INTERIORS _ $276.25 CARPET +I C _ {'ff A9 • CONSTRUCTION P - - �.,,I 110934 AIR ACCESSORIES CO $2.676.61 VALVE. L' 110915 AIR. PRODUCTS 6 CHEMICAL IN ___ $25.720.41 INSTRUMENT PARTS nc; FIi�S7.YS— INSTRUMENT SUPPLIES 110917 ALLIED SERVICES $52.94 HARDWARE 110918 AMERICAN CABLING L COMN _ _ {_973.26 COMPUTER PARTS ....9 AMERICAN A f66.74-TRUCK.PARTS •� 110920 BOSCO INC 6/OR AMERICAN SEALS $1.764.20 MECHANICAL SUPPLIES Ir.' 110921 AMERICAN TECHNICAL SUPPLY �51,913.56 POLAROID'.FILM L 11092 4NAHE M S Y R DNSTRU 7 N tltl. 9 . SEWER REPAIRS DIST Fi 110923 ANDERSON ASPHALT PAVING CO. $20.766.60 ASPHALT P2-23-5-1 I�r_ 110924 BLAME P ANDERSON _ $100.65 TELEPHONE REIMBURSEMENT lu 1 25 A R STR BUT 51.2/ . 2 ELECTRIC SUPPLIES - b: 110926 A-PLUS SYSTEMS $5.257.30 NOTICES R ADS r m 110927 ARATEK SERVICES INC $7,902.10 UNIFORM RENTALS L.,--P .110928 AR AS INDUSTRIES INC $2,451.39 INSTRUMENT SUPPLIES ••� r=i 110929 ARK TECHNOLOGIES $1.200.00 LAND USE REPORTING SERV. �:•A_ 110930 ASSOCIATION ADMINISTRATOR 6 {2 280.D0 MEDICAL CLAIMS ADMINISTRATOR �_.__.._.. _._ __ _L__ �.' � 110931 AUTO SHOP EQUIPMENT CO N98.13 TRUCK PARTS P. 110932 BC' INDUSTRIAL SUPPLY INC $236.10 TRUCK PARTS h. D 110933 FALCON DISPOSAL SERVICE £}BOT247.05 GRIT REMOVAL H.0.7-13-88 °.•� 110534 BMW SAFETY L SUPPLY {567.20 SAFETY SUPPLIES w: ~' I10935 BACKSTREET GALLERY $46.16 FRAMING SERVICES r 110936 DONALD BALDWIN $132.08 TRAINING EXPENSE 1100937 PY BAR TT X SSA- � fL1YS•OD CONSTRUCTION P - 110938 BARNSTEAD / THERMOLYNE CORP. {183.60 LAB SUPPLIES '�•' 110939 B BATEMAN _ $585.08 DEFERRED COMP DISTRIBUTION 11099 __BAKT R IEN71FIC PRODUCTS f1I199.13 LAB SUPPLIES 110941 BAYLESS STATIONERS $5.29 OFFICE SUPPLIES m 110942 ROBERT BEIN WILLIAM FROST _ $1,163.00 ENGINEERING SERVICES 5-34 ITb_94 Y R V ____ _ - S2Di•00__ DEFERRED COMP DISTRIBUTION. 110944 BOYLE ENGINEERING CORP {50.SL9.93 ENGINEERING SERVICES 1-16,5-35,7-6-1-1 r, US" 5 BRINDERSON CORP $918.837.00 _ CONSTRUCTION J-29-2 110 9�1 _ BROWN 6 CALDYELL i 175;Or- LAB SERVICES 110947 BROWN 6 CALDYELL CONSULTING $25,799.66 ENGINEERING SERVICES J-19,P1-35,P2-39 11094P _ _ THE BURKE COMPANY __ __ _ $654.50 __ _ _ PAINT SUPPLIES i 115949 BUSH AND 45S OCIATES IBC {7.230.00 SURVEY SERVICES RES 88-71 — r' 110950 GARY G STREED S259.55 PETTY CASH REIMBURSEMENT L10951 CPT CORP / SUMMIT SOLUTION _ $346.00 COMPUTER TRAINING w 0952 CS COMPANY l5.900.29 VALVES _ 110953 CAL-GLASS FOR RESEARCH INC. $851.06 LAB SUPPLIES 110954 CAL-PARTITIONS INC $4.610.00 OFFICE PARTITIONS {{Q62.11 ----_____ MECHANICAL PARTS— ---- �T 110956 CALIFORNIA AUTO COLLISION . 1 {1.470.37 TRUCK REPAIRS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/23/90 PAGE 2 REPORT NUMBER AP43 — C011NTT SAW;TITLN 014TLLUS_OLRAN� COUNTY _. CLAIMS PAID 12/05/90 POSTING DATE 12/05/90 WARRANT NO. VENDOR AROUNT DESCRIPTION 41 110957 CALIFORNIA FILTRATION $679.35 CHLORINATION SUPPLIES ! 116950 CARMENITA FORDPAQTS_— _ 110959 JOHN CAROLLO ENGINEERS $451.567.26 ENGINEERING SERVICES PI-36,P2-42,I-9 110960- CENTEL COMMUNICATIONS SYSTEM f39.96 TELEPHONE SYSTEM MODIFICATIONS 10__U0961 CENTURY SAFETY INS7 4_.$WQ� _— 235 A.1L...____._BAFETY SUeria ,_________ 110962 CHERRY TEXTRON 92.880.00 OCEAN MONITORING 1 125963 CHEVRON USA INC $16.271.08 UNLEADED GASOLINE __. 110964 COMPRESSOR COMPONENTS OF C4 , ,_ . . __ S1554O._„_ ._._ MUHMICAL PARTS 130965 COMPUTER BAY $487.69 COMPUTER PARTS 1< 110966 CONSOLIDATED ELECTRICAL DIST $5,269.64 ELECTRIC SUPPLIES 110967 CONSOLIDATED REPROGRAPNLC_S._;. i329.74 OFFICE SUPPLIES _ 310968 CONTATNERIZED CHEMICAL YISPO —'629.215.00 TOXIC WASTE DISPOSAL 110969 CONTROL CONCEPTS CORP S277.51 INSTRUMENT PART ____I30970 COOPER INDUSTRIES IN� ... _ _4At942s43 PMGINE PARTS _ _ 110971 COORDINATED EGUIP CO INC $350.00 WELDING SUPPLIES 110972 COSTA MESA AUTO SUPPLY $32.95 TRUCK PARTS ill 10973 CITY OF COSTA MESA _._J2JA2L1.70 FAIRVIEW TRUNK CO-OP COSTS N.0.10-12-8 = 110974 COUNTY WHOLESALE ELECTRIC $662.86 ELECTRIC SUPPLIES 110975 LARRY CURTI TRUCK S EOUIPM $26.220.00 SLUDGE REMOVAL M.0.7-11-90 . .m-997�_ DANIEL$ JIBE—SEgY1S2.__.—.. _.__.... . _.. _... ... ._. F2t.'L52a.`t�__-_—___--TIRES E7 110977 TOM DAWEG - $16.33 MEETING EXPENSE' 110978 THOMAS M DAWES $180.00 LIABILITY CLAIM: n 110979 DEBIN ENTERPRISES INC i32S.99 BLECTRIC PARTS ' _N 110985 DEPARTMENT OF TRANSPORTATION $35.06 PUBLICATIONS 110981 DIFILIPPO ASSOCIATES f191.25 PRINTING DITTY ORUG 93 SAFETY SUPPLIES 110983 DORADO ENTERPRISES INC $5.720.60 PLANT MAINTENANCE & REPBIRS P[ 110984 DREXELBROOK ENSR $1.479.44 INSTRUMENT II09As DUNKEL BROS MACH NOV N6 ___ j,la.B30i52..—_ SPACE RENTAL J-09A _ 110986 DIVALS SALES 5467.D0 FITTINGS IIu9B7 EGA SERVICES INC $1,392.21 ENGINEERING SERVICES P2-44 q1._._A1.0328_ EASTMAN_ INC___—__. __. _ _. .. SLkT..S6_._... _> 110989 ECOANALYSIS INC $7.287.41 OCEAN MONITORING 110990 ENCHANTER INC $7.000.00 OCEAN MONITORING M.0.3-14-90 _._I109S1 ERNST 6 YOUNG .E1 a230aD0— U88R F6E SYSTEM_PROCESSING _ 110992 JEFF ESSER $97.41 EMPLOYEE MILEAGE EXPENSES 1111993 ESTERLINE ANGUS INSTR CORP. S2.088.30 OFFICE MACHINE .. ._ 9545.89_. ._.. .PRIII.TIMG.�UPPLIRS—____.— '_. LIC995 FAM ALL FRRDOU4hL_..._._...._ .. _ _ _ 110996 JOHMARNMALL ALKENSS .525.00 CONDEFSTRUCTION COMP DISTRIBUTION 1I0996 JOHN B FALNENSTEIN PE f3.325.00 CONSTRUCTION SERVICES J-20,J-7-9 FEDERAL EXPRESS SGEP _6215aBD _--AIR FREIGHT _ _ 210998 FERRELLGAS S59.5D PROPANE IIE999 FILTER SUPPLY CO $59.20 PUMP PARTS _,_. I11 P00..._ FISCXER 6 PORiER. .4P. .. . $17,319.56 _.. . __9MLORINATZ0M. P8RTS.—_.. _ 111001 FLEET WASHING SYSTEMS INC $70.63 CAR WASH SOLUTION 111802 FLO-SYSTEMS $163.14 PUMP PARTS r� i< c. 1 F�� FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1172Bf90 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINB YIID 12T5%90 POPOSTING DATE 12 05 90 - F WARRANT NO. VENDOR AMOUNT DESCRIPTIONS ' - --i� 111003 FLUID HANDLING SYSTEMS $26.75 PUMP :.: 111604 CITY OF FOUNTAIN VALLEY $6.620.60 WATER USE S1.059.62 11100E FRANCE COMPRESSOR PRODUCT $427.50 COMPRESOR PARTS 111007 ARGENT FREY $69.92 DEFERRED COMP DISTRIBUTION 4., Ilim MA 63Y-2j 111=6 EXPENSE 111009 GENERAL TELEPHONE CO $2,536.81 TELEPHONE SERVICES += 211010 BERARDS PHOTO LAB S17.00 FILM nT—._I1TII1I GIERLICH-H HELL INC --__.-.--_.—.__. f.' .T dA.—. MECHANICAL PARTS 131012 GLOBAL COMPUTER SUPPLIES $53.64 OFFICE.SUPPLIES pe 111013 GORDON-5 INC _ $279.92 OFFICE SUPPLIES _ 111019 DUN GRE K ASSOC IA7E5f22.09 .7S - _ 111015 - FRED A HARPER $1.493.36 DEFERRED COMP DISTRIBUTION 113016 MATCH S KIRK INC _ $5.280.83 ENGINE PARTS .F111817S ---COFTAIP m-RmNTAL— paF1'1 113035 S A HEALY CO S25.ODD.00 EMERGENCY REPAIRS 2-14-1 uix 112019 MICHAEL HEIN2 f73.44 MILEAGE EXPENSE L m L70 111021 HOERBIGER CVS CALIF- INC $1.143.67 COMPRESSOR PARTS _ 111022 DONALD D HDNOMICXL i30D.00 DEFERRED COMP DISTRIBUTION 1 . H R H 4 -_� ------i1.5Z0.00ENGINEERING SERVICES ".U.IU-IU-VU eFn 111024 HOUSE OF BATTERIES• f907.95 BATTERIES 111025 60ROOM Y HOYT $1d80.00 ENGINEERING SERVICES M:0.9-12-90 113626 RS MU H_S Co INC S333.62 HARDWARE .' 111027 MUNTINGTDN VALLEY SCHYINN C $1,372.75 BICYCLES �'• 121028 IET LABS S68.00 _ INSTRUMENT REPAIRS _ o:-- 1-1 Ff1 Yl A 6 NEE RCF�-- -- --- -----3 i00 -- RiYCIflHERING�3ERVICHB-H�0-T2=IT8� a: 111030 IMPERIAL VEST CHEMICAL* $51.964.24 FERROUS CHLORIDE M.0.11-8-89 ' _ 111031 INGRAM PAPER $2.045.90 JANITORIAL SUPPLIES 111032 INLAND EMPIREEQUIPMENT C S33.00 TRUCK PARTS a. 113033 GREAT WESTERN SANITARY SUPP $1.151.01 JANITORIAL SUPPLIES 111034 JOHNSTONE SUPPLY 9151.43 ELECTRIC SUPPLIES ---11303� RALTEEgT$—C'bir U7FX 5116P CIE5 -- - - fT14.20 -------SFFIC —SUPPLIES 111036 KANER COMPANY $3.962.49 HARDWARE _ 111037 KARLEE COMPANY _ _ 5442.60 PAINT 111638 T NEI X ONP pNI ES S1.215.00 ENGINEERING SERVICES 5-15,r33 _ 111039 JEFFREY KEY $129.56 MEETING EXPENSE 111040 _ KING BEARING INC f366.32 MACHINE SUPPLIES -- -In F-4T — -- - KNAPP MARSH JJOMES_ i' ObBix- --- _......._ -- REF.00- -----LEGAL RRRVIC-�BBATRICK-WRTJNESSON 111042 MARTIN KORDILK SR $2,162:62 ENGINEERING SERVICES P1-33 111043 LA LIQUID HANDLING SYSTEMS _ _S12.652.88 PUMPS _ 111494 LASER SUPPLIES L S RV10E - 61D0.9! OFFICE SUPPLIES 111045 LEYCO ELECTRIC CO $175.32 TRUCK SERVICE 121846 CRC PRESS INC. $70.20 PUBLICATION -_--- -111047 LIMITORGUE CORP - - - -- S642.88 - --------ELECTRIC PARTS ' _ 111048 RP LINDSTROM INC S8.225.28 CONSULTING SERVICES - SIR COMPLIANCE :F FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 11/25/90 PAGE t REPDRT NUMBER AP43 —SBDNLr_ sANI,UIION of sT._"I$ BF BRAN&&_; IN11 CLAIMS PAID 12/85/90 POSTING DATE 12/95/90 WARRANT NO. VENDOR AMDUNT DESCRIPTION _ 111099 AJ LYNCH CO $37.13 FREIGHT _ 111050 MPS _ t09.79 PHOTOGRAPHIC SERVICES '> 111051 MACORCO $353.84 SERVICE AGREEMENT 111052 MARTIN AVIATION $725.00 RENTAL EQUIPMENT 113053 MATT - CHLOR INC -__O}.991.}2 __ CRLORIjIATION SERVICES _ 111054 MAXWELL COLORS $132.08 PHDTO PROCESSING 111055 NCLEAN MIDWEST 32.464.94 APPLIANCE/ELECTRICAL PARTS -, _._-.1I105 -_ MEASUREMENT VARIABLES -_.__ _ _ _ _*933t93 _._INSTRUMENT SUPPLIES_ ___ _ 111857 MICRO NOTION $3.881.76 INSTRUMENT REPAIR 112058 MICROAGE COMPUTER t44.179.B6 COMPUTER HARDWARE/SOFTWARE M:0-10-29-9 _ 111059 MICROAGE C04PUTER t U5.743.A4 COMPUTER SOPTWARR _ 111060 MIDLAND MFG CORP $2,122.72 CHLORINATION SUPPLIES _ 111061 MILTON ROY COMPANY $252.85 PUMP PARTS MINE SAFETY APF LIRI�C E Si_C0._ - ._.__.., _ „G10�_ __SAYSTT'_SIIpPLIBS 111063 JAMES M MONTGOMERY 56.229.64 USER At CONNECTION FEE STUDY 1'Il 31106t MONTGOMERY LABORATORIES $1.239.00 LAB SERVICES 111065 MORGAN/COLTON -EQUIPMENT _f1L3I2.b7 TRUCK PARTS S 113066 M070POLA CELLULAR SERVICES $164.08 CELLULAR TELPHONE SERVICES 111067 NASCO WEST INC S640.95 LAB SUPPLIES 111068___NATIONAL ACADEMY . SCIENCE y 111869 UNIVERSITY NEVADA LAS VEGAS $950.80 TRAINING REGISTRATION 111070 OUST K NEWBERG CONSI CO $1.496.921.21 CONSTRUCTION P1-33 1130T1 NEWARK ELECTRONICS ;51.15 .INSTRUMENT PART ^-yam 111072 CHARLES NICHOLS $356.37 TRAVEL & MEETING EXPENSES 111073 BY NIELSON SERVICE INC t44O.00 LAB SERVICES 111074 OCCUPATIONAL VISION SERVI_CES . -- _ . tt00.2B.____ aAFRTY IT A.... _ 111075 OFFICE PAVILION/INTERIOR RES $201.98 OFFICE FURNITURE 111076 DX SYSTEMS CO $29,123.33 CHLORINE M.D.10-30-90 111077 ROBERT J DOTER _._ ._—.6149.59 MEETING RXPENSE 111076 ORANGE BEARING IVC tt3t.05 HARDWARE - 111079 ORANGE COAST ELECTRIC SUPPL $2.141.48 ELECTRIC SUPPLIES _111080 _____ORANGE COUNII CNILNICAL CO-. t3.100.92____ _ _ HYDRQ9HLQRIC ACID .. 112081 ORANGE COUNTY FARM SUPPLY C $33.97 GROUNDSKEEPING SUPPLIES 111082 ORANGE VALVE t FITTING CO. t5B7.82 FITTINGS _SEECIALTT 111094 CSOOC SELF-FUNDED MEDICAL I $106,000.00 PREMIUM ADVANCE —_ 111685 COUNTY SANITATION DISTRICT A8,422.22 REIMBURSE WORKERS COMP INSURANCE FUND ___ ... 113EB6—_ ROBERT L—CLTBDM—_..___..._ 5492.00. _ DEFFREEP—C_OHE-DEPOSI_Ts ___ _ 111087 ORANGE COUNTY HEALTH CARE AGCY S321.25 UNDERGROUND TANK TESTING II198B PACIFIC PARTS t1B3.77 INSTRUMENT PARTS P6CIFI0 SAFSLYEGUIPMEN7_CC_ _ ... 31.165,76. __._—_.—SAFETLBQP3LIEB _ 111690 PACIFIC BELL 6713.71 TELEPHONE SERVICES 111291 PACIFIC WATER CONDITIONING C S68.49 - RENTAL EQUIPMENT Y.ASIEL-_EELLDLAR__. -_. . . _ t54.11 _. _CELLIDLAE_TXUPHQNE-$ERVICB-�—; ___._ 111093 PAGEMET t33.00 RENTAL EQUIPMENT 111094 PARTS UNLIMITED S937.07 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/29/90 PAGE i REPORT NUMBER 4P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r CLAIMS VREO 12/05/9D POST1716�AiE 12 OS 9 ' WRRA NT NO. _ VENDOR AMOUNT DESCRIPTION 111095 ROY PENOERGRAFT S445.00 DEFERRED COMP DISTRIBUTION 11309E PENN-MAYFLOWER $5.739.B7 ��. �'.� OFFICB MOVING SERVICBS j - 113098 POLYPURE INC $27.024.45 JANITORIAL SUPPLIES 133099 - PRESENTATION PRODUCTS $527.91 POLYMER M.D.I-10-90 OFFZCB 9UPPLIEB lilluu R 809.00 ICB I11102 THE PROJECT SOLUTIONS CO. f3.809. 0 INSTRUMENTATION INSPECTION N.0.8-10-86 11110 PROTOTYPE INC $1.630.00 T73I0 __._... . pBRPVICB AGREEMENT _ 111104 RED WING SHOES $101.11 111105 REGAIN SAFETY SX068 ___ $631.20 WORKERS COMP CONSULTANT''' 1 6 REMEDY HP S1. .00 111107 REMOTE METER RESETTING SYST $3.000.00 TEMPORARY SERVICES _ 111108 AORIANA RENESCU ____ _ $166.15 POSTAGE 111309 Y LO --"- -' "' 32. .�'- TRAVEL EXPENSES 111110 J R ROB ERTS CORP $82.490.44 CONSTRUCMBINGTION SUPPLIES --X CONSTRUCTION J-7-4 - s I.J. J R ROBERTS -All 00 CONSTRUCTION J-17 _ _;� 111112 J R ROB ERTS S204.063.41 i--i 111113 RICHARD ROLFE S32.78 TRAAVELUEXPENSE-20 _i 111114 ROSEMDUNT/UNILOC _ _ f1..107.13 INSTRUMENT SUPPLIES [D 11111 ROSENBERG FASTENERS S226.63 CONNECTORS _ 1 111 llfi SAFETY-KLEEN CORP S132.80 PARTS CLEANER 111117 SAFETY MEETING OUTLINES INC _ 448.25 PUBLICATION _ _ I1111B SANTA ANA ELECTRIC MOTORS $491.24 METRIC METER _ 111119 SCHULER ENGINEERING CORP $59.934.21 CONSTRUCTION P2-40,P1-27-162 111128 STEVE SCHULTZ _ S6.700.00 DEFERRED COMP WITHDRAWAL _ 111121 SCIENCE APPLICATIONS TOM fSe3s 092.97 OCEAN MONITORING M.0:6-13-90 111122 SEA COAST DESIGNS S1.6B1.94 OFFICE SUPPLIED. 111123 SEA OYN INC _ $4,053.00 OCg1W MONITORING _ 111124 SF SERRANTINO S721.33 MEETING EXPENSE 111125 SHAMROCK SUPPLY S2.B14.37 11112fi SHEPHERD MACHINERY CO ...__ ._ _ $21.60 HARDWARE _ 31112 SL WASTER i497.25 -TRUCK PARTS ._ 111128 SMITH-EMERY CO f2.85B.00 SOIL TESTING AIDS SOIL TESTING M.0.6-30-E9' 111129 SMITH PIPE B SUPPLY INC ______ _ $145.11 lI 3D SOF--T WAREFF U E6 S WTE�RZ1 REGIO -- S23T.23 PLUMBING SOFTWARE 111231 SONNENSCHEIN MATH A ROSENTH $61.005.05 LEGALISE SOFTWARE 211232 SOUTH COAST AIR QUALITY S6.356_.00 LEGAL SERVICES - PERSONNEL MATTERS ._ _... - FEES rlfT33 SOU N�FO-RSP-YRTEX -__ .. _.._ ._.__S97.OG_.__ .PERMIT EQUIPMENT RENTAL BQUIPMeNT 111134 SOUTHERN CALIF EDISON CO fSt B•i05.57 POWER 211136 SO CAL GAS CO _____ ___ $I.351.40 SEWER GAS 11113E SO CALIF PIPELINE CO NSTR�IMC. 99,-wo164.06 DIESEL PIPE RBPAIR I11137 SOUTHERN COUNTIES OIL CO t9$510.00 DIESEL FUEL __111139 SOU MEAN PACIFIC SYSTE TRSP OP ._ C f510.00 _ __EErjGHT III1S9 SP AC ESAVEP SYSTEMS INCi i111.36 OFFICE SUPPLIES 111144 WESTALLOY INC 4315.65 - WELDING SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/28/90 PAGE 6 REPORT NU14BEI AP45 COY_4TI_iAfUj&TI4N D14T619T5_.RFSflAN6E COUNTY CLAIMS PAID 12/05/93 F03TING DATE 12/05/90 FWARRANT NO. VENDOR AMOUNT DESCRIPTION `h 111141 STAR TOOL S SUPPLY CO $673.27 TOOLS ^' 111I_jL SUMMIT STEEL _ _ ij 2;�1 .T..T .v 111143 SUNBELT LANDSCAPE 6 NAINT. 13.841.00 CONTRACT GROUNDSKESPING M.0.8-9-89 211144 SUPELCO INC f124.28 LAB SUPPLIES '• 11I 195 CONTINENTAL A_ R_TQQ,L, INC _ . .-___._.. .. _.12rS(Pa25 _ 111146 SUR-LITE CORPORATION $870.01 INSTRUMENT PART 112147 YVONNE SCHWAB $95.92 TRAVEL EXPENSES ASSOCIATES SSO _1.115.67 111199 iCH ASSOC UTES flrll5.87 LAB gVPPLI68 111150 IN TECHNOLOGIES. INC. 51.104.00 TRAINING REGISTRATION n. 111151 TAUBERR A14.0 eAQ VRRay _ 111152 TEKNAR COMPANY $1.551.56 LAB SUPPLIES _ 111153 TMA/NORCAL f266.00 139 TORNELL L CO T N f OCEAN MONITORING 1�__ .__ .. __.- 1..09.4.0A.__. 1RAai SERVICES 111156 TRAVEL TRAVEL 94.945.72 TRAVEL ARRVICES M.O.6-13-90 B ITT 111156 TRUCK t AUTO SUPPLY INC f1.945.72 TRUCK PARTS �!X 111157 JG TUCKER 6 SON INC ti 2694Kj„- TRUCK --yaoms 111130 US AUTO 6L ASS CENTER INC $262.56 TRUCK PARTS _Lp II1159 UNITED PARCEL SERVICE 9223.10 PARCEL SERVICES r--: 111160 YYR SCIENTIFIC _ __ _ __. f3y1/41H----, JAB,,, =: 111161 YALTN CORPORATION f651.25 111162 VALLEY CITIES SUPPLY CO S10.482.26 REGULATOR PARTS ni 111163 VALLEY DETROIT D f ♦ .gg PLUMBING SUPPLIES I ESEL_ _ ur.Tue oeoaTo¢ 111169 TJ.3Q VARIAN ANALYTICAL INSTRUMENTS $2,738.10 LAB SUPPLIES 111165 VEHICLE ICLE SPRING SERVICE f2B0.63 TRUCK PARTS _jj]166 VIKING INDUSTRIAL yPEP..47_._ ___..._...._-._-_._..324.009 SLlBPr Te¢ _ ?• 111167 MICHAEL M VON YINCKELMANK $15.10 TRAVEL °= 111168 LARRY WALKER ASSOCIATES INC - $125.00 TRAVEL PROFESSIONAL SE _ 11169 CARL WARREN S CO PROFE98IONAL SSRVIC68 - - - 111170 WEST COAST ANALYTICAL SAX 511D.00 LAB SERVICES 111171 WESTERN STATE CHEMICAL SUPP $4,460.70 CAUSTIC SODA M.O.8-8-90 . .11j12?_—._—N.11LPllLAIAP43 M.. . . __ . _ ._._ . . .._..... t17z.9.3-- ------_-ENGINEERING-SERVICKH2- 211173 ROURKE L WOODRUFF $50.743.37 LEGAL SERVICES M.0.10-30-90 Sr 111174 XEROX CORP $62.79 111IT5 2IEBIRTX AND A PE$.-. . _._,_. _.__... ___.tl9l.d2l.Ai.__ COPIER LEASES 111176 RICHARD 0 EDGAR $200.00 -DEFERRED CON? DISTRIBUTION DEFERRED COMP DISTRIBUTION .-___ ----____ --- ___. TOTAL CLAIMS PAID 12/05/90 $6.551.675.72 -- asssasRRssssssess R[ M1: 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 Al OPER FUND $2,063.45 41 CAP FAC FUND $11,005.91 t2 OPER FUND $26,844.28 ' - M2 CAP FAC FUND $8,337.02 €3 OPER FUND $15,305.86 $3 CAP FAC FUND $0,011.40 05 OPER FUND $19,058.05 $5 CAP FAC FUND $2,378.00 46 OPER FUND $143.44 m S7 OPER FUND $4,906.79 _ 47 CAP FAC FUND $45,499.61 All OPER FUND $873.25 411 CAP FAC FUND $39,382.36 413 OPEN FUND $27.32 414 OPER FUND $7,236.50 y $14 CAP FAC FUND $15,680.22 I 45&6 OPER FUND $1,784.97 V 45&6 CAP FAC FUND $23,611.82 46&7 OPER FUND $2,085.36 47&14 OPER FUND $4,705.79 JT OPER FUND $1,207,493.80 CORE $4,588,654.05 SELF FUNDED WORKERS COMP INSURANCE FUND $113,899.10 JT DIST WORKING CAPITAL FUND $232,889.68 -------------- $6,381,678.72 FUND NO 9199 - JT GIST WORKING CAPI7AL PROCESSING DATE 12/12/90 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION JTSTajCTS OF E CLAIMS PAID 12/19/99 POSTING DATE 12/19/90 +I WARRANT NO. VENDOR 0 > IO 111210 AT s T $464.29 LONG DISTANCE TELEPHONE SERVICE -� 121 ACTION SOFTWARE S536.38 COMPUTER HARDWARE 11121E ADVANCE INDUSTRIAL - S29.B1 ELECTRIC PARTS - LI 111213 AIR PRODUCTS B CNENICAL IN $15,296.00 DAN AGREEMENT-OKY. GEN. SYST. M.0.8-9- 111214 BOSCO INC A/OR AMERICAN SEALS $7.195.53 MECHANICAL PARTS 111215 AMERICAN TECHNICAL SUPPLY 6199.75 PHOTO EQUIPMENT 111216 AMERITECH $97.75 COPIER LEASES g_ 411217 .-__ /KETEMA sy,�020.06 MECHANICAL PARTS __+ 11121E CITY OF ANAMEIM f279.950.19 ENGINEERING SERVICE M.O.12-10-86 C 111219 ANAHEIM TRUCK S AUTO SERVICE 51.903.60 TRUCK PARTS ANDERSON ASPHALT PAVING CO. 59.205.03 ASPHALT PAVING P2-23-5-1 bC 112221 ANDERSON ASPHALT PAVING AND INDUST. WEED KILL s213.50 ASPHALT PAVING P2-23-5-1 111222 ANDERSON ASPHALT PAVING AND RACKHOES WEST $51.2.50 ASPHALT PAVING P2-23-5-1 ._ 111223 ANDERSONASPHALT A .NULLIN_LlHftHE _S53.Ts 69 ASPHALT PAVING P2-23-5-1 'fm 111224 ANDERSON ASPHALT PAVING AND RELIABLE CONC. CUTTINGS120.00 ASPHALT PAVING P2-23-5-1 �X 111225 ANDERSON ASPHALT PAVING AND GRIFFIN HARDWARE $29.09 ASPHALT PAVING P2-23-5-1 A IELHKI,INC, $900.00 ASPHALT PAVING P2-23-5-1 111227 ANDERSON ASPHALT PAVING AND CALIF. MASONRY 5960.00 ASPHALT PAVING P2-23-5-1 111228 ANDERSON ASP MALT PAVING AND RIALTO CONCRETE 5I.054.19 ASPHALT PAVING P2-23-5-1 -'� 111229 ANDERSON ASPHALT PAVING AND SLIM DIAMOOND_MA S 69s164.00 ASPHALT PAVING P2-23-5-1 111230 ANDERSON ASPHALT PAVING AND TRDIFF SHEET HBTAL $158.00 ASPHALT.PAVING P2-23-5-1 1 111231 A-PLUS SYSTEMS 56.029.71 NOTICES R ADS APPLIED111232 HARDWARE 111233 ABATER SERVICES INC 54.279.00 - UNIFORM RENTAL n 111234 ARROW ELECTRONICS - 5393.88 OFFICE SUPPLIES ___111235 FALCON DISPOSAL3149.169.16 GRIT REMOVAL 7-13-88 P' 111236 BABSON S SHEPPARD $3.235.90 ENGINEERING SERVICES - OIL WELLS P= 111237 BACKFLOW PREVENTION DEVICE 934.00 HACKFLOW TESTING - 111239 BANK OF AMERICA 112979.31 BANK CARDS 111239 PY BAROTTI AND ASSOC $5.437.50 CONSTRUCTION SERVICES PS-34-2+P2-37 I11240 BA Ki ER SCIENTIFIC PRODUCTS 5502.83 LAB SUPPLIES El_-1LL241 BAYLESS STATIONER6 _ $124U2__ OFFICE SUPPLIES 111242 ROBERT BEIN WILLIAM FROST 95.152.16 ENGINEERING SERVICES 5-34 112243 BISHOP-S SANITARY MAINT SUP $336.28 JANITORIAL-SUPPLIES •' 111244 SORIANO INTERNATIONAL 5734.95 COMPUTER SOFTWARE _ 111245 BOYLE ENGINEERING CORP 54.920.00 ENGINEERING SERVICES DIST 1 111246 - BROWN s CALDWELL $2.723.00 LAB SERVICES -_113247__- .__- _@E4Y1L._"ALQVELL__CONM.Tl N6__ _.__. -46609R9.55-_ KNGINEERING SBRVICEB J-19 111249 BUILDEAND EMPORIUM S531.57 HARDWARE 111250 BURN AND ASSOCIATES INC SI.719.00 PURVEYING SERVICES EMS 88-71 111251 DART 6_ •V TR -._ S915.95 PETTY UBLI CASH REIMBURSEMENT 111252 CSC OMESS INCHNC .733.54 VALVE TION r+ 311252 CS COMPANY $3.713.51 VALVE 111253 CAPPO I FER $408._06 INSTRUMENT- SUPPLIREGISTRATION r—111254 CAPPO CONFERENCE 1991 S4B0.00 TRAINING - RBGI GYRATION 111255 CALIFORNIA FILTRATION s1.960.31 INSTRUMENT SUPPLIES M+ FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING BATE 12/12190 PAGE 2 REPORT NUMBER AP43 rnumTv ssu TTAT 1nu nicy Fr� CLAIMS P41D 12/19/90 POSTING DATE 12/19/90 u a ,No_ yrxonR ANR MT of sr RlPirnx HH 111256 CALLAWAY CHEX TCAL CO 12.111.29 ANIONIC POLYMER M.O.8-8-90 r� 121257 EARFV ATGN ARAPHlr4 S2pS.2.] SAFETY SIGN 111258 JOHN CAROLLO ENGINEERS $3.362.20 - ENGINEERING SERVICES - SLUDGE MGMT 111259 CHRISTINE T CARR $522.00 DATA INPUT SERVICES _ 111P<n -r Win COMMUNtAXIDNR SYSTEM TeLEPNONE SYSTEM MODIFICATIONS. 111261 YARDLEY INSTRUMENTS s43.83 INSTRUMENT PARTS i' 133262 CHEVRON USA INC $3.501.47 OIL & GREASE ------ 111265__-_- . .-_ ENROME CRANNSHAELSNC._.—.-- -_fl•23D..DD- - .SU11P_ pARTS 311264 COMPRESSOR COMPONENTS OF CA $16.995.29 WELDING SUPPLIES COMPUTER BAY f497.69 COMPUTER SOFTWARE 111,111,615, 111267 CONNELL GM PARTS / DIV E329.52 TRUCK PARTS 111268 CONSOLIDATED ELECTRICAL DIST $1.196.10 ELECTRIC SUPPLIES _1112<9 CnNSOLTn ATEn REPRnGR APNIC3_— fTl 111270 CONTINENTAL GRAPHICS $1.793.51 PRINTING t X 111271 COOPER INDUSTRIES INC S1Y147.405.94 ENGINES M.O.6-8-88, J-19A Z 111 SAIS.S2 TRUCK PARTS 111273 COUNTY WHOLESALE ELECTRIC $1.546.66 ELECTRIC SUPPLIES 111274 CREATIVE SCREEN ARTS 61.252.71 TRUCK PARTS C<. 111276 _- LARRYCeU PR nC TRUCKS I E 22,390.EL_— JANITORIAL SUPPLIES 111276 CARRY CUR71 TRUCK f EDWIPM S22.400.OD SLUDGE REMOVAL M.0.7-11-99 'QftO 111277 DAY-TIMERS• INC. S5B.96 TRAINING HATERIALS - 111279 0E2URIK AND/OR CS CO $1.051.33 VALVE PARTS 111280 DIFILIPPO ASSOCIATES S1.264.15 PRINTING .---111281 nT er, PRINT COMPANY _ __- _-__„__tL.3Ay,,,25._ -�FFICB FIIRNITIIAH °i 111282 DORADO ENTERPRISES INC S28.156.56 PLANT MAINTENANCE REPAIRS. 111283 DORR-OLIVER INC $617.75 MECHANICAL PARTS "I... .1 du FnxARnS CORA —,_-- .1.53<_ PATNT ANPPLIRS 1112F5 O-VALS SALES S729.02 FITTINGS L�. 111206 EASTMAN INC $1,351.32 OFFICE SUPPLIES 1111A7 _ rNTrooe Tuc iHUMEHLA]rnM 53�3.0.1.-52 —. CHLORINATIQNSUIPPLIES 111288 JOHN B FALKENSTEIN PE 63.750.D0 CONSTRUCTION SERVICES J-20,J-7-4 111289 FARR SALES 6 SERVICE $269.92 FILTER ___ L1.290_. __—_ LEDERe EXPRESS rnRo _y3 111292 FERRELLGAS S11.90 PROPANE 111242 CHEMWEST INC S991.31 INSTRUMENT PART ._ __311293 — _EIRF_ MASTER—___ .- S2SS.6S._. _.-.- - ._ 111294 FISCNER f PORTER CO E13.236.23 CHLORINATION PARTS 111295 FLAT 8 VERTICAL CONCRETE s200.00 CONCRETE CUTTING 111,29b-- Fl NTn Ham LTuG—HYS.IFNS alin_n<_,_ _ P11M9 PARTS t.` 11129 FOUNTAIN VALLEY CAMERA 1 . FILM 111298 FOUNTAIN .ALLEY PAINT f3.8.816.92 82 PAINT SUPPLIES {'--111300 FRO LINE nMn rn INSTRUMENT PART 111300 FRONTLINE MANAGEMENT. INC. f749.06 INSTRUMENT PARTS 111391 CITY OF FULLERTON $73.38 WATER USE FUND NO 9199 - JT GIST WORKING CAPITAL PRDCESSING DATE 121L2190 PAGE S REPORT NUMBER AP43 COUNTY SANITATION BISTRTCTS OF ORANGE COUNTY CLAIMS PAID 12/19/90 POSTING DATE 12/19/98 I WARRANT ei NO. VENDOR ' •' 111382 GANAHL LUMBER CO $1.655.27 BUILDING MATERIALS 111305 GATES FIBERGLASS INSTALLERSFIBERGLASS FABRICATION 112364 GENERAL TELEPHONE CO 65.725.89 TELEPHONE SERVICES 111305 GERARDS PHOTO LAB $115.29 PHOTOGRAPHIC SERVICES �. 111306 GIERLICH—MITCMELL INC 64.102.71 MECIENNICU PARTS _ _ 111307 GORDON•S INC $1.107.85 OFFICE SUPPLIES IL1308 DON 6REEK L ASSOCIATES $12.575.00 SURVEYING SERVICES RES 08-72 309 HB TIRE 6 GRAPHICS 411 1.69 COMPUTER HARDWARE 111310 HACH COMPANY $1,717.47 WN SUPPLIES _ L 111331 HALTON RECOGNITION INC 88.401.27 SERVICE AWARDS 111512 HARBOUR ENGINEERING 61.543.00 FITTINGS 111313 HAULAWAY CONTAINERS S5.222.30 CONTAINER RENTAL 111314 J.T. HORVATH 6 ASSOC. $2,243.00 CONSTRUCTION SERVICES J-23-1 Im—_311�L_ RS MUGHES CO INC __- $1,359.95 _ AR NARDWE R, 111316 RODNEY HUNT CD $2,199.38 PUMP PART 6e R1 121317 HUNTINGT ON BEACH RUBBER STA 92.294.32 RUBBER STAMPS r X 111318 1IPER14L WEST CHEMTC AL _ t112 S36Ry75 FERROU8 CHLORIDE M.O.11-8-89' _ta' 111319 INDUSTRIAL THREADED PRODUCTS $224.64 FITTINGS 00 111320 INGRAM PAPER S422.3% JANITORIAL SUPPLIES e• 111321 INLAND EMPIRE EQUIPMENT C9. ._ SI73.3D_ TRUCK PARTS t�~ 111322 IRVINE RANCH WATER DISTRICT $25.59 —SATE �•.1" 111323 J 6 W SCIENTIFIC $106.18 LAB SUPPLIES 111324 JENSEN INSTRUMENTS CO _ 2,405.65 INSTRUMENT SUPPLIES 111325 KAFTON SALES 91,299.44 APPLIANCE 111326 KALLEEN•S COMPUTER SUPPLIES 64.889.62 COMPUTER HARDWARE --111327 KAMEP COMPANY 61t2O9.9B HARDWARE E 111328 KING BEARING INC $2,089.72 MBCHANI CAL PARTS - 01 111329 KLEINFELDER 68.371.68 GBOTECHNICUL SERVICES DISTB 3 6 11 :-—_-311350 MARTIN KOROICK SR ,,. .- SI,7 .7 Z CONSTRUCTION SERVICES P1-33 111331 LA LIQUID HANDLING SYSTEMS $503.32 PUMP PARTS 111332 LE ROY CRANDALL L ASSOC $6.697.25 ENGINEERING SERVICES °r___ ._31113•L___SIPl1N—LLSEE_.PIINP..S—IIi�___.._. .. .. _. . _ ... _____F22SaIlL PUMP PARTS 111334 COUNTY SANITATION DISTRICT 0 S900.05 COMPUTER SOFTWARE 111335 MPS S471.87 PHOTOGRAPHIC SERVICES IIIU6-.__.__ MAJOR LOCK BURP LY_ _.—.--_._..._ _.—.—_._13$8.00 HARDWARE 113337 MARVAC ELECTRONICS $275.25 INSTRUMENT SUPPLIES 111338 MCMASTER-CARR SUPPLY CO $49.23 MECHANICAL PARTS 113339 . ______ __ .MEDLLH.LONTE.OLS SP..___ .__.._ 5565...22.. . —_ __INSTRUMENT PARTS !' 111340 MICRO PLOT SYSTEMS $92.59 PUBLICATION -- It]341 MICR GAGE COMPUTER 63.439179.56 COMPUTER HARDWARE _. _1.12342 __...IIILLAR ELEY2I0B__SERYILE ._._.__ .____ ___3322..66___ _SERVICE AGREEMENT_ 111343 MILLTRONICS S2.136.98 INSTRUMENT 111344 MILWAUKEE ELECTRIC TOOL COB $51.34 TOOL REPAIR NINE SAFETY A.RPLIANCES ..Gp_ _ ._.. .. _ . . .._ 64.155.2A__.____..___SAFETY SUPPLIES _F 111346 MONTGOMERY LABORATORIES $2.181.25 LAB SERVICES r 111347 MOTION- INDUSTRIES INC $916.66 MECHANICAL SUPPLIES e`. FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE R REPORT NUMBER APAS r DUNTV RANITALILN_DIST3ICLLDF ORANGE COUNZI ' CLAIMS PAID 12119/90 POSTING DATE 12/19/90 • � WARRANT NO, Vf NDOR kl"INT n"rRrMTIAN ` 211348 MOTOROLA INC $1.130.50 RADIO .I 11111. MAInRnia iNc _ _ TELEPHONE 1113SO NATIONAL RENT 'A FENCE CO f3V7.31 FENCING RENTAL ` 111351 CITY OF NEWPORT BEACH &A.DO WATER USE 111352 A.BRIEN ENERGY SYSTEMS _- _-_ _tfnA.S➢3-➢A INTJEIM POWER GENBR. 8Y8- M-O.3-6-09 !E 111353 OCCUPATIONAL VIS104 SERVICES f704.46 SAFETY GLASSES 111354 ON SYSTEMS CO f35.394.15 CHLORINE M.0.2-10-90 C•,�_ .. 111.355 . _ _.._ ON-IINE_ EIFCTROUILS—__._._.. i.i➢2.L2 SLBCT IR C SUPPLIES 111356 ORANGE BEARING IN: - f134.38 MBCHANICAL SUPPLIES N' 111357 ORANGE COAST ELECTRIC SU/PL $924.97 ELECTRIC SUPPLIES 11135E pRIN GF rp �N TV fNPM lr11 En _ sa19.91 HLM&OCILLORIC ACID 111359 ORANGE VALVE f FITTING CO. 62.0A6.08 HARDWARE 111360 OXYGEN SERVICE 311386.96 SPECIALTY GASES -._ IIIAfiI__ COUNTY SANITATION nyuRtrr --_-_ . f9..S93.28_ RSIMBURSe WOR%BRA COMP PUND _ t_ 111362 ROBERT L CITRON $625.00 DEFERRED COMP DEPOSIT r.X 111363 PACIFIC SAFETY EQUIPMENT CO 52,055.53 SAFETY SUPPLIES 11136A PAGEurr SaM_AR RENTAL EQUIPMENT 111365 PARTS UNLIMITED f700.33 TRUCK PARTS 121366 PHOTO L SOUND CO --- ---_ 14.617.79 OFFICE MACHINE �-' to Mat pine Gan SYSTEMS THE -t59*526.ij-.-- SLUDGE REMOVAL M.C.5-11-58 11136E PLAINS TRUEVALUE HARDWARE f25B.05 HARDWARE �3" 211369 POLYPURE INC f1S.509.13 CATIONIC POLYMER M.0.1-30-90 C- n+Mm PRFFraern A.M1NG rn rNr Sl,..7.pn PAVING SERVICES p X 111371 PRESENTATION PRODUCTS $1.646.68 OFFICE MACHINE 111372 MAROLD PRIMROSE ICE $56.00 ICE P --I1137a ___ TNF RRn.IIrT AO] UIEDNS en_ _ __SA..SZ2.S^ _-3N@TRUMENTATION INSPECTION M.0.8-30=8i n" 111374 AQUA-CHEM $915.67 INSTRUMENT PARTS E' 111375 R M CONTROLS $182.68 INSTRUMENT SUPPLIES 11,37, AerNanu mcPGSAI rn _ ._i 1+22N_on - TRAAH REMOVAL �` 11/377 RECYC INC $37.361.04 SLUDGE REMOVAL M.0,5-11-88 "` 1113 TB RED WING SHOES 9521.34. SAFETY SHOES THE ....__ c. .--.....__ ...._ -_f B3.6.16 SE NOTICES ADS 11138 REMEDY TEMP f1.960.16 TEMPORARY SERVICES 111381 THE REPUBLIC SUPPLY CO S1.910.84 VALUEAP 111392-___ Rneru Ne rPR .UCTS OL06Y--1JICi_-._.__- _ -__s1$255.08 VALVE PARTS _ 1113A3 ROTA NIUM PRODUCTS CO 5239.OP ELECTRIC SUPPLI68 111384 ROYCE INSTRUMENT $1.219.70 INSTRUMENT PARTS _..111385.._—..-. -11TAN N TUCKER—__ 111386 JOSEPH T RYERSON 6 SON IN f1.394.21 MECHANICAL PARTS 111387 SAFETY-KLEEN CORP t342.95 PARTS CLEANER n1MAa _ Ssurn ru. EE81Y6-1NL_-.-._. _.. t3a 33 A..O8.— .. MANHOLE-cu=NG_ `. 111389 DOUG SARVIS S551.00 CPR TRAINING CLASSES 111390 SEA COAST DESIGNS 9699.97 OFFICE MACHINE rrTr OF SEAL_ aE1p - ____i118.SO WATSBJ[8B 112392 SEARS ROEBUCK f CO $406.50 APPLIANCE 111393 SHAMROCK SUPPLY S6.136.B2 TOOLS FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE 5 A EPORI NUNBEI A 43 COUNTY SANITAIIO F CLAIMS P41D L2/19/90 POSTING DATE 12/19/90 _1 WARRANT0R AMOUNT DESCRIPTION FI 11139A SN TPARK WALK-1N MEDICAL CLI rI $2.912.75 PHYSICAL ROAMS PR83ENTATION AI09 131396 SMITH-EMERY CO $2.194.00 SOIL TESTING M.0.6-19-89 r' 111397 SOFT WAREHOUSE/WESTERN REDID $113.63 COMPUTER SOFTWARE _L11398 _ SOUTH' COAST AIR QUALITY TY 91.392.00 PERMIT PEES 112399 SOUTH COAST DODGE $500.16 TRUCK PARTS 111400 SOUTH COAST WATER $272.00 RENTAL EQUIPMENT 111191--. _ SBIITLIERN CALIF EPISON _Q9 £?1a 3e.7z POWER 111402 SO CAL GAS CO $6.534.55 NATURAL GAS 111463 SOUTHERN COUNTIES OIL CO $21.411.72 DIESEL FUEL p_111404 SPARLING INSTRUMENT C07NC 9242.30 INSTRUMENT REPAIRS _ _ 111905 WESTALLOY INC $2,562.11 WELDING SUPPLIES 211406 STAR TOOL & SUPPLY CO $1,579.06 TOOLS ^11. 07 STERLING ART T.131.74 ART SUPPLIES 111408 SUMMIT STEEL $1,834.62 INSTRUMENT PARTS ITT 121409 SUNSET FORD S22.400.48 TRUCE PARTS 111410 0 INC f LAB SUPPLIES rTsr 113A11 CONTINENTAL AIR TOOL INC $1.563.2R TOOLS to 111912 TRC ENVIRONMENTAL $1.062.09 - CONSULTING SERVICES M.O.12-13-89 _111413 TECHNICALPRODUCTS L CTRLS s2.169.31 INSTRUMENT SUPPLIES 211414 THERMO ENVTL INST INC $195.60 INSTRUMENT PARTS .Lal' 111415 TOWNE ADVERTISERS $674.69 PRINTING 111A16 TRAVEL TRAVEL AVEL $1,132.30 TRAVEL SERVICES H.O.6-13-90 111417 TRUCK & AUTO SUPPLY INC 6999.91 TRUCK PARTS 121418 J6 TUCKER & SON INC S1.278.69 OXYGEN PARTS 311019 UNOGL ____., __ 310.29 GASOLINE 111320 UNITED PARCEL SERVICE S236.77 PARCEL SERVICES 111421 VYR SCIENTIFIC S1r112.93 LAB SUPPLIES _111A22 VALIN CORPORATION f249.73 MECHANICAL PARTS ^' 111423 VALLEY CITIES SUPPLY CO $9.625.03 PLUMBING SUPPLIES 211424 ROSEMOUNT/VAREC DIVISION S1T2.06 PLUMBING SUPPLIES .. ._. .. ILIM— VARIAN AKLLYTICAL I -ZTAMMt4.T$_.._.__._.___. .-._-H,.I36.09 __ LAB SUPPLIES 111426 VERTEX SYSTEMS S975.00 COMPUTER DATA SUPPORT 111427 WESTATES CARBON INC $2.519.53 CHEMICALS 11428 COASTALMOTION SI•ggg.00 -TRAINING, RSGISTRATION 111429 WESTERN STATE CHEMICAL SURF $85,546.49 CAUSTIC SODA M.0.8-8-90 111430 XEROX CORP 97,821.61 COPIER LEASES 111931 GQEPONY. _.... VALVE PARTS _ 211612 21EBARTH AND ALPER S26'r735.41 CONSTRUCTION P2-37 ----------------- _ TOTAL CLAIMS PAID 12/19/90 $2,616.250.97 vaaea_v RaaacaRasa 6' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/12/90 PAGE.6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY El CLAIMS PAID f2/TW7JT--7POSTITYG DATE 4 e SUMMARY --_— AMOUNT +. OPER FUND ER FUND $4,390.12 #2 _CAP FAO FUND $286,120.19 W3 OPEN FUND S19,213. _ W3 CAP FAC FUND $3,181.24 W5 OPER FUND $76.48 a7_.. WS CAP-PAC PUNS __ .___.___._....__..__. .... ..—__— ____.__ __W,71 .zi ... ne: 86 OPER FUND $12.08 ne: W7 OPER FUND $1,913.70 "+ 67 CAP FAC FUND _ W11 OPER FOND $23,652.36 W12 CAP FAC FUND $5,190.44 —-13 OP6R FUND $ZI. rn W14 CAP FAC FUND $6,451.31 W566 OPER FUND _ $524.15 _F 66 CAP FAC FUND Euu � W7614 OPEN FUND $232.69 .•�..JT OPER FUND $758,901.50 .,� SELF FUNDED INSURANCE FUNDS $4,593.28 JT DIST WORKING CAPITAL FUND _ $141,644.83 �. � ______________ $2,616,250.97 M'. i 'p`i COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA 1O EL15 AVENUE 00 BOX 8127 FOUNTAIN V1 Y.CAUFOANiA 92728-0127 ntu9B2-2A11 MEMORANDUM TO: All Directors / FROM: Gary Streed, Director of Financt�i//JtiQ DATE: January 7, 1991 SUBJECT: PAI'f= R AIEFUNEM FOR DIMMOPS' CQm2L4 =CN The Internal Revenue Service has recently issued a ruling that will retire the Districts to change the way we pay and account for Directors' canpensation and mileage. The attached M®oraxdm opinion of General Counsel will fully explain the ruling, the circumrstances and the effects, and this letter will provide an overview. Most notably, the IRS has determined that Directors' conpensation is subject to withholding and FICA (Social Security) taxes. Currently, the only applicable FICA tax is the Medicare portion, appr=zately 1.45% of the c p..Ution amount, for those Directors appointed to the Boards after April 1, 1985. It is our understanding, however, that the entire FICA tax Will be applicable effective July 1, 1991. Of course, only the compensation portion is subject to any taxation as the mileage payment is simply a reimbursement of expenses. in orr3er for the Districts to comply with the I% ruling, we will need a couplated W-4 Fbmt from each Director before the first caEpensation and mileage payment in 1991. Please return your conpleted W-4 in the enclosed postage paid a lope so we can apply the correct withholding amounts. The new requirements are for Directors' compensation paid after January 1, 1991. If you have any questions, please feel free to call me at (714) 962-2411, Ext. 240. :lc FZF > , FT':CORRES91/PVL,1M1.7.1 Imo, N1 Enclosure: T.L.W. Opinion W-4 Fomt tment Treasury Form W-4 DepanalRev Revenue eService Internal Revenue Service Purposes,Complete Form W4 so Mat your entitled to claim.However,you may claim fewer W-4.Thu total should be divided among all jobs. employer can withhold the correct amount of allowances Nan Nis. Your wkhholdingwill usually be most accurate Federal income tax from of Household.Generally,you may claim tram your pay. when all allowances are<Iaime0 on the W-4 filed / Exemption From Withholding.Read line 6 of the head of household filing status on your tax retum for Me highest paying job and jam,allowances �I certificate below to..if you can claim exempt only if you are unmanned and pay more than 50% are claimed for the elders. status.if exempt,comP/ele line 6-but do not of the crops of keeping up a home for yourself and Advance Earned Income Credit if you are complete lines 4 and 5.NO Federal income tax your dependent(s)or other qualifying individuals. eligible for this credit you can receive it added to will be withheld from your pay.This exemption your paycheck Mmughaut the year.For details, expires February 15,1991. Nomvage Income.If you have a large amount of obtain Form W-5 from your employer. Bask Instruction.Employees who are not Manage income.such as interest or dividends, Cheek Your Withholding.After your VIA takes exempt should complete thePersonal Allowances you should consider makin estimated tax effe<L you on use Publication 919.Is My Worksheet.Additicnal woMMeeps are provided on payments using Fprml E$.OMerwae.you Withholding Correct for 1990?,to see how Me page 2 for employeestoadjust their withholding may find that you owe additional tax at Me end of dollar mount you are haying withheld compares he year. allowances basinone,or tw deduecpn, to Your 76(in atl tail aannualtax.me 1y606 situatmenps to income,or twoeat,that poly Two•se or more than on if you haw Me total 42ephone directory) Hawawry)o or Alaska.public your publication. l your situation. The[einster.11 shcepselp you figure spouse o allowances You lob,figure Meeo claim telCheck youl1 1telephon order thisor tee the number number jobs allowan<esyouare entitled todaim Che<Nyow umberIephoneefurther urthr help. Personal the number of withholding allowances you are on all jabs using worksheets from only one Form assistance number it you need tuMerhelp. Personal Allowances Worksheet A Enter'1'for yourself if no one else can claim you as a dependent . . . . . . . . . . . . . . . . . . . A 1. You are single and have only one job;or R Enter-1'if: 2. You are married,have only one job,and your spouse does not work;or B 3. Your wages from a second job or your spouse's wages(or the total of both)am$2.500 or less. C Enter'1'for your spouse.But,you may choose to enter'0'if you are married and have either a working spouse or more than one job(this may help you avoid having too little tax withheld) . . . . . . . . . . . . . . . . . C D Enter number of dependents(offer than your spouse or yourself)whom you will claim on your tax return . . . . . . D _ E Enter'1'if you will file as a head of household on your tax return(see conditions under"Head of Household,'above) . . E _ F Elder'1'if you have at least$1,500 of child or dependent care expenses for which you plan to claim a credit . . . . F G Add lines A through F and enter total here . . . . . . . . . . . . . . . . . . . . . . . . . ► G _ • If you plan to itemize or claim adjustments to income and want to reduce your withholding, tun tb the Oeductions and Adjustments Workshest on page 2. Foraccuracy,do • If you are single and have more than one job and your combined earnings from all lobs exceed �/ all worksheets that $25,000 OR if you are married and have a parking spouse or more than one job, and the apply combined earnings from all jobs exceed$44,000,then turn to the To-Earner/Two-Job Worksheet on page 2 if you want to avoid having too little tax withheld, a If neither of the above situations applies to you,stop here and enter the number from line G on line 4 of Form W-4 below. ------------------------ Cut hero and give the certlficateto your employer.keep the had portion for"or records. ------------------------ Farm -4 I Employee's Withholding Allowance Certificate OMOM.I645-0010 InlermatRevenue rrsetrvrrricr� ► For Privacy Act and Paperwork Reduction Act Notice,see reverse. 1 Type or print your first name and middle initial Last name 12 Your sccialsecuntynumber Home address(number and street or rural route) ❑ Single ❑ Marrietl 3 Martal1 ❑ Marred,butwithhold at higher Single rate. City or town,state,and ZIP code status 111 Nate:nmaniM.but l ireported.orsoouse,s nprtrrodent also.cnacx me Sm rs cor. 4 Total number of allowances you are claiming(from line G above or from the Worksheets con back if they apply) . . ` 4 5 Additional amount,if any,you want deducted from each pay . . . . . . . . . . . . . . . . . 5 $ 6 l claim exemption from withholding and l certify that l meet ALL of the following conditions for exemption: • Last year l had a right to a refund of ALL Federal income tax withheld because l had NO tax liability;AND • This year l expect a refund of ALL Federal income tax withheld because l expect to have NO tax liability;AND / *This year if my income exceeds$500 and includes nonwage income,another person cannot claim mess a deoantler- / If you meet all of the above conditions,enter the year effective and"EXEMPT'hem . . . . . ► 6119 Are you a full-time student?Mote:Full-time studenfsam not automatically exempt.) . 7 Yes ! �No UMxciame esof pmum l centy teat I am minded calmed an this amlicateor Malm roam examor status. :mployee's signature► Date ► . 19 Employer's name and address(Employer.Complete 8 and 10only lfsendingto IRS) -9 Officecockii 10 Employermemdcationnumcer (opwmq REPORT OF THE JOINT CHAIRMAN `./ FEBRUARY 13 , 1991 1 ) PRESENTATION OF DISTRICTS PINS TO ACTIVE DIRECTORS WE HAVE A SPECIAL PRESENTATION THIS EVENING FOR EACH DIRECTOR . A FEW MONTHS AGO SOME OF OUR BOARD COLLEAGUES SUGGESTED THAT THE DIRECTORS BE GIVEN DISTRICTS PINS, SIMILAR TO THE SERVICE PINS THAT EMPLOYEES RECEIVE. TONIGHT BILL AND I ARE PLEASED TO BE ABLE TO PRESENT EACH OF YOU WITH A NICE PIN BEARING THE DISTRICTS' LOGO . WE WILL START WITH THE MOST RECENTLY SEATED DIRECTORS. (SEE SEPARATE LISTING ATTACHED) NOTE: YOU MAY ALSO WISH TO PRESENT A PIN TO TOM WOODRUFF. TOM WAS APPOINTED GENERAL COUNSEL ON MAY 1 , 1975. - ITEM 2 ON NEXT PAGE - -1- 2) PRESENTATION OF PLAQUES AND RESOLUTIONS TO RETIRING DIRECTORS SEVERAL OF OUR DIRECTORS RECENTLY RETIRED FROM THE BOARD AND WE WOULD LIKE TO ACKNOWLEDGE THEIR EFFORTS ON BEHALF OF THE DISTRICTS' WITH THE PRESENTATION OF A PLAQUE AND A RESOLUTION EXPRESSING THE BOARDS' APPRECIATION FOR OUTSTANDING SERVICE. WE WOULD ALSO LIKE TO PRESENT EACH OF THE OUTGOING DIRECTORS WITH A PIN. DIRECTOR'S NAME CITY DISTRICT(S) RICHARD POLIS LA PALMA 3 BOB SIEFEN MIDWAY CITY SANITARY DIST. 3 vNAYNE WEDIN BREA 13 HANK WEDAA YORBA LINDA 13 - ITEM 3 ON NEXT PAGE - `.r -2- 3) PRESENTATION BY EDISON COMPANY �✓ REPRESENTATIVES OF THE SOUTHERN CALIFORNIA EDISON COMPANY ARE HERE THIS EVENING TO MAKE A PRESENTATION TO THE BOARD. THE PRESENTATION . IN THE FORM OF A REBATE CHECK . IS FOR OUR ENERGY EFFICIENT MOTORS WITH VARIABLE SPEED DRIVE CONTROLS . RECOGNIZE: MR. CHARLES WILSON, EDISON AREA MANAGER MR. RON FRONTING , MAJOR ACCOUNT EXECUTIVE MOTE: IN ADDITION TO A CHECK FOR THE JOINT TREATMENT WORKS EDISON MAY ALSO HAVE A CHECK FOR DISTRICT 5 . IF SO , YOU MAY WANT TO ASK DISTRICT 5 CHAIR EVELYN HART TO JOIN YOU IN ACCEPTING THE PRESENTATION . - ITEM 4 ON NEXT PAGE - ll.r -3- 4) RECOGNITION OF STAFF MEMBERS RE COLLECTION SYSTEM AWARDS WE'RE PLEASED TO REPORT THAT THE DISTRICTS WERE RECENTLY PRESENTED THE "COLLECTION SYSTEM OF THE YEAR" AWARD BY THE SANTA ANA RIVER BASIN SECTION OF THE CALIFORNIA WATER POLLUTION CONTROL ASSOCIATION. CONCURRENTLY , ONE OF OUR FOREMEN WAS SELECTED "COLLECTION SYSTEM MAINTENANCE PERSON OF THE YEAR" . (ASK STAFF MEMBERS TO COME FORWARD AND BE RECOGNIZED:) ED HODGES , ASSISTANT DIRECTOR OF MAINTENANCE KEN RAMEY , COLLECTION FACILITIES MANAGER TOM BLANDA , COLLECTION FACILITIES FOREMAN (ASK ED HODGES TO EXPLAIN THE AWARD. ) (PRESENT THE AWARDS TO KEN RAMEY AND TOM BLANDA . ) - ITEM 5 ON NEXT PAGE - ti..' -4- 5) UPCOMING MEETINGS A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , FEBRUARY 20TH AT 5:30 P. M. B . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, FEBRUARY 27TH AT 5:30 P . M . (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND:) JACK KELLY AND ROBERT MAIN - OR - (KEITH A. NELSON) C. CONSERVATION , RECLAMATION AND REUSE COMMITTEE - THE CONSERVATION , RECLAMATION AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, FEBRUARY 28TH `.. AT 5:30 P . M. D . NEW DIRECTORS' ORIENTATION - THE ORIENTATION AND TOUR FOR NEW DIRECTORS IS SCHEDULED FOR SATURDAY, MARCH 2ND AT 10:00 A . M . ALL DIRECTORS ARE INVITED TO ATTEND. E. BUILDING COMMITTEE - THE BUILDING COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 6TH AT 6:30 P. M. PLEASE NOTE THE CHANGE IN TIME FROM 5:30 P . M . TO 6:30 P. M. F. NEW DIRECTORS' WORKSHOP RE DEBT FINANCING PROGRAM - A WORKSHOP RE THE DEBT FINANCING PROGRAM FOR NEW DIRECTORS WILL BE HELD ON THURSDAY , MARCH 7TH AT 5:30 P. M. OF COURSE , ALL DIRECTORS ARE ALSO WELCOME TO ATTEND THAT SESSION . - END OF REPORT - 02/13/91 DLI17 CURRENT DIRECTORS LISTED BY SENIORITY Date Seated* Director 10/10/62 Culver, Norman E. 03/10/76 Edgar, Richard B. 06/09/76 Sylvia, Charles E. 04/13/77 Griffin, Don R. 05/11/77 Roth, Don R. 03/30/78 Stanton, Roger R. 11/15/78 Wahner, James 05/14/80 Hart, Evelyn 05/14/80 Plummer, Ruthelyn 11/17/82 Nelson, Carrey J. 08/11/82 Catlin, Buck 07/13/83 Griset, Dan 12/12/84 Cox, John C. , Jr. 12/12/84 Sapien, Sal A. 05/08/85 Mahoney, William 10/16/85 Sheridan, Sally Anne 01/08/86 Swan, Peer 12/10/86 Kelly, Jack 12/10/86 Winchell , Grace 01/14/87 Newton, Arthur 01/14/87 Pickler, Iry 07/08/87 Wilson, Edna 12/14/88 Barrera, Fred 01/11/89 Graham, Beth 06/14/89 Green, Peter 12/13/89 Sansone, Phil 05/09/90 Main, Robert H. 05/09/90 Pontious, Leslie A. 05/09/90 Puckett, Charles E. 12/12/90 Bowman, Walter K. 12/12/90 Collins, John 12/12/90 Evans, James V. 12/12/90 Gullixson, John M. 12/12/90 Schwing, Mark 01/09/91 Bell , Bob 01/09/91 Dunlap, Burnie 01/09/91 Nelson, Keith A. 01/09/91 _ Parker, Glenn 02/13/91 Ehrle, William D. *Date indicated is date Director was first seated as an Active Director on the Boards and does not necessarily mean that service has been continuous. Some Directors have had several terms on the Boards interrupted by periods when they `-� were not active Board members. MEETIND DATE 2/13/9) TIME 7:30 P.M. DISTRICTS I .2.3.S.6,7, 11 , 13 6 14 DISTRICT) JOINTBOARDS IFEIRV AAAS.....WANNER ...... ✓ (EVER ....................BARREM ..... ✓ (EDGAR ....1...PUCKER......✓ WENES)........I...........BEL ......... (BEYERI.........EARREM ..... ✓ (AGE) ......................BOWMAN .....Jl (YOUNG) ........BAUM ....... ✓ —_ (NOSEY)....................CABIN .......JL —_ \V/ (ROAD..........STAN IoN .....�_ (SCOTR ....................COLLNS ......Jl DISTRICT 4 (PLUTAAER) .................COX .......... ./ (MAUS)......................CULVER ...... MUNIEM .......PWOUIER ......3L (NELSUT.Ca................DUNW ...... (YOUNG) ........GTDSET ........ (PUCKER)..................EDMR ....... ✓ _ IBEYERI.........BARREN ...... (HUNTER)...................EKAUI........ _ (DENES) ........SELL..........JL (RICE)......................WANE........ JC (NORBY) ........CAuA........ (ROBNALLBI................GRAIN ....... J� _ ISCOTTI.........CQ1DJ9 ...... (MOCUNEI...................lRRPI'...... J� _ (87AADERI ......MAROITEY..... (YOUNG) ...................GRNFf ....... . (CULVER) .......MAM ......... ✓ (SCHWING) .................CAULDRON (PARKER) .......NElSON.C..... ✓ (PLUMMER) .................HART......... (DOYMEYI.......NEYVTON......M. (SILVA) .....................KELLY ........ — (GULLNSOM ....SCMVING .....�/_ (STMDEW ......4......4...MAHONEY..... AL — IRORD..........STANTDN .....d6. WULVER)...................MAN ......... DL4TRICT3 (PARKER)...................NELSON.0.....JC INNER ....................NELSTN.K..... (DOTSON) .......SAPIEN ....... ✓ (DOYNEY) ..................NEWTON...... — (ROBRAILEI ....GRE41........,J� WUMAP)...................PARKER ...... (AGE) ...........BOWMAN......JL MINDER)...................PICIGEII .......SC RTOMY) ........CATLN........ .L (HART) .....................PLU O&ER..... it —_ (SCOT.........COLLNS ......J� (EDGARI....................PONDOUS .... .. _ (N LVEA ASA) ..........CU ........� (EDGAR)....................PUCKER ..... . MPLSON.a ....DUELAP.......AG (STANrOM .................ROM......... _T! (AWE) ..........EVANB......... (COR) ......................SANSONE..... _b rnBMRM.......JG IDOTSON) ..................SAREN ....... JL(YOUNG) ........GBSET ....... (HANNON).................SHERIDA .....JC (HNEID.........PKWJB ...... MANMONDI.................SHEWDIW .....JG Al .Q .......PKIGER ...... (RAM).....................STAMEN ..... .A (BATO N.........SYPHON ..... (MAZE .................MAN .. ......RL (M NPSA) .......STMDEB .....;L (MILLER....................SWAT ........JG MBMPSA) ....... �� D19IDI9 S�4 SYLVIA.. ( ERN....T............... ....... (VSl0).'......WLSW ...... IF Sd . WANNER...... (LAMO) ...... ........VISLACH ....... (MOULOAATERSOIB .....VANCHELL (RUMAER)......MNT ..... ✓ _ (GOA). NE ..... ✓ — (sTAMCN) ......sAN30wE......ROM.........JG� _ DISTRICTS STAFF QTHIEBH MART) ..........MUA®R..... SYLVEBTER......... ✓ WCOBRITP ... ✓ (SHEMICID .....WANNER ...... BROWN I........... ..............— (STANTOM ......NOTH......... ✓ ANDERSON I........ ✓ ANWM ....... DISTRICT] OS OLAWSON ..........�� DBaR........y . DAWES.............Y RB.BB...... — (PUCKETT) ......EDGAR........�/ Y GORMCA.........— HOIIBIBI..... — IBEADE) ........WARNER......Jl HASENSTAB ........ HOUGH ....... (SEVER.........BARREN .....JG �yv HOMES ........... V HOWARD...... — (RUUNERI......CO% ..........3G J_ KYLE................ HUNT......... (YOUNG) ........GBSET ....... UNDER............. INOPP........ 7 (STAMEN) ......ROM......... ✓ y NELSCN............ LEB .......... ✓ (HnLS.RCEIW .....SNERBAI..... t NMMOLS ........... 1ND81Ntl1 ... _ OOTBT.............JG LYNBI........ DISTRICT 11 RENESCU S cNiii ..... _✓ IMOULTON.PATTERSOM ....VANCNBL ✓ STREED............—Lr WASBt....... — ..... (SILVA)..........KELLY ........� VINCENf ........... ✓ YOUNG ....... (ROTH)..........STANTIgl .....JL WMSOR............_ DISTRICT 13 `Z'A4 V �,pyy� QI;, ..arQ�*< (SCH1'IN3) ......GlAll%SUl.... ✓ (BUYER).........BAAAM .....✓ (HUNTER) .......BIBLE........� (DUNLAP) .......PARKER.......1/ (STANTON) ......BOTH......... DISTRICT 14 f•Y _ WLLERI ........SWAN........._✓ (HAMMOND) .....SHERIDAN..... t/ — (BEYERI.........BARREM ..... ✓ _ IEMAR) ........PRRIOUS..... (STANTON) ......BOTH......... LI b9I REQUEST TO ADDRESS THE BOARDS OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARDS ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE A�ME9=. AS DETERMINED BY THE ZHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSSION AND REMARKS MAY BE LIMITED TO FIVE MINUTES. DATE: -Z �I `� AGENDA ITEM NO. 13 (ei x x x x x x x x x x x x x x x x x x x x x x x x x x x NAME: (PLEASE PRINT) 30)94& U) r x afu HOME ADDRESS: 65C4� F501( uin)o -1 r �(AIIWR/STRE � qn 3 IT ZIP Dz� TELEPHONE: "li`1 ESL — �.6y110 REPRESENTING: (bhLV OR NAME UV RGANIZATI N F28A PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY FEBRUARY 13, 1991 BOARD MEETING NAME ORGANIZATION FIRM Please Print Please Print k w' S RESOLUTIONS AND SUPPORTING DOCUMENTS WEDNESDAY, FEBRUARY 13, 1991 - 7:30 P .M. 9;A FUND - 9199 - JT 0111 WORKING CAPIYAL IROCESSIMf DATE 12/2610. PAGF a` L 9 - ( REPORT HUMP ER AP43 E n COUNTY SANITATION DISTRICTS OF ORANGE COUNTY N CLAIMS P4ID 11/02/91 POSTING DATE 'I1/92/91 WARRANT N0. VENDOR qq UVI OC SCxl oT 10Y 111450 ASR ANALYSIS •R11.00 ENGINE TESTING 111451 AT 8 T 1316.45 - LONG DISTANCE TELEPHONE SERVICE 111452 CALTROL INC. AND/OR s1r154.55 INSTRUMENT SUPPLIES Q 121453 ADVANCO CONSTRUCTORS INC t961.S59.42 CONSTRUCTION P1-34-1 111454 AIR COLD SUPPLY INC $35.56 AIR CONDITIONING PART 111455 AIR PRODUCTS 8 CHEMICAL IN SI6.174.09 OEM AGREEMENT-OYY. GEN. SYST. M.O.8-9-89 !a1 111456 AIROUEST ENVIROMENIAL CO. $757.00 TRAINING, REGISTRATION 111457 SAFETY SUPPLY AMERICA 31.221.85 SAFETY SUPPLIES 111458 ALTA SALES INC $210.86 INSTRUMENT SUPPLIES n 111459 ROSCO INC 6/OH AMERICAN SEALS $7.719.38 PUMP PARTS m 111460 BLARE P ANDERSON $249.73 MEETING/TRAVEL EXPENSES 111461 CHARLES E. ANDERSON S490.00 MECHANICAL REPAIRS ® O 111462 A-PLUS SYSTEMS $5.319.90 NOTICES & ADS y 111463 ARENS INDUSTRIES INC $630.27 INSTRUMENT PARTS 111464 ASSOCIATION AOMINISTR4TORS f $490.00 MEDICAL CLAIMS ADMINISTRATOR 111965 AMSA - CONF OF COASTAL AS - 1700.90 CONFERENCE REGISTRATION F/1 111466 AYARDSSTROPHIES $371.43 PLAQUES 3 111467 FALCON DISPOSAL SERVICE 145.995.99 GRIT REMOVAL M.0.7-13-88 ® # 111468 BANANA BLUE PRINT $14.752.66 BLUEPRINTING 00 111469 BARNEBY-SUICLIFFE CORP. $456.85 METER 111470 TV BAROTTI AND ASSOC S4.912.50 CONSTRUCTION SERVICES 'P1-34-2 ® I11471 BASIN VALVES f230.00 VALVE y 111472 S BATEMAN $595.70 DEFERRED COMP DISTRIBUTION F' 111473 BARTER SCIENTIFIC PRODUCTS S3.391.67 LAB SUPPLIES r 111474 BAYLESS STATIONERS $310.72 OFFICE SUPPLIES ty 111475 BECKMAN INDUSTRIAL CO SI00.00 INSTRUMENT REPAIR 111476 SENNET7-BGVEN $36.97 SAFETY SUPPLIES ® N 111477 BENZ ENGINEERING INC $391.60 ENGINE PARTS 111478 BEST WESTERN PAVING CO. $8.503.93 PAVING DIET 7 111480 HOWARD ELEVENS $199.82 COMPUTED COMP DISTRIBUTION 111480 BRENNER INTERNATIONAL f799.82 COMPUTER SOFTWARE I11981 BR EN NER-F IEOLER 6 ASSOC IN $217.44 PUMP REPAIR N 111482 BRINOERSON CORP S628.591.39 CONSTRUCTION J-19-2 111483 BRITHINEE ELECTRIC $1.917.25 MOTOR 111484 BROWN A CALDWELL CONSULTING $22,496.73 ENGINEERING SERVICES RES 89-45 111485 BUSH AND ASSOCIATES INC f2.649.00 SURVEYING SERVICES RES 88-71 111486 GAMY 6 S7REED $992.96 PETTY CASH RRIMBURSEMENT 111487 BUTLER PAPER COMPANY 58.083.59 OFFICE SUPPLIES 111488 CPT CORP / SUMMIT SOLUTION f5.91S.39 COMPUTER HARDWARE 111489 CSI-CALTROL $2,650.09 VALVE REPAIR 11149D CAL BEST WELDER REPAIRS $65.28 TRUCK PART 111491 CAL-GLASS FOR RESEARCH INC. $350.12 LAB SUPPLIES ® 111492 CAL-PARTITIONS INC 2697.0E OFFICE PARTITIONS 111493 CALIF ASSOC OF SANITATION $495.71 TRAINING, REGISTRATION 112494 CALIFORNIA AUTOMATIC GATE $3.347.^3 GATE REPAIRS 111495 CALIFORNIA FILTRATION S78.R0 CHLORINATION PARTS a , FUND NO 9199 - JT DIST WORKING CAPITAL E43CESSIYG OAT- FAG- 2 '� ➢ 9-PORI NUNRER AP45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY N CLAIMS PAID 21/02/91 POSTING DATE iA/02191 - WARRANT NO. VENDOR AMOUNT DEiC411TION 111496 INSIDE EPArS CALIF REPORT s3l3.3p TECHNICAL JOURNAL 111497 CAPITOL ENQUIRY. INC. .379.3F PUBLICATIONS 112498 JOHN CAROLLO ENGINEERS 13S9.9R5.OR ENGINEERING SERVICES P1-20,P1-34,11-17,I• Tf 111499 CENTEL COMMUNICATIONS SYSTEM $2r197.5C COMMUNICATION EQUIPMENT II1S00 CENTURY SAFETY INST E SUFP $554.37 SAFETY SUPPLIES 111501 CHEMICAL COMMUNICATIONS SYS 5193.00 CHEMICAL SAFETY CONSULTING 111502 CHESSELL CORP. s6O0.31 INSTRUMENT RRPAIR 111503 CHROME CRANKSHAFT INC $950.00 COMPRESSOR PART 111504 COASTAL VIDEO COMMUNICATION s45O.O0 LAB SUPPLIES I11505 THE COBB GROUP /69.00 TECHNICAL JOURNAL m 111506 COMPUTER BAY $1,931.63 COMPUTER HARDWARE z 111507 CONARD.S PHOTOGRAPHY $241.29 PLANT PHOTO SERVICES, 'g p 111506 CONSOLIDATED ELECTRICAL DIST $5.666.0 ELECTRIC SUPPLIES n 111509 CONSOLIDATED FREISMTWAYS 1532.05 FREIGHT -111510 CONTINENTAL CHEMICAL CO s1.699.37 CHLORINE —I 111511 CONTROLCO $239.66 ELECTRIC PARTS m 111512 CONVERSE CONSULTANTS 0 C $1,239.00 SOIL SAMPLING 3 111513 COUNTY NHOLESALE ELECTRIC s600.47 ELECTRIC SUPPLIES 111514 CHARLES P CROWLEY CO $90.19 GASKETS 00 111515 STATE OF CALIFORNIA 5160.00 ANNEXATION FEE i' 111516 DANIELS TIRE SERVICE s1.405.5T TIRES IIL51T TOM DAWES $11.65 MEETING EXPENSE r 11151E BE ANZA CORPORATION f130.97 RENTAL EQUIPMENT r 111519 DIFILIPPO ASSOCIATES $1.110.31 PRINTING 111520 DORADO ENTERPRISES INC 617016.92 PLANT MAINTENANCE i REPAIRS C7 111521 DOVER ELEVATOR COMPANY s190.00 ELEVATOR REPAIR Co 111522 DRANET2 TECHNOLOGIES. INC. $1.979.01 ELECTRIC PARTS 111523 OUNKEL OROS HACH MOVING $1.599.52 SPACE RENTAL J-19A 111524 DUNN EDWARDS CORP. SIT3.29 PAINT SUPPLIES 111525 D-VALS SALES 928.02 FITTINGS --AA 111526 EIM CO/NBS SUPPLY $875.00 INSTRUMENT REPAIR Tn 111527 EASTMAN INC 61.229.2E OFFICE SUPPLIES 111528 ECOANALYSIS INC 9997.52 OCEAN MONITORING 11I529 ENCHANTER INC $4,600.00 OCEAN MONITORING M.0.3-14-90 111530 ENVIRONMENTAL RESOURCE ASSOC 51.313.89 LAB SERVICES j 111531 MARSMALL FAIRRTS $178.08 DEFERRED COMP DISTRIBUTION 111532 JOHN B FALKENSTEIN PE 93.309.00 CONSTRUCTION SERVICES J-20,J-7-4 111533 FARR SALES 6 SERVICE f395.95 ELECTRIC PARTS 111534 FEDERAL EXPRESS CORP $191.00 AIR FREIGHT 11153% FERRELLGAS s23.90 PROPANNE 111536 FILTER SUPPLY CO 1323.17 ENGINE PARTS 111537 FISCHER 6 PORTER CO f7.379.26 CHLORINATION SUPPLIES 111538 FISHER SCIENTIFIC CO 1021.91 LAB SUPPLIES 11153% FLUID HANDLING SYSTEMS f1r991.V4 PUMP PARTS 111540 FOX ENTERPRISES f1.925.09 SAFETY CONSULTANT 111541 THE FOXBORO CO 11.334.7• INSTRUMENT SUPPLIES N _ 1 u FUND N 9199 - JT DIST WORKING CAPITAL FlOCF.SSINE, OAIE 12/,"/o. aA6E 1(' - ( ( REPORT NUMHF9 SP03 ` COUNTY SANITATION )ISTRICTS OF ORANGE COUNTY • I CLAIMS FAID PI/.2/91 POSTIND )ATE 111102/91 ! W -WARRANT NO. VENDOR AM3UNT DE3CRIPTION 1 111542 ARGENE FREY $9A.56 DEFERRED COMP DISTRIBUTION 111543 FUSCOE WILLLIAMS LINDGREN 6 t3RR.39 CONSULTING SERVICES DIST 11 111544 - GTE EDUCATION SERVICES INC. $26.35 AMBA CONFUTER BULLETIN BOARD FEE 1 111545 GAPPATT-CALLAMAN COMPANY 11.306.8M LAB SUPPLIES 111546 GENERAL ELECTRIC CO 51.740.31 INSTRUMENT EQUIPMENT 111547 GENERAL TELEPHONE CO $66.66 TELEPHONE SERVICES 3 111518 GIERLICH-MITCHELL INC $57,233.43 MECHANICAL PARTS 111549 GORDON-S INC $241.45 OFFICE SUPPLIES 121550 GOVERNMENT INSTITUTES INC $130.04 PUBLICATIONS 1 M 111551 DON GREEK . S ASSOCIATES 55.065.0) SURVEYING SERVICES BOB 88-72 Z 111552 HB TYPE S GRAPHICS 557.0A PRINTING 111553 MACH COMPANY 61.397.59 LAB SUPPLIES 1 n 11155E FRED A HARPER S1.475.00 DEFERRED COMP DISTRIBUTION 111555 HARRINGTON INDUSTRIAL PLASTI $1.336.05 FITTINGS '-' 111556 HATCH 6 KIRN INC 618.969.74 ENGINE PARTS 1 rn 111551 HOERBIGER CVS CALIF INC S45.37 COMPRESSORS 3 111558 DONALD D HONOMICHL $390.00 DEFERRED COMP DISTRIBITION # 111559 J.T. HORVATH 0 ASSOC. 59.207.00 CONSTRUCTION SERVICES J-23-1 1 O0 111560 HOUSE OF BATTERIES $535.83 BATTERIES 111561 STEYEN J HOVEY $24.00 MEKTING/TRAINING EXPENSE 111562 GORDON W HOYT S2.200.00 CONSULTING SERVICES 1 D 111563 NS HUGHES CO INC $2.094.01 HARDWARE r 111564 CITY OF HUNTINGTON BEACH $16.54 WATER USE r 111565 IEEE SERVICE CENTER - CST t262.56 PUBLICATION 1 cy 111566 IMPERIAL WEST CHEMICAL t11.356.11 FERROUS CHLORIDE-H.O.0-11-90 N 111567 INDUSTRIAL THREADED PRODUCTS $1.172.62 CONNECTORS 11156E INGRAM PAPER $9.503.62 OFFICE SUPPLIES 1 A 111569 GREAT WESTERN SANITARY SUPP $2,136.62 JANITORIAL SUPPLIES 111570 JOHNSTONE SUPPLY $919.45 ELECTRIC PARTS 111571 KALLEEN.S COMPUTER SUPPLIES $1.127.02 OFFICE SUPPLIES (gyp 111572 KAY-RAY INC 9387.27 INSTRUMENT REPAIR 111573 KING BEARING INC $3,753.26 MACHINE SUPPLIES 111574 KNOF INDUSTRIAL SUPPLIES 5309.56 TOOLS 111575 MARTIN KORDICK SR $3.910.01 CONSTRUCTION SRRVICSS P1-31,10-1-2 111576 LA ' LIQUID HANDLING SYSTEMS t993.90 MECHANICAL PARTS 311577 LDR SIS1.70 POLAROID CAMERA 1 11157G LEE 6 RO CONSULTING ENGR s"!I.OU ENGINEERING SERVICES P1-33 111579 KP LINDSTROM INC 11.793.OA CONSULTING SERVICES - SIR COMPLIANCE 111580 NOT BIOLOGIC COMPANY $234.0" SERVICE AGREEMENT 1 111581 MPS 599.06 PHOTO PROCESSING 111582 MALCOLM PIRNIE INC 59.34'1.27 ENGINEERING SERVICES M.O.7-12-89 111583 MARVAC ELECTRONICS 179.92 INSTRUMENT SUPPLIES 1 111584 . MATT - CHLOR INC $635.65 CHLORINATION PARTS 111585 MCBAIN INSTRUMENTS $90.99 EQUIPMENT REPAIRS 111586 MCMASTER-CARP SUPPLY CO $1,653.34 INSTRUMENT PARTS 111587 MEDLIN CONTROLS CO $350.87 VALVE PARTS 1 I W FUND NO 9199 - JT DIST WORKING CAPITAL P40CESSINS DOTE 17/PS/1' FAi- 4 REPORT NUMPC4 AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID A1/J2/91 POSTING DATE 0l/02/91 J= WARRANT NO. VENDOR 343U4T DESCRIPTION 111588 MICROAGE COMPUTER STORES 55.262.6H COMPUTER EQUIPMENT 111589 MICROSOFT CUSTOMER SERVICE 5166.5E COMPUTER PART 111590 MIDLAND MFG CORP 5249.79 CHLORINATION PARTS 111591 MILWAUKEE ELECTRIC TOOL CDR $55.43 TOOL REPAIR 111592 MINE SAFETY APPLIANCES CO 5656.R1 SAFETY SUPPLIES 111593 MOTION INDUSTRIES INC SIID.SA HARDWARE 311594 MOTOROLA INC 5737.91T INSTRUMENT PARTS 111595 MOTOROLA CELLULAR SERVICES 5280.3E CBLLULAR TELEPHONE SERVICES 111596 NASCO WEST INC 9291.40 LAB SUPPLIES C, 111597 NATIONAL RENT A FENCE CO $115.77 FENCE RENTAL m 111598 OUST K NEWBE.RG COAST CO $1.952.316.71 CONSTRUCTION PI-33 Z 111599 NEVARK ELECTRONICS $21.51 INSTRUMENT SUPPLIES y 111600 CHARLES NICHOLS $880.37 MEETING EXPENSES 111602 OPRRIEN ENERGY SYSTEMS 1I692C3.53 INTERIM POWER GENER. SYS. M.O.3-8-89 111602 OR SYSTEMS CO $31.959.56 CHLORINE M.O.2-14-90 �j111603 ORANGE BEARING INC $191.99 HARDWARE 3 111604 ORANGE COAST ELECTRIC SUPFL 12.792.75 ELECTRIC SUPPLIES 111605 ORANGE COUNTY CHEMICAL CO 11.799.63 HYDROCHLORIC ACID OO 111606 ORANGE COUNTY FARM SUPPLY C $611.16 GROUNDSKEEPING SUPPLIES 111607 OSCAR•S LOCK S SAFE $54.19 KEYS 111608 OXYGEN SERVICE $1,049.75 SPECIALTY GASES ➢ 111609 PSSI 17.333.25 SEWER T.V. SERVICES i- 111610 PACIFIC SAFETY EQUIPMENT CO 12,695.50 SAFETY SUPPLIES r 111611 PACIFIC BELL $737.92 TELEPHONE SERVICES CJ 111612 PACIFIC WATER CONDITIONING C 969.40 RENTAL EQUIPMENT -' 111613 PARTS UNLIMITED $294.33 TRUCK PARTS 111614 PATTER CORP/ TAYLOR INSTR $245.69 INSTRUMENT PARTS 111615 ROY PENDERGRAFT 54t5.00 DEFERRED COMP DISTRIBUTION 111616 PIMA SRO SYSTEMS INC $66.717.62 SLUDGE REMOVAL M.O.5-11-88 111617 FITNEY BOWES $1,224.00 MAINTENANCE AGREEMENT y 111619 POLY ENTERPRISES INC $641.22 SAFETY SUPPLIES 111619 POLYMETRICS, INC. 5773.10 WATER PURIFICATION 111620 POLYPURE INC S6.SID.35 CATIONIC POLYMER H.O.1-10-90 111621 POSTMASTER tS0.00 ANNUAL BULK MAILING FEE 111622 POWER SYSTEMS $713.44 ELECTRIC PARTS 111623 PRESENTATION PRODUCTS $127.50 OFFICE MACHINE 111624 HAROLD PRIMROSE ICE 172.DD ICE 111625 PROFESSIONAL PUALICATIDNS IN SIIS.66 TECHNICAL JOURNAL 111626 THE PROJECT SOLUTIONS CO. $3.854.00 INSTRUMENTATION INSPECTION M.0.8-10-88 111627 AQUA-CHEW 52.859.81 INSTRUMENT PARTS 111628 RECYC INC 541.633.36 SLUDGE REMOVAL H.O.7-11-90 111629 RED WING SHOES Si3.46 SAFETY SHOES 111630 RA REED . ELECTRIC 5999.42 ELECTRIC MOTOR 111631 REGAIN SS59.9P WORKERS COMP CONSULTANT 111632 AORIANA RENESCU $57.75 MEETING/TRAINING EXPENSE 111633 REPUBLIC ENGINES $451.50 MECHANICAL PARTS FUND( 9199 - J1 DIST WORKING CAPITAL PROCESSING DATE 12125f9^ PAGE REPORT HUNTER AP43 riCOUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1 CLAIMS PAID 01/02/91 POSTING DATE Pl ID2191 WARRANT NO., VENDOR A9)UN7 DESCRIPTION 111634 THE REPUBLIC SUPPLY CO 5533.57 PLUMBING SUPPLIES 111635 J R ROBERTS COPP F3601).6T CONSTRUCTION J-7-0 111636 J N ROBERTS 9528.315.55 CONSTRUCTION J-27 111637 POSENOUNTIVNILOC 5657.14 INSTRUMENT SUPPLIES 111638 PEGGY RUPP $521.09 DEFERRED COMP DISTRIBUTION 111639 AUTAN 8 TUCKER $1.539.1! LEGAL SERVICES H.O.11-08-89 �S 111640 RYAN-HERCO 9463.79 HARDWARE 111641 SKC VEST 5760.57 LAB SUPPLIES 111642 SAFETY-NLEEN CORP 1132.80 PARTS CLEANER � 111643 SANTA ANA ELECTRIC MOTORS $113.60 ELECTRIC MOTOR I1I644 DOUG 'SARVIS 9330.1C TRAINING - CPR/FIRST AID CLASS Z lll645 SCHULER ENGINEERING CORP s14.791.25 CONSTRUCTION P1-27-162 CV 111646 SCIENCE APPLICATIONS - INT'L S169.233.86 OCEAN MONITORING H.0.6-13-90 111647 SEA COAST DESIGNS 52.506.93 OFFICE FURNITURE 111646 SEA DYE INC tq.099.00 OCEAN MONITORING m lll649 SEAL ENGINEERING CO 5377.63 PUMP PARTS 3 I11650 SEARS ROEBUCK 8 CO $219.91 TOOLS 221651 SECURITY SPECIALISTS S5.215.00 SECURITY PARTS ® 00 111652 SHAMROCK SUPPLY f1.66D.40 HARDWARE 111653 SNAP-ON TOOLS CORP 1801.66 TOOLS 1 111654 SOFT WAREHOUSE/WESTERN REBID $13.80 COMPUTER SOFTWARE 111655 SOUTHERN CALIF E61SON CO 5319.406.56 POWER ® r 111656 SO CAL GAS CO $15.651.00 NATURAL GAS T- 111657 SOUTHERN COUNTIES OIL CO $6.696.56 DIESEL FUEL Cy 111658 SPARKLETTS DRINKING WATER 52.037.41 WATER/COOLSR RENTALS 111659 WESTALLOY INC $208.66 WELDING SUPPLIES (n 111660 SPECTRUM CHEMICAL $134.24 LAB SUPPLIES ® 11I66I STAR IDOL T SUPPLY CO 11.571.g1 TOOLS 111662 STERLING SOFTWARE s95.63 COMPUTER SOFTWARE C'R 112663 SUMMIT STEEL 51.651.99 METAL 9 111664 SUN-BELT LANDSCAPE 6 MAINT. $3,847.00 CONTRACT GROUNDBKSBPING M.0.8-9-89 111665 SUNSET FORD sg6.71 TRUCK PARTS 111666 CONTINENTAL AIR TOOL INC $3,041.44 TOOLS 111667 TAUBER ELECTRONICS 997.06 BATTERIES 11166" TAYLOR-DUN" MFG =OMPANY 5213.95 TRUCK PARTS 111669 CHARLES E THOMAS S121.65 OFFICE MACHINE REPAIRS 1116TV - THOMAS BROS MAPS $17.659.53 TRUNK SENSE MAP BOOKS 111671 TILE MATTERS 1120.62 JANITORIAL SUPPLIES 111672 TONY'S LOCK R SAFE SERVICE SI.S59.05 LOCKS/RSKEYING 111673 TOP INDUSTRIAL SS9.91 BUILDING SUPPLIES 111674 TOTAL PREVENTION SYSTEMS 9290.00 ENGINEERING SERVICES P1-27-1 111675 TRAFFIC CONTROL SERVICE INC 5235.P8 TRUCK PARTS MAYS IRANSMATION INC $1.805.50 INSTRUMENT PARTS 111677 TRAVEL TRAVEL 5579.P^ TRAVEL SERVICES M.0.6-13-90 111678 TRUCK s AUTO SUPPLY INC S2.313.55 TRUCK PARTS 111679 TRUESDAIL LABS f59 i.10 LAB SERVICES Q FUND NO 9199 - JT DIST NORKING CAPITAL FPOCESSING DAIE 12/25/9•- PAGE 5 REPORT NUHRER Ao45 COUNTY SANITATION UISTRICTS OF DRAVGE COUNTY I CLAIMS PAID 71/02/91 POSTING DATE I11/L?/91 Ol WARRANT NO. VENUOP A4DUNT DESCRIPTION II16HO TWINING LABORATORIES OF t3.55A. 00 SOIL TESTING M.0.6-14-89 111681 THE UNISOURCE CORP t113.59 OFFICE SUPPLIES 111602 UNITED PARCEL SERVICE t277.25 PARCEL SERVICES 111603 VWR SCIENTIFIC t1.863.51 LAB SUPPI.IBS 111664 V4LIN CORPORATION 11116.91 REGULATOR PARTS 111685 VALLEY CITIES SUPPLY CO $11.994.P0 PLUMBING SUPPLIES 111686 ROSEMOUNT/VAREC DIVISION t2.293.67 MECHANICAL PARTS 113687 VARIAN ANALYTICAL INSTRUMENTS 21.794.71 LAB SUPPLIES 111680 VERTEX SYSTEMS t5.235.00 COMPUTER DATA SUPPORT Gnl 111609 Y/KING INDUSTRIAL SUPPLY 9613.50 PAINT SUPPLIES m 111690 WATER POLLUTION CONTROL $529.06 PLANT OPERATION VIDEOS Z 111691 WEATHER 6 WIND INSTRUMENTS t29S.90 SAFETY SUPPLIES A y 111692 WEST COAST ANALYTICAL SRV tZ90.00 LAB SERVICES 111693 WESTERN STATE CHEMICAL SUPP $17.676.99 CAUSTIC SODA H.O.8-8-90 111694 WILLOAN ASSOCIATES $4.569.14 . ENGINEERING SERVICES 2-26-2,2-26-3 m 111695 GEORGE YARDLEY COMPANY $191.29 ELECTRIC PART 3 111696 YORK INTERNATIONAL $1,336.74 ELECTRIC SUPPLIES 111697 ZIEBARTM AND ALPER - 9119,125.10 CONSTRUCTION P1-34-1 W 111698 RICHARD B EDGAR t200.00 DEFERRED COMP DISTRIBUTION ----------------- 9 n TOTAL CLAIMS PAID 01/02/91 $6,406.212.99 r e_P_ve_eee e_eP me r C7 SUMMARY TOTALS 81 OPER FUND $50.84 ® 62 OPEN FUND $8,416.62 t'l 92 CAP FAC FUND $10,491.85 83 OPEN FUND $21,432.39 13 CAP FAC FUND $4,250.43 95 OPBR FUND $7,359.85 p5 CAP FAC FUND $1.05 9' 07 OPER FUND $9,689.13 47 CAP PAC FUND $2,122.25 III OPEN FUND $370.31 411 CAP FAC FUND $22,314.74 914 CAP FAC FUND $2,697.53 0546 OPER FUND $3,147.27 4566 CAP FAC FUND $1,600.00 N6G7 OPER FUND $33.35 47814 OPER FUND $3,683.96 JT OPER FUND $852,969.44 COST $5,280,266.80 SELF FUNDED INSURANCE FUNDS $492.00 JT DIST WORKING CAPITAL FUND $174,821.58 --------------- A $6,406,222.09 _ 1 Cm nw 0000000000 FUND ( 9199 - JT DIST WORMING CAPITAL '( Pi DCESSING DATE. 1111/91 PAGE PEPOR7 NUMPER APAS to CDUNIY SANI7AIION DISTRICTS OF 09AN6E COJNTY S CLAIMS PAID G11I 5/91 POSTING DATE SI/IS/91 . YARRANT NO. VENDOP A43UNT ]ES"RIPTION 111723 A-1 FENCE CO INC 5399.rA FENCING MODIFICATIONS 11172/ ACCOUNTANT STATIONERS S FR1N. $339.93 PRINTING A 111725 ADAMSON UNIFORM R FOUIP 1129.53 SAFETY SUPPLIES 111726 THE ADVANCE GROUP 177./2 ELECTRIC SUPPLIES 111727 AIROUF.ST ENVIROMENTAL CO. ST51.01! TRAINING REGISTRATION 111728 AIRWAY SCALE COMPANY 51.879.R6 SCALE REPAIR 111729 ALAUDIN HOUSE 1R9s.95 WINDOW BLINDS 111730 ALL AMERICAN ASPHALT t2t.25 PAVING SERVICES - DIET 11 1.11731 ALP14AGAZ $311.52 INSTRUMENT PARTS m 111732 ROBCO INC 6/OR AMERICAN SEALS $13,//5.64 MECHANICAL PARTS Z 111733 AMER SOCIETY FOR MICROBIOLG t75.0n SUBSCRIPTION 111734 AMERICAN VULMAN CORP 13,319.39 BLOWER INSPECTION & REPAIRS 111735 AMERICAN WATER WORMS ASSOC. 9592.n0 PUBLICATION 111736 ANDERSEN SAMPLER CO t951.1R LAB SUPPLIES En 111737 BL ANE P ANDERSON 611.1.79 TELEPHONE REIMBURSEMENT 3 111730 ANIKTER - DISTRIBUTION $534.73 ELECTRICAL SUPPLIES 111739 APCO VALVE 6 PRIMER CORP 9226.22 VALVE PARTS ® W 111740 ARUA BEN CORP $2,416.63 CHEMICALS 111741 ARATEM SERVICES INC 56.094.97 UNIFORM RENTALS 1 111742 ARENS INDUSTRIES INC Fsin.22 INSTRUMENT PARTS D t11743 NICHOLAS APHONTES $176.12 MEETING EXPENSE T— 11174/ ASSOCIATION ADMINISTRATORS / $779.50 MEDICAL CLAIMS ADMINISTRATOR T— 111745 FALCON DISPOSAL SERVICE $51,555.77 GRIT REMOVAL M.O. 7-13-88 ® C7 111746 BABSON ► SHEPPARD t1,113.00 ENGINEERING SERVICES - OIL WELLS 111747 9ACKPLOW PREVENTION DEVICE. $162.00 BACRFLOW TESTING N I11748 BACKSTREET GALLERY $323.23 FRAMING SERVICES ® 111799 BANANA BLUE PRINT 12.099.23 BLUE PRINTING M.O.10-10-90 111750 BANK OF AMERICA t515.65 BANRCATDS n 311751 BANK OF AMERICA V7 0 SA 59,168.33B./6 PRIN. It INT. PAYMENT ON C.O.P. -S ® N 111732 PW SAROTTI AND ASSOC 15,125.00 ENGINEERING SERVICES P1-34-2 111753 BANTER SCIENTIFIC PRODUCTS $1,970.95 LAB SUPPLIES 113754 BENNE17-13RWEN 1593.63 SAFETY SUPPLIES ® 111755 BENZ ENGINEERING INC $667.99 ENGINE PARTS 113756 BOLSA RADIATOR SERVICE t76.0W RADIATOR REPAIR 111757 PERRY 0 BROOMS 119.92 EMPLOYEE MILEAGE 111758 BROWN S CALDWELL t1,605.011 LAB SERVICES 111759 BURKE ENGINEERING CO $257.66 ELECTRIC SUPPLIES 111160 GARY G STREED $1,852.96 PETTY CASH REIMBURSEMENT ® 111761 CS COMPANY t637.44 PLUMBING SUPPLIES 111762 CAL-CHEM SALES t153.56 HARDWARE 111763 CAL-GLASS FOR RESEARCH INC. $911.33 LAB SUPPLIES ® 111764 CALTROL INC $1.395.15 INSTRUMENT PARTS 111765 CALLAWAY CHEMICAL CO $2.534.45 ANIONIC POLYMER H.0.8-8-90 111766 NATIONAL CAREER WORKSHOPS {195.0R TRAINING REGISTRATION 111767 CENTEL COMMUNICATIONS SYSTEM $2.351.28 TELEPHONE SYSTEM MODIFICATIONS 111768 CENTURY PAINT }192.10 PAINT SUPPLIES CCI ® 1 yJ� FUND NO 9199 - JT DIST VORYING CAPITAL PROEJSSIHO ULIE 1/Ir/91 PAGE I REPnRT NUYPER AF43 �j COUNTY SANITATION 011TTICTS OF OIANGE COUNTY .n N CLAIMS PAID 7I/16/11 P3STIN3 D/IE P1/16191 NARRANT NO. VENDOR A9304T )T_S:TIPTI:IN 111769 AN CHESTERTON - LA 9144.56 PUMP PARTS 111770 CHEVRON USA INC $7,919.27 UNLEADED GASOLINE 111771 CHROME CRANKSHAFT INC 1133.00 MECHANICAL REPAIRS 111772 COMPRESSOR COMPONENTS OF CA f3.675.91I PUMP PARTS 111773 COMPUSERVE 410.99 COMPUTER SERVICES 40 111774 CONNELL ON PARTS / DIV 9312.90 TRUCK PARTS 111775 CONSOLIDATED ELECTRICAL DIST 17.045.92 ELECTRIC SUPPLIES 111776 CONTAINERIZED CHEMTCAL DISPO S7.S73.0O TOXIC WASTE DISPOSAL 111777 CONTINENTAL CHEMICAL CO f3.319.75 CHLORINE fa PUBLICATION CONTRACTOR'S BOON STORE f1 W.69 PUBLICATION 2 111779 COSTA MESA AUTO SUPPLY S67S.09 TRUCK PARTS n 111780 CROVN EQUIPMENT CORP. ft99.94 INSTRUMENT 111781 DME INC 11.511.66 PLUMBING PARTS 111782 DANIELS TIRE SERVICE f968.69 TIRE$ ® EllImes DEPT OF FISH 6 CAME 5210.00 LICENSE APPLICATION g 111784 DISCO PRINT COMPAVY 1140.22 STORAGE BINS 111785 DORADO ENTERPRISES INC 19.SF9.79 PLANT MAINTENANCE 6 REPAIRS 111786 DUNN EDVARDS CORP $2.641.40 PAINT SUPPLIES - 111767 EASTMAN INC t3.603.54 OFFICE SUPPLIES I IIITSS ENCHANTER INC 144R.00 OCEAN MONITORING M.O.3-14-90 111709 JOHN 8 FALKENSTEIN RE t3.330.00 CONSTRUCTION SERVICES J-20, J-7-4 ® r 111790 FEDERAL EXPRESS CARP i371.00 AIR FREIGHT f- 111791 FERRELLGAS 1103.65 PROPANE ® C 111792 FILTER SUPPLY CO 1293B4.41 ENGINE PARTS 111793 FISCHER 9 PORTER CO 15.911.57 CHLORINATION PARTS En 111794 FISHER SCIENTIFIC CO 53.997.19 LAB SUPPLIES 0 111795 FLUID HANDLING SYSTEMS 1914.4/ PUMP PARTS 111196 FORD TRUCK SALVAGE 1249.68 TRUCK PARTS C't 111797 FOUNTAIN VALLEY CAMERA $119.45 PHOTO SUPPLIES 6 PROCESSING iy N 111798 FOUNTAIN VALLEY PAINT SYPI.49 PAINT SUPPLIES 111799 FOX ENTERPRISES $1,925.00 SAFETY CONSULTANT 1I1800 THE FOXBORO CO tlll.l2 INSTRUMENT REPAIR 111801 JORDAN CONTROLS. INC. $164.70 INSTRUMENT PART 111802 PRESSOR RV SUPPLY 199.35 TRUCK PARTS 111803 CITY OF FULLERTON $63.01 WATKR USE 111804 FUSCOE VILLLIAMS LINDGREN 6 /t30.00 CONSULTING SERVICES DIST 11 111805 GANAHL LUN9EM CO t315. )'1 HARDWARE 111806 GENERAL TELEPHONE CO 12.523.4R TBLEPHONS SERVICES ® 111807 GIERLICH-NITCHELL INC 107.3II.R6 MECHANICAL PARTS 111848 GOLDEN COAST SAWDUST PROD 19.521.86 SAWDUST 111809 GORDON•S INC 9351.98 OFFICE SUPPLIES 111P10 GRAPHIC DIS7RIRUTORS 1572.9!I FILM/VHS TAPES 1111811 HALTOM RECOGNITION INC 15.929.70 SERVICE AWARDS 111812 HARPOON ENGINEERING SIA.692.22 PUMP PARTS I I1P13 HARP INGTON INDUSTRIAL PLASTI 16P0.79 HARDWARE 1IlB 14 HATCH X KIRK INC t1.99704 ENGINE PARTS OO FUND NO( 1149 - JT UIST WOPKING CAI'TTAL ( P90CESSING OATL 1 /1 ./RI FAGL RE-ORT HUMMER Aces to COUNTY SA4IIATIO4 DISTRICTS OF ORAIFE C)JVTY 1 CLAIMS 14ID 01/I6/91 P3SIIVO DATE 1-1/15/91 W WARRANT NO. VENDOR' A43UVT DESC41-TION 111.515 HAPYARO BUSINESS REVIEW S55. PUBLICATION 111816 HAULAWAY CONTAINERS 111,155.51 CONTAINER RENTALS VISIT PL HAWN LCO INC S2.142.14 INSTRUMENT SUPPLIES 1118I8 S A MEALY CO f7.024.61 I I1B 19 EG HEL LER.S SON INC st3l.47 CONSTRUCTION - BAYBIDB DR. 88X6R TOOLS HARDWARE 1,11820 MILTI INC $502.52 HARDWARE 111821 HOERSIGER CVS CALIF INC $117.71 MECHANICAL PARTS 111822 . J.T. HORVATH 0 ASSOC. $1,355.00 CONSTRUCTION 86RVIC88 J-23-1 11/B23 HOUSE OF BATTERIES 9517.53 BATTERIES TT1 111824 AS HUGHES CO INC $96.07 SAFETY SUPPLIES Z 111825 CITY OF HUNTINGTON PEACH f2R.294.18 WATER USE D 11182E IRS INDUSTRIES 41.T0?.00 ELECTRIC BUPPLI68 11I827 IMPERIAL NEST CHEMICAL f90.795.40 FERRIC CHLORIDE M.O. 0-11-90 11182A INDUSTRIAL METAL SUPPLY CO. $1.391.95 rn 111629 ]NOR AM PAPER t1 r476.5N METAL OFFICE SUPPLIES 3 111630 TRIAL CONF. PROD. CORP. f1r047.07 TRAINING REGISTRATION # 111831 INTERNATIONAL SENSOR TECH lI6.72 INSTRUMENT SUPPLIES W 111832 1RVINE CAMERA f1)9.33 CAMERA III633 IRVINE RANCH WATER DISTRICT $26.53 1 111834 J S N SCIENTIFIC f161.56 WATER USE GAB SUPPLIES y 111835 JLA CREDIT CORP f2t6.46 MICROFICHE LEASE F- 111836 GREAT WESTERN SANITARY SUPP $3,392.83 JANITORIAL SUPPLIES r 111837 JAY-S CATERING f741. 10 MEETING EXPENSES p 111838 JOHNSTONE SUPPLY 1726.10 ELECTRIC PARTS 'N 111839 KALLEEN.S COMPUTER SUPPLIES $2.497.80 COMPUTER HARDWARE/SOFTWARE 111840 RARER COMPANY $1.050.59 TOOLS .ZA 111641 KEENAN 8 ASSOCIATES $3,949.75 WORKERS COMP ADMINISTRATOR ..-i 111042 KEN'S OIL INC f117.50 WASTE OIL REMOVAL 111843 KEWAUNEE SCIENTIFIC COPP f111.231.48 WORKBENCH Cn 111844 KING BEARING INC Rt.034.5? MACHINE SUPPLIES 111845 KNOV INDUSTRIAL SUPPLIES $797.10 BUILDING REPAIRS 11180E YLepiMIP N00 AN $23.64 EMPLOYEE MILEAGE 111847 KOHL-S HALLMARK CENTER $1.524.69 OFFICE SUPPLIER 111649 LApT I KOP DICKHAN SR $1 r541.34 CONSTRUCTION SERVICES P1=33.10-1-2 111851 LA LIQUID HANNL IYG SYSTEMS f119.14 PUMP PARTS 111850 BERNIE)E VELOPXENT AE SC 4ACH t159.Tn POLAROID CAMERA 111851 BERI LEER UN $47.44 EMPLOYEE MILEAGE 111852 COUNTY SANITATION DISTRICT R 9429010.90 POOLED EMISSIONS BST. PROD. N.O. 12-13-8! 111853 AJ LYNCH CO 31.201.Si JANITORIAL SUPPLIES 131855 MPS $62.59 PHOTO PROC688ING 1185 MACOMCO 519 .29 SERVICE AGREEMENT 131856 MART AC ELECTRONICS 591.42 INSTRUMENT SUPPLIES 11185 MATT - CLOR IHC ilr 58.77 CHLORINATION SUPPLIES 111858 MAVNELL 9 COLORS 3 . 7 PHOTOGRAPHIC SERVICES 111859 MCFARLANO PARTITIONS f1.71/.1'J PARTITIONS 117 P60 MCM4 STEA.CAPR SUPPLY CV 651.IN CABINET w FUND NO 9199 - JI DIST WOPKIIIU CAPITOL .10CESSI1IG 1191E ltl :/92 P4GE 4 REPORT VU4PE4 AP9! py COUNTY SANITATION 91ST71CTP OF ORANGE COUNTY t CLAIMS PAID -11/16/91 POSTIN3 DATE nl/IL/11 -WARRANT NO. VENDOR A43UNT 9ESCTIPTIDN 111861 JE REINHARD ASSOCIATES. INC $312.5. LAD SUPPLIES 111867 MES COMPANY 9120S9.12 MECHANICAL PARTS 111863 MICROAGE COMPUTER 32.592.SP COMPUTER HRDWARE/SOFTWARE 111864 MILLAR ELEVATOR SERVICE $472.66 SERVICE AGREEMENT 111865 MINE SAFETY APPLIANCES CO $971.23 SAFETY SUPPLIES 113866 JAMES M MONTGOMERY 12.434.37 USER 6 CONNECTION FEE STUDY 111867 MORGAN CRANE CO INC f97.4u TRUCE PARTS 111868 NASCO WEST INC 5141.38 LAB SUPPLIES 111869 NCR CORP $2,399.14 PRINTING ET1 111010 NATIONAL PLANT SERVICES INC $3.352.50 VACUUM TRUCK SERVICES z 111971 NEWARK ELECTRONICS $255.95 INSTRUMENT PART n 111872 CITY OF NEWPORT REACH $10.25 WATER USE 111873 RJ NOBLE COMPANY _ f6.33902 SEWER REPAIRS DIST 3 111874 OMS/SOLAG DISPOSAL CO $425.PU TRASH BIN REMOVAL ® m 111875 DR SYSTEMS CO f46.879.31 CHLORINE H.0.2-14-90 3 111816 ORANGE BEARING INC $1,5.23 MECHANICAL PARTS 113877 ORANGE COAST ELECTRIC SUPPL $332.24 ELECTRIC SUPPLIES 111678 ORANGE COUNTY AUTO PARTS C $122.24 TRUCK PARTS 00 111879 ORANGE COUNTY FARM SUPPLY C 2478.79 LANDSCAPING SUPPLIES 1 111880 ORANGE VALVE S FITTING CO. $1.445.44 PLUMBING SUPPLIES 11Leel OSCAPAS LOCK 4 SAFE 6114.27 r KEYS 111382 0KYOEN SERVICE f1.928.SI SPECIALTY GASES f- 111883 COUNTY OF ORANGE $9.653.29 d O 111684 COUNTY SANITATION DISTRICT 59.449.44 DATA REIMBURSE WORKERS F886 111685 FSOCTPOOL SUPPLY OF CC) $116.26 LANDSCAPING GORKSR9 COMP INSURANCE LANDSCAPING BUPPLI88 (n IIIS B6 PACIFIC PARTS S537.19 HARDWARE ® 111887 PACIFIC SAFETY EBUfPNENT CO 9336.41 SAFETY SUPPLIES 111888 PACIFIC BELL 614.20 TELEPHONE SERVICES (-1 1/1889 PACTEL CELLULAR N5.99 111890 PACTEL MERIDIAN SYSTEMS 130.453.75 ICK ONP. SERVICES CELLULAR TELEPHONE ® N 111891 PARTS UNLIMITED 1944.59 TRUCK EQUIPMENT PARTS EQUIPMENT M.O.10-10-90 /11892 PIMA BAD SYSTEMS INC $74.759.50 SLUDGE REMOVAL M.0.5-I1-88 ® IIIS93 PL11NS TRUEV ALUI HARDWARE 931S.56 HARDWARE 111S94 ALAS TIC INDUSTRIES f-169.55 PLASTIC BOTTLES 11189E POLY ENTERPRISES INC 9319.19 SAFETY SUPPLIES 111896 POLYPURE INC $27007.25 CATIONIC POLYMER H.0.1-10-90 111897 POWER SYSTEMS 5161.70 HARDWARE 111898 PDWER-UP 551.82 COMPUTER SOFTWARE II1699 PRECISION GLASS BLOWING SSll.2P LAB SUPPLIES 111900 H4ROLO PRIMROSE ICE S72.O1 ICE 111901 THE PROJECT SOLUTIONS CO. 54.098.00 INSTRUMENTATION INSPECTION M.0.9-10-8 ® lll9 P2 GO ALITY BUILOI NG SUPPLY '1543.09 BUILDING BUPPLI88 111903 RPM EL ECTB IC MOTORS 18I 5.4: ELECTRIC PARTS II1904 PAINPOW DISPOSAL CO N•174.9". TRASH BIN REMOVAL ® I1I905 4ECYC INC 635.975.92 SLUDGE REMOVAL M.O.7-11-90 13 1v 06 THE REP WRLIC SUPPLY CO ST.J15.71 PLUMBING SUPPLIES FUND( 9199 - JT DIST WORKING, CAPITAL ( PROCESSING OfIE III III PgGE REPORT NUVRLR 6P43 COUNTY SANIIATION )ISIRICTS OF ORANGE COUNTY lJl CLAIMS PAID al/16/91 POSTING )RIE - 1/16/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 111407 REMOLD POWER TRANSMISSION f/79.9F MECHANICAL PARTS 111900 ROSEMOUWT/UNILOC 1516.93 111909III910 40YCE INSTRU SRF MAC14INER NFNT V745.61 INSTRUMENT SUPPLIES � Y ENG INC $1.927.0P INSTRUMENT PART MECHANICAL PARTS 111911 SAFETY-KLEEN COPP S2.596. 17 111912 SAFETY SUPPLY OF AMERICA 5541.IP PARTS SAFETY SUPPLIES UPPLI88 111913 SANCON CNGI NEERING INC N 5.90O.0n SEWER RBPAIR9 DIET 3 111914 DOUG SARVIS f35O.^O TRAINING, REGISTRATION ® 111915 SEA COAST DESIGNS t319.26 OFFICE MACHINES m 111916 SHAMROCK SUPPLY $514.B". TOOLS a 111917 SKYPARK VALK-IN MEDICAL CLI $1,231.00 PHYSICAL EXAMS O II1918 SMITH-EMERY CO t6,512.07 n 111919 SNAP-ON TOOLS CORP $1,266.O1 TOIL TESTING M.O.6-14-89 TOOLS 111920 SOFT WAREHOUSE/VCSTERN REG10 1462.60 COMPUTER® SOFTWARE � 111921 SONNENSLNEIN MATH t ROSE NTM fq•720.69 m 111922 SOUTH COAST AIR OUALI7T $3.239.00 LEGAL SERVICES - PERSONNEL 3 PERMIT N88 111927 SO CALIF COASTAL WATER t33•/55.00 OCEAN POWER MONITORING M.O.6-14-89 7L 111929 SOUTHERN CALIF EOISON CO ti 4•d05.P9 00 111925 SO CAL GAS CO 113.026.39 NATURAL OAS 111926 SOUTHERN COUNTIES OIL CO 57.022.27 DIESEL FUEL n 111927 SPARKLETTS DRINKING WATER 113.50 DRINKING WATER/COOLER RENTALS r 111928 STAMEN I SPASSOFF PE $4,903.09 ENGINEERING SERVICES P1-34-2 r 111929 SPECIAL PLASTIC SYSTEMS INC %402.95 ® 111930 STAR TOOL 6 SUPPLY CO 11.57B.OP PLUMBING SUPPLIER b 111931 STERLING ART $32.14 ART BUPPLI88 111932 SUMMIT STEEL 5738.63 STEEL A 111933 SUMMIT TRAINING SOURCE INC. 190.90 TRAINING MATERIALS 111934 SUPELCO INC t1,830.94 LAB SUPPLIES ("l 111935 CONTINENTAL AIR TOOL INC $5.354.11 TOOLS ® -1 111936 TAUBER ELECTRONICS 9331.65 N 111937 TMA/NNRCAL 176.OA LAB BATTERIES 111938 TRANSMATION INC t452.89 LAB INSTRUMENT 111939 TRAVEL TRAVEL /329.UR IRAVEL SERVICES PARTS ® TRAVEL ENT PARE 111941 NO TRERICE CO 9349.76 INSTRUMENT PARTS 111991 TRONRE TTA CORPORATION }I.R7.03 VALVE 111902 TRUCK L AUTO SUPPLY INC 1679.1E ® 111943 JG TUCKER 1 SON INC $262.12 TRUCK PARTS 111944 UNOCAL t113.38 INSTRUMENT SUPPLIES GASOLINE 112945 THE UNISOURCE CORP t373.73 111946 UNITED PARCEL SERVICE $294.43 OFFICE SUPPLIES 111947 UNITED STATES ELEVATOR CORP 1Y29.au PARCEL SERVICES 11190E V.F. ENTERPPISES 1V77.5P TRICK MAINTENANCE CONTRACT 1113949 VVR SCIENTIFIC 19.397.14 TRUCK REPAIRS 111950 VALLEY CITIES SUPPLY CO $5,215.37 LAB SUPPLIES 111951 VALVE SYSTEMS S CONTROLS 12,353.44 PLUMBING SUPPLIES I11952 VARIAN ANALYTICAL INSTRUMENTS 9155.51 INSTRUMENT REPAIR LAB 9UPPLI88 Rn �y^ ..� FUND NO 9199 — JT DIST YOPEIN(I CAPITAL PROEESGINC DATE I/1)/41 IeGE REPORT NURSER AF43 OO COUNTY S4VITATION DISTRICTS 3F OPAV(-E COUNTY CLATKS PAID YI/16/91 POSTIN3 DATE b1/15/?I WARRANT NO. VENDOR A43UNT 9FSCII-TION 111953 VAUGHAN 16.351.J0 PUMP 111954 VENICLE SPRING SERVICE /551,25 TRUCK REPAIRS 111955 VERT EN SYSTEMS fl.d?7.51 COMPUTER DATA SUPPORT 113956 THE VETERANS OUTLOOK $2.39R.)Il NOTICE$ 6 ADS 111957 WALL STREET JOURNAL 149.)V PUBLICATION .� 111950 CARL WARREN 6 CO f117.ON INSURANCE CLAIMS ADMINISTRATOR 111959 WESTERN STATE CHEMICAL SURF $35.524.28 CAUSTIC SODA M.0.8-8-90 111964 ROURKE 4 WOODRUFF $52.931.58 LEGAL SERVICES M.0.10-10-90 y 111961 WORDPERFECT 634.PR SUBCRIPTIONS G7 111962 KERO7 CORP $9,035.54 COPIER LEASES m 111963 YORK INTERNATIONAL f/7.1tl ELECTRIC PARTS Z ----------------- C7 a TOTAL CLAIMS P410 D1/16/91 f6.163.253.51 ' 3 ® SUMMARY AMOUNT 00 I 01 OPER. FUND $2,116.73 _ ® Y 01 CONST FUND $1,006,677.74 r R2 OPER FUND $18,623.59 f' 02 CAP FAC FUND $613.70 ® 02 CONST FOND $1,805,442.91 03 OPRR FUND $37,902.37 N 03 CONST FUND $1,956,267.81 ® 45 OPEN FUND $3,184.21 05 CAP PAC FUND $30.00 n 06 OPER POND $959.79 ® N 07 OPER FUND $3,922.00 07 CAP PAC FUND $2,640.13 011 OPER FUND $9,921.06 I® 013 OPER FUND 4156.15 014 OPER POND $5,212.64 034 CAP PAC FUND $1,441.92 ® 0566 OPER FUND $2,409.64 0566 CAP PAC FUND $37.26 0667 OPBR FUND $2,222.33 �® 07614 OPER FUND $9.34 JT OPER FUND $583,799.39 CORP $508,572.92 SELF FUNDED WORKERS COMP INSURANCE $15,549.19 JT WORKING CAPITAL $298,562.61 ------- ------- $6,165,263.51 FUND N0( )1'9 - U7 DTST WORMING CAFTTAL ( FROCEFS1113 nATF 1/2fi9I .ArE REPORT 11U:MOl4 A043 Cl COUNTY SANITATION DISTRICTS OF ORANGE COUNTY H, CLAIMS FAID II/3( /9l POSTING GATE I'1/5('/RI W 4RR4NT N0. VENDOR 441UIT 1ESCATOTI0N III9P5 A.C. GLOBAL INVESTMENT INC. f750.69 REFUND USER FEE OVERPAYMENT 111986 AGM CORPORATION $1,161.75 INSTRUMENT PARTS 111987 AT I T 1435.R9 LONG DISTANCE TELEPHONE SERVICES 111980 ACCURATE CIRCUIT ENGINLERING 12.530.0U REFUND USSR FEE OVERPAYMENT 111989 ACOSTA BUILDING PATFLS IMC 1150.011 BUILDING MATERIALS . 111990 ACROPURP $2,046.52 REFUND USER FEE OVERPAYMENT 111991 ADVANCO CONSTRUCTORS INC $324.176.19 CONSTRUCTION P1-34-2 111992 AIR PRODUCTS S CHEMICAL IN 632.549.9E 06M AGREEMENT-OEY. GEN. SYST. K.G.8-9-89 y 111993 AIRWAY SCALE COMPANY 9992.44 SCALE MAINTENANCE AGREEMENT ) 111994 ALLERC.AN PHARMACEUTICAL $6,354.13 REFUND USER FEE OVERPAYMENT fn 111995 AMERICAN DISTRICT TELEGRAPH $159.911 INSTRUMENT REPAIRS tz) 111996 AMERICAN FLEET PARTS $18.80 TRUCK PARTS n 111991 ROBCO INC S/OR AMERICAN SEALS $899.95 MECHANICAL EQUIPMENT .� 111998 AMERICAN 916MA 1261.07 WIRE —I 111999 AME9ICSN VULKAN CORP 91/004.00 MECHANICAL PARTS M 112000 AMERITECH $97.52 COPIER LEASE 3 112001 ANANIEM PLATING f2..429.117 REFUND USER FEE OVERPAYMENT 112002 BLAKE P ANDERSON $95.02 TELEPHONE REIMBURSEMENT 00 112003 ANTHONYFS MECH 9 MACHINE 1 11,699.75 ENGINE PARTS 1 112004 A-PLUS SYSTEMS $1,759.53 NOTICES A ADS D 112605 AQUA BEN COPP $6.059.25 CHEMICALS r 112006 ARATEK SERVICES INC 64.554.06 UNIFORM RENTALS r 112007 ARCO PRODUCTS 1348.23 REFUND USER FEE OVERPAYMENT II2009 AREAS INDUSTRIES INC $259.28 INSTRUMENT PARTS 112009 AR120NA INSTRUMENT $1.911.32 INSTRUMENTS VD 112010 ASTECH $5.121.20 REFUND USER FEE OVERPAYMENT x 112DII AWAROS&TROPHIES $38.05 PLAQUES :--: 1121112 86W COIN LAUNDRY $41.88 REFUND USER FEE OVERPAYMENT r, 112013 FALCON DISPOSAL SERVICE $142,111.94 GRIT REMOVAL N.O.7-13-88 1 I12014 BABCOCK INC f92D.11 REFUND USER FEE OVERPAYMENT 1321115 BABSON S SHEPPARD 62.259.3U ENGINEERING SERVICES - OIL WELLS 112016 BANANA BLUE PRINT 58.316.24 BLUEPRINTING M.O.10-30-90 112617 BARCLAYS LAW PUBLISHERS $140.04 PUBLICATION 112016 PW BABBITT AND ASSOC $6K312.5R CONSTRUCTION SERVICES P1-34-263, P2-37 112019 B BATEMAN 1585.90 DEFERRED COMP DISTRIBUTION 1t2920 BAKTER SCIENTIFIC PRODUCTS f3.305.64 LAB SUPPLIES 112021 BAYLESS STATIONERS $16.24 OFFICE SUPPLIES 112022 BENT ENGINEERING INC 1261.70 FILTERS 112023 PERTECH $78.67 PAINT SUPPLIES 112024 HOWARD RLLVINS fill7.0^ DEFERRED COMP DISTRIBUTION 112025 SnLSA RADIATOR SERVICE $21.UP RADIATOR REPAIRS 112026 ROLTRONIY DATA MAINTFMANCF f19D.09 COMPUTER DISK PACK INSPECTION 112027 DnINDERSON CORE t576055."N CONSTRUCTION J-19-2 II2020 BROWN 6 CALDWELL 65.90,..iG LAB SERVICES 112029 PUILDrA•S EMPORIUM 3423.4E HARDWARE I12036 BUILDING NEWS INC t163. 11 PUBLICATIONS ri FUND NO 9199 - JT PIS7 WORKING CA�116L FRDCESSI'+G DATE 1/2./91 . AGE i REPORT INPbC9 A.-0 C� COUNTY SANITATION DISTRICTS OF ORANLE COUNTY I CLAIMS PAID l/39/91 IOStI45 DATE i-1/'1 /P1 N WARRANT NO. VENDOP 44304T OESCRIP710N 112031 PUREAU OF 011SIMLSS PRACTICE $1.326.36 PUBLICATION 112032 THE RORKE COFPANY SS52.30 PAINT SUPPLIES 112033 BURKE ENGINEERING CO 11,591.01 ELECTRIC SUPPLIES I12039 BUSH AND ASSOCIATES INC $5,459.44 SURVEYING SERVICES RES 80-71 - 112035 DART 6 STREET $791.52 PETTY CASH REIMBURSEMENT 112036 CEM CORPORATION $12.556.44 LAB SUPPLIES 112337 CPT CORP / SUMMIT SOLUTION 56.946.26 OFFICE MACHINES 112038 CS COMPANY t2.653.72 VALVE ➢ 112039 CAL-GLASS FOR RESEARCH INC. $599.16 LAB SUPPLIES Gl 122940 CAL-PAC CHEMICAL CO. INC 1567.21 CHEMICALS Z 132041 CALTROL INC - t140.00 INSTRUMENT REPAIRS p 112042 CALIFORNIA AUTOMATIC DATE 595.00 MAINTENANCE CONTRACT ➢ 212043 CALIFORNIA PANEL S VENEER $212.93 BUILDING MATERIALS �--i I120" CALLAWAY CHEMICAL CO $18.960.23 ANIONIC POLYMER M.O.8-8-90 112045 CARLETON ENGINEERS 5955.0R ENGINEERING SERVICES M.0.5-9-90 tll 112046 JOHN CAROLED ENGINEERS f103.115.94 ENGINEERING SERVICES 11-17, P1-34, PI-2C 3 I12047 CENTEL COMMUNICATIONS SYSTEM 59.912.89 SERVICE AGREEMENT 112098 CENTURY SAFETY INST 6 SUPP 5134.93 'SAFETY SUPPLIES 00 1120 49 CERADYNE INC 11.709.45 REFUND USER FEE OVERPAYMENT T 112050 CHEMICAL ABSTRACTS SERVICE $190.00 PUBLICATION 1I2051 CHEVRON U.S.A. INC. 52.721.26 REFUND USER FEE OVERPAYMENT 3- 112052 CHROME CRANKSHAFT INC 31.505.00 ENGINE REPAIRS Er-- 112053 COMPRPSSOR COMPONENTS OF CA 112.856.88 PUMP PARTS 11205A COMPUTER BAY $9019A.13 COMPUTER SOFTWARE L7 112055 COMPUSERVE SL5.45 COMPUTER SERVICES N II2056 CONARDAS PHOTOGRAPHY $233.75 PLANT PHOTO SERVICES 112057 CONNELL 6M PARTS / DIV $Ill.72 TRUCK PARTS 112058 CONSOLIDATED ELECTRICAL DIST S4.551.76 ELECTRIC SUPPLIES ('l 112059 CONTINENTAL CHEMICAL CO $2.407.91 CHLORINE -� 112060 CONTROLCO $140.45 MOTOR N 112061 CORE-ROSION PRODUCTS $335.94 STORAGE TANKS 112062 COSTA MESA AUTO SUPPLY $257.52 TRUCK PARTS 112063 COUNTY WHOLESALE ELECTRIC $410.55 ELECTRIC PARTS 112064 JERRY CROSS PAVING $17.991.00 PAVING SERVICES 112065 CHEMICAL PROCESSORS INC 51.359.93 JANITORIAL SERVICES 112066 CRYSTAL CLEAR WINDOW MAINT. 32.255.9U WINDOW WARNING SERVICES 112067 LARRY CURTI TRUCK S EQUIPM 120.520.7N SLUDGE REMOVAL M.0.7-11-90 112068 UNIVEPSITY OF CALIFORNTA it95.N0 TRAINING, REGISTRATION 112069 EMPLOYMENT OEVELOFMF-NT OFPT t7.552.04 STATE UNEMPLOYMENT INSURANCE 112070 STATE OF CALIFORNIA $334.98 DISSSL USE TAX 112071 STATE BOARD BE EQUALIZATION fSS.9? HAZARDOUS WASTE TAX 117072 STATE OF CALIFORNIA 5175.U: TRAINING, REGISTRATION 112073 DANIELS TIRE SERVICE 51,435.56 TRUCK PARTS 112074 DE ANZA CORPORATION 5156.CI' PLUMBING SUPPLIES 112075 DEL MAR AVIONICS SR13.44 REFUND USER FEE OVERPAYMENT 112076 DEZURIK AND/OP C5 CO 1335.13 PLUMBING SUPPLIES n " y FUN 0190 - JT DIST WOPKIN4 CAPITAL. /\` FnDCESSI.13 'l•JE 1 /P4/4l 143 ` REPORT OUI"nEl AP43 _ rj COUNTY SANITATION DISTRICTS OF ORANGE CDUN I I CLA15S PAID 01/30/91 POSTING DATE rl/5A/91 W WARRANT NO. VENDOR. 44JUIT 3r SC4lP11OM 112077 DIFILIPPO ASSOCIATES $116.25 PRINTING IIP078 DIMITRIS RESTUPANT $112.76 REFUND USER FEE OVERPAYMENT A� 112079 DISCO PRINT CDNFAVY $140.22 STORAGE BINS Y 112080 JUC ENVIRONMENTAL $4,276.15 MECHANICAL PARTS 112081 DORADO ENTERPRISES INC S736.57 PLANT MAINTENANCE 6 REPAIRS tIP082 DOVEP.ELEVATOR COMPANY $95.0D ELEVATOR MAINTENANCE 112083 DOWNEY-S AOILFR 6 WELDING R $410.00 BOILER REPAIR 112084 DUNN EDWARDS CORP $483.09 PAINT SUPPLIES A 112085 EC&M SEMINARS 5500.OP TRAINING, REGISTRATION Y m tt2086 EIL INSTRUMENTS INC 5355.99 ELECTRIC PARTS ITI 112087 EMA SERVICES INC $6.705.90 BNGINEBRING SERVICES P2-44 z 112088 EASTMAN INC 1758.62 OFFICE SUPPLIES' D 112089 ECOSYSTEMS EN-6 S ANALYSES $7,020.00 OCEAN MONITORING M.0.11-14-90 112090 ENCHANTER INC $4,000.30 OCEAN MONITORING M.0.3-14-90 s 112091 GERALD ERLANOSON $1025.00 REFUND USER FEE OVERPAYMENT rn 112092 FST SAND AND GRAVEL INC $251.19 GRAVEL 3 112093 F 8 V PROPERTIES 1541.59 REFUND USSR FEE OVERPAYMENT ® 132094 MARSHALL FAIRRES 1178.0P DEFERRED COMP DISTRIBUTION O#p 112095 JOHN B FALKENSTEIN PE $5.520.04 CONSTRUCTION SERVICES J-20, J-7-4 112096 FARADANE f2.500.JO REFUND USER FEE OVERPAYMENT ® 112097 FARR SALES 6 SERVICE t290.22 FILTER 112098 FEDERAL EMPRESS CORP $230.00 AIR FREIGHT f— 112099 FERRELLBAS 135.89 PROPANE r 112100 CHEMWEST INC $65.31 FREIGHT C 112101 FILTER SUPPLY CO f697.61 FILTER N 112102 FISCHER G PORTER CO 113.6I1.32 INSTRUMENT PARTS ® 112103 FISHER SCIENTIFIC CO $2,547.77 LAB SUPPLIES 112104 FLAT t VERTICAL CONCRETE $329.09 CONCRETE CUTTING 112105 FLO-SYSTEMS $15,450.28 PUMP PARTS 112106 FLUID HANDLING SYSTEMS 11.095.36 PUMP PARTS cn 112107 FORMA SCIENTIFIC. INC. $5.216.76 LAB SUPPLIES 112108 CITY OF FOUNTAIN VALLEY 1300.00 PERMIT FEES 112109 ARGE.NE FREY 171.16 DEFERRED COMP DISTRIBUTION ® 112110 GFS CHEMICALS $139.01 LAB SUPPLIES 112111 GRS RESTAURANT SVCS 16.442.81 REFUND USER FEE OVERPAYMENT ® 112112 GANAHL LUMBER CO $1.171.04 HARDWARE 112113 GENERAL TELEPHONE CO t4.6R3.37 TELEPHONE SERVICES 112114 GEORGIA PACIFIC S27.553.36 REFUND USSR FEE OVERPAYMENT 112115 GORDON•S INC f2.113.24 OFFICE SUPPLIES ® 112116 GRAND MOTEL S2.379.42 REFUND USER FEE OVERPAYMENT 112117 GREAT WESTERN RECLAMATION S1.542.P3 REFUND USER FEE OVERPAYMENT a 112118 DON GREEK 1 ASSOCIATES $1.455.011 SURVEYING SERVICES RES 88-72 112119 HR TYPE S GRAPHICS Si6.58 COMPUTER PART 112120 MACH COMPANY tT96.6R LAB SUPPLIES 112121 HALPRIN SUPPLY CO $15109 FITTINGS ® 112122 FRED A HAFPEP blro35.0f. DEFERRED COMP DISTRIBUTION w -,a co FUND NO 9E99 - JT DIST WOPHING CAPITAL PROCf S£Ik6 I11TE t/21/9. 'AGE 4 REPORT NUVPE9 AP43 t; CODUIY S4NITATIOV 31ST41CTS OF ORANGE COUNTY CLAIMS PA19 '11/3 !/91 POSTI43 )ATE 1'1/3:V"1 WARRANT NO. VENUOR A43U4T OESCAIPIIJN 112123 HARRINGTON INDUSTRIAL PLASTI t1031.91 INSTRUMENT PARTS 112124 HATCH A KIRK INC t555.62 FITTINGS 112125 PL HAWN CO INC - $416.85 ELECTRIC SUPPLIES 19 112126 MICHAEL HEIN2 9250.15 NESTING EXPENSE 112127 HETEC COATINGS t2.4R3.23 REFUND USER FEE OVERPAYMENT 112128 HILTI INC 61.907.31. TOOL 112129 MISER HELICOPTER 1535.3P AERIAL PHOTOS 112130 DONALD D HONOMICHL t303.10 DEFERRED COMP DISTRIBUTION 112131 J.T. HORVATH L ASSOC. 12.751.3, CONSTRUCTION SERVICES J-23-1 © � 112132 GORDON W HOYT 32.460.00 ENGINEERING SERVICES H.O.9-12-90 T*I 112133 RS HUGHES CO INC t2.9U8.18 SAFETY SUPPLIES Z 1I2134 HUNTINGTON BEACH RUBBER STA $212.25 RUBBER STAMPS. C7 y 112135 HUNTINGTON VALLEY SCHWINN C 1216.79 BICYCLE PARTS L12136 ING INDUSTRIES 1693.57 ELECTRIC PARTS 112137 IMPERIAL WEST CHEMICAL t47.024.04 FERROUS CHLORIDE M•0.11-14-90 m 112138 INDUSTRIAL THREADED PRODUCTS t300.49 CONNECTORS 3 112139 INGRAM PAPER $1.723.33 PAPER PRODUCTS 112140 INTERNATIONAL SENSOR TECH $1,397.56 INSTRUMENT PARTS ® OO 112141 1RVINE CAMERA -t1,055.19 INSPECTION CAMERAS 1 111112 J E W SCIENTIFIC $992.99 LAB SUPPLIES 112143 GREAT WESTERN SANITARY -SUPP $504.99 JANITORIAL SUPPLIES 112144 JENSEN INSTRUMENTS CO $149.50 INSTRUMENT PARTS r 112145 JENSEN TOOLS INC $1,876.72 INSTRUMENT PARTS r 112146 JOHNSTONE SUPPLY t3.51 ELECTRIC PARTS C7 112147 RALLEENAS COMPUTER SUPPLIES 91.418.47 OFFICE SUPPLIES 112140 MANER COMPANY $12.30 TOOLS 112149 MAY-RAY INC $364.35 INSTRUMENT REPAIRS ® � 112150 NEW S OIL INC $166.99 WASTE OIL REMOVAL n 112151 KING BEARING INC $345.35 MECHANICAL PARTS 112152 KNOTT'S BERRY FARM 922.450.85 REFUND USER FEE OVERPAYMENT . ® w 112153 KNOK INDUSTRIAL SUPPLIES 36.363.49 HARDWARE 112154 THE MOLL CO $905.17 PLAN CHECK OVER DEPOSIT REFUND 112155 MARTIN KOROICK SR $2.679.9R CONSTRUCTION SERVICES P1-33. 14-1-2 ® 112156 LA SECTION AS OC t720.96 REGISTRATION 112157 LA OUINTA MOTOR INN t62T.IP REFUND USSR FEEOVERPAYMENT 112158 LECO CDRPORAIIDN t15.340.90 OFFICE FURNITURE 1121 LEE L PO CONSULTIN6 FNGA 13. ENGINEERING SERVICES P1-33 112160 R0 KP LINOSTPOM INC $7.57.593.93 93 CONSULTING SERVICES M-O.10-10-90 ® I12161 LORAIN PRODUCTS $1,251.34 „ SERVICE AGREEMENT 112162 LOS ANGELIS TIMES 149.20 SUBSCRIPTION 112163 MPS $146.17 PHOTO SERVICES ® 112164 NACOPCD t197.20 SERVICE AGREEMENT 112165 MARK OPTICS t375.59 REFUND USSR FEE OVERPAYMENT 112166 MARVAC ELECTRONICS t32.66 INSTRUMENT SUPPLIES 112267 MCCOY SHIFT METAL WORKS IN t463.14 ELECTRIC PARTS ® 112168 RICK MCKUSICK - fl.]RB.r,!; DEFERRED COMP EMERGENCY WITHDRAWAL ttyl FUN 9199 - JT GIST WOPPING CAPITAL PROCESSINC JATE l/11/41 1'h0!� REPPRT NI14-1I tc43 -, (-j COUNTY 5414ITATI0IJ OISIRICTS OF ORANGE COUNTY CLAIMS FAID -1/EE/Pl POSTING DATE ' 1/5 .191 F p WARRANT NO. VENDOR AVDUVI OCSCRI111JV y' 112169 MCMASTER-CARR <VPPLY CO S391.99 TOOLS 1I2170 MICROAGE CONFUTER S1.700.97 COMPUTER HARDWARE 112171 HICROSEMI CORP. 14.999.49 REFUND USSR FEE OVERPAYMENT 112112 MICROSOFT 1142.24 COMPUTER PART ' 112173 MILTDN ROY COMPANY t349.B4 VALVE PARTS 112174 MINE SAFETY APPLIANCES CO $5,471.32 SAFETY SUPPLIES 112175 MONTGOMERY LABORATORIES 112.700.50 LAB SERVICES 112176 M07DROLA CELLULAR SERVICES $229.45 CELLULAR TELEPHONE SERVICES ® 112177 MULTI-FINELINE ELECTRONIR 55.000.00 REFUND USSR FEE OVERPAYMENT Gnj 112178 NI INDUSTRIES. INC. 34.205.15 REFUND USSR FEE OVERPAYMENT T91 It2179 NATIONAL RENT A FENCE CO t115.77 FENCING RENTAL z 1I2190 NATIONWIDE COMPANY 4415.50 REFUND OVERPAYMENT ON AUCTION PROCEED ® c D 112181 OUST A - NEWBERG COAST CO 51.462.084.49 CONSTRUCTION P1-33 112182 NORTHWEST MOTOR WELDING INC $950.00 MECHANICAL REPAIRS ® 112183 OR SYSTEMS CO 113,050.02 CHLORINS H.0.2-14-90 T I12104 ORANGE COAST ELECTRIC SUPPL $139.97 ELECTRIC SUPPLIES 3 112185 ORANGE COUNTY AUTO PARTS C $175.38 TRUCK PARTS ® 4t 122186 ORANGE COUNTY CHEMICAL CO $951.89 HYDROCHLORIC ACID Qp 112181 ORANGE COUNTY FARM SUPPLY C $1.376.70 GROUNDSKSEPING SUPPLIES 1 112180 OSCAR-S LOCK 6 SAFE 554.00 KEYS ® 112189 OXYGEN SERVICE 5546.30 SPECIALTY GASES 112190 COUNTY OF ORANGE $7.319.91 DATA PROCESSING SERVICES r 112191 COUNTY SANITATION DISTRICT 56.962.35 REIMBURSE WORKERS COMP INSURANCE r 112192 PSOCIPOOL SUPPLY OF OCT 591.81 HARDWARE C7 112193 PACIFIC PARTS 51.700.O0 PLC TRAINING N 112194 PACIFIC SAFETY EQUIPMENT CO $1.128.47 SAFETY SUPPLIES ® 112195 PACIFIC BELL t43S.97 TELEPHONE SERVICES 112196 PACIFIC WATER CON0IT'IONING C t58.40 RENTAL EQUIPMENT f"l 112197 P4GENET 133.0P RENTAL EQUIPMENT 112198 PARTS UNLIMITED $579.73 TRUCK PARTS ® N 112199 ROY PENDERGRAFT $445.91 DEFERRED COMP DISTRIBUTION 112200 LARRY PELL 9173.06 REFUND OVERPAYMENT ANNEX FBE 112201 PERNA LUBRICATION INC SBY3.01 MACHINE SUPPLIES 112202 PHOTO S SOUND CO t712.12 OFFICE MACHINE 112203 PIMA GRO SYSTEMS INC 452.348.99 SLUDGE REMOVAL M.O.5-11-88 112204 PINATA FOODS t27.017.77 REFUND USER FEE OVERPAYMENT 112205 PI T NEY B OWE S $141.25 POSTAGE METER 312206 POLYMETRICS, INC. 54.910.79 LAB SUPPLIES 112201 POLYPUBE INC 125.773.94 CATIONIC POLYMER M.0.1-10-90 ® 112208 POWER ELECTRO SUPPLY CO f920.19 ELECTRIC SUPPLIES I12209 PRECISION CONTROLS INC 11.403.09 ENGINE PARTS 1 I2230 PRECON. INC. $275.15 REFUND USSR FEE OVERPAYMENT 112211 THE PREMIUN GROUT t16.452.51- CONTRACT SERVICES M.0.30-10-90 112212 HAROLD PRIMROSE ICE t55.1: ICE 112213 THE PnOJECT SOLUTIONS CO. 55.24A.11'- INSTRUMENTATION SERVICES M.0.0-10-58 112214 OUALIFIF.n LLFPTRIC lHPFLV 162.79 ELECTRIC SUPPLIES Sfl Ap FUND NO 9199 -' JT GIST WORKING CAPITAL PROCESSING DATE 1/2Y/91 PAGE REPORT hUM9F9 4143 n COUNTY SANITA7ION DIST9 [CIS OF ORANGE COUNTY I CLAIMS PAID !1/30/91 POSTING DAIF 'A/3!/91 WARRANT NO. VENDOP A41UNT DESCRIPTION 112215 RALFNS GRDCERY p73 $1,219.2- REFUND USSR FEE OVERPAYMENT 117216 P.ATTRAY AND ASSOCIATES INC. f9.301.09 NAPPING SERVICES A0DD 112217 RECYC INC $17.317.31 SLUDGE REMOVAL M.0.7-I1-90 112218 RED WING SHOES f109.91 SAFETY SHOES 112219 RED WING SHOES $222.09 SAFETY SHOES ® 112220 RA REED ELECTRIC f4.655.37 MECHANICAL REPAIRS 112221 THE RESISTER f1.270.99 NOTICES 6 ADS 112222 REMEDY TEMP $6,448.5.1 TEMPORARY SERVICES 112223 REMOTE METER RESETTING SYST f3.000.00 POSTAGE 112224 THE REPUBLIC SUPPLY CO $1.214.95 PLUMBING SUPPLIES m 112225 KAREN RISSE f1.11I.00 DEFERRED COMP EMERGENCY WITHDRAWAL Z ® L 112227 MILTON RIVERS f290.70 TRAVEL EXPENSE RE3NBUR96NBNT I12228 ROACH WATER TECHNOLOGY INC. $1.063.40 PLUMBING SUPPLIES 112229 J P ROR ERNS $222.282.00 CONSTRUCTION J-17 m 112230 ROCKWELL ANALYTICAL p2 f18.4T5.45 REFUND USSR PBS IESRPAYNBNT 3 112232 ROSENOUNT PRODUCTS 9536.5fi INSTRUMENT LECTRICS SUPPLIES 112231 R(IiA NIUN PRODUCTS CO � fi31.03 ELECTRIC SUPPLIES � 112232 PEGGY RUPP $520.00 DEFERRED COMP DISTRIBUTION 112233 RUTAN E TUCKER $659.10 LEGAL SERVICES - BEATRICE HUNT/WBSSOI 112234 RYAN-NERCO $16.48 FREIGHT 112235 SRF MACHINERY ENG INC $545.06 MECHANICAL PARTS ®. 112236 _ SABATASSO FOODS f20.113.51 REFUND USSR FEE OVERPAYMENT r 112237 REGINA EASING S4.905.13 DEFERRED COMP EMERGENCY WITHDRAWAL • 112238 SAFETY SUPPLY OF AMERICA f179.19 SAFETY SUPPLIES tv 112239 RANCOR ENGINEERING INC $82.957.22 CONSTRUCTION 3-33R Co 112240 SANTA ANA ELECTRIC MOTORS $539.00 ELECTRIC MOTOR __q 112241 SCHULER ENGINEERING CORP f2.699.40 CONSTRUCTION P1-27-1 6 2 0 PO 112242 SCIENCE APPLICAT104S INT-L -9103.365.91 OCEAN MONITORING H.O.6-13-90 ('l 112243 SCIENTIFIC ELECTRONICS SERV. $1.037.34 INSTRUMENT REPAIRS ® N 112244 SEA COAST DESIGNS f3.191.33 OFFICE FURNITURE 112245 SEAGATE TECHNOLOGIES $297.94 INSTRUMENT PARTS 112246 SELF INSURANCE PLANS $435.83 DWC USSR FUNDING ASSESSMENT ® 112247 SHAMROCK SECUR17Y $1.195.01 INSTRUMENT PART 112248 SHAMROCK SUPPLY $5.252.13 INSTRUMENT PART 112249 SKYPARK WALK-IN MEDICAL CLI SBID.00 PHYSICAL EXAMS ® 112250 SMITH-EMERY CO f771.00 SOIL TESTING M.0.6-14-89 112251 SOFT WAREHOUSE/WESTERN RIGID f436.6P COMPUTER SOFTWARE 112252 SOLMAR CORP S13.732.81 LAB SERVICES 112253 NARFRS SOUTH COAST DODGE f153.03 TRUCK PARTS 112254 SOUTH COAST VGTER fR7.50 RENTAL EQUIPMENT 112255 SOUTHFRN CALIF EDISON CO $531.412.95 POWER 112256 SO CAL GAS [0 f26.T45.16 NATURAL OAS ® 112257 SO CALIF WATER CO 5125.65 WATER USE 112258 SOUTHERN COUNTIES OIL CO f10.745.55 DIESEL FUEL 112259 SOUTHWEST FOODS INC. $557.16 REFUND USER FEE OVERPAYMENT 112260 SPARKLETTS DRINKING WATEF $33.75 DRINKING WATER Cl TO 9199 - JT O1SI WORKING CAf IIAL ■ PROCESSi45 ' hi.- 1/7A/91 14?� \\\- RSPOR7 NJNlr; AF9y n CMiNTY S9H17ATION ?IS14ICTS OP ORANGE COUNTY V CLAIPS PA1C 11/y.i/91 TOSt ING DATE 111/3./91 - WARRANT NO. VENDOR 94DUNT IESC411TION 112261 STAR TOOL L SUPPLY CC sl.495.0^ TOOLS 112262 SUMMIT STEEL s7?1.56 METAL 112263 SUN-RELT LANDECAPE s MAIJ!1. s3.947.39 CONTRACT GROVNDBREEPING M.0.8-9-89 112264 SUPELCO INC S113.OP LAB SUPPLIES 112265 SUPERIOR FIRE PROTECTION fy.125.OT MAINTENANCE AGREEMENT 112266 CONTINENTAL AIR TOOL INC fl.II2.70 TOOLS 4' 112267 SYUFY ENTERPRISES f439.41 REFUND USER FEE OVERPAYMENT 112268 TIF INSTRUMENTS INC $63.28 INSTRUMENT 112269 TAUBER ELECTRONICS $459.06 BATTERIES Ell112270 TAYLOR-DUNN MFG COMPANY $381.24 ELECTRIC CART PARTS Z 112271 CHARLES E THOMAS t1R.575.04 CARD READERS t, 112272 TOOLS ENTERPRISES. INC. t2J.J55.J2 REFUND USER FEE OVERPAYMENT g �t- 112273 TONY'S LOCK A SAFE SERVICE 12?4.76 LOCK REPAIRS 112274 TRAVEL TRAVEL f5.55T.50 TRAVEL SERVICES H.D.6-13-90 ® T 112275 TRICO CONVERTING $760.35 REFUND USER FEE OVERPAYMENT 3 112276 TRI-STAR s791.U7 REFUND USER FEE OVERPAYMENT 112277 TRUCK 6 AUTO SUPPLY INC I1.554.19 TRUCK PARTS ® '� 112278 JG TUCKER s SON INC $384.40 ELECTRIC EQUIPMENT 112279 TWINING LABORATORIES OF 13.298.00 SOIL TESTING M.0.6-14-89 112280 UNION SIGN CO S401.62 SIGNS p 112281 UNITED PARCEL SERVICE. $147.96 PARCEL SERVICES R' 112282 US DEPT OF COMMERCE NTI f110.00 PUBLICATION �—, 112283 VWR SCIENTIFIC /7.198.55 LAB SUPPLIES ® 112284 VALLEY CITIES SUPPLY CO $2.341.64 PLUMBING SUPPLIES I122B5 VIRIAN ANALYTICAL INSTRUMENTS $384.43 LAB SUPPLIES 112286 VIKING INDUSTRIAL- SUPFLY S992.24 SAFETY SUPPLIES 112267 VILLAGE NURSERIES $265.97 LANDSCAPING SUPPLIES ti 112288 VORTEX INDUSTRIES $1.364.63 DOOR REPAIRS ("t 112289 WASTE WATER DISPOSAL 621,495.20 REFUND USER FEE OVERPAYMENT 0 (n 112290 WESTATES CARBON INC $3,039.21 CHEMICALS 112291 WESTERN STATE CHEMICAL SUPP t3A.673.54 CAUSTIC SODA H.O.8-8-90 112292 VILLDAN ASSOCIATES S9.305.06 ENGINEERING SERVICES 2-9-R1 112293 RBURKE A WOODRUFF t32.929.50 LEGAL SERVICES M.0.10-10-90 ® 112294 XEROX CORP $278.99 COPIER LEASES 112295 YMCA OF ORANGE COUNTY s11.919.00 REFUND USER FEE OVERPAYMENT 112296 . GEORGE YARDLE.Y COMPANY S51.09 INSTRUMENT PART ® 112297 21EBARTH AND ALPER $352.163.70 CONSTRUCTION P1-34-1 112298 RICHARD S EDGAR $200.110 DEFERRED COMP DISTRIBUTION ® .._-------"------- TOTAL CLAIMS PAID NI/SO/91 s9.79tl•590.7C v ("t v l� j� FUND NO 9199 - JT DIST WORKING CAPITAL - PROCESSING DATE 01/30/91 PAGE 8 AA 00 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/30/91 POSTING DATE 01/30/91 F� SUMMARY AMOUNT 91 OPER FUND $418.12 }j 42 OPEN FUND $10,324.12 p2 CAP FAC FUND $5,445.55 03 OPER FUND $126,077.03 • #3 CAP PAC FUND $6,054.27 m 85 OPER FUND $5,450.80 z 45 CAP PAC FUND $657.55 • n ®6 OPER FUND $197.28 47 OPER FUND $2,528.94 97 CAP FAC FUND $23,761.93 ® m ell OPER FUND $1,165.02 3 S11 CAP FAC FUND $31,691.80 #13 OPER FUND $46.85 ® W 114 OPER FUND $2,605.50 814 CAP FAC FUND $1,993.75 0586 OPER FUND $3,164.52 ® ➢ p586 CAP FAC FUND $261.00 r 87p�i14 OPBR FUND $3,916.92 r JNPER FUND $1,052,941.35 • Cy CORF $3,154,648.20 .. SELF FUNDED INSURANCE FUNDS $3,699.33 JT DIST WORKING CAPITAL FUND $351,590.88 ® -----_________ $4,788,640.70 00 • G1 • • January 17, 1991 MEMORANDUM To: J. Wayne Sylvester, General Manager From: Ted Hoffman, Purchasing Manager Re: Purchase of Microcomputer Hardware, Software and Associated Peripherals, Specification No. E- 195 Sealed bids were opened Tuesday, January 8, 1991, for the Purchase of Microcomputer Hardware, Software and Associated Peripherals. Only three out of the seven received are qualified as responsible bidders. This due to those suppliers who were, for various reasons, unable to bid on all requirements listed in the bid specifications. They were from the following: Vendor Price Microage, Fountain Valley $111,803 .00 Microage, Santa Ana 113 ,541.00 Computer Bay, Huntington Beach 115, 400.00 Action Software, Anaheim Rejected Advance Computer Products, Santa Ana Rejected Inacomp Computer Center, Garden Grove Rejected Soft Warehouse, Fountain Valley Rejected It is recommended that the award be made to Microage, Fountain Valley, for a total of $111,803. 00, plus sales tax. Respectfully Submitted; i Liz arn-gqooley, Se or Buyer We hereby concur with the foregoing recommendation: Ted Roffmarl, ary S eed, Pu=ehaeinq Nenager Direct of Finance Stave. Hovey, „D„ Informational Ss cos Manager AGENDA ITEM #9(a) - ALL DISTRICTS '"D" January 16, 1991 MEMORANDUM .- To: J. Wayne Sylvester, General Manager Re: Purchase of Thirty Five (35) sets of Filter Media (Belts) , Specification No. P-124 Sealed bids were opened Monday, January 14, 1991 for the Purchase of Thirty Five (35) sets of Filter Media (Belts) for the winklepresses. Tabulation of bids is as follows: Supplier Quantity Cost per set Total Gierlich-Mitchell, Inc. 35 $3,161.00 $110,635.00 The National Filter Media Corp. 35 3,529.00 123,480.00 It is recommended that the award be made to Gierlich-Mitchell, Inc. for a total of $110,635, plus sales tax. Respectfully Submitted, Ted Hoffman Purchasing MaLager � -Q.Q,J13.CQa-�. Bob Ooten, Assistant Superintendent, Operations ary s eed, Direct of Finance "E" AGENDA ITEM #9(b) - ALL DISTRICTS "E" January 22, 1991 MEMORANDUM To: J. Wayne Sylvester, General Manager Re: Proposal for Laboratory Services for Final Effluent Toxicity Monitoring Program, Specification No. S-048 (Revised) Sealed bids were opened Tuesday, January 8, 1991, for the Laboratory Services for Final Effluent Toxicity Monitoring Program. Tabulation of bids is as follows: Vendor Prices ERC Environmental and Energy $31, 900.00 Services Co. , San Diego Coastal Resources Associates, 41, 320.00 Carlsbad Aquatic Bioassay and Consulting 41, 958. 00 Laboratories, Inc. , Ventura Enseco-CRL, Ventura 58, 600. 00 MBC Applied Environmental Services, 93, 700. 00 Costa Mesa It is recommended that the award be made to ERC Environmental and Energy Services Co. , San Diego, for a total amount not to exceed $31,900.00 for a one-year period, beginning February 14, 1991, with option for a one-year extension. Respectfully Submitted; ��o 0 iz L @rn-Dooley, Senior Buyer We hereby concur with the foregoing recommendations; Ted Hoffman, "F" Purchasing Manager AGENDA ITEM #9(C) - ALL DISTRICTS "F" COUNTY SANr ON DWIRICTS OF CHANGE COUNTY Page 1 of 2 P. O. BOX 8127 - 10844 ECT•TR AVENUE - i FOUNTAIN VALIBY, akla WA 92708 1 CHANGE CHM Fyn C. 0. NO. Seven (7) CMMA=: C;RUMRAL EIE=C OWANY DATE February 13, 1991 JOB• Pf SE AND INSTA TATIO7 OF VAEMAHLE g q DRIVE SYSTEMS AND POAfPS FISH CMRN OUTER L BOW= STATION "C" AT PiANP NO. 2, JOB NO. J-15A Amount of this Change Order (Add) (Daiuct) $ (62,500.001 In accordance with contract provisions, the following changes in the contract and/or contract work axe hereby authorized and as compensation therefor, the following additions to or deduction from the contract price are hereby approved. Item 1 - HANII-MC FIIIlEB.S The Contract Specifications require that the Contractor make a study of total hazmcn c distortions resulting from the operation of all the new variable frequency drive systems in the Ocean Outfall Booster Station and provide harmonic filters on a dedicated electrical bus if the distortion exceeds three percent. It was determined that filters would be required, but also, additional studies and filters would be required when future projects are completed such as the new Central Generation Project (J-19-2) and Electrification Project (P2-42). Therefore, the Districts determined that since studies and filters w311 be required for the new projects, the study and filter ;stat Nation would be removed from the J-15A project and become a part of the new Electrification Project (P2-42-1). A credit was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDUCTED COST THIS CHANGE CRIM ITEM: $ (62,500.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL EEDUCI'ED COST THIS CHANGE ORDER: $ (62,500.00) TOTAL TIME EMNSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "G-1" AGENDA ITEM #9(e) - ALL DISTRICTS "G-1" COUNTY SANr=CN DISMCTS CF CMNGE COUNTY Page 2 of 2 P. O. BOX 8127 - 10844 Ef.T..T AVENUE FL7 WMAI d VALT", CALIEC UM 92708 CERM ORCER C. O. NO. Seven (7) COMACTOR: GENERAL ELECTRIC COWANY DATE February 13, 1991 JOB: PIURUCHASH AND INSTAIZATIOl OF VARIABLE FIOWOI)8[M DRIVE SYSTEMS AND PUMPS EXt OCEAN (U F'LTT. BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15A SUMMARY CF CONTRACT TRIE Original Contract Date September 30, 1986 Original Contract Time 730 Calendar Days Original Completion Date September 28, 1988 Time Extension this C.O. 0 Calendar Days Total Time Extension 55 Calendar Days Revised Contract Time 785 Calendar Days Revised Completion Date November 22, 1989 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 4,025,440.00 Prey Auth• Changes $ (142,349.821 This Change {Add.} (Deduct) $ (62,500.001 Amended Contract Price $ 3,820,590.18 Board Authorization Date: February 13, 1991 COUNTY SANITATION DISTRICTS CF ORAN(,13 COUNTY, CALIKRNiA ENDED BY: n Etgineer 61 Date C6nstructian Manager Date BY. APPROM AS TO FORM: 6 iati'- si Director of g<ae Date General Counsel Date ORAL xram = C@fl?ANY ACCEPTED BY: co M4 a 1- lr -k ( tractor Date "G-2" AGENDA ITEM #9(e) - ALL DISTRICTS "G-2" COUNTY SANITAFiCN DISTRICTS OF ORANGE COUNTY Page 1 of 5 P. O. BOX 8127 - 10844 EIT.TS AVENUE EOUNKUN VALLEY, CALIFDRTrA 92708 CHANGE ORDER �, C. 0. NO. Four (4) OONiRPL": S.R. Roberts Corporation DATE February 13, 1991 JOB:—CENTRAL LABORATORY, JOB NO. J-17 Amount of this Change Order (Add) (Daduct) $ 31,239.00 In axordance with contract provisions, the following changes in the contract and/or contract work axe Hereby s.thori mi and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - PROF SCIIKE] PERII4E`TER WALL P%71LCTION The Contractor was directed to construct an interior stud wall, sheet it with galvanized 20-gauge V-groove sheet metal and provide a cap flashing for the interior stud wall at the west end of the roof screen. This work was required for the perimeter will protection and was not included in the Contract Drawings. This item of work was acccuplished by the Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions (Reference: RFI 157, COR 39 and FCO 21) ADDED COST THIS CHANCE CRDER r=: $ 1,646.00 TIME EgCTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 2 - ADDIMONAL PHASE FOR ROOF CONSIRU`1TON The Contractor was directed to construct the built-up roofing in two phases with the final finish surface being placed after all the HVAC units, roof soffit panels and all roof penetrations have been made from a future change order in progress. This phase of construction is required in order to obtain optimal roof construction. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: COR 42, Alternate No. 3, FCO 18) ADDED COST THIS CHANGE ORDER ITEM: $ 2,955.00 TDE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - ADDITIONAL VIATESPROWING ON ROOF The Contractor was directed to construct the built-up roofing up and over the sub-,orbs of the HVAC units on the roof. This work was required in order to waterproof the sub-curb. The suburb payment is included in Item 7 of this change order. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: COR 42R, FCO 20) ADDED COST THIS CHANCE ORDER rl'ENi: $ 1,212.00 ME FxlBICN THIS CHANCE CRUM ICEM: 0 Calendar Days , "H-1" AGENDA ITEM #9(f) - ALL DISTRICTS H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 5 P. 0. BOX 8127 - 10844 ELLSS AVENGE FaNTA3N VALLEY, CALIEMRNIA 92708 CHANGE ORDER C. 0. NO. Four (4) CONMACIOR: J.R. Roberts Corporation DATE February 13, 1991 JOB: CENIML LABORATORY. JOB NO. J-17 Item 4 - ROOMG FDDIETCATIONS The Contractor was directed to add 30-inch x 30-inch 4-pound lead fleshings to all 21 roof drains and 11 overflows on the roof and the overhangs. This work is requited in order to properly seal the roof drains and overflows frcmm leaking. This item of Lark was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: RFI 171, COR 43 and FCO 17) ADDED COST THIS CHANGE ORDER ITEM: $ 3,317.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - MDIFICM7CNS TO DOOR NO. 62 `J The Contractor was directed to change Door No. 62 from the scheduled size of 8 feet 10 inches high to 7 feet high. This was done because the ceiling height in the ro® where Door 62 swings is 8 feet 3 inches high and the door opposite this door in the same room is 7 feet high. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI 129, COR 44 and ECO 23) ADDED COST THIS CHANGE ORDER ITEM: $ 274.00 TIME EXTENSION THIS CHANGE ORDER I=: 0 Calendar Days Item 6 - SEVER MANHOLE MODIFICATION The Contractor was directed to furnish and install a 60-inch PVC-lined manhole per SS-25-1 in lieu of specified unlined 48-inch manhole at the additional cost of $4,061.00. This item of work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: COR 42R, FCO 22) ADDED COST THIS CHANGE ORDER ITEM: $ 4,061.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-2" AGENDA ITEM #9(f) - ALL DISTRICTS "H-2" COUNTY SANrn=CN DISTRICTS OF ORANGE COUNTY Page 3 of 5 P. 0. BOX 8127 - 10844 MISS AVENUE , FOUNTAIN VALLEY, CALIFTNIIA 92708 CHANGE CRDER �a•✓ C. O. NO. Four (4) CONTRA=. J.R. Roberts Cann tion DATE February 13, 1991 JOB: CENIRAL IABORATORY, JOB NO. J-17 Item 7 - CURBS CN THE ROOF The Contractor was directed to construct reinforced concrete curbs under the air handling, air conditioning units on the roof. This work was required to provide a raised support for the bases of the air handling units which transfer the weight of the air handling units to the building structure and provide drainage away from the units. The curbs were not included in the Contract Drawings. This item of work was acccupli.shed by the Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: RFI 132, CCR 20, FCO 10) ADDED CST THIS CHANGE CRIER ITEM: $ 18,025.00 TIME MENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 8 - CHILLER PIPING REVISION The Contractor was directed to revise the chiller piping according to Plan Change No. 8 in the building. This is required for the tie-in of the heating and air conditioning system to the central generating plant in the future. This item of cork was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: OCR 40, FCO 25) ADDED CST THIS CHANGE CRDER ITEM- - $ 109,749.00 TIME EXTENSICN THIS CHANGE CRIER ITEM: 0 Calendar Days Item 9 - DELETE FDDULAR PARTITICNS IN ROOM 122 The Contractor was directed to delete the modular partitions in Room 122. This was done to resolve the conflict between the contract-specified partitions and those proposed by the Contractor. The room is being redesigned to aoconvndate a different use than originally proposed. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: JRR letters dated June 20, 1990, and September 4, 1990; OCSD letter OCSD dated October 2, 1990, and ECO 13) DEDUCTED COST THIS CHANGE CRDER ITEM: ($ 110,000.00) TOME EMETE NSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-3" AGENDA ITEM #9(f) - ALL DISTRICTS "H-3" COUNTY SANITATION DISTRICTS OF CHANGE COUNTY Page 4 of 5 P. 0. BOX 8127 - 10844 TFILTR AVENUE FOMM IN VALLEY, allaFaUIIA 92708 CHANGE ORDER C. 0. NO. Four (4) CON111AC CR: J.R. Roberts Caroorat cn DATE February 13, 1991 JOB: CENTRAL LABORATORY, JOB NO. J-17 TOTAL ADDED COST THIS CHANCE ORDER: $ 31,239.00 TOTAL TIME EffENSION THIS CHANGE ORDER: 0 Calendar Days The additional cork contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be inr+,^a by Contractor, except as expressly granted and approved by this Change Order. SUNaVM OF CONTRACT TIME Original Contract Date March 1, 1990 Original Contract Time 420 Calendar Days Original Completion Date April 24, 1991 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 7 Calendar Days Revised Contract Time 427 Calendar Days Revised Final Completion Due Date May 1, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 7,090,000.00 Prev. Auth. Changes $ 98,963.31 This Change (Add) (Dadug�-) $ 31,239.00 Amended Contract Price $ 7,220,202.31 "H-4" AGENDA ITEM #9(f) - ALL DISTRICTS "H-4" COMM SARITATICR DISTRWM OF ORANGE COUNTY Page 5 of 5 P. 0. BOX 8127 - 10844 PLUS AVENUE POMMIN VATTEr, CALM UM 92708 CRANE ORDffi2 C. O. NO. Four 141 CCNIFAC M: J.R. Roberta Corporation DATE - February 13, 1991 JOB: C6N1'FAi, 1ABORATM, JOB W. J-17 Board Authorization Date: February 13, 1991 COMM SAWBA'BIM DISHa iS CF CPJm CD1PB.'Y, cumcmm SUBMCPPED BY: REIX$FffiNCED BY: Engineer ate n Manager Date APPFqAlp BY: APPROVED AS TO FORM: Director of Efigineering Dat General Counsel Date J. R. RDBSM CMUzMUd M ALCM BY: GICIL4"61 ✓ 11()qContractor Date "H-5" AGENDA ITEM #9(f) - ALL DISTRICTS "H-5" COUNTY SANr CN DIS=CiS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 PTX S AVENUE �✓ EOi2MLIN VALLEY, CA1IFaW1A 92708 CHANGE ORDER C.O. NO. Seven (7) CONTRACTOR: ZIEBARTH & ALPER DP.TE Feb nary 13, 1991 JOB: GAS BAND a2rG FaCMIT ES AT FdXMAt+IMCN PLANT NO. 1. JOB NO. P1-34-1 Amount of this Change Order (Add) (Doduct) $ 38,955.00 In accordance with contract provisions, the fo7lawing changes in the contract and/or oonraact work are hereby an�ed and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - T� SIX RECDCAMM This item is for the relocation of the proposed Tunnel No. 6 shown on Drawing 1Y10. The current design of the tunnel requires the construction of the Central Generation Building prior to the construction of the tunnel. The tunnel was originally designed to attach to the south wall of Central Generation Building to be constructed during the Central Pacer Generation System Project (J-19-1). Delays in funding and SCA91D permitting have delayed the construction of the J-19-1 project which, in turn, delays the construction of Tunnel No. 6 as shown on the Contract Drawings. The construction of the tunnel, and most of the piping systems inside it, is on the project schedule's critical path. Delay in the construction of the tunnel will delay the completion of the total project by approximately eight months. This item moves the centerline of the proposed Tunnel 6, from Intersection L to Intersection I, 10 feet, 6 inches away from the Central Generation Building which will allow the construction of the tunnel before the corzt uction of the building. This relocation required the structural redesign of Tunnel 6 and the rerouting of piping systems inside the tunnel. The installation and a,pportu,g of the temporary piping systems to provide the services necessary to operate the gas compressors was considered as an alternative to moving the tunnel. However, this alternative was deemed unsafe and also posed a considerable risk to the successful operation of the plant. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 020) ADDED COST THIS CHANGE ORDER ITEM: $ 75,251.00 TIME MMENSICN THIS CHANGE ORDER Pi'EM; 0 Calendar Days "I-1" AGENDA ITEM #9(g) - ALL DISTRICTS "I-1" COUNTY SANrn rICN DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. O. BOX 8127 - 10844 ELL SS AVENUE FOUNEUN VALLEY, CAL' URNIA 92708 1 CHANGE ORDER �••✓ C.O. NO. Seven (7) CONl'RPC1OR• ZIEBARTB 5 ALPER OP.TE February 13. 1991 SOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-1 Item 2 - HPDG BUrIER LY VALVE AT.TFWM The Contractor was directed to substitute four 6-inch butterfly valves for four 6-inch plug valves specified in the contract and five 10-inch butterfly valves for five 10-inch plug valves specified in the contract. These valves are being installed in high pressure digester gas service. These butterfly valves provide equal service to the specified plug valves at considerably less cost. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 36,296.00) TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Tam ADDED COST THIS CHANGE ORDER: $ 38,955.00 TOTAL TIM EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional, work contained within this Change Order can be perfumed 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 aged that no time is required for this Change order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expreeBly granted and apt by this Change Order. SUMMA Y OF CCNTRACT TIME 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 February 26, 1992 Actual Final Completion Date Not Applicable Time Subject to T..iq,idated Damages Not Applicable 1 / "I-2" AGENDA ITEM #9(9) - ALL DISTRICTS "I-2- COUNTY MUTATION DISTRICTS OF ORANGE COI M Page 3 of 3 P. O. BOX 8127 - 10844 PUT AVENUE FOUMLIN VAUM, CA1JFTRNIA 92708 CHANT CRffi2 C.O. ND. Seven (71 CONl'FACTM: ZIEBARTH & ALPER DATE Fehniary 13, 1991 JOB: GAS annmT.rnr ❑ACILI me AT MCIAMMON P1,ANT NO. 1, JCB M. P1-34-1 Original Comet Price $ 13,098,000.00 Prey. Auth. Changes $ 169,227.00 This Change (Arks) (Deduce) $ 38,955.00 Amended Contract Price $ 13,306,182.00 Board Authorisation Date: February 13, 1991 CCLJNTY SANrrAmrCN DISTRICTS OF am= OO@S1Y, UmU NNIA slzmr.'1RD BY: BY: D - -y-9 Date 061struction. Manager Date 7BZY APPROVED AS TO EffiaA: J D ,rectcxr of Engineering ng Date General Counsel Date Z1» & ALTER ACCEPTED BY, tractor Date " I 3" AGENDA ITEM #9(g) - ALL DISTRICTS "I-3" COMITY SANTMATICN EIST[UCT5 OF CHANGE COMITY Page 1 of 6 BOMMLIN VALLEY, CAIIPORNM 92708 CHANGE CHM C. 0. NO. Right (8) CONTRACTOR: Adranco Constructcra, Division of DATE ]Lebrnary 13. 1991 Zorn Constructors, Inc. JOB: SLUDGE umVE .ING FACILITIES AT RECIAKMC ( PLANT' N7. 1, aM No. P1-34-2 Amount of this Change Order (Add) (Deduct) $ 75,224.19 In accordance with contract provisions,ons, the following changes in the contract and/or contract work are hereby authorized and as coapensation therefor, the following addition to or deductions from the contract price axe hereby approved. Item 1 - POTHOLING SITE OF PuXU1W P1-36 PRWECT The P1-36 project, secondary treatment i prroyemcnts at Plant No. 1, is currently I nder design. Exploratory em avaticn or potholing was conducted by the Contractor at the request of the Districts to determine the exact location of an existing 12 EV ductbanh and other utilities that were underground at the southeast corner of the proposed P1-36 site. The location of the existing utilities was necessary to determine if they would interfere with new, construct.ion. Work was performed on Contractor's Force Account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER rTEM: $ 2,709.82 TBE EXIENSICN THIS CHANGE ORDER r1EM: 0 Calendar Days Item 2 - REMOVAL OF 84-INCH TEMPORARY uanrxurM Change Order No. 5 to the contract provided for the installation of a temporary 84-inch bulkhead in the new P1-33 primary effluent junction box to facilitate new construction. This change order item provided for the maintenance of the temporary bulkhead during the junction box construction period and for the removal of same. Cost of added work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS (HANK ORDER ITEM: $ 42,551.02 TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days Item 3 - EMERGENCY USE OF CONTRACTOR'S EWMEM During the flooding of the site of the new, P1-20 Headworks during March 1988, the Districts had to use a scraper owned by the Contractor to aid in the diversion of rising uxxu ing sewage. The Contractor rented the scraapex to the Districts at the unmanned hourly rate. Cost of equipment rental was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER STEM: $ 497.79 TIME EXTENSION THIS CHANGE ORDER rl'EM: 0 Calendar Days "J-1" AGENDA ITEM #9(h) - ALL DISTRICTS "J-1" COUNTY SANITATICN DISTRICTS OF ORANGE COUNTY Page 2 of 6 FOUNTAM VALLEY, CAIMOR M 92708 CHANGE ORDER C. O. NO. Eight (8) CMTRACTOR: Advanco Constructors. Division of DATE Flehruary 13. 1991 Zurn Constructors, Inc. JOB: SIUDGE HANDLING FACILITIES AT RBCiAMMON PLANT NO. 1. JOB NO. P1-34-2 Item 4 - ADDMCNAL SUPPORTS FOR NEW PLANT WATER PIPING The quantity of supports called for in the plans for the new 30-inch plant water piping in the basement of the new plant water pump station were insufficient to carry the weight of the new piping when fillsi with water and were unable to withstand the thrust created by specified test pressures. In addition to reimbursing the Contractor for the additional pipe supports, this change order item reimburses the Contractor for the repair of piping damaged during testing operations due to the insufficient amount of supports. Cost of this 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: $ 6,685.99 TIME EXTENKCN THIS CHANGE ORDER MEM: 0 Calendar Days Item 5 - REPLACEMENT OF EXISTING CONDUIT SUPPORTS - TUNNEL NO. 5 The channel-type conduit supports in existing Tunnel No. 5 were to be reused by the Contractor when installing three new 4-inch conduits in the tunnel. The majority of the existing supports were corroded to a point where their ability to support the weight of the new conduits was questionable. The 18-inch length of the supports, if reused, would have provided a marginally acceptable installation when considering that three 4-inch conduits were to be mounted at each support. Staff recommended that the existing supports be moved and replaced with 24-inch units having a greater load carrying capa^;ty. Work was performa9 on Contractor,a Force Account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER TEEM: $ 2,431.75 TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - NDDIMCATIONS AT ROOF OF EXISTING BELT PRESS BUILDING wl The design of foul air duct supports, foul air duct work and heat pulp installation at existing Building 'Td" was based on the existing lightweight fill concrete being three inches thick and placed on precast "T"-type roof beams. The lightweight fill, placed to create a sloping roof condition, was as much as 11 inches thick. The new foul air duct supports had to be anchored to the "T"-type concrete beams to provide proper structure support for the new duct work and to meet siesmic requirements. Because the lightweight fill was "J-2" AGENDA ITEM #9(h) - ALL DISTRICTS "J-2" COUNTY SAXTnMON DISTRICTS OF ORANGE COUNTY Page 3 of 6 EU VTAIN VALTEY, CAIJFCRNIIA 92708 CBANGE ORDER C. O. NO. Eight (8) CONTRAC.1dR: Advanco Constructors. Division of DATE February 13. 1991 Zorn Constructors. Inc. -- JCB: SITIDC,E EUNDLIM EXUIXrIEc AT m.YTa1.AT ON PLANT NO. 1, JOB NO. P1-34-2 as 11 inches think, the Contractor was required to remove additional amounts of the fill to anchor the foul air duct supports. The Contractor was also required to provide additional grout to fill the deeper holes in the lightweight concrete. In addition to the added work created by the thicker than anticipated lightweight concrete U11, the details for the installation of roof flashing at each of the foul air duct supports had to be modified to suit the existing roof condition. Cost of extra work negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 7,003.73 TINE EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - CHANGES TO PAD - POWER BUILDING NO. 6 Dimensions for the transformer pad at Power Building No. 6 did not allow for ample working space between the location of the new transformers and the north wall of the Power Building and would therefore not meet the requirements of the National Electrical Code. In order to meet code requirements, the pad was widened, the electrical trench in the pad area was lengthened, the containment wall was extended and a drain sump was added within the comtiiiment area. 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 TPEM: $ 4,155.62 TIME EXTENSION THIS CBANGE ORDER r1EM: 0 Calendar Days Item 8 - PLACEMENT OF ADDITIONAL CONCRETE AT SOLIDS STORAGE FACIITIm! ROOFS The minimum thickness for roof concrete at both roof levels was shown to be at their perimeter, the high points of each roof. When considering the required slope to drain in the bare concrete roof, the concrete thickness was reduced to less than minimum allowed at low point drains. To maintain both drainage sly and minimum concrete thickness, all finish roof elevations were raised and minimum concrete thickness was maintained at the low point, the roof drain. To implement the change in plan, the Contractor was required to place additional concrete over the entire roof area to meet the new higher roof elevations. Cost of this extra work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CBANC>E ORDER ITEM: $ 2,357.79 TIME EXTENSION THIS CHAN(M ORDER PPEM: 0 Calendar Days "J-3" AGENDA ITEM #9(h) - ALL DISTRICTS "J-3" COMM SANITATION DISMCTS OF CHANGE CO= Page 4 of 6 FOWWOT7 VALLEY, (71r.DUU A 92708 CHANGE CHEER C. O. NO. Eight (8) CONTRACTOR: Advanco Constructors, Division of DATE February 13, 1991 Zurn Constructors, Inc. JOB: S MM HANDLING FACILITIES AT RIXMAM ATION PLANT NO. 1, JOB W. P1-34-2 Item 9 - CHANGE ROOTING OF 3-INCH TUNNEL NO. 13 SUMP P(W DISCHARGE PIPING The as-planned routing ofTunnel No. 13 sump puup discharge piping was directed to an existing sump p installation in Belt Press Building W. The installation, if completed according to plan, wal d have required the operation of two sump pumps to handle and dispose of the cater. The Contractor routed the new 3-inch discharge through the test well of Tunnel No. 13 and corrected sage to new underground 18-inch filtrate line. 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: $ 1,845.59 TIME E}C ISION THIS CHANGE ORDER ITEM: 0 Calendar Days �✓ Item 10 - STRUCTURAL CHANGES - TUNNEL NO. 12 Tunnel No. 12 provides a passageway for utilities between the new Solids Storage Facility and the new cake transfer area at gilding "M". Coordinates for the new Solids Storage Facility dictate the center line location for the south end of Tunnel No. 12 and the location of existing Building "M", along with specified dimensions for the new cake transfer area dictate the center line location for the north end of Tunnel No. 12. Inconsistencies in dimensions and coordinates provided in the plane created a misalignment of Tunnel No. 12 where it connects to the new Building '74" cake transfer facility. To werc®e the misalignment, mrodified drawings were provided that required the Contractor to change the details of the new tunnel structure within the confines of the new cake transfer facility. Work was performed on Contractor's Force Account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 4,985.09 TIME E}TENSION THIS CHANGE ORDER r1'EM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 75,224.19 TOTAL TII'S EXTENSION THIS CHNIM ORDER: 0 Calendar Days \"WW' "J-4" AGENDA ITEM #9(h) - ALL DISTRICTS "J-4" Ox11717 SANITATION DWHUCTS OF ORANGE COUMT Page 5 of 6 P. 0. BCAC 8127 - 10844 WIT•TR AVENLT FOMMUN VALLEY, allXF OUA 92708 1 CBANNOE ORDER C. O. NO. Eight (8) CQ.71'RC1OR: Advarco ConstructC , Division of DATE Fehn:axy 13, 1991 Zorn Constnictcrs, Inc. JM: SLDDC£ RAMHA2r= FACILITIES AT ROCIaemmrON PLANT NO. 1, JOB NO. P1-34-2 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 prnviOesly issued Change Orders. It is therefore nabually 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. SED217 7C OF CQUE3ACT TIME Original Contract Date August 1, 1989 Original Contract Tice 600 Calendar Days Original Completion Date March 23, 1991 Time Extension This C.O. 0 Calendar Days Total Time Extension 90 Calendar Days Revised Contract Time 690 Calendar Days Revised Completion Date June 21, 1991 Tine Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,085,600.00 Prev. Auth. Changes $ 635,305.25 This Change (Add) (AFL) $ 75,224.19 Amended Contract Price $ 19,796,129.44 "J-5" AGENDA ITEM #9(h) - ALL DISTRICTS "J-5" OC(MY SANITATION DISTRICTS OF ORANGE COG= Page 6 of 6 P. O. BOX 8127 - 10944 RELTc AVENLE ECURTAIN VALLEY, CALIFUMA 92708 ORANGE ORDER C. 0. NO. Eight (8) C0N11tACTOR: Advanco Constructors. Division of DACE FehniaEy 13. 1991 Zurn Constructors, Inc. JOB: SLUDGE HANELTNG FACILITIES AT IUX7AKMCN PIANO NO. 1. JOB NO. P1-34-2 Board Authorization Date: February 13, 1991 COUNTY SANITATION DIS'RICTS OF ORAKB C0ON1'Y, CA1,1FUU A SUMITTCED BY: R1MVE DED BY: r li1 Engmeer Date Co 'on Manager Date ZH/Y: A�PdPROV� A,S 10 FORM: .>_re�tor of Engineering Date General Counsel Date AUmm aRuffamms, DRVTSTON OF ZURN O'FS1RaY.`Tcm, INC. ACCEPTED BY: I--if-41 or Date "J-6" AGENDA ITEM #9(h) - ALL DISTRICTS "J-6" COUNTY SANITATION DISTRICTS ei s ~ eO a OF ORANGE COUNTY, CALIFORNIA R.O. BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 9272E-8127 10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 9270&7018 (714)982-2411 January 23, 1991 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineer in Connection with Central Power Generation Systems, Job No. J-19 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 7 with Brown and Caldwell Consulting Engineers for additional construction support services for Central Power Generation Systems, Job No J-19, on an hourly-rate basis for labor plus overhead, plus direct expenses, and fixed profit, in an amount not to exceed $298,694.00 as follows: Existing Change Per Amended Agreement Addn. No. 7 Agreement Professional Services, (hourly rates including labor plus overhead at 175%) , not to exceed $2,996,774 $232,540 $3,229,314 Direct Expenses, not to exceed 359,107 39,000 398,107 Subconsultant Fees, not to exceed 162,700 -0- 152,700 Fixed Profit 361,837 27,154 388,991 3,880,418 29 ,694 4,179,112 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/A. B. Catlin /s/William Mahoney A. B. Catlin William Mahoney Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "K" AGENDA ITEM #90 )(1) - ALL DISTRICTS "K" RESOLUTION NO. 91-15 APPROVING ADDENDUM NO. 7 TO AGREEMENT WITH BROWN AND CALDWELL CONSULTING NEERS FOR DESIGN 0 B NO. J-19 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 7 TO AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF CENTRAL POWER GENERATION SYSTEMS, JOB NO. J-19, •PROVIDING FOR ADDITIONAL CONSTRUCTION SUPPORT SERVICES WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for preliminary design of Central Power Generation Systems, Job No. J-19 (subsequently divided into Job Nos. J-19-1 and J-19-2) ; and, WHEREAS, Addendum No. 1 to said agreement provided for additional services necessary relative to application and processing of a Permit to Construct from the South Coast Air Quality Management District (SCAQMD) ; and, V WHEREAS, Addendum No. 2 to said agreement provided for additional services required for background NOx and health risk assessment modeling information required by SCAQMD; and, WHEREAS, Addendum No. 3 to said agreement provided for phased final design of said project; Phase I work to commence immediately for electrical system configuration studies, digester gas system modifications and ongoing South Coast Air Quality Management District (SCAQMD) permitting interface, and Phase II work for final design, construction and training services to commence upon receipt of a permit to construct from SCAQMD; and, WHEREAS, Addendum No. 4 to said agreement provided for design of a steam turbine system to be incorporated into the project to take advantage of engine "L-1" AGENDA ITEM #90 ) (2) - ALL DISTRICTS "L-1" heat to produce additional electricity; and, WHEREAS, Addendum No. 5 to said agreement provided for design of digester hot water loop replacement for the systems heat removal at both plants; design modifications to gas system at Digesters A and B; and design of backup cooling �../ water source for the new Ocean Outfall Booster Station at Plant No. 2; and, WHEREAS, Addendum No. 6 provided for a reallocation of the costs among categories within said agreement; and, WHEREAS, it is now deemed appropriate to further amend said agreement to provide for additional construction support services; and, WHEREAS, pursuant to authorization of the Boards of Directors on January 9, 1991, the Selection Comnittee has negotiated and certified a fee for said services, in accordance with established procedures for the selection of professional engineering and architectural services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 7 dated February 13, 1991, to that certain Professional Services Agreement dated July 9, 1986, by and between County Sanitation District No. 1, acting for itself and on behalf of County Sanitation Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brown and Caldwell Consulting Engineers, for design of Central Power Generation Systems, Job No. J-19, providing for additional construction support services, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $298,694.00, as follows, increasing the maximum authorized compensation from $3,880,418.00 to an amount not to exceed $4,179,112.00: "L-2" AGENDA ITEM #9( i ) (2) - ALL DISTRICTS "L-2" Amended Existing Change per Maximum Authorization Addendum No. 7 Authorization Professional Services, at hourly rates for labor plus overhead at 175%, not to exceed $2,996,774.00 $232,540.00 $3,229,314.00 Direct Expenses, at cost, not to exceed 359,107.00 39,000.00 398,107.00 Subconsultant Fees, not to exceed 162,700.00 -0- 162,700.00 Fixed Profit 361,837.00 27,154.00 388,991.00 TOTALS, not to exceed $3,880,418.00 $298,694.00 $4,179,112.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 7 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held February 13, 1991. "L-3" AGENDA ITEM #9(i ) (2) - ALL DISTRICTS "L-3" RESOLUTION NO. 91-19 APPROVING AGREEMENT WITH THE ANAHEIM REDEVELOPMENT AGEN A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 2 AND 3 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH THE ANAHEIM REDEVELOPMENT AGENCY RE PAYMENT OF TWO PERCENT (2%) ON ANNUAL TAX INCREMENT TO DISTRICT FOR SEWERAGE SERVICES WHEREAS, the Anaheim Redevelopment Agency has adopted the Plaza Redevelopment Project; and, WHEREAS, pursuant to Community Redevelopment Law, California Health and Safety Code Sections 33000 at seg., the Sanitation Districts' ad valorem taxes in the redevelopment project area will be frozen at the 1989-90 base year levy; all subsequent annual tax increments accruing to the redevelopment agency during its life; and, WHEREAS, because the Sanitation Districts partially relies on ad valorem taxes to finance the cost of sewerage services which are escalating due to federally mandated requirements, energy, impacts and inflationary trends; and, WHEREAS, recognizing that the freezing of taxes may result in inadequate ad valorem tax revenues to cover the cost of providing sewerage service to the redevelopment project areas, representatives of the Anaheim Redevelopment Agency have agreed to pay the Districts two percent (2%) of the annual tax increment accruing to the agency to defray the cost of said service, on the same basis as other properties in the Districts. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 2 and 3 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the certain agreement dated by and "M-1" AGENDA ITEM #9(k) - DISTRICTS 2 & 3 "M-1" between County Sanitation Districts Nos. 2 and 3 of Orange County and the Anaheim Redevelopment Agency, providing for payment of two percent (2%) of the annual tax increment from property in the Anaheim Plaza Redevelopment Project to pay for escalating costs of sewerage service on the same basis as other properties in the Districts, be, and is hereby, approved and accepted; and, Section 2: That the Chairmen and Secretary of County Sanitation Districts Nos. 2 and 3 of Orange County, California, be, and are hereby, authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held February 13, 1991. "M-2" AGENDA ITEM #9(k) - DISTRICTS 2 & 3 "M-2" RESOLUTION NO. 91-20-2 APPROVING AGREEMENT WITH THE YORBA LINDA REDEVELOPMENT AGENCY A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH THE YORBA LINDA REDEVELOPMENT AGENCY RE PAYMENT OF TWO PERCENT (2%) ON ANNUAL TAX INCREMENT TO DISTRICT FOR SEWERAGE SERVICES WHEREAS, the Yorba Linda Redevelopment Agency has adopted the Yorba Linda Redevelopment Project Amendment No. 1; and, WHEREAS, pursuant to Community Redevelopment Law, California Health and Safety Code Sections 33000 at seq., the Sanitation District's ad valorem taxes in the redevelopment project area will be frozen at the 1989-90 base year levy; all subsequent annual tax increments accruing to the redevelopment agency during Its life; and, WHEREAS, because the Sanitation District partially relies on ad. valorem taxes to finance the cost of sewerage services which are escalating due to federally mandated requirements, energy, impacts and inflationary trends; and, WHEREAS, recognizing that the freezing of taxes may result in inadequate ad valorem tax revenues to cover the cost of providing sewerage service to the redevelopment project areas, representatives of the Yorba Linda Redevelopment Agency have agreed to pay the District two percent (2%) of the annual tax Increment accruing to the agency to defray the cost of said service, on the same basis as other properties in the District. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 2 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the certain Agreement dated by and between County Sanitation District No. 2 of Orange County and the Yorba Linda "N-1" AGENDA ITEM #9( 1 ) - DISTRICT 2 "N-1" Redevelopment Agency, providing for payment of two percent (2%) of the annual tax increment from property in the Yorba Linda Redevelopment Project Amendment No. 1 to pay for escalating costs of sewerage service on the same basis as other \,.W properties 1n the District, be, and is hereby, approved and accepted; and, - Section 2: That the Chairman and Secretary of the District be, and are hereby, authorized and directed to execute said agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held February13, 1991. "N-2" AGENDA ITEM #9( 1 ) - DISTRICT 2 "N-2" RESOLUTION NO. 91-21-5 APPROVING PLANS AND SPECIFICATIONS R CONTRACT NO. 5- - A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, PHASE 3, CONTRACT NO. 5-34-3 WHEREAS, Robert Bein, William Frost 8 Associates, Districts' engineers, have completed preparation of the plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3. 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 the proposed project for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3. is hereby approved. Said project was included in the Final Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan approved by the Boards of Directors on July 19, 1989. A Notice of Determination was filed by the Secretary on July 20, 1989, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, Section 2. That the .detailed plans, specifications and contract documents this day submitted to the Board of Directors by Robert Bein, William Frost 8 Associates, District's engineers, for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3. 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 "0-1" AGENDA ITEM #9(m) - DISTRICT 5 "0-1" and time at which said bids will be publicly opened and read; and, Section S. That the Secretary and the District's Director of Engineering or his designee be authorized to open said bids on behalf of the Board of Directors. PASSED AND ADOPTED at a regular meeting held February 13, 1991. 110-2" AGENDA ITEM #9(m) - DISTRICT 5 "0-2" h T.TIpH COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 9272&8127 10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018 py�w a cW'� (714(962-2411 / January 23, 1991 Boards of Directors County Sanitation Districts Nos. 6, 7 and 14 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 2 to Professional Services Agreement with Boyle Engineering Corporation in Connection with Project Report for Joint Sewage Conveyance Facilities to provide for Design of Baker-Gisler Interceptor, Contract No. 14-1-1, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract No. 6-12 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 2 with Boyle Engineering Corporation for additional design services for Baker-Gisler Interceptor, Contract No. 14-1-1, Baker Force Mains, Contract No. 14-1-2, and Fairview Relief Sewer, Contract - No. 6-12, including City of Costa Mesa Street Improvements, on an hourly-rate basis including labor plus overhead, direct expenses, �..✓ subconsultant services and fixed profit, in an amount not to exceed $166,800 as follows: Existing Change per Amended Agreement Addn. No. 2 Agreement Professional Services, (hourly rates including labor plus overhead) , not to exceed $635,272(1) $141,150(2) $776,422 Direct Expenses, not to exceed 5,000 6,000 119000 Subconsultant Fees, not to exceed - Design Field Survey/ Corrosion Investigation 38,100 2,000(3) 40,100 - Golf Course Architect (4) - Golf Course Irrigation Fixed Profit 80,908 17,650 98,558 $759,280 $166,800 $926,080 � "P-1" AGENDA ITEM #9(n) (1) - DISTRICTS 6, 7 & 14 "P-1" COUNTY SANITATION DISTRICTS Boards of Directors .1 ORANGE COUNTY, CALIFORNIA January 23, 1991 16 EUIS AV Nu9 Page Two oo BOY 9127 WNMAIN VAl .MIMRNIA 92729A127 nu)e62z 11 (1)Overhead rate on existing contract is at 153%. (2)Overhead rate on Addendum No. 2 is at 155.3%. (3)Deleted. A separate purchase order will be issued to a golf course consultant in an amount not to exceed $19,500 pursuant to existing staff procurement authority. (4)Deleted. A separate purchase order will be issued to a golf course irrigation consultant in an amount not to exceed $8,000 pursuant to existing staff procurement authority. The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Ruthelyn Plummer /s/Richard 8. Edgar Ruthelyn Plummer, airman Richard B. Edgar, Chairman District No. 6 District No. 7 Selection Committee Selection Committee /s/Peer Swan /s/Thomas M. Dawes Peer Swan, Chairman Thomas M. Dawes District No. 14 Director of Engineering Selection Committee Selection Committee "P-2" AGENDA ITEM #9(n)(1) - DISTRICTS 6, 7 & 14 "P-2" RESOLUTION NO. 91-22 APPROVING ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BO LE ENGINEERING CORPORATION FOR -PREPARATION OF PROJECT REPORT FOR JOINT SEWAGE CONVEYANCE FA I I IES 0 ERVE DISTRICT 6 7 ANO 14 PR IDING FOR ADDITIONAL IONAL DESIGN AND CON T U TI ,'6 P R SERVI E ND WAG E CA ATI NS RE NTRA T NOS. 14-1-1 14-1-2 and -12 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR PREPARATION OF PROJECT REPORT FOR JOINT SEWAGE CONVEYANCE FACILITIES TO SERVE DISTRICTS NOS. 6, 7 AND 14, PROVIDING FOR ADDITIONAL DESIGN AND CONSTRUCTION SUPPORT SERVICES AND WAGE ESCALATIONS RE CONTRACT NOS. 14-1-1, 14-1-2 AND 6-12 WHEREAS, the Districts have heretofore entered into an agreement with Boyle Engineering Corporation for preparation of a Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14; and, WHEREAS, Addendum No. 1 to said agreement provided for design and construction services required relative to the Baker-Gisler Interceptor, �.✓ Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-13, from Bristol Street to Fairview Road) ; Baker Force Mains, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12; and, WHEREAS, it is now deemed appropriate to further amend said agreement with Boyle Engineering Cdrportion to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A; and, WHEREAS, pursuant to authorization of the Boards of Directors on November 14, 1990, the Selection Committee has negotiated and certified a fee for said services, in accordance with established procedures for the selection "0-1" AGENDA ITEM #90)(2) - DISTRICTS 6, 7 8 14 °a-1" of professional engineering and architectural services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts d„w Nos. 6, 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated July 13, 1988, to that certain Professional Services Agreement dated December 10, 1986, by and between County Sanitation Districts Nos. 6, 7 and 14 and Boyle Engineering Corporation, for preparation of Project Report for Joint Sewage Conveyance Facilities to Serve Districts Nos. 6, 7 and 14, providing for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of the Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $166,800.00, as follows, increasing the maximum authorized �..,.' compensation from $759,280.00 to an amount not to exceed $926,080.00: Amended Existing Change per Maximum Authorization Addendum No. 2 Authorization Professional Services, at hourly rates for labor plus overhead, not to exceed $635,272.00* $141,150.00** $776,422.00 Direct Expenses, not to exceed 5,000.00 6,000.00 11,000.00 Subconsultant Fees, not to exceed 38,100.00 2,000.00 40,100.00 Fixed Profit 80,908.00 17,650.00 98,558.00 TOTALS, not to exceed $759.280.00 $166,800.00 $926,080.00 * Overhead rate is 153% in original agreement ** Overhead rate is $155.3% for Addendum No. 2 services "a-2" AGENDA ITEM #9(n) (2) - DISTRICTS 6, 7 & 14 "0-2" Section 3. That the Chairman and Secretary of District No. 14, acting for itself and on behalf of Districts Nos. 6 and 7, are hereby authorized and directed to execute said Addendum No. 2 in form approved by the General Counsel. �..✓ PASSED AND ADOPTED at a regular meeting held February 13, 1991. "0-3" AGENDA ITEM #9(n) (2) - DISTRICTS 6, 7 & 14 "0-3" COUNTY SANITATION DISTRICTS �Tr OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127, FOUNTAIN VALLEY, CALIFORNIA 92728-8127 o� 10844 ELLIS, FOUNTAIN VALLEY.CALIFORNIA 92700-7018 .y�pu•� (714)M-2411 January 22, 1991 Board of Directors County Sanitation District No. 7 10844 Ellis Avenue Fountain Valley, California 92708-7018 Subject: Certification of Negotiated Fee for Addendum No. 2 to Professional Engineering Services with Boyle Engineering Corporation in Connection with Modification and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11 In accordance with the District's procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 2 with Boyle Engineering Corporation for additional design services re Modifications and/or Abandonment of Five District No. 7 Pump Stations, Contract No. 7-11, on an hourly-rate basis including labor plus overhead, plus fixed profit, in an amount not to exceed $22,740.00. Existing Change per Amended Agreement Addn. No. 2 Agreement Professional Services, (hourly rates including labor plus overhead), not to exceed $184,580* $18,610** $203,190 Direct Expenses, not to exceed -0- 1,800 1,800 Subconsultant Fees, not to exceed 20,600 -0- 20,600 Fixed Profit 27,030 2,330 29,360 $232,210 $22,740 $254,950 *Overhead rate on existing contract is at 149%. **Overhead rate on Addendum No. 2 is at 155.3%. "R-1" AGENDA ITEM #9(o)(1) - DISTRICT 7 "R-1" COUNTY SANITATION DISTRICTS Board Of Directors 01 ORANGE COUNTY, CAUFORNIA District No. 7 10644 EW8 AVENUE January 22, 1991 P.O.BOX 8127 Page Two ttNNIMN VAU ..cAUP°RN"EB'BB" '7 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/Richard B. Edgar /s/James Wahner Richard B. Edgar James Wahner Chairman Chairman pro tem Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "R-2" AGENDA ITEM #9(0)(1) - DISTRICT 7 "R-2" RESOLUTION NO. 91-23-7 APPROVING ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BO LE EN INEERING CORPORATION FOR � DESIGN OF CONTRAC N 7-11 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR DESIGN OF MODIFICATION AND/OR ABANDONMENT OF FIVE DISTRICT NO. 7 PUMP STATIONS, CONTRACT NO. 7-11, PROVIDING FOR COST ESCALATION AND ADDITIONAL DESIGN SERVICES FOR DEVELOPER-REQUESTED SITE RELOCATION AND REVISIONS WHEREAS, the Board of Directors of County Sanitation District No. 7 of Orange County has heretofore entered into an agreement with Boyle Engineering Corporation for design and construction services required re Modification and/or Abandonment of Five District No. 7 Pump Station, Contract No. 7-11; and, WHEREAS, Addendum No. 1 provided for redesign of the project due to a change in the location of the Michelson Drive Pump Station site; escalation of engineer's labor casts due to delays in finalizing design; additional project coordination necessary for preparation of final plans and specifications; and additional traffic control plans for Lane Road Pump Station abandonment; and, WHEREAS, it is now deemed appropriate to further amend said agreement with Boyle Engineering Corporation to provide for cost escalation and additional design services for developer-requested site relocations and revisions. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 2 dated February 13, 1991, to that certain Professional Services Agreement dated April 13, 1988, by and between County Sanitation District No. 7 and Boyle Engineering Corporation, for design and construction services required for Modification and/or Abandonment of Five "S-1" AGENDA ITEM #9(o) (2) - DISTRICT 7 "S-1" District No. 7 Pump Station, Contract No. 7-11, providing for cost escalation and additional design services for developer-requested site relocations and revisions, is hereby approved and accepted; and, Section 2. That the contract provision for fees be increased by an amount not to exceed $22,740.00, as follows, Increasing the maximum authorized compensation from $232,210.00 to an amount not to exceed $254,950.00: Amended Existing Change per Maximum Authorization Addendum No. 2 Authorization Professional Services, at hourly rates for labor plus overhead, not to exceed $184,580.00* $181610.00** $203,190.00 Direct Expenses, not to exceed -0- 1,800.00 1,800.00 Subconsultant Fees, not to exceed 20,600.00 -0- 20,600.00 Fixed Profit 27,030.00 2,330.00 29,360.00 _ TOTALS, not to exceed $232,210.00 $22,740.00 $254,950.00 * Overhead rate is 149% in original agreement ** Overhead rate is $155.3% for Addendum No. 2 services Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to execute said Addendum No. 2 in form approved by the General Counsel . PASSED AND ADOPTED at.a regular meeting held February 13, 1991. �arJ "S-2" AGENDA ITEM #9(o) (2) - DISTRICT 7 "S-2" RESOLUTION NO. 91-24-7 AWARDING CONTRACT NO. 7-13 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR CAMPUS RELIEF SEWER, BETWEEN VON KARMAN AVENUE AND JAMBOREE BOULEVARD, CONTRACT NO. 7-13 The Board of Directors of County Sanitation District No. 7 of Orange County California, DOES 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 is to be constructed as per the Master Plan approval . In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project was approved by the District's Board of Directors on July 19, 1989; and, Section 2. That the written recommendation this day submitted to the Board of Directors by the District's Director of Engineering that award of contract be made to Albert W. Davies, Inc. for Campus Relief Sewer, between Von Kerman Avenue and Jamboree Boulevard, Contract No. 7-13, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Campus Relief Sewer, between Von Karmen Avenue and Jamboree Boulevard, Contract No. 7-13, be awarded to Albert W. Davies, Inc. , in the total amount of $481,616.00, in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of the District are hereby "T-1" AGENDA ITEM #9(p) - DISTRICT 7 "T-1" authorized and directed to enter Into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, � i 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 February 13, 1991. "T-2" AGENDA ITEM N9(p) - DISTRICT 7 "T-2" COUNTY SANITATION DISTRICTS d ORANGE COUNTY. CAUFORNIA CONTRACT NO. 7-13 10BY ElU6<VENUE PMB 810 11:00 a.m. FOIIMYN VC .MUMAMG E�91V �....� January 15, 1991 n1OM8 11 NO ADDENDA 910 TABULATION SHEET CONTRACT NO. 7-13 PROJECT TITLE Campus Relief Sewer, between Von Karman Avenue and Jamboree Boulevard, Contract No. 7-13 PROJECT DESCRIPTION Construction of 21-inch VCP sewer on Campus Drive between Von Karman Avenue and Jamboree Boulevard. ENGINEER'S ESTIMATE $850,000.00 BUDGET AMOUNT $550,000.00 =v==vavvvvcv=vavvvvevav======vvvvvc===cc==ccacccc===vcv=cc=vcccccccccccv CONTRACTOR TOTAL BID 1. Albert W. Davies, Inc., Rancho Cucamonga, CA $481,616.00 2. Grbanac & Prkacin, Arcadia, CA $521,122.00 3. Steve Bubalo Construction Co., Monrovia, CA $583,085.00 4. Mike Prlich & Sons, South El Monte, CA $584,527.00 5. John T. Malloy and John T. Malloy, Inc., Los Angeles, CA $593,067.00 6. Silveri & LeBouef JV, Anaheim, CA $593,467.00 7. Janna Contracting Corp., Anaheim, CA $595,377.00 8. Mladen Buntich Construction Co. Inc., Sunland, CA $610,055.00 9. Peter C. David Co., Inc., Laguna Hills, CA $626,000.00 10. Valverde Construction, Inc., Whittier, CA $703,180.00 11. Vicco Construction, Inc., La Verne, CA $708,023.00 12. Channel Constructors, Inc., Irwindale, CA $735,255.00 13. Couch & Sons (JV) , Gardena, CA $737,436.00 14. Miramontes Construction Co., Inc. , City of Industry, CA $753,167.00 !r� "T-3" AGENDA ITEM #9(p) - DISTRICT 7 "T-3" RESOLUTION NO. 91-25-7 APPROVING AGREEMENT WITH THE COUNTY OF ORANGE TO ADJUST MANHOLE COVERS ON DISTRICT SEWERS A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY �..,.f SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING AGREEMENT WITH THE COUNTY . OF ORANGE TO ADJUST MANHOLE COVERS ON DISTRICT SEWERS IN CONJUNCTION WITH THE COUNTY'S 1989-90 (CONTRACT NO. 2) STREET RESURFACING PROGRAM IN UNINCORPORATED COUNTY AREAS WITHIN DISTRICT NO. 7 x x x x x x x x x x x x x x x x x x The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Agreement dated by and between County Sanitation District No. 7 and the County of Orange, providing for the adjustment of manhole covers on District sewers by the County in conjunction with their 1989-90 (Contract No. 2) street resurfacing program in unincorporated County areas within District No. 7, is hereby approved and accepted; and, Section 2. That payment for the actual cost of adjusting the manhole covers, plus 10% for inspection and administration costs, not to exceed $220.00, nor be less than $155.00, per manhole for approximately 37 manholes, is hereby authorized in accordance with the provisions of said Agreement; and, Section 3. That the Chairman and Secretary of the District are hereby authorized and directed to execute said Agreement in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held February 13, 1991. 'lull AGENDA ITEM #9(q) — DISTRICT 7 'lull RESOLUTION NO. 91-26-7 ORDERING ANNEXATION OF TERRITORY TO COUNTY SANITATION DISTRICT A E T NO. TUI_rIN�ANC-I A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY �i SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO THE DISTRICT (ANNEXATION NO. 137 - QUISLING ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7) f f f R f R R 3 f R fIt The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That a request has heretofore been made to County Sanitation District No. 7 for annexation of territory to the District by means of a petition filed by the property owners, David L. Quisling and Kathleen Kunz (Consent to Annexation forms were also signed by additional property owners, Timothy Grady, Kathy Jo Quisling, Jolene Buchanan, Kennth Buchanan, Elizabeth Niederberger and Hans Nlederberger) ; and, Section 2. That the designation assigned by the District to the territory y/ proposed to be annexed is "Annexation No. 137 - Quisling Annexation to County Sanitation District No. 7", the exterior boundaries of which are described on Exhibit "A" and shown on Exhibit 18" attached hereto and by reference made a part of this resolution; and, Section 3. That pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code, application has heretofore been made by District No. 7 to the Local Agency Formation Commission for annexation of said territory to County Sanitation District No. 7, by means of Resolution No. 90-36-7, filed with said Commission by said District; and, Section 4. That the Local Agency Formation Commission of the County of Orange adopted its Resolution No. 90-17 on July 11, 1990, making determinations and approving proposed Annexation No. 137 to County Sanitation District No. 7 of Orange County, California, without notice or hearing and without election; and, "V-1" AGENDA ITEM #9( r ) - DISTRICT 7 "V-1" Section 5. That the territory hereinbefore referred to 1s uninhabited; and, Section 6. That the reason for annexing said territory is to obtain and provide public sanitary sewer service to said territory; and, Section 7. That payment of annexation acreage fees in the amount of $21,589.51 has been made and all terms and conditions specified by the Local Agency Formation Commission have been satisfied; and, Section 8. That the District has agreed, pursuant to Section 99(h)(1) of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies; and, Section 9. That the regular County assessment roll is utilized by this District; and, Section 10. That the affected territory will be taxed for the existing bonded indebtedness of District No. 7; and, Section 11. That, as authorized by resolution of the Local Agency Formation Commission pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, Section 56837 of the California .rJ Government Code, the territory hereinbefore referred to and described hereinabove, be, and is hereby, ordered annexed to County Sanitation District No. 7 without notice or hearing and without election; and, Section 12. That the Secretary of District No. 7 transmit a certified copy of this resolution, with applicable fees required by Section 54902.5 of the Government Code, to the Executive Officer of the Local Agency Formation Commission of Orange County. PASSED AND ADOPTED at a regular meeting held February 13, 1991. "V-2" AGENDA ITEM #9(r) - DISTRICT 7 "V-2" uw of+cc� 01 lRourico & Woodruff . mOli3pOxcl ppel0e.�00e MEMORANDU To: Joint Chairman and Members of Boards of Directors County Sanitation Districts From: General Counsel Date: February 5, . 1991 Re: Job No. J-23-1: Control Center/Operations and Maintenance Building. Proposed Award of Contract The Districts have received a letter dated January 25, 1991 from Bernards Brothers Construction Company requesting that the bid submitted by the lowest bidder and the second lowest bidder be considered as nonresponsive and that the Districts reject those bids and award it to Bernards Brothers, as being the lowest responsive/responsible bid. We have reviewed all of the bid documents submitted by J.R. Roberts, the apparent lowest bidder, and have determined that in fact they did fail to .file the statement of compliance with the nondiscrimination employment certificate that they had previously performed work subject to the President of the United States' Executive order No. 11246. This statement was not filed with the bid proposal, but has subsequently been duly executed and filed with the Districts prior to this award. Bernards Brothers have indicated that their letter is a "formal protest" and that they formally request an administrative hearing. This is to advise you that there is no provision in state law or local law that requires the Sanitation Districts to grant an administrative hearing relative to the award of a contract, even when it involves an apparent technical non-compliance with a bid specification. The Districts own General Provisions and contract documents likewise contain no provision for granting administrative hearings. Therefore, while the Boards of Directors always have, within their discretionary authority, the right to schedule and hold such a hearing in order to make their determination of facts, they are under no legal obligation to do so. at this time. This project is funded solely with the Districts own funds, and provisions relating to federal or state assisted funding are not applicable. Accordingly, there is no specific procedure for conducting any protest hearing, although again the Boards of Directors have the inherent power to conduct such a hearing if they so choose, In any event, they are also entitled to simply consider the position of a protestant, either in writing or if they appear as a member of the public at the time of the Board Meeting, when the Boards will be considering, as a scheduled agenda item, the award of this contract. "W-1" AGENDA ITEM #11(a) - ALL DISTRICTS "W-1" Page Two February 5, 1991 As to the substance of the claim of Bernards Brothers, it is my opinion that the failure of J.R. Roberts, the apparent low bidder, to file the statement concerning compliance with non- discrimination in employment provisions, is clearly NOT such as would lead to a finding that the bid is nonresponsive or that J.R. Roberts is not responsible. Mere technical violations are clearly within the power of the Boards of Directors to be waived (this is specifically set forth in the last paragraph in the notice inviting bids) . Additionally, the burden of proof to establish that a bidder is not responsive requires that the Districts, in their notice inviting bids, specifically enumerate that any failure to comply with any specific detailed requirement of the bid proposal, will in fact result in the Districts rejecting the bid of that bidder on the grounds of being nonresponsive. This issue arises periodically with all public agencies, and it has been the established policy decision of the Districts for many years to not include that provision because of the ultimate high cost to the public in losing otherwise very good bids from very responsible contractors over a mere technicality that has not been complied with and in which no party is biased, prejudiced or damaged. . Clearly, there is no damage to be incurred by Bernards Brothers, the third lowest bidder, by s.R. Roberts failing to file, concurrently with its bid proposal, its statement relating to �..✓ nondiscrimination in employment. It has no impact on the financial status of the bid submitted by Bernards Brothers, and no other person would be damaged or injured. Thus, the Districts would be most hardpressed to even attempt to factually establish that the bid of J.R. Roberts is nonresponsive in order to reject the bid. It is recommended that no protest hearing or administrative hearing be scheduled, and that the irregularity of the bid submittal by J.R. Roberts be waived, recognizing that the failure to submit the document has now been cured by a duly executed statement filed on behalf of J.R. Roberts, and that the contract be awarded to J.R. Roberts Company as the lowest responsive/responsible bidder. p Thomas L. Woodruff General counsel TLW:pj (B4) cc: Mr. J.W. Sylvester _ Mr. T.M. Dawes Ms. R.J. Brown "W-2" AGENDA ITEM #11(a) - ALL DISTRICTS . "W-2" Bernards Bros, Construction By Next Day Delivery and Certified Mail January 25, 1991 orange county sanitation District No. 1 10844 Ellis Avenue Fountain Valley, CA 92708 Re: Control Center/operations and Maintenance Building Job No. J-23-1 Fountain Valley, CA Attn: General Manager Gentlemen: We are hereby requesting that the bids submitted by: 1. J.R. Roberts in the amount of $3 . 675 , 000 and 2 . A.R. Willinger in the amount of $3 . 680.000 be considered as non-responsive. Further, we request that Bernards Bros. , Inc. (bid amount of $3 , 681.000) be named as the "lowest responsive responsible bid" pursuant to Section 3-1 of the General Provisions of �./ the above referenced project. J.R. Roberts and A.R. Willinger failed to conform to the bid documents by omitting form #11-7 which was very clearly required to be submitted with the bid. Our position is summarized as follows: 1. Section 4-1(f) of the General Provisions requires as follows: "Bidders must submit with their proposal a signed statement as to whether they have previously performed work subject to the President's Executive Order No. 11246." 2. Bid form #11-7 (page 11-37 of the General Provisions) "Non Discrimination in Employment" states very clearly, "In accordance with the requirement of Section 50-4, the bidder must complete the following statement. " 3 . Section 2-3, BIDS of the General Provisions states: "All bids shall be properly executed and with all items filled in;" Bernards Bros. , Inc. included the required Form 11-7, properly executed pursuant to the General Provisions. AGENDA ITEM #11(c) - ALL DISTRICTS 11X-1" 610 ilex Street San Fernando ce owne 91340 (818)365-9573 (818)8981521 FA (818)3619208 ❑c. 302007 Page 2 Please consider this letter a formal protest over any award of the subject construction contract to J.R. Roberts or A.R. Willinger; and a request for you to: properly declare theJ.R. Roberts and A.R. Willinger bids non-responsive; for you to properly declare Bernards Bros. , Inc. the lowest responsive responsible bidder and to award the contract to Bernards Bros. , Inc. in the amount of $3,681,000. We formally request an administrative hearing and we will appreciate your prompt attention with written response to this matter. We would be pleased to answer any question you may have regarding this issue. sincerely, Bernards Bros. , Inc. Charles E. Glidden Vice President, CEG/jh cc: Ted Gropman, Esq. , Acret-Gropman-Turner +' / "X-2" AGENDA ITEM #11(c) - ALL DISTRICTS "X-2" RESOLUTION NO. 91-16 AWARDING JOB NO. J-23-1 �+.✓ 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 CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J-23-1 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 is to be constructed as per the Master Plan approval . In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project 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 J. R. Roberts Corp. for Control Center/Operations and Maintenance Building, Job No. J-23-1, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Control Center/Operations and Maintenance Building, Job NO. J-23-1, be awarded to J. R. Roberts Corp., in the total amount of $3,675,000.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 1, acting for "Y-1" AGENDA ITEM #11(d) - ALL DISTRICTS 11Y-1" 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 S. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held February 13, 1991. �arY "Y-2" AGENDA ITEM #11(d) - ALL DISTRICTS "Y-2" COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA January 22, 1991 IOW EW9 AVENUE 11:00 a.m. G69OX 8127 \ / 1 ADDENDUM WUNTAM VAUEY.CAUNORNIA 9272MI27 V O+m9e2.2411 B I D T A B U L A T I O N S H E E T JOB NO. J-23-1 PROJECT TITLE Control Center/Operations and Maintenance Building PROJECT DESCRIPTION Two-story building with basement and connecting tunnel with cart storage garage building. ENGINEER'S ESTIMATE $ 3.2M BUDGET AMOUNT $ 3.7M CONTRACTOR TOTAL BID 1. J. R. Roberts Corp. , Citrus Heights, CA $3,675,000.00 2. A. R. Willinger, Newport Beach, CA $3,680,000.00 3. Bernards Bros. , Inc., San Fernando, CA $3,681,000.00 V 4. Neko Corporation, Sherman Oaks, CA $3,686,500.00 5. Badger Construction, Inc., Riverside, CA $3,748,000.00 6. John R. Hundley, Inc. , Garden Grove, CA $3,802,049.00 7. Weeger Bros., Inc., Huntington Beach, CA $3,805,620.00 8. MSH Constructors, Pasadena, CA $3,836,300.00 9. Shirley Bros. , Inc. , Pasadena, CA $3,995,000.00 10. Near-Cal Corporation, Anaheim, CA $4,170,618.00 11. FTR International , Inc. , Irvine, CA $4,330,000.00 12. Fischbeck Construction, Inc., Santa Ana, CA $4,339,000.00 I have reviewed the proposals submitted for the above project and find that the tow bid is a responsible bid. I, therefore, recommend award to J. R. Roberts Corp. in the bid amount of $3,675,000.00 as the lowest and best bid. 7 4homas M. Dawes Director of Engineering "Y-3" AGENDA ITEM #11(d) - ALL DISTRICTS "Y-3" RESOLUTION NO. 91-17 AUTHORIZING GENERAL MANAGER TO PURCHASE R1GHTS-OF-WAY AND EASEMENTS 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, AUTHORIZING THE GENERAL MANAGER TO PURCHASE RIGHTS-OF-WAY AND EASEMENTS COSTING $25,000 OR LESS FOR PROJECTS APPROVED BY THE BOARDS OF DIRECTORS WHEREAS, the Districts have heretofore authorized the General Manager to purchase, without approval by the Boards, supplies, services and equipment to carry out the policies adopted by the Boards; and, WHEREAS, it is frequently necessary to acquire rights-of-way and easements to facilitate construction projects which have been approved by the Boards of Directors; and, WHEREAS, the Boards of Directors find that purchases of rights-of-way and easements casting Twenty-Five Thousand Dollars ($25,000) or less should be left 4..� to the discretion of the General Manager where needed for Districts- projects. 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. Authorization to Purchase Rights-of-Way and Easements. That the General Manager, or his designee, is hereby authorized and directed to purchase rights-of-way and easements that cost Twenty-Five Thousand Dollars ($25,000) or less which are necessary for projects approved by the Boards of Directors without prior submittal of such purchases to the Boards of Directors for approval ; and, 1 "Z-1" AGENDA ITEM #12(b) (1) - ALL DISTRICTS "Z-1" Section 2. Acceptance of Rights-of-Way and Easements. That the General Manager shall accept such rights-of-way and easements �../ pursuant to the general procedure set forth in prior resolutions of the Boards of Directors; and, Section 3. Repeal of Prior Conflicting Resolutions. That all prior resolutions or motions or portions thereof in conflict herewith are hereby rescinded and made of no further effect. PASSED AND ADOPTED at a regular meeting held February 13, 1991. "Z-2" AGENDA ITEM #12(b) (1) - ALL DISTRICTS "Z-2" ORANGE COUNTY SUPERINTENDENT OF SCHOOLS op-orige Courii Yy aepoatrner2t of ezracatior1 200 KALMUS DRIVE•P.O.BOX 9050•COSTA MESA.CALIFORNIA 92628 9050•(714)9664000�'' p FAX (714)662-3570 lRr R08EW PEfERSON.Ed wPERNTEMDEMT LYNV APRIL HARTUNF MPM wVERMFMDEMT November 15, 1990 A. B. Catlin, Joint Chairman County Sanitation Districts of Orange County, California 10844 Ellis Avenue P.O. Box 8127 Fountain Valley, California 92728-8127 Dear Chairman Catlin: The purpose of this letter is to request a waiver of sanitation fees recently imposed upon school districts within the County Sanitation Districts of Orange County, California. Orange County school districts have been assessed a dramatic increase in sanitation fees. To pay these unanticipated fees, school districts would have to make substantial program cuts because they are prevented by law from shifting the tax burden and passing increased costs on to their clients, (i.e. Orange County students and parents.) In effect, these assessment fees would cause districts to substantially reduce their educational programs. In order to make budget cuts to allow for these expenditures, districts would have to make difficult decisions impacting instructional programs such as the elimination of teaching postions, support services, necessary equipment and materials. The sanitation fee is already being paid for by parents through their residential assessments. Schools are not serving additional People from outside the sanitation district, rather it is a transfer of service from the home to the school. At the request of all the school districts within the Metropolitan Sanitation District listed on page 2, the Orange County Department of Education is requesting a waiver of the special sanitation assessment fees. Based on agreement with the administration of each school district, the Orange County Department of Education is making this request rather than each individual district coming before the Sanitation Board to plead their case. ORANGE COUNTY BOARD OF EDUCATION JUDITHACIOEY FRANCISXHOFFMAN DEANWCORMICK SHEIIAMEYERS ELJABEMPARKER "AA-1" AGENDA ITEM #12(b) (2) - ALL DISTRICTS "AA-1" A.B. Catlin, Joint Chairman Page 2 We appreciate your consideration of this matter. If you have any questions regarding this letter or related items, please contact me at 966-4210. A small group of representatives will be present at the board meeting on December 12, 1990 to answer any questions that may arise. Anaheim City Buena Park Centralia Cypress Fountain Valley Fullerton Huntington Beach City La Habra City Magnolia Ocean View Savanna Westminster Anaheim High Fullerton High Huntington Beach High Brea-Olinda Unified Garden Grove Unified Los Alamitos Unified Newport-Mesa Unified Orange Unified Placentia Unified Santa Ana Unified Tustin Unified North Orange County Community College Coast Community College Rancho Santiago Community College Orange County Department of Education C Sincerely, � 1`. nL. Melson Assistant Superintendent JLN:WN:ce cc: Gary G. Streed "AA-2" AGENDA ITEM #12(b)(2) - ALL DISTRICTS "AA-2" RESOLUTION NO. 91-18 PERTAINING TO SETTING THE TIME AND PLACE FOR A PUBLIC HEARING ON THE ADOPTION OF A RESOLUTION OF NECESSITY TO ORDER THE ACQUISITION OF CERTAIN PROPERTY BY EMINENT DOMAIN 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 PERTAINING TO THE SETTING OF THE TIME AND PLACE FOR A PUBLIC HEARING ON THE ADOPTION OF A RESOLUTION OF NECESSITY TO ORDER THE ACQUISITION OF CERTAIN PROPERTY BY EMINENT DOMAIN WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13, and 14 intend to undertake a certain project generally described as follows: Interplant pipeline and utility corridor joint treatment works project I-9 (hereinafter referred to as "Project") ; and WHEREAS, in order to accomplish said Project, it is necessary to acquire certain property interests hereinafter called "Subject Property"; and WHEREAS, the Boards of Directors desire to fix a time and place for a public hearing on the matter of the adoption of a Resolution of Necessity to acquire the Subject Property by eminent domain, pursuant to Sections 1245.210 at sea. of the Code of Civil Procedure; and WHEREAS, the Boards of Directors have received, considered and ordered filed in the office of the Boards ' Secretary a copy of the proposed Resolution of Necessity to acquire the Subject Property by eminent domain. 1 "BB-1" AGENDA ITEM #13(b) - ALL DISTRICTS "BB-alr'"' NOW, THEREFORE, the Boards of Directors of County Sanitation �✓ District Nos. 1, 2, 3 , 5, 6, 7, 11, 13, and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section I. That the above Recitals are all true and correct. Section 2. That the acquisition of the Subject Property may be necessary to accomplish the Project and that a proper and legal description of the Subject Property is set forth in the proposed Resolution of Necessity, a copy of which is on file in the office of the Boards- Secretary. Section 3. That the Boards of Directors hereby call a hearing on the matter of the adoption of the Resolution of Necessity to acquire the Subject Property by eminent domain at `.� the time and place specified as follows: DATE AND TIME: PLACE: Wednesday County Sanitation Districts of March 13 , 1991 - Orange County, California 7:30 p.m. Board Room 10844 Ellis Avenue Fountain Valley, CA 92708 Section 4. That each person owning or claiming a right in the Subject Property to be acquired by eminent domain and whose name and address appears on the last equalized County Assessment Roll shall be given a reasonable opportunity to appear and be heard at said public hearing on the matter specified in Code of Civil Procedure Section 1240. 030. `.s 2 "BB-2" AGENDA ITEM #13(b) - ALL DISTRICTS "BB-2" Section 5. That, pursuant to Section 1245.235 of the Code of Civil Procedure, the Boards' Secretary is hereby �� authorized and directed to give notice of said public hearing to each person whose property interest is proposed to be acquired by eminent domain and whose name and address appears on the last equalized County Assessment Roll. Said notice of hearing shall be sent by first class mail at least 15 days prior to the hearing date. Section 6. That, for further particulars, reference is made to said proposed Resolution of Necessity on file in the office of the Boards' Secretary and to Section 1245.235 of the Code of Civil Procedure and the Sections related thereto. PASSED AND ADOPTED at a regular meeting held February 13, 1991. 3 "BB-3" AGENDA ITEM #13(b) - ALL DISTRICTS "BB-3" 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 - 1989-1 , 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, "CC-1" AGENDA ITEM #32 - DISTRICT 7 "CC-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 Cade 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- "CC-2" AGENDA ITEM #32 - DISTRICT 7 "CC-2" J. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act from further �i 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 Board 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. "CC-3" AGENDA ITEM #32 DISTRICT 7 "CC-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 notconnected to the District system and that other Via.✓ properties acquire considerably greater potable water than is ultimately discharged to the Districts 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, "CC-4" AGENDA ITEM #32 - DISTRICT 7 "CC-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 Districts 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 in 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 a 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. "CC-5" AGENDA ITEM #32 - DISTRICT 7 "CC-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 shallbe 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. "CC-6- AGENDA ITEM #32 DISTRICT 7 "CC-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 Boar of Direc ors 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 "CC-7" AGENDA ITEM #32 - DISTRICT 7 "CC-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 (government Buildings, utilities, nonprofit organizations, etc. ) "CC-8" AGENDA ITEM #32 - DISTRICT 7 "CC-8" 2/13/91 JOINT MEETING NOTES X5 - Recognition of persons wishing to address the Boards The Joint Chairman recognized Mr. Jonathan Crane, attorney from Hamilton 8 Samuels, representing Daniel Elliott. He indicated he wished to speak with regard to Agenda Item No. 13(a). N6(a) - Report of the Joint Chairman The Joint Chairman and Vice Joint Chairman presented District pins to the Active Directors, beginning with the most recently seated Directors which included those seated in 1991, 1990, 1989, 19889 1986, 1985, 1984, 1983, 1982, 1978, 1977, 1976 and 1962. Alternate Director Harry Dotson was also in attendance and received a pin. Alternate Director Rhonda McCune took Don Griffin's for him and said she would pass it on. The Joint Chairman also presented a pin to the Districts' General Counsel , Tom Woodruff, who was appointed effective May 1, 1975. Chairman Catlin and Vice Chairman Manhoney then presented plaques and resolutions of appreciation to retiring Directors Richard Polis and Bob Siefen. Retiring Directors Wayne Wedin and Hank Wedaa were absent. They also received a pin. The Chair then recognized Mr. Charles Wilson, Area Manager for Southern California Edison Company, and Mr. Ron Frontino, Major Account Executive for SCE. They presented a rebate check for the Districts' energy efficient motors with variable speed drive controls in the amount of $45,000. Mr. Wilson (or the JC ??) stated that this is a good example of the private sector working with the public sector to make things better for taxpayers and the environment. The Edison Company also presented a check in the amount of $1,000 to the Chairman of District No. 5, Evelyn Hart, for energy savings in that District.(?) The Joint Chairman then reported that the Districts were recently presented with the "Collection System of the Year" award by the Santa Ana River Basin Section of the California Water Pollution Control Association. Concurrently, one of the Districts' Foremen was selected "Collection System Maintenance Person of the Year". He then recognized Ed Hodges, Assistant Director of Maintenance who addressed the Board. Mr. Hodges commented that the Districts were recognized for their ongoing preventative maintenance record, for relieving stoppages, for solving odor problems at the source, for traffic control operations and confined spaces safety record. They have done these things with zero lost-time accidents. Ken Ramey, Collection Facilities Manager, accepted the award on behalf of the Maintenance Department. Tom Blanda, Collection Facilities Foreman, was then recognized by the Chair. Ed Hodges reported that he had been with the Districts 18 years and was a dedicated employee. In 1986 he received an award for meritorious services due to saving the life of a person trapped in a manhole. �./ He then presented the award for "Maintenance Person of the Year" to Mr. glands. Tom expressed his appreciation and said he thought the Dept. could pat themselves on the back. He added that he felt they were doing a good job, all because of Ed Hodges and Ken Ramey, and they will keep on doing it. Mr. Catlin then listed the various upcoming meetings. (See Attached Report) He reported that he and the Vice Joint Chairman and General Manager had met several times to put together a new Committee structure. They are trying to improve the balance on Committees and have been consulting with people directly on this. He indicated that something would be mailed to Directors the following �./ day regarding Committee appointments. He added that he appreciated the Directors response to his memo. It was very helpful. #6(b) - Report of the General Manager The General Manager reported further regarding the new Directors' Orientation and Debt Financing Workshops. He indicated that for those who hadn't had a chance to return the forms mailed to them regarding attendance, there were forms included in their meeting folders. He requested that they fill them out and leave them with the Board Secretary. Meals will be served and therefore we need to know how many would be attending. Mr. Sylvester then reported that recently two of the Districts' Division Managers left the Dlstricts--Jack Lassiter, Electrical Facilities Manager, after 31 years and Rich van Langan, Source Control Manager, after 7 years. He added that Rich reduced toxics by 5%. He then introduced resolutions of appreciation for the two employees. It was moved, seconded and unanimously carried to adopt the resolutions. N6(c) - Report of the General Counsel The General Counsel reported that it was good to be back after his recent surgery. He said he really wanted to thank everyone for the card/resolution sent to him. He was very touched. Thanked everyone for their thoughts and prayers. He then reported that there were two or three items for District 5 on the Supplemental Agenda and briefly commented on the protest re award of Job No. J-23-1 listed under Agenda Item No. 11. #11 - Award of Job No. J-23-1 The Director of Engineering reported that the Job No. J-23-1 is for construction of a new control center/operations building. It will be across from the new lab. Will be a three-story building with 25,000 square feet. The basement will have showers and lockers; first floor is control center and training roans and the second story is offices for supervisors. We received 12 bids and the bottom four were all within $11,500. The low bidder was $3,675,000.00. The third lowest bidder filed a protest that the low bidder and second-low bidder did not sign an affidavit complying with the Presidential Order that prohibits discrimination. The contractor had filed this form previously for other jobs and has complied with the Order. He did bring in the form after the bid opening. Mr. Dawes said that staff was requesting that this irregularity be waived and the project be awarded to the tow bidder. The General Counsel referred to his written report mailed with the agenda. He noted that the bid documents have been carefully reviewed, and the Board is within its purview to waive the irregularity, and it should be waived. The problem was cured prior the Boards' decision and the irregularity is such that it causes no bias, nor prejudice nor damage to any of the other bidding parties. In fact, if we reject the low bid, we would not be successful in defending such an action. -2- Director Roth asked if staff had been directed to implement some program to prevent this from happening in the future prior to someone protesting? Tom Woodruff replied that the contractor just didn't put the proper form in the envelope. Only the contractor can control what he submits. We do have a checklist. We will be coming out with new contract documents soon and, �.i hopefully, will avoid this in the future. X13(a) - Report of General Counsel re eminent domain proceedings re Job No. I-9 The General Counsel reported that this action is a follow-up to previous general motions re Job No. I-9. We need to acquire certain property at Plant No. 2 including oil right interests. The action on the agenda is simply to set a date and place to conduct a public hearing at which time the Boards will be asked to consider the need to acquire these interests and a Resolution of Necessity to allow the Districts to proceed at that time with eminent domain proceedings. The Chair then recognized Mr. Jonathan Crane, attorney for D. W. Elliott, who addressed the Board. He stated that he realized that the Board was not in a position to do anything but set time of hearing that evening but he wanted to address them that night anyway even if it were perhaps premature. He said the next Board Meeting will run counter to Mr. Elliott's commitments, and felt the comments that evening may help with repect to the hearing in March. He reviewed three points of the condemnation process. Points one and two-??? The third point is that compensation to be paid must be just. He added that Mr. Elliott has met with staff and tried to look at engineering alternatives. The plans give a lot of elbow room to the pipeline. He feels that his uses and the pipeline can share the space without his uses having to be discontinued. He has had recommendations from others indicating that the shared use is feasible. He added that the feeling that they have is that there are certain basic unrealistic assumptions built into the initial appraisal. He commented that he used to do condemnation appraisals in Los Angeles County, and knows about low-ball appraisals for resolutions of necessity. Whether or not there is a feasibility of sharing space or engineering alternatives, this is based on unrealistic, discount land assumptions. Thought the Board should direct staff to use different discount rates and have more meetings with Mr. Elliott to look at different engineering alternatives. He stated the resolution of necessity falls short of finding condemnation proceedings are in order. The General Counsel stated that these matters will also be brought up at the hearing next month. This action is at the discretion of the Districts. He pointed out that we do have special litigation counsel on this matter, and he had reviewed this matter with them. Mr. Woodruff added that maybe LA County did low-balling but public agencies do not, and this has not been low-balled. We may not agree, but will hear this on March 13th. N32(a)(2) - Public hearing re Ordinance No. 725 The General Counsel reported that this is the same ordinance prepared by staff and considered by the Board at the last meeting after recognizing the need for additional revenue, as they are inadequate to meet total annual expenses and fund capital improvements. The ordinance is identical to the other Districts. It makes certain findings and Table A sets the rates. -3- 5) UPCOMING MEETINGS A . FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, FEBRUARY 20TH AT 5:30 P . M. B . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, FEBRUARY 27TH AT 5:30 P . M . (INVITE TWO OF THE FOLLOWING DIRECTORS TO ATTEND:) JACK KELLY - 4 AND ROBERT MAI - OR - KEITH A . NELSON) C. CONSERVATION , RECLAMATION AND REUSE COMMITTEE - THE CONSERVATION , RECLAMATION AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY , FEBRUARY 28TH AT 5:30 P . M . D . NEW DIRECTORS' ORIENTATION - THE ORIENTATION AND TOUR FOR NEW DIRECTORS IS SCHEDULED FOR SATURDAY , MARCH 2ND AT 10:00 A. M . ALL DIRECTORS ARE INVITED TO ATTEND. E . BUILDING COMMITTEE - THE BUILDING COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, MARCH 6TH AT 6:30 P. M . PLEASE NOTE THE CHANGE IN TIME FROM 5:30 P . M . TO 6:30 P . M . F . NEW DIRECTORS' WORKSHOP RE DEBT FINANCING PROGRAM - A WORKSHOP RE THE DEBT FINANCING PROGRAM FOR NEW DIRECTORS WILL BE HELD ON THURSDAY, MARCH 7TH AT 5:30 P . M . OF COURSE, ALL DIRECTORS ARE ALSO WELCOME TO ATTEND THAT SESSION. - END OF REPORT - 02/13/91 DLI17 CURRENT DIRECTORS LISTED BY SENIORITY Date Seated* Director 10/10/62 Culver, Norman E. 03/10/76 Edgar, Richard B. 06/09/76 Sylvia, Charles E. 04/13/77 Griffin, Don R. 05/11/77 Roth, Don R. 03/30/78 Stanton, Roger R. 11/15/78 Wahner, James 05/14/80 Hart, Evelyn 05/14/80 Plummer, Ruthelyn 11/17/82 Nelson, Carrey J. 08/11/82 Catlin, Buck 07/13/83 Griset, Dan 12/12/84 Cox, John C., Jr. 12/12/84 Sapien, Sal A. 05/08/85 Mahoney, William 10/16/85 Sheridan, Sally Anne 01/08/86 Swan, Peer 12/10/86 Kelly, Jack 12/10/86 Winchell , Grace 01/14/87 Newton, Arthur 01/14/87 Pickler, Iry 07/08/87 Wilson, Edna 12/14/88 Barrera, Fred 01/11/89 Graham, Beth 06/14/89 Green, Peter 12/13/89 Sansone, Phil 05/09/90 Main, Robert H. 05/09/90 Pontious, Leslie A. 05/09/90 Puckett, Charles E. 12/12/90 Bowman, Walter K. 12/12/90 Collins, John 12/12/90 Evans, James V. 12/12/90 Gullixson, John M. 12/12/90 Schwing, Mark 01/09/91 Bell , Bob 01/09/91 Dunlap, Burnie 01/09/91 Nelson, Keith A. 01/09/91 Parker, Glenn 02/13/91 Ehrle, William D. *Date indicated is date Director was first seated as an Active Director on the Boards and does not necessarily mean that service has been continuous. Some Directors have had several terns on the Boards interrupted by periods when they were not active Board members. COUNTY SANITATION DISTRICTS NOS. 19 29 3, 5, 6, 7, 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON FEBRUARY 13, 1991 IT to 8 wvellmq OOOIr °v ORgNGE O ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,. 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on February 13, 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. Wahner, Chairman _James Ferryman x Charles E. Puckett, Chairman pro two _Richard B. Edgar %Fred Barrera _Gene Beyer %Dan Griset Dan Young z Roger Stanton _Don R. Roth DISTRICT NO. 2: x Iry Pickler, Chairman _Fred Hunter %Dan Griset, Chairman pro ten _Dan Young =Fred Barrera _Gene Beyer x Bob Bell Barry Denes _ =A.B. -Buck' Catlin _Chris Norby • x John Collins _George Scott x William D. Mahoney Beth Strader %Robert H. Main Norman Culver %Carrey J. Nelson _Glenn Parker %Arthur G. Newton _Carol Downey x Mark Schwing John M. Gullixson %Roger Stanton =Don R. Roth DISTRICT NO. 3: x Sal A. Sapien. Chairman _Harry M. Dotson %Peter Green, Chai roman pro ten _Earle Robitaille %Walter K. Bovnnan _Cecilia L. Age 7—A.B. -Buck- Catlin _Chris Norby %John Collins _George Scott %Norman Culver _Robert H. Main %Burnie Dunlap —Margie J. Nelson %James V. Evans Margie L. Rice Don R. Griffin %Rhonda J. McCune %Dan Griset _Dan Young XKeith A. Nelson Eva G. Miner =Iry Pickier _Fred Hunter %Roger Stanton _Don R. Roth %Beth Strader William D. Mahoney 7—Charles Sylvia —Alice Jempsa %Edna Wilson —Frank Laszlo DISTRICT NO. 5: x Evelyn Hart, Chai numn Ruthelyn Plummer %Phil Sansone, Chairman pro ten —John C. Cox, Jr. Don R. Roth _Roger Stanton DISTRICT N0. 6: x Ruthelyn Plummer, Chai nuan Evelyn Hart , %James A. Wahner. Chairman pro tens —Dick Sherrick x Don R. Roth _Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chairman _Charles E. Puckett x James A. Wahner, Chairman pro ten Nate Reade x Fred Barrera —Gene Beyer %John C. Cox, Jr. —Ruthelyn Plummer %Dan Griset —Dan Young %Don R. Roth —Roger Stanton %Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson %Jack Kelly, Chairman pro tens —Jim Silva %Roger Stanton —_Don R. Roth DISTRICT NO, 13: x John M. Gullixson, Chairman Mark Schwing %Fred Barrera, Chairman pro tend —Gene Beyer a William D. Ehrle —Fred Hunter %Glenn Parker - —Burnie Dunlap x Don R. Roth _Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Sally Anne Sheridan, Chainren pro ten —Barry Hammond x Fred Barrera =Gene Beyer %Leslie A. Pontious Richard B. Edgar .%Don R. Roth _Roger Stanton 2- 02/13/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita J. Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary = G. Streed, Corinne Clawson, Gary Hasenstab, Ed Hodges, Penny Kyle, Mark Esquer, Bob ooten, Adriana Renescu, Jack Vincent, Ken Ramey, Steve Blanda OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Mary Lee, Phil Stone, Richard Polis, Bob Siefen, Jonathan Crane, Charles Wilson, Ron Frontino x x x x x x x x x x x x x DISTRICTS 2 3 8 13 Moved, seconded and duly carried: Receive an -fill m nu a excer re Isoara Appointments That the minute excerpt from the City of Anaheim re appointment of alternate Directors to the Mayor and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: (*Mayor) District(s) Active Director Alternate Director 2 & 3 Iry Pickler Fred Hunter* 13 William D. "Bill " Ehrle Fred Hunter* ALL DISTRICTS The Joint Chairman and Vice Joint Presentation of Dis ric ins to Chairman presented pins bearing the Direc ors and eneral Counse Districts' logo to each Director. ' The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. . The Joint Chairman also presented a pin t0 the Districts' General Counsel , Thomas L. Woodruff, who was appointed General Counsel effective May 1, 1975. ALL DISTRICTS The Joint Chairman presented plaques Presentation of resolutions of and resolutions of appreciation to - appreciation and plaques to retiring Director Richard Polis, who retiring D rec ors represented the City of La Palma on the Board of District 3, and Bob Siefen, who represented the Midway City Sanitary District on District 3's Board. District pins were also presented to these outgoing Directors. The Joint Chairman reported that retiring Directors Wayne Wedin, farmer representative from Brea, and Henry Wedaa, former representative from Yorba Linda, were unable to attend. -3- 02/13/91 ALL DISTRICTS The Joint Chairman recognized Presentation of rebate check from Mr. Charles Wilson, Area Manager for Southern California EdTs_O_n_UO_mPanY Southern California Edison Company for Districts' energy savings (SCEC) , and Mr. Ron Frontino, Major Account Executive for SCEC, who `► presented a rebate check to Chairman Catlin in the amount of $45,000 for energy savings because of the Districts' energy-efficient motors with variable speed drive controls. It was pointed out that this is a good example of the private sector working with the public sector to benefit the environment and the taxpayers. The Edison Company also presented a check in the amount of $1,000 to the _ Chairman of District No. 5, Director Evelyn Hart, for energy savings resulting from new pumping station electrical facilities within that District. ALL DISTRICTS The Joint Chairman reported that the Presentation of "Collection_ Ystem "Collection System of the Year" award of the ear" award to Districts and was recently presented to the "Collection System Maintenance Districts by the Santa Ana River Person of the Year,, award to Basin Section of the California Water Districts' employee, Tom Blanda Pollution Control Association. Concurrently, one of the Districts' Foremen was selected "Collection System Maintenance Person of the Year". The Assistant Director of Maintenance, Ed Hodges, pointed out that this award recognized the Districts for their ongoing preventive maintenance record; for their success in relieving stoppages; for solving odor problems at the source; for traffic control operations; and for their confined space/entry safety record. All of these maintenance procedures have been `...� accomplished with zero lost-time accidents. He then presented the award to Ken Ramey, Collection Facilities Manager, who accepted said award on behalf of the Maintenance Department, Collection Facilities Division. Mr. Hodges commented further that Tom Blanda,. the Districts' Collection Facilities Foreman, had been with the Districts 18 years and was a dedicated employee. He noted that in 1986 Mr. Blanda had received an award for meritorious service for his actions in saving the life of a person trapped in a manhole. The award for "Maintenance Person of the Year" was then presented to Mr. Blanda. He expressed his appreciation and commended his department for the good job done by all . He also assured Directors that they would continue to maintain their excellent safety and maintenance record. ALL DISTRICTS The Joint Chairman reported that the Report of the Joint Chairman Fiscal Policy Committee was scheduled to meet on Wednesday, February 20th, at 5:30 p.m. He then called a meeting of the Executive Committee for Wednesday, February 27th, at 5:30 p.m. , and invited Directors Robert Main and Keith Nelson to attend and participate in the discussions. Chairman Catlin announced that the Conservation, Reclamation and Reuse Committee was scheduled to meet on Thursday, February 28th, at 5:30 p.m. -4- 02/13/91 He also advised that the orientation and tour for new Directors was scheduled for Saturday, March 2nd, at 10:00 a.m. The Joint Chairman indicated that all Directors were invited to attend. - Mr. Catlin reported that the Building Committee was scheduled to meet one/ Wednesday, March 6th, at 6:30 p.m. He noted that this is a change from the regular meeting time of 5:30 p.m. The Joint Chairman further reported that a workshop relative to the Districts' debt financing program had been scheduled for new Directors on Thursday, March 7th, at 5:30 p.m. and that all Directors were invited to attend. ALL DISTRICTS The General Manager reported on the Report of the General Manager new Directors' orientation and tour and the debt financing workshop, both scheduled in early March. He requested that Directors complete and return the forms mailed to them relative to their attendance at these functions so that staff could make the necessary arrangements, and noted that additional forms had been included in their meeting folders that evening for those that had not yet responded. ALL DISTRICTS The General Manager reported that Adoption of resolutions of two of the Districts' Division appreciation for retiring employees, Managers had recently left the Jackie P. Lassiter and Richard W. Districts employment. Jack Lassiter, von Langen Electrical Facilities Manager, - retired after 31 years with the Districts. Rich von Langen, Source Control Manager, had been with the Districts for seven years. Mr. Sylvester commended these employees for the excellent job done by each of them over the past many years, and asked that the Boards consider adopting resolutions of appreciation for their outstanding service. It was then moved, seconded and carried by unanimous acclamation: That the Boards of Directors hereby adopt the following resolutions expressing the Boards' appreciation to the following retiring employees and recognizing their outstanding contributions and dedication to public . service: Resolution No. Employee 91-27 Jackie P. Lassiter 91-28 Richard W. von Langen Said resolutions, by reference hereto, are hereby made a part of these minutes. -5- .. 02/13/91 ALL DISTRICTS The Districts' General Counsel Report of the General Counsel expressed his appreciation to the Directors for their thoughts and prayers during his recent illness. He reported that he was doing well and happy to be back to work. `✓ Mr. Woodruff then commented briefly on supplemental agenda items for District 5 relative to litigation filed in connection with previous claims submitted re Contract No. 5-35-1, South Coast Trunk Sewer, Phase I. He also noted that a protest had been filed in connection with award of Jab No. J-23-1, Control Center/Operations and Maintenance Building, which would be discussed further when that item is considered on the agenda. DISTRICT 1 There being no corrections or ApprovaT of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, 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 January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or `..J Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 19919 the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, 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 January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held January 9, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District la ms That payment of Joint and individual District claims set forth on pages "A", "B-and "C" attached hereto and made a part of these minutes, and - summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. - �✓ 1/02/91 1/16/91 1/30/91 ALL DISTRICTS Joint Operating Fund - $ 852,969.44 $ 583,799.39 $1,052,941.35 Capital Outlay Revolving Fund - 5,280,266.80 508,572.92 3,154,648.20 Joint Working Capital Fund - 174,821.58 198,562.61 351,590.88 Self-Funded Insurance Funds - 492.00 15,549.19 3,699.33 DISTRICT NO. 1 - 50.84 1,008,794.47 418.12 DISTRICT N� - 18,908.47 1,824,680.28 15,769.67 DI R - 25,682.82 1,994,170.18 132,131.30 D RIBS ICT N-5 - 7,361.70 3.214.21 6,108.35 DIDI T�-N-T79i -0- 959.79 197.28 O I 7 - 11,811.38 6,560.13 26,290.87 - b�I N . 1 - 22,685.05 9,911.06 32,856.82 D I . 1 - -0- 156.15 46.85 DIDI TR�6_._U - 2,697.53 6.654.56 4,599.25 OrMUCTS-No-975 & 6 JOINT - 4,747.17 1,446.90 3,425.52 DISTRICTS N & 7 INT - 33.35 2,222.33 -0- DISTRICTS NOS. 7 & 1 J INT 3,683.96 9.34 3,916.91 $6,406,212.09 $6,165,263.51 $4,788,640.70 ALL DISTRICTS Moved, seconded and duly carried: Awarding Microcomputer Hardware, Software and Associated Peripherals, That the bid tabulation and ecification No. E-1 5 to - recommendation re award of purchase Mi craage, ountain Valley order contract for Microcomputer Hardware, Software and Associated Peripherals, Specification No. E-195, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the incomplete bids of Action Software, Advance Computer Products, Inacomp Computer Center and Soft Warehouse be, and are hereby, rejected; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to to Microage, Fountain Valley, for 15 systems, for a total amount not to exceed $111,803.00 plus sales tax. ALL DISTRICTS - Moved, seconded and duly carried: Awardin Purchase of Thirt -Five 35 e s of it er Media Belts That the bid tabulation and S ecification No. P-124 to recommendation re award of purchase G er ich-Mitchell , inc. order contract for Purchase of Thirty-Five (35) Sets of Filter Media (Belts) , Specification No. P-124, be, and is hereby, received and ordered filed; and, ' FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Glerlich-Mitchell , Inc. for a total amount of $110,635.00 plus sales tax. 7 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Awgi E Laboratory Services for i na Effluent Toxicity monitoring That the bid tabulation and Pro ram S ecification recommendation re award of purchase No. -048 Rev sed , to ER order contract for Laboratory Environmental and Energy Services Services for Final Effluent Toxicity Co. Monitoring Program, Specification No. S-048 (Revised) , be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to ERC Environmental and Energy Services Co. for a total amount not to exceed $31,900.00 for a one-year period beginning February 14, 1991, with option for a one-year extension. ALL DISTRICTS Moved, seconded and duly carried: A rovin Cane Order o. o Purc ase Order NO. .14bV1 Issued to That staff be, and is hereby, Office Pavilion Interior Resources authorized to Issue Change Order re Job No. - -5 No. 3 to Purchase Order No. 34691 issued to Office Pavilion/Interior Resources for Purchase and Installation of Administration Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, in the amount of $43,783.00 plus sales tax, Increasing the total authorized amount from $1,005,427.60 plus sales tax to an amount not to exceed $1,049,210.60 plus sales tax, for additional partitions and furniture and revisions to interior partitioning. 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 Job No. J-15A and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, authorizing a deduction of $62,500.00 from the contract with General Electric Company for the deletion of one item of work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 4 to the plans and specifications for That Change Order No. 4 to the plans Job No. J-17 and specifications for Central Laboratory, Jab No. J-17, authorizing a net addition of $31,239.00 to the contract withJ. R. Roberts Corporation i for nine items of added or deleted work, be, and s 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 Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing a net addition of $38,955.00 to the contract with Ziebarth 8 Alper for two items of added or deleted work, be, and is hereby, approved. 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 8 to the plans and specifications for That Change Order No. 8 to the plans Job No. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $75,224.19 to the `...� contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for ten items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: A ravin Addendum No. 7 to the Professional ervices Agree men That the Selection Committee with Brown and Caldwell Consulting certification of the final negotiated Engineers for design of Job No. J-19 fee relative to 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-15, approving Addendum No. 7 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses and fixed profit, for an additional amount not to exceed $298,694.100, increasing the total authorized compensation from $3,880,418.00 to an amount not to exceed $4,179,112.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Au tIn 'zin renewal of memberships in NSA and AMSA far 1991 That renewal of memberships in the �..✓ California Association of Sanitation Agencies (CASA) and the Association of- Metropolitan Sewerage Agencies (AMSA) for the 1991 calendar year, be, and is hereby, approved. ALL DISTRICTS Actions re Control Center Operations and Maintenance Building, Job NO. J-23-1 Verbal re ort of staff and The Director of Engineering Genera Counsel reported that the 25,000-square foot Control Center/Operations and Maintenance Building will replace the existing outdated and undersized Control Center which has been in operation for 39 years. The building will contain training rooms, -conference/auditorium facilities, supervisors' offices, shower and locker rooms, lunch room, control center, computer roam, library, and a plans, catalog and materials room. All telemetrically monitored functions in both plants will be relayed to the new control center where staff will observe and control all critical aspects of both treatment plants' operations, as well as those of outlying pump stations. -9- 02/13/91 Mr. Dawes reported that 12 bids were received, with the four lowest bids ranging within $11,500 of each other. He advised the the third low bidder, Bernards Bros., Inc., filed a protest relative to award to the low bidder because of their failure to include a statement in their bid relative to Executive Order No. 11246 regarding nondiscrimination in employment. The Director of Engineering pointed out that the low bidder, J. R. Roberts Corp., subsequently submitted the signed statement. Accordingly, staff recommended that this irregularity be waived and that award of Job No. J-23-1 be made to the low bidder in the amount of $3,675,000.00. The Districts' General Counsel added that he had carefully reviewed the bid documents and advised that it was within the Boards' purview to waive this irregularity and, in fact, he recommended that it be waived as it had caused no bias, nor prejudice, nor damage to any of the other bidding parties. It was his opinion that if the low bid were rejected, the Districts may not be successful in defending such an action. The General Counsel further commented that he is currently preparing new standard contract documents which he hoped would prevent this situation from occurring in the future. Receive and file General Counsel 's Moved, seconded and duly carried: Memorandum That the General Counsel ' s Memorandum dated February 5, 1991, re award of Job No. J-23-1 to the law bidder, be, and is hereby, received and ordered filed. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications for Jab No. J-23-1 That Addendum No. 1 to the plans `J and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, making miscellaneous technical clarifications, be, and is hereby, approved. Receiving and filing protest Moved, seconded and duly carried: of Bernards Bros. , Inc. re award Of Job No. J-23-1 to the low That the letter from Bernards bidder; waiving irregularity in Bros. Construction, dated low bid; and rejecting said January 25, 1991, protesting protest award of the contract for Control Center/Operations and Maintenance Building, Job No. J-23-1, to the low bidder for failure to include statement relative to Executive Order No. 11246, which such statement has since been submitted by the low bidder, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said irregularity be, and is hereby, waived; and, FURTHER MOVED: That said protest be, and is hereby, rejected. Awarding Job No. J-21-1 to Moved, seconded and duly carried: J. R. Roberts Corp. That the Boards of Directors hereby adopt Resolution No. 91-16, receiving and filing bid tabulation and recommendation and awarding contract for Control Center/Operations and Maintenance Building, Job No. J-23-1, to J. R. Roberts Corp. in the `.►� total amount of $3,675,000.00. Said resolution, by reference hereto, Is hereby made a part of these minutes. -10- 02/13/91 ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Comni ttee' s meeting on January 23, 1991, be, and is hereby, received, ordered filed and approved. - ALL DISTRICTS Moved, seconded and duly carried: `.rJ Authorizing the General Manager to urchase and acce t necessaryThat the Boards of Directors hereby ri h s-of-wa and easements costing adopt Resolution No. 91-17, 25 000. 0 or less authorizing the General Manager to purchase and accept necessary rights-of-way and easements costing $25,000.00 or less for projects approved by the Boards of Directors. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive file and den request of the range County Department of That the request of the Orange County Education for exemption from annual Department of Education for exemption sewer use fees from annual sewer use fees, be, and is hereby, received, ordered filed and respectfully denied; and, FURTHER MOVED: That staff be, and is hereby, directed to work with school districts to develop the most equitable method of calculating the fee. ALL DISTRICTS Actions re setting time and place for public hearing on adoption of _ Resolution of Necessity to order acquisition of certain property by eminent domain re ulred for construction of Job a. I-9 Verbal report of General Counsel The General Counsel reviewed the proposed Board action pertaining to setting the time and place for a public hearing on a Resolution of Necessity relative to acquiring the right-of-way to construct the Interplant Pipeline and Utility Corridor, Job •No. I-9, through Treatment Plant No. 2 in the vicinity of oil well facilities adjacent to the Santa Ana River levee, leased by Pacific Energy Resources and D. W. Elliott. Mr. Woodruff reported that a tentative agreement has _ been reached for acquisition of the Karales Lease owned by Pacific Energy Resources. However, negotiations with the other operator, D. W. Elliott, have not been promising. - He advised that a public hearing to determine the need to acquire these interests by eminent domain proceedings will be held at the regular meeting of the Board on March 13, 1991. The Chair then recognized Mr. Jonathan Crane, attorney from the firm of Hamilton & Samuels representing D. W. Elliott, the owner of one of the oil leases at Plant No. 2. Mr. Crane acknowleged that the public hearing was not until the March Board meeting, but indicated he wished to address the Board that evening anyway. He stated that, in his view, _ the Districts' project and negotiations had not met all the criteria in order to adopt a Resolution of Necessity and proceed with eminent domain proceedings. -11- 02/13/91 Mr. Crane noted that Mr. Elliott had met with staff and had suggested various engineering alternatives. He believes that it is feasible to share the space, and that there is room for the Districts' pipeline and his oil facilities. He also stated his objection to the land appraisal used by the Districts. Mr. Crane urged the Board to direct the staff to hold further meetings with Mr. Elliott to look at other engineering alternatives, and to use different land- appraisal discount rates in the negotiations. _ Mr. Woodruff pointed out that the Boards had employed special counsel relative to eminent domain proceedings for acquisition of the oil right interests at Plant No. 2, and that he had reviewed this matter with them. He reminded Directors that all of the issues would be considered at the public hearing on March 13th. Fixin the date time and lace Moved, seconded and duly carried: or u c hearin on a adopt on of a Resolution Of ecess re That the Boards of Directors ac u sition of property by eminent hereby adopt Resolution omain No. 91-18, pertaining to setting the time and place for a public hearing on the adoption of a Resolution of Necessity to order the acquisition of certain property (oil and mineral rights leased or operated by Pacific Energy Resources [Karales lease] and D. W. Elliott) by eminent domain required in connection with construction of the Interplant Pipeline and Utility Corridor, Job No. I-9. (Hearing Date: March 13, 1991, at 7:30 p.m. , at the Districts' Administrative Office). Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8.22 p.m. , February 13, 1991. DISTRICTS 2 8 3 Moved, seconded and duly carried: Approving Agreement with the - Anahetm Redevelopment Agency re That the Boards of Directors hereby Anaheim Plaza Redevelopment Project adopt Resolution No. 91-19, approving Agreement with the Anaheim Redevelopment Agency, electing a tax increment pass-through relative to the Anaheim Plaza Redevelopment Project Area, in accordance with District policy and pursuant to Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 2 Moved, seconded and duly carried: Approv ng Agreement with a Yorba Linda Redevelo ment A enc re That the Board of Directors hereby Amendment No. 1 to the Yorba Linda adopts Resolution No. 91-20-2 Redevelopment Project approving Agreement with the Yorba Linda Redevelopment Agency, electing a tax increment pass-through relative to Amendment No. 1 to the Yorba Linda Redevelopment Project, in accordance with District policy and pursuant to Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 02/13/91 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 8:22 p.m., February 13, 1991. 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 8:22 p.m., February 13, 1991. DISTRICTS 6 7 & 14 Moved, seconded and duly carried: A rovin Addendum No. to the Profess ono ervices reement That the Selection Committee with Boyle ng neer n9 Corpora on certification of the final negotiated for desi n of Contract Nos. 14-1-1 fee relative to Addendum No. 2 to the 14-1-2 and 6-12 Professional Services Agreement with Boyle Engineering Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to Fairview Road); Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for additional design and construction support services required because of needed sewer alignment modifications and wage escalations due to delays in the final design of Baker-Gisler Interceptor, from Fairview Road to Plant No. 19 Contract No. 14-1-1A, be, and is hereby, received, ordered filed and approved; and, , FURTHER MOVED: That the Boards of Directors hereby adopt Resolution \..� No. 91-22, approving Addendum No. 2 to said- agreement with Boyle Engineering Corporation 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 $166,800.00, increasing the total authorized compensation from $759,280.00 to an amount not to exceed $926,080.00. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 8:22 p.m. , February 13, 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 8:22 p.m., February 13, 1991. 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 8:22 p.m. , February 13, 1991. -13- 02/13/91 DISTRICT 14 Moved, seconded and duly carried: Ad ournment 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 8:22 p.m. , February 13, 1991. DISTRICT 5 Moved, seconded and duly carried: Approving lans and s ecificatlons for Contract No. 5-34- That the Board of Directors hereby adopts Resolution No. 91-21-5, approving plans and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, 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. DISTRICT 5 , Actions re Supplemental Agenda items relative to Summons and Complaints received subsequent to the agenda being posted re Contract No. 5-35-1 Verbal report of General Counsel The General Counsel reported that the District had been served with two Summons and Complaints, subsequent to the agenda being posted, in connection with construction of the South Coast Trunk Sewer, Phase I, Contract No. 5-35-1. Because he was required to respond to said lawsuits prior to- the March Board meeting, the General Counsel advised that it would be necessary for the Board to consider these matters that evening. `..� Mr. Woodruff pointed out that because these proposed Supplemental Agenda items were unable to be posted 72 hours prior to the meeting, the Board must vote on whether the matter should be considered prior to actually voting on the recommended actions. He noted that the decision by the Board to consider these matters must be approved by a two-thirds vote of those present. Authorizing consideration of Moved, seconded and unanimously Tupplemental Agenda items re at ve carried: to receiving and filing Summons and Cam laints--Ton Vidana vs. CSDOC That the Board of Directors does Case No. 4 111, and Thomas Row vs. hereby authorize consideration of CSDOC, Case No. 648112, re Contract supplemental agenda items No. 5-35-1 relative to a Summons and Complaint for Damages (Personal Injury) , Tony Vidana vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. 648111, relative to South Coast Trunk Sewer, Phase I , Contract No. 5-35-1; and a Summons and Complaint for Damages (Personal Injury) , Thomas Row vs. County Sanitation Districts of Orange County, Orange County Superior Court Case No. 648112, relative to South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, which were not posted 72 hours prior to the Board meeting date because the need to take said actions arose subsequent to the agenda being posted; and, FURTHER MOVED: That the General Counsel 's Memorandum relative to said Supplemental Agenda items, dated February 13, 1991, be, and is hereby, received and ordered filed. -14- 02/13/91 Receive and file Summons and Moved, seconded and duly carried: Complaint for Damages Personal Injury , Tony i ana vs. ounty That the Summons and Complaint Sanitation Districts of urange for Damages (Personal Injury) , ount� 4 111 re Tony V1dana vs. County Sanitation Contract Districts of Orange County, Orange County Superior Court Case No. 648111, relative to a previous claim filed in connection with construction of the South Coast Trunk Sewer, Phase I, Contract No. 5-35-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the District. Receive and file Summons and - Moved, seconded and duly carried: Complain for Damages Personal Injury , Thomas Row vs. County That the Summons and Complaint Sanitation Districts of orange for Damages (Personal Injury) , Count a o se No. 64811122 re Thomas Row vs. County Sanitation ntract No. 5-35-1 Districts of Orange County, Orange County Superior Court Case No. 648112, relative to a previous claim filed in connection with construction of the South Coast Trunk Sewer, Phase I , Contract No. 5-35-1, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Districts' General Counsel be, and is hereby, authorized to appear and defend the interests of the District. 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 8:23 p.m. , February 13, 1991. DISTRICT 7 Moved, seconded and duly carried: A rovin Addendum No. to the Professional ervi ces Agreement That the Selection Committee with Boyle Engineering Corporation certification of the final negotiated far desi n and construction fee relative to Addendum No. 2 to the sery ces re Contract No. /-11 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, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-23-7, approving Addendum No. 2 to the Professional Services Agreement with Boyle Engineering Corporation 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 $22,740.00, increasing the total authorized compensation from $232,210.00 to an amount not to exceed $254,950.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -15- 02/13/91 DISTRICT 7 Moved, seconded and duly carried: Awarding Contract No. 7-1 to Albert W. Davies, Inc. That the Board of Directors hereby adopts Resolution No. 91-24-7, receiving and filing bid tabulation and recommendation and awarding contract for Campus Relief Sewer, between Van Karman Avenue and Jamboree Boulevard, Contract No. 7-13, to Albert W. Davies, Inc. , in the total amount of $481,616.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Approving agreement with aunty of Orange re adjustment of manholes on That the Board of Directors hereby District sewers in conjunction with adopts Resolution No. 91-25-7, County's 1989-90 Contract o. 2 approving agreement with County of street resurfacing program Orange providing for the adjustment of manholes on District sewers in conjunction with the County's 1989-90 (Contract No. 2) street resurfacing program in unincorporated County areas within District No. 7, and providing for payment of the actual cost of the manhole adjustment plus 10% for inspection and administrative costs for approximately 37 manholes, at a per-manhole unit cost not to exceed $220.00 nor be less than $155.00 per manhole; and authorizing payment of required deposit of $8,140.00 for said work. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: Ordering Annexation No. 137 - Quisling Annexation That the Board of Directors hereby adopts Resolution No. 91-26-7, ordering annexation of 5.71 acres of territory to the District in the `✓ vicinity of Lemon Heights Drive and Lower Lake Drive in unincorporated County territory (Annexation No. 137 - Quisling Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Public Baring antl adoption of Ordinance No. 725 Establishin Sani ary Sewer Service Charges Public Hearing The Joint Chairman announced that this was the time and place fixed by the Board of Directors of County Sanitation District No. 7 for a public hearing on 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. Notice of the public hearing was published in accordance with statutory provisions. Open Public Hearing The Chairman declared the hearing open at 8:23 p.m. Verbal report of General Counsel The General Counsel advised that Ordinance No. 725 establishing sanitary sewer service charges had been introduced for first reading at the February 13th Board meeting and no changes had been made since then. He reported that after considerable study and review of their long-range financial plan, the Board had -16- 02/13/91 determined the need for additional revenue and had directed staff to proceed with implementation of sanitary sewer service charges. Mr. Woodruff pointed out that this ordinance is identical to the ordinances adopted by Districts Nos. 1, 2, 3, 5, 6, 11 and 13 who have previously implemented sanitary sewer service charges. He then reviewed the proposed annual fees to become effective July 1, 1991, as follows: Class of User 1991-92 Annual Rate Single-Family Dwellings/ $40.00 per dwelling unit Condominiums Multi-Family Dwellings/ 24.00 per dwelling unit Mobil Homes/Apartments Commercial/Industrial/Other 28.60 per 1,000 square (government buildings, utilities, feet of building nonprofit organizations, etc.) Close hearing The Chairman declared the hearing closed at 8:2S p.m. Makin findin that adoption of Moved, seconded and duly carried: Minh o.Minhs statutorily exempt per E A tiuloeilnes That the Board of Directors hereby finds that adoption of 1 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, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that the Ordinance is a regulatory action taken by the District to assure the protection of the environment; and the increased revenues to be received by the sanitary sewerservice charges will be used for meeting operational and maintenance expenses and meeting financial reserves and capital requirements which are necessary for the continued maintenance of service within existing defined service areas of the Districts as set forth in the comprehensive Master Plan. Second o Readin of Proposed Moved, seconded and duly carried: Or nonce . 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 the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 725 by title only. _17 02/13/91 Adopting Ordinance No. 725 Moved, seconded and duly carried by the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr., Dan Griset, Don R. Roth, Sally Anne Sheridan, James A. Wahner NOES: None ABSENT: None 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, and is hereby, adopted. DISTRICT 7 Moved, seconded and duly carried: X n ha da a ime an ace or ub!1 c hear n re ar n use OT the That Thursday, April 18, 1991, at oung OT Orange property tax roll 7:30 p.m., at the Tustin Presbyterian for billing of District sewer Church, 225 West Main Street, Tustin, service Charges be, and are hereby, fixed as the date, time and place for a public hearing pursuant to California Health and Safety Code Section 5473.1, for the purpose of reviewing written reports pertaining to the provision of sewer service for all properties within County Sanitation District No. 7, and to consider public comments regarding use of the County of Orange property tax roll for billing of District sewer service charges for sewer collection, treatment and disposal services, commencing with the fiscal year beginning July 1, 1991. v DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:26 p.m. , February 13, 1991. Secretary of VKe Boards of of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -18- FUN\ 9199 - JT DIST WORKING CAPITAL REPORTPRO SNUMREATE PAGF/25/^. COUNTY.SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 31/0?/91 POSTING DATE UI/02/91 WARRANT N0. VENDOR AMJUVT DESCRIPTION 111450 AIR ANALYSIS S861.1,0 ENGINE TESTING 111451 AT S T 5395.45 LONG DISTANCE TELEPHONE SERVICE 111452 CALTROL INC. AND/OR S1.154.55 INSTRUMENT SUPPLIES 111453 ADVANCO CONSTRUCTORS INC $963.334.42 - CONSTRUCTION PI-34-1 111454 AIR COLD SUPPLY INC S55.56 AIR CONDITIONING PART 111455 AIR PRODUCTS 6 CHEMICAL IN $16,174.09 06M AGREEMENT-OXY. GEN. SYST. 11.0.8-9-S'. 112456 AIROUEST ENVIADMENTAL CO. $753.09 TRAINING, REGISTRATION 111457 SAFETY SUPPLY AMERICA $1.221.05 SAFETY SUPPLIES 111458 ALTA SALES INC S210.86 INSTRUMENT SUPPLIES !� 111459 R08C0 INC 0/OR AMERICAN SEALS $7,714.38 PUMP PARTS 111460 BLAKE P ANDERSON $249.73 MEETING/TRAVEL EXPENSES 111461 CHARLES E. ANDERSON $490.00 MECHANICAL REPAIRS ® 111462 A-PLUS SYSTEMS $5.319.90 NOTICES 6 ADS 113463 ARENS INDUSTRIES INC $630.27 INSTRUMENT PARTS 111464 ASSOCIATION ADMINISTRATORS 6 $4BU.00 MEDICAL CLAIMS ADMINISTRATOR 111465 AMSA - CONF OF COASTAL AS 5300.9E CONFERENCE REGISTRATION 111466 AVARDSETROPHIES $374.43' PLAQUES 111467 FALCON DISPOSAL SERVICE $45,935.99 GRIT REMOVAL M.C.7-13-88 4D X 111460 BANANA BLUE PRINT $14,752.66 BLUEPRINTING = 111469 BARNEBY-SUICLIFFE CORP. $459.85 METER 111470 PY BABBITI AND ASSOC $4.9I2.SU CONSTRUCTION SERVICES P1-34-2 b7 111471 BASIN VALVES $230.00 VALVE 111472 - 8 BATEMAN $555.30 DEFERRED COMP DISTRIBUTION 111473 BARTER SCIENTIFIC PRODUCTS $3,391.67 LAB SUPPLIES '�4 ➢ 111474 BAYLESS STATIONERS 5310.72 OFFICE SUPPLIES F, 111475 BECKMAN INDUSTRIAL CD 5100.09 INSTRUMENT REPAIR 111476 BENNETT-BROEN $36.97 SAFETY SUPPLIES 111477 BENZ ENGINEERING INC 5391.64 ENGINE PARTS 111478 BEST WESTERN PAVING CO. S8.533.00 PAVING DIST 7 211479 HOWARD BLEVINS S230.00 DEFERRED COMP DISTRIBUTION 111480 BORLAND INTERNATIONAL S739.82 COMPUTER SOFTWARE 211401 BRENNER-FIEDLER S ASSOC IN $217.44 PUMP REPAIR 111482 BRINDERSON CORP $628,591.31 CONSTRUCTION J-19-2 '.l➢ 111483 BRITHINEE ELECTRIC $1.917.25 MOTOR 111484 BROWN 0 CALDWELL CONSULTING $22096.73 ENGINEERING SERVICES RES 89-45 111485 BUSH AND ASSOCIATES INC $2,649.00 SURVEYING SERVICES RES 88-71 Q� 111486 GARY G STREED S992.96 PETTY CASH REIMBURSEMENT 111487 BUTLER PAPER COMPANY f8.993.59 OFFICE SUPPLIES 111400 CPT CORP / SUMMIT SOLUTION S5.973.39 COMPUTER HARDWARE A� 311489 CSI^CALTROL $2,650:00 VALVE REPAIR 111490 CAL BEST WELDER REPAIRS 565 28 TRUCK PART 111491 CAL-GLASS FOR RESEARCH INC. S330.12 LAB SUPPLIES ® 111492 - CAL-PARTITIONS INC 5691.04 OFFICE PARTITIONS 111493 CALIF ASSOC OF SANITATION 5495.79 TRAINING, REGISTRATION 111494 CALIFORNIA AUTOMATIC GATE $3,"1.^l GATE REPAIRS Q' 111495 CALIFORNIA FILTRATION 578.Ao CHLORINATION PARTS 3 FUND NO 9199 - JT DISI WORKING CAPITAL FIDCESSIVG DATE 1?12619, PAGE 2 REPORT NUMOER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01102/91 POSTING DATE 01/02/91 WARRANT NO. VENDOR A40UNT DESCRI•TION 111496 INSIDE EP4•S CALIF REPORT 5319.J0 TECHNICAL JOURNAL 111497 CAPITOL ENQUIRY. INC. $74.36 PUBLICATIONS 111498 JOHN CAROLLO ENGINEERS 53590R5.OA ENGINEERING SERVICES PI-20,P1-34,11-17,I 111499 CENTEL COMMUNICATIONS SYSTEM S2497.50 COMMUNICATION EQUIPMENT 111500 CENTURY SAFETY INST 1 SUPP 5534.37 - SAFETY SUPPLIES 112503 CHEMICAL COMMUNICATIONS SYS SI15.0G CHEMICAL SAFETY CONSULTING a 111502 CHESSELL CORP. SSOO.31 INSTRUMENT REPAIR 111503 CHROME CRANKSHAFT INC 1930.00 COMPRESSOR PART 112504 COASTAL VIDEO COMMUNICATION $459.00 LAB SUPPLIES 7 111505 THE COBS GROUP $69.00 TECHNICAL JOURNAL 111506 COMPUTER BAT SI.951.53 COMPUTER HARDWARE 111507 CON4R01S PHOTOGRAPHY S241.29 PLANT PHOTO SERVICES 111508 CONSOLIDATED ELECTRICAL DIST $5,656.40 ELEW'RIC SUPPLIES 111509 CONSOLIDATED FREIGHTWAYS f532.05 FREIGHT 111510 CONTINENTAL CHEMICAL CO f1.599.37 CHLORINE 111511 CONTROLCO $259.66 ELECTRIC PARTS . 111512 CONVERSE CONSULTANTS 0 C $1.213.00 SOIL SAMPLING 111513 COUNTY WHOLESALE ELECTRIC - 5600.47 ELECTRIC SUPPLIES FTI 111514 CHARLES P CROWLEY CO $90.19 GASKETS 2 111515 STATE OF CALIFORNIA $160.00 ANNEXATION FEE 111516 DANIELS TIRE SERVICE SI.405.57 TIRES to 111517 TDM DAWES 511.65 MEETING EXPENSE 111518 BE ANZA CORPORATION SI5O.90 RENTAL EQUIPMENT 111519 DIFILIPPO ASSOCIATES $1,110.31 PRINTING 'D Y 111520 DORADO ENTERPRISES INC 517.076.92 PLANT MAINTENANCE 8 REPAIRS 1 111521 DOVER ELEVATOR COMPANY 5130.N0 ELEVATOR REPAIR N 111522 DRANETZ TECHNOLOGIES. INC. $1,870.01 ELECTRIC PARTS 111523 DUNKEL BROS MACH MOVING 51.599.52 SPACE RENTAL J-19A 111524 DUNN EDWARDS CORP. $173..29 PAINT SUPPLIES 111525 OVALS SALES 528.02 FITTINGS 111526 EIM CO/NSS SUPPLY $875.00 INSTRUMENT REPAIR 111527 EASTMAN INC 51.229.2E OFFICE SUPPLIES I11528 ECOANALYSIS INC $397.52 OCEAN MONITORING 111529 ENCHANTER INC $4.800.00 OCEAN MONITORING M.O.3-14-90 111530 ENVIRONMENTAL RESOURCE ASSOC 11,313.80 LAB SERVICES 111531 MARSHALL FAIRNES SI79.O8 DEFERRED COMP DISTRIBUTION 7f 111532 JOHN S FALKENSTEIN PE 53.309.90 CONSTRUCTION SERVICES J-20,J-7-4 111533 FARR SALES 6 SERVICE $395.95 ELECTRIC PARTS 111534 FEDERAL EXPRESS CORP 5191.00 AIR FREIGHT 121535 FERRELLGAS $23.90 PROPANNE 111536 FILTER SUPPLY CO $323.17 ENGINE PARTS 111537 FISCHER S PORTER CO $7,379.26 CHLORINATION SUPPLIES 111538 FISHER SCIENTIFIC CO 5821.91 LAB SUPPLIES 111539 FLUID HANDLING SYSTEMS S1.891.v4 PUMP PARTS 111540 FOX ENTERPRISES 51.925.09 SAFETY CONSULTANT '9 111541 THE FOXBORO CO 51.354.1. INSTRUMENT SUPPLIES FUND 9199 - JT DIST WORKING CAPITAL \ PROCESSING DATE l2/26/9 - PAGE ` 7 REPORT NUMBER SP43 COUNTY SANITATION 1ISTRICTS OF ORANGE COUNTY CLAIMS PAID PI/a2/91 POSTINS SATE 01/02/91 WARRANT 140. VENDOR AMOUNT DESCRIPTION 111542 ARGENE FREY - 131.36 DEFERRED COMP DISTRIBUTION 121543 FUSCUE WILLLIAMS LINDGREN & $344.311 CONSULTING SERVICES DIST 11 111544 GTE EDUCATION SERVICES INC. $26.35 AMSA COMPUTER BULLETIN BOARD FEE 111545 GARRATT-CALLANAN COMPANY - - $1.306.80 LAB SUPPLIES 111546 GENERAL ELECTRIC CO $1.740.31 INSTRUMENT EQUIPMENT 111547 GENERAL TELEPHONE CO 166.66 TELEPHONE SERVICES A 111548 GIERLICH-MITCHELL INC $57,235.45 MECHANICAL PARTS 112549 GORDON-S INC 1241.45 OFFICE SUPPLIES 111550 GOVERNMENT INSTITUTES INC $150.00 .PUBLICATIONS 111551 DON GREEK & ASSOCIATES S5.865.01 SURVEYING SERVICES RES. 88-72 111552 HB TYPE & GRAPHICS $52.04 PRINTING 111553 HACH COMPANY $1,399.54 LAB SUPPLIES 111554 FRED A HARPER $1.495.00 DEFERRED COMP DISTRIBUTION 111555 HARRINGTON INDUSTRIAL PLASTI $1.396.85 FITTINGS 111556 HATCH & KIRK INC $18.969.74 ENGINE PARTS i 111557 HOERBIGER CVS CALIF INC S45.37 COMPRESSORS 111558 DONALD D HONOMICHL S390.00 DEFERRED COMP DISTRIBITION rn 111559 J.T. HDRVATH & ASSOC. &4.211.09 CONSTRUCTION SERVICES J-23-1 = 111560 HOUSE OF BATTERIES 633S.83 BATTERIES 111561 STEVEN J HOVEY $24.00 MEETING/TRAINING EXPENSE W 111562 GORDON Y HOYT $2,280.09 CONSULTING SERVICES 111563 RS HUGHES CO INC $2.494.01 HARDWARE 111564 CITY OF HUNTINGTDN BEACH $16.54 WATER USE D 112565 IEEE SERVICE CENTER - C87 S262.56 PUBLICATION j 1 111566 IMPERIAL WEST CHEMICAL $11.356.11 FERROUS CHLORIDE M.0.4-11-90 W 111567 INDUSTRIAL THREADED PRODUCTS $1,172.62 CONNECTORS 111568 INGRAM PAPER $9.503.62 OFFICE SUPPLIER 111569 GREAT WESTERN SANITARY SUPP 12.136.62 JANITORIAL SUPPLIES 111570 JOHNSTDNE SUPPLY $919.45 ELECTRIC PARTS 111571 KALLEEN.S CDMPUTER SUPPLIES S1.127.02 OFFICE SUPPLIES 111572 KAY-RAY INC S387.27 INSTRUMENT REPAIR 111573 KING BEARING INC S3.753.26 MACHINE SUPPLIES 111574 KNOY INDUSTRIAL SUPPLIES $349.56 TOOLS 111575 MARTIN KORDICK SR S3.448.01 CONSTRUCTION SERVICES P1-31,14-1-2 111576 LA L10UID HANDLING SYSTEMS S443.90 MECHANICAL PARTS 111577 LDR $151.10 POLAROID CAMERA 111578 LEE & RO CONSULTING ENGR &998.Oe ENGINEERING SERVICES P1-33 111579 KP LINDSTROM INC $1,733.011 CONSULTING SERVICES - EIR COMPLIANCE 111580 MOT BIOLOGIC COMPANY $234.0" SERVICE AGREEMENT 111581 MPS $30.16 PHOTO PROCESSING 111582 MALCOLM PIRNIE INC 190P1.27 ENGINEERING SERVICES M.0.7-12-89 111583 MARVAC ELECTRONICS $79.92 INSTRUMENT SUPPLIES 111584 , MATT - CHLOR INC S635.65 CHLORINATION PARTS 111585 HCOAIN INSTRUMENTS 590.49 EQUIPMENT REPAIRS 111586 MCMASTER-CARR SUPPLY CO 11,633.31 INSTRUMENT PARTS j 111507 MEDLIN CONTROLS CO S35P.07 VALVE PARTS ) FUND NO 9199 - JT DIST WORKING CAPITAL P40CESSING 041E 12/25/9, P43E 4 REPORT NUMPER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAID P1/J2/91 POSTING DATE 01/02/91 WARRANT NO. VENDOR 443UNT T_SCi1^TION 1115R8 MICROAGE COMPUTER STORES E3.252.68 COMPUTER EQUIPMENT 111589 MICROSOFT CUSTOMER SERVICE 5156.50 COMPUTER PART 111590 MIDLAND MFG CORP $249.79 CHLORINATION PARTS 111591 MILWAUKEE ELECTRIC TOOL COR 155.43 TOOL REPAIR 111592 MINE SAFETY APPLIANCES CO 5655.111 SAFETY SUPPLIES 111593 MOTION INDUSTRIES INC 1110.5O HARDWARE 111594 MOTOROLA INC 5737.0.1 INSTRUMENT PARTS 111595 MOTOROLA CELLULAR SERVICES $280.36 - CELLULAR TELEPHONE SERVICES 111596 NASCO WEST INC 5291.4^ LAB SUPPLIES 111597 NATIONAL RENT A FENCE CO 1115.77 FENCE RENTAL - 111598 BUST K NEWBEPG CONST CO $1.952,316.71 CONSTRUCTION P1-33 111599 NEWARK ELECTRONICS $21.51 INSTRUMENT SUPPLIES 111600 CHARLES NICHOLS $880.37 MEETING EXPENSES 112601 04RRIEN ENERGY SYSTEMS 116.2C3.53 INTERIM POWER GENRE. SYS. M.O.3-8-89 111602 DI SYSTEMS CO $31,559.56 CHLORINE M.O.2-14-90 111603 ORANGE HEARING INC 6191.99 HARDWARE 111604 ORANGE COAST ELECTRIC SUPPL $2.792.75 ELECTRIC SUPPLIES X 112605 ORANGE COUNTY CHEMICAL CO $1,798.63 HYDROCHLORIC ACID 2 111606 ORANGE COUNTY FARM SUPPLY C 9612.16 GROUNDSKEEPING SUPPLIES .-+ 111607 OSCAR'S LOCK 6 SAFE $54.19 KEYS tO 111608 OKTGEN SERVICE 51.049.75 SPECIALTY GASES 111609 PSSI 57.353.25 - SEWER T.V. SERVICES 111620 PACIFIC SAFETY EQUIPMENT CO 52.685.50 SAFETY SUPPLIES n 111611 PACIFIC BELL 1717.82 TELEPHONE SERVICES 112612 PACIFIC WATER CONDITIONING C $69.40 RENTAL EQUIPMENT 111613 PARTS UNLIMITED $291.33 TRUCK PARTS 111614 PATTEN COMP/ TAYLOR INSTR 5243.69 INSTRUMENT PARTS 111615 ROY PENDERGRAFT 5445.00 DEFERRED COMP DISTRIBUTION 111616 PIMA GRO SYSTEMS INC $66.777.62 SLUDGE REMOVAL M.O.5-11-88 111617 VITNEY BOWES 11.224.0O MAINTENANCE AGREEMENT 111618 POLY ENTERPRISES INC 5641.22 SAFETY SUPPLIES 111619 POLYMETRICS. INC. $773.16 WATER PURIFICATION 111620 POLYPURE INC S6.SI0.35 CATIONIC POLYMER M.O.1-10-90 111621 POSTMASTER SSO.00 ANNUAL BULK NAILING FEE 111622 POWER SYSTEMS $713.44 ELECTRIC PARTS 111623 PRESENTATION PRODUCTS $127.50 OFFICE MACHINE 111624 HAROLD PRIMROSE ICE 572.00 ICE 111625 PROFESSIONAL PUBLICATIDNS IN $116.66 TECHNICAL JOURNAL 111626 THE PROJECT SOLUTIONS CO. 13.954.00 INSTRUMENTATION INSPECTION H.O.8-30-88 111627 AGUA-CHEM $2.859.01 INSTRUMENT PARTS 111628 RECYC INC 191.533.36 SLUDGE REMOVAL M.O.7-11-90 111629 RED WING SHOES $93.46 SAFETY SHOES 111630 RA REED ELECTRIC $999.42 ELECTRIC MOTOR 111631 REGAIN 1599.48 WORKERS COMP CONSULTANT 111532 ADRIANA RENESCU $57.75 MEETING/TRAINING EXPENSE 111633 REPUPLIC ENGINES 5453.38 MECHANICAL PARTS FUN( 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 12/26/9P PAGE` i (?l REPORT NUMBER AP43 COUNTY SANITATION 9IST4ICTS OF ORANGE COUNTY CLAIMS PAID 01/02/91 POSTING DATE 01/02/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 111634 THE REPURLIC SUPPLY CO $533.57 PLUMBING SUPPLIES 211635 J A ROBERTS COPP 536.91).61! CONSTRUCTION J-7-4 111636 J R ROBERTS $528,373.55 CONSTRUCTION J-17 112637 ROSEMOUNT/UMILOC $657.44 INSTRUMENT SUPPLIES 111638 PEGGY RUPP $521.09 DEFERRED COMP DISTRIBUTION 111639 RUTAN S TUCKER $1.559.10 LEGAL SERVICES M.0.11-08-89 111640 RYAN-HERCO f4i3.70 HARDWARE 111641 SKC WEST $760.57 LAB SUPPLIES 111642 SAFETY-KLEE.N CORP 1152.80 PARTS CLEANER RN 111643 SANTA ANA ELECTRIC MOTORS S113.6P ELECTRIC MOTOR 111644 DOUG SARVIS 5350.9C TRAINING - CPR/FIRST AID CLASS 111645 SCHULER ENGINEERING CORP 114.741.23 CONSTRUCTION PI-27-1&2 �1. 211646 SCIENCE APPLICATIONS INTrL $164.253.86 OCEAN MONITORING M.0.6-13-90 111647 SEA COAST DESIGNS $2.506.43 OFFICE FURNITURE 121648 SEA DYN INC $4.099.00 OCEAN MONITORING P� 111649 SEAL ENGINEERING CO 9377.63 PUMP PARTS 111650 SEARS ROEBUCK E CO $279.91 TOOLS X 121651 SECURITY SPECIALISTS 53.293.00 SECURITY PARTS ®= 111652 SHAMROCK SUPPLY $1.660.48 HARDWARE 111653 SNAP-ON TOOLS CORP SB31.66 TOOLS to 111654 SOFT WAREHOUSE/WESTERN REGIO 313.80 COMPUTER SOFTWARE QII 111655 SOUTHERN CALIF EUISON CO S319045.56 POWER 111656 SO CAL GAS CO $13.531.00 NATURAL GAS D 12165T SOUTHERN COUNTIES OIL CO 56.696.56 - DIESEL FUEL 211658 SPARKLETTS DRINKING WATER $2,037.41 WATER/COOLER RENTALS • 111659 WESTALLOY INC $208.66 WELDING SUPPLIES _ 111660 SPECTRUM CHEMICAL $134.24 LAB SUPPLIES I11661 STAR TOOL L SUPPLY CO 11.571.41 .TOOLS 111662 STERLING SOFTWARE 595.63 COMPUTER SOFTWARE 111663 SUMMIT STEEL $1.661.99 METAL F,D 111664 SUN-BELT LANDSCAPE S MAINT. $3,847.00 CONTRACT GROUNDSKEEPING M.O.8-9-89 111665 SUNSET FORD 546.71 TRUCK PARTS 111666 CONTINENTAL AIR IDOL INC $5,041.44 TOOLS 111667 TAUBER ELECTRONICS 197.06 BATTERIES 111668 TAYLOR-DUNN MFG :OMPANY 1213.95 TRUCK PARTS 111669 CHARLES E THOMAS 1121.65 OFFICE MACHINE REPAIRS 111670 THOMAS BROS MAPS $17.65R.53 TRUNK SEWER MAP BOOKS 111671 - TILE MATTERS - $120.62 JANITORIAL SUPPLIES 111672 TONYrS LOCK R SAFE SERVICE 11r359.O5 LOCKS/REKEYING 111673 TOP INDUSTRIAL $59.91 BUILDING SUPPLIES 113674 TOTAL PREVENTION SYSTEMS 1230.u0 ENGINEERING SERVICES P1-27-1 111675 TRAFFIC CONTROL SERVICE INC 1235.6E TRUCK PARTS 211676 TRANS14ATION INC 1Ir805.5^ INSTRUMENT PARTS 111677 TRAVEL TRAVEL 1574.F" TRAVEL SERVICES M.0.6-13-90 111678 TRUCK 8 AUTO SUPPLY INC $2.373.56 TRUCK PARTS (� 111679 TRUESDAIL LAOS %635.90 LAB SERVICES Q) FUND NO 9199 - JT DIST WORKING CAPITAL FQOCESSING nATE l2/25/90 FADE 5 R•7 REPORT NUMRE4 &P43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID OI/U2/91 POSTING DATE OI/U2/91 LD WARRANT N0. VENDOR AMOUNT DESCRIPTION 111680 TWINING LABORATORIES OF - 53.53A.0G SOIL TESTING M.O.6-14-89 111681 THE UNISOURCE CORP $113.69 OFFICE SUPPLIES 111682 UNITED PARCEL SERVICE 5277.25 PARCEL SERVICES 111683 VVR SCIENTIFIC 11.863.51 LAB SUPPLIES 113684 VALIN CORPORATION 5116.91 REGULATOR PARTS 111665 VALLEY CITIES SUPPLY CO $11.994.80 PLUMBING SUPPLIES 111686 RDSEMOUNT/VAP.EC DIVISION $2.293.67 MECHANICAL PARTS 111607 VARIAN ANALYTICAL INSTRUMENTS S1.791.71 LAB SUPPLIES 11168$ VERTEX SYSTEMS $5,235.00 COMPUTER DATA SUPPORT 111689 VIKING INDUSTRIAL SUPPLY 1613.58 PAINT SUPPLIES 111690 WATER POLLUTION CONTROL 5529.86 PLANT OPERATION VIDEOS 111691 WEATHER & WINO INSTRUMENTS 5285.90 SAFETY SUPPLIES {� 111692 WEST COAST ANALYTICAL SRV 1297.00 LAB SERVICES 121693 WESTERN STATE CHEMICAL SUPP 117.676.94 CAUSTIC SODA H.O.8-8-90 111694 VILLUAN ASSOCIATES $4,569.1,4 ENGINEERING SERVICES 2-26-2,2-26-3 (� 111695 GEORGE YARDLEY COMPANY $111.29 ELECTRIC PART 111696 YORK INTERNATIONAL $1,335.74 ELECTRIC SUPPLIES ETI 111697 ZIEBARTH AND ALPER - $713,425.10 CONSTRUCTION P1-34-1 2 111698 RICHARD B EDGAR $202.00. DEFERRED COMP DISTRIBUTION CO � TOTAL CLAIMS PA70 01/02/91 16.9069212.89 n ® SUMMARY TOTALS $1 OPER FUND $50.84 4D 42 OPER FUND $8,416.62 $2 CAP FAC FUND $10,491.85 43 OPER FUND $21,432.39 43 CAP PAC FUND $4,250.03 45 OPER FUND $7,359.85 $5 CAP FAC FUND $1.85 47 OBER FUND $9,689.13 $7 CAP FAC FUND $2,122.25 $11 OPER FUND $370.31 411 CAP FAC FUND $22,314.74 E14 CAP FAC FUND $2,697.53 45&6 OPER FUND $3,147.17 45&6 CAP FAC FUND $1,600.00 06&7 OPER FUND $33.35 #7&14 OPER FUND $3,603.96 JT OPER FUND $852,969.44 CORP $5,280,266.80 SELF FUNDED INSURANCE FUNDS $492.00' ID JT DIST WORKING CAPITAL FUND $174,821.58 _______________ P $6,406,212.09 FUN( 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/IP/91 PAGE 1 REPORT NUMPER AP45 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' CLAI NS P4 TO 31J15/91 POST I N 6 DATE 31116/91 WARRANT NO. VENDOR A43UNT 7ESCRIPTIDN 0 113723 A-1 FENCE CO INC f544.Cl, FENCING MODIFICATIONS 111724 ACCOUNTANT STATIONERS t FEIN. $399.93 PRINTING ID 111725 ADAMSON UNIFORM t EQUIP 1129.65 SAFETY SUPPLIES 111726 THE ADVANCE GROUP 177.42 ELECTRIC SUPPLIES 111727 AIRGUEST ENVIROMENTAL CO. $751.00 TRAINING REGISTRATION 111728 AIRWAY SCALE COMPANY tl'.879.86 SCALE REPAIR 111729 ALADDIN HOUSE $495.95 WINDOW BLINDS 111730 ALL AMERICAN ASPHALT $24.25 PAVING SERVICES - DIST 11 111731 ALPHAGA2 S911.52 INSTRUMENT PARTS 111732 BOSCO INC 8/OR AMERICAN SEALS $13,445.64 MECHANICAL PARTS 111733 AMER SOCIETY FOR MICROBIOLG $75.00 SUBSCRIPTION 111734 AMERICAN VULKAN CORP $3,319.34 BLOWER INSPECTION 6 REPAIRS 111735 AMERICAN WATER WINKS ASSOC. S593.O0 PUBLICATION 111736 ANDERSEN SAMPLER CO S93I.)R LAB SUPPLIES 111737 BLAKE P ANDERSON S143.74 TELEPHONE REIMBURSEMENT 111738 ANIKTER - DISTRIBUTION 9538.71 ELECTRICAL SUPPLIES en 111739 ARCO VALVE A PRIMER CORP $226.22 VALVE PARTS ® X 111740 AQUA BEN CORP $2,448.63 CHEMICALS 2 111741 ARATEK SERVICES INC S6.194.B7 UNIFORM RENTALS bO 113742 ARENS INDUSTRIES INC S62M.22 INSTRUMENT PARTS I 121743 NICHOLAS ARNONTES $179.12 MEETING EXPENSE 111744 ASSOCIATION ADMINISTRATORS S $779.50 MEDICAL CLAIMS ADMINISTRATOR Ctl 111745 FALCON DISPOSAL SERVICE $51,555.77 GRIT REMOVAL M.O. 7-13-88 ® 1l 111746 BABSON C SHEPPARD SLr41S.00 ENGINEERING SERVICES - OIL WELLS 1 117 47 BACKFLOW PREVENTION DEVICE. $162.00 BACKFLOW TESTING 111748 BACHSTREE7 GALLERY $323.23 FRAMING SERVICES ® 111749 BANANA BLUE PRINT f2.499.23 BLUE PRINTING M.0.30-10-90 111750 BANK OF AMERICA "16.65 SANKCARDS 131751 BANK OF AMERICA V7 0 SA S4.768r339.46 PAIN. 6 INT. PAYMENT ON C.O.P. 'S ® 111759 PY BAROTTI AND ASSOC $3.125.D0 ENGINEERING SERVICES P1-34-2 111753 BAKTER SCIENTIFIC PRODUCTS SIr970.9v LAB SUPPLIES 112754 BENNETT-ROWEN S593.63 SAFETY SUPPLIES ® 111755 BENZ ENGINEERING INC S667.99 ENGINE PARTS 111756 BOLSA RADIATOR. SERVICE t76.0V RADIATOR REPAIR 111757 PERRY D BROOKS f49.92 EMPLOYEE MILEAGE }� 113758 BROWN S CALDWELL f1r6O5.AU LAB SERVICES 111759 BURKE ENGINEERING CO f237.66 ELECTRIC SUPPLIES 1I1/6G GARY 6 STREED $1.952.96 PETTY CASH REIMBURSEMENT 311761 CS COMPANY S557.44 PLUMBING SUPPLIES 1I1762 CAL-CHEM SALES S153.56 HARDWARE 112763 CAL-GLASS FOR RESEARCH INC. $411.33 LAB SUPPLIES © 111764 CALTROL INC $1.395.15 INSTRUMENT PARTS 12176S CALLAWAY CHEMICAL CO $2.554.45 ANIONIC POLYMER H.O.8-8-90 111766 NATIONAL CAREER WORKSHOPS S196.01 TRAINING REGISTRATION j , 111767 CENTEL CONNURICAT13WS SYSTFN 12.361.26 TELEPHONE SYSTEM MODIFICATIONS 121768 CENTURY PAINT 4192.1? PAINT SUPPLIES i� q� FUND NO 9199 - JT DIST YORFING CAPITAL PROCESSING ULTE I/L,/91 FAGE P REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF DR:NG T- COUNTY CLAIMS PA10 1l/16/II POSTINS 0 TE 0I 116/91 WARRANT NO. VENDOR A43UNT 3E3CIIPTI3N 111769 AY CHESTERTON - LA EIAR.55 PUMP PARTS 111770 CHEVRON USA INC 17.919.27 111771 CHROME CRANKSHAFT INC S100.00 MECHANIC 111772 COMPRESSOR COMPONENTS OF CA - $3,675.99 MECHANICALL REPAIRS EPAIR 111773. COMPUSERVE EI0.90 PUMP PARTS CRUCKPR PARTS yD 111775 CONSOLE GK PARTS ELEC / DIV E512.9O TRUCE PARTS . 111775 CONSOLIDATED ELECTRICAL DIST E7.045.92 TOXICELECTRIC WASTE DISPOSAL 111777 CONTAINERIZED CHEMICAL DI SPO E7.57s.00 CHLORINE WASTE DISPOSAL 111777 CONTINENTAL CHEMICAL CO E3$110.64 CHLORINS 111778 COSTA AC MESAS BOOK STORE $676.09 PUBLICATION 111779 COSTA MESA AUTO SUPPLY E676.09 TRUCK PARTS y� 113780 CROWN EQUIPMENT CORP. E499.99 INSTRUMENT 111781 DME INC $1.511.66 PLUMBING PARTS 111782 DANIELS 7IRE SERVICE $968.69 TIRES 111783 DEPT OF FISH S GAME 5270.00 LICENSE APPLICATION 111784 DISCO PRINT CDMPANY 514J.22 STORAGE BINS lilies DORADO ENTERPRISES INC 19.519.7A PLANT MAINTENANCE & REPAIRS ® X 111786 DUNS EDWARDS CORP E2.641.40 PAINT SUPPLIES 2 111787 EASTMAN INC E5.B03.59 OFFICE SUPPLIES 111788 ENCHANTER INC EAAO.ON OCEAN MONITORING H.O.3-14-90 ® 111789 JOHN B FALKENSTEIN PE 163.3J0.00 CONSTRUCTION SERVICES J-20, J-7-9 --1 111790 FEDERAL EMPRESS CORP 1511.00 AIR FREIGHT 121791 FERRELLGAS E143.65 PROPANE 111792 FILTER SUPPLY. CO 12.389.91 ENGINE PARTS N 111793 FISCHEP E PORTER CO $5.977.57 CHLORINATION PARTS 111794 FISHER SCIENTIFIC CO $3.097.19 LAB SUPPLIES 111795 FLUID HANDLING SYSTEMS 14I4.41 PUMP PARTS 111T96 FORD TRUCK SALVAGE $249.68 111797 FOUNTAIN - VALLEY CAMERA E199.45 TRUCK SUPPLIES 11179a FOUNTAIN VALLEY PAINT 1791.94 PHOTO SUPPLIES 6 PROCESSING INN 799 FOX ENTERPRISES - $1,525.00 PAINT SUPPLIES 111800 THE FOXBORO CO Elll.12 SAFETY CONSULTANT INSTRUMENT REPAIR 111801 JORDAN CONTROLS♦ INC. 1I54.70 INSTRUMENT PART 11180 RV SUPPLY 199.35 WAR PARTS 111803 CITY CITY O OF FULLCRTON E53.R1 WATER USE 111804 FUSCOE YILLLIAMS LINDGREN A 5430.0U CONSULTING SERVICES DIST 11 lilacs 64NAHL LUMBER CO /515.19 HARDWARE 111806 GENERAL TELEPHONE CO 12.523.49 TELEPHONE SERVICES ® 111807 GIERLICH-MITCHELL INC $47.511.86 MECHANICAL PARTS ]TIERS GOLDEN COAST SAYDUST PROD $4.521.96 SAWDUST 111809 GORDON-S INC 5931.9R OFFICE SUPPLIES fl 111P 10 6RAP HIC DISTP15UTOPS 6572.99 FILM/VHS TAPES 111811 HeLTOM RECOGN17ION INC 15.929.7P SERVICE AWARDS 111812 HARPOUR ENGINEERING 118.692.22 PUMP PARTS 111A13 HARRINGTON INDUSTRIAL PLASTI 161,10? HARDWARE Ill@l4 MATCH A KIRK INC 11.907.94 ENGINE PARTS FUND M+ 9199 - JT UIST VOPKING CAPITAL Pi OCESSIMG SATE III ,/Al PAGE i RE'ORT HUMNF,9 AvgS COUNTY SANITATION DISTRICTS OF OR64FE C)JNTY CLAIMS 'AID UI/16/9I POSII4G DATE ('1116/91 WARRANT NO. VENDOR A43U4T OESC9l'TION 111815 HAPVARO BUSINESS REVIEW f65.::' PUBLICATION 111816 HAIILAWAY CONTAINERS 411A355.5A CONTAINER RENTALS 111817 PL HAWN CO INC $2,442.14 INSTRUMENT SUPPLIES 111818 S A HEALY CO $7,424.61 CONSTRUCTION - BAYBIDE DR. SEWER 111819 EG HELLER'S SON INC $131.47 TOOLS 111820 HILTT INC $502.52 HARDWARE 111021 HOERRIGER CVS CALIF INC $157.71 MECHANICAL PARTS 111822 J.T. HORVATH i ASSOC. f1.563.20 CONSTRUCTION SERVICES J-23-1 111823 HOUSE DF BATTERIES i617.S3 BATTERIES 111824 AS HUGHES CO 114C $96.07 SAFETY SUPPLIES 111825 CITY OF HUN71NOTON REACH 124.299.10 WATER USE 111826 1M0 INDUSTRIES SI,TD2.DO ELECTRIC SUPPLIES 111827 IMPERIAL WEST CHEMICAL SB0097.9U FERRIC CHLORIDE M.O. 4-11-90 11182A INDUSTRIAL METAL SUPPLY CO. $1.391.95 METAL 111029 INGRAM PAPER 11./36.50 111830 SNTAL CONF. PROD. CORP. $1,047.02 OFFICESUPPLIES ITT 111831 INTERNATIONAL SENSOR TECH f46.12 TRAININGGREGISTRATION 2 CAME 111632 IRVINE CAMERA tl)9.33 INSTRUMENT SUPPLIES CAMERA H4 111834 IRVINE' RANCH SCIENTIFIC DISTRICT 161.56 WATER U86 Gp 113835 J 6 Y IT CORP IC 6216.46 LAB MICROFICHE 131835 JLA CREDIT CORD 3296.96 MICROFICHE LEASE 111836 GREAT WESTERN SANITARY SUPP $3.302.83 CG I11837 JAYAS CATERING $741.10 JANITORIAL EXPENSES SUPPLIES 1 MEETING EPARTS88 W 111839 JOHNSTONE ' SUPPLY S726.18 ELECTRIC PARTS 111039 KALLEEN'S COMPUTER SUPPLIES $1,050.59 COMPUTER HARDWARE/SOFTWARE 111810 N1 NEp COMPANY f1.059.59 TOOLS 1 ' 111841 KEENAN A ASSOCIATES $3.949.75 WORKERS COMP ADMINISTRATOR 112042 KENAS OIL INC $117.50 WASTE OIL REMOVAL 111893 KEV AUNEE SCIENTIFIC CORP f19.251.AB WORKBENCH 111844 KING BEARING INC i1.039.6? MACHINE SUPPLIES 111845 KNOB INDUSTRIAL SUPPLIES $737.10 BUILDING REPAIRS 111846 VLADIMIR KOGAN $23.04 EMPLOYER MILEAGE 1 111847 KOHLAS HALLMARK CENTER $1,524.69 OFFICE SUPPLIES 111848 MARTIN KORDICK SR $1.641.34 CONSTRUCTION SERVICES P1-33,14-1-2 311849 LA LIQUID HANOLIVG SYSTEMS $514.14 PUMP PARTS 11185D LIT40 3EVELOPMENT PESEAPCH /169.7R POLAROID CAMERA 111851 BERNIE LEBRUN 1A9.94 EMPLOYEE MILEAGE 111852 COUNTY SANITATION DISTRICT P S429.990:00 POOLED EMISSIONS EST. PROG. M.O. 12-13-1 111853 AJ LYNCH CO 11.291.Si' JANITORIAL SUPPLIES 111854 MPS i62.69 PHOTO PROCESSING 111855 MACOMCO f197.2A SERVICE AGREEMENT 1 111856 MARVAC ELECTRONICS f91.'12 INSTRUMENT SUPPLIES 111857 MATT - CHLOR INC f1.592.42 CHLORINATION SUPPLIES 111858 MAYWELL COLORS $58.77 1 PHOTOGRAPHIC SERVICES 111A59 MCFARLAND PARTITIONS tl.it 1.9U PARTITIONS 111Pfi7 MCMISTEP.CARR SUI''LY CO 331.2b CABINET FUND NO 9199 - JT DIST WOPKING CAPITAL PROCESSING DATE I/IC/91 o1GE 4 REPORT NU49ER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 6 CLAIMS PAID U1/16/91 DDSTING ]ATE 111/26/91 WARRANT NO. VENDOR AMOUNT DESCRIDTIDN In 111661 JE MEINHARD ASSOCIATES. INC 1512.3: LAB SUPPLIES 111862 MES COMPANY 512.469.92 MECHANICAL PARTS �Y 111863 MICROAGE COMPUTER 12.592.6R COMPUTER HARDWARE/SOFTWARE _ 1118E4 MILLAR ELEVATOR SERVICE $472.66 .SERVICE AGREEMENT IIIA65 MINE SAFETY APPLIANCES CO f971.23 SAFETY SUPPLIES 111866 JAMES M MONTGDMERY 12.454.57 USER fi CONNECTION FEE STUDY 111867 MORGAN CRANE CO INC $31.40 111868 NASCO WEST INC $141.38 TRUCK PARTS LAB SUPPLIES 111869 NCR CORP $2,399.14 PRINTING 111870 NATIONAL PLANT SERVICES INC t3.352.59 VACUUM TRUCK SERVICES LI1BT1 NEWARK ELECTRONICS $236.95 111872 CITY OF NEWPORT BEACH $18.25 INSTRUMENT PART USE 111873 RJ NOBLE COMPANY $6,339.02 WATER 86 111874 OHS/SOLAG DISPOSAL CO $425.Ou TRASH BINREP REMOVAL DIST 3 I11875 DK SYSTEMS CO 946.179.31 TRASHINE BIN REMOVAL ® 111876 ORANGE 8E APING INC 1193.23 MECHANIC M.0.2-14-90 111877 ORANGE COAST ELECTRIC SUPPL 9332.24 MECHANICAL PARTS 7Tl ELECTRIC SUPPLIES X 111878 ORANGE COUNTY AUTO PARTS C 5122.24 Z TRUCE PARTS 111879 ORANGE COUNTY FARM SUPPLY C f97 B'.79 LANDBGPING SUPPLIES 121880 ORANGE VALVE S FITTING CO. $1,445.44 PLUMBING SUPPLIES .-� 111881 OSCAR•S LOCK 1 SAFE s104.27 KEYS 111882 OXYGEN SERVICE S1,929.51 SPECIALTY GASES W 111883 COUNTY OF ORANGE 19,653.29 DATA PROCESSING FEES ® 111 R09 COUNTY SANITATION DISTRICT 19.449.44 REIMBURSE WORKERS COMP INSURANCE 111885 P S 0 C IP 00L SUPPLY OF 007 $116.26 LANDSCAPING SUPPLIES 111886 PACIFIC PARTS $557.49 HARDWARE 111887 PACIFIC SAFETY EQUIPMENT CO t516.41 SAFETY SUPPLIES 1118SR PACIFIC BELL 114.20 TELEPHONE SERVICES IIIB89 PACTEL CELLULAR $35.99 CELLULAR TELEPHONE SERVICES 111890 PACTEL MERIDIAN SYSTEMS $30,463.75 COMMUNICATION EQUIPMENT M.O.30-10-90 111891 PARTS UNLIMITED 1914.59 TRUCK PARTS 111892 PIMA GAO SYSTEMS INC $74.738.50 SLUDGE REMOVAL M.O.5-11-88 111893 PLAINS TRUEVALUE HARDWARE f315.56 HARDWARE 111894 PLASTIC INDUSTRIES $169.55 PLASTIC BOTTLES 111895 POLY ENTERPRISES INC $339.19 SAFETY SUPPLIES 111896 POLYPURE INC f27.287.25 CATIONIC POLYMER M.O.1-30-90 111897 POWER SYSTEMS $161.70 HARDWARE 111898 POWER-UP 131.82 COMPUTER SOFTWARE 111899 PRECISION GLASS BLOWING 1Sll.?P LAB SUPPLIES 111900 HAROLD PRIMROSE ICE 172.3D ICE 112901 THE PROJECT SOLUTIONS CO. 14.09B.i`0 INSTRUMENTATION TNSPECTION M.O.8-10 0 111902 QUALITY TRILOIMG SUPPLY f593.09 BUILDING PARTS 111903 RPM ELECTRIC MOTORS $815.4; TRASHELECTRICI PARTS 1119U4 FAINPOV ❑ISF OSAL CO t1r174.9'. ® 211905 RECYC INC 135.875.99 TRASH HIE REMOVAL SLUDGE REMOVAL M.0.7-11-90 111406 THE REPUBLIC SUPPLY - CD f7.015.19 PLUMBING INO SUPPLIES FUN , 9199 - JT DIST WORKING [P>7TAL �' PROCESSING DATE 1/1 `/91 PAGE 3 REPORT NU4ALR AP43 COUNTY SANITATION )1STRICTS OF ORANGE COUNTY CLAIMS P4I0 V1/16/91 PDSTIN3 )ATE 11/16/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 11190 RESOLD POWER TPPVSRISS ION 1179.32 HECHANICAL PARTS 111900 ROSEMOUNT/UNILO[ $335.83 INSTRUMENT SUPPLIES 111969 ROYCE INSTRUMENT S715.51 INSTRUMENT PART 111910 SRF MACHINERY ENG INC S1r929.00 MECHANICAL PARTS 111911 SAFETY-KLEEN CORD 92r596.,11 PARTS CLEANER lg 111922 SAFETY SUPPLY OF AMERICA fS4LJIP SAFETY SUPPLIES 111913 S4NCON ENGINEERING INC 1151400.00 SEWER REPAIRS DIST 3 111914 DOUG SARVIS f750.".0 TRAINING, REGISTRATION {� 111915 SEA COAST DESIGNS 1370.26 OFFICE MACHINES 111916 SH40ROCK SUPFLY $514.90 TOOLS 111917 SKYPARK WALK-IN MEDICAL CLI $1,233.00 PHYSICAL EXAMS ® 111918 SMITH-EMERY CO $6r512.09 - BOIL TESTING H.O.6-14-39 111919 SNAP-ON TOOLS CORP f1.256.00 TOOLS 111920 SOFT WAREHOUSE/WESTERN REGIO $452.68 CONFUTER SOFTWARE ® 111921 SONNENSCHEIN MATH 6 ROSENTH $4.724.69 LEGAL SERVICES - PERSONNEL 111922 SOUTH COAST AIR QUALITY t3.230.OU PERMITS FEES 111923 SO CALIF COASTAL WATER $35.156.00 ® fYT OCEAN.MONITORING M.0.6-19-89 X 111929 SOUTHERN CALIF EDISON CO f19r005.P9 POSER 2 111925 SO CAL GAS CO S13.026.39 NATURAL GAS 211926 SOUTHERN COUNTIES OIL CO $7.022.2] CO DIESEL FUEL 11192 SPARKLE T TS DRINKING WATER $13.50 DRINKING WATER/COOLER RENTALS 111928 STAMEN 2 SPASSO FF PE 59 r900.60 ENGINEERINGG SORV SBRVIC83 P1-39-2 111929 SPECIAL PLASTIC SYSTEMS INC 16902.95 W® PLUMBING SUPPLIES i 1119311 STAR TOOL B SUPPLY COLO fL TO 538.OP TOOLS L15 11193 STERLING ART . ART SUPPLIES 111932 SUMMIT STEEL f759739.6363 STEEL ® 111933 SUMMIT TRAINING SOURCE INC. f40.O0 TRAINING MATERIALS 111934 SUF'ELCO INC $1,950.94 LAB BUPPLI68 111935 CONTINENTAL AIR TOOL INC $5,534.11 TOOLS ® 111936 TAUBER ELECTRONICS $531.65 BATTERIES 111937 TMA/NORCAL S76.00 LAB SERVICES 111938 TRANSMATION INC 1462.89 INSTRUMENT PARTS 111939 TRAVEL TRAVEL f529.VP TRAVEL SERVICES 111940 HD TRERICE CO $349.76 INSTRUMENT PARTS 111941 TROMBETTA CORPORATION SI.S?7.13 VALVE 111942 TRUCK S AUTO SUPPLY INC $674.16 TRUCK PARTS 111943 . JG TUCKER 6 SON INC $282.12 INSTRUMENT SUPPLIES 311944 UNOCAL 5113.39 GASOLINE 111945 THE UNISOURCE CORP $375.73 OFFICE SUPPLIES 111946 UNITED PARCEL SERVICE $294.43 PARCEL SERVICES 111947 UNITED STATES ELEVAT04 CORP 1929.3e MAINTENANCE CONTRACT 111948 V.F. EVTERPPISES 1977.5/: 111949 VWP SCIENTIFIC T9r397.IA TRUCK REPAIRS 111950 VALLEY CITIES SUFPLY CO f3.219.37 PLUNGING LAB SUPPLIES © PPLIES 111951 VALVE SYSTEMS S CONTROLS 12,555.44 � INSTRUMENT REPAIR111952 VAP14N ANALYTICAL IVSTPUMENTS $135.51 LAB SUPPLIES FUND NO 9199 - JT DIST VORXING CAPITAL Pl Of ESSINP DATE 1/13/91 IAGE _ RE-04T NUFBER 4P43 CDUNTY SA41TATION DISTRICTS DF DRAVGE COUVTY (� CLAIMS PAID 11/16/91 POSTIN3 DATE Ji/IS/9l WARRANT NO. VENDOR A40UNT OESCRI-TION 211953 VAUGHAN 56,331.Y1 PUMP 11195E VEHICLE SPRING SERVICE 1361.26 TRUCK. REPAIRS 11I" VERTEX STATERS 11.3)T.5V 111956 THE VETERANAS OUTLOOK 12,390.f9 COMPUTER DATA SUPPORT _ 111997 WALL STREET JOURNAL $99.JV NOTICES 6 ADS 111958 CARL WARPEN L CO 1113.0U INSURANCE 111959 WEST ENV STATE CHEMICAL SURF 135.324.28 CAUSTIC CLAIMS ADMINISTRATOR 111969 ROURKE 4 WOODRUFF $52.939.58 CAUSTIC SODA M.O.8-8-90 0 LEGAL SERVICES M.O.30-30-90 121961 WORDPERFECT $34.9 ONS 111962 XERON CORP $9.035.54 SUSCRI PLE 111963 YORK INTERNATIONAL $77.78 COPIER LEASES ELECTRIC PARTS -- TOTAL CLAIMS PAID V1/16/31 $6.165,253.51 in Z SUMMARY AMOUNT NCO 41 OPER FUND $2,116.73 $1 CONST FUND $1,006,677.74 $2 OPER FUND $18,623.59 $2 CAP FAC FUND $623.76 ® Ol $2 CONST FUND $1,805,442.91 $3 OPER FUND $37,902.37 43 CONST FUND $1,956,267.81 $5 OPER FUND $3,184.22 $5 CAP FAC FUND $30.00 46 OPEN FUND $959.79 ® 47 OPER FUND - $3,912.00 $7 CAP FAC FUND $2,648.13 $11 OPER FUND $9,911.06 $13 OPER FUND $156.15 414 OPER FUND $5,212.64 $14 CAP FAC FUND $1,441.92 4586 OPER FUND $1,409.64 4566 CAP PAC FUND $37.26 $667 OPER FUND $2,222.33 m 47614 OPER FUND $9.34 JT OPER FUND $583,799.39 CORP - $508,572.92 SELF FUNDED WORKERS COMP INSURANCE $15,549.19 JT WORKING CAPITAL $198,562.61 --------_______ :� $6,165,263.51 ///--- FUND 9199 - JT DIST WORKING CAAITAL Pi OCESSINu' DATE 1121/91 FIDE I REPORT NUNPIR A-43 COUNTY SANITATION DISTRICTS OF ORANGE. COUNTY CLAIMS PAID fl/3[ /9i POSTING DATE iI/SL/91 WARRANT NO. VENDOR 443UNT DESCRIPTION 1119P5 A.C. GLOBAL INVESTMENT INC. $758.69 REFUND USSR FEE OVERPAYMENT 111966 AGM CORPORATION $1.761.75 INSTRUMENT PARTS 111987 AT I T 5455.19 LONG DISTANCE TELEPHONE SERVICES IIt9RR ACCURATE CIRCUIT ENGINEERING $2.300.eu REFUND USSR FEE OVERPAYMENT 111999 ACOSTA BUILDING MAT-LS IMC 5150.OJ BUILDING MATERIALS 311990 ACROPURR $2,045.52 REFUND USER FEE OVERPAYMENT 111991 ADVANCO CONSTRUCTORS INC $324,176.79 CONSTRUCTION PI-34-2 111992 AIR PRODUCTS S CHEMICAL IN $32.349.00 O&M AGREEMENT-OEY. GEN. SYST. H.0.8-9-8 111993 AIRWAY SCALE COMPANY $992.44 SCALE MAINTENANCE AGREEMENT 313994 ALLERP.AN PHARMACEUTICAL $6.354.13 REFUND USER FEE OVERPAYMENT 111995 AMERICAN DISTRICT TELEGRAPH 5150.011 INSTRUMENT REPAIRS 111996 AMERICAN FLEET PARTS $78.80 TRUCK PARTS 111997 ROBCO INC 0/OR AMERICAN SEALS $699.95 MECHANICAL EQUIPMENT 111998 AMERICAN SIGMA $267.07 MIRE 111999 AMERICAN VULKAN CORP 517004.00 MECHANICAL PARTS 112000 AMERITECH $97.52 COPIER LEASE m 112GOI ANANIEM PLATING $2,425.91 REFUND USER FEE OVERPAYMENT X 112002 BLAKE P ANDERSON $95.02 TELEPHONE REIMBURSEMENT 2 112003 ANTHONY•S MECH 6 MACHINE 1 $1.599.75 ENGINE PARTS 112004 A-PLUS SYSTEMS $1,759.33 NOTICES & ADS 112605 AOUA BEN CORP $6,058.25 CHEMICALS -i 112006 ARATEK SERVICES INC $4,534.06 UNIFORM RENTALS (1 112D07 ARCO PRODUCTS $348.23 REFUND USER FEE OVERPAYMENT 1 112008 ARENS INDUSTRIES INC $259.28 INSTRUMENT PARTS N 112009 ARI20NA INSTRUMENT $1,911.32 INSTRUMENTS 112010 ASTECH S5.I27.20 REFUND USER FEE OVERPAYMENT 112011 AWAROSATROPHIF.S $38.05 PLAQUES 112012 e011 COIN LAUNDRY i4l.Bn REFUND USER PER OVERPAYMENT 112013 FALCON DISPOSAL SERVICE 5142.741.94 GRIT REMOVAL M.0.7-13-88 112014 BABCOCK INC $920.14 REFUND USER FEE OVERPAYMENT 112015 BABSON S SHEPPARD $2.25U.30 ENGINEERING SERVICES - OIL WELLS 112416 BANANA BLUE PRINT $8.316.24 BLUEPRINTING M.0.30-10-90 IIP617 BARCLAYS LAW PUBLISHERS $190.00 PUBLICATION 112018 PW GAROTTI AND ASSOC 56.312.5✓ CONSTRUCTION SERVICES P1-34-243, P2-37 112019 B BATEMAN $565.00 DEFERRED COMP DISTRIBUTION 112020 BANTER SCIENTIFIC PRODUCTS 15.503.64 LAB SUPPLIES 112021 BAYLESS STATIONERS $16.24 OFFICE SUPPLIES 112022 SEN2 ENGINEERING IMC. $261.711 FILTERS 112023 MERTECH .$78.67 PAINT SUPPLIES 112T24 HOWARD DLEVINS s21t 9.I" DEFERRED COMP DISTRIBUTION I12425 BOLSA RADIATOR SERVICE f20.uP RADIATOR REPAIRS 112026 ROLTRONIK DATA MA 114T EMANE SI 93.0M COMPUTER DISK PACK INSPECTION 112027 9RINDERSON COPP 5576.453.".E CONSTRUCTION J-19-2 112028 BROWN S CALDWELL $5.9@R.7.,; LAB SERVICES 112029 PULL OEM.S EMFORIVH $423.49 HARDWARE 11203C BUILDING NEWS IT:C $263.11 PUBLICATIONS FUND NO 9199 JT FIST WORKING CAPITAL PROCESSINZ DATE 1/24/91 .AGE 2 REPORT NUPIPE9 AP43 COL'NTV 'SANIIATION DISTRICTS OF ORANCE COUNTY CLA14S PAID '1/39/9l POSFIV6 DATE Pl/3C/91 WARRANT MO. VENDOR 443UNT DESCSIPTTON 112031 BUREAU OF BUSINESS PRACTICE 11.326.36 PUBLICATION 112G32 THE BURKE COFPANY 5532.30 PAINT SUPPLIES 112633 BURKE ENGINEERING CO $1.599.07 ELECTRIC SUPPLIES 112034 BUSH AND ASSOCIATES INC $3.439.90 SURVEYING SERVICES RES 68-71 '132035 GARY 6 STREED 5791.52 PETTY CASH REIMBURSEMENT 112036 CEM CORPORATION $12.556.44 LAB SUPPLIES 112237 CPT CORP / SUMMIT SOLUTION 56.996.26 OFFICE MACHINES 112638 CS COMPANY 52.653.72 VALVE 112039 CAL-GLASS FOR RESEARCH INC. 5599.16 LAB SUPPLIES 11208 CAL-PAC CHEMICAL CO INC 5363.21 CHEMICALS 112041 CALTROL INC $148.00 INSTRUMENT REPAIRS 112042 CALIFORNIA AUTOMATIC GATE 595.80 MAINTENANCE CONTRACT 112043 CALIFORNIA PANEL 6 VENEFR $212,93 BUILDING MATERIALS 112099 CALLAWAY CHEMICAL CD 518.960.21) ANIONIC POLYMER M.0.8-8-90. 132045 CARLETON ENGINEERS 5955.00 ENGINEERING SERVICES M.0.5-9-90 112046 JOMN CAROLLO ENGINEERS $103.115.94 ENGINEERING SERVICES 11-17, P1-39, P1-2 112E47 CENTEL COMMUNICATIONS SYSTEP $4.912.09 SERVICE AGREEMENT ITT 112048 CENTURY SAFETY INST 6 SUPP $134.93 SAFETY SUPPLIES Z 112049 CERAOTNE INC 31.799.95 REFUND USER FEE OVERPAYMENT '-+ 112050 CHEMICAL ABSTRACTS SERVICE 5190.96 PUBLICATION C" 112051 CHEVRON U.S.A. INC. $2.721.26 REFUND USER FEE OVERPAYMENT —1 112052 CHROME CRANKSHAFT INC - 3I.585.98 ENGINE REPAIRS 112053 COMPRESSOR COMPONENTS OF CA 512.856.88 PUMP PARTS ("t 112854 COMPUTER BAY 99.109.73 COMPUTER SOFTWARE N 11205 CONPUSERYE 3. 5 COMPUTER SERVICES 112056 EDNApD•3 PHOTOGRAPHY l25233.75 PLANT PHOTO SERVIC68 11205T CONNELL ON PARTS / DIY S1I1.7P TRUCE PARTS 1120SO CONSOLIOATEO ELECTRICAL DIST SA.537.76 ELECTRIC SUPPLIES 112059 CONTINENTAL CHEMICAL CO $1.407.81 CHLORINE 112060 CONTROLCO S1I9.45 MOTOR 112861 CORE•ROSION PRODUCTS 1335.94 STORAGE TANKS 112062 COSTA MESA AUTO SUPPLY $257.52 TRUCK PARTS 112063 COUNTY WHOLESALE ELECTRIC 5910.55 ELECTRIC PARTS 112064 JERRY CROSS PAYING. 517.991.09 PAVING SERVICES 112065 CHEMICAL PROCESSORS INC $1.359.83 JANITORIAL SERVICES 112066 CRYSTAL CLEAR WINDOW RAINY. s2.255.90 WINDOW WASHING SERVICES 112067 LARRY CURTI TRUCK 6 ERUIFM 520.52A.34 SLUDGE REMOVAL M.0.7-11-90 112068 UNIVERSITY OF CALIFORNIA 1195.Lu• TRAINING, REGISTRATION 112069 EMPLOYMENT •OEVELOFMF.NT PFPT 17.532.0E STATE UNEMPLOYMENT INSURANCE 11207G S70T/- OF CALIFORNIA 5339.90 DIESEL USE TAX 112071 STATE BOARD DF EOUALIZATION K3.11 HAZARDOUS WASTE TAX • 112072 STATE OF CALIFORNIA $175.0: TRAINING, REGISTRATION 112673 DANIELS TIRE SEPVICF $1.435.56 TRUCK PARTS 112074 DE ANZA CORPORATION S15E.01' PLUMBING SUPPLIES 112075 ALL MAP AVIONICS SAl3.44 REFUND USER FEE OVERPAYMENT 112076 OEZVRIK AND/OP CS CO 1535.13 PLUMBING SUPPLIES Fk .0 919P - JT DIST WUPKINR CAPITAL PROCESS-INS 'I-ATE 1/2Y/41 PA3. 5 .. REPORT NUPRE4 AP43 COU14TY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID -11130193 POSTING DATE OI/30/91 WARRANT NO. VENDOR 443UVT DESCRIPTION 112077 DIFILIPPO ASSOCIATES $116.25 PRINTING 11PG78 DIMITRIS RESTURANT 1112.76 REFUND USER FEE OVERPAYMENT 112U 79 DISCO PP IN COMFAIY $140.22 STORAGE BINS 1120P0 JWC ENV IRONNENT AL 54.276.05 MECHANICAL PARTS 112081 DORADO ENTERPRISES INC S256.57 PLANT MAINTENANCE & REPAIRS p` IIPO82 DOVER.ELEVATOR COMPANY 995.00 ELEVATOR MAINTENANCE ,J 112083 DOWNEVIS BOILER L WELDING P SOIO.OU BOILER REPAIR 112084 DUNN EDWARDS CORP $483.09 PAINT SUPPLIES ® 112085 ECGN SEMINARS $500.00 TRAINING, REGISTRATION 112086 EIL INSTRUMENTS INC $356.99 ELECTRIC PARTS 112087 EMA SERVICES INC $6,703.98 ENGINEERING SERVICES P2-44 112080 EASTMAN INC 1758.62 OFFICE SUPPLIES' 112009 ECOSYSTEMS EN.G 6 ANALYSES $7,020.00 OCEAN MONITORING M.O.11-14-90 112090 ENCHANTER INC $4.800.30 OCEAN MONITORING M.0.3-14-90 112091 6ERALD ERLANDSON $1,425.00 REFUND USER FEE OVERPAYMENT 112092 FST SAND AND GRAVEL INC 125T.I9 GRAVEL 112093 F 4 W PROPERTIES 1641.59 REFUND USER FEE OVERPAYMENT X 112094 MARSHALL FAIRRES S178.08 DEFERRED COMP DISTRIBUTION = 112095 JOHN 8 FALKENSTEIN PC $3.520.00 CONSTRUCTION SERVICES J-20, J-7-4 112096 FARADANE $2.500.04 REFUND USSR FEE OVERPAYMENT ' ® � MOST FARR SALES 1 SERVICE 9200.22 FILTER r-r 112098 FEDERAL EXPRESS CORP 1299.00 AIR FREIGHT ~ 112099 CERRELLOAS $36.89 PROPANE ® n 112JOG CHEMNEST INC $65.51 FREIGHT L 112101 FILTER SUPPLY CO S697.61 FILTER W 112102 . FISCHER' 6 PORTER CO S13.611.32 INSTRUMENT PARTS ® 112103 FISHER SCIENTIFIC CO $2,547.77 LAB.SUPPLIES 112104 FLAT S VERTICAL CONCRETE 1529.00 CONCRETE CUTTING 112105 FLO-SYSTEMS $15.450.28 PUMP PARTS ® 112306 FLUID HANDLING SYSTEMS $1,495.36 PUMP PARTS 112107 FORMA SCIENTIFIC. INC. 95,216.76 LAB SUPPLIES 112199 CITY OF FOUNTAIN VALLEY S304.00 PERMIT FEES 212109 ARGFNE FREY $11.16 DEFERRED COMP DISTRIBUTION ® 112110 GFS CHEMICALS $139.81 LAB SUPPLIES 112111 GAS RESTAURANT SVCS $6,442.81 REFUND USER FEE OVERPAYMENT 112112 GANAHL LUMBER CO $1,111.04 HARDWARE ® 112113 GENERAL TELEPHONE CO S4.6R3.37 TELEPHONE SERVICES 112114 GEORGIA PACIFIC 627.553.36 REFUND USER FEE OVERPAYMENT mm 112115 GORDON.S INC 12.113.24 OFFICE SUPPLIES '4. 112116 GRAND HOTEL S2.370.42 REFUND USER FEE OVERPAYMENT 112117 GREAT WESTERN RECLAMATION $1.542.83 REFUND USER FEE OVERPAYMENT 112118 DON 'GREEK 6 ASSOCIATES $1,455.011 SURVEYING SERVICES RES 88-72 112119 HR TYPE 6 GRAPHICS 136.58 COMPUTER PART 112120 MACH COMPANY 1796.63 LAB SUPPLIES 112121 NALPRIN SUPPLY CO S13409 FITTINGS 112122 FRED A HARPEP 11,495.0L DEFERRED COMP DISTRIBUTION FUND NO 9199 - JT DIST YOP.KING' CAPITAL PROCESSING IINTE I/21/91 PAGE 1 REPORT NUIPEI 4PI3 COUNTY SANITATION 91SE21CTS OF ORANGE COUNTY CLAIRE FATO 11/31/91 POSTING 3ATE VI/39/91 WARRANT NO. VENDOR A43UNT DESCIIPTIUN 112123 HARRINGTON INDUSTRIAL PLASTI A1.211.91. INSTRUMENT PARTS 132124 HATCH S KIRK INC f5S5.62 FITTINGS 112225 PL HAWN CO INC $476.85 ELECTRIC SUPPLIES 112126 NICHAEL HEINZ $239.95 MEETING EXPENSE 112127 METEC COATINGS T2./83.23 REFUND USER FEE OVERPAYMENT 112129 HILTI INC f1.997.011 TOOL 112129 WISER HELICOPTER i535.d0 AERIAL PHOTOS 112130 DONALD 0 HOBOMICHL S391.90 DEFERRED COMP DISTRIBUTION 112131 J.T. HORVATH L ASSOC. S2.733.Dc. CONSTRUCTION SERVICES J-23-1 112132 GORDON N HOYT S2./69.00 ENGINEERING SERVICES M.0.9-12-90 112133 AS HUGHES CO INC f2.908.18 SAFETY SUPPLIES 112134 HUNTINGTON BEACH RUBBER STA S212.25 RUBBER STAMPS 112135 HUNTINGTON VALLEY SCHWINN C $216.78 BICYCLE PARTS 112136 INN INDUSTRIES $691.57 ELECTRIC PARTS g 112137 IMPERIAL WEST CHEMICAL $47.924.04 FERROUS CHLORIDE M.G.11-15-90 . 112138 INDUSTRIAL THREADED PRODUCTS S300.09 CONNECTORS 112139' INGRAM PAPER f1.723.33 • PAPER PRODUCTS f» 112140 INTERNATIONAL SENSOR TECH S1.397.56 INSTRUMENT PARTS g = 112311 IRVINE CAMERA S1.353.19 INSPECTION CAMERAS 132142 J 6 W SCIENTIFIC 5992.09 LAB SUPPLIES 112143 GREAT WESTERN SANITARY SUPP $504.59 JANITORIAL SUPPLIES ® � 112111 JENSEN INSTRUMENTS CO 2149.58 INSTRUMENT PARTS I121/5 JENSEN TOOLS INC 91,876.72 INSTRUMENT PARTS n 112146 JOHNSTONE SUPPLY S3.51 ELECTRIC PARTS L 112117 KAS COMPUTER SUPPLIES fl•SIB.I7 OFFICE SUPPLI69 11211E KAMER NER COMPANY 512.3E ITOOLS NSTRUMENT 112150 RAY-RAY INC $166.35 INSTRUMENT REPAIRS 112151 KING EOILAR INC $305.35 WASTE OIL REMOVAL 112152 KING BEARING INC 5315.35 REFUND USER PARTS 112152 NpOT T•S BERRY FARM f22.1i0.B5 REFUND VHER FEE OVERPAYMENT 112153 KNOX INDUSTRIAL SUFPLIES S6.3S0.19 HARDWARE 112154 THE ROLL CO $905.17 PLAN CHECK OVER DEPOSIT REFUND ® 112155 MARTIN KORDICN SA $2.639.PO CONSTRUCTION SERVICES P1-33, 14-1-2 112156 LA SECTION ASOC $320.96 REGISTRATION 11215T LA OUINTA MOTOR INN f627.1f . REFUND USER FEE OVERPAYMENT 112158 LECO CORPORATION S15.300.0J OFFICE FURNITURE 112159 LEE A RD CONSULTING FNGR S9.319.00 ENGINEERING SERVICES P1-33 112166 KP LINDSTROM INC $7.393.93 CONSULTING SERVICES H.O.10-10-90 112161 LORAIN PRODUCTS 11.251.34 SERVICE AGREEMENT 112162 LOS ANGELES TINFS $149.20 eUBBCRIPTION , 112163 MPS $146.17 PHOTO SERVICES 112164 NACOPCO S197.26 SERVICE AGREEMENT 112165 MARK OPTICS 5315.59 REFUND USER FEE OVERPAYMENT 112166 MARVAC ELECTRONICS 532.06 INSTRUMENT SUPPLIES 112167 MCCOV SHFFT METAL WORKS IN 5169.:4 ELECTRIC PARTS �J 122168 RICK MCKUSICK 11.100.0P DEFERRED COMP EMERGENCY WITHDRAWAL ..1 FU( J 9199 - JT GIST WDPKING CAPITAL �- PROCESSING 7AlE L/29/91 PACE 5 REIDRT HU49E7 AP93 COUNTY SANITATI0N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 0115f/91 POSTING OATE 1'1/34/91 WARRANT NO. VENDOR A40UN1 DESCRIITION 112169 MCMASTER-CARR SUPPLY CD f399.99 TOOLS 312170 MICROAGE CONFUTER 11,798.07 COMPUTER HARDWARE 112171 MICROSEMI CORP. $4.999.49 REFUND USER FEE OVERPAYMENT 112172 MICROSOFT $142.24 COMPUTER PART 112113 MILTPN ROY COMPANY 1319.89 VALUE PARTS , 112174 MINE SAFETY APPLIANCES CO S5r971.32 SAFETY SUPPLIES 112175 MONTGOMERY LABORATORIES $12.700.50 LAB SERVICES 112176 MOTOROLA CELLULAR SERVICES $228.45 CELLULAR TELEPHONE SERVICES ® 112177 MULTI-FINELINE ELECTRONIX f5r')OO.QG REFUND USER FEE OVERPAYMENT 112178 N1 INDUSTRIES. INC. $4,205.15 REFUND USER FEE OVERPAYMENT 112179 NATIONAL RENT A FENCE CO $115.77 FENCING RENTAL ® 122180 NATIONWIDE COMPANY f919.50 REFUND OVERPAYMENT ON AUCTION PROCEEI 112181 GUST N NEWBERG CONST Co 31.062,084.09 CONSTRUCTION P1-33 112282 NORTHWEST MOTOR WELDING INC $950.00 MECHANICAL REPAIRS ® 112183 OX SYSTEMS CD f13030.D2 CHLORINE H.O.2-14-90 1112184 ORANGE COAST ELECTRIC SUPPL $139.07 ELECTRIC SUPPLIES 112205 ORANGE COUNTY AUTO PARTS C $175.38 TRUCK PARTS ® X 112186 ORANGE COUNTY CHEMICAL CO $952.89 HYDROCHLORIC ACID = 112187 ORANGE COUNTY FARM SUPPLY C $2.376.70 GROUNDSKEEPING SUPPLIES 122180 OSCARrS LOCK L SAFE $54.00 KEYS CO 112189 OXYGEN SERVICE f596.30 SPECIALTY GASES I12190 COUNTY OF ORANGE 17.179.91 DATA PROCESSING SERVICES 112191 COUNTY SANITATION DISTRICT 56.962.35 REIMBURSE WORKERS COMP INSURANCE ® f? 112192 PSOC/POOL SUPPLY OF OCS f91.01 HARDWARE 212193 PACIFIC PARTS S1r700.00 PLC TRAINING 112194 PACIFIC SAFETY EQUIPMENT CO $1.128.47 SAFETY SUPPLIES ® 112195 PACIFIC BELL $456.07 TELEPHONE SERVICES 112196 PACIFIC WATER CONDITIONING C $59.40 RENTAL EQUIPMENT 112197 PAGE.NET S33.0'i RENTAL EQUIPMENT 112198 PARTS UNLIMITED $579.73 TRUCK PARTS 112199 ROY PENOERGRAFT $445.01 DEFERRED COMP DISTRIBUTION 112200 LARRY PELL 1174.GG REFUND OVERPAYMENT ANNEX FEE 112201 PERMA LUBRICATION INC f3T9.01 MACHINE SUPPLIES 112202 PHOTO X SOUND CO 5712.12 OFFICE MACHINE 112203 PIMA GRO SYSTEMS INC f52r348.90 SLUDGE REMOVAL M.O.5-11-88 112PO4 PINATA FOODS f27rB17.77 REFUND USER FEE OVERPAYMENT 112205 PITNEY BOWES 1191.25 POSTAGE METER 112206 POLYMETRICS. INC. f9.918.73 LAB SUPPLIES ® 112207 POLYFURE INC 525.773.99 CATIONIC POLYMER M.0.1-10-90 112208 POWER ELECTRO SUPPLY CO $421.10 ELECTRIC SUPPLIES 112299 PRECISION CONTROLS INC .1.903.09 ENGINE PARTS 112210 PRECON. INC. $295.16 REFUND USER FEE OVERPAYMENT ® 112211 THE PREMIUM PROOF 116.952.56 CONTRACT SERVICES M.O.10-30-90 112212 HAROLD PRIMROSE ICE 115.7: ICE 112213 THC PROJECT SOLUTIONS CO. $5r20R.A9 INSTRUMENTATION SERVICES M.O.8-10-58 112214 QUALIFIED LLFTTRIC SIIPFLY $52.79 ELECTRIC SUPPLIES FUND NO 4149 JT GIST WORKING CAPITAL PROCESSING DATE 1/24/9l PAGE E NEPDRT CUMIER 4945 COUNTY SANITA710N DISK ICTS OF ORANGE COUNTY - CLAIMS PAID !I/34/91 POSTING BATT 113G/91 WARRANT NO. YFNDOR A43U4T O7SCRI-TION 112215 RALPMS GROCERY 023 11,218.24 REFUND USER FEE OVERPAYMENT 112216 RATTRAP AND ASSOCIATES INC. 59.303.09 MAPPING SERVICES 112217 RECYC INC E17.347.31 SLUDGE REMOVAL H.O.7-11-90 112218 RED WING SHOES E1O0.91 SAFETY SHOES 112219 RED WING SHOES 5222.09 SAFETY SHOES .� 112220 RA REED ELECTRIC E4.SS5.37 MECHANICAL REPAIRS 112221 THE REGISTER $1.270.99 NOTICES & ADS 112222 REMEDY TEMP $6.448.53 TEMPORARY SERVICES 112223 REMOTE METER RESETTING SYST $3,003.05 POSTAGE 112224 THE REPUBLIC SUPPLY CO $1.214.95 PLUMBING SUPPLIES 112225 KAREN RISSE 51.115.00 DEFERRED COMP EMERGENCY WITHDRAWAL ® 112226 MILTON RIVERA $290.7A TRAVEL EXPENSE REIMBURSEMENT 112227 ROACH WATER TECHNOLOGY INC. 51.063.40 PLUMBING SUPPLIES 112228 J P RORERTS $222.232.00 CONSTRUCTION J-17 112229 ROCKWELL INTERNATIONAL K2 $18,475.45 REFUND USER FEE OVERPAYMENT 122230 ROSEMOUNT ANALYTICAL $556.56 INSTRUMENT SUPPLIES m 112231 ROTANIUM PRODUCTS CO E391.03 ELECTRIC SUPPLIES 112232 PEGGY RUPP S520.00 DEFERRED COMP DISTRIBUTION ® = 112233 RUYAN E TUCKER E659.10• LEGAL SERVICES — BEATRICE HUNT/WESSO 112234 RYAN-HERCO 516.48 FREIGHT cc 112235 SRF MACHINERY ENG INC E545.09 MECHANICAL PARTS ® 112236 SABATASSO FOODS $202113,51 REFUND USER FEE OVERPAYMENT m 112237 REGINA GAGING sq.Y05.13 DEFERRED COMP EMERGENCY WITHDRAWAL 112238 SAFETY SUPPLY OF AMERICA E179.19 SAFETY SUPPLIES m 112239 SANCON ENGINEERING INC $82.957.22 CONSTRUCTION 3-33R 112240 SANTA ANA ELECTRIC MOTORS E553.B0 ELECTRIC MOTOR 112241 SCHULER ENGINEERING CORP 52.690.40 CONSTRUCTION P1-27-1 & 2 ® 112242 SCIENCE APPLICATIONS IN71L E103.365.91 OCEAN MONITORING M.0.6-13-90 112243 SCIENTIFIC ELECTRONICS SERV. $1.357.34 INSTRUMENT .REPAIRS ® 112244 SEA COAST DESIGNS s3.191.33 OFFICE FURNITURE 112245 SEAGATE TECHNOLOGIES $287.94 INSTRUMENT PARTS 112246 SELF INSURANCE FLANS $455.83 DWC USER FUNDING ASSESSMENT 1 I2247 SHAMROCK SECURITY 51.195.09 INSTRUMENT PART ® 112248 SHAMROCK SUPPLY $3.233.13 INSTRUMENT PART 212249 SKYPARK WALK-IN MEUTC&L CLI L813.04 PHYSICAL EXAMS 112250 SMITH—EMERY CO s771.0R SOIL TESTING M.O.6-14-89 112252 SOFT WAREHOUSE/WESTEPN RIGID 1g35.6B COMPUTER SOFTWARE 112252 SOLMAR CORP $13.732.81 LAB SERVICES 112253 NABFRS SOUTH COAST DODGE $153.03 TRUCK PARTS 112254 SOUTH COAST PATER $97.50 RENTAL EQUIPMENT 112255 SOUTHFRN CALIF FDISON CO $331,412.95 POWER 112256 SO CAL GAS CO $26.745.16 NATURAL GAS 112257 SO CALIF WATER CO $125.65 WATER USE 212258 SOUTHERN COUNTIES OIL Cr- 114.745.55 DIESEL FUEL 112259 SOUTHWEST FOODS INC. sai7.16 REFUND USER FEE OVERPAYMENT 11226U SPARKLETTS DRINKING UATEF $33.75 DRINKING WATER / Fk 0 9199 - JT GIST WU6fl ING CAFI TAL ` ^20CCS514G SATE 112419) PAS' 7 REPORT NUMAE4 AP43 CDUNTY SANITATION 91STR1CTS OF GRANGE COUNTY CLAIPS PALL 01/J)/91 POSTING DATE 41/3J/91 ,C6 WARRANT NO. VENDOR A40UNT DESCRIPTION l+ 112261 STAR TOOL L SUPPLY CC $1095.09 TOOLS 112262 SUMMIT STEEL $720.56 METAL 112263 SUN-PELT LANDSCAPE $ MAINI. $3,947.00 CONTRACT GROUNDSKEEPING M.0.8-9-89 112264 SUPELCO INC $313.11P LAB SUPPLIES 112265 SUPERIOR FIRE PROTECTION . $3.125.01 MAINTENANCE AGREEMENT 112266 CONTINENTAL AIR TOOL INC f4.112.70 TOOLS 112267 SVUFY ENTERPRISES $439.41 REFUND USER FEE OVERPAYMENT 112268 TIP INSTRUMENTS INC $63.28 INSTRUMENT 112269 TAUBER ELECTRONICS $439.06 BATTERIES 112270 TAYLOR-DUNN MFG COMPANY $581.24 ELECTRIC CART PARTS 112271 CHARLES E TNOMAS $111.675.06 CARD READERS 112272 TODDS ENTERPRISES. INC. $20.O6S.J2 REFUND USER FEE OVERPAYMENT 112273 TONY'S LOCK A SAFE SERVICE $224.76 LOCK REPAIRS 112274 TRAVEL TRAVEL $5,567.50 TRAVEL SERVICES M.0.6-13-90 1 12275 TRICO CONVERTING ST60.35 REFUND USER FEE OVERPAYMENT 112276 TRI-STAR $711.97 REFUND USER FEE OVERPAYMENT 112277 - TRUCK $ AUTO SUPPLY INC $1.654.19 TRUCK PARTS ® X 112276 JG TUCKER $ SON INC $384.40 ELECTRIC EQUIPMENT = 112279 TWINING LASOPATORIES OF $3.28B.00 SOIL TESTING M.0.6-14-09 .-1 112280 UNION SIGN CO $401.62 SIGNS ® w 112281 UNITED PARCEL SERVICE $147.96 PARCEL SERVICES 112282 US DEPT OF COMMERCE NTT $110.00 PUBLICATION 112283 VYR SCIENTIFIC $7,199.55 LAB SUPPLIES C7 112284 VALLEY CITIES SUPPLY CO $2.391.64 PLUMBING SUPPLIES ® 'V 112285 VARIAN ANALYTICAL INSTRUMENTS $304.43 LAB SUPPLIES 112286 VIKING INDUSTRIAL SUPPLY $R52.24 SAFETY SUPPLIES ® 112287 VILLAGE NURSERIES $265.97 LANDSCAPING SUPPLIES 112288 VORTEX INDUSTRIES 111.)54.63 DOOR REPAIRS 112289 WASTE WATER DISPOSAL $21096.24 REFUND USSR FRO OVERPAYMENT ® 112290 YESTATES CARRON INC $3.919.21 CHEMICALS 1122.91 WESTERN STATE CHEMICAL SURF $38.673.54 CAUSTIC SODA H.O.0-0-90 112292 WILLDAN ASSOCIATES $9.335.06 ENGINEERING SERVICES 2-9-R1 112293 ROURKE $ WOODRUFF $32.929.6P LEGAL SERVICES M.O.10-10-90 112294 KEROK CORP $279.89 COPIER LEASES 112295 YMCA OF ORANGE COUNTY $11.977.00 REFUND USER FEE OVERPAYMENT 112296 GEORGE YARDLF.Y COMFANY $57.09 INSTRUMENT PART 112297 71EDANTH AND ALPER $352,163.70 CONSTRUCTION PI-34-1 122298 RI�HAPD B EDGAR - %200.RO DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID '11/1J/91 $4.786.54J.711 (�f FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE O1/30/91 PAGE 8 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O1/30/91 POSTING DATE O1/30/91 SUMMARY AMOUNT 41 OPER FUND $418.12 42 OPER FUND $10,324.12 42 CAP FAC FUND $5,445.55 43 OPER FUND $126,077.03 83 CAP PAC FUND $6,054.27 45 OPER FUND $5,450.80 45 CAP FAC FUND $657.55 86 OPER FUND $197.28 R7 OPER FUND $2,528.94 47 CAP FAC FUND $23,761.93 ® R11 OPER FUND $1,165.02 411 CAP FAC FUND $31,691.80 fn #13 OPER FUND - $46.85 ® S 414 OPER FUND $2,605.50 414 CAP FAC FUND $1,993.75 W 4586 OPER FUND $3,164.52 ® 4566 CAP FAC FUND $261.00 V14 OPER FUND $3,916.91 Cl bPER FUND $1,052,941.35 CORP $3,154,648.20 g SELF FUNDED INSURANCE FUNDS $3,699.33 JT DIST WORKING CAPITAL FUND $351,590.88 -------------- $4,788,640.70 9 u 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 --4-A" \1 , 1991 was duly posted for public inspection at the main lobby of the Districts ' offices on 19q. IN WITNESS WHEREOF, I have hereunto set my hand this day ofA '4�. 19g1 Rita��Secret each of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11 , 13 fi 14 of Orange County, California f